美股市場個股詳情

LIVN LivaNova

添加自選
  • 45.570
  • +1.340+3.03%
收盤價 08/14 16:00 (美東)
  • 45.570
  • 0.0000.00%
盤後 16:20 (美東)
24.74億總市值-147000市盈率TTM

LivaNova關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
341.71%4,335.6萬
-51.92%998.1萬
7.14%7,491.4萬
188.50%5,395.8萬
-49.11%1,813.6萬
-75.11%-1,793.7萬
-19.62%2,075.7萬
-31.81%6,992.1萬
-44.14%1,870.3萬
48.78%3,563.8萬
持續經營淨收入
1,314.11%1,633.3萬
-669.10%-4,194.3萬
120.34%1,754.6萬
883.68%1,633.9萬
93.18%-731.8萬
-92.98%115.5萬
146.24%737萬
36.50%-8,624.6萬
132.40%166.1萬
-147.09%-1.07億
持續經營損益
-8.64%86.7萬
241.09%3,708萬
40.73%-2,291.1萬
1,568.05%281.9萬
98.82%-39.8萬
125.35%94.9萬
-1,839.56%-2,628.1萬
-149.65%-3,865.6萬
-99.15%16.9萬
-175.22%-3,372.7萬
折舊和攤銷
-17.72%1,229.4萬
-12.13%1,313.9萬
5.29%6,085.6萬
4.90%1,587.5萬
10.04%1,508.7萬
5.16%1,494.1萬
1.42%1,495.3萬
-14.99%5,779.6萬
-12.81%1,513.3萬
-14.71%1,371.1萬
遞延稅費
369.57%75.6萬
6,415.79%480萬
-8,221.22%-1.14億
----
----
--16.1萬
---7.6萬
-50.60%140.9萬
----
----
其他非現金項目
92,938.46%1,206.9萬
-56.53%423.3萬
528.26%2,952.4萬
-4.81%824.9萬
705.03%1,155萬
99.92%-1.3萬
468.81%973.8萬
-138.43%-689.4萬
158.36%866.6萬
-116.32%-190.9萬
營運資金變化
86.93%-667.7萬
-261.52%-2,378.9萬
-9.24%-3,462萬
191.03%1,136.1萬
-157.87%-961.4萬
-40.39%-5,109.5萬
2,483.86%1,472.8萬
-208.46%-3,169.3萬
-5,279.74%-1,248.1萬
208.45%1,661.3萬
-應收款項（增）減
177.52%640.7萬
-73.66%199.1萬
-500.08%-2,886.4萬
-555.80%-2,062.5萬
-853.42%-753.2萬
-248.88%-826.5萬
405.89%755.8萬
69.45%-481萬
60.16%-314.5萬
75.21%-79萬
-存貨（增）減
80.19%-279.2萬
28.18%-814.6萬
-10.90%-2,847.8萬
246.27%454.6萬
-24.14%-758.5萬
-106.58%-1,409.7萬
-17.69%-1,134.2萬
-672.68%-2,567.9萬
27.62%-310.8萬
-225.18%-611萬
-應付款項及應計費用（減）增
34.55%-1,587.1萬
-138.88%-868.9萬
1,345.36%2,655.1萬
461.83%2,828.8萬
-98.65%16.3萬
19.00%-2,425萬
109.54%2,235萬
-116.28%-213.2萬
-1.29%503.5萬
521.99%1,210.4萬
-其他流動資產變化
224.45%557.9萬
-133.06%-894.5萬
104.41%1,530.2萬
488.59%1,828.3萬
-42.86%534萬
-193.42%-448.3萬
-96.52%-383.8萬
-68.97%748.6萬
-230.88%-470.5萬
435.22%934.5萬
-其他營運資本變化
----
----
-191.72%-1,913.1萬
----
----
----
----
-301.17%-655.8萬
----
----
非持續經營活動現金淨額
經營活動現金淨額
341.71%4,335.6萬
-51.92%998.1萬
7.14%7,491.4萬
188.50%5,395.8萬
-49.11%1,813.6萬
-75.11%-1,793.7萬
-19.62%2,075.7萬
-31.81%6,992.1萬
-44.14%1,870.3萬
48.78%3,563.8萬
投資活動現金流量
持續投資活動現金淨額
-88.87%-1,256.9萬
44.59%-636.3萬
-4.99%-4,033.1萬
-10.82%-1,213.8萬
-72.42%-1,005.4萬
58.79%-665.5萬
-109.49%-1,148.4萬
-204.09%-3,841.4萬
-201.65%-1,095.3萬
5.65%-583.1萬
固定資產交易的淨現金流
-114.81%-1,215.6萬
16.75%-639.8萬
-31.92%-3,498.1萬
-41.44%-1,291.9萬
-44.31%-871.8萬
7.64%-565.9萬
-47.36%-768.5萬
-4.08%-2,651.7萬
-20.42%-913.4萬
-84.68%-604.1萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
-121.47%-885.7萬
--0
--0
投資產品交易的淨現金流
-37.00%-37.4萬
--0
-120.33%-650.4萬
103.26%6.6萬
-689.80%-116.1萬
45.73%-27.3萬
-1,747.48%-513.6萬
-115.21%-295.2萬
-1,421.80%-202.4萬
89.67%-14.7萬
其他投資活動的淨現金流
94.61%-3.9萬
-97.38%3.5萬
1,411.36%115.4萬
248.78%71.5萬
-149.02%-17.5萬
-9.38%-72.3萬
12,054.55%133.7萬
-105.10%-8.8萬
-93.34%20.5萬
1,131.03%35.7萬
非持續投資活動現金淨額
投資活動現金淨額
-88.87%-1,256.9萬
44.59%-636.3萬
-4.99%-4,033.1萬
-10.82%-1,213.8萬
-72.42%-1,005.4萬
58.79%-665.5萬
-109.49%-1,148.4萬
-204.09%-3,841.4萬
-201.65%-1,095.3萬
5.65%-583.1萬
融資活動現金流量
持續融資活動現金淨額
-132.96%-1,187萬
809.59%3,714.7萬
-92.33%2,148.4萬
-202.84%-501.8萬
-105.84%-427.7萬
669.84%3,601.4萬
-102.44%-523.5萬
254.36%2.8億
49.79%-165.7萬
144.63%7,323萬
債務發行/償還的淨現金流
-110.92%-437.5萬
2,727.64%1.01億
-90.70%2,640.2萬
-104.43%-563.6萬
-106.04%-418萬
5,210.59%4,006.7萬
-101.76%-384.9萬
158.22%2.84億
-220.58%-275.7萬
114.25%6,920.5萬
普通股發行/償還的淨現金流
-83.14%-780.9萬
79.96%-31.6萬
--0
-18.19%699.5萬
-252.91%-115.4萬
40.36%-426.4萬
-46.83%-157.7萬
--0
-19.51%855萬
-100.10%-32.7萬
職工行使股票期權收到的現金
----
----
----
----
--160.8萬
----
----
----
----
--0
其他融資活動的淨現金流額
-1,836.08%-336.8萬
-33,437.70%-6,367.5萬
-26.88%-491.8萬
16.07%-475.2萬
-112.66%-55.1萬
210.86%19.4萬
107.99%19.1萬
76.06%-387.6萬
49.95%-566.2萬
411.08%435.2萬
非持續融資活動現金淨額
融資活動現金淨額
-132.96%-1,187萬
809.59%3,714.7萬
-92.33%2,148.4萬
-202.84%-501.8萬
-105.84%-427.7萬
669.84%3,601.4萬
-102.44%-523.5萬
254.36%2.8億
49.79%-165.7萬
144.63%7,323萬
現金淨流量
期初現金流
17.73%6.16億
12.07%5.78億
147.90%5.16億
5.22%5.33億
31.37%5.34億
18.21%5.23億
147.90%5.16億
-17.74%2.08億
178.41%5.06億
23.49%4.07億
當期現金流變化
65.62%1,891.7萬
909.53%4,076.5萬
-82.01%5,606.7萬
504.00%3,680.2萬
-96.31%380.5萬
134.92%1,142.2萬
-98.28%403.8萬
841.38%3.12億
-77.05%609.3萬
170.42%1.03億
利率變動影響
-7,295.00%-147.9萬
-189.46%-295.4萬
254.25%618.7萬
157.18%834.8萬
-54.32%-544.3萬
99.31%-2萬
499.76%330.2萬
-42.99%-401.1萬
905.46%324.6萬
-189.81%-352.7萬
期末現金流
18.48%6.33億
17.73%6.16億
12.07%5.78億
12.07%5.78億
5.22%5.33億
31.37%5.34億
18.21%5.23億
147.90%5.16億
147.90%5.16億
178.41%5.06億
自由現金流
232.23%3,120萬
-72.59%358.3萬
-8.00%3,993.3萬
328.87%4,103.9萬
-68.18%941.8萬
-44.14%-2,359.6萬
-36.57%1,307.2萬
-43.68%4,340.4萬
-63.05%956.9萬
43.11%2,959.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 341.71%4,335.6萬-51.92%998.1萬7.14%7,491.4萬188.50%5,395.8萬-49.11%1,813.6萬-75.11%-1,793.7萬-19.62%2,075.7萬-31.81%6,992.1萬-44.14%1,870.3萬48.78%3,563.8萬
持續經營淨收入 1,314.11%1,633.3萬-669.10%-4,194.3萬120.34%1,754.6萬883.68%1,633.9萬93.18%-731.8萬-92.98%115.5萬146.24%737萬36.50%-8,624.6萬132.40%166.1萬-147.09%-1.07億
持續經營損益 -8.64%86.7萬241.09%3,708萬40.73%-2,291.1萬1,568.05%281.9萬98.82%-39.8萬125.35%94.9萬-1,839.56%-2,628.1萬-149.65%-3,865.6萬-99.15%16.9萬-175.22%-3,372.7萬
折舊和攤銷 -17.72%1,229.4萬-12.13%1,313.9萬5.29%6,085.6萬4.90%1,587.5萬10.04%1,508.7萬5.16%1,494.1萬1.42%1,495.3萬-14.99%5,779.6萬-12.81%1,513.3萬-14.71%1,371.1萬
遞延稅費 369.57%75.6萬6,415.79%480萬-8,221.22%-1.14億----------16.1萬---7.6萬-50.60%140.9萬--------
其他非現金項目 92,938.46%1,206.9萬-56.53%423.3萬528.26%2,952.4萬-4.81%824.9萬705.03%1,155萬99.92%-1.3萬468.81%973.8萬-138.43%-689.4萬158.36%866.6萬-116.32%-190.9萬
營運資金變化 86.93%-667.7萬-261.52%-2,378.9萬-9.24%-3,462萬191.03%1,136.1萬-157.87%-961.4萬-40.39%-5,109.5萬2,483.86%1,472.8萬-208.46%-3,169.3萬-5,279.74%-1,248.1萬208.45%1,661.3萬
-應收款項（增）減 177.52%640.7萬-73.66%199.1萬-500.08%-2,886.4萬-555.80%-2,062.5萬-853.42%-753.2萬-248.88%-826.5萬405.89%755.8萬69.45%-481萬60.16%-314.5萬75.21%-79萬
-存貨（增）減 80.19%-279.2萬28.18%-814.6萬-10.90%-2,847.8萬246.27%454.6萬-24.14%-758.5萬-106.58%-1,409.7萬-17.69%-1,134.2萬-672.68%-2,567.9萬27.62%-310.8萬-225.18%-611萬
-應付款項及應計費用（減）增 34.55%-1,587.1萬-138.88%-868.9萬1,345.36%2,655.1萬461.83%2,828.8萬-98.65%16.3萬19.00%-2,425萬109.54%2,235萬-116.28%-213.2萬-1.29%503.5萬521.99%1,210.4萬
-其他流動資產變化 224.45%557.9萬-133.06%-894.5萬104.41%1,530.2萬488.59%1,828.3萬-42.86%534萬-193.42%-448.3萬-96.52%-383.8萬-68.97%748.6萬-230.88%-470.5萬435.22%934.5萬
-其他營運資本變化 ---------191.72%-1,913.1萬-----------------301.17%-655.8萬--------
非持續經營活動現金淨額
經營活動現金淨額 341.71%4,335.6萬-51.92%998.1萬7.14%7,491.4萬188.50%5,395.8萬-49.11%1,813.6萬-75.11%-1,793.7萬-19.62%2,075.7萬-31.81%6,992.1萬-44.14%1,870.3萬48.78%3,563.8萬
投資活動現金流量
持續投資活動現金淨額 -88.87%-1,256.9萬44.59%-636.3萬-4.99%-4,033.1萬-10.82%-1,213.8萬-72.42%-1,005.4萬58.79%-665.5萬-109.49%-1,148.4萬-204.09%-3,841.4萬-201.65%-1,095.3萬5.65%-583.1萬
固定資產交易的淨現金流 -114.81%-1,215.6萬16.75%-639.8萬-31.92%-3,498.1萬-41.44%-1,291.9萬-44.31%-871.8萬7.64%-565.9萬-47.36%-768.5萬-4.08%-2,651.7萬-20.42%-913.4萬-84.68%-604.1萬
業務交易的淨現金流 ----------0--0-------------121.47%-885.7萬--0--0
投資產品交易的淨現金流 -37.00%-37.4萬--0-120.33%-650.4萬103.26%6.6萬-689.80%-116.1萬45.73%-27.3萬-1,747.48%-513.6萬-115.21%-295.2萬-1,421.80%-202.4萬89.67%-14.7萬
其他投資活動的淨現金流 94.61%-3.9萬-97.38%3.5萬1,411.36%115.4萬248.78%71.5萬-149.02%-17.5萬-9.38%-72.3萬12,054.55%133.7萬-105.10%-8.8萬-93.34%20.5萬1,131.03%35.7萬
非持續投資活動現金淨額
投資活動現金淨額 -88.87%-1,256.9萬44.59%-636.3萬-4.99%-4,033.1萬-10.82%-1,213.8萬-72.42%-1,005.4萬58.79%-665.5萬-109.49%-1,148.4萬-204.09%-3,841.4萬-201.65%-1,095.3萬5.65%-583.1萬
融資活動現金流量
持續融資活動現金淨額 -132.96%-1,187萬809.59%3,714.7萬-92.33%2,148.4萬-202.84%-501.8萬-105.84%-427.7萬669.84%3,601.4萬-102.44%-523.5萬254.36%2.8億49.79%-165.7萬144.63%7,323萬
債務發行/償還的淨現金流 -110.92%-437.5萬2,727.64%1.01億-90.70%2,640.2萬-104.43%-563.6萬-106.04%-418萬5,210.59%4,006.7萬-101.76%-384.9萬158.22%2.84億-220.58%-275.7萬114.25%6,920.5萬
普通股發行/償還的淨現金流 -83.14%-780.9萬79.96%-31.6萬--0-18.19%699.5萬-252.91%-115.4萬40.36%-426.4萬-46.83%-157.7萬--0-19.51%855萬-100.10%-32.7萬
職工行使股票期權收到的現金 ------------------160.8萬------------------0
其他融資活動的淨現金流額 -1,836.08%-336.8萬-33,437.70%-6,367.5萬-26.88%-491.8萬16.07%-475.2萬-112.66%-55.1萬210.86%19.4萬107.99%19.1萬76.06%-387.6萬49.95%-566.2萬411.08%435.2萬
非持續融資活動現金淨額
融資活動現金淨額 -132.96%-1,187萬809.59%3,714.7萬-92.33%2,148.4萬-202.84%-501.8萬-105.84%-427.7萬669.84%3,601.4萬-102.44%-523.5萬254.36%2.8億49.79%-165.7萬144.63%7,323萬
現金淨流量
期初現金流 17.73%6.16億12.07%5.78億147.90%5.16億5.22%5.33億31.37%5.34億18.21%5.23億147.90%5.16億-17.74%2.08億178.41%5.06億23.49%4.07億
當期現金流變化 65.62%1,891.7萬909.53%4,076.5萬-82.01%5,606.7萬504.00%3,680.2萬-96.31%380.5萬134.92%1,142.2萬-98.28%403.8萬841.38%3.12億-77.05%609.3萬170.42%1.03億
利率變動影響 -7,295.00%-147.9萬-189.46%-295.4萬254.25%618.7萬157.18%834.8萬-54.32%-544.3萬99.31%-2萬499.76%330.2萬-42.99%-401.1萬905.46%324.6萬-189.81%-352.7萬
期末現金流 18.48%6.33億17.73%6.16億12.07%5.78億12.07%5.78億5.22%5.33億31.37%5.34億18.21%5.23億147.90%5.16億147.90%5.16億178.41%5.06億
自由現金流 232.23%3,120萬-72.59%358.3萬-8.00%3,993.3萬328.87%4,103.9萬-68.18%941.8萬-44.14%-2,359.6萬-36.57%1,307.2萬-43.68%4,340.4萬-63.05%956.9萬43.11%2,959.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

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