美股市場個股詳情

SMLR Semler Scientific

添加自選
  • 61.780
  • +0.440+0.72%
收盤價 12/20 16:00 (美東)
  • 62.790
  • +1.010+1.63%
盤後 20:01 (美東)
5.73億總市值30.28市盈率TTM

Semler Scientific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
33.00%642.5萬
-55.93%493.4萬
553.19%562.4萬
22.14%2,133萬
159.77%444.2萬
-39.77%483.1萬
79.71%1,119.6萬
-42.68%86.1萬
8.76%1,746.3萬
3.20%171萬
持續經營淨收入
1.72%560.9萬
-99.81%1.1萬
22.22%607.3萬
43.69%2,058.3萬
31.25%422.1萬
50.04%551.4萬
44.31%587.9萬
47.89%496.9萬
-16.82%1,432.5萬
113.40%321.6萬
持續經營損益
-97.66%4,000
25.00%13萬
183.26%18.9萬
-43.52%21.8萬
104.82%17萬
94.32%17.1萬
-26.24%10.4萬
-406.76%-22.7萬
6.63%38.6萬
-41.13%8.3萬
折舊和攤銷
-16.25%13.4萬
13.33%17萬
36.43%17.6萬
1.70%59.9萬
25.98%16萬
4.58%16萬
-2.60%15萬
-16.77%12.9萬
-6.21%58.9萬
-19.62%12.7萬
遞延稅費
29.89%-19萬
78.74%-2.7萬
-70.00%-13.6萬
-89.17%-66.4萬
-444.44%-18.6萬
-10.61%-27.1萬
62.54%-12.7萬
-144.69%-8萬
-186.03%-35.1萬
114.75%5.4萬
營運資金變化
265.95%177.9萬
-111.40%-55.6萬
86.42%-65萬
-323.83%-373.8萬
-48.79%-275.7萬
-124.91%-107.2萬
128.48%487.8萬
-64.22%-478.7萬
136.48%167萬
-68.15%-185.3萬
-應收款項(增)減
1,872.73%78萬
-141.57%-135.8萬
101.20%6.6萬
-583.38%-250.8萬
13.85%-22.4萬
-102.37%-4.4萬
2,368.75%326.7萬
-202.92%-550.7萬
58.01%-36.7萬
-185.81%-26萬
-存貨(增)減
-86.49%5,000
-36.11%2.3萬
186.05%3.7萬
-70.37%2.4萬
-114.29%-6,000
184.62%3.7萬
-49.30%3.6萬
4.44%-4.3萬
105.74%8.1萬
16.67%4.2萬
-預付費用(增)減
10.81%52.3萬
-8.83%32萬
65.03%-45.5萬
-123.41%-60.3萬
-125.35%-12.5萬
-41.51%47.2萬
-89.25%35.1萬
34.56%-130.1萬
196.95%257.6萬
32.53%49.3萬
-應付款項及應計費用(減)增
133.70%49萬
-52.16%59.7萬
-109.79%-18.8萬
-139.89%-67.9萬
-53.95%-239.4萬
-201.18%-145.4萬
32.48%124.8萬
118.79%192.1萬
321.29%170.2萬
14.84%-155.5萬
-其他流動資產變化
362.50%2.1萬
-72.84%2.2萬
-16.00%2.1萬
103.82%9.6萬
99.65%-2,000
-130.77%-8,000
104.09%8.1萬
31.58%2.5萬
-3,018.60%-251萬
-2,842.86%-57.6萬
-其他流動負債變化
885.71%27.5萬
-52.38%-16萬
-211.02%-13.1萬
-136.17%-6.8萬
-119.17%-4.6萬
51.39%-3.5萬
-452.63%-10.5萬
202.56%11.8萬
250.40%18.8萬
487.10%24萬
非持續經營活動現金淨額
經營活動現金淨額
33.00%642.5萬
-55.93%493.4萬
553.19%562.4萬
22.14%2,133萬
159.77%444.2萬
-39.77%483.1萬
79.71%1,119.6萬
-42.68%86.1萬
8.76%1,746.3萬
3.20%171萬
投資活動現金流量
持續投資活動現金淨額
-24.45%-843.5萬
-342.17%-6,046.7萬
99.56%-8.1萬
168.55%1,839.6萬
176.64%1,862.9萬
-1,280.45%-677.8萬
1,501.97%2,496.9萬
-7,096.88%-1,842.4萬
-3,152.73%-2,683.5萬
-10,800.00%-2,430.7萬
固定資產交易的淨現金流
76.51%-3.5萬
111.19%3.3萬
87.32%-8.1萬
61.67%-82.8萬
131.44%25.5萬
69.65%-14.9萬
51.00%-29.5萬
-149.61%-63.9萬
-161.82%-216萬
-263.68%-81.1萬
無形資產交易淨現金流
---840萬
----
----
----
----
--0
----
----
----
----
投資產品交易的淨現金流
--0
-101.98%-50萬
--0
177.91%1,922.4萬
178.20%1,837.4萬
---662.9萬
2,242.83%2,526.4萬
---1,778.5萬
---2,467.5萬
---2,349.6萬
非持續投資活動現金淨額
投資活動現金淨額
-24.45%-843.5萬
-342.17%-6,046.7萬
99.56%-8.1萬
168.55%1,839.6萬
176.64%1,862.9萬
-1,280.45%-677.8萬
1,501.97%2,496.9萬
-7,096.88%-1,842.4萬
-3,152.73%-2,683.5萬
-10,800.00%-2,430.7萬
融資活動現金流量
持續融資活動現金淨額
2,545.10%124.7萬
105.62%11.1萬
107.53%1.1萬
-9.54%-540.8萬
-4,414.67%-323.6萬
97.48%-5.1萬
30.56%-197.5萬
-2.10%-14.6萬
-38,076.92%-493.7萬
282.93%7.5萬
普通股發行/償還的淨現金流
----
----
----
--0
--0
----
----
----
---499.1萬
--0
職工行使股票期權收到的現金
8.33%2.6萬
110.93%21.3萬
--5.6萬
-1,229.76%-189.8萬
-64.00%2.7萬
14.29%2.4萬
-19,590.00%-194.9萬
--0
189.66%16.8萬
1,775.00%7.5萬
其他融資活動的淨現金流額
-1,653.33%-131.5萬
-292.31%-10.2萬
69.18%-4.5萬
-2,978.95%-351萬
---326.3萬
---7.5萬
-225.00%-2.6萬
-37.74%-14.6萬
-153.33%-11.4萬
--0
非持續融資活動現金淨額
融資活動現金淨額
2,545.10%124.7萬
105.62%11.1萬
107.53%1.1萬
-9.54%-540.8萬
-4,414.67%-323.6萬
97.48%-5.1萬
30.56%-197.5萬
-2.10%-14.6萬
-38,076.92%-493.7萬
282.93%7.5萬
現金淨流量
期初現金流
-81.10%746.4萬
1,085.41%6,288.6萬
149.12%5,733.2萬
-38.34%2,301.4萬
-17.65%3,749.7萬
-1.34%3,949.5萬
-86.19%530.5萬
-38.34%2,301.4萬
69.04%3,732.3萬
26.74%4,553.6萬
當期現金流變化
61.81%-76.3萬
-262.10%-5,542.2萬
131.36%555.4萬
339.84%3,431.8萬
188.07%1,983.5萬
-136.29%-199.8萬
2,030.22%3,419萬
-1,705.53%-1,770.9萬
-193.87%-1,430.9萬
-1,716.80%-2,252.2萬
期末現金流
-82.13%670.1萬
-81.10%746.4萬
1,085.41%6,288.6萬
149.12%5,733.2萬
149.12%5,733.2萬
-17.65%3,749.7萬
-1.34%3,949.5萬
-86.19%530.5萬
-38.34%2,301.4萬
-38.34%2,301.4萬
自由現金流
-142.93%-201萬
-604.84%-5,503.3萬
2,396.85%554.3萬
33.97%2,050.2萬
422.47%469.7萬
-37.82%468.2萬
93.69%1,090.1萬
-82.18%22.2萬
0.47%1,530.3萬
-37.31%89.9萬
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
--
--
--
--
--
--
(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 33.00%642.5萬-55.93%493.4萬553.19%562.4萬22.14%2,133萬159.77%444.2萬-39.77%483.1萬79.71%1,119.6萬-42.68%86.1萬8.76%1,746.3萬3.20%171萬
持續經營淨收入 1.72%560.9萬-99.81%1.1萬22.22%607.3萬43.69%2,058.3萬31.25%422.1萬50.04%551.4萬44.31%587.9萬47.89%496.9萬-16.82%1,432.5萬113.40%321.6萬
持續經營損益 -97.66%4,00025.00%13萬183.26%18.9萬-43.52%21.8萬104.82%17萬94.32%17.1萬-26.24%10.4萬-406.76%-22.7萬6.63%38.6萬-41.13%8.3萬
折舊和攤銷 -16.25%13.4萬13.33%17萬36.43%17.6萬1.70%59.9萬25.98%16萬4.58%16萬-2.60%15萬-16.77%12.9萬-6.21%58.9萬-19.62%12.7萬
遞延稅費 29.89%-19萬78.74%-2.7萬-70.00%-13.6萬-89.17%-66.4萬-444.44%-18.6萬-10.61%-27.1萬62.54%-12.7萬-144.69%-8萬-186.03%-35.1萬114.75%5.4萬
營運資金變化 265.95%177.9萬-111.40%-55.6萬86.42%-65萬-323.83%-373.8萬-48.79%-275.7萬-124.91%-107.2萬128.48%487.8萬-64.22%-478.7萬136.48%167萬-68.15%-185.3萬
-應收款項(增)減 1,872.73%78萬-141.57%-135.8萬101.20%6.6萬-583.38%-250.8萬13.85%-22.4萬-102.37%-4.4萬2,368.75%326.7萬-202.92%-550.7萬58.01%-36.7萬-185.81%-26萬
-存貨(增)減 -86.49%5,000-36.11%2.3萬186.05%3.7萬-70.37%2.4萬-114.29%-6,000184.62%3.7萬-49.30%3.6萬4.44%-4.3萬105.74%8.1萬16.67%4.2萬
-預付費用(增)減 10.81%52.3萬-8.83%32萬65.03%-45.5萬-123.41%-60.3萬-125.35%-12.5萬-41.51%47.2萬-89.25%35.1萬34.56%-130.1萬196.95%257.6萬32.53%49.3萬
-應付款項及應計費用(減)增 133.70%49萬-52.16%59.7萬-109.79%-18.8萬-139.89%-67.9萬-53.95%-239.4萬-201.18%-145.4萬32.48%124.8萬118.79%192.1萬321.29%170.2萬14.84%-155.5萬
-其他流動資產變化 362.50%2.1萬-72.84%2.2萬-16.00%2.1萬103.82%9.6萬99.65%-2,000-130.77%-8,000104.09%8.1萬31.58%2.5萬-3,018.60%-251萬-2,842.86%-57.6萬
-其他流動負債變化 885.71%27.5萬-52.38%-16萬-211.02%-13.1萬-136.17%-6.8萬-119.17%-4.6萬51.39%-3.5萬-452.63%-10.5萬202.56%11.8萬250.40%18.8萬487.10%24萬
非持續經營活動現金淨額
經營活動現金淨額 33.00%642.5萬-55.93%493.4萬553.19%562.4萬22.14%2,133萬159.77%444.2萬-39.77%483.1萬79.71%1,119.6萬-42.68%86.1萬8.76%1,746.3萬3.20%171萬
投資活動現金流量
持續投資活動現金淨額 -24.45%-843.5萬-342.17%-6,046.7萬99.56%-8.1萬168.55%1,839.6萬176.64%1,862.9萬-1,280.45%-677.8萬1,501.97%2,496.9萬-7,096.88%-1,842.4萬-3,152.73%-2,683.5萬-10,800.00%-2,430.7萬
固定資產交易的淨現金流 76.51%-3.5萬111.19%3.3萬87.32%-8.1萬61.67%-82.8萬131.44%25.5萬69.65%-14.9萬51.00%-29.5萬-149.61%-63.9萬-161.82%-216萬-263.68%-81.1萬
無形資產交易淨現金流 ---840萬------------------0----------------
投資產品交易的淨現金流 --0-101.98%-50萬--0177.91%1,922.4萬178.20%1,837.4萬---662.9萬2,242.83%2,526.4萬---1,778.5萬---2,467.5萬---2,349.6萬
非持續投資活動現金淨額
投資活動現金淨額 -24.45%-843.5萬-342.17%-6,046.7萬99.56%-8.1萬168.55%1,839.6萬176.64%1,862.9萬-1,280.45%-677.8萬1,501.97%2,496.9萬-7,096.88%-1,842.4萬-3,152.73%-2,683.5萬-10,800.00%-2,430.7萬
融資活動現金流量
持續融資活動現金淨額 2,545.10%124.7萬105.62%11.1萬107.53%1.1萬-9.54%-540.8萬-4,414.67%-323.6萬97.48%-5.1萬30.56%-197.5萬-2.10%-14.6萬-38,076.92%-493.7萬282.93%7.5萬
普通股發行/償還的淨現金流 --------------0--0---------------499.1萬--0
職工行使股票期權收到的現金 8.33%2.6萬110.93%21.3萬--5.6萬-1,229.76%-189.8萬-64.00%2.7萬14.29%2.4萬-19,590.00%-194.9萬--0189.66%16.8萬1,775.00%7.5萬
其他融資活動的淨現金流額 -1,653.33%-131.5萬-292.31%-10.2萬69.18%-4.5萬-2,978.95%-351萬---326.3萬---7.5萬-225.00%-2.6萬-37.74%-14.6萬-153.33%-11.4萬--0
非持續融資活動現金淨額
融資活動現金淨額 2,545.10%124.7萬105.62%11.1萬107.53%1.1萬-9.54%-540.8萬-4,414.67%-323.6萬97.48%-5.1萬30.56%-197.5萬-2.10%-14.6萬-38,076.92%-493.7萬282.93%7.5萬
現金淨流量
期初現金流 -81.10%746.4萬1,085.41%6,288.6萬149.12%5,733.2萬-38.34%2,301.4萬-17.65%3,749.7萬-1.34%3,949.5萬-86.19%530.5萬-38.34%2,301.4萬69.04%3,732.3萬26.74%4,553.6萬
當期現金流變化 61.81%-76.3萬-262.10%-5,542.2萬131.36%555.4萬339.84%3,431.8萬188.07%1,983.5萬-136.29%-199.8萬2,030.22%3,419萬-1,705.53%-1,770.9萬-193.87%-1,430.9萬-1,716.80%-2,252.2萬
期末現金流 -82.13%670.1萬-81.10%746.4萬1,085.41%6,288.6萬149.12%5,733.2萬149.12%5,733.2萬-17.65%3,749.7萬-1.34%3,949.5萬-86.19%530.5萬-38.34%2,301.4萬-38.34%2,301.4萬
自由現金流 -142.93%-201萬-604.84%-5,503.3萬2,396.85%554.3萬33.97%2,050.2萬422.47%469.7萬-37.82%468.2萬93.69%1,090.1萬-82.18%22.2萬0.47%1,530.3萬-37.31%89.9萬
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------------
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