美股市場個股詳情

GMED Globus Medical

添加自選
  • 51.950
  • +1.470+2.91%
收盤價 05/03 16:00 (美東)
  • 51.461
  • -0.489-0.94%
盤後 16:42 (美東)
70.16億總市值48.55市盈率TTM

Globus Medical關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
36.44%2.43億
63.62%1.05億
53.35%5,048.4萬
-5.03%3,502.8萬
19.30%5,331.3萬
-35.40%1.78億
-16.10%6,397.5萬
-57.39%3,292萬
-37.69%3,688.3萬
-29.70%4,469萬
持續經營淨收入
-35.39%1.23億
-69.97%1,503.4萬
-97.90%99.8萬
5.72%5,771.2萬
29.00%4,912.9萬
27.47%1.9億
231.42%5,006.5萬
0.46%4,743萬
31.40%5,459萬
-15.98%3,808.4萬
持續經營損益
-4,157.86%-1,213.3萬
-23,546.55%-1,359.9萬
3,160.98%133.7萬
-43.53%4.8萬
-29.57%8.1萬
-35.56%29.9萬
-28.40%5.8萬
-78.65%4.1萬
-3.41%8.5萬
11.65%11.5萬
折舊和攤銷
112.06%1.45億
320.83%7,116.2萬
112.70%3,738.8萬
6.78%1,807.5萬
7.55%1,810.8萬
-2.31%6,825.2萬
0.48%1,691萬
4.94%1,757.8萬
-11.52%1,692.7萬
-1.87%1,683.7萬
遞延稅費
-160.04%-5,778.9萬
-126.51%-1,179.9萬
-283.80%-3,483萬
-45.22%-718.1萬
-32.90%-397.9萬
-26.16%-2,222.3萬
64.04%-520.9萬
-573.22%-907.5萬
-407.18%-494.5萬
-270.54%-299.4萬
其他非現金項目
3,477.27%9,426.1萬
991.73%7,313.5萬
1,327.68%1,933.6萬
302.83%300.8萬
-21.07%-121.8萬
-94.82%263.5萬
-81.68%669.9萬
-857.21%-157.5萬
-110.69%-148.3萬
-489.92%-100.6萬
營運資金變化
-10.77%-1.17億
-204.64%-4,540萬
95.17%-159.3萬
-21.00%-4,849.7萬
-22.05%-2,110.8萬
-510.14%-1.05億
-219.85%-1,490.3萬
-722.12%-3,298.5萬
-50.27%-4,008萬
-107.94%-1,729.4萬
-應收款項(增)減
1.83%-4,991.4萬
-179.15%-1,296.1萬
45.44%-871.6萬
35.77%-1,837.6萬
-510.97%-986.1萬
-96.34%-5,084.3萬
22.19%-464.3萬
-382.31%-1,597.6萬
-445.89%-2,861萬
92.07%-161.4萬
-存貨(增)減
-13.90%-7,032.8萬
13.33%-1,135萬
-17.94%-2,032萬
-20.07%-1,618.8萬
-25.26%-2,247萬
-415.79%-6,174.5萬
-366.01%-1,309.5萬
-449.22%-1,722.9萬
-565.12%-1,348.2萬
-348.81%-1,793.9萬
-預付費用(增)減
111.15%114.8萬
170.87%242.8萬
110.08%82萬
-507.21%-293.6萬
52.83%83.6萬
-66.59%-1,029.2萬
36.37%-342.6萬
-396.28%-813.4萬
119.64%72.1萬
-87.89%54.7萬
-應付款項及應計費用(減)增
-85.84%290.4萬
-215.23%-972.3萬
129.35%1,628.4萬
-85.24%239.6萬
46.28%-605.3萬
-4.98%2,050.5萬
-27.00%843.8萬
90.60%710萬
136.42%1,623.5萬
-1,873.38%-1,126.8萬
-其他營運資本變化
85.87%-40.8萬
-533.62%-1,379.4萬
724.48%1,033.9萬
10.38%-1,339.3萬
26.66%1,644萬
-155.39%-288.7萬
-114.48%-217.7萬
80.69%125.4萬
33.88%-1,494.4萬
7.44%1,298萬
非持續經營活動現金淨額
經營活動現金淨額
36.44%2.43億
63.62%1.05億
53.35%5,048.4萬
-5.03%3,502.8萬
19.30%5,331.3萬
-35.40%1.78億
-16.10%6,397.5萬
-57.39%3,292萬
-37.69%3,688.3萬
-29.70%4,469萬
投資活動現金流量
持續投資活動現金淨額
374.52%3.03億
630.08%3.21億
-28.13%-8,086.1萬
92.52%5,222.2萬
179.11%1,099.2萬
70.64%-1.1億
75.19%-6,048.4萬
-816.63%-6,311萬
19,069.23%2,712.6萬
88.89%-1,389.4萬
固定資產交易的淨現金流
-5.71%-7,827.4萬
-24.76%-2,288.1萬
-79.70%-2,153.4萬
24.78%-1,786.8萬
19.93%-1,599.1萬
-30.14%-7,404.7萬
-7.60%-1,834萬
32.66%-1,198.3萬
-183.25%-2,375.3萬
-46.07%-1,997.1萬
業務交易的淨現金流
-841.71%-2.96億
--0
---2.93億
--0
-166.20%-266.2萬
8.85%-3,143.5萬
12.26%-3,026萬
--0
---17.5萬
---100萬
投資產品交易的淨現金流
13,978.48%6.77億
2,990.41%3.43億
557.76%2.34億
37.29%7,009萬
318.89%2,964.5萬
98.29%-488萬
93.82%-1,188.4萬
-568.63%-5,112.7萬
519.36%5,105.4萬
106.35%707.7萬
非持續投資活動現金淨額
投資活動現金淨額
374.52%3.03億
630.08%3.21億
-28.13%-8,086.1萬
92.52%5,222.2萬
179.11%1,099.2萬
70.64%-1.1億
75.19%-6,048.4萬
-816.63%-6,311萬
19,069.23%2,712.6萬
88.89%-1,389.4萬
融資活動現金流量
持續融資活動現金淨額
-110.82%-2.32億
-1,845.79%-2.37億
-89.17%142.5萬
100.76%108.4萬
-51.38%294萬
-303.08%-1.1億
1,428.54%1,359.1萬
-41.96%1,316.2萬
-672.70%-1.43億
-20.06%604.7萬
普通股發行/償還的淨現金流
-56.11%-2.26億
---2.26億
--0
----
----
---1.44億
--0
--0
----
----
職工行使股票期權收到的現金
-70.28%1,239.7萬
-93.29%104萬
-77.85%329.9萬
-10.77%319.9萬
-37.27%485.9萬
-34.30%4,171.6萬
334.69%1,548.8萬
-38.79%1,489.7萬
-86.47%358.5萬
-14.89%774.6萬
其他融資活動的淨現金流額
-159.65%-1,865.6萬
-572.01%-1,274.8萬
-8.01%-187.4萬
-14.08%-211.5萬
-12.95%-191.9萬
23.15%-718.5萬
58.63%-189.7萬
-4.64%-173.5萬
-18.24%-185.4萬
-10.54%-169.9萬
非持續融資活動現金淨額
融資活動現金淨額
-110.82%-2.32億
-1,845.79%-2.37億
-89.17%142.5萬
100.76%108.4萬
-51.38%294萬
-303.08%-1.1億
1,428.54%1,359.1萬
-41.96%1,316.2萬
-672.70%-1.43億
-20.06%604.7萬
現金淨流量
期初現金流
-22.07%1.5億
108.32%2.8億
103.26%3.06億
-5.27%2.18億
-22.07%1.5億
-19.35%1.93億
-62.91%1.34億
-43.91%1.51億
24.31%2.3億
-19.35%1.93億
當期現金流變化
851.73%3.15億
1,000.68%1.88億
-70.03%-2,895.2萬
212.17%8,833.4萬
82.52%6,724.5萬
8.05%-4,185.6萬
110.13%1,708.2萬
-118.30%-1,702.8萬
-193.78%-7,875.3萬
168.25%3,684.3萬
利率變動影響
391.83%218萬
58.64%-34.7萬
342.59%212萬
264.02%43.3萬
78.86%-2.6萬
7.78%-74.7萬
-249.58%-83.9萬
1,160.53%47.9萬
-576.92%-26.4萬
78.38%-12.3萬
期末現金流
210.56%4.67億
210.56%4.67億
108.32%2.8億
103.26%3.06億
-5.27%2.18億
-22.07%1.5億
-22.07%1.5億
-62.91%1.34億
-43.91%1.51億
24.31%2.3億
自由現金流
58.23%1.65億
79.23%8,179.3萬
38.27%2,895萬
30.69%1,716萬
50.99%3,732.2萬
-52.40%1.04億
-22.92%4,563.5萬
-64.79%2,093.7萬
-74.16%1,313萬
-50.46%2,471.9萬
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
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(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(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 36.44%2.43億63.62%1.05億53.35%5,048.4萬-5.03%3,502.8萬19.30%5,331.3萬-35.40%1.78億-16.10%6,397.5萬-57.39%3,292萬-37.69%3,688.3萬-29.70%4,469萬
持續經營淨收入 -35.39%1.23億-69.97%1,503.4萬-97.90%99.8萬5.72%5,771.2萬29.00%4,912.9萬27.47%1.9億231.42%5,006.5萬0.46%4,743萬31.40%5,459萬-15.98%3,808.4萬
持續經營損益 -4,157.86%-1,213.3萬-23,546.55%-1,359.9萬3,160.98%133.7萬-43.53%4.8萬-29.57%8.1萬-35.56%29.9萬-28.40%5.8萬-78.65%4.1萬-3.41%8.5萬11.65%11.5萬
折舊和攤銷 112.06%1.45億320.83%7,116.2萬112.70%3,738.8萬6.78%1,807.5萬7.55%1,810.8萬-2.31%6,825.2萬0.48%1,691萬4.94%1,757.8萬-11.52%1,692.7萬-1.87%1,683.7萬
遞延稅費 -160.04%-5,778.9萬-126.51%-1,179.9萬-283.80%-3,483萬-45.22%-718.1萬-32.90%-397.9萬-26.16%-2,222.3萬64.04%-520.9萬-573.22%-907.5萬-407.18%-494.5萬-270.54%-299.4萬
其他非現金項目 3,477.27%9,426.1萬991.73%7,313.5萬1,327.68%1,933.6萬302.83%300.8萬-21.07%-121.8萬-94.82%263.5萬-81.68%669.9萬-857.21%-157.5萬-110.69%-148.3萬-489.92%-100.6萬
營運資金變化 -10.77%-1.17億-204.64%-4,540萬95.17%-159.3萬-21.00%-4,849.7萬-22.05%-2,110.8萬-510.14%-1.05億-219.85%-1,490.3萬-722.12%-3,298.5萬-50.27%-4,008萬-107.94%-1,729.4萬
-應收款項(增)減 1.83%-4,991.4萬-179.15%-1,296.1萬45.44%-871.6萬35.77%-1,837.6萬-510.97%-986.1萬-96.34%-5,084.3萬22.19%-464.3萬-382.31%-1,597.6萬-445.89%-2,861萬92.07%-161.4萬
-存貨(增)減 -13.90%-7,032.8萬13.33%-1,135萬-17.94%-2,032萬-20.07%-1,618.8萬-25.26%-2,247萬-415.79%-6,174.5萬-366.01%-1,309.5萬-449.22%-1,722.9萬-565.12%-1,348.2萬-348.81%-1,793.9萬
-預付費用(增)減 111.15%114.8萬170.87%242.8萬110.08%82萬-507.21%-293.6萬52.83%83.6萬-66.59%-1,029.2萬36.37%-342.6萬-396.28%-813.4萬119.64%72.1萬-87.89%54.7萬
-應付款項及應計費用(減)增 -85.84%290.4萬-215.23%-972.3萬129.35%1,628.4萬-85.24%239.6萬46.28%-605.3萬-4.98%2,050.5萬-27.00%843.8萬90.60%710萬136.42%1,623.5萬-1,873.38%-1,126.8萬
-其他營運資本變化 85.87%-40.8萬-533.62%-1,379.4萬724.48%1,033.9萬10.38%-1,339.3萬26.66%1,644萬-155.39%-288.7萬-114.48%-217.7萬80.69%125.4萬33.88%-1,494.4萬7.44%1,298萬
非持續經營活動現金淨額
經營活動現金淨額 36.44%2.43億63.62%1.05億53.35%5,048.4萬-5.03%3,502.8萬19.30%5,331.3萬-35.40%1.78億-16.10%6,397.5萬-57.39%3,292萬-37.69%3,688.3萬-29.70%4,469萬
投資活動現金流量
持續投資活動現金淨額 374.52%3.03億630.08%3.21億-28.13%-8,086.1萬92.52%5,222.2萬179.11%1,099.2萬70.64%-1.1億75.19%-6,048.4萬-816.63%-6,311萬19,069.23%2,712.6萬88.89%-1,389.4萬
固定資產交易的淨現金流 -5.71%-7,827.4萬-24.76%-2,288.1萬-79.70%-2,153.4萬24.78%-1,786.8萬19.93%-1,599.1萬-30.14%-7,404.7萬-7.60%-1,834萬32.66%-1,198.3萬-183.25%-2,375.3萬-46.07%-1,997.1萬
業務交易的淨現金流 -841.71%-2.96億--0---2.93億--0-166.20%-266.2萬8.85%-3,143.5萬12.26%-3,026萬--0---17.5萬---100萬
投資產品交易的淨現金流 13,978.48%6.77億2,990.41%3.43億557.76%2.34億37.29%7,009萬318.89%2,964.5萬98.29%-488萬93.82%-1,188.4萬-568.63%-5,112.7萬519.36%5,105.4萬106.35%707.7萬
非持續投資活動現金淨額
投資活動現金淨額 374.52%3.03億630.08%3.21億-28.13%-8,086.1萬92.52%5,222.2萬179.11%1,099.2萬70.64%-1.1億75.19%-6,048.4萬-816.63%-6,311萬19,069.23%2,712.6萬88.89%-1,389.4萬
融資活動現金流量
持續融資活動現金淨額 -110.82%-2.32億-1,845.79%-2.37億-89.17%142.5萬100.76%108.4萬-51.38%294萬-303.08%-1.1億1,428.54%1,359.1萬-41.96%1,316.2萬-672.70%-1.43億-20.06%604.7萬
普通股發行/償還的淨現金流 -56.11%-2.26億---2.26億--0-----------1.44億--0--0--------
職工行使股票期權收到的現金 -70.28%1,239.7萬-93.29%104萬-77.85%329.9萬-10.77%319.9萬-37.27%485.9萬-34.30%4,171.6萬334.69%1,548.8萬-38.79%1,489.7萬-86.47%358.5萬-14.89%774.6萬
其他融資活動的淨現金流額 -159.65%-1,865.6萬-572.01%-1,274.8萬-8.01%-187.4萬-14.08%-211.5萬-12.95%-191.9萬23.15%-718.5萬58.63%-189.7萬-4.64%-173.5萬-18.24%-185.4萬-10.54%-169.9萬
非持續融資活動現金淨額
融資活動現金淨額 -110.82%-2.32億-1,845.79%-2.37億-89.17%142.5萬100.76%108.4萬-51.38%294萬-303.08%-1.1億1,428.54%1,359.1萬-41.96%1,316.2萬-672.70%-1.43億-20.06%604.7萬
現金淨流量
期初現金流 -22.07%1.5億108.32%2.8億103.26%3.06億-5.27%2.18億-22.07%1.5億-19.35%1.93億-62.91%1.34億-43.91%1.51億24.31%2.3億-19.35%1.93億
當期現金流變化 851.73%3.15億1,000.68%1.88億-70.03%-2,895.2萬212.17%8,833.4萬82.52%6,724.5萬8.05%-4,185.6萬110.13%1,708.2萬-118.30%-1,702.8萬-193.78%-7,875.3萬168.25%3,684.3萬
利率變動影響 391.83%218萬58.64%-34.7萬342.59%212萬264.02%43.3萬78.86%-2.6萬7.78%-74.7萬-249.58%-83.9萬1,160.53%47.9萬-576.92%-26.4萬78.38%-12.3萬
期末現金流 210.56%4.67億210.56%4.67億108.32%2.8億103.26%3.06億-5.27%2.18億-22.07%1.5億-22.07%1.5億-62.91%1.34億-43.91%1.51億24.31%2.3億
自由現金流 58.23%1.65億79.23%8,179.3萬38.27%2,895萬30.69%1,716萬50.99%3,732.2萬-52.40%1.04億-22.92%4,563.5萬-64.79%2,093.7萬-74.16%1,313萬-50.46%2,471.9萬
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

分析師評級

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目標價預測

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熱議
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最新價
漲跌幅