美股市場個股詳情

OPGN OpGen

添加自選
  • 0.4600
  • -0.0301-6.14%
收盤價 05/17 16:00 (美東)
  • 0.4952
  • +0.0352+7.65%
盤後 19:49 (美東)
580.75萬總市值-73市盈率TTM

OpGen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
38.41%-292.79萬
28.63%-475.26萬
1.56%-496.26萬
4.79%-2,044.97萬
-5.44%-399.48萬
7.35%-475.4萬
12.30%-665.95萬
-1.52%-504.14萬
8.19%-2,147.93萬
45.39%-378.89萬
持續經營淨收入
71.19%-406.3萬
0.22%-582.73萬
15.68%-573.66萬
-7.12%-3,728.32萬
-54.66%-1,053.51萬
-132.87%-1,410.4萬
17.58%-584.04萬
54.19%-680.37萬
-32.79%-3,480.57萬
4.20%-681.19萬
持續經營損益
45.28%-1.04萬
-147.41%-4.27萬
88.43%-1.27萬
-101.28%-9.77萬
-925.60%-5.91萬
-332.64%-1.9萬
136.57%9.01萬
-101.40%-10.97萬
607.50%762.59萬
100.75%7,159
折舊和攤銷
5.89%34.87萬
-19.95%37.14萬
-31.85%35.05萬
-39.47%164.28萬
-44.74%33.52萬
-59.70%32.93萬
-37.57%46.4萬
-5.97%51.43萬
16.24%271.39萬
-14.78%60.66萬
其他非現金項目
-32.13%24.42萬
61.78%84.42萬
-58.17%45.67萬
-1.19%394.12萬
92.74%196.78萬
-65.19%35.98萬
-47.53%52.18萬
16.16%109.18萬
56.73%398.88萬
11.25%102.1萬
營運資金變化
2,057.64%61.34萬
83.05%-36.49萬
-2,107.43%-48.84萬
4.85%-195.19萬
-87.46%14.77萬
102.47%2.84萬
9.36%-215.24萬
-91.77%2.43萬
-18.49%-205.14萬
253.83%117.81萬
-應收款項(增)減
661.48%18.85萬
108.55%4.52萬
-115.98%-14.22萬
202.20%58.78萬
144.06%20.11萬
108.51%2.48萬
-3,326.77%-52.79萬
471.53%88.98萬
-231.22%-57.51萬
-116.50%-45.64萬
-存貨(增)減
196.07%29.95萬
256.99%18.59萬
-14.70%-19.5萬
68.82%-72.85萬
71.15%-12.84萬
51.18%-31.17萬
85.29%-11.84萬
62.09%-17萬
-469.46%-233.67萬
-619.33%-44.5萬
-應付款項及應計費用(減)增
5,975.94%62.73萬
16.49%-7.1萬
62.93%-15.71萬
-72.59%-81.43萬
-250.61%-29.47萬
73.44%-1.07萬
-50.80%-8.5萬
25.74%-42.4萬
2.00%-47.18萬
-64.83%19.57萬
-其他流動資產變化
621.81%16.9萬
81.33%-8.6萬
-96.83%3,498
-79.52%15.15萬
-56.23%47.83萬
146.56%2.34萬
10.25%-46.06萬
-47.49%11.03萬
-35.82%73.94萬
174.77%109.28萬
-其他營運資本變化
-321.71%-67.1萬
54.30%-43.9萬
100.64%2,459
-293.71%-114.83萬
-113.73%-10.86萬
331.72%30.27萬
5.54%-96.06萬
-140.22%-38.18萬
124.39%59.28萬
154.65%79.09萬
非持續經營活動現金淨額
經營活動現金淨額
38.41%-292.79萬
28.63%-475.26萬
1.56%-496.26萬
4.79%-2,044.97萬
-5.44%-399.48萬
7.35%-475.4萬
12.30%-665.95萬
-1.52%-504.14萬
8.19%-2,147.93萬
45.39%-378.89萬
投資活動現金流量
持續投資活動現金淨額
1.22%-10.17萬
-718.99%-36.73萬
-753.58%-33.04萬
70.22%-59.08萬
-154.47%-40.42萬
-1.27%-10.3萬
94.86%-4.49萬
95.45%-3.87萬
-86.52%-198.36萬
-24.20%-15.88萬
固定資產交易的淨現金流
1.22%-10.17萬
-718.99%-36.73萬
-753.58%-33.04萬
70.22%-59.08萬
-154.47%-40.42萬
-1.27%-10.3萬
94.86%-4.49萬
95.45%-3.87萬
-1,421.71%-198.36萬
-24.20%-15.88萬
非持續投資活動現金淨額
投資活動現金淨額
1.22%-10.17萬
-718.99%-36.73萬
-753.58%-33.04萬
70.22%-59.08萬
-154.47%-40.42萬
-1.27%-10.3萬
94.86%-4.49萬
95.45%-3.87萬
-86.52%-198.36萬
-24.20%-15.88萬
融資活動現金流量
持續融資活動現金淨額
103.06%2.75萬
122.03%150.44萬
27,161.72%474.36萬
-114.19%-673.57萬
-93.44%101.11萬
-436.53%-89.93萬
-6,731.48%-683萬
-100.05%-1.75萬
39.21%4,745.14萬
56.14%1,541.4萬
債務發行/償還的淨現金流
99.85%-2,923
75.41%-167.92萬
-12,624.06%-223.04萬
-1,427.52%-1,080.79萬
-6,826.14%-207.14萬
-3,111.45%-188.9萬
-6,731.48%-683萬
96.62%-1.75萬
-340.58%-70.75萬
88.34%-2.99萬
普通股發行/償還的淨現金流
-96.92%3.05萬
--318.37萬
--697.41萬
-83.68%407.22萬
107.74%308.25萬
--98.97萬
--0
--0
-0.61%2,495.78萬
-85.35%148.38萬
優先股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
--1,385.13萬
----
職工行使股票期權收到的現金
----
----
----
--0
----
----
----
----
7.69%934.99萬
--0
非持續融資活動現金淨額
融資活動現金淨額
103.06%2.75萬
122.03%150.44萬
27,161.72%474.36萬
-114.19%-673.57萬
-93.44%101.11萬
-436.53%-89.93萬
-6,731.48%-683萬
-100.05%-1.75萬
39.21%4,745.14萬
56.14%1,541.4萬
現金淨流量
期初現金流
-78.07%373.41萬
-75.78%753.64萬
-78.34%793.57萬
159.67%3,663.22萬
-58.71%1,069.51萬
-46.34%1,702.79萬
-22.13%3,112.15萬
159.67%3,663.22萬
387.53%1,410.73萬
140.23%2,590.21萬
當期現金流變化
47.85%-300.21萬
73.29%-361.55萬
89.22%-54.94萬
-215.79%-2,777.62萬
-129.55%-338.79萬
-6.59%-575.62萬
-58.01%-1,353.43萬
-119.24%-509.76萬
149.18%2,398.85萬
308.70%1,146.63萬
利率變動影響
109.14%5.27萬
66.58%-18.69萬
136.36%15.02萬
37.12%-92.04萬
185.37%62.84萬
-33.74%-57.65萬
-268.14%-55.92萬
34.33%-41.31萬
-192.25%-146.36萬
-241.66%-73.61萬
期末現金流
-92.66%78.47萬
-78.07%373.41萬
-75.78%753.64萬
-78.34%793.57萬
-78.34%793.57萬
-58.71%1,069.51萬
-46.34%1,702.79萬
-22.13%3,112.15萬
159.67%3,663.22萬
159.67%3,663.22萬
自由現金流
37.62%-302.96萬
23.63%-511.99萬
-4.19%-529.31萬
10.32%-2,104.05萬
-11.43%-439.91萬
7.18%-485.69萬
20.80%-670.44萬
12.67%-508.01萬
0.27%-2,346.29萬
44.13%-394.77萬
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
--
(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 38.41%-292.79萬28.63%-475.26萬1.56%-496.26萬4.79%-2,044.97萬-5.44%-399.48萬7.35%-475.4萬12.30%-665.95萬-1.52%-504.14萬8.19%-2,147.93萬45.39%-378.89萬
持續經營淨收入 71.19%-406.3萬0.22%-582.73萬15.68%-573.66萬-7.12%-3,728.32萬-54.66%-1,053.51萬-132.87%-1,410.4萬17.58%-584.04萬54.19%-680.37萬-32.79%-3,480.57萬4.20%-681.19萬
持續經營損益 45.28%-1.04萬-147.41%-4.27萬88.43%-1.27萬-101.28%-9.77萬-925.60%-5.91萬-332.64%-1.9萬136.57%9.01萬-101.40%-10.97萬607.50%762.59萬100.75%7,159
折舊和攤銷 5.89%34.87萬-19.95%37.14萬-31.85%35.05萬-39.47%164.28萬-44.74%33.52萬-59.70%32.93萬-37.57%46.4萬-5.97%51.43萬16.24%271.39萬-14.78%60.66萬
其他非現金項目 -32.13%24.42萬61.78%84.42萬-58.17%45.67萬-1.19%394.12萬92.74%196.78萬-65.19%35.98萬-47.53%52.18萬16.16%109.18萬56.73%398.88萬11.25%102.1萬
營運資金變化 2,057.64%61.34萬83.05%-36.49萬-2,107.43%-48.84萬4.85%-195.19萬-87.46%14.77萬102.47%2.84萬9.36%-215.24萬-91.77%2.43萬-18.49%-205.14萬253.83%117.81萬
-應收款項(增)減 661.48%18.85萬108.55%4.52萬-115.98%-14.22萬202.20%58.78萬144.06%20.11萬108.51%2.48萬-3,326.77%-52.79萬471.53%88.98萬-231.22%-57.51萬-116.50%-45.64萬
-存貨(增)減 196.07%29.95萬256.99%18.59萬-14.70%-19.5萬68.82%-72.85萬71.15%-12.84萬51.18%-31.17萬85.29%-11.84萬62.09%-17萬-469.46%-233.67萬-619.33%-44.5萬
-應付款項及應計費用(減)增 5,975.94%62.73萬16.49%-7.1萬62.93%-15.71萬-72.59%-81.43萬-250.61%-29.47萬73.44%-1.07萬-50.80%-8.5萬25.74%-42.4萬2.00%-47.18萬-64.83%19.57萬
-其他流動資產變化 621.81%16.9萬81.33%-8.6萬-96.83%3,498-79.52%15.15萬-56.23%47.83萬146.56%2.34萬10.25%-46.06萬-47.49%11.03萬-35.82%73.94萬174.77%109.28萬
-其他營運資本變化 -321.71%-67.1萬54.30%-43.9萬100.64%2,459-293.71%-114.83萬-113.73%-10.86萬331.72%30.27萬5.54%-96.06萬-140.22%-38.18萬124.39%59.28萬154.65%79.09萬
非持續經營活動現金淨額
經營活動現金淨額 38.41%-292.79萬28.63%-475.26萬1.56%-496.26萬4.79%-2,044.97萬-5.44%-399.48萬7.35%-475.4萬12.30%-665.95萬-1.52%-504.14萬8.19%-2,147.93萬45.39%-378.89萬
投資活動現金流量
持續投資活動現金淨額 1.22%-10.17萬-718.99%-36.73萬-753.58%-33.04萬70.22%-59.08萬-154.47%-40.42萬-1.27%-10.3萬94.86%-4.49萬95.45%-3.87萬-86.52%-198.36萬-24.20%-15.88萬
固定資產交易的淨現金流 1.22%-10.17萬-718.99%-36.73萬-753.58%-33.04萬70.22%-59.08萬-154.47%-40.42萬-1.27%-10.3萬94.86%-4.49萬95.45%-3.87萬-1,421.71%-198.36萬-24.20%-15.88萬
非持續投資活動現金淨額
投資活動現金淨額 1.22%-10.17萬-718.99%-36.73萬-753.58%-33.04萬70.22%-59.08萬-154.47%-40.42萬-1.27%-10.3萬94.86%-4.49萬95.45%-3.87萬-86.52%-198.36萬-24.20%-15.88萬
融資活動現金流量
持續融資活動現金淨額 103.06%2.75萬122.03%150.44萬27,161.72%474.36萬-114.19%-673.57萬-93.44%101.11萬-436.53%-89.93萬-6,731.48%-683萬-100.05%-1.75萬39.21%4,745.14萬56.14%1,541.4萬
債務發行/償還的淨現金流 99.85%-2,92375.41%-167.92萬-12,624.06%-223.04萬-1,427.52%-1,080.79萬-6,826.14%-207.14萬-3,111.45%-188.9萬-6,731.48%-683萬96.62%-1.75萬-340.58%-70.75萬88.34%-2.99萬
普通股發行/償還的淨現金流 -96.92%3.05萬--318.37萬--697.41萬-83.68%407.22萬107.74%308.25萬--98.97萬--0--0-0.61%2,495.78萬-85.35%148.38萬
優先股發行/償還的淨現金流 --------------0------------------1,385.13萬----
職工行使股票期權收到的現金 --------------0----------------7.69%934.99萬--0
非持續融資活動現金淨額
融資活動現金淨額 103.06%2.75萬122.03%150.44萬27,161.72%474.36萬-114.19%-673.57萬-93.44%101.11萬-436.53%-89.93萬-6,731.48%-683萬-100.05%-1.75萬39.21%4,745.14萬56.14%1,541.4萬
現金淨流量
期初現金流 -78.07%373.41萬-75.78%753.64萬-78.34%793.57萬159.67%3,663.22萬-58.71%1,069.51萬-46.34%1,702.79萬-22.13%3,112.15萬159.67%3,663.22萬387.53%1,410.73萬140.23%2,590.21萬
當期現金流變化 47.85%-300.21萬73.29%-361.55萬89.22%-54.94萬-215.79%-2,777.62萬-129.55%-338.79萬-6.59%-575.62萬-58.01%-1,353.43萬-119.24%-509.76萬149.18%2,398.85萬308.70%1,146.63萬
利率變動影響 109.14%5.27萬66.58%-18.69萬136.36%15.02萬37.12%-92.04萬185.37%62.84萬-33.74%-57.65萬-268.14%-55.92萬34.33%-41.31萬-192.25%-146.36萬-241.66%-73.61萬
期末現金流 -92.66%78.47萬-78.07%373.41萬-75.78%753.64萬-78.34%793.57萬-78.34%793.57萬-58.71%1,069.51萬-46.34%1,702.79萬-22.13%3,112.15萬159.67%3,663.22萬159.67%3,663.22萬
自由現金流 37.62%-302.96萬23.63%-511.99萬-4.19%-529.31萬10.32%-2,104.05萬-11.43%-439.91萬7.18%-485.69萬20.80%-670.44萬12.67%-508.01萬0.27%-2,346.29萬44.13%-394.77萬
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--

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