美股市場個股詳情

MMSI Merit Medical Systems

添加自選
  • 98.220
  • +1.950+2.03%
收盤價 12/20 16:00 (美東)
  • 98.220
  • 0.0000.00%
盤後 16:15 (美東)
57.24億總市值47.91市盈率TTM

Merit Medical Systems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
(Q3)2024/09/30
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
-7.32%4,733.3萬
296.31%6,850.6萬
148.99%3,621.6萬
27.00%1.45億
122.26%6,225.1萬
43.90%5,106.9萬
-55.43%1,728.6萬
21.11%1,454.5萬
-22.37%1.14億
-38.87%2,800.8萬
持續經營淨收入
10.10%2,844.4萬
76.47%3,572.6萬
36.41%2,824萬
26.70%9,441.1萬
-17.28%2,762.9萬
69.16%2,583.4萬
32.34%2,024.5萬
96.33%2,070.3萬
53.79%7,451.6萬
62.04%3,340.1萬
持續經營損益
61.90%13.6萬
-99.02%4.4萬
-83.09%3.5萬
200.89%540.7萬
204.72%64.6萬
-61.64%8.4萬
251.42%447萬
120.21%20.7萬
37.91%179.7萬
-68.50%21.2萬
折舊和攤銷
9.93%2,938.3萬
7.90%2,703.2萬
15.18%2,672.1萬
9.86%1.01億
14.07%2,631.2萬
15.67%2,672.9萬
9.05%2,505.2萬
0.65%2,319.9萬
-3.74%9,219.8萬
-2.55%2,306.7萬
遞延稅費
----
----
----
15.28%-1,264.3萬
----
----
----
----
-222.26%-1,492.4萬
----
其他非現金項目
90.10%155.5萬
-40.01%175.7萬
106.50%133.4萬
-58.68%486.7萬
-74.35%47.4萬
-19.25%81.8萬
-52.71%292.9萬
-76.28%64.6萬
222.09%1,177.9萬
5,094.59%184.8萬
營運資金變化
-128.43%-1,901.9萬
92.40%-314.2萬
25.25%-2,555萬
1.93%-7,002.2萬
167.34%1,380.1萬
4.53%-832.6萬
-260.38%-4,131.8萬
-11.27%-3,417.9萬
-300.26%-7,139.8萬
-2,097.56%-2,049.5萬
-應收款項（增）減
-149.05%-1,071.9萬
-142.52%-643.9萬
30.73%-458.2萬
-5.94%-954.5萬
203.23%402.9萬
-106.13%-430.4萬
49.12%-265.5萬
-400.82%-661.5萬
50.76%-901萬
60.59%-390.3萬
-存貨（增）減
-654.18%-596.3萬
127.95%350.1萬
98.34%-38.2萬
33.02%-3,210.5萬
113.50%232.1萬
106.74%107.6萬
-124.15%-1,252.8萬
-150.34%-2,297.4萬
-90.32%-4,792.9萬
-22.79%-1,719.4萬
-預付費用（增）減
-1,948.85%-356.5萬
-134.79%-307.1萬
-44.81%76.5萬
154.62%118.9萬
-36.04%128.5萬
91.43%-17.4萬
-54.25%-130.8萬
206.04%138.6萬
36.53%-217.7萬
-28.78%200.9萬
-應付款項及應計費用（減）增
330.45%442萬
130.26%561.9萬
-400.21%-1,938.8萬
-1,527.90%-1,146.6萬
902.80%1,289.6萬
-112.25%-191.8萬
-622.75%-1,856.8萬
80.32%-387.6萬
-98.11%80.3萬
-94.47%128.6萬
-其他流動資產變化
-206.32%-89.2萬
98.58%-2.1萬
-3,630.38%-294.7萬
-1,009.59%-597.6萬
-341.39%-525.7萬
948.75%83.9萬
-258.18%-147.9萬
-109.48%-7.9萬
139.34%65.7萬
-160.52%-119.1萬
-其他流動負債變化
0.20%-293萬
42.00%-309.1萬
97.07%-7.7萬
-28.71%-1,402.2萬
-58.21%-313.1萬
18.29%-293.6萬
-74.44%-532.9萬
-15.84%-262.6萬
15.90%-1,089.4萬
47.78%-197.9萬
-其他營運資本變化
169.31%63萬
-34.43%36萬
75.37%106.1萬
166.82%190.3萬
247.59%165.8萬
-17.14%-90.9萬
144.20%54.9萬
146.29%60.5萬
-318.57%-284.8萬
-31.56%47.7萬
非持續經營活動現金淨額
經營活動現金淨額
-7.32%4,733.3萬
296.31%6,850.6萬
148.99%3,621.6萬
27.00%1.45億
122.26%6,225.1萬
43.90%5,106.9萬
-55.43%1,728.6萬
21.11%1,454.5萬
-22.37%1.14億
-38.87%2,800.8萬
投資活動現金流量
持續投資活動現金淨額
-1,150.06%-1.16億
88.46%-1,648.7萬
-48.43%-2,205.1萬
-205.50%-1.75億
51.86%-834.3萬
44.82%-925.3萬
-963.92%-1.43億
-50.55%-1,485.6萬
-54.45%-5,739.7萬
-18.63%-1,732.9萬
資本性支出
-6.63%-992.1萬
-73.24%-1,134.2萬
3.93%-1,254.3萬
23.86%-3,670.1萬
43.34%-779.4萬
44.53%-930.4萬
16.14%-654.7萬
-32.31%-1,305.6萬
-56.64%-4,820.4萬
-52.17%-1,375.6萬
固定資產交易的淨現金流
115.00%3,000
100.00%2,000
--0
209.23%20.1萬
900.00%2萬
-600.00%-2萬
-98.31%1,000
--20萬
-93.73%6.5萬
--2,000
業務交易的淨現金流
-148,339.44%-1.05億
96.23%-514.7萬
-67.30%-334.6萬
-1,388.95%-1.38億
112.06%43.1萬
--7.1萬
-2,299.24%-1.36億
---200萬
-29.10%-925.8萬
32.71%-357.5萬
其他投資活動的淨現金流
---50萬
--0
---616.2萬
---100萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1,150.06%-1.16億
88.46%-1,648.7萬
-48.43%-2,205.1萬
-205.50%-1.75億
51.86%-834.3萬
44.82%-925.3萬
-963.92%-1.43億
-50.55%-1,485.6萬
-54.45%-5,739.7萬
-18.63%-1,732.9萬
融資活動現金流量
持續融資活動現金淨額
12.79%-4,757.4萬
-97.78%313.7萬
-3,522.33%-1,800.3萬
1,028.09%5.59億
8,324.21%4.73億
-101.55%-5,455.3萬
1,171.69%1.42億
96.51%-49.7萬
38.78%-6,026萬
82.29%-574.9萬
債務發行/償還的淨現金流
1.77%-5,200萬
--0
-6,492.60%-2,406.3萬
1,478.74%6.2億
2,940.88%5.31億
-80.17%-5,293.7萬
2,287.34%1.42億
-103.79%-36.5萬
58.58%-4,493.8萬
47.93%-1,868.1萬
普通股發行/償還的淨現金流
126.58%449.3萬
-41.10%320.1萬
91.91%773萬
-22.35%1,558.4萬
-68.97%413.8萬
-43.16%198.3萬
239.05%543.5萬
145.46%402.8萬
-5.80%2,007萬
281.93%1,333.7萬
其他融資活動的淨現金流額
98.14%-6.7萬
98.95%-6.4萬
59.86%-167萬
-114.45%-7,589.7萬
-15,216.54%-6,203.2萬
-206.56%-359.9萬
26.50%-610.6萬
83.69%-416萬
-214.85%-3,539.2萬
-370.93%-40.5萬
非持續融資活動現金淨額
融資活動現金淨額
12.79%-4,757.4萬
-97.78%313.7萬
-3,522.33%-1,800.3萬
1,028.09%5.59億
8,324.21%4.73億
-101.55%-5,455.3萬
1,171.69%1.42億
96.51%-49.7萬
38.78%-6,026萬
82.29%-574.9萬
現金淨流量
期初現金流
761.38%6.39億
871.27%5.84億
872.86%5.89億
-10.62%6,055.8萬
13.32%6,072.9萬
13.66%7,415萬
7.82%6,012.6萬
-10.62%6,055.8萬
19.04%6,775萬
-22.22%5,359.2萬
當期現金流變化
-810.02%-1.16億
246.96%5,515.6萬
-375.00%-383.8萬
15,818.06%5.29億
10,583.94%5.27億
-52.59%-1,273.7萬
30.85%1,589.7萬
93.32%-80.8萬
-128.93%-336.6萬
490.96%493萬
利率變動影響
461.70%247.4萬
76.99%-43.1萬
-450.80%-131.9萬
87.35%-48.4萬
-16.65%169.7萬
79.26%-68.4萬
29.98%-187.3萬
238.74%37.6萬
-377.65%-382.6萬
1,802.80%203.6萬
期末現金流
764.95%5.25億
761.38%6.39億
871.27%5.84億
872.86%5.89億
872.86%5.89億
13.32%6,072.9萬
13.66%7,415萬
7.82%6,012.6萬
-10.62%6,055.8萬
-10.62%6,055.8萬
自由現金流
-10.42%3,741.2萬
432.30%5,716.4萬
1,489.86%2,367.3萬
64.10%1.08億
282.10%5,445.7萬
123.15%4,176.5萬
-65.33%1,073.9萬
-30.49%148.9萬
-43.25%6,608.7萬
-61.25%1,425.2萬
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
--
(Q3)2024/09/30(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -7.32%4,733.3萬296.31%6,850.6萬148.99%3,621.6萬27.00%1.45億122.26%6,225.1萬43.90%5,106.9萬-55.43%1,728.6萬21.11%1,454.5萬-22.37%1.14億-38.87%2,800.8萬
持續經營淨收入 10.10%2,844.4萬76.47%3,572.6萬36.41%2,824萬26.70%9,441.1萬-17.28%2,762.9萬69.16%2,583.4萬32.34%2,024.5萬96.33%2,070.3萬53.79%7,451.6萬62.04%3,340.1萬
持續經營損益 61.90%13.6萬-99.02%4.4萬-83.09%3.5萬200.89%540.7萬204.72%64.6萬-61.64%8.4萬251.42%447萬120.21%20.7萬37.91%179.7萬-68.50%21.2萬
折舊和攤銷 9.93%2,938.3萬7.90%2,703.2萬15.18%2,672.1萬9.86%1.01億14.07%2,631.2萬15.67%2,672.9萬9.05%2,505.2萬0.65%2,319.9萬-3.74%9,219.8萬-2.55%2,306.7萬
遞延稅費 ------------15.28%-1,264.3萬-----------------222.26%-1,492.4萬----
其他非現金項目 90.10%155.5萬-40.01%175.7萬106.50%133.4萬-58.68%486.7萬-74.35%47.4萬-19.25%81.8萬-52.71%292.9萬-76.28%64.6萬222.09%1,177.9萬5,094.59%184.8萬
營運資金變化 -128.43%-1,901.9萬92.40%-314.2萬25.25%-2,555萬1.93%-7,002.2萬167.34%1,380.1萬4.53%-832.6萬-260.38%-4,131.8萬-11.27%-3,417.9萬-300.26%-7,139.8萬-2,097.56%-2,049.5萬
-應收款項（增）減 -149.05%-1,071.9萬-142.52%-643.9萬30.73%-458.2萬-5.94%-954.5萬203.23%402.9萬-106.13%-430.4萬49.12%-265.5萬-400.82%-661.5萬50.76%-901萬60.59%-390.3萬
-存貨（增）減 -654.18%-596.3萬127.95%350.1萬98.34%-38.2萬33.02%-3,210.5萬113.50%232.1萬106.74%107.6萬-124.15%-1,252.8萬-150.34%-2,297.4萬-90.32%-4,792.9萬-22.79%-1,719.4萬
-預付費用（增）減 -1,948.85%-356.5萬-134.79%-307.1萬-44.81%76.5萬154.62%118.9萬-36.04%128.5萬91.43%-17.4萬-54.25%-130.8萬206.04%138.6萬36.53%-217.7萬-28.78%200.9萬
-應付款項及應計費用（減）增 330.45%442萬130.26%561.9萬-400.21%-1,938.8萬-1,527.90%-1,146.6萬902.80%1,289.6萬-112.25%-191.8萬-622.75%-1,856.8萬80.32%-387.6萬-98.11%80.3萬-94.47%128.6萬
-其他流動資產變化 -206.32%-89.2萬98.58%-2.1萬-3,630.38%-294.7萬-1,009.59%-597.6萬-341.39%-525.7萬948.75%83.9萬-258.18%-147.9萬-109.48%-7.9萬139.34%65.7萬-160.52%-119.1萬
-其他流動負債變化 0.20%-293萬42.00%-309.1萬97.07%-7.7萬-28.71%-1,402.2萬-58.21%-313.1萬18.29%-293.6萬-74.44%-532.9萬-15.84%-262.6萬15.90%-1,089.4萬47.78%-197.9萬
-其他營運資本變化 169.31%63萬-34.43%36萬75.37%106.1萬166.82%190.3萬247.59%165.8萬-17.14%-90.9萬144.20%54.9萬146.29%60.5萬-318.57%-284.8萬-31.56%47.7萬
非持續經營活動現金淨額
經營活動現金淨額 -7.32%4,733.3萬296.31%6,850.6萬148.99%3,621.6萬27.00%1.45億122.26%6,225.1萬43.90%5,106.9萬-55.43%1,728.6萬21.11%1,454.5萬-22.37%1.14億-38.87%2,800.8萬
投資活動現金流量
持續投資活動現金淨額 -1,150.06%-1.16億88.46%-1,648.7萬-48.43%-2,205.1萬-205.50%-1.75億51.86%-834.3萬44.82%-925.3萬-963.92%-1.43億-50.55%-1,485.6萬-54.45%-5,739.7萬-18.63%-1,732.9萬
資本性支出 -6.63%-992.1萬-73.24%-1,134.2萬3.93%-1,254.3萬23.86%-3,670.1萬43.34%-779.4萬44.53%-930.4萬16.14%-654.7萬-32.31%-1,305.6萬-56.64%-4,820.4萬-52.17%-1,375.6萬
固定資產交易的淨現金流 115.00%3,000100.00%2,000--0209.23%20.1萬900.00%2萬-600.00%-2萬-98.31%1,000--20萬-93.73%6.5萬--2,000
業務交易的淨現金流 -148,339.44%-1.05億96.23%-514.7萬-67.30%-334.6萬-1,388.95%-1.38億112.06%43.1萬--7.1萬-2,299.24%-1.36億---200萬-29.10%-925.8萬32.71%-357.5萬
其他投資活動的淨現金流 ---50萬--0---616.2萬---100萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 -1,150.06%-1.16億88.46%-1,648.7萬-48.43%-2,205.1萬-205.50%-1.75億51.86%-834.3萬44.82%-925.3萬-963.92%-1.43億-50.55%-1,485.6萬-54.45%-5,739.7萬-18.63%-1,732.9萬
融資活動現金流量
持續融資活動現金淨額 12.79%-4,757.4萬-97.78%313.7萬-3,522.33%-1,800.3萬1,028.09%5.59億8,324.21%4.73億-101.55%-5,455.3萬1,171.69%1.42億96.51%-49.7萬38.78%-6,026萬82.29%-574.9萬
債務發行/償還的淨現金流 1.77%-5,200萬--0-6,492.60%-2,406.3萬1,478.74%6.2億2,940.88%5.31億-80.17%-5,293.7萬2,287.34%1.42億-103.79%-36.5萬58.58%-4,493.8萬47.93%-1,868.1萬
普通股發行/償還的淨現金流 126.58%449.3萬-41.10%320.1萬91.91%773萬-22.35%1,558.4萬-68.97%413.8萬-43.16%198.3萬239.05%543.5萬145.46%402.8萬-5.80%2,007萬281.93%1,333.7萬
其他融資活動的淨現金流額 98.14%-6.7萬98.95%-6.4萬59.86%-167萬-114.45%-7,589.7萬-15,216.54%-6,203.2萬-206.56%-359.9萬26.50%-610.6萬83.69%-416萬-214.85%-3,539.2萬-370.93%-40.5萬
非持續融資活動現金淨額
融資活動現金淨額 12.79%-4,757.4萬-97.78%313.7萬-3,522.33%-1,800.3萬1,028.09%5.59億8,324.21%4.73億-101.55%-5,455.3萬1,171.69%1.42億96.51%-49.7萬38.78%-6,026萬82.29%-574.9萬
現金淨流量
期初現金流 761.38%6.39億871.27%5.84億872.86%5.89億-10.62%6,055.8萬13.32%6,072.9萬13.66%7,415萬7.82%6,012.6萬-10.62%6,055.8萬19.04%6,775萬-22.22%5,359.2萬
當期現金流變化 -810.02%-1.16億246.96%5,515.6萬-375.00%-383.8萬15,818.06%5.29億10,583.94%5.27億-52.59%-1,273.7萬30.85%1,589.7萬93.32%-80.8萬-128.93%-336.6萬490.96%493萬
利率變動影響 461.70%247.4萬76.99%-43.1萬-450.80%-131.9萬87.35%-48.4萬-16.65%169.7萬79.26%-68.4萬29.98%-187.3萬238.74%37.6萬-377.65%-382.6萬1,802.80%203.6萬
期末現金流 764.95%5.25億761.38%6.39億871.27%5.84億872.86%5.89億872.86%5.89億13.32%6,072.9萬13.66%7,415萬7.82%6,012.6萬-10.62%6,055.8萬-10.62%6,055.8萬
自由現金流 -10.42%3,741.2萬432.30%5,716.4萬1,489.86%2,367.3萬64.10%1.08億282.10%5,445.7萬123.15%4,176.5萬-65.33%1,073.9萬-30.49%148.9萬-43.25%6,608.7萬-61.25%1,425.2萬
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