美股市场个股详情

KOPN 高平电子

添加自选
  • 2.350
  • -0.140-5.62%
收盘价 02/21 16:00 美东
  • 2.380
  • +0.030+1.28%
盘后 19:51 美东
2.69亿总市值-12368市盈率TTM

高平电子关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/24
(Q2)2022/06/25
(Q1)2022/03/26
(FY)2021/12/25
(Q4)2021/12/25
经营活动现金流量(间接法)
持续经营活动现金净额
8.79%-379.96万
58.30%-381.75万
-82.88%-417.46万
-64.57%-1,768.73万
-23.09%-208.45万
-20.62%-416.56万
-70.94%-915.44万
-830.64%-228.27万
-143.32%-1,074.78万
-191.10%-169.36万
持续经营净收入
60.15%-245.03万
-44.86%-818.04万
-91.49%-262.86万
-43.49%-1,932.63万
-86.30%-615.72万
-188.87%-614.92万
-46.72%-564.72万
67.21%-137.27万
-197.25%-1,346.84万
-366.97%-330.51万
持续经营损益
-158.88%-289.35万
2,067.78%305.85万
97.37%-11.87万
-398.70%-193.35万
-768.86%-247.54万
12,806.60%491.44万
261.27%14.11万
-8,352.43%-451.37万
-49.05%-38.77万
-13.61%-28.49万
折旧和摊销
-15.05%11.04万
-39.03%16.32万
-16.08%22.46万
7.98%72.2万
-44.63%5.68万
-15.64%13万
29.30%26.77万
30.52%26.76万
2.70%66.87万
-41.92%10.26万
递延税费
9.12%3.91万
9.12%3.91万
9.12%3.91万
11.74%14.33万
11.75%3.58万
11.75%3.58万
11.74%3.58万
11.74%3.58万
10.08%12.83万
10.07%3.21万
其他非现金项目
-100.33%-3,304
-850.53%-1,806
-55.88%20万
----
----
--99.84万
-100.27%-190
14.11%45.33万
----
----
营运资金变化
-24.20%-238.37万
92.71%-38.34万
-276.35%-287.26万
-16.63%-313.11万
117.82%241.53万
-6.07%-191.93万
-136.01%-525.59万
570.41%162.89万
-138.57%-268.46万
39.63%110.89万
-应收款项(增)减
-39.26%-212.66万
14.47%-217.61万
-90.70%51.38万
350.36%497.11万
174.03%351.79万
-729.75%-152.71万
-255.87%-254.42万
50.73%552.45万
64.26%-198.56万
6.42%-475.17万
-存货(增)减
-2,337.38%-125.87万
-38.55%-102.04万
42.45%-66.56万
26.30%-201.07万
-249.90%-6.62万
90.92%-5.16万
8.58%-73.65万
17.30%-115.65万
-104.81%-272.84万
180.08%4.41万
-预付费用(增)减
284.98%46.77万
-406.90%-40.34万
-67.23%-52.57万
231.32%90.82万
1,498.50%118.06万
-61.34%12.15万
74.05%-7.96万
59.34%-31.44万
-331.23%-69.16万
-87.16%7.39万
-应付款项及应计费用(减)增
-75.53%40.26万
206.00%338.01万
-1,742.24%-198.33万
-2,792.00%-385.98万
-171.65%-220.82万
342.13%164.5万
-146.59%-318.89万
88.86%-10.77万
-97.26%14.34万
-30.45%308.22万
-其他营运资本变化
106.23%13.13万
-112.66%-16.37万
90.86%-21.18万
-221.81%-313.97万
-100.33%-8,784
-204.62%-210.71万
44.76%129.33万
-714.41%-231.71万
270.57%257.75万
189.12%266.04万
非持续经营活动现金净额
经营活动现金净额
8.79%-379.96万
58.30%-381.75万
-82.88%-417.46万
-64.57%-1,768.73万
-23.09%-208.45万
-20.62%-416.56万
-70.94%-915.44万
-830.64%-228.27万
-143.32%-1,074.78万
-191.10%-169.36万
投资活动现金流量
持续投资活动现金净额
833.01%379.52万
595.38%533.14万
-567.11%-1,684.04万
-6,270.13%-331.18万
10.73%80.66万
-135.22%-51.77万
-249.24%-107.62万
-1,623.73%-252.44万
-99.55%5.37万
-20.83%72.84万
资本性支出
-243.13%-12.77万
-66.32%-13.4万
58.69%-21.66万
19.43%-83.27万
-13.37%-19.06万
80.61%-3.72万
75.37%-8.06万
-51.35%-52.44万
-90.38%-103.35万
32.30%-16.81万
业务交易的净现金流
--0
----
----
---50万
--0
--0
----
----
--0
--0
投资产品交易的净现金流
881.52%390.77万
1,193.38%546.69万
-731.23%-1,662.48万
-281.82%-200万
11.11%100万
---50万
---50万
-1,100.02%-200万
-90.95%110万
-33.33%90万
其他投资活动的净现金流
-22.22%1.51万
---1,483
--1,000
263.07%2.09万
17.65%-2,893
168.86%1.95万
----
----
-106.64%-1.28万
98.07%-3,513
非持续投资活动现金净额
投资活动现金净额
833.01%379.52万
595.38%533.14万
-567.11%-1,684.04万
-6,270.13%-331.18万
10.73%80.66万
-135.22%-51.77万
-249.24%-107.62万
-1,623.73%-252.44万
-99.55%5.37万
-20.83%72.84万
融资活动现金流量
持续融资活动现金净额
0
0
22,413.91%2,133.5万
-86.99%266.06万
81.89%-10.31万
-82.26%83.22万
141.21%202.71万
-100.62%-9.56万
454.25%2,044.93万
-115.43%-56.94万
普通股发行/偿还的净现金流
--0
--0
22,413.91%2,133.5万
-86.99%266.06万
81.89%-10.31万
-82.26%83.22万
141.21%202.71万
-100.62%-9.56万
454.25%2,044.93万
-115.43%-56.94万
非持续融资活动现金净额
融资活动现金净额
--0
--0
22,413.91%2,133.5万
-86.99%266.06万
81.89%-10.31万
-82.26%83.22万
141.21%202.71万
-100.62%-9.56万
454.25%2,044.93万
-115.43%-56.94万
现金净流量
期初现金流
-25.85%1,010.67万
-60.75%858.31万
-69.17%825.89万
56.54%2,678.79万
-66.05%962.54万
-50.18%1,363.02万
-32.10%2,186.75万
56.54%2,678.79万
183.83%1,711.29万
166.83%2,834.98万
当期现金流变化
99.88%-4,445
118.45%151.39万
106.53%32.01万
-287.99%-1,833.85万
10.00%-138.11万
-478.62%-385.11万
-70.09%-820.36万
-132.48%-490.27万
-11.88%975.52万
-123.72%-153.45万
利率变动影响
98.34%-2,548
128.56%9,623
123.73%4,216
-137.86%-19.06万
153.18%1.45万
-468.07%-15.37万
-64.14%-3.37万
-241.18%-1.78万
-725.87%-8.01万
-238.03%-2.73万
期末现金流
4.93%1,009.97万
-25.85%1,010.67万
-60.75%858.31万
-69.17%825.89万
-69.17%825.89万
-66.05%962.54万
-50.18%1,363.02万
-32.10%2,186.75万
56.54%2,678.79万
56.54%2,678.79万
自由现金流
6.56%-392.73万
57.21%-395.15万
-56.43%-439.12万
-57.20%-1,852万
-22.21%-227.51万
-15.29%-420.28万
-62.52%-923.5万
-374.38%-280.7万
-137.52%-1,178.13万
-215.58%-186.16万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/24(Q2)2022/06/25(Q1)2022/03/26(FY)2021/12/25(Q4)2021/12/25
经营活动现金流量(间接法)
持续经营活动现金净额 8.79%-379.96万58.30%-381.75万-82.88%-417.46万-64.57%-1,768.73万-23.09%-208.45万-20.62%-416.56万-70.94%-915.44万-830.64%-228.27万-143.32%-1,074.78万-191.10%-169.36万
持续经营净收入 60.15%-245.03万-44.86%-818.04万-91.49%-262.86万-43.49%-1,932.63万-86.30%-615.72万-188.87%-614.92万-46.72%-564.72万67.21%-137.27万-197.25%-1,346.84万-366.97%-330.51万
持续经营损益 -158.88%-289.35万2,067.78%305.85万97.37%-11.87万-398.70%-193.35万-768.86%-247.54万12,806.60%491.44万261.27%14.11万-8,352.43%-451.37万-49.05%-38.77万-13.61%-28.49万
折旧和摊销 -15.05%11.04万-39.03%16.32万-16.08%22.46万7.98%72.2万-44.63%5.68万-15.64%13万29.30%26.77万30.52%26.76万2.70%66.87万-41.92%10.26万
递延税费 9.12%3.91万9.12%3.91万9.12%3.91万11.74%14.33万11.75%3.58万11.75%3.58万11.74%3.58万11.74%3.58万10.08%12.83万10.07%3.21万
其他非现金项目 -100.33%-3,304-850.53%-1,806-55.88%20万----------99.84万-100.27%-19014.11%45.33万--------
营运资金变化 -24.20%-238.37万92.71%-38.34万-276.35%-287.26万-16.63%-313.11万117.82%241.53万-6.07%-191.93万-136.01%-525.59万570.41%162.89万-138.57%-268.46万39.63%110.89万
-应收款项(增)减 -39.26%-212.66万14.47%-217.61万-90.70%51.38万350.36%497.11万174.03%351.79万-729.75%-152.71万-255.87%-254.42万50.73%552.45万64.26%-198.56万6.42%-475.17万
-存货(增)减 -2,337.38%-125.87万-38.55%-102.04万42.45%-66.56万26.30%-201.07万-249.90%-6.62万90.92%-5.16万8.58%-73.65万17.30%-115.65万-104.81%-272.84万180.08%4.41万
-预付费用(增)减 284.98%46.77万-406.90%-40.34万-67.23%-52.57万231.32%90.82万1,498.50%118.06万-61.34%12.15万74.05%-7.96万59.34%-31.44万-331.23%-69.16万-87.16%7.39万
-应付款项及应计费用(减)增 -75.53%40.26万206.00%338.01万-1,742.24%-198.33万-2,792.00%-385.98万-171.65%-220.82万342.13%164.5万-146.59%-318.89万88.86%-10.77万-97.26%14.34万-30.45%308.22万
-其他营运资本变化 106.23%13.13万-112.66%-16.37万90.86%-21.18万-221.81%-313.97万-100.33%-8,784-204.62%-210.71万44.76%129.33万-714.41%-231.71万270.57%257.75万189.12%266.04万
非持续经营活动现金净额
经营活动现金净额 8.79%-379.96万58.30%-381.75万-82.88%-417.46万-64.57%-1,768.73万-23.09%-208.45万-20.62%-416.56万-70.94%-915.44万-830.64%-228.27万-143.32%-1,074.78万-191.10%-169.36万
投资活动现金流量
持续投资活动现金净额 833.01%379.52万595.38%533.14万-567.11%-1,684.04万-6,270.13%-331.18万10.73%80.66万-135.22%-51.77万-249.24%-107.62万-1,623.73%-252.44万-99.55%5.37万-20.83%72.84万
资本性支出 -243.13%-12.77万-66.32%-13.4万58.69%-21.66万19.43%-83.27万-13.37%-19.06万80.61%-3.72万75.37%-8.06万-51.35%-52.44万-90.38%-103.35万32.30%-16.81万
业务交易的净现金流 --0-----------50万--0--0----------0--0
投资产品交易的净现金流 881.52%390.77万1,193.38%546.69万-731.23%-1,662.48万-281.82%-200万11.11%100万---50万---50万-1,100.02%-200万-90.95%110万-33.33%90万
其他投资活动的净现金流 -22.22%1.51万---1,483--1,000263.07%2.09万17.65%-2,893168.86%1.95万---------106.64%-1.28万98.07%-3,513
非持续投资活动现金净额
投资活动现金净额 833.01%379.52万595.38%533.14万-567.11%-1,684.04万-6,270.13%-331.18万10.73%80.66万-135.22%-51.77万-249.24%-107.62万-1,623.73%-252.44万-99.55%5.37万-20.83%72.84万
融资活动现金流量
持续融资活动现金净额 0022,413.91%2,133.5万-86.99%266.06万81.89%-10.31万-82.26%83.22万141.21%202.71万-100.62%-9.56万454.25%2,044.93万-115.43%-56.94万
普通股发行/偿还的净现金流 --0--022,413.91%2,133.5万-86.99%266.06万81.89%-10.31万-82.26%83.22万141.21%202.71万-100.62%-9.56万454.25%2,044.93万-115.43%-56.94万
非持续融资活动现金净额
融资活动现金净额 --0--022,413.91%2,133.5万-86.99%266.06万81.89%-10.31万-82.26%83.22万141.21%202.71万-100.62%-9.56万454.25%2,044.93万-115.43%-56.94万
现金净流量
期初现金流 -25.85%1,010.67万-60.75%858.31万-69.17%825.89万56.54%2,678.79万-66.05%962.54万-50.18%1,363.02万-32.10%2,186.75万56.54%2,678.79万183.83%1,711.29万166.83%2,834.98万
当期现金流变化 99.88%-4,445118.45%151.39万106.53%32.01万-287.99%-1,833.85万10.00%-138.11万-478.62%-385.11万-70.09%-820.36万-132.48%-490.27万-11.88%975.52万-123.72%-153.45万
利率变动影响 98.34%-2,548128.56%9,623123.73%4,216-137.86%-19.06万153.18%1.45万-468.07%-15.37万-64.14%-3.37万-241.18%-1.78万-725.87%-8.01万-238.03%-2.73万
期末现金流 4.93%1,009.97万-25.85%1,010.67万-60.75%858.31万-69.17%825.89万-69.17%825.89万-66.05%962.54万-50.18%1,363.02万-32.10%2,186.75万56.54%2,678.79万56.54%2,678.79万
自由现金流 6.56%-392.73万57.21%-395.15万-56.43%-439.12万-57.20%-1,852万-22.21%-227.51万-15.29%-420.28万-62.52%-923.5万-374.38%-280.7万-137.52%-1,178.13万-215.58%-186.16万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

分析

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目标价预测

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