美股市場個股詳情

PYNKF PERIMETER MEDICAL IMAGING AI INC

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  • 0.290
  • -0.015-4.92%
延時15分鐘行情收盤價 06/14 16:00 (美東)
1886.68萬總市值-1450市盈率TTM

PERIMETER MEDICAL IMAGING AI INC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
21.78%-356.65萬
-23.83%-1,469.63萬
-481.11%-405.76萬
-5.22%-345.8萬
65.66%-262.13萬
-1,727.83%-455.93萬
-8.64%-1,186.79萬
77.17%-69.83萬
-6.51%-328.64萬
-220.50%-763.38萬
持續經營淨收入
34.91%-212.17萬
-41.69%-1,403.6萬
-42.73%-552.68萬
47.82%-34.48萬
-1,614.03%-490.49萬
35.93%-325.95萬
25.27%-990.61萬
14.45%-387.21萬
77.05%-66.08萬
89.28%-28.62萬
持續經營損益
-2,054.23%-112.53萬
184.64%131.09萬
-50.12%133.65萬
54.44%-147.88萬
136.18%139.56萬
-98.00%5.76萬
-1,942.91%-154.88萬
--267.97萬
---324.59萬
---385.73萬
折舊和攤銷
0.64%15.52萬
-23.24%61.47萬
42.96%13.9萬
-37.85%17.76萬
-42.40%14.39萬
-8.21%15.42萬
970.69%80.09萬
164.09%9.72萬
1,986.12%28.58萬
1,574.27%24.98萬
其他非現金項目
-201.79%-159.91萬
-38.56%-348.01萬
-498.92%-51.14萬
-144.22%-296.14萬
119.02%52.26萬
-140.15%-52.99萬
-625.70%-251.17萬
977.00%12.82萬
-899.08%-121.26萬
-667.62%-274.68萬
營運資金變化
140.67%47.01萬
-151.57%-56.93萬
-893.72%-17.18萬
-51.59%58.39萬
110.83%17.45萬
-833.57%-115.59萬
71.47%-22.63萬
200.02%2.16萬
287.86%120.62萬
-163.70%-161.17萬
-應收款項（增）減
238.92%82.89萬
23.68%-32.85萬
-219.92%-57.48萬
3,574.21%73.14萬
118.61%11.16萬
-106.27%-59.67萬
52.68%-43.05萬
180.63%47.94萬
93.36%-2.11萬
-62.34%-59.95萬
-存貨（增）減
140.60%2.03萬
-127.53%-8.61萬
241.32%2.46萬
173.85%1.12萬
-1,048.43%-13.03萬
119.35%8,448
-652.32%-3.78萬
243.15%7,202
---1.51萬
--1.37萬
-預付費用（增）減
51.00%1.17萬
-70.45%-8.43萬
-320.04%-6.74萬
-92.96%3.86萬
89.64%-6.32萬
142.98%7,727
87.19%-4.95萬
-80.15%3.06萬
237.96%54.83萬
-213.47%-61.04萬
-應付款項及應計費用（減）增
32.09%-39.08萬
-124.13%-7.03萬
20,309.66%44.58萬
-198.26%-19.72萬
161.73%25.65萬
-213.17%-57.54萬
-42.58%29.15萬
-101.81%-2,206
182.43%20.07萬
-245.76%-41.55萬
非持續經營活動現金淨額
經營活動現金淨額
21.78%-356.65萬
-23.83%-1,469.63萬
-481.11%-405.76萬
-5.22%-345.8萬
65.66%-262.13萬
-1,727.83%-455.93萬
-8.64%-1,186.79萬
77.17%-69.83萬
-6.51%-328.64萬
-220.50%-763.38萬
投資活動現金流量
持續投資活動現金淨額
151.03%8.35萬
111.78%20.6萬
162.08%20.48萬
111.47%6.71萬
133.58%9.77萬
69.83%-16.37萬
-53.49%-174.88萬
-415.86%-33萬
63.18%-58.52萬
-4,858.42%-29.11萬
固定資產交易的淨現金流
--0
76.17%-47.45萬
102.37%7,526
70.48%-17.27萬
73.34%-14.56萬
69.83%-16.37萬
-19.16%-199.14萬
-246.32%-31.76萬
62.95%-58.52萬
---54.61萬
投資產品交易的淨現金流
----
--0
--0
--0
----
----
-54.40%24.26萬
-106.32%-1.24萬
--0
----
非持續投資活動現金淨額
投資活動現金淨額
151.03%8.35萬
111.78%20.6萬
162.08%20.48萬
111.47%6.71萬
133.58%9.77萬
69.83%-16.37萬
-53.49%-174.88萬
-415.86%-33萬
63.18%-58.52萬
-4,858.42%-29.11萬
融資活動現金流量
持續融資活動現金淨額
38.99%-1.76萬
-99.42%23.45萬
-214.49%-9.08萬
-42.20%30.78萬
-94.81%4.62萬
-100.07%-2.88萬
409.20%4,028.42萬
-86.00%7.93萬
758.75%53.25萬
160.00%89.13萬
債務發行/償還的淨現金流
52.49%-1.76萬
-25.43%-28.48萬
-261.82%-9.08萬
-25.90%-9.24萬
0.52%-6.47萬
41.87%-3.69萬
-40.64%-22.71萬
51.54%-2.51萬
-51.26%-7.34萬
-73.76%-6.5萬
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
--3,813.68萬
--0
--0
--0
職工行使股票期權收到的現金
--0
-78.13%51.93萬
--0
-33.95%40.02萬
-88.40%11.09萬
-98.85%8,173
-70.59%237.45萬
-83.12%10.44萬
1,975.97%60.6萬
151.51%95.63萬
非持續融資活動現金淨額
融資活動現金淨額
38.99%-1.76萬
-99.42%23.45萬
-214.49%-9.08萬
-42.20%30.78萬
-94.81%4.62萬
-100.07%-2.88萬
409.20%4,028.42萬
-86.00%7.93萬
758.75%53.25萬
160.00%89.13萬
現金淨流量
期初現金流
-50.84%1,398.02萬
663.85%2,843.9萬
-42.56%1,810.58萬
-40.13%2,088.97萬
-40.46%2,367.5萬
663.85%2,843.9萬
-52.71%372.31萬
417.07%3,151.88萬
215.02%3,489.39萬
206.64%3,976.07萬
當期現金流變化
26.33%-350.05萬
-153.46%-1,425.58萬
-315.57%-394.35萬
7.66%-308.31萬
64.78%-247.73萬
-112.51%-475.18萬
742.34%2,666.75萬
60.26%-94.9萬
29.79%-333.9萬
-245.98%-703.37萬
利率變動影響
1,285.85%14.54萬
89.59%-20.31萬
91.45%-18.21萬
930.29%29.92萬
-114.21%-30.8萬
99.37%-1.23萬
-185,788.58%-195.16萬
-202,840.91%-213.08萬
---3.6萬
--216.68萬
期末現金流
-55.12%1,062.5萬
-50.84%1,398.02萬
-50.84%1,398.02萬
-42.56%1,810.58萬
-40.13%2,088.97萬
-40.46%2,367.5萬
663.85%2,843.9萬
663.85%2,843.9萬
417.07%3,151.88萬
215.02%3,489.39萬
自由現金流
24.49%-356.65萬
-9.46%-1,517.08萬
-298.70%-405.01萬
6.22%-363.07萬
66.17%-276.69萬
-496.36%-472.3萬
-10.04%-1,385.93萬
67.75%-101.58萬
17.01%-387.16萬
-243.42%-817.99萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
帶解釋段的無保留意見
--
--
--
--
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 21.78%-356.65萬-23.83%-1,469.63萬-481.11%-405.76萬-5.22%-345.8萬65.66%-262.13萬-1,727.83%-455.93萬-8.64%-1,186.79萬77.17%-69.83萬-6.51%-328.64萬-220.50%-763.38萬
持續經營淨收入 34.91%-212.17萬-41.69%-1,403.6萬-42.73%-552.68萬47.82%-34.48萬-1,614.03%-490.49萬35.93%-325.95萬25.27%-990.61萬14.45%-387.21萬77.05%-66.08萬89.28%-28.62萬
持續經營損益 -2,054.23%-112.53萬184.64%131.09萬-50.12%133.65萬54.44%-147.88萬136.18%139.56萬-98.00%5.76萬-1,942.91%-154.88萬--267.97萬---324.59萬---385.73萬
折舊和攤銷 0.64%15.52萬-23.24%61.47萬42.96%13.9萬-37.85%17.76萬-42.40%14.39萬-8.21%15.42萬970.69%80.09萬164.09%9.72萬1,986.12%28.58萬1,574.27%24.98萬
其他非現金項目 -201.79%-159.91萬-38.56%-348.01萬-498.92%-51.14萬-144.22%-296.14萬119.02%52.26萬-140.15%-52.99萬-625.70%-251.17萬977.00%12.82萬-899.08%-121.26萬-667.62%-274.68萬
營運資金變化 140.67%47.01萬-151.57%-56.93萬-893.72%-17.18萬-51.59%58.39萬110.83%17.45萬-833.57%-115.59萬71.47%-22.63萬200.02%2.16萬287.86%120.62萬-163.70%-161.17萬
-應收款項（增）減 238.92%82.89萬23.68%-32.85萬-219.92%-57.48萬3,574.21%73.14萬118.61%11.16萬-106.27%-59.67萬52.68%-43.05萬180.63%47.94萬93.36%-2.11萬-62.34%-59.95萬
-存貨（增）減 140.60%2.03萬-127.53%-8.61萬241.32%2.46萬173.85%1.12萬-1,048.43%-13.03萬119.35%8,448-652.32%-3.78萬243.15%7,202---1.51萬--1.37萬
-預付費用（增）減 51.00%1.17萬-70.45%-8.43萬-320.04%-6.74萬-92.96%3.86萬89.64%-6.32萬142.98%7,72787.19%-4.95萬-80.15%3.06萬237.96%54.83萬-213.47%-61.04萬
-應付款項及應計費用（減）增 32.09%-39.08萬-124.13%-7.03萬20,309.66%44.58萬-198.26%-19.72萬161.73%25.65萬-213.17%-57.54萬-42.58%29.15萬-101.81%-2,206182.43%20.07萬-245.76%-41.55萬
非持續經營活動現金淨額
經營活動現金淨額 21.78%-356.65萬-23.83%-1,469.63萬-481.11%-405.76萬-5.22%-345.8萬65.66%-262.13萬-1,727.83%-455.93萬-8.64%-1,186.79萬77.17%-69.83萬-6.51%-328.64萬-220.50%-763.38萬
投資活動現金流量
持續投資活動現金淨額 151.03%8.35萬111.78%20.6萬162.08%20.48萬111.47%6.71萬133.58%9.77萬69.83%-16.37萬-53.49%-174.88萬-415.86%-33萬63.18%-58.52萬-4,858.42%-29.11萬
固定資產交易的淨現金流 --076.17%-47.45萬102.37%7,52670.48%-17.27萬73.34%-14.56萬69.83%-16.37萬-19.16%-199.14萬-246.32%-31.76萬62.95%-58.52萬---54.61萬
投資產品交易的淨現金流 ------0--0--0---------54.40%24.26萬-106.32%-1.24萬--0----
非持續投資活動現金淨額
投資活動現金淨額 151.03%8.35萬111.78%20.6萬162.08%20.48萬111.47%6.71萬133.58%9.77萬69.83%-16.37萬-53.49%-174.88萬-415.86%-33萬63.18%-58.52萬-4,858.42%-29.11萬
融資活動現金流量
持續融資活動現金淨額 38.99%-1.76萬-99.42%23.45萬-214.49%-9.08萬-42.20%30.78萬-94.81%4.62萬-100.07%-2.88萬409.20%4,028.42萬-86.00%7.93萬758.75%53.25萬160.00%89.13萬
債務發行/償還的淨現金流 52.49%-1.76萬-25.43%-28.48萬-261.82%-9.08萬-25.90%-9.24萬0.52%-6.47萬41.87%-3.69萬-40.64%-22.71萬51.54%-2.51萬-51.26%-7.34萬-73.76%-6.5萬
普通股發行/償還的淨現金流 ------0--0--0----------3,813.68萬--0--0--0
職工行使股票期權收到的現金 --0-78.13%51.93萬--0-33.95%40.02萬-88.40%11.09萬-98.85%8,173-70.59%237.45萬-83.12%10.44萬1,975.97%60.6萬151.51%95.63萬
非持續融資活動現金淨額
融資活動現金淨額 38.99%-1.76萬-99.42%23.45萬-214.49%-9.08萬-42.20%30.78萬-94.81%4.62萬-100.07%-2.88萬409.20%4,028.42萬-86.00%7.93萬758.75%53.25萬160.00%89.13萬
現金淨流量
期初現金流 -50.84%1,398.02萬663.85%2,843.9萬-42.56%1,810.58萬-40.13%2,088.97萬-40.46%2,367.5萬663.85%2,843.9萬-52.71%372.31萬417.07%3,151.88萬215.02%3,489.39萬206.64%3,976.07萬
當期現金流變化 26.33%-350.05萬-153.46%-1,425.58萬-315.57%-394.35萬7.66%-308.31萬64.78%-247.73萬-112.51%-475.18萬742.34%2,666.75萬60.26%-94.9萬29.79%-333.9萬-245.98%-703.37萬
利率變動影響 1,285.85%14.54萬89.59%-20.31萬91.45%-18.21萬930.29%29.92萬-114.21%-30.8萬99.37%-1.23萬-185,788.58%-195.16萬-202,840.91%-213.08萬---3.6萬--216.68萬
期末現金流 -55.12%1,062.5萬-50.84%1,398.02萬-50.84%1,398.02萬-42.56%1,810.58萬-40.13%2,088.97萬-40.46%2,367.5萬663.85%2,843.9萬663.85%2,843.9萬417.07%3,151.88萬215.02%3,489.39萬
自由現金流 24.49%-356.65萬-9.46%-1,517.08萬-298.70%-405.01萬6.22%-363.07萬66.17%-276.69萬-496.36%-472.3萬-10.04%-1,385.93萬67.75%-101.58萬17.01%-387.16萬-243.42%-817.99萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --帶解釋段的無保留意見--------無保留意見------

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