美股市場個股詳情

ZIMV ZimVie

添加自選
  • 21.310
  • +2.370+12.51%
收盤價 07/18 16:00 (美東)
  • 21.300
  • -0.010-0.05%
盤後 18:18 (美東)
5.82億總市值-1519市盈率TTM

ZimVie關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-59.96%-1,151.1萬
50.84%3,714.8萬
341.06%2,145.4萬
693.90%2,263.4萬
-99.37%25.6萬
27.31%-719.6萬
-61.69%2,462.8萬
-141.59%-890萬
128.76%285.1萬
23.85%4,057.6萬
持續經營淨收入
74.10%-776.1萬
-515.65%-3.93億
-1,003.52%-3.35億
-712.39%-508.9萬
-168.29%-2,337.3萬
-16.81%-2,996.8萬
32.94%-6,388.1萬
50.00%-3,034.4萬
102.75%83.1萬
-83.76%-871.2萬
持續經營損益
---1,073萬
8,609.11%2.92億
53,512.01%2.9億
--128.2萬
----
----
--335.8萬
--54.1萬
----
----
折舊和攤銷
-74.17%843萬
-0.90%1.22億
-12.28%2,659.8萬
0.99%3,050萬
7.55%3,195.7萬
0.24%3,263.1萬
-5.34%1.23億
-10.96%3,032萬
-5.67%3,020.2萬
-3.14%2,971.3萬
遞延稅費
94.46%-23.3萬
75.73%-1,708.8萬
72.54%-512.1萬
78.73%-403.2萬
75.01%-372.7萬
76.49%-420.8萬
-218.81%-7,042.2萬
-107.14%-1,864.7萬
-641.42%-1,895.8萬
-203.54%-1,491.6萬
其他非現金項目
2.57%159.6萬
176.88%324.5萬
77.57%48.3萬
345.81%138.2萬
-137.61%-17.6萬
1,175.41%155.6萬
--117.2萬
--27.2萬
--31萬
921.05%46.8萬
營運資金變化
47.83%-628.6萬
135.45%311.5萬
815.20%3,341.4萬
60.98%-688.2萬
-140.89%-1,136.9萬
3.54%-1,204.8萬
-97.03%132.3萬
-93.07%365.1萬
-95.10%-1,763.9萬
181.50%2,780.1萬
-應收款項(增)減
-288.68%-665.1萬
185.35%2,956.6萬
544.79%806.4萬
-21.22%1,174.8萬
146.46%622.9萬
110.27%352.5萬
-227.48%-3,463.9萬
-124.66%-181.3萬
-6.40%1,491.2萬
-271.49%-1,340.7萬
-存貨(增)減
-15.52%458.8萬
149.23%2,544.6萬
325.71%720萬
502.14%984.5萬
-2.27%297萬
-37.76%543.1萬
-69.12%1,021萬
-111.96%-319萬
-73.42%163.5萬
164.43%303.9萬
-預付費用(增)減
-75.36%32.3萬
126.77%534萬
181.37%115.3萬
4,207.19%628.4萬
-15.21%-340.8萬
108.50%131.1萬
-2,864.49%-1,995.1萬
---141.7萬
---15.3萬
---295.8萬
-應付款項及應計費用(減)增
58.53%-1,026.4萬
-208.33%-3,793.5萬
-281.24%-654.2萬
22.85%-1,339.1萬
-81.45%674.6萬
-239.59%-2,474.8萬
631.30%3,501.8萬
-110.98%-171.6萬
20.46%-1,735.8萬
46.94%3,636.3萬
-其他營運資本變化
135.02%571.8萬
-280.65%-1,930.2萬
99.70%2,353.9萬
-28.14%-2,136.8萬
-601.81%-2,390.6萬
-77.49%243.3萬
227.66%1,068.5萬
218.48%1,178.7萬
-79.26%-1,667.5萬
172.80%476.4萬
非持續經營活動現金淨額
經營活動現金淨額
-59.96%-1,151.1萬
50.84%3,714.8萬
341.06%2,145.4萬
693.90%2,263.4萬
-99.37%25.6萬
27.31%-719.6萬
-61.69%2,462.8萬
-141.59%-890萬
128.76%285.1萬
23.85%4,057.6萬
投資活動現金流量
持續投資活動現金淨額
29.05%-413.8萬
47.06%-1,517.4萬
50.87%-273.1萬
39.96%-534.4萬
79.28%-126.7萬
27.88%-583.2萬
52.50%-2,866.3萬
75.21%-555.9萬
30.49%-890.1萬
44.13%-611.6萬
固定資產交易的淨現金流
43.96%-215.1萬
52.96%-1,248.7萬
47.96%-280.6萬
48.58%-457.6萬
79.46%-126.7萬
36.95%-383.8萬
53.14%-2,654.6萬
75.93%-539.2萬
30.63%-890萬
34.72%-616.7萬
其他投資活動的淨現金流
0.35%-198.7萬
-26.92%-268.7萬
144.91%7.5萬
-76,700.00%-76.8萬
--0
0.30%-199.4萬
42.78%-211.7萬
-626.09%-16.7萬
-104.35%-1,000
103.40%5.1萬
非持續投資活動現金淨額
投資活動現金淨額
29.05%-413.8萬
47.06%-1,517.4萬
50.87%-273.1萬
39.96%-534.4萬
79.28%-126.7萬
27.88%-583.2萬
52.50%-2,866.3萬
75.21%-555.9萬
30.49%-890.1萬
44.13%-611.6萬
融資活動現金流量
持續融資活動現金淨額
86.86%-143.7萬
-1,863.73%-2,566.6萬
46.21%-888.3萬
-99.20%-701.2萬
134.03%116.5萬
-149.37%-1,093.6萬
-101.81%-130.7萬
-120.67%-1,651.5萬
-115.71%-352萬
84.85%-342.3萬
債務發行/償還的淨現金流
--0
-104.58%-2,454.4萬
60.00%-701.3萬
-100.00%-701.2萬
--0
-101.88%-1,051.9萬
3,273.36%5.36億
-3.71%-1,753.2萬
---350.6萬
-148.20%-350.6萬
現金股利支付
----
--0
--0
--0
----
----
---5.41億
--0
--0
--0
職工行使股票期權收到的現金
----
115.30%228萬
5.10%111.3萬
--0
----
----
--105.9萬
--105.9萬
---5.1萬
---7.4萬
其他融資活動的淨現金流額
-244.60%-143.7萬
-294.96%-340.2萬
-7,002.38%-298.3萬
--0
-101.27%-2,000
-126.18%-41.7萬
-98.04%174.5萬
-100.04%-4.2萬
-99.83%3.7萬
100.53%15.7萬
非持續融資活動現金淨額
融資活動現金淨額
86.86%-143.7萬
-1,863.73%-2,566.6萬
46.21%-888.3萬
-99.20%-701.2萬
134.03%116.5萬
-149.37%-1,093.6萬
-101.81%-130.7萬
-120.67%-1,651.5萬
-115.71%-352萬
84.85%-342.3萬
現金淨流量
期初現金流
-2.05%8,776.8萬
-10.76%8,960.1萬
-34.96%7,544.9萬
-49.09%6,621.2萬
-36.30%6,641.4萬
-10.76%8,960.1萬
266.17%1億
381.90%1.16億
419.29%1.3億
314.40%1.04億
當期現金流變化
28.70%-1,708.6萬
30.89%-369.2萬
131.77%984萬
207.40%1,027.8萬
-99.50%15.4萬
-675.37%-2,396.4萬
-107.00%-534.2萬
-139.27%-3,097.4萬
-2,890.63%-957萬
4,063.86%3,103.7萬
利率變動影響
-370.01%-209.8萬
134.07%185.9萬
-45.72%247.9萬
76.73%-104.1萬
93.21%-35.6萬
354.75%77.7萬
-65.08%-545.6萬
279.52%456.7萬
-587.25%-447.4萬
-885.03%-524.4萬
期末現金流
3.27%6,858.4萬
-2.05%8,776.8萬
-2.05%8,776.8萬
-34.96%7,544.9萬
-49.09%6,621.2萬
-36.30%6,641.4萬
-10.76%8,960.1萬
-10.76%8,960.1萬
381.90%1.16億
419.29%1.3億
自由現金流
-23.82%-1,366.2萬
1,385.77%2,466.1萬
230.48%1,864.8萬
398.53%1,805.8萬
-102.94%-101.1萬
30.98%-1,103.4萬
-125.12%-191.8萬
-1,327.77%-1,429.2萬
73.40%-604.9萬
47.58%3,440.9萬
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -59.96%-1,151.1萬50.84%3,714.8萬341.06%2,145.4萬693.90%2,263.4萬-99.37%25.6萬27.31%-719.6萬-61.69%2,462.8萬-141.59%-890萬128.76%285.1萬23.85%4,057.6萬
持續經營淨收入 74.10%-776.1萬-515.65%-3.93億-1,003.52%-3.35億-712.39%-508.9萬-168.29%-2,337.3萬-16.81%-2,996.8萬32.94%-6,388.1萬50.00%-3,034.4萬102.75%83.1萬-83.76%-871.2萬
持續經營損益 ---1,073萬8,609.11%2.92億53,512.01%2.9億--128.2萬----------335.8萬--54.1萬--------
折舊和攤銷 -74.17%843萬-0.90%1.22億-12.28%2,659.8萬0.99%3,050萬7.55%3,195.7萬0.24%3,263.1萬-5.34%1.23億-10.96%3,032萬-5.67%3,020.2萬-3.14%2,971.3萬
遞延稅費 94.46%-23.3萬75.73%-1,708.8萬72.54%-512.1萬78.73%-403.2萬75.01%-372.7萬76.49%-420.8萬-218.81%-7,042.2萬-107.14%-1,864.7萬-641.42%-1,895.8萬-203.54%-1,491.6萬
其他非現金項目 2.57%159.6萬176.88%324.5萬77.57%48.3萬345.81%138.2萬-137.61%-17.6萬1,175.41%155.6萬--117.2萬--27.2萬--31萬921.05%46.8萬
營運資金變化 47.83%-628.6萬135.45%311.5萬815.20%3,341.4萬60.98%-688.2萬-140.89%-1,136.9萬3.54%-1,204.8萬-97.03%132.3萬-93.07%365.1萬-95.10%-1,763.9萬181.50%2,780.1萬
-應收款項(增)減 -288.68%-665.1萬185.35%2,956.6萬544.79%806.4萬-21.22%1,174.8萬146.46%622.9萬110.27%352.5萬-227.48%-3,463.9萬-124.66%-181.3萬-6.40%1,491.2萬-271.49%-1,340.7萬
-存貨(增)減 -15.52%458.8萬149.23%2,544.6萬325.71%720萬502.14%984.5萬-2.27%297萬-37.76%543.1萬-69.12%1,021萬-111.96%-319萬-73.42%163.5萬164.43%303.9萬
-預付費用(增)減 -75.36%32.3萬126.77%534萬181.37%115.3萬4,207.19%628.4萬-15.21%-340.8萬108.50%131.1萬-2,864.49%-1,995.1萬---141.7萬---15.3萬---295.8萬
-應付款項及應計費用(減)增 58.53%-1,026.4萬-208.33%-3,793.5萬-281.24%-654.2萬22.85%-1,339.1萬-81.45%674.6萬-239.59%-2,474.8萬631.30%3,501.8萬-110.98%-171.6萬20.46%-1,735.8萬46.94%3,636.3萬
-其他營運資本變化 135.02%571.8萬-280.65%-1,930.2萬99.70%2,353.9萬-28.14%-2,136.8萬-601.81%-2,390.6萬-77.49%243.3萬227.66%1,068.5萬218.48%1,178.7萬-79.26%-1,667.5萬172.80%476.4萬
非持續經營活動現金淨額
經營活動現金淨額 -59.96%-1,151.1萬50.84%3,714.8萬341.06%2,145.4萬693.90%2,263.4萬-99.37%25.6萬27.31%-719.6萬-61.69%2,462.8萬-141.59%-890萬128.76%285.1萬23.85%4,057.6萬
投資活動現金流量
持續投資活動現金淨額 29.05%-413.8萬47.06%-1,517.4萬50.87%-273.1萬39.96%-534.4萬79.28%-126.7萬27.88%-583.2萬52.50%-2,866.3萬75.21%-555.9萬30.49%-890.1萬44.13%-611.6萬
固定資產交易的淨現金流 43.96%-215.1萬52.96%-1,248.7萬47.96%-280.6萬48.58%-457.6萬79.46%-126.7萬36.95%-383.8萬53.14%-2,654.6萬75.93%-539.2萬30.63%-890萬34.72%-616.7萬
其他投資活動的淨現金流 0.35%-198.7萬-26.92%-268.7萬144.91%7.5萬-76,700.00%-76.8萬--00.30%-199.4萬42.78%-211.7萬-626.09%-16.7萬-104.35%-1,000103.40%5.1萬
非持續投資活動現金淨額
投資活動現金淨額 29.05%-413.8萬47.06%-1,517.4萬50.87%-273.1萬39.96%-534.4萬79.28%-126.7萬27.88%-583.2萬52.50%-2,866.3萬75.21%-555.9萬30.49%-890.1萬44.13%-611.6萬
融資活動現金流量
持續融資活動現金淨額 86.86%-143.7萬-1,863.73%-2,566.6萬46.21%-888.3萬-99.20%-701.2萬134.03%116.5萬-149.37%-1,093.6萬-101.81%-130.7萬-120.67%-1,651.5萬-115.71%-352萬84.85%-342.3萬
債務發行/償還的淨現金流 --0-104.58%-2,454.4萬60.00%-701.3萬-100.00%-701.2萬--0-101.88%-1,051.9萬3,273.36%5.36億-3.71%-1,753.2萬---350.6萬-148.20%-350.6萬
現金股利支付 ------0--0--0-----------5.41億--0--0--0
職工行使股票期權收到的現金 ----115.30%228萬5.10%111.3萬--0----------105.9萬--105.9萬---5.1萬---7.4萬
其他融資活動的淨現金流額 -244.60%-143.7萬-294.96%-340.2萬-7,002.38%-298.3萬--0-101.27%-2,000-126.18%-41.7萬-98.04%174.5萬-100.04%-4.2萬-99.83%3.7萬100.53%15.7萬
非持續融資活動現金淨額
融資活動現金淨額 86.86%-143.7萬-1,863.73%-2,566.6萬46.21%-888.3萬-99.20%-701.2萬134.03%116.5萬-149.37%-1,093.6萬-101.81%-130.7萬-120.67%-1,651.5萬-115.71%-352萬84.85%-342.3萬
現金淨流量
期初現金流 -2.05%8,776.8萬-10.76%8,960.1萬-34.96%7,544.9萬-49.09%6,621.2萬-36.30%6,641.4萬-10.76%8,960.1萬266.17%1億381.90%1.16億419.29%1.3億314.40%1.04億
當期現金流變化 28.70%-1,708.6萬30.89%-369.2萬131.77%984萬207.40%1,027.8萬-99.50%15.4萬-675.37%-2,396.4萬-107.00%-534.2萬-139.27%-3,097.4萬-2,890.63%-957萬4,063.86%3,103.7萬
利率變動影響 -370.01%-209.8萬134.07%185.9萬-45.72%247.9萬76.73%-104.1萬93.21%-35.6萬354.75%77.7萬-65.08%-545.6萬279.52%456.7萬-587.25%-447.4萬-885.03%-524.4萬
期末現金流 3.27%6,858.4萬-2.05%8,776.8萬-2.05%8,776.8萬-34.96%7,544.9萬-49.09%6,621.2萬-36.30%6,641.4萬-10.76%8,960.1萬-10.76%8,960.1萬381.90%1.16億419.29%1.3億
自由現金流 -23.82%-1,366.2萬1,385.77%2,466.1萬230.48%1,864.8萬398.53%1,805.8萬-102.94%-101.1萬30.98%-1,103.4萬-125.12%-191.8萬-1,327.77%-1,429.2萬73.40%-604.9萬47.58%3,440.9萬
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------

分析

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