Collegium Pharmaceutical
COLL
eBay
EBAY
奧洛茲美醫療
HALO
SilverCrest Metals
SILV
Workday
WDAY
美股市場個股詳情
SEMR SEMrush
- 11.770
- -0.060-0.51%
收盤價 01/08 16:00 (美東)
- 11.770
- 0.0000.00%
盤後 16:20 (美東)
17.27億總市值147.13市盈率TTM
11.880最高價11.640最低價99.41萬股成交量11.730今開11.830昨收1168.42萬成交額2.31%換手率1177.00市盈率(靜)1.47億總股本16.42052周最高6.95市淨率5.07億流通值9.64052周最低--股息TTM4307.84萬流通股32.479歷史最高--股息率TTM2.03%振幅7.160歷史最低11.753平均價1股每手
SEMrush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 | 28.08%814.1萬 | 292.32%1,214.3萬 | 509.50%1,477.9萬 | 182.98%798.6萬 | 219.97%1,155.3萬 | 1,190.22%635.6萬 | 15.10%-631.4萬 | -144.97%-360.9萬 | -140.50%-962.4萬 | -292.18%-963萬 |
| 持續經營淨收入 | -82.97%71.8萬 | 587.81%136.1萬 | 120.31%200.3萬 | 102.81%95萬 | 149.45%687.4萬 | 146.36%421.5萬 | 96.63%-27.9萬 | -283.51%-986萬 | -930.38%-3,384.8萬 | -259.94%-1,390.1萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173.8萬 | --0 |
| 折舊和攤銷 | 68.96%282.5萬 | 26.58%208.6萬 | 46.81%218.3萬 | 2.11%679萬 | 8,162.50%198.3萬 | -30.48%167.2萬 | -40.42%164.8萬 | 2.20%148.7萬 | 88.12%665萬 | -97.81%2.4萬 |
| 遞延稅費 | 0.00%-6.9萬 | -251.95%-11.7萬 | -2,600.00%-10萬 | 218.97%30.1萬 | 153.22%28.9萬 | -178.41%-6.9萬 | 195.06%7.7萬 | -98.59%4,000 | -528.81%-25.3萬 | -482.39%-54.3萬 |
| 其他非現金項目 | 8.55%373.1萬 | 30.18%466.3萬 | 28.39%502.4萬 | 11.90%1,538.6萬 | -31.01%445.4萬 | 38.70%343.7萬 | 31.06%358.2萬 | 87.85%391.3萬 | 105.22%1,375萬 | 244.14%645.6萬 |
| 營運資金變化 | -1.58%-611.1萬 | 84.57%-206.4萬 | 1,741.41%162.5萬 | -368.33%-2,128.1萬 | 58.58%-179萬 | -1,785.89%-601.6萬 | -108.74%-1,337.6萬 | -101.52%-9.9萬 | -132.43%-454.4萬 | -189.95%-432.2萬 |
| -應收款項（增）減 | 125.72%47.3萬 | -328.15%-155.6萬 | 170.83%78.2萬 | -14.23%-378.9萬 | 48.60%-152.8萬 | -305.96%-183.9萬 | 47.62%68.2萬 | -212.75%-110.4萬 | -319.34%-331.7萬 | -5,846.00%-297.3萬 |
| -預付費用（增）減 | 13.97%52.2萬 | 66.62%-174.2萬 | -249.46%-227.5萬 | 4.05%-234.7萬 | 391.53%306.4萬 | -86.84%45.8萬 | 14.65%-521.8萬 | -152.50%-65.1萬 | 12.14%-244.6萬 | -192.19%-105.1萬 |
| -應付款項及應計費用（減）增 | -234.80%-158.8萬 | 149.76%239.7萬 | 238.08%242.6萬 | -197.01%-576.7萬 | -109.53%-37.1萬 | 2,365.38%117.8萬 | -762.59%-481.7萬 | -227.60%-175.7萬 | -54.76%594.5萬 | 100.67%389.3萬 |
| -其他流動負債變化 | -119.68%-216.6萬 | 76.86%-18.4萬 | -50.35%-151.1萬 | 5.81%-415.1萬 | 76.99%-136.5萬 | -3,551.85%-98.6萬 | -176.37%-79.5萬 | -297.06%-100.5萬 | ---440.7萬 | ---593.1萬 |
| -其他營運資本變化 | 30.56%-335.2萬 | 69.67%-97.9萬 | -50.14%220.3萬 | -1,538.56%-522.7萬 | -191.38%-159萬 | -47.80%-482.7萬 | -27.89%-322.8萬 | 18.41%441.8萬 | -107.18%-31.9萬 | -1.97%174萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 28.08%814.1萬 | 292.32%1,214.3萬 | 509.50%1,477.9萬 | 182.98%798.6萬 | 219.97%1,155.3萬 | 1,190.22%635.6萬 | 15.10%-631.4萬 | -144.97%-360.9萬 | -140.50%-962.4萬 | -292.18%-963萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -516.84%-4,488.9萬 | 198.45%2,579.4萬 | -69.31%-3,198.1萬 | 83.84%-2,906.8萬 | 103.31%525.1萬 | 730.13%1,076.9萬 | -798.15%-2,619.9萬 | -13.41%-1,888.9萬 | -3,781.55%-1.8億 | -8,747.66%-1.59億 |
| 資本性支出 | -14.81%-147.3萬 | -49.56%-235.4萬 | -90.81%-201.5萬 | -202.75%-516.5萬 | -189.15%-125.2萬 | -161.30%-128.3萬 | -217.34%-157.4萬 | -269.23%-105.6萬 | -21.60%-170.6萬 | 55.36%-43.3萬 |
| 固定資產交易的淨現金流 | -367.59%-50.5萬 | -211.61%-214.7萬 | -183.21%-75.9萬 | 41.28%-248.6萬 | -551.83%-142.1萬 | 91.13%-10.8萬 | 71.62%-68.9萬 | 27.57%-26.8萬 | -77.90%-423.4萬 | 73.48%-21.8萬 |
| 業務交易的淨現金流 | -10,517.33%-1,592.6萬 | ---952.5萬 | 53.70%-50.1萬 | ---- | ---- | ---15萬 | --0 | 92.27%-108.2萬 | ---- | ---- |
| 投資產品交易的淨現金流 | -313.06%-2,622.8萬 | 266.36%3,982萬 | -31.69%-2,170.6萬 | 89.77%-1,635.1萬 | 107.45%1,175.8萬 | --1,231萬 | ---2,393.6萬 | -724.15%-1,648.3萬 | -31,879.80%-1.6億 | ---1.58億 |
| 其他投資活動的淨現金流 | ---75.7萬 | --0 | ---700萬 | 63.80%-506.6萬 | ---- | ---- | ---- | ---- | -3,898.00%-1,399.3萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -516.84%-4,488.9萬 | 198.45%2,579.4萬 | -69.31%-3,198.1萬 | 83.84%-2,906.8萬 | 103.31%525.1萬 | 730.13%1,076.9萬 | -798.15%-2,619.9萬 | -13.41%-1,888.9萬 | -3,781.55%-1.8億 | -8,747.66%-1.59億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -93.33%-55.1萬 | 1,207.29%212.6萬 | 196.23%43.4萬 | 94.49%-1.9萬 | 622.41%90.9萬 | -456.25%-28.5萬 | 19.33%-19.2萬 | -3,369.23%-45.1萬 | -100.16%-34.5萬 | -100.22%-17.4萬 |
| 債務發行/償還的淨現金流 | -64.33%-119.8萬 | 80.56%-8.3萬 | 47.57%-41萬 | -21.07%-252.3萬 | -400.00%-58.5萬 | -39.66%-72.9萬 | 15.94%-42.7萬 | 16.54%-78.2萬 | -51.78%-208.4萬 | 74.57%-11.7萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 職工行使股票期權收到的現金 | 45.72%64.7萬 | 840.00%220.9萬 | 154.98%84.4萬 | 43.99%250.4萬 | 2,721.05%149.4萬 | -26.25%44.4萬 | -12.96%23.5萬 | -64.18%33.1萬 | 31.05%173.9萬 | -107.88%-5.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -93.33%-55.1萬 | 1,207.29%212.6萬 | 196.23%43.4萬 | 94.49%-1.9萬 | 622.41%90.9萬 | -456.25%-28.5萬 | 19.33%-19.2萬 | -3,369.23%-45.1萬 | -100.16%-34.5萬 | -100.22%-17.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 238.69%8,152.9萬 | -26.92%4,157.3萬 | -26.22%5,884.8萬 | -70.44%7,976.5萬 | -83.29%4,118.9萬 | -90.34%2,407.2萬 | -78.11%5,688.9萬 | -70.44%7,976.5萬 | 657.58%2.7億 | 30.67%2.47億 |
| 當期現金流變化 | -321.49%-3,729.9萬 | 222.50%4,006.3萬 | 26.93%-1,676.8萬 | 88.88%-2,110.1萬 | 110.52%1,771.3萬 | 861.30%1,684萬 | -208.77%-3,270.5萬 | -165.52%-2,294.9萬 | -180.96%-1.9億 | -306.86%-1.68億 |
| 利率變動影響 | 274.73%103.8萬 | 4.46%-10.7萬 | -794.52%-50.7萬 | 166.91%18.4萬 | -103.89%-5.4萬 | 283.44%27.7萬 | 55.91%-11.2萬 | 105.80%7.3萬 | -19.57%-27.5萬 | 703.91%138.9萬 |
| 期末現金流 | 9.90%4,526.8萬 | 238.69%8,152.9萬 | -26.92%4,157.3萬 | -26.22%5,884.8萬 | -26.22%5,884.8萬 | -83.29%4,118.9萬 | -90.34%2,407.2萬 | -78.11%5,688.9萬 | -70.44%7,976.5萬 | -70.44%7,976.5萬 |
| 自由現金流 | 24.13%616.3萬 | 189.10%764.2萬 | 343.36%1,200.5萬 | 102.15%33.5萬 | 186.37%888萬 | 316.62%496.5萬 | 17.22%-857.7萬 | -166.93%-493.3萬 | -177.91%-1,556.4萬 | -419.38%-1,028.1萬 |
| 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 | -- |