美股市場個股詳情

BIMI 必邁醫藥

添加自選
  • 1.0900
  • +0.0199+1.86%
收盤價 05/28 16:00 (美東)
  • 1.1300
  • +0.0400+3.67%
盤後 16:05 (美東)
1526.39萬總市值-134市盈率TTM

必邁醫藥關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
38.79%-133.82萬
-134.75%-72.12萬
151.94%281.78萬
-129.52%-1,018.32萬
-146.01%-464.68萬
-309.92%-218.64萬
211.60%207.56萬
-213.67%-542.56萬
-1.73%-443.68萬
-22.18%-188.88萬
持續經營淨收入
-2.16%-299.1萬
143.23%272.82萬
70.30%-88.38萬
36.09%-2,231.81萬
65.92%-1,010.34萬
-71.23%-292.79萬
-2,188.82%-631.12萬
9.57%-297.56萬
-822.38%-3,492.17萬
-574.20%-2,964.55萬
折舊和攤銷
56.24%-1.74萬
104.28%7.48萬
-39.66%5.38萬
-8.42%22.36萬
111.56%13.75萬
-165.74%-3.97萬
-55.79%3.66萬
147.95%8.92萬
335.60%24.41萬
108.61%6.5萬
其他非現金項目
----
185.06%153.64萬
-273.60%-133.87萬
18.07%265.95萬
-55.58%34.61萬
479.72%100.33萬
391.31%53.9萬
-52.63%77.11萬
7.67%225.24萬
452.45%77.91萬
營運資金變化
25.43%-80.52萬
-179.95%-505.92萬
249.82%495.85萬
29.31%235.35萬
-71.56%41.47萬
-137.83%-107.98萬
445.01%632.82萬
-402.54%-330.96萬
163.21%182.01萬
156.92%145.83萬
-應收款項(增)減
82.70%-13.04萬
-1,399.05%-345.99萬
-68.08%28.78萬
54.70%135.74萬
-84.03%94.33萬
70.73%-75.37萬
112.57%26.63萬
369.85%90.15萬
117.56%87.74萬
259.06%590.6萬
-存貨(增)減
-93.13%12.23萬
139.03%52.95萬
-109.78%-8.44萬
-282.93%-547.51萬
-53,415.45%-676.22萬
-30.29%178.13萬
3.10%-135.67萬
133.53%86.25萬
-795.49%-142.98萬
-100.40%-1.26萬
-預付費用(增)減
-291.78%-197.31萬
-118.01%-81.13萬
16,885.45%497.1萬
-79.75%95.43萬
-216.95%-460.92萬
-60.31%102.88萬
362.69%450.54萬
127.55%2.93萬
289.09%471.23萬
336.73%394.13萬
-應付款項及應計費用(減)增
138.85%90.28萬
-114.46%-40.59萬
85.45%-79.35萬
257.21%645.9萬
220.05%1,142.92萬
-182.25%-232.35萬
428.51%280.79萬
-365.34%-545.46萬
-173.78%-410.84萬
-6,972.05%-952.03萬
-其他流動資產變化
-151.78%-7.16萬
153.53%161.64萬
-147.38%-151.01萬
-1.59%-123.35萬
-166.20%-153.95萬
103.75%13.83萬
-3,831.32%-301.95萬
4,862.02%318.72萬
-2,172.65%-121.42萬
4,453.22%232.57萬
-其他流動負債變化
174.02%10.78萬
-159.95%-190.33萬
156.15%186.14萬
-1.62%126.22萬
157.71%154.84萬
-103.53%-14.57萬
5,131.53%317.46萬
-3,376.19%-331.52萬
2,718.63%128.3萬
-5,994.36%-268.31萬
-其他營運資本變化
129.42%23.7萬
-1,153.46%-62.46萬
-52.84%22.63萬
-157.11%-97.07萬
-139.65%-59.53萬
72.99%-80.54萬
-101.75%-4.98萬
45.58%47.98萬
247.03%169.97萬
434.78%150.13萬
非持續經營活動現金淨額
78.86%-14.55萬
0
105.5萬
-68.82萬
0
經營活動現金淨額
48.87%-148.37萬
-132.86%-57.04萬
151.94%281.78萬
-131.14%-1,025.52萬
-93.97%-366.39萬
-378.60%-290.17萬
193.34%173.59萬
-213.67%-542.56萬
-26.13%-443.68萬
-168.86%-188.88萬
投資活動現金流量
持續投資活動現金淨額
0
-140.96%-53.69萬
-111.46%-35.69萬
4,191.75%167.83萬
110.55%131.06萬
113.68%311.52萬
固定資產交易的淨現金流
----
----
--0
--0
--0
----
----
--0
6.27%-24.27萬
1,233.51%156.18萬
業務交易的淨現金流
----
----
--0
64.49%-53.69萬
76.39%-35.69萬
----
----
2,131.62%167.83萬
83.39%-151.18萬
92.28%-151.18萬
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
200.00%306.52萬
----
非持續投資活動現金淨額
投資活動現金淨額
----
----
--0
-140.96%-53.69萬
-111.46%-35.69萬
----
----
4,191.75%167.83萬
280.91%131.06萬
128.13%311.52萬
融資活動現金流量
持續融資活動現金淨額
2,676.15%103.28萬
-93.71%33.02萬
-172.60%-216.71萬
22.62%843.36萬
66.83%394.2萬
-85.65%3.72萬
3,949.78%524.94萬
-118.10%-79.5萬
72.42%687.79萬
431.59%236.29萬
債務發行/償還的淨現金流
-201.43%-6.56萬
-96.45%20.96萬
92.91%-8.64萬
-106.70%-43.66萬
-338.51%-518.29萬
-74.37%6.47萬
4,403.02%590.07萬
-128.83%-121.91萬
69.68%651.63萬
362.98%217.3萬
普通股發行/償還的淨現金流
--160萬
----
----
--500萬
--500萬
--0
----
----
--0
----
其他融資活動的淨現金流額
-1,722.68%-50.16萬
118.27%11.9萬
-590.62%-208.06萬
970.37%387.02萬
2,071.97%412.49萬
-503.76%-2.75萬
-84,251.55%-65.13萬
158.48%42.41萬
143.16%36.16萬
864.34%18.99萬
非持續融資活動現金淨額
0
33.37萬
0
融資活動現金淨額
448.33%103.28萬
-93.71%33.02萬
-172.60%-216.71萬
22.62%843.36萬
80.95%427.57萬
-214.34%-29.65萬
3,949.78%524.94萬
-118.10%-79.5萬
72.42%687.79萬
431.59%236.29萬
現金淨流量
期初現金流
-59.01%193.17萬
39.80%173.01萬
-51.30%233.66萬
3,306.60%460.94萬
366.48%100.03萬
646.55%471.23萬
-56.35%123.75萬
3,445.87%479.78萬
8,351.53%13.53萬
-98.15%21.44萬
當期現金流變化
68.77%-105.49萬
-104.53%-24.01萬
114.33%65.08萬
-162.86%-235.85萬
-92.90%25.49萬
-1,463.82%-337.82萬
328.46%530.7萬
-268.14%-454.22萬
1,582.13%375.18萬
131.67%358.93萬
利率變動影響
135.12%11.72萬
126.88%44.18萬
-228.05%-125.73萬
-88.14%8.57萬
34.21%108.14萬
-66.29%-33.38萬
-1,484.93%-164.38萬
75,924.86%98.19萬
86.74%72.24萬
1,055.62%80.57萬
期末現金流
-0.62%99.41萬
-59.01%193.17萬
39.80%173.01萬
-49.31%233.66萬
-49.31%233.66萬
366.48%100.03萬
646.55%471.23萬
-56.35%123.75萬
3,306.60%460.94萬
3,306.60%460.94萬
自由現金流
28.06%-208.76萬
-132.86%-57.04萬
151.94%281.78萬
-119.15%-1,025.52萬
-1,020.32%-366.39萬
-648.29%-290.17萬
178.95%173.59萬
-207.26%-542.56萬
-23.90%-467.95萬
61.08%-32.7萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 38.79%-133.82萬-134.75%-72.12萬151.94%281.78萬-129.52%-1,018.32萬-146.01%-464.68萬-309.92%-218.64萬211.60%207.56萬-213.67%-542.56萬-1.73%-443.68萬-22.18%-188.88萬
持續經營淨收入 -2.16%-299.1萬143.23%272.82萬70.30%-88.38萬36.09%-2,231.81萬65.92%-1,010.34萬-71.23%-292.79萬-2,188.82%-631.12萬9.57%-297.56萬-822.38%-3,492.17萬-574.20%-2,964.55萬
折舊和攤銷 56.24%-1.74萬104.28%7.48萬-39.66%5.38萬-8.42%22.36萬111.56%13.75萬-165.74%-3.97萬-55.79%3.66萬147.95%8.92萬335.60%24.41萬108.61%6.5萬
其他非現金項目 ----185.06%153.64萬-273.60%-133.87萬18.07%265.95萬-55.58%34.61萬479.72%100.33萬391.31%53.9萬-52.63%77.11萬7.67%225.24萬452.45%77.91萬
營運資金變化 25.43%-80.52萬-179.95%-505.92萬249.82%495.85萬29.31%235.35萬-71.56%41.47萬-137.83%-107.98萬445.01%632.82萬-402.54%-330.96萬163.21%182.01萬156.92%145.83萬
-應收款項(增)減 82.70%-13.04萬-1,399.05%-345.99萬-68.08%28.78萬54.70%135.74萬-84.03%94.33萬70.73%-75.37萬112.57%26.63萬369.85%90.15萬117.56%87.74萬259.06%590.6萬
-存貨(增)減 -93.13%12.23萬139.03%52.95萬-109.78%-8.44萬-282.93%-547.51萬-53,415.45%-676.22萬-30.29%178.13萬3.10%-135.67萬133.53%86.25萬-795.49%-142.98萬-100.40%-1.26萬
-預付費用(增)減 -291.78%-197.31萬-118.01%-81.13萬16,885.45%497.1萬-79.75%95.43萬-216.95%-460.92萬-60.31%102.88萬362.69%450.54萬127.55%2.93萬289.09%471.23萬336.73%394.13萬
-應付款項及應計費用(減)增 138.85%90.28萬-114.46%-40.59萬85.45%-79.35萬257.21%645.9萬220.05%1,142.92萬-182.25%-232.35萬428.51%280.79萬-365.34%-545.46萬-173.78%-410.84萬-6,972.05%-952.03萬
-其他流動資產變化 -151.78%-7.16萬153.53%161.64萬-147.38%-151.01萬-1.59%-123.35萬-166.20%-153.95萬103.75%13.83萬-3,831.32%-301.95萬4,862.02%318.72萬-2,172.65%-121.42萬4,453.22%232.57萬
-其他流動負債變化 174.02%10.78萬-159.95%-190.33萬156.15%186.14萬-1.62%126.22萬157.71%154.84萬-103.53%-14.57萬5,131.53%317.46萬-3,376.19%-331.52萬2,718.63%128.3萬-5,994.36%-268.31萬
-其他營運資本變化 129.42%23.7萬-1,153.46%-62.46萬-52.84%22.63萬-157.11%-97.07萬-139.65%-59.53萬72.99%-80.54萬-101.75%-4.98萬45.58%47.98萬247.03%169.97萬434.78%150.13萬
非持續經營活動現金淨額 78.86%-14.55萬0105.5萬-68.82萬0
經營活動現金淨額 48.87%-148.37萬-132.86%-57.04萬151.94%281.78萬-131.14%-1,025.52萬-93.97%-366.39萬-378.60%-290.17萬193.34%173.59萬-213.67%-542.56萬-26.13%-443.68萬-168.86%-188.88萬
投資活動現金流量
持續投資活動現金淨額 0-140.96%-53.69萬-111.46%-35.69萬4,191.75%167.83萬110.55%131.06萬113.68%311.52萬
固定資產交易的淨現金流 ----------0--0--0----------06.27%-24.27萬1,233.51%156.18萬
業務交易的淨現金流 ----------064.49%-53.69萬76.39%-35.69萬--------2,131.62%167.83萬83.39%-151.18萬92.28%-151.18萬
其他投資活動的淨現金流 --------------------------------200.00%306.52萬----
非持續投資活動現金淨額
投資活動現金淨額 ----------0-140.96%-53.69萬-111.46%-35.69萬--------4,191.75%167.83萬280.91%131.06萬128.13%311.52萬
融資活動現金流量
持續融資活動現金淨額 2,676.15%103.28萬-93.71%33.02萬-172.60%-216.71萬22.62%843.36萬66.83%394.2萬-85.65%3.72萬3,949.78%524.94萬-118.10%-79.5萬72.42%687.79萬431.59%236.29萬
債務發行/償還的淨現金流 -201.43%-6.56萬-96.45%20.96萬92.91%-8.64萬-106.70%-43.66萬-338.51%-518.29萬-74.37%6.47萬4,403.02%590.07萬-128.83%-121.91萬69.68%651.63萬362.98%217.3萬
普通股發行/償還的淨現金流 --160萬----------500萬--500萬--0----------0----
其他融資活動的淨現金流額 -1,722.68%-50.16萬118.27%11.9萬-590.62%-208.06萬970.37%387.02萬2,071.97%412.49萬-503.76%-2.75萬-84,251.55%-65.13萬158.48%42.41萬143.16%36.16萬864.34%18.99萬
非持續融資活動現金淨額 033.37萬0
融資活動現金淨額 448.33%103.28萬-93.71%33.02萬-172.60%-216.71萬22.62%843.36萬80.95%427.57萬-214.34%-29.65萬3,949.78%524.94萬-118.10%-79.5萬72.42%687.79萬431.59%236.29萬
現金淨流量
期初現金流 -59.01%193.17萬39.80%173.01萬-51.30%233.66萬3,306.60%460.94萬366.48%100.03萬646.55%471.23萬-56.35%123.75萬3,445.87%479.78萬8,351.53%13.53萬-98.15%21.44萬
當期現金流變化 68.77%-105.49萬-104.53%-24.01萬114.33%65.08萬-162.86%-235.85萬-92.90%25.49萬-1,463.82%-337.82萬328.46%530.7萬-268.14%-454.22萬1,582.13%375.18萬131.67%358.93萬
利率變動影響 135.12%11.72萬126.88%44.18萬-228.05%-125.73萬-88.14%8.57萬34.21%108.14萬-66.29%-33.38萬-1,484.93%-164.38萬75,924.86%98.19萬86.74%72.24萬1,055.62%80.57萬
期末現金流 -0.62%99.41萬-59.01%193.17萬39.80%173.01萬-49.31%233.66萬-49.31%233.66萬366.48%100.03萬646.55%471.23萬-56.35%123.75萬3,306.60%460.94萬3,306.60%460.94萬
自由現金流 28.06%-208.76萬-132.86%-57.04萬151.94%281.78萬-119.15%-1,025.52萬-1,020.32%-366.39萬-648.29%-290.17萬178.95%173.59萬-207.26%-542.56萬-23.90%-467.95萬61.08%-32.7萬
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 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

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