美股市場個股詳情

ICUI ICU醫療

添加自選
  • 106.575
  • -1.795-1.66%
交易中 05/14 12:00 (美東)
25.97億總市值-43500市盈率TTM

ICU醫療關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
11.08%4,576.5萬
367.51%1.66億
5,434.25%9,126.9萬
1,422.78%3,516.1萬
97.67%-143萬
3,170.12%4,120.1萬
-123.22%-6,212.9萬
-102.07%-171.1萬
-97.07%230.9萬
-212.09%-6,138.5萬
持續經營淨收入
-302.27%-3,947.1萬
60.08%-2,965.5萬
-10.37%-1,714.7萬
154.80%723.8萬
-32.91%-993.4萬
74.23%-981.2萬
-172.03%-7,428.6萬
-177.97%-1,553.6萬
-142.50%-1,320.8萬
-126.32%-747.4萬
持續經營損益
-117.71%-6.5萬
4.93%210.9萬
192.39%35.2萬
-65.25%73.8萬
298.18%65.2萬
-38.42%36.7萬
21.67%201萬
-166.96%-38.1萬
736.22%212.4萬
-293.53%-32.9萬
折舊和攤銷
-0.36%5,550萬
-2.71%2.29億
0.61%5,715.9萬
-0.46%5,837.1萬
-13.54%5,754.4萬
4.82%5,570萬
162.16%2.35億
145.58%5,681.3萬
163.61%5,864.1萬
200.30%6,655.9萬
其他非現金項目
28.49%1,419.8萬
2.26%3,759.3萬
-41.32%1,020.4萬
-149.66%-341.4萬
307.82%1,975.3萬
-49.78%1,105萬
24.63%3,676.2萬
217.14%1,738.9萬
-41.72%687.5萬
-217.81%-950.5萬
營運資金變化
113.74%410萬
55.35%-1.36億
120.17%1,405.8萬
40.27%-3,771.2萬
31.35%-8,211.4萬
41.82%-2,983.5萬
-2,119.61%-3.04億
-375.28%-6,970.9萬
-1,183.12%-6,313.5萬
-1,038.33%-1.2億
-應收款項（增）減
-82.97%1,396.7萬
353.96%4,863.5萬
154.43%554.9萬
52.83%-371萬
-49.42%-3,523.2萬
264.75%8,202.8萬
-239.23%-1,915.1萬
-202.48%-1,019.5萬
-554.95%-786.6萬
-4,222.20%-2,357.9萬
-存貨（增）減
128.69%1,416.4萬
96.98%-607.9萬
223.00%6,058.3萬
118.10%937.8萬
58.23%-2,667萬
-36.49%-4,937萬
-1,066.11%-2.01億
-1,244.13%-4,925.5萬
-1,749.14%-5,181.6萬
-40,008.75%-6,385.4萬
-預付費用（增）減
-400.73%-573.5萬
-49.04%1,167.2萬
-86.67%37.7萬
-45.90%831.2萬
-48.83%107.6萬
-26.85%190.7萬
387.26%2,290.3萬
124.54%282.9萬
449.11%1,536.4萬
40.11%210.3萬
-應付款項及應計費用（減）增
76.99%-1,119萬
-350.82%-8,278萬
32.75%-719.9萬
-872.70%-2,861.3萬
114.24%165.6萬
-18,379.70%-4,862.4萬
-313.36%-1,836.2萬
-139.22%-1,070.5萬
14,712.00%370.3萬
-900.52%-1,162.6萬
-其他流動資產變化
19.98%-516萬
-15.99%-2,469.5萬
-547.47%-583.5萬
-16.90%-616.2萬
-111.72%-625萬
55.13%-644.8萬
-1.20%-2,129萬
117.52%130.4萬
11.58%-527.1萬
29.19%-295.2萬
-其他營運資本變化
79.14%-194.6萬
-23.41%-8,235.6萬
-969.08%-3,941.7萬
1.92%-1,691.7萬
15.24%-1,669.4萬
64.26%-932.8萬
-7,735.47%-6,673.4萬
-234.17%-368.7萬
-521.12%-1,724.9萬
-165.84%-1,969.6萬
非持續經營活動現金淨額
經營活動現金淨額
11.02%4,579.1萬
367.51%1.66億
5,434.25%9,126.9萬
1,422.78%3,516.1萬
97.60%-147.4萬
3,173.40%4,124.5萬
-123.22%-6,212.9萬
-102.07%-171.1萬
-97.07%230.9萬
-212.09%-6,138.5萬
投資活動現金流量
持續投資活動現金淨額
-17.64%-1,786.2萬
95.39%-8,794.7萬
-27.72%-3,065萬
-95.63%-2,450.8萬
-239.10%-1,760.6萬
99.19%-1,518.3萬
-2,005.56%-19.09億
27.15%-2,399.8萬
40.59%-1,252.8萬
70.80%-519.2萬
固定資產交易的淨現金流
-12.04%-1,591.5萬
7.11%-8,389.3萬
-38.62%-2,993.7萬
-3.83%-2,146.7萬
25.17%-1,828.4萬
39.82%-1,420.5萬
-31.76%-9,031.1萬
2.18%-2,159.6萬
-23.28%-2,067.6萬
-55.97%-2,443.3萬
無形資產交易淨現金流
-16.67%-295.4萬
-8.42%-977.7萬
17.21%-203.5萬
-45.80%-309.1萬
-3.21%-211.9萬
-6.07%-253.2萬
28.58%-901.8萬
-1.95%-245.8萬
65.13%-212萬
9.24%-205.3萬
業務交易的淨現金流
----
--0
--0
--0
----
----
-12,660.61%-18.44億
--0
--0
--0
投資產品交易的淨現金流
-66.67%50萬
-87.22%422.2萬
--130.2萬
--0
-93.33%142萬
-0.46%150萬
600.51%3,303.6萬
--0
484.86%1,023.5萬
--2,129.4萬
其他投資活動的淨現金流
838.89%50.7萬
51.77%150.1萬
-64.29%2萬
51.52%5萬
--137.7萬
-94.00%5.4萬
353.67%98.9萬
--5.6萬
120.00%3.3萬
--0
非持續投資活動現金淨額
投資活動現金淨額
-17.64%-1,786.2萬
95.39%-8,794.7萬
-27.72%-3,065萬
-95.63%-2,450.8萬
-239.10%-1,760.6萬
99.19%-1,518.3萬
-2,005.56%-19.09億
27.15%-2,399.8萬
40.59%-1,252.8萬
70.80%-519.2萬
融資活動現金流量
持續融資活動現金淨額
-69.51%-2,684.5萬
-102.20%-3,597.9萬
24.42%-784.9萬
-352.81%-639.6萬
-46.33%-589.7萬
-100.96%-1,583.7萬
9,803.81%16.37億
32.03%-1,038.5萬
128.34%253萬
-1,438.87%-403萬
債務發行/償還的淨現金流
-71.37%-1,299.5萬
-101.87%-3,065.1萬
27.15%-772萬
-236.78%-768.2萬
-225.80%-766.6萬
-100.46%-758.3萬
270,496.54%16.41億
-6,564.78%-1,059.7萬
-1,400.66%-228.1萬
-1,418.06%-235.3萬
職工行使股票期權收到的現金
-12.28%15萬
-54.22%402.2萬
--0
-63.59%178.9萬
11,355.56%206.2萬
-94.25%17.1萬
-6.26%878.5萬
-63.47%87.9萬
217.03%491.4萬
-96.74%1.8萬
其他融資活動的淨現金流額
-66.17%-1,400萬
28.41%-935萬
80.66%-12.9萬
-388.35%-50.3萬
82.71%-29.3萬
20.48%-842.5萬
49.05%-1,306萬
96.19%-66.7萬
64.48%-10.3萬
-1,665.63%-169.5萬
非持續融資活動現金淨額
融資活動現金淨額
-69.51%-2,684.5萬
-102.20%-3,597.9萬
24.42%-784.9萬
-352.81%-639.6萬
-46.33%-589.7萬
-100.96%-1,583.7萬
9,803.81%16.37億
32.03%-1,038.5萬
128.34%253萬
-1,438.87%-403萬
現金淨流量
期初現金流
21.76%2.54億
-62.23%2.09億
-19.14%1.97億
-23.39%1.96億
-32.93%2.21億
-62.23%2.09億
39.57%5.53億
-53.05%2.44億
-44.66%2.56億
-22.35%3.29億
當期現金流變化
-89.40%108.4萬
112.64%4,227.5萬
246.20%5,277萬
155.36%425.7萬
64.63%-2,497.7萬
104.64%1,022.5萬
-309.13%-3.35億
-204.92%-3,609.4萬
-113.06%-768.9萬
-289.38%-7,060.7萬
利率變動影響
-300.36%-388.3萬
133.37%316.3萬
326.43%426萬
28.52%-295.2萬
97.34%-8.3萬
160.11%193.8萬
-191.54%-947.8萬
194.33%99.9萬
-193.12%-413萬
-719.64%-312.3萬
期末現金流
13.79%2.51億
21.76%2.54億
21.76%2.54億
-19.14%1.97億
-23.39%1.96億
-32.93%2.21億
-62.23%2.09億
-62.23%2.09億
-53.05%2.44億
-44.66%2.56億
自由現金流
9.85%2,692.2萬
144.92%7,253.1萬
330.15%5,929.7萬
151.75%1,060.3萬
75.10%-2,187.7萬
189.66%2,450.8萬
-186.63%-1.61億
-144.32%-2,576.5萬
-136.59%-2,048.7萬
-338.55%-8,787.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
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會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(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 11.08%4,576.5萬367.51%1.66億5,434.25%9,126.9萬1,422.78%3,516.1萬97.67%-143萬3,170.12%4,120.1萬-123.22%-6,212.9萬-102.07%-171.1萬-97.07%230.9萬-212.09%-6,138.5萬
持續經營淨收入 -302.27%-3,947.1萬60.08%-2,965.5萬-10.37%-1,714.7萬154.80%723.8萬-32.91%-993.4萬74.23%-981.2萬-172.03%-7,428.6萬-177.97%-1,553.6萬-142.50%-1,320.8萬-126.32%-747.4萬
持續經營損益 -117.71%-6.5萬4.93%210.9萬192.39%35.2萬-65.25%73.8萬298.18%65.2萬-38.42%36.7萬21.67%201萬-166.96%-38.1萬736.22%212.4萬-293.53%-32.9萬
折舊和攤銷 -0.36%5,550萬-2.71%2.29億0.61%5,715.9萬-0.46%5,837.1萬-13.54%5,754.4萬4.82%5,570萬162.16%2.35億145.58%5,681.3萬163.61%5,864.1萬200.30%6,655.9萬
其他非現金項目 28.49%1,419.8萬2.26%3,759.3萬-41.32%1,020.4萬-149.66%-341.4萬307.82%1,975.3萬-49.78%1,105萬24.63%3,676.2萬217.14%1,738.9萬-41.72%687.5萬-217.81%-950.5萬
營運資金變化 113.74%410萬55.35%-1.36億120.17%1,405.8萬40.27%-3,771.2萬31.35%-8,211.4萬41.82%-2,983.5萬-2,119.61%-3.04億-375.28%-6,970.9萬-1,183.12%-6,313.5萬-1,038.33%-1.2億
-應收款項（增）減 -82.97%1,396.7萬353.96%4,863.5萬154.43%554.9萬52.83%-371萬-49.42%-3,523.2萬264.75%8,202.8萬-239.23%-1,915.1萬-202.48%-1,019.5萬-554.95%-786.6萬-4,222.20%-2,357.9萬
-存貨（增）減 128.69%1,416.4萬96.98%-607.9萬223.00%6,058.3萬118.10%937.8萬58.23%-2,667萬-36.49%-4,937萬-1,066.11%-2.01億-1,244.13%-4,925.5萬-1,749.14%-5,181.6萬-40,008.75%-6,385.4萬
-預付費用（增）減 -400.73%-573.5萬-49.04%1,167.2萬-86.67%37.7萬-45.90%831.2萬-48.83%107.6萬-26.85%190.7萬387.26%2,290.3萬124.54%282.9萬449.11%1,536.4萬40.11%210.3萬
-應付款項及應計費用（減）增 76.99%-1,119萬-350.82%-8,278萬32.75%-719.9萬-872.70%-2,861.3萬114.24%165.6萬-18,379.70%-4,862.4萬-313.36%-1,836.2萬-139.22%-1,070.5萬14,712.00%370.3萬-900.52%-1,162.6萬
-其他流動資產變化 19.98%-516萬-15.99%-2,469.5萬-547.47%-583.5萬-16.90%-616.2萬-111.72%-625萬55.13%-644.8萬-1.20%-2,129萬117.52%130.4萬11.58%-527.1萬29.19%-295.2萬
-其他營運資本變化 79.14%-194.6萬-23.41%-8,235.6萬-969.08%-3,941.7萬1.92%-1,691.7萬15.24%-1,669.4萬64.26%-932.8萬-7,735.47%-6,673.4萬-234.17%-368.7萬-521.12%-1,724.9萬-165.84%-1,969.6萬
非持續經營活動現金淨額
經營活動現金淨額 11.02%4,579.1萬367.51%1.66億5,434.25%9,126.9萬1,422.78%3,516.1萬97.60%-147.4萬3,173.40%4,124.5萬-123.22%-6,212.9萬-102.07%-171.1萬-97.07%230.9萬-212.09%-6,138.5萬
投資活動現金流量
持續投資活動現金淨額 -17.64%-1,786.2萬95.39%-8,794.7萬-27.72%-3,065萬-95.63%-2,450.8萬-239.10%-1,760.6萬99.19%-1,518.3萬-2,005.56%-19.09億27.15%-2,399.8萬40.59%-1,252.8萬70.80%-519.2萬
固定資產交易的淨現金流 -12.04%-1,591.5萬7.11%-8,389.3萬-38.62%-2,993.7萬-3.83%-2,146.7萬25.17%-1,828.4萬39.82%-1,420.5萬-31.76%-9,031.1萬2.18%-2,159.6萬-23.28%-2,067.6萬-55.97%-2,443.3萬
無形資產交易淨現金流 -16.67%-295.4萬-8.42%-977.7萬17.21%-203.5萬-45.80%-309.1萬-3.21%-211.9萬-6.07%-253.2萬28.58%-901.8萬-1.95%-245.8萬65.13%-212萬9.24%-205.3萬
業務交易的淨現金流 ------0--0--0---------12,660.61%-18.44億--0--0--0
投資產品交易的淨現金流 -66.67%50萬-87.22%422.2萬--130.2萬--0-93.33%142萬-0.46%150萬600.51%3,303.6萬--0484.86%1,023.5萬--2,129.4萬
其他投資活動的淨現金流 838.89%50.7萬51.77%150.1萬-64.29%2萬51.52%5萬--137.7萬-94.00%5.4萬353.67%98.9萬--5.6萬120.00%3.3萬--0
非持續投資活動現金淨額
投資活動現金淨額 -17.64%-1,786.2萬95.39%-8,794.7萬-27.72%-3,065萬-95.63%-2,450.8萬-239.10%-1,760.6萬99.19%-1,518.3萬-2,005.56%-19.09億27.15%-2,399.8萬40.59%-1,252.8萬70.80%-519.2萬
融資活動現金流量
持續融資活動現金淨額 -69.51%-2,684.5萬-102.20%-3,597.9萬24.42%-784.9萬-352.81%-639.6萬-46.33%-589.7萬-100.96%-1,583.7萬9,803.81%16.37億32.03%-1,038.5萬128.34%253萬-1,438.87%-403萬
債務發行/償還的淨現金流 -71.37%-1,299.5萬-101.87%-3,065.1萬27.15%-772萬-236.78%-768.2萬-225.80%-766.6萬-100.46%-758.3萬270,496.54%16.41億-6,564.78%-1,059.7萬-1,400.66%-228.1萬-1,418.06%-235.3萬
職工行使股票期權收到的現金 -12.28%15萬-54.22%402.2萬--0-63.59%178.9萬11,355.56%206.2萬-94.25%17.1萬-6.26%878.5萬-63.47%87.9萬217.03%491.4萬-96.74%1.8萬
其他融資活動的淨現金流額 -66.17%-1,400萬28.41%-935萬80.66%-12.9萬-388.35%-50.3萬82.71%-29.3萬20.48%-842.5萬49.05%-1,306萬96.19%-66.7萬64.48%-10.3萬-1,665.63%-169.5萬
非持續融資活動現金淨額
融資活動現金淨額 -69.51%-2,684.5萬-102.20%-3,597.9萬24.42%-784.9萬-352.81%-639.6萬-46.33%-589.7萬-100.96%-1,583.7萬9,803.81%16.37億32.03%-1,038.5萬128.34%253萬-1,438.87%-403萬
現金淨流量
期初現金流 21.76%2.54億-62.23%2.09億-19.14%1.97億-23.39%1.96億-32.93%2.21億-62.23%2.09億39.57%5.53億-53.05%2.44億-44.66%2.56億-22.35%3.29億
當期現金流變化 -89.40%108.4萬112.64%4,227.5萬246.20%5,277萬155.36%425.7萬64.63%-2,497.7萬104.64%1,022.5萬-309.13%-3.35億-204.92%-3,609.4萬-113.06%-768.9萬-289.38%-7,060.7萬
利率變動影響 -300.36%-388.3萬133.37%316.3萬326.43%426萬28.52%-295.2萬97.34%-8.3萬160.11%193.8萬-191.54%-947.8萬194.33%99.9萬-193.12%-413萬-719.64%-312.3萬
期末現金流 13.79%2.51億21.76%2.54億21.76%2.54億-19.14%1.97億-23.39%1.96億-32.93%2.21億-62.23%2.09億-62.23%2.09億-53.05%2.44億-44.66%2.56億
自由現金流 9.85%2,692.2萬144.92%7,253.1萬330.15%5,929.7萬151.75%1,060.3萬75.10%-2,187.7萬189.66%2,450.8萬-186.63%-1.61億-144.32%-2,576.5萬-136.59%-2,048.7萬-338.55%-8,787.1萬
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
漲跌幅