美股市場個股詳情

SENS Senseonics

添加自選
  • 0.3080
  • +0.0047+1.55%
收盤價 11/27 16:00 (美東)
  • 0.3085
  • +0.0005+0.16%
盤後 20:01 (美東)
1.83億總市值-2369市盈率TTM

Senseonics關鍵統計數據

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
14.19%-1,481.5萬
38.04%-1,114.2萬
-2.09%-2,026.2萬
-5.81%-7,016.3萬
13.34%-1,506.7萬
-18.38%-1,726.4萬
-26.81%-1,798.4萬
1.54%-1,984.8萬
-18.25%-6,631.2萬
-47.31%-1,738.7萬
持續經營淨收入
0.53%-2,397.6萬
0.67%-2,028.7萬
-1,525.76%-1,887.7萬
-142.49%-6,039.2萬
-248.69%-1,719萬
60.09%-2,410.3萬
-119.59%-2,042.3萬
-98.47%132.4萬
146.99%1.42億
-86.31%1,156.1萬
持續經營損益
--0
----
----
90.89%-2,075.2萬
99.87%-4.5萬
-88.98%413.6萬
99.77%-28.9萬
76.89%-2,455.4萬
-200.38%-2.28億
66.54%-3,436.3萬
折舊和攤銷
4.81%19.6萬
57.80%34.4萬
-28.39%16.9萬
29.64%127.7萬
171.79%63.6萬
-19.05%18.7萬
-15.18%21.8萬
-10.27%23.6萬
-20.50%98.5萬
-27.10%23.4萬
其他非現金項目
-75.33%112.7萬
192.58%111萬
-66.98%107.9萬
-60.35%482.3萬
-154.87%-181.4萬
45.85%456.8萬
-140.59%-119.9萬
17.89%326.8萬
43.75%1,216.4萬
25.37%330.6萬
營運資金變化
409.12%193.2萬
553.06%502.9萬
-235.59%-436.6萬
-60.50%-396.6萬
-365.00%-93萬
-136.81%-62.5萬
-180.49%-111萬
75.67%-130.1萬
-64.30%-247.1萬
-118.28%-20萬
-應收款項(增)減
37.17%31萬
-132.10%-62.9萬
178.07%74.4萬
-358.37%-219.1萬
-264.83%-119.3萬
-88.22%22.6萬
-1,835.71%-27.1萬
53.65%-95.3萬
-147.19%-47.8萬
-119.25%-32.7萬
-存貨(增)減
158.31%40萬
177.56%73.6萬
188.44%77.3萬
-66.23%-164.4萬
1,902.08%86.5萬
-9,700.00%-68.6萬
-878.35%-94.9萬
-4.42%-87.4萬
4.54%-98.9萬
-103.07%-4.8萬
-預付費用(增)減
280.92%23.7萬
269.99%250.9萬
-113.03%-14.8萬
66.71%-27.6萬
113.03%19.5萬
-106.23%-13.1萬
-680.95%-147.6萬
191.03%113.6萬
68.21%-82.9萬
42.88%-149.6萬
-應付款項及應計費用(減)增
821.21%121.6萬
49.86%263.9萬
-1,452.39%-551.1萬
117.70%126.7萬
-111.16%-27.1萬
105.69%13.2萬
4.88%176.1萬
70.59%-35.5萬
-71.34%58.2萬
78.92%242.8萬
-其他流動負債變化
-39.16%-23.1萬
-29.14%-22.6萬
12.16%-22.4萬
-48.22%-112.2萬
30.52%-52.6萬
---16.6萬
---17.5萬
---25.5萬
16.26%-75.7萬
---75.7萬
非持續經營活動現金淨額
經營活動現金淨額
14.19%-1,481.5萬
38.04%-1,114.2萬
-2.09%-2,026.2萬
-5.81%-7,016.3萬
13.34%-1,506.7萬
-18.38%-1,726.4萬
-26.81%-1,798.4萬
1.54%-1,984.8萬
-18.25%-6,631.2萬
-47.31%-1,738.7萬
投資活動現金流量
持續投資活動現金淨額
-87.98%332.2萬
-967.93%-4,352.9萬
-15.25%2,537.9萬
233.73%8,971.3萬
392.45%3,619.5萬
222.46%2,764.7萬
-118.16%-407.6萬
52.28%2,994.7萬
118.07%2,688.2萬
17.71%735萬
資本性支出
265.04%20.3萬
---209.2萬
-454.39%-31.6萬
-12.18%-35萬
-198.25%-17萬
-179.55%-12.3萬
--0
58.39%-5.7萬
-48.57%-31.2萬
57.78%-5.7萬
投資產品交易的淨現金流
-88.77%311.9萬
-916.61%-4,143.7萬
-14.36%2,569.5萬
231.19%9,006.3萬
390.95%3,636.5萬
223.25%2,777萬
-118.10%-407.6萬
51.51%3,000.4萬
118.31%2,719.4萬
16.12%740.7萬
非持續投資活動現金淨額
投資活動現金淨額
-87.98%332.2萬
-967.93%-4,352.9萬
-15.25%2,537.9萬
233.73%8,971.3萬
392.45%3,619.5萬
222.46%2,764.7萬
-118.16%-407.6萬
52.28%2,994.7萬
118.07%2,688.2萬
17.71%735萬
融資活動現金流量
持續融資活動現金淨額
-77.75%374.3萬
-118.42%-101.8萬
1,343.37%1,003.4萬
-51.23%2,036.6萬
-111.39%-117.8萬
-38.19%1,682.5萬
399.35%552.6萬
-113.35%-80.7萬
-81.02%4,176.2萬
243.87%1,034.6萬
債務發行/償還的淨現金流
--0
--0
--995萬
142.58%124.6萬
--0
--1,694.6萬
-2,044.81%-1,570萬
--0
-3.10%-292.6萬
--0
普通股發行/償還的淨現金流
--366.7萬
-99.99%1,000
---1,000
-78.42%737.6萬
--0
--0
--737.6萬
--0
-82.94%3,417.4萬
-258.67%-26.9萬
優先股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
-47.33%1,200萬
----
職工行使股票期權收到的現金
-38.21%7.6萬
104.45%1.1萬
-99.36%9.6萬
1,262.64%1,477.1萬
100.00%2,000
-84.25%12.3萬
-457.97%-24.7萬
6,291.85%1,489.3萬
-78.60%108.4萬
-99.73%1,000
其他融資活動的淨現金流額
--0
-107.31%-103萬
99.93%-1.1萬
-17.78%-302.7萬
14.86%-118萬
-24,300.00%-24.4萬
--1,409.7萬
---1,570萬
51.45%-257萬
---138.6萬
非持續融資活動現金淨額
融資活動現金淨額
-77.75%374.3萬
-118.42%-101.8萬
1,343.37%1,003.4萬
-51.23%2,036.6萬
-111.39%-117.8萬
-38.19%1,682.5萬
399.35%552.6萬
-113.35%-80.7萬
-81.02%4,176.2萬
243.87%1,034.6萬
現金淨流量
期初現金流
23.19%3,517.1萬
101.53%9,086萬
111.52%7,570.9萬
6.97%3,579.3萬
57.14%5,575.9萬
-37.15%2,855.1萬
15.57%4,508.5萬
6.97%3,579.3萬
83.80%3,346.1萬
-23.21%3,548.4萬
當期現金流變化
-128.48%-775萬
-236.82%-5,568.9萬
63.05%1,515.1萬
1,611.66%3,991.6萬
6,356.31%1,995萬
373.69%2,720.8萬
-357.78%-1,653.4萬
67.42%929.2萬
-84.71%233.2萬
102.42%30.9萬
期末現金流
-50.82%2,742.1萬
23.19%3,517.1萬
101.53%9,086萬
111.52%7,570.9萬
111.52%7,570.9萬
57.14%5,575.9萬
-37.15%2,855.1萬
15.57%4,508.5萬
6.97%3,579.3萬
6.97%3,579.3萬
自由現金流
15.96%-1,461.2萬
26.41%-1,323.4萬
-3.38%-2,057.8萬
-5.84%-7,051.3萬
12.65%-1,523.7萬
-18.86%-1,738.7萬
-26.15%-1,798.4萬
1.93%-1,990.5萬
-18.36%-6,662.4萬
-46.12%-1,744.4萬
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 14.19%-1,481.5萬38.04%-1,114.2萬-2.09%-2,026.2萬-5.81%-7,016.3萬13.34%-1,506.7萬-18.38%-1,726.4萬-26.81%-1,798.4萬1.54%-1,984.8萬-18.25%-6,631.2萬-47.31%-1,738.7萬
持續經營淨收入 0.53%-2,397.6萬0.67%-2,028.7萬-1,525.76%-1,887.7萬-142.49%-6,039.2萬-248.69%-1,719萬60.09%-2,410.3萬-119.59%-2,042.3萬-98.47%132.4萬146.99%1.42億-86.31%1,156.1萬
持續經營損益 --0--------90.89%-2,075.2萬99.87%-4.5萬-88.98%413.6萬99.77%-28.9萬76.89%-2,455.4萬-200.38%-2.28億66.54%-3,436.3萬
折舊和攤銷 4.81%19.6萬57.80%34.4萬-28.39%16.9萬29.64%127.7萬171.79%63.6萬-19.05%18.7萬-15.18%21.8萬-10.27%23.6萬-20.50%98.5萬-27.10%23.4萬
其他非現金項目 -75.33%112.7萬192.58%111萬-66.98%107.9萬-60.35%482.3萬-154.87%-181.4萬45.85%456.8萬-140.59%-119.9萬17.89%326.8萬43.75%1,216.4萬25.37%330.6萬
營運資金變化 409.12%193.2萬553.06%502.9萬-235.59%-436.6萬-60.50%-396.6萬-365.00%-93萬-136.81%-62.5萬-180.49%-111萬75.67%-130.1萬-64.30%-247.1萬-118.28%-20萬
-應收款項(增)減 37.17%31萬-132.10%-62.9萬178.07%74.4萬-358.37%-219.1萬-264.83%-119.3萬-88.22%22.6萬-1,835.71%-27.1萬53.65%-95.3萬-147.19%-47.8萬-119.25%-32.7萬
-存貨(增)減 158.31%40萬177.56%73.6萬188.44%77.3萬-66.23%-164.4萬1,902.08%86.5萬-9,700.00%-68.6萬-878.35%-94.9萬-4.42%-87.4萬4.54%-98.9萬-103.07%-4.8萬
-預付費用(增)減 280.92%23.7萬269.99%250.9萬-113.03%-14.8萬66.71%-27.6萬113.03%19.5萬-106.23%-13.1萬-680.95%-147.6萬191.03%113.6萬68.21%-82.9萬42.88%-149.6萬
-應付款項及應計費用(減)增 821.21%121.6萬49.86%263.9萬-1,452.39%-551.1萬117.70%126.7萬-111.16%-27.1萬105.69%13.2萬4.88%176.1萬70.59%-35.5萬-71.34%58.2萬78.92%242.8萬
-其他流動負債變化 -39.16%-23.1萬-29.14%-22.6萬12.16%-22.4萬-48.22%-112.2萬30.52%-52.6萬---16.6萬---17.5萬---25.5萬16.26%-75.7萬---75.7萬
非持續經營活動現金淨額
經營活動現金淨額 14.19%-1,481.5萬38.04%-1,114.2萬-2.09%-2,026.2萬-5.81%-7,016.3萬13.34%-1,506.7萬-18.38%-1,726.4萬-26.81%-1,798.4萬1.54%-1,984.8萬-18.25%-6,631.2萬-47.31%-1,738.7萬
投資活動現金流量
持續投資活動現金淨額 -87.98%332.2萬-967.93%-4,352.9萬-15.25%2,537.9萬233.73%8,971.3萬392.45%3,619.5萬222.46%2,764.7萬-118.16%-407.6萬52.28%2,994.7萬118.07%2,688.2萬17.71%735萬
資本性支出 265.04%20.3萬---209.2萬-454.39%-31.6萬-12.18%-35萬-198.25%-17萬-179.55%-12.3萬--058.39%-5.7萬-48.57%-31.2萬57.78%-5.7萬
投資產品交易的淨現金流 -88.77%311.9萬-916.61%-4,143.7萬-14.36%2,569.5萬231.19%9,006.3萬390.95%3,636.5萬223.25%2,777萬-118.10%-407.6萬51.51%3,000.4萬118.31%2,719.4萬16.12%740.7萬
非持續投資活動現金淨額
投資活動現金淨額 -87.98%332.2萬-967.93%-4,352.9萬-15.25%2,537.9萬233.73%8,971.3萬392.45%3,619.5萬222.46%2,764.7萬-118.16%-407.6萬52.28%2,994.7萬118.07%2,688.2萬17.71%735萬
融資活動現金流量
持續融資活動現金淨額 -77.75%374.3萬-118.42%-101.8萬1,343.37%1,003.4萬-51.23%2,036.6萬-111.39%-117.8萬-38.19%1,682.5萬399.35%552.6萬-113.35%-80.7萬-81.02%4,176.2萬243.87%1,034.6萬
債務發行/償還的淨現金流 --0--0--995萬142.58%124.6萬--0--1,694.6萬-2,044.81%-1,570萬--0-3.10%-292.6萬--0
普通股發行/償還的淨現金流 --366.7萬-99.99%1,000---1,000-78.42%737.6萬--0--0--737.6萬--0-82.94%3,417.4萬-258.67%-26.9萬
優先股發行/償還的淨現金流 --------------0-----------------47.33%1,200萬----
職工行使股票期權收到的現金 -38.21%7.6萬104.45%1.1萬-99.36%9.6萬1,262.64%1,477.1萬100.00%2,000-84.25%12.3萬-457.97%-24.7萬6,291.85%1,489.3萬-78.60%108.4萬-99.73%1,000
其他融資活動的淨現金流額 --0-107.31%-103萬99.93%-1.1萬-17.78%-302.7萬14.86%-118萬-24,300.00%-24.4萬--1,409.7萬---1,570萬51.45%-257萬---138.6萬
非持續融資活動現金淨額
融資活動現金淨額 -77.75%374.3萬-118.42%-101.8萬1,343.37%1,003.4萬-51.23%2,036.6萬-111.39%-117.8萬-38.19%1,682.5萬399.35%552.6萬-113.35%-80.7萬-81.02%4,176.2萬243.87%1,034.6萬
現金淨流量
期初現金流 23.19%3,517.1萬101.53%9,086萬111.52%7,570.9萬6.97%3,579.3萬57.14%5,575.9萬-37.15%2,855.1萬15.57%4,508.5萬6.97%3,579.3萬83.80%3,346.1萬-23.21%3,548.4萬
當期現金流變化 -128.48%-775萬-236.82%-5,568.9萬63.05%1,515.1萬1,611.66%3,991.6萬6,356.31%1,995萬373.69%2,720.8萬-357.78%-1,653.4萬67.42%929.2萬-84.71%233.2萬102.42%30.9萬
期末現金流 -50.82%2,742.1萬23.19%3,517.1萬101.53%9,086萬111.52%7,570.9萬111.52%7,570.9萬57.14%5,575.9萬-37.15%2,855.1萬15.57%4,508.5萬6.97%3,579.3萬6.97%3,579.3萬
自由現金流 15.96%-1,461.2萬26.41%-1,323.4萬-3.38%-2,057.8萬-5.84%-7,051.3萬12.65%-1,523.7萬-18.86%-1,738.7萬-26.15%-1,798.4萬1.93%-1,990.5萬-18.36%-6,662.4萬-46.12%-1,744.4萬
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--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據