美股市場個股詳情

PROC Procaps

添加自選
  • 0.800
  • -0.050-5.88%
交易中 11/14 14:10 (美東)
9025.93萬總市值1.57市盈率TTM

Procaps關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
723.38%4,739.4萬
105.12%2,043萬
-50.93%310.8萬
-62.19%1,410.6萬
41.77%-794.4萬
-83.36%575.6萬
51.90%996萬
-35.32%633.4萬
-47.40%3,730.3萬
-132.93%-1,364.2萬
持續經營淨收入
-63.69%819.8萬
489.58%2,695.5萬
-59.74%662.1萬
142.18%4,254萬
-62.23%1,043.4萬
120.37%2,257.9萬
-1,037.99%-691.9萬
196.53%1,644.6萬
-865.47%-1.01億
192.47%2,762.4萬
持續經營損益
735.64%712.8萬
-1,911.92%-2,514.9萬
1,733.83%243.9萬
18,591.67%221.9萬
807.41%248.3萬
1,345.76%85.3萬
-407.13%-125萬
204.72%13.3萬
97.65%-1.2萬
-269.47%-35.1萬
折舊和攤銷
24.13%498萬
-11.41%431.7萬
5.89%370.6萬
11.47%1,684.4萬
154.22%445.9萬
-9.94%401.2萬
11.59%487.3萬
-22.82%350萬
-8.29%1,511.1萬
-61.97%175.4萬
遞延稅費
-58.57%323.5萬
562.55%1,098.1萬
-60.15%225.9萬
-25.79%1,017萬
-112.69%-93.4萬
118.98%780.9萬
-369.16%-237.4萬
199.31%566.9萬
21.33%1,370.5萬
-30.50%736.3萬
其他非現金項目
85.08%-348.8萬
-31.87%1,323.6萬
88.69%-164.9萬
-124.85%-3,791.7萬
-3,097.69%-1,937.8萬
-118.77%-2,338.4萬
35.34%1,942.7萬
-202.42%-1,458.2萬
179.97%1.53億
-104.12%-60.6萬
營運資金變化
409.84%2,122.7萬
-233.13%-698.9萬
-122.13%-945.6萬
26.36%-2,563.2萬
68.65%-1,242.6萬
-166.19%-685.1萬
80.86%-209.8萬
-178.17%-425.7萬
-346.27%-3,480.5萬
-272.37%-3,963.8萬
-應收款項(增)減
104.69%60.2萬
-35.04%-1,364.3萬
639.41%919.7萬
39.58%-1,521.3萬
270.55%943.5萬
-11.69%-1,284萬
-0.30%-1,010.3萬
-188.66%-170.5萬
-186.08%-2,517.8萬
67.45%-553.2萬
-存貨(增)減
213.66%217.1萬
450.68%389.6萬
95.90%-81.3萬
-59.18%-3,269萬
-96.27%-983.9萬
80.41%-191萬
84.75%-111.1萬
-1,410.64%-1,983萬
-2,186.86%-2,053.6萬
-190.44%-501.3萬
-應付款項及應計費用(減)增
234.72%1,531.7萬
32.21%1,275.4萬
-179.84%-1,484.2萬
-69.62%956.5萬
-346.86%-2,324.7萬
24.72%457.6萬
-21.18%964.7萬
202.06%1,858.9萬
52.46%3,148萬
-66.14%941.7萬
-其他流動資產變化
153.92%179萬
-232.69%-1,298.5萬
-24.24%116.6萬
129.55%225.6萬
223.16%794萬
-1,014.60%-332萬
-455.79%-390.3萬
158.12%153.9萬
4.67%-763.5萬
-63.84%-644.7萬
-其他流動負債變化
-79.97%140.4萬
-11.19%302.5萬
-46.25%-415.8萬
183.99%1,086.5萬
109.90%329.2萬
-75.49%701萬
143.22%340.6萬
-588.38%-284.3萬
-207.67%-1,293.6萬
-300.90%-3,324.5萬
-其他營運資本變化
84.47%-5.7萬
-5.88%-3.6萬
14.29%-6,000
---41.5萬
---7,000
64.58%-36.7萬
-103.63%-3.4萬
99.35%-7,000
----
----
非持續經營活動現金淨額
經營活動現金淨額
723.38%4,739.4萬
105.12%2,043萬
-50.93%310.8萬
-62.19%1,410.6萬
41.77%-794.4萬
-83.36%575.6萬
51.90%996萬
-35.32%633.4萬
-47.40%3,730.3萬
-132.93%-1,364.2萬
投資活動現金流量
持續投資活動現金淨額
-0.11%-746.9萬
11.66%-787.5萬
-20.84%-502.7萬
-21.62%-2,882.8萬
-20.22%-829.3萬
-3.31%-746.1萬
-40.47%-891.4萬
-28.51%-416萬
-38.69%-2,370.3萬
-17.81%-689.8萬
固定資產交易的淨現金流
12.76%-419.7萬
30.01%-394.2萬
-49.39%-328.2萬
-34.50%-1,792.6萬
-118.34%-528.6萬
12.43%-481.1萬
-55.24%-563.2萬
-23.08%-219.7萬
-88.59%-1,332.8萬
-69.78%-242.1萬
無形資產交易淨現金流
-31.38%-348.3萬
-19.37%-391.4萬
13.41%-158.2萬
-5.38%-1,096.3萬
28.83%-320.6萬
-53.41%-265.1萬
-20.64%-327.9萬
-25.83%-182.7萬
-1.80%-1,040.3萬
2.57%-450.5萬
其他投資活動的淨現金流
21,000.00%21.1萬
-533.33%-1.9萬
-19.85%-16.3萬
117.86%6.1萬
--19.9萬
--1,000
---3,000
---13.6萬
-85.64%2.8萬
----
非持續投資活動現金淨額
投資活動現金淨額
-0.11%-746.9萬
11.66%-787.5萬
-20.84%-502.7萬
-21.62%-2,882.8萬
-20.22%-829.3萬
-3.31%-746.1萬
-40.47%-891.4萬
-28.51%-416萬
-38.69%-2,370.3萬
-17.81%-689.8萬
融資活動現金流量
持續融資活動現金淨額
-457.41%-2,987.7萬
3.90%-2,501.4萬
-82.97%-1,859萬
-123.48%-1,362.7萬
251.84%2,792.1萬
-107.92%-536萬
-565.78%-2,602.8萬
-417.60%-1,016萬
243.29%5,804.4萬
52.74%-1,838.8萬
債務發行/償還的淨現金流
-923.84%-1,915.6萬
12.60%-1,673.5萬
-201.86%-1,170.3萬
1,080.83%353.1萬
598.79%2,842.6萬
83.75%-187.1萬
-300.11%-1,914.7萬
-153.22%-387.7萬
98.16%-36萬
81.50%-569.9萬
普通股發行/償還的淨現金流
---79.4萬
----
----
--0
--0
--0
----
----
---4,500萬
--0
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他融資活動的淨現金流額
----
----
----
-105.90%-713萬
90.94%-50.5萬
-101.63%-210萬
-261.00%-216.6萬
-59.72%-235.9萬
2,174.73%1.21億
-464.47%-557.7萬
非持續融資活動現金淨額
融資活動現金淨額
-457.41%-2,987.7萬
3.90%-2,501.4萬
-82.97%-1,859萬
-123.48%-1,362.7萬
251.84%2,792.1萬
-107.92%-536萬
-565.78%-2,602.8萬
-417.60%-1,016萬
243.29%5,804.4萬
52.74%-1,838.8萬
現金淨流量
期初現金流
-69.27%1,153.8萬
-64.91%2,303.3萬
-40.37%4,300.3萬
1,605.18%7,211.2萬
-72.84%2,721.5萬
388.01%3,755.2萬
763.85%6,564.4萬
1,605.18%7,211.2萬
107.10%422.9萬
1,447.84%1億
當期現金流變化
242.22%1,004.8萬
50.13%-1,245.9萬
-156.81%-2,050.9萬
-139.57%-2,834.9萬
130.01%1,168.4萬
-107.44%-706.5萬
-530.80%-2,498.2萬
-181.87%-798.6萬
437.87%7,164.4萬
-1,065.51%-3,892.8萬
利率變動影響
-23.11%-402.8萬
131.00%96.4萬
-64.49%53.9萬
79.79%-76萬
-62.17%410.4萬
-29.79%-327.2萬
45.47%-311萬
123.77%151.8萬
66.22%-376.1萬
889.78%1,084.8萬
期末現金流
-35.48%1,755.8萬
-69.27%1,153.8萬
-64.91%2,303.3萬
-40.37%4,300.3萬
-40.37%4,300.3萬
-72.84%2,721.5萬
388.01%3,755.2萬
763.85%6,564.4萬
1,605.18%7,211.2萬
1,605.18%7,211.2萬
自由現金流
2,478.08%3,971.4萬
866.71%1,257.4萬
-176.02%-175.6萬
-236.71%-1,746.9萬
22.81%-1,646.9萬
-106.10%-167萬
-986.49%-164萬
-64.77%231萬
-75.89%1,277.8萬
-161.42%-2,133.6萬
貨幣單位
美元
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審計意見
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帶解釋段的無保留意見
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帶解釋段的無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 723.38%4,739.4萬105.12%2,043萬-50.93%310.8萬-62.19%1,410.6萬41.77%-794.4萬-83.36%575.6萬51.90%996萬-35.32%633.4萬-47.40%3,730.3萬-132.93%-1,364.2萬
持續經營淨收入 -63.69%819.8萬489.58%2,695.5萬-59.74%662.1萬142.18%4,254萬-62.23%1,043.4萬120.37%2,257.9萬-1,037.99%-691.9萬196.53%1,644.6萬-865.47%-1.01億192.47%2,762.4萬
持續經營損益 735.64%712.8萬-1,911.92%-2,514.9萬1,733.83%243.9萬18,591.67%221.9萬807.41%248.3萬1,345.76%85.3萬-407.13%-125萬204.72%13.3萬97.65%-1.2萬-269.47%-35.1萬
折舊和攤銷 24.13%498萬-11.41%431.7萬5.89%370.6萬11.47%1,684.4萬154.22%445.9萬-9.94%401.2萬11.59%487.3萬-22.82%350萬-8.29%1,511.1萬-61.97%175.4萬
遞延稅費 -58.57%323.5萬562.55%1,098.1萬-60.15%225.9萬-25.79%1,017萬-112.69%-93.4萬118.98%780.9萬-369.16%-237.4萬199.31%566.9萬21.33%1,370.5萬-30.50%736.3萬
其他非現金項目 85.08%-348.8萬-31.87%1,323.6萬88.69%-164.9萬-124.85%-3,791.7萬-3,097.69%-1,937.8萬-118.77%-2,338.4萬35.34%1,942.7萬-202.42%-1,458.2萬179.97%1.53億-104.12%-60.6萬
營運資金變化 409.84%2,122.7萬-233.13%-698.9萬-122.13%-945.6萬26.36%-2,563.2萬68.65%-1,242.6萬-166.19%-685.1萬80.86%-209.8萬-178.17%-425.7萬-346.27%-3,480.5萬-272.37%-3,963.8萬
-應收款項(增)減 104.69%60.2萬-35.04%-1,364.3萬639.41%919.7萬39.58%-1,521.3萬270.55%943.5萬-11.69%-1,284萬-0.30%-1,010.3萬-188.66%-170.5萬-186.08%-2,517.8萬67.45%-553.2萬
-存貨(增)減 213.66%217.1萬450.68%389.6萬95.90%-81.3萬-59.18%-3,269萬-96.27%-983.9萬80.41%-191萬84.75%-111.1萬-1,410.64%-1,983萬-2,186.86%-2,053.6萬-190.44%-501.3萬
-應付款項及應計費用(減)增 234.72%1,531.7萬32.21%1,275.4萬-179.84%-1,484.2萬-69.62%956.5萬-346.86%-2,324.7萬24.72%457.6萬-21.18%964.7萬202.06%1,858.9萬52.46%3,148萬-66.14%941.7萬
-其他流動資產變化 153.92%179萬-232.69%-1,298.5萬-24.24%116.6萬129.55%225.6萬223.16%794萬-1,014.60%-332萬-455.79%-390.3萬158.12%153.9萬4.67%-763.5萬-63.84%-644.7萬
-其他流動負債變化 -79.97%140.4萬-11.19%302.5萬-46.25%-415.8萬183.99%1,086.5萬109.90%329.2萬-75.49%701萬143.22%340.6萬-588.38%-284.3萬-207.67%-1,293.6萬-300.90%-3,324.5萬
-其他營運資本變化 84.47%-5.7萬-5.88%-3.6萬14.29%-6,000---41.5萬---7,00064.58%-36.7萬-103.63%-3.4萬99.35%-7,000--------
非持續經營活動現金淨額
經營活動現金淨額 723.38%4,739.4萬105.12%2,043萬-50.93%310.8萬-62.19%1,410.6萬41.77%-794.4萬-83.36%575.6萬51.90%996萬-35.32%633.4萬-47.40%3,730.3萬-132.93%-1,364.2萬
投資活動現金流量
持續投資活動現金淨額 -0.11%-746.9萬11.66%-787.5萬-20.84%-502.7萬-21.62%-2,882.8萬-20.22%-829.3萬-3.31%-746.1萬-40.47%-891.4萬-28.51%-416萬-38.69%-2,370.3萬-17.81%-689.8萬
固定資產交易的淨現金流 12.76%-419.7萬30.01%-394.2萬-49.39%-328.2萬-34.50%-1,792.6萬-118.34%-528.6萬12.43%-481.1萬-55.24%-563.2萬-23.08%-219.7萬-88.59%-1,332.8萬-69.78%-242.1萬
無形資產交易淨現金流 -31.38%-348.3萬-19.37%-391.4萬13.41%-158.2萬-5.38%-1,096.3萬28.83%-320.6萬-53.41%-265.1萬-20.64%-327.9萬-25.83%-182.7萬-1.80%-1,040.3萬2.57%-450.5萬
其他投資活動的淨現金流 21,000.00%21.1萬-533.33%-1.9萬-19.85%-16.3萬117.86%6.1萬--19.9萬--1,000---3,000---13.6萬-85.64%2.8萬----
非持續投資活動現金淨額
投資活動現金淨額 -0.11%-746.9萬11.66%-787.5萬-20.84%-502.7萬-21.62%-2,882.8萬-20.22%-829.3萬-3.31%-746.1萬-40.47%-891.4萬-28.51%-416萬-38.69%-2,370.3萬-17.81%-689.8萬
融資活動現金流量
持續融資活動現金淨額 -457.41%-2,987.7萬3.90%-2,501.4萬-82.97%-1,859萬-123.48%-1,362.7萬251.84%2,792.1萬-107.92%-536萬-565.78%-2,602.8萬-417.60%-1,016萬243.29%5,804.4萬52.74%-1,838.8萬
債務發行/償還的淨現金流 -923.84%-1,915.6萬12.60%-1,673.5萬-201.86%-1,170.3萬1,080.83%353.1萬598.79%2,842.6萬83.75%-187.1萬-300.11%-1,914.7萬-153.22%-387.7萬98.16%-36萬81.50%-569.9萬
普通股發行/償還的淨現金流 ---79.4萬----------0--0--0-----------4,500萬--0
現金股利支付 --0--0--0--0--0--0--0--0--0--0
其他融資活動的淨現金流額 -------------105.90%-713萬90.94%-50.5萬-101.63%-210萬-261.00%-216.6萬-59.72%-235.9萬2,174.73%1.21億-464.47%-557.7萬
非持續融資活動現金淨額
融資活動現金淨額 -457.41%-2,987.7萬3.90%-2,501.4萬-82.97%-1,859萬-123.48%-1,362.7萬251.84%2,792.1萬-107.92%-536萬-565.78%-2,602.8萬-417.60%-1,016萬243.29%5,804.4萬52.74%-1,838.8萬
現金淨流量
期初現金流 -69.27%1,153.8萬-64.91%2,303.3萬-40.37%4,300.3萬1,605.18%7,211.2萬-72.84%2,721.5萬388.01%3,755.2萬763.85%6,564.4萬1,605.18%7,211.2萬107.10%422.9萬1,447.84%1億
當期現金流變化 242.22%1,004.8萬50.13%-1,245.9萬-156.81%-2,050.9萬-139.57%-2,834.9萬130.01%1,168.4萬-107.44%-706.5萬-530.80%-2,498.2萬-181.87%-798.6萬437.87%7,164.4萬-1,065.51%-3,892.8萬
利率變動影響 -23.11%-402.8萬131.00%96.4萬-64.49%53.9萬79.79%-76萬-62.17%410.4萬-29.79%-327.2萬45.47%-311萬123.77%151.8萬66.22%-376.1萬889.78%1,084.8萬
期末現金流 -35.48%1,755.8萬-69.27%1,153.8萬-64.91%2,303.3萬-40.37%4,300.3萬-40.37%4,300.3萬-72.84%2,721.5萬388.01%3,755.2萬763.85%6,564.4萬1,605.18%7,211.2萬1,605.18%7,211.2萬
自由現金流 2,478.08%3,971.4萬866.71%1,257.4萬-176.02%-175.6萬-236.71%-1,746.9萬22.81%-1,646.9萬-106.10%-167萬-986.49%-164萬-64.77%231萬-75.89%1,277.8萬-161.42%-2,133.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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