LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
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AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
美股市場個股詳情
PRLB Proto Labs
- 39.560
- -0.760-1.88%
收盤價 12/27 16:00 (美東)
- 39.560
- 0.0000.00%
盤後 20:01 (美東)
9.70億總市值42.09市盈率TTM
40.500最高價38.970最低價20.24萬股成交量39.870今開40.320昨收798.89萬成交額0.83%換手率59.94市盈率(靜)2451.01萬總股本45.15052周最高1.43市淨率9.64億流通值25.75552周最低--股息TTM2436.61萬流通股286.570歷史最高--股息率TTM3.80%振幅22.040歷史最低39.471平均價1股每手
Proto Labs關鍵統計數據
季報+年報
顯示同比
| (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 | 2.38%2,475.4萬 | 55.48%1,444.3萬 | -5.49%2,133.8萬 | 18.03%7,327.4萬 | 63.84%1,722.8萬 | 17.81%2,417.9萬 | -29.93%928.9萬 | 26.96%2,257.8萬 | 12.38%6,207.9萬 | -54.32%1,051.5萬 |
| 持續經營淨收入 | -9.62%718.9萬 | 1,285.38%454萬 | 98.12%526.8萬 | 116.64%1,722萬 | 106.07%699萬 | 101.32%795.4萬 | -114.98%-38.3萬 | -47.81%265.9萬 | -410.03%-1.03億 | -1,066.12%-1.15億 |
| 持續經營損益 | 94.29%-4,000 | --2,000 | ---2.2萬 | 381.42%340.8萬 | --0 | ---7萬 | ---- | ---- | ---121.1萬 | ---3.7萬 |
| 折舊和攤銷 | -4.51%890.9萬 | -5.51%897.2萬 | -3.04%910.3萬 | -4.81%3,752.8萬 | -1.37%931.5萬 | -3.88%933萬 | -5.45%949.5萬 | -8.25%938.8萬 | -2.63%3,942.5萬 | -7.93%944.4萬 |
| 遞延稅費 | 44.43%-199.6萬 | 24.39%-189.7萬 | 27.42%-224.7萬 | 19.40%-765.6萬 | 366.15%154.1萬 | -9.95%-359.2萬 | -2.83%-250.9萬 | 3.64%-309.6萬 | -2,902.06%-949.9萬 | -221.13%-57.9萬 |
| 其他非現金項目 | -76.26%4.7萬 | -98.34%9,000 | -69.71%7.3萬 | 3,354.29%120.9萬 | 850.00%22.8萬 | 1,042.86%19.8萬 | 1,253.19%54.2萬 | 205.06%24.1萬 | 100.28%3.5萬 | 100.55%2.4萬 |
| 營運資金變化 | 4.04%615.7萬 | 71.51%-142.7萬 | -49.57%488.7萬 | 447.63%557.6萬 | 8.49%-502.4萬 | 10.18%591.8萬 | -87.04%-500.9萬 | 712.32%969.1萬 | 93.74%-160.4萬 | -574.91%-549萬 |
| -應收款項（增）減 | 307.88%622.6萬 | -5.26%659.2萬 | -142.87%-565.4萬 | 533.75%455萬 | 33.11%291.5萬 | -179.68%-299.5萬 | 234.12%695.8萬 | -28.62%-232.8萬 | 94.98%-104.9萬 | -53.69%219萬 |
| -存貨（增）減 | -85.54%5.8萬 | 412.22%46.1萬 | 225.12%80.2萬 | 136.13%11.2萬 | -79.89%26.2萬 | 135.88%40.1萬 | 108.12%9萬 | 5.04%-64.1萬 | 87.03%-31萬 | 139.01%130.3萬 |
| -預付費用（增）減 | 883.33%51.7萬 | -117.22%-47萬 | -124.52%-35.9萬 | 301.97%420.3萬 | 106.55%7.6萬 | 89.39%-6.6萬 | 293.82%272.9萬 | 31.89%146.4萬 | -3,351.56%-208.1萬 | -22.86%-116.1萬 |
| -應付款項及應計費用（減）增 | -107.51%-64.4萬 | 73.48%-255.3萬 | -23.11%464.1萬 | -279.14%-328.9萬 | -5.82%-827.7萬 | 315.60%857.8萬 | -291.52%-962.6萬 | 135.05%603.6萬 | 175.59%183.6萬 | -1,421.79%-782.2萬 |
| -其他營運資本變化 | ---- | ---- | 5.76%545.7萬 | ---- | ---- | ---- | ---- | --516萬 | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 2.38%2,475.4萬 | 55.48%1,444.3萬 | -5.49%2,133.8萬 | 18.03%7,327.4萬 | 63.84%1,722.8萬 | 17.81%2,417.9萬 | -29.93%928.9萬 | 26.96%2,257.8萬 | 12.38%6,207.9萬 | -54.32%1,051.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -796.84%-1,434.8萬 | -121.98%-75.4萬 | 0.82%441.9萬 | 89.44%-455.2萬 | -5,383.88%-1,442.5萬 | 130.06%205.9萬 | 132.12%343.1萬 | 116.97%438.3萬 | 54.48%-4,309.2萬 | -92.54%27.3萬 |
| 固定資產交易的淨現金流 | 48.91%-155.1萬 | -41.57%-418.9萬 | 21.00%-256.5萬 | -55.97%-2,741.7萬 | -313.91%-1,817.5萬 | 57.58%-303.6萬 | 0.07%-295.9萬 | -5.80%-324.7萬 | 48.62%-1,757.8萬 | 29.78%-439.1萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資產品交易的淨現金流 | -351.17%-1,279.7萬 | -46.24%343.5萬 | -8.47%698.4萬 | 193.54%2,386.5萬 | 1.84%475萬 | 1,554.22%509.5萬 | 182.77%639萬 | 133.51%763萬 | -138.10%-2,551.4萬 | -52.96%466.4萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -796.84%-1,434.8萬 | -121.98%-75.4萬 | 0.82%441.9萬 | 89.44%-455.2萬 | -5,383.88%-1,442.5萬 | 130.06%205.9萬 | 132.12%343.1萬 | 116.97%438.3萬 | 54.48%-4,309.2萬 | -92.54%27.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -110.47%-1,909.2萬 | -27.64%-1,029.3萬 | 23.07%-1,661.9萬 | -49.91%-4,185.8萬 | 79.37%-312.1萬 | -13.76%-907.1萬 | -91.09%-806.4萬 | -3,494.34%-2,160.2萬 | -25.79%-2,792.2萬 | -80.56%-1,512.7萬 |
| 債務發行/償還的淨現金流 | -4.23%-7.4萬 | 9.88%-7.3萬 | 10.98%-7.3萬 | 42.37%-30.6萬 | 36.84%-7.2萬 | 48.92%-7.1萬 | 41.73%-8.1萬 | 41.01%-8.2萬 | 3.80%-53.1萬 | 17.99%-11.4萬 |
| 普通股發行/償還的淨現金流 | -111.31%-1,901.8萬 | -23.52%-1,231.4萬 | 23.11%-1,654.6萬 | -51.70%-4,155.2萬 | 91.63%-106.3萬 | -14.87%-900萬 | -56.11%-996.9萬 | -4,498.29%-2,152萬 | -26.56%-2,739.1萬 | -188.88%-1,270.2萬 |
| 職工行使股票期權收到的現金 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -110.47%-1,909.2萬 | -27.64%-1,029.3萬 | 23.07%-1,661.9萬 | -49.91%-4,185.8萬 | 79.37%-312.1萬 | -13.76%-907.1萬 | -91.09%-806.4萬 | -3,494.34%-2,160.2萬 | -25.79%-2,792.2萬 | -80.56%-1,512.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 44.60%9,614.9萬 | 49.56%9,280.4萬 | 48.15%8,379萬 | -14.21%5,655.8萬 | 40.66%8,349.6萬 | 21.64%6,649.3萬 | 8.41%6,205.1萬 | -14.21%5,655.8萬 | -48.33%6,592.9萬 | 24.18%5,936.1萬 |
| 當期現金流變化 | -150.60%-868.6萬 | -27.06%339.6萬 | 70.52%913.8萬 | 400.66%2,686.4萬 | 92.67%-31.8萬 | 201.12%1,716.7萬 | 383.21%465.6萬 | 161.93%535.9萬 | 85.50%-893.5萬 | -123.71%-433.9萬 |
| 利率變動影響 | 350.00%41萬 | 76.17%-5.1萬 | -192.54%-12.4萬 | 184.40%36.8萬 | -60.16%61.2萬 | 83.70%-16.4萬 | 76.96%-21.4萬 | 462.16%13.4萬 | -707.41%-43.6萬 | 987.86%153.6萬 |
| 期末現金流 | 5.24%8,787.3萬 | 44.60%9,614.9萬 | 49.56%9,280.4萬 | 48.15%8,379萬 | 48.15%8,379萬 | 40.66%8,349.6萬 | 21.64%6,649.3萬 | 8.41%6,205.1萬 | -14.21%5,655.8萬 | -14.21%5,655.8萬 |
| 自由現金流 | 10.09%2,319.9萬 | 73.63%1,024.6萬 | -2.02%1,875.1萬 | 11.80%4,515.8萬 | -118.18%-95.3萬 | 107.82%2,107.3萬 | -42.69%590.1萬 | 30.06%1,913.7萬 | 92.05%4,039.3萬 | -68.72%524.3萬 |
| 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 | -- | -- | -- | -- | -- | -- |
