美股市場個股詳情

STAA STAAR Surgical

添加自選
  • 28.010
  • +1.330+4.99%
交易中 11/25 13:15 (美東)
13.80億總市值63.66市盈率TTM

STAAR Surgical關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/27
(Q2)2024/06/28
(Q1)2024/03/29
(FY)2023/12/29
(Q4)2023/12/29
(Q3)2023/09/29
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/30
(Q4)2022/12/30
經營活動現金流量(間接法)
持續經營活動現金淨額
163.87%381.6萬
-65.13%-1,041.3萬
525.60%2,168萬
-59.14%1,459.4萬
976.40%3,196.9萬
-124.78%-597.5萬
-147.61%-630.6萬
-10.50%-509.4萬
-18.76%3,571.5萬
-65.05%297萬
持續經營淨收入
107.18%998萬
21.69%737.9萬
-223.21%-333.9萬
-46.18%2,134.7萬
14.68%775.6萬
-53.06%481.7萬
-53.49%606.4萬
-71.78%271萬
44.18%3,966.5萬
-14.74%676.3萬
持續經營損益
1,432.79%162.6萬
95.42%-2.7萬
-615.38%-9.3萬
-848.31%-88.3萬
-302.56%-15.8萬
-916.67%-12.2萬
-5,463.64%-59萬
-131.71%-1.3萬
-15.11%11.8萬
69.57%7.8萬
折舊和攤銷
30.83%175.7萬
5.04%152.2萬
10.45%123.7萬
13.64%512.4萬
-12.55%121.2萬
23.89%134.3萬
39.73%144.9萬
11.78%112萬
23.81%450.9萬
46.67%138.6萬
遞延稅費
-30.00%-1.3萬
-105.56%-1,000
7.02%6.1萬
244.81%326.4萬
240.49%319.9萬
-143.48%-1萬
--1.8萬
--5.7萬
-48.78%-225.4萬
3.52%-227.7萬
其他非現金項目
33.33%4,000
----
----
-317.02%-10.2萬
--2,000
--3,000
----
----
--4.7萬
----
營運資金變化
16.42%-1,829.1萬
-17.48%-2,951.1萬
217.74%1,682.1萬
-41.41%-4,083.9萬
352.90%2,045.2萬
-404.85%-2,188.5萬
-192.69%-2,511.9萬
26.31%-1,428.7萬
-1,107.32%-2,887.9萬
-442.39%-808.7萬
-應收款項(增)減
43.96%-1,013.9萬
5.87%-2,940.1萬
2,788.02%2,983.7萬
-67.13%-3,276萬
372.23%1,767.6萬
-357.39%-1,809.2萬
-92.68%-3,123.4萬
71.73%-111萬
-121.03%-1,960.1萬
-261.53%-649.3萬
-存貨(增)減
80.49%-109.1萬
-88.10%-86.9萬
-2.09%-400.2萬
-80.80%-1,436.1萬
-14.82%-438.6萬
-143.39%-559.3萬
-35.09%-46.2萬
-164.33%-392萬
-12,134.85%-794.3萬
-209.31%-382萬
-預付費用(增)減
-460.61%-515.2萬
-201.01%-160萬
-29.09%-548.5萬
-33.90%-341.3萬
105.56%17.1萬
-132.99%-91.9萬
-29.44%158.4萬
5.68%-424.9萬
-258.51%-254.9萬
-53.83%-307.5萬
-應付款項及應計費用(減)增
-210.56%-564.9萬
21.96%209.9萬
147.95%151.9萬
-138.84%-70.1萬
-29.51%256.5萬
64.17%-181.9萬
199.30%172.1萬
-218.74%-316.8萬
1,571.30%180.5萬
2,358.78%363.9萬
-其他流動負債變化
-17.58%374萬
-92.05%26萬
-174.35%-504.8萬
1,859.05%1,039.6萬
166.31%442.6萬
-4.24%453.8萬
-36.47%327.2萬
84.85%-184萬
-108.43%-59.1萬
-50.99%166.2萬
非持續經營活動現金淨額
經營活動現金淨額
163.87%381.6萬
-65.13%-1,041.3萬
525.60%2,168萬
-59.14%1,459.4萬
976.40%3,196.9萬
-124.78%-597.5萬
-147.61%-630.6萬
-10.50%-509.4萬
-18.76%3,571.5萬
-65.05%297萬
投資活動現金流量
持續投資活動現金淨額
-210.68%-3,524.1萬
-303.19%-2,066.8萬
62.96%1,618.7萬
147.54%7,434.7萬
147.95%2,240.2萬
131.26%3,184萬
292.98%1,017.2萬
491.22%993.3萬
-1,046.03%-1.56億
-896.31%-4,671.7萬
固定資產交易的淨現金流
32.16%-623.1萬
-106.90%-623.6萬
-79.32%-520.2萬
-0.44%-1,818.8萬
23.28%-308.8萬
-46.42%-918.5萬
42.82%-301.4萬
-14.26%-290.1萬
-32.71%-1,810.8萬
14.16%-402.5萬
投資產品交易的淨現金流
-170.71%-2,901萬
-209.45%-1,443.2萬
66.66%2,138.9萬
166.92%9,253.5萬
159.71%2,549萬
142.92%4,102.5萬
--1,318.6萬
--1,283.4萬
---1.38億
---4,269.2萬
非持續投資活動現金淨額
投資活動現金淨額
-210.68%-3,524.1萬
-303.19%-2,066.8萬
62.96%1,618.7萬
147.54%7,434.7萬
147.95%2,240.2萬
131.26%3,184萬
292.98%1,017.2萬
491.22%993.3萬
-1,046.03%-1.56億
-896.31%-4,671.7萬
融資活動現金流量
持續融資活動現金淨額
-77.28%161.5萬
-87.41%16.4萬
397.72%405.5萬
-10.63%741.5萬
81.68%36.7萬
42.31%710.7萬
-40.96%130.3萬
-252.35%-136.2萬
-53.37%829.7萬
193.52%20.2萬
債務發行/償還的淨現金流
-7.69%-4.2萬
-5.00%-4.2萬
4.76%-4萬
-27.78%-16.1萬
2.44%-4萬
2.50%-3.9萬
-48.15%-4萬
-133.33%-4.2萬
92.34%-12.6萬
96.92%-4.1萬
普通股發行/償還的淨現金流
--0
-23.13%-16.5萬
33.53%-122.9萬
-209,700.00%-209.6萬
-200.00%-1,000
---11.2萬
---13.4萬
---184.9萬
0.00%1,000
--1,000
職工行使股票期權收到的現金
-77.17%165.7萬
-74.88%37.1萬
906.43%532.4萬
14.84%967.2萬
68.60%40.8萬
44.18%725.8萬
-33.89%147.7萬
-42.00%52.9萬
-56.67%842.2萬
-78.28%24.2萬
其他融資活動的淨現金流額
----
----
0.00%1,000
----
----
----
----
--1,000
----
----
非持續融資活動現金淨額
融資活動現金淨額
-77.28%161.5萬
-87.48%16.3萬
398.02%405.6萬
-10.63%741.5萬
81.68%36.7萬
42.31%710.7萬
-41.01%130.2萬
-252.24%-136.1萬
-53.37%829.7萬
193.52%20.2萬
現金淨流量
期初現金流
103.58%1.93億
149.00%2.24億
111.65%1.83億
-56.70%8,648萬
-1.40%1.27億
-53.23%9,469.5萬
-53.40%8,996.8萬
-56.70%8,648萬
31.00%2億
-34.14%1.29億
當期現金流變化
-190.41%-2,981萬
-698.26%-3,091.8萬
1,105.38%4,192.3萬
185.75%9,635.6萬
225.70%5,473.8萬
145.32%3,297.2萬
-49.24%516.8萬
155.60%347.8萬
-333.56%-1.12億
-1,311.94%-4,354.5萬
利率變動影響
541.28%103.7萬
25.17%-33萬
-9,470.00%-93.7萬
123.43%20.2萬
10.86%86.8萬
53.19%-23.5萬
41.90%-44.1萬
102.60%1萬
-0.58%-86.2萬
688.72%78.3萬
期末現金流
28.70%1.64億
103.58%1.93億
149.00%2.24億
111.65%1.83億
111.65%1.83億
-1.40%1.27億
-53.23%9,469.5萬
-53.40%8,996.8萬
-56.70%8,648萬
-56.70%8,648萬
自由現金流
84.07%-241.5萬
-78.64%-1,664.9萬
306.10%1,647.8萬
-120.41%-359.4萬
2,837.54%2,888.1萬
-185.00%-1,516萬
-216.87%-932萬
-11.83%-799.5萬
-41.92%1,760.7萬
-127.70%-105.5萬
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
(Q3)2024/09/27(Q2)2024/06/28(Q1)2024/03/29(FY)2023/12/29(Q4)2023/12/29(Q3)2023/09/29(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/30(Q4)2022/12/30
經營活動現金流量(間接法)
持續經營活動現金淨額 163.87%381.6萬-65.13%-1,041.3萬525.60%2,168萬-59.14%1,459.4萬976.40%3,196.9萬-124.78%-597.5萬-147.61%-630.6萬-10.50%-509.4萬-18.76%3,571.5萬-65.05%297萬
持續經營淨收入 107.18%998萬21.69%737.9萬-223.21%-333.9萬-46.18%2,134.7萬14.68%775.6萬-53.06%481.7萬-53.49%606.4萬-71.78%271萬44.18%3,966.5萬-14.74%676.3萬
持續經營損益 1,432.79%162.6萬95.42%-2.7萬-615.38%-9.3萬-848.31%-88.3萬-302.56%-15.8萬-916.67%-12.2萬-5,463.64%-59萬-131.71%-1.3萬-15.11%11.8萬69.57%7.8萬
折舊和攤銷 30.83%175.7萬5.04%152.2萬10.45%123.7萬13.64%512.4萬-12.55%121.2萬23.89%134.3萬39.73%144.9萬11.78%112萬23.81%450.9萬46.67%138.6萬
遞延稅費 -30.00%-1.3萬-105.56%-1,0007.02%6.1萬244.81%326.4萬240.49%319.9萬-143.48%-1萬--1.8萬--5.7萬-48.78%-225.4萬3.52%-227.7萬
其他非現金項目 33.33%4,000---------317.02%-10.2萬--2,000--3,000----------4.7萬----
營運資金變化 16.42%-1,829.1萬-17.48%-2,951.1萬217.74%1,682.1萬-41.41%-4,083.9萬352.90%2,045.2萬-404.85%-2,188.5萬-192.69%-2,511.9萬26.31%-1,428.7萬-1,107.32%-2,887.9萬-442.39%-808.7萬
-應收款項(增)減 43.96%-1,013.9萬5.87%-2,940.1萬2,788.02%2,983.7萬-67.13%-3,276萬372.23%1,767.6萬-357.39%-1,809.2萬-92.68%-3,123.4萬71.73%-111萬-121.03%-1,960.1萬-261.53%-649.3萬
-存貨(增)減 80.49%-109.1萬-88.10%-86.9萬-2.09%-400.2萬-80.80%-1,436.1萬-14.82%-438.6萬-143.39%-559.3萬-35.09%-46.2萬-164.33%-392萬-12,134.85%-794.3萬-209.31%-382萬
-預付費用(增)減 -460.61%-515.2萬-201.01%-160萬-29.09%-548.5萬-33.90%-341.3萬105.56%17.1萬-132.99%-91.9萬-29.44%158.4萬5.68%-424.9萬-258.51%-254.9萬-53.83%-307.5萬
-應付款項及應計費用(減)增 -210.56%-564.9萬21.96%209.9萬147.95%151.9萬-138.84%-70.1萬-29.51%256.5萬64.17%-181.9萬199.30%172.1萬-218.74%-316.8萬1,571.30%180.5萬2,358.78%363.9萬
-其他流動負債變化 -17.58%374萬-92.05%26萬-174.35%-504.8萬1,859.05%1,039.6萬166.31%442.6萬-4.24%453.8萬-36.47%327.2萬84.85%-184萬-108.43%-59.1萬-50.99%166.2萬
非持續經營活動現金淨額
經營活動現金淨額 163.87%381.6萬-65.13%-1,041.3萬525.60%2,168萬-59.14%1,459.4萬976.40%3,196.9萬-124.78%-597.5萬-147.61%-630.6萬-10.50%-509.4萬-18.76%3,571.5萬-65.05%297萬
投資活動現金流量
持續投資活動現金淨額 -210.68%-3,524.1萬-303.19%-2,066.8萬62.96%1,618.7萬147.54%7,434.7萬147.95%2,240.2萬131.26%3,184萬292.98%1,017.2萬491.22%993.3萬-1,046.03%-1.56億-896.31%-4,671.7萬
固定資產交易的淨現金流 32.16%-623.1萬-106.90%-623.6萬-79.32%-520.2萬-0.44%-1,818.8萬23.28%-308.8萬-46.42%-918.5萬42.82%-301.4萬-14.26%-290.1萬-32.71%-1,810.8萬14.16%-402.5萬
投資產品交易的淨現金流 -170.71%-2,901萬-209.45%-1,443.2萬66.66%2,138.9萬166.92%9,253.5萬159.71%2,549萬142.92%4,102.5萬--1,318.6萬--1,283.4萬---1.38億---4,269.2萬
非持續投資活動現金淨額
投資活動現金淨額 -210.68%-3,524.1萬-303.19%-2,066.8萬62.96%1,618.7萬147.54%7,434.7萬147.95%2,240.2萬131.26%3,184萬292.98%1,017.2萬491.22%993.3萬-1,046.03%-1.56億-896.31%-4,671.7萬
融資活動現金流量
持續融資活動現金淨額 -77.28%161.5萬-87.41%16.4萬397.72%405.5萬-10.63%741.5萬81.68%36.7萬42.31%710.7萬-40.96%130.3萬-252.35%-136.2萬-53.37%829.7萬193.52%20.2萬
債務發行/償還的淨現金流 -7.69%-4.2萬-5.00%-4.2萬4.76%-4萬-27.78%-16.1萬2.44%-4萬2.50%-3.9萬-48.15%-4萬-133.33%-4.2萬92.34%-12.6萬96.92%-4.1萬
普通股發行/償還的淨現金流 --0-23.13%-16.5萬33.53%-122.9萬-209,700.00%-209.6萬-200.00%-1,000---11.2萬---13.4萬---184.9萬0.00%1,000--1,000
職工行使股票期權收到的現金 -77.17%165.7萬-74.88%37.1萬906.43%532.4萬14.84%967.2萬68.60%40.8萬44.18%725.8萬-33.89%147.7萬-42.00%52.9萬-56.67%842.2萬-78.28%24.2萬
其他融資活動的淨現金流額 --------0.00%1,000------------------1,000--------
非持續融資活動現金淨額
融資活動現金淨額 -77.28%161.5萬-87.48%16.3萬398.02%405.6萬-10.63%741.5萬81.68%36.7萬42.31%710.7萬-41.01%130.2萬-252.24%-136.1萬-53.37%829.7萬193.52%20.2萬
現金淨流量
期初現金流 103.58%1.93億149.00%2.24億111.65%1.83億-56.70%8,648萬-1.40%1.27億-53.23%9,469.5萬-53.40%8,996.8萬-56.70%8,648萬31.00%2億-34.14%1.29億
當期現金流變化 -190.41%-2,981萬-698.26%-3,091.8萬1,105.38%4,192.3萬185.75%9,635.6萬225.70%5,473.8萬145.32%3,297.2萬-49.24%516.8萬155.60%347.8萬-333.56%-1.12億-1,311.94%-4,354.5萬
利率變動影響 541.28%103.7萬25.17%-33萬-9,470.00%-93.7萬123.43%20.2萬10.86%86.8萬53.19%-23.5萬41.90%-44.1萬102.60%1萬-0.58%-86.2萬688.72%78.3萬
期末現金流 28.70%1.64億103.58%1.93億149.00%2.24億111.65%1.83億111.65%1.83億-1.40%1.27億-53.23%9,469.5萬-53.40%8,996.8萬-56.70%8,648萬-56.70%8,648萬
自由現金流 84.07%-241.5萬-78.64%-1,664.9萬306.10%1,647.8萬-120.41%-359.4萬2,837.54%2,888.1萬-185.00%-1,516萬-216.87%-932萬-11.83%-799.5萬-41.92%1,760.7萬-127.70%-105.5萬
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

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