美股市場個股詳情

TRUP Trupanion

添加自選
  • 30.240
  • -2.580-7.86%
收盤價 05/17 16:00 (美東)
  • 30.690
  • +0.450+1.49%
盤後 19:41 (美東)
12.71億總市值-47250市盈率TTM

Trupanion關鍵統計數據

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
135.47%243.4萬
332.98%1,863.8萬
1,618.06%1,750.7萬
595.78%1,139.8萬
-8.79%-340.5萬
-91.14%-686.2萬
-207.27%-800萬
-80.24%101.9萬
-136.94%-229.9萬
-43.12%-313萬
持續經營淨收入
72.35%-685.2萬
-0.05%-4,469.3萬
76.70%-216.3萬
68.75%-403.6萬
-0.70%-1,371.4萬
-179.84%-2,478萬
-25.73%-4,467.2萬
-31.85%-928.5萬
-89.38%-1,291.4萬
-47.68%-1,361.8萬
折舊和攤銷
18.21%378.5萬
14.22%1,247.4萬
4.56%302.9萬
15.00%299萬
20.17%325.3萬
17.85%320.2萬
-8.73%1,092.1萬
4.58%289.7萬
-11.68%260萬
-14.28%270.7萬
其他非現金項目
49.12%-20.2萬
28.16%134.7萬
142.52%248.1萬
-638.24%-54.9萬
-3,860.00%-18.8萬
-402.53%-39.7萬
154.54%105.1萬
202.71%102.3萬
126.42%10.2萬
101.59%5,000
營運資金變化
-188.03%-244.9萬
288.07%1,634.9萬
414.20%685.9萬
935.75%610.1萬
170.75%60.7萬
156.52%278.2萬
-284.02%-869.3萬
-160.37%-218.3萬
-118.06%-73萬
63.27%-85.8萬
-應收款項(增)減
32.37%-1,071.8萬
47.09%-3,544萬
226.38%1,015.3萬
37.39%-1,240.9萬
-13.22%-1,733.7萬
33.46%-1,584.7萬
-1.23%-6,698.2萬
-8.61%-803.4萬
-10.26%-1,982.1萬
30.37%-1,531.2萬
-預付費用(增)減
107.62%28.7萬
63.52%-190.7萬
205.82%85.4萬
128.27%45.2萬
172.54%55.2萬
-82.77%-376.5萬
-71.10%-522.7萬
28.77%-80.7萬
-1,040.59%-159.9萬
0.00%-76.1萬
-應付款項及應計費用(減)增
0.33%-513.1萬
-47.58%164.4萬
129.31%547.6萬
5,748.89%263.2萬
-152.45%-131.6萬
-185.05%-514.8萬
-64.35%313.6萬
-46.25%238.8萬
-99.14%4.5萬
376.63%250.9萬
-其他營運資本變化
-52.39%1,311.3萬
-13.79%5,205.2萬
-325.39%-962.4萬
-25.28%1,542.6萬
47.24%1,870.8萬
21.02%2,754.2萬
-7.33%6,038萬
-44.57%427萬
24.19%2,064.5萬
-40.41%1,270.6萬
非持續經營活動現金淨額
經營活動現金淨額
135.47%243.4萬
332.98%1,863.8萬
1,618.06%1,750.7萬
595.78%1,139.8萬
-8.79%-340.5萬
-91.14%-686.2萬
-207.27%-800萬
-80.24%101.9萬
-136.94%-229.9萬
-43.12%-313萬
投資活動現金流量
持續投資活動現金淨額
-108.07%-273.7萬
111.31%763.9萬
42.89%-1,744.7萬
72.11%-329.9萬
49.21%-552.9萬
337.98%3,391.4萬
-30.06%-6,751.6萬
-51.95%-3,055.2萬
10.20%-1,182.7萬
22.43%-1,088.6萬
固定資產交易的淨現金流
40.88%-306.5萬
-6.98%-1,828萬
27.53%-397萬
-6.29%-439.1萬
-20.61%-473.5萬
-45.90%-518.4萬
-38.31%-1,708.8萬
-43.48%-547.8萬
-49.30%-413.1萬
-35.99%-392.6萬
業務交易的淨現金流
----
--0
--0
----
----
----
---1,503.4萬
---1,227.9萬
----
----
投資產品交易的淨現金流
-100.48%-18.8萬
172.00%2,433.4萬
-8.03%-1,364.2萬
105.09%25.5萬
76.62%-127.7萬
464.71%3,899.8萬
10.60%-3,379.6萬
13.39%-1,262.8萬
51.94%-501.2萬
50.85%-546.3萬
其他投資活動的淨現金流
416.00%51.6萬
199.19%158.5萬
198.80%16.5萬
1,078.87%83.7萬
132.26%48.3萬
2,100.00%10萬
8.95%-159.8萬
90.22%-16.7萬
184.00%7.1萬
-4,436.36%-149.7萬
非持續投資活動現金淨額
投資活動現金淨額
-108.07%-273.7萬
111.31%763.9萬
42.89%-1,744.7萬
72.11%-329.9萬
49.21%-552.9萬
337.98%3,391.4萬
-30.06%-6,751.6萬
-51.95%-3,055.2萬
10.20%-1,182.7萬
22.43%-1,088.6萬
融資活動現金流量
持續融資活動現金淨額
-100.85%-28.6萬
-2.66%5,912.6萬
-96.12%56.9萬
3,598.59%2,484萬
98.45%-9.3萬
-35.92%3,381萬
5,499.38%6,074.3萬
3,355.43%1,468.2萬
-152.67%-71萬
-2,497.60%-599.4萬
債務發行/償還的淨現金流
-100.98%-33.8萬
-14.85%5,838.5萬
-102.32%-33.7萬
9,257.62%2,463.4萬
-139.01%-43.5萬
-36.61%3,452.3萬
--6,856.7萬
--1,455.5萬
---26.9萬
---18.2萬
普通股發行/償還的淨現金流
71.28%-24.5萬
--0
-65.71%129.6萬
68.15%-27.2萬
97.32%-17.1萬
62.88%-85.3萬
---575.5萬
1.34%378萬
12.77%-85.4萬
-633.68%-638.3萬
職工行使股票期權收到的現金
165.71%37.2萬
15.94%265.5萬
94.62%137.4萬
52.06%62.8萬
-10.16%51.3萬
-76.67%14萬
-36.51%229萬
28.13%70.6萬
-40.83%41.3萬
-49.02%57.1萬
其他融資活動的淨現金流額
---7.5萬
56.09%-191.4萬
---176.4萬
----
----
----
7.88%-435.9萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-100.85%-28.6萬
-2.66%5,912.6萬
-96.12%56.9萬
3,598.59%2,484萬
98.45%-9.3萬
-35.92%3,381萬
5,499.38%6,074.3萬
3,355.43%1,468.2萬
-152.67%-71萬
-2,497.60%-599.4萬
現金淨流量
期初現金流
101.41%1.7億
-16.09%8,463.7萬
70.31%1.69億
18.65%1.37億
7.23%1.46億
-16.09%8,463.7萬
-31.00%1.01億
-14.64%9,898.3萬
-6.93%1.15億
-2.52%1.36億
當期現金流變化
-100.97%-58.9萬
678.10%8,540.3萬
104.24%62.9萬
322.02%3,293.9萬
54.89%-902.7萬
74.27%6,086.2萬
67.59%-1,477.3萬
3.57%-1,485.1萬
-105.26%-1,483.6萬
-25.29%-2,001萬
利率變動影響
-220.38%-31.3萬
129.06%42.4萬
148.32%125.4萬
28.55%-90.6萬
77.96%-18.4萬
87.05%26萬
-678.97%-145.9萬
65.57%50.5萬
-175.05%-126.8萬
-569.10%-83.5萬
期末現金流
16.33%1.7億
101.41%1.7億
101.41%1.7億
70.31%1.69億
18.65%1.37億
7.23%1.46億
-16.09%8,463.7萬
-16.09%8,463.7萬
-14.64%9,898.3萬
-6.93%1.15億
自由現金流
94.76%-63.1萬
101.43%35.8萬
403.59%1,353.7萬
208.97%700.7萬
-15.36%-814萬
-68.64%-1,204.6萬
-412.31%-2,508.8萬
-433.26%-445.9萬
-286.00%-643萬
-39.06%-705.6萬
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
--
--
--
--
--
--
--
--
(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 135.47%243.4萬332.98%1,863.8萬1,618.06%1,750.7萬595.78%1,139.8萬-8.79%-340.5萬-91.14%-686.2萬-207.27%-800萬-80.24%101.9萬-136.94%-229.9萬-43.12%-313萬
持續經營淨收入 72.35%-685.2萬-0.05%-4,469.3萬76.70%-216.3萬68.75%-403.6萬-0.70%-1,371.4萬-179.84%-2,478萬-25.73%-4,467.2萬-31.85%-928.5萬-89.38%-1,291.4萬-47.68%-1,361.8萬
折舊和攤銷 18.21%378.5萬14.22%1,247.4萬4.56%302.9萬15.00%299萬20.17%325.3萬17.85%320.2萬-8.73%1,092.1萬4.58%289.7萬-11.68%260萬-14.28%270.7萬
其他非現金項目 49.12%-20.2萬28.16%134.7萬142.52%248.1萬-638.24%-54.9萬-3,860.00%-18.8萬-402.53%-39.7萬154.54%105.1萬202.71%102.3萬126.42%10.2萬101.59%5,000
營運資金變化 -188.03%-244.9萬288.07%1,634.9萬414.20%685.9萬935.75%610.1萬170.75%60.7萬156.52%278.2萬-284.02%-869.3萬-160.37%-218.3萬-118.06%-73萬63.27%-85.8萬
-應收款項(增)減 32.37%-1,071.8萬47.09%-3,544萬226.38%1,015.3萬37.39%-1,240.9萬-13.22%-1,733.7萬33.46%-1,584.7萬-1.23%-6,698.2萬-8.61%-803.4萬-10.26%-1,982.1萬30.37%-1,531.2萬
-預付費用(增)減 107.62%28.7萬63.52%-190.7萬205.82%85.4萬128.27%45.2萬172.54%55.2萬-82.77%-376.5萬-71.10%-522.7萬28.77%-80.7萬-1,040.59%-159.9萬0.00%-76.1萬
-應付款項及應計費用(減)增 0.33%-513.1萬-47.58%164.4萬129.31%547.6萬5,748.89%263.2萬-152.45%-131.6萬-185.05%-514.8萬-64.35%313.6萬-46.25%238.8萬-99.14%4.5萬376.63%250.9萬
-其他營運資本變化 -52.39%1,311.3萬-13.79%5,205.2萬-325.39%-962.4萬-25.28%1,542.6萬47.24%1,870.8萬21.02%2,754.2萬-7.33%6,038萬-44.57%427萬24.19%2,064.5萬-40.41%1,270.6萬
非持續經營活動現金淨額
經營活動現金淨額 135.47%243.4萬332.98%1,863.8萬1,618.06%1,750.7萬595.78%1,139.8萬-8.79%-340.5萬-91.14%-686.2萬-207.27%-800萬-80.24%101.9萬-136.94%-229.9萬-43.12%-313萬
投資活動現金流量
持續投資活動現金淨額 -108.07%-273.7萬111.31%763.9萬42.89%-1,744.7萬72.11%-329.9萬49.21%-552.9萬337.98%3,391.4萬-30.06%-6,751.6萬-51.95%-3,055.2萬10.20%-1,182.7萬22.43%-1,088.6萬
固定資產交易的淨現金流 40.88%-306.5萬-6.98%-1,828萬27.53%-397萬-6.29%-439.1萬-20.61%-473.5萬-45.90%-518.4萬-38.31%-1,708.8萬-43.48%-547.8萬-49.30%-413.1萬-35.99%-392.6萬
業務交易的淨現金流 ------0--0---------------1,503.4萬---1,227.9萬--------
投資產品交易的淨現金流 -100.48%-18.8萬172.00%2,433.4萬-8.03%-1,364.2萬105.09%25.5萬76.62%-127.7萬464.71%3,899.8萬10.60%-3,379.6萬13.39%-1,262.8萬51.94%-501.2萬50.85%-546.3萬
其他投資活動的淨現金流 416.00%51.6萬199.19%158.5萬198.80%16.5萬1,078.87%83.7萬132.26%48.3萬2,100.00%10萬8.95%-159.8萬90.22%-16.7萬184.00%7.1萬-4,436.36%-149.7萬
非持續投資活動現金淨額
投資活動現金淨額 -108.07%-273.7萬111.31%763.9萬42.89%-1,744.7萬72.11%-329.9萬49.21%-552.9萬337.98%3,391.4萬-30.06%-6,751.6萬-51.95%-3,055.2萬10.20%-1,182.7萬22.43%-1,088.6萬
融資活動現金流量
持續融資活動現金淨額 -100.85%-28.6萬-2.66%5,912.6萬-96.12%56.9萬3,598.59%2,484萬98.45%-9.3萬-35.92%3,381萬5,499.38%6,074.3萬3,355.43%1,468.2萬-152.67%-71萬-2,497.60%-599.4萬
債務發行/償還的淨現金流 -100.98%-33.8萬-14.85%5,838.5萬-102.32%-33.7萬9,257.62%2,463.4萬-139.01%-43.5萬-36.61%3,452.3萬--6,856.7萬--1,455.5萬---26.9萬---18.2萬
普通股發行/償還的淨現金流 71.28%-24.5萬--0-65.71%129.6萬68.15%-27.2萬97.32%-17.1萬62.88%-85.3萬---575.5萬1.34%378萬12.77%-85.4萬-633.68%-638.3萬
職工行使股票期權收到的現金 165.71%37.2萬15.94%265.5萬94.62%137.4萬52.06%62.8萬-10.16%51.3萬-76.67%14萬-36.51%229萬28.13%70.6萬-40.83%41.3萬-49.02%57.1萬
其他融資活動的淨現金流額 ---7.5萬56.09%-191.4萬---176.4萬------------7.88%-435.9萬------------
非持續融資活動現金淨額
融資活動現金淨額 -100.85%-28.6萬-2.66%5,912.6萬-96.12%56.9萬3,598.59%2,484萬98.45%-9.3萬-35.92%3,381萬5,499.38%6,074.3萬3,355.43%1,468.2萬-152.67%-71萬-2,497.60%-599.4萬
現金淨流量
期初現金流 101.41%1.7億-16.09%8,463.7萬70.31%1.69億18.65%1.37億7.23%1.46億-16.09%8,463.7萬-31.00%1.01億-14.64%9,898.3萬-6.93%1.15億-2.52%1.36億
當期現金流變化 -100.97%-58.9萬678.10%8,540.3萬104.24%62.9萬322.02%3,293.9萬54.89%-902.7萬74.27%6,086.2萬67.59%-1,477.3萬3.57%-1,485.1萬-105.26%-1,483.6萬-25.29%-2,001萬
利率變動影響 -220.38%-31.3萬129.06%42.4萬148.32%125.4萬28.55%-90.6萬77.96%-18.4萬87.05%26萬-678.97%-145.9萬65.57%50.5萬-175.05%-126.8萬-569.10%-83.5萬
期末現金流 16.33%1.7億101.41%1.7億101.41%1.7億70.31%1.69億18.65%1.37億7.23%1.46億-16.09%8,463.7萬-16.09%8,463.7萬-14.64%9,898.3萬-6.93%1.15億
自由現金流 94.76%-63.1萬101.43%35.8萬403.59%1,353.7萬208.97%700.7萬-15.36%-814萬-68.64%-1,204.6萬-412.31%-2,508.8萬-433.26%-445.9萬-286.00%-643萬-39.06%-705.6萬
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

暫無數據

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