美股市场个股详情

PTPI Petros Pharmaceuticals

添加自选
  • 0.5860
  • +0.0379+6.91%
收盘价 05/17 16:00 (美东)
  • 0.5900
  • +0.0040+0.68%
盘后 16:43 (美东)
410.21万总市值-79市盈率TTM

Petros Pharmaceuticals关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额
40.41%-762.65万
-43.91%-225.99万
-131.02%-404.62万
86.38%-57.21万
85.81%-74.84万
-7.88%-1,279.73万
81.09%-157.03万
-44.59%-175.15万
-121.07%-419.98万
-1,081.35%-527.57万
持续经营净收入
59.26%-816.32万
107.54%31.82万
67.10%-454.95万
-40.56%-254.67万
-695.04%-138.51万
-122.97%-2,003.76万
48.43%-422.14万
-715.03%-1,383.02万
14.25%-181.18万
-105.79%-17.42万
持续经营损益
-3,154.13%-1,496.9万
---525.5万
----
----
----
95.12%-46万
--0
--0
--0
91.45%-46万
折旧和摊销
-40.25%341.52万
-9.54%93.48万
-47.03%82.68万
-47.03%82.68万
-47.03%82.68万
-16.89%571.6万
-38.91%103.34万
-9.72%156.09万
-9.72%156.09万
-9.72%156.09万
其他非现金项目
443.67%1,092.49万
-71.27%1.96万
31,722.38%1,112.25万
-94.77%1.15万
93.33%-22.88万
-1,801.58%-317.89万
151.58%6.83万
-609.98%-3.52万
91.36%22.03万
-9,214.94%-343.23万
营运资金变化
123.90%78.9万
16.68%162.42万
-164.39%-179.09万
125.42%113.4万
94.09%-17.82万
-87.20%-330.21万
165.11%139.2万
718.65%278.14万
-1,297.20%-446.14万
-790.78%-301.41万
-应收款项(增)减
-127.94%-14.41万
-55.44%75.32万
-121.19%-42.63万
92.79%-14.54万
72.17%-32.56万
-79.76%51.6万
392.96%169.01万
17,727.28%201.15万
-148.47%-201.55万
-12.05%-117万
-存货(增)减
132.76%27.36万
-57.06%33.68万
60.68%-9.65万
68.40%8.84万
96.14%-5.51万
-302.38%-83.53万
1,424.19%78.44万
29.74%-24.53万
-89.84%5.25万
-835.52%-142.68万
-预付费用(增)减
-158.72%-96.79万
-880.87%-132.74万
-92.26%3.25万
-82.12%14.68万
-24.11%18.02万
328.86%164.83万
121.25%17万
8,150.88%41.99万
1,043.81%82.08万
38.04%23.75万
-应付款项及应计费用(减)增
135.84%163.23万
264.24%184.92万
-304.46%-133.82万
133.18%109.5万
103.35%2.62万
-20.54%-455.4万
-187.88%-112.59万
20.38%65.45万
23.18%-329.98万
-314.32%-78.27万
-其他流动负债变化
93.72%-4,831
109.76%1.23万
163.57%3.76万
-162.30%-5.08万
-103.12%-3,994
66.12%-7.7万
69.99%-12.65万
-142.48%-5.91万
-124.07%-1.94万
603.60%12.8万
非持续经营活动现金净额
经营活动现金净额
40.41%-762.65万
-43.91%-225.99万
-131.02%-404.62万
86.38%-57.21万
85.81%-74.84万
-7.88%-1,279.73万
81.09%-157.03万
-44.59%-175.15万
-121.07%-419.98万
-1,081.35%-527.57万
投资活动现金流量
持续投资活动现金净额
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额
810.43%1,153.72万
-1,182.34%-237.31万
4,142.36%1,463.14万
-105.23%-36.32万
60.24%-35.78万
-108.75%-162.4万
-100.77%-18.51万
78.51%-36.2万
89.18%-17.7万
57.68%-90万
债务发行/偿还的净现金流
9.86%-146.39万
-102.20%-37.42万
-1.85%-36.86万
-105.23%-36.32万
60.24%-35.78万
77.41%-162.4万
89.37%-18.51万
78.51%-36.2万
89.18%-17.7万
57.68%-90万
优先股发行/偿还的净现金流
---199.89万
----
----
----
----
--0
----
----
----
----
其他融资活动的净现金流额
--1,500万
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
810.43%1,153.72万
-1,182.34%-237.31万
4,142.36%1,463.14万
-105.23%-36.32万
60.24%-35.78万
-108.75%-162.4万
-100.77%-18.51万
78.51%-36.2万
89.18%-17.7万
57.68%-90万
现金净流量
期初现金流
-60.47%942.63万
60.71%1,796.99万
-44.45%738.48万
-52.92%832.01万
-60.47%942.63万
39.14%2,384.76万
37.45%1,118.17万
20.52%1,329.51万
21.32%1,767.19万
39.14%2,384.76万
当期现金流变化
127.12%391.07万
-163.93%-463.3万
600.85%1,058.52万
78.63%-93.53万
82.09%-110.62万
-314.99%-1,442.13万
-111.17%-175.54万
27.02%-211.34万
-23.79%-437.68万
-140.02%-617.57万
期末现金流
41.49%1,333.7万
41.49%1,333.7万
60.71%1,796.99万
-44.45%738.48万
-52.92%832.01万
-60.47%942.63万
-60.47%942.63万
37.45%1,118.17万
20.52%1,329.51万
21.32%1,767.19万
自由现金流
40.41%-762.65万
-43.91%-225.99万
-131.02%-404.62万
86.38%-57.21万
85.81%-74.84万
-7.88%-1,279.73万
81.09%-157.03万
-44.59%-175.15万
-121.07%-419.98万
-1,081.35%-527.57万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
带解释段的无保留意见
--
--
--
--
--
--
--
--
--
(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(Q1)2022/03/31
经营活动现金流量(间接法)
持续经营活动现金净额 40.41%-762.65万-43.91%-225.99万-131.02%-404.62万86.38%-57.21万85.81%-74.84万-7.88%-1,279.73万81.09%-157.03万-44.59%-175.15万-121.07%-419.98万-1,081.35%-527.57万
持续经营净收入 59.26%-816.32万107.54%31.82万67.10%-454.95万-40.56%-254.67万-695.04%-138.51万-122.97%-2,003.76万48.43%-422.14万-715.03%-1,383.02万14.25%-181.18万-105.79%-17.42万
持续经营损益 -3,154.13%-1,496.9万---525.5万------------95.12%-46万--0--0--091.45%-46万
折旧和摊销 -40.25%341.52万-9.54%93.48万-47.03%82.68万-47.03%82.68万-47.03%82.68万-16.89%571.6万-38.91%103.34万-9.72%156.09万-9.72%156.09万-9.72%156.09万
其他非现金项目 443.67%1,092.49万-71.27%1.96万31,722.38%1,112.25万-94.77%1.15万93.33%-22.88万-1,801.58%-317.89万151.58%6.83万-609.98%-3.52万91.36%22.03万-9,214.94%-343.23万
营运资金变化 123.90%78.9万16.68%162.42万-164.39%-179.09万125.42%113.4万94.09%-17.82万-87.20%-330.21万165.11%139.2万718.65%278.14万-1,297.20%-446.14万-790.78%-301.41万
-应收款项(增)减 -127.94%-14.41万-55.44%75.32万-121.19%-42.63万92.79%-14.54万72.17%-32.56万-79.76%51.6万392.96%169.01万17,727.28%201.15万-148.47%-201.55万-12.05%-117万
-存货(增)减 132.76%27.36万-57.06%33.68万60.68%-9.65万68.40%8.84万96.14%-5.51万-302.38%-83.53万1,424.19%78.44万29.74%-24.53万-89.84%5.25万-835.52%-142.68万
-预付费用(增)减 -158.72%-96.79万-880.87%-132.74万-92.26%3.25万-82.12%14.68万-24.11%18.02万328.86%164.83万121.25%17万8,150.88%41.99万1,043.81%82.08万38.04%23.75万
-应付款项及应计费用(减)增 135.84%163.23万264.24%184.92万-304.46%-133.82万133.18%109.5万103.35%2.62万-20.54%-455.4万-187.88%-112.59万20.38%65.45万23.18%-329.98万-314.32%-78.27万
-其他流动负债变化 93.72%-4,831109.76%1.23万163.57%3.76万-162.30%-5.08万-103.12%-3,99466.12%-7.7万69.99%-12.65万-142.48%-5.91万-124.07%-1.94万603.60%12.8万
非持续经营活动现金净额
经营活动现金净额 40.41%-762.65万-43.91%-225.99万-131.02%-404.62万86.38%-57.21万85.81%-74.84万-7.88%-1,279.73万81.09%-157.03万-44.59%-175.15万-121.07%-419.98万-1,081.35%-527.57万
投资活动现金流量
持续投资活动现金净额
非持续投资活动现金净额
融资活动现金流量
持续融资活动现金净额 810.43%1,153.72万-1,182.34%-237.31万4,142.36%1,463.14万-105.23%-36.32万60.24%-35.78万-108.75%-162.4万-100.77%-18.51万78.51%-36.2万89.18%-17.7万57.68%-90万
债务发行/偿还的净现金流 9.86%-146.39万-102.20%-37.42万-1.85%-36.86万-105.23%-36.32万60.24%-35.78万77.41%-162.4万89.37%-18.51万78.51%-36.2万89.18%-17.7万57.68%-90万
优先股发行/偿还的净现金流 ---199.89万------------------0----------------
其他融资活动的净现金流额 --1,500万------------------------------------
非持续融资活动现金净额
融资活动现金净额 810.43%1,153.72万-1,182.34%-237.31万4,142.36%1,463.14万-105.23%-36.32万60.24%-35.78万-108.75%-162.4万-100.77%-18.51万78.51%-36.2万89.18%-17.7万57.68%-90万
现金净流量
期初现金流 -60.47%942.63万60.71%1,796.99万-44.45%738.48万-52.92%832.01万-60.47%942.63万39.14%2,384.76万37.45%1,118.17万20.52%1,329.51万21.32%1,767.19万39.14%2,384.76万
当期现金流变化 127.12%391.07万-163.93%-463.3万600.85%1,058.52万78.63%-93.53万82.09%-110.62万-314.99%-1,442.13万-111.17%-175.54万27.02%-211.34万-23.79%-437.68万-140.02%-617.57万
期末现金流 41.49%1,333.7万41.49%1,333.7万60.71%1,796.99万-44.45%738.48万-52.92%832.01万-60.47%942.63万-60.47%942.63万37.45%1,118.17万20.52%1,329.51万21.32%1,767.19万
自由现金流 40.41%-762.65万-43.91%-225.99万-131.02%-404.62万86.38%-57.21万85.81%-74.84万-7.88%-1,279.73万81.09%-157.03万-44.59%-175.15万-121.07%-419.98万-1,081.35%-527.57万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 带解释段的无保留意见------------------

分析

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目标价预测

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