美股市場個股詳情

PCRX Pacira BioSciences

添加自選
  • 23.160
  • +0.060+0.26%
收盤價 03/11 16:00 (美東)
  • 23.160
  • 0.0000.00%
盤後 16:20 (美東)
10.72億總市值-10.77市盈率TTM

Pacira BioSciences關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
22.46%1.89億
-30.37%3,313.2萬
21.34%5,392萬
22.38%5,323.6萬
156.70%4,910.1萬
6.45%1.55億
13.20%4,758.4萬
4.18%4,443.8萬
45.94%4,349.9萬
-37.85%1,912.8萬
持續經營淨收入
-337.30%-9,956萬
-35.50%1,604.1萬
-1,421.29%-1.43億
-26.69%1,888.6萬
145.96%897.9萬
163.72%4,195.5萬
346.19%2,487萬
1,666.81%1,085.8萬
29.62%2,576.3萬
-386.12%-1,953.6萬
持續經營損益
-144.42%-751.8萬
--0
--0
----
----
--1,692.6萬
--0
--0
--0
62,588.89%1,692.6萬
折舊和攤銷
4.25%7,878.5萬
14.92%2,124.3萬
9.87%2,025.3萬
-1.00%1,886.3萬
-6.00%1,842.6萬
-17.41%7,557.4萬
-39.21%1,848.5萬
-8.74%1,843.3萬
-8.68%1,905.4萬
-2.15%1,960.2萬
遞延稅費
32.06%2,062.1萬
-46.86%350.8萬
-77.31%111.5萬
9.55%1,253.5萬
147.17%346.3萬
296.54%1,561.5萬
160.89%660.1萬
600.00%491.4萬
428.74%1,144.2萬
-25,417.24%-734.2萬
其他非現金項目
-52.62%116.6萬
415.93%440.6萬
-143.07%-254.3萬
113.32%233.1萬
-122.93%-302.8萬
111.19%246.1萬
121.19%85.4萬
532.90%590.5萬
11.14%-1,750.5萬
1,522.48%1,320.7萬
營運資金變化
59.55%-1,851.9萬
-55.52%-2,433.2萬
125.46%208.8萬
29.39%-438.5萬
151.59%811萬
-178.57%-4,577.7萬
-608.93%-1,564.6萬
-846.02%-820.2萬
-19.06%-621萬
-93.04%-1,571.9萬
-應收款項(增)減
-8.23%-774.8萬
-47.12%-1,265.1萬
94.39%412.7萬
46.54%-314.1萬
-24.56%391.7萬
-244.35%-715.9萬
-74.56%-859.9萬
189.73%212.3萬
-688.68%-587.5萬
23.18%519.2萬
-存貨(增)減
-152.46%-2,092.9萬
-71.29%-1,341.7萬
-91.96%-842.7萬
-885.95%-665.7萬
145.37%757.2萬
-433.47%-829萬
-1,165.71%-783.3萬
-215.86%-439萬
-72.45%84.7萬
160.37%308.6萬
-預付費用(增)減
23.64%-736萬
61.48%-102.2萬
-92.17%-502.9萬
9.70%-220.6萬
146.57%89.7萬
-257.13%-963.9萬
-24.50%-265.3萬
-198.20%-261.7萬
-337.88%-244.3萬
54.79%-192.6萬
-應付款項及應計費用(減)增
170.08%1,480.4萬
-137.80%-115.1萬
483.83%1,182.2萬
444.02%763.8萬
84.42%-350.5萬
-55.49%-2,112.3萬
-42.48%304.5萬
39.60%-308萬
113.09%140.4萬
-635.99%-2,249.2萬
-其他流動負債變化
525.35%271.4萬
892.13%390.9萬
-70.17%-40.5萬
86.71%-1.9萬
-283.14%-77.1萬
178.06%43.4萬
133.42%39.4萬
-265.28%-23.8萬
-134.96%-14.3萬
501.43%42.1萬
非持續經營活動現金淨額
經營活動現金淨額
22.46%1.89億
-30.37%3,313.2萬
21.34%5,392萬
22.38%5,323.6萬
156.70%4,910.1萬
6.45%1.55億
13.20%4,758.4萬
4.18%4,443.8萬
45.94%4,349.9萬
-37.85%1,912.8萬
投資活動現金流量
持續投資活動現金淨額
-207.40%-8,327.6萬
-104.39%-36.8萬
-1,101.36%-5,216.3萬
-307.68%-1,521.5萬
-123.47%-1,553萬
134.43%7,754.1萬
-25.16%837.4萬
90.86%-434.2萬
-61.77%732.6萬
131.82%6,618.3萬
固定資產交易的淨現金流
29.85%-1,063.6萬
-17.80%-211.8萬
-20.57%-409.2萬
53.29%-159萬
56.80%-283.6萬
49.59%-1,516.1萬
67.26%-179.8萬
34.49%-339.4萬
70.99%-340.4萬
14.38%-656.5萬
業務交易的淨現金流
--0
----
----
----
----
--0
----
----
----
----
投資產品交易的淨現金流
-178.36%-7,264萬
-82.80%175萬
-4,970.78%-4,807.1萬
-226.98%-1,362.5萬
-117.45%-1,269.4萬
156.83%9,270.2萬
-39.02%1,017.2萬
97.76%-94.8萬
-65.27%1,073萬
143.21%7,274.8萬
非持續投資活動現金淨額
投資活動現金淨額
-207.40%-8,327.6萬
-104.39%-36.8萬
-1,101.36%-5,216.3萬
-307.68%-1,521.5萬
-123.47%-1,553萬
134.43%7,754.1萬
-25.16%837.4萬
90.86%-434.2萬
-61.77%732.6萬
131.82%6,618.3萬
融資活動現金流量
持續融資活動現金淨額
109.49%1,736.3萬
-9.89%-195.5萬
89.76%-284.5萬
5,577.27%2,498萬
98.17%-281.7萬
54.42%-1.83億
96.96%-177.9萬
-257.39%-2,778.7萬
100.29%44萬
15.24%-1.54億
債務發行/償還的淨現金流
142.38%7,661.5萬
0.00%-281.2萬
89.89%-281.3萬
3,123.57%8,505.3萬
98.09%-281.3萬
57.74%-1.81億
95.26%-281.2萬
-196.66%-2,781.2萬
98.31%-281.3萬
23.51%-1.47億
普通股發行/償還的淨現金流
---2,500萬
--0
--0
----
----
--0
--0
--0
----
----
職工行使股票期權收到的現金
-51.62%229.8萬
2,326.95%2,764.3萬
-106,936.00%-2,670.9萬
-58.07%136.4萬
--0
-82.63%475萬
-44.14%113.9萬
-98.44%2.5萬
-74.34%325.3萬
-96.98%33.3萬
其他融資活動的淨現金流額
-420.73%-3,655萬
-25,169.81%-2,678.6萬
--2,667.7萬
---3,643.7萬
99.94%-4,000
-497.36%-701.9萬
---10.6萬
--0
--0
---691.3萬
非持續融資活動現金淨額
融資活動現金淨額
109.49%1,736.3萬
-9.89%-195.5萬
89.76%-284.5萬
5,577.27%2,498萬
98.17%-281.7萬
54.42%-1.83億
96.96%-177.9萬
-257.39%-2,778.7萬
100.29%44萬
15.24%-1.54億
現金淨流量
期初現金流
47.21%1.53億
148.15%2.46億
184.59%2.47億
417.80%1.84億
47.21%1.53億
-82.22%1.04億
-9.42%9,911.9萬
-28.88%8,681萬
-84.32%3,554.5萬
-82.22%1.04億
當期現金流變化
151.18%1.23億
-43.13%3,080.9萬
-108.84%-108.8萬
22.89%6,300.1萬
144.83%3,075.4萬
110.21%4,915.9萬
1,125.15%5,417.9萬
197.40%1,230.9萬
148.97%5,126.5萬
80.88%-6,859.4萬
期末現金流
80.55%2.77億
80.55%2.77億
148.15%2.46億
184.59%2.47億
417.80%1.84億
47.21%1.53億
47.21%1.53億
-9.42%9,911.9萬
-28.88%8,681萬
-84.32%3,554.5萬
自由現金流
28.15%1.79億
-32.26%3,101.4萬
21.40%4,982.8萬
28.81%5,164.6萬
268.26%4,626.5萬
21.09%1.39億
25.29%4,578.6萬
9.53%4,104.4萬
121.87%4,009.5萬
-45.64%1,256.3萬
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
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--
--
--
--
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 22.46%1.89億-30.37%3,313.2萬21.34%5,392萬22.38%5,323.6萬156.70%4,910.1萬6.45%1.55億13.20%4,758.4萬4.18%4,443.8萬45.94%4,349.9萬-37.85%1,912.8萬
持續經營淨收入 -337.30%-9,956萬-35.50%1,604.1萬-1,421.29%-1.43億-26.69%1,888.6萬145.96%897.9萬163.72%4,195.5萬346.19%2,487萬1,666.81%1,085.8萬29.62%2,576.3萬-386.12%-1,953.6萬
持續經營損益 -144.42%-751.8萬--0--0----------1,692.6萬--0--0--062,588.89%1,692.6萬
折舊和攤銷 4.25%7,878.5萬14.92%2,124.3萬9.87%2,025.3萬-1.00%1,886.3萬-6.00%1,842.6萬-17.41%7,557.4萬-39.21%1,848.5萬-8.74%1,843.3萬-8.68%1,905.4萬-2.15%1,960.2萬
遞延稅費 32.06%2,062.1萬-46.86%350.8萬-77.31%111.5萬9.55%1,253.5萬147.17%346.3萬296.54%1,561.5萬160.89%660.1萬600.00%491.4萬428.74%1,144.2萬-25,417.24%-734.2萬
其他非現金項目 -52.62%116.6萬415.93%440.6萬-143.07%-254.3萬113.32%233.1萬-122.93%-302.8萬111.19%246.1萬121.19%85.4萬532.90%590.5萬11.14%-1,750.5萬1,522.48%1,320.7萬
營運資金變化 59.55%-1,851.9萬-55.52%-2,433.2萬125.46%208.8萬29.39%-438.5萬151.59%811萬-178.57%-4,577.7萬-608.93%-1,564.6萬-846.02%-820.2萬-19.06%-621萬-93.04%-1,571.9萬
-應收款項(增)減 -8.23%-774.8萬-47.12%-1,265.1萬94.39%412.7萬46.54%-314.1萬-24.56%391.7萬-244.35%-715.9萬-74.56%-859.9萬189.73%212.3萬-688.68%-587.5萬23.18%519.2萬
-存貨(增)減 -152.46%-2,092.9萬-71.29%-1,341.7萬-91.96%-842.7萬-885.95%-665.7萬145.37%757.2萬-433.47%-829萬-1,165.71%-783.3萬-215.86%-439萬-72.45%84.7萬160.37%308.6萬
-預付費用(增)減 23.64%-736萬61.48%-102.2萬-92.17%-502.9萬9.70%-220.6萬146.57%89.7萬-257.13%-963.9萬-24.50%-265.3萬-198.20%-261.7萬-337.88%-244.3萬54.79%-192.6萬
-應付款項及應計費用(減)增 170.08%1,480.4萬-137.80%-115.1萬483.83%1,182.2萬444.02%763.8萬84.42%-350.5萬-55.49%-2,112.3萬-42.48%304.5萬39.60%-308萬113.09%140.4萬-635.99%-2,249.2萬
-其他流動負債變化 525.35%271.4萬892.13%390.9萬-70.17%-40.5萬86.71%-1.9萬-283.14%-77.1萬178.06%43.4萬133.42%39.4萬-265.28%-23.8萬-134.96%-14.3萬501.43%42.1萬
非持續經營活動現金淨額
經營活動現金淨額 22.46%1.89億-30.37%3,313.2萬21.34%5,392萬22.38%5,323.6萬156.70%4,910.1萬6.45%1.55億13.20%4,758.4萬4.18%4,443.8萬45.94%4,349.9萬-37.85%1,912.8萬
投資活動現金流量
持續投資活動現金淨額 -207.40%-8,327.6萬-104.39%-36.8萬-1,101.36%-5,216.3萬-307.68%-1,521.5萬-123.47%-1,553萬134.43%7,754.1萬-25.16%837.4萬90.86%-434.2萬-61.77%732.6萬131.82%6,618.3萬
固定資產交易的淨現金流 29.85%-1,063.6萬-17.80%-211.8萬-20.57%-409.2萬53.29%-159萬56.80%-283.6萬49.59%-1,516.1萬67.26%-179.8萬34.49%-339.4萬70.99%-340.4萬14.38%-656.5萬
業務交易的淨現金流 --0------------------0----------------
投資產品交易的淨現金流 -178.36%-7,264萬-82.80%175萬-4,970.78%-4,807.1萬-226.98%-1,362.5萬-117.45%-1,269.4萬156.83%9,270.2萬-39.02%1,017.2萬97.76%-94.8萬-65.27%1,073萬143.21%7,274.8萬
非持續投資活動現金淨額
投資活動現金淨額 -207.40%-8,327.6萬-104.39%-36.8萬-1,101.36%-5,216.3萬-307.68%-1,521.5萬-123.47%-1,553萬134.43%7,754.1萬-25.16%837.4萬90.86%-434.2萬-61.77%732.6萬131.82%6,618.3萬
融資活動現金流量
持續融資活動現金淨額 109.49%1,736.3萬-9.89%-195.5萬89.76%-284.5萬5,577.27%2,498萬98.17%-281.7萬54.42%-1.83億96.96%-177.9萬-257.39%-2,778.7萬100.29%44萬15.24%-1.54億
債務發行/償還的淨現金流 142.38%7,661.5萬0.00%-281.2萬89.89%-281.3萬3,123.57%8,505.3萬98.09%-281.3萬57.74%-1.81億95.26%-281.2萬-196.66%-2,781.2萬98.31%-281.3萬23.51%-1.47億
普通股發行/償還的淨現金流 ---2,500萬--0--0----------0--0--0--------
職工行使股票期權收到的現金 -51.62%229.8萬2,326.95%2,764.3萬-106,936.00%-2,670.9萬-58.07%136.4萬--0-82.63%475萬-44.14%113.9萬-98.44%2.5萬-74.34%325.3萬-96.98%33.3萬
其他融資活動的淨現金流額 -420.73%-3,655萬-25,169.81%-2,678.6萬--2,667.7萬---3,643.7萬99.94%-4,000-497.36%-701.9萬---10.6萬--0--0---691.3萬
非持續融資活動現金淨額
融資活動現金淨額 109.49%1,736.3萬-9.89%-195.5萬89.76%-284.5萬5,577.27%2,498萬98.17%-281.7萬54.42%-1.83億96.96%-177.9萬-257.39%-2,778.7萬100.29%44萬15.24%-1.54億
現金淨流量
期初現金流 47.21%1.53億148.15%2.46億184.59%2.47億417.80%1.84億47.21%1.53億-82.22%1.04億-9.42%9,911.9萬-28.88%8,681萬-84.32%3,554.5萬-82.22%1.04億
當期現金流變化 151.18%1.23億-43.13%3,080.9萬-108.84%-108.8萬22.89%6,300.1萬144.83%3,075.4萬110.21%4,915.9萬1,125.15%5,417.9萬197.40%1,230.9萬148.97%5,126.5萬80.88%-6,859.4萬
期末現金流 80.55%2.77億80.55%2.77億148.15%2.46億184.59%2.47億417.80%1.84億47.21%1.53億47.21%1.53億-9.42%9,911.9萬-28.88%8,681萬-84.32%3,554.5萬
自由現金流 28.15%1.79億-32.26%3,101.4萬21.40%4,982.8萬28.81%5,164.6萬268.26%4,626.5萬21.09%1.39億25.29%4,578.6萬9.53%4,104.4萬121.87%4,009.5萬-45.64%1,256.3萬
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------------------