美股市场个股详情

PYNKF PERIMETER MEDICAL IMAGING AI INC

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  • 0.368
  • -0.031-7.77%
延时15分钟行情收盘价 05/22 16:00 (美东)
2394.14万总市值-1840市盈率TTM

PERIMETER MEDICAL IMAGING AI INC关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
21.78%-356.65万
-23.83%-1,469.63万
-481.11%-405.76万
-5.22%-345.8万
65.66%-262.13万
-1,727.83%-455.93万
-8.64%-1,186.79万
77.17%-69.83万
-6.51%-328.64万
-220.50%-763.38万
持续经营净收入
34.91%-212.17万
-41.69%-1,403.6万
-42.73%-552.68万
47.82%-34.48万
-1,614.03%-490.49万
35.93%-325.95万
25.27%-990.61万
14.45%-387.21万
77.05%-66.08万
89.28%-28.62万
持续经营损益
-2,054.23%-112.53万
184.64%131.09万
-50.12%133.65万
54.44%-147.88万
136.18%139.56万
-98.00%5.76万
-1,942.91%-154.88万
--267.97万
---324.59万
---385.73万
折旧和摊销
0.64%15.52万
-23.24%61.47万
42.96%13.9万
-37.85%17.76万
-42.40%14.39万
-8.21%15.42万
970.69%80.09万
164.09%9.72万
1,986.12%28.58万
1,574.27%24.98万
其他非现金项目
-201.79%-159.91万
-38.56%-348.01万
-498.92%-51.14万
-144.22%-296.14万
119.02%52.26万
-140.15%-52.99万
-625.70%-251.17万
977.00%12.82万
-899.08%-121.26万
-667.62%-274.68万
营运资金变化
140.67%47.01万
-151.57%-56.93万
-893.72%-17.18万
-51.59%58.39万
110.83%17.45万
-833.57%-115.59万
71.47%-22.63万
200.02%2.16万
287.86%120.62万
-163.70%-161.17万
-应收款项（增）减
238.92%82.89万
23.68%-32.85万
-219.92%-57.48万
3,574.21%73.14万
118.61%11.16万
-106.27%-59.67万
52.68%-43.05万
180.63%47.94万
93.36%-2.11万
-62.34%-59.95万
-存货（增）减
140.60%2.03万
-127.53%-8.61万
241.32%2.46万
173.85%1.12万
-1,048.43%-13.03万
119.35%8,448
-652.32%-3.78万
243.15%7,202
---1.51万
--1.37万
-预付费用（增）减
51.00%1.17万
-70.45%-8.43万
-320.04%-6.74万
-92.96%3.86万
89.64%-6.32万
142.98%7,727
87.19%-4.95万
-80.15%3.06万
237.96%54.83万
-213.47%-61.04万
-应付款项及应计费用（减）增
32.09%-39.08万
-124.13%-7.03万
20,309.66%44.58万
-198.26%-19.72万
161.73%25.65万
-213.17%-57.54万
-42.58%29.15万
-101.81%-2,206
182.43%20.07万
-245.76%-41.55万
非持续经营活动现金净额
经营活动现金净额
21.78%-356.65万
-23.83%-1,469.63万
-481.11%-405.76万
-5.22%-345.8万
65.66%-262.13万
-1,727.83%-455.93万
-8.64%-1,186.79万
77.17%-69.83万
-6.51%-328.64万
-220.50%-763.38万
投资活动现金流量
持续投资活动现金净额
151.03%8.35万
111.78%20.6万
162.08%20.48万
111.47%6.71万
133.58%9.77万
69.83%-16.37万
-53.49%-174.88万
-415.86%-33万
63.18%-58.52万
-4,858.42%-29.11万
固定资产交易的净现金流
--0
76.17%-47.45万
102.37%7,526
70.48%-17.27万
73.34%-14.56万
69.83%-16.37万
-19.16%-199.14万
-246.32%-31.76万
62.95%-58.52万
---54.61万
投资产品交易的净现金流
----
--0
--0
--0
----
----
-54.40%24.26万
-106.32%-1.24万
--0
----
非持续投资活动现金净额
投资活动现金净额
151.03%8.35万
111.78%20.6万
162.08%20.48万
111.47%6.71万
133.58%9.77万
69.83%-16.37万
-53.49%-174.88万
-415.86%-33万
63.18%-58.52万
-4,858.42%-29.11万
融资活动现金流量
持续融资活动现金净额
38.99%-1.76万
-99.42%23.45万
-214.49%-9.08万
-42.20%30.78万
-94.81%4.62万
-100.07%-2.88万
409.20%4,028.42万
-86.00%7.93万
758.75%53.25万
160.00%89.13万
债务发行/偿还的净现金流
52.49%-1.76万
-25.43%-28.48万
-261.82%-9.08万
-25.90%-9.24万
0.52%-6.47万
41.87%-3.69万
-40.64%-22.71万
51.54%-2.51万
-51.26%-7.34万
-73.76%-6.5万
普通股发行/偿还的净现金流
----
--0
--0
--0
----
----
--3,813.68万
--0
--0
--0
职工行使股票期权收到的现金
--0
-78.13%51.93万
--0
-33.95%40.02万
-88.40%11.09万
-98.85%8,173
-70.59%237.45万
-83.12%10.44万
1,975.97%60.6万
151.51%95.63万
非持续融资活动现金净额
融资活动现金净额
38.99%-1.76万
-99.42%23.45万
-214.49%-9.08万
-42.20%30.78万
-94.81%4.62万
-100.07%-2.88万
409.20%4,028.42万
-86.00%7.93万
758.75%53.25万
160.00%89.13万
现金净流量
期初现金流
-50.84%1,398.02万
663.85%2,843.9万
-42.56%1,810.58万
-40.13%2,088.97万
-40.46%2,367.5万
663.85%2,843.9万
-52.71%372.31万
417.07%3,151.88万
215.02%3,489.39万
206.64%3,976.07万
当期现金流变化
26.33%-350.05万
-153.46%-1,425.58万
-315.57%-394.35万
7.66%-308.31万
64.78%-247.73万
-112.51%-475.18万
742.34%2,666.75万
60.26%-94.9万
29.79%-333.9万
-245.98%-703.37万
利率变动影响
1,285.85%14.54万
89.59%-20.31万
91.45%-18.21万
930.29%29.92万
-114.21%-30.8万
99.37%-1.23万
-185,788.58%-195.16万
-202,840.91%-213.08万
---3.6万
--216.68万
期末现金流
-55.12%1,062.5万
-50.84%1,398.02万
-50.84%1,398.02万
-42.56%1,810.58万
-40.13%2,088.97万
-40.46%2,367.5万
663.85%2,843.9万
663.85%2,843.9万
417.07%3,151.88万
215.02%3,489.39万
自由现金流
24.49%-356.65万
-9.46%-1,517.08万
-298.70%-405.01万
6.22%-363.07万
66.17%-276.69万
-496.36%-472.3万
-10.04%-1,385.93万
67.75%-101.58万
17.01%-387.16万
-243.42%-817.99万
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
--
--
--
--
无保留意见
--
--
--
(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
经营活动现金流量（间接法）
持续经营活动现金净额 21.78%-356.65万-23.83%-1,469.63万-481.11%-405.76万-5.22%-345.8万65.66%-262.13万-1,727.83%-455.93万-8.64%-1,186.79万77.17%-69.83万-6.51%-328.64万-220.50%-763.38万
持续经营净收入 34.91%-212.17万-41.69%-1,403.6万-42.73%-552.68万47.82%-34.48万-1,614.03%-490.49万35.93%-325.95万25.27%-990.61万14.45%-387.21万77.05%-66.08万89.28%-28.62万
持续经营损益 -2,054.23%-112.53万184.64%131.09万-50.12%133.65万54.44%-147.88万136.18%139.56万-98.00%5.76万-1,942.91%-154.88万--267.97万---324.59万---385.73万
折旧和摊销 0.64%15.52万-23.24%61.47万42.96%13.9万-37.85%17.76万-42.40%14.39万-8.21%15.42万970.69%80.09万164.09%9.72万1,986.12%28.58万1,574.27%24.98万
其他非现金项目 -201.79%-159.91万-38.56%-348.01万-498.92%-51.14万-144.22%-296.14万119.02%52.26万-140.15%-52.99万-625.70%-251.17万977.00%12.82万-899.08%-121.26万-667.62%-274.68万
营运资金变化 140.67%47.01万-151.57%-56.93万-893.72%-17.18万-51.59%58.39万110.83%17.45万-833.57%-115.59万71.47%-22.63万200.02%2.16万287.86%120.62万-163.70%-161.17万
-应收款项（增）减 238.92%82.89万23.68%-32.85万-219.92%-57.48万3,574.21%73.14万118.61%11.16万-106.27%-59.67万52.68%-43.05万180.63%47.94万93.36%-2.11万-62.34%-59.95万
-存货（增）减 140.60%2.03万-127.53%-8.61万241.32%2.46万173.85%1.12万-1,048.43%-13.03万119.35%8,448-652.32%-3.78万243.15%7,202---1.51万--1.37万
-预付费用（增）减 51.00%1.17万-70.45%-8.43万-320.04%-6.74万-92.96%3.86万89.64%-6.32万142.98%7,72787.19%-4.95万-80.15%3.06万237.96%54.83万-213.47%-61.04万
-应付款项及应计费用（减）增 32.09%-39.08万-124.13%-7.03万20,309.66%44.58万-198.26%-19.72万161.73%25.65万-213.17%-57.54万-42.58%29.15万-101.81%-2,206182.43%20.07万-245.76%-41.55万
非持续经营活动现金净额
经营活动现金净额 21.78%-356.65万-23.83%-1,469.63万-481.11%-405.76万-5.22%-345.8万65.66%-262.13万-1,727.83%-455.93万-8.64%-1,186.79万77.17%-69.83万-6.51%-328.64万-220.50%-763.38万
投资活动现金流量
持续投资活动现金净额 151.03%8.35万111.78%20.6万162.08%20.48万111.47%6.71万133.58%9.77万69.83%-16.37万-53.49%-174.88万-415.86%-33万63.18%-58.52万-4,858.42%-29.11万
固定资产交易的净现金流 --076.17%-47.45万102.37%7,52670.48%-17.27万73.34%-14.56万69.83%-16.37万-19.16%-199.14万-246.32%-31.76万62.95%-58.52万---54.61万
投资产品交易的净现金流 ------0--0--0---------54.40%24.26万-106.32%-1.24万--0----
非持续投资活动现金净额
投资活动现金净额 151.03%8.35万111.78%20.6万162.08%20.48万111.47%6.71万133.58%9.77万69.83%-16.37万-53.49%-174.88万-415.86%-33万63.18%-58.52万-4,858.42%-29.11万
融资活动现金流量
持续融资活动现金净额 38.99%-1.76万-99.42%23.45万-214.49%-9.08万-42.20%30.78万-94.81%4.62万-100.07%-2.88万409.20%4,028.42万-86.00%7.93万758.75%53.25万160.00%89.13万
债务发行/偿还的净现金流 52.49%-1.76万-25.43%-28.48万-261.82%-9.08万-25.90%-9.24万0.52%-6.47万41.87%-3.69万-40.64%-22.71万51.54%-2.51万-51.26%-7.34万-73.76%-6.5万
普通股发行/偿还的净现金流 ------0--0--0----------3,813.68万--0--0--0
职工行使股票期权收到的现金 --0-78.13%51.93万--0-33.95%40.02万-88.40%11.09万-98.85%8,173-70.59%237.45万-83.12%10.44万1,975.97%60.6万151.51%95.63万
非持续融资活动现金净额
融资活动现金净额 38.99%-1.76万-99.42%23.45万-214.49%-9.08万-42.20%30.78万-94.81%4.62万-100.07%-2.88万409.20%4,028.42万-86.00%7.93万758.75%53.25万160.00%89.13万
现金净流量
期初现金流 -50.84%1,398.02万663.85%2,843.9万-42.56%1,810.58万-40.13%2,088.97万-40.46%2,367.5万663.85%2,843.9万-52.71%372.31万417.07%3,151.88万215.02%3,489.39万206.64%3,976.07万
当期现金流变化 26.33%-350.05万-153.46%-1,425.58万-315.57%-394.35万7.66%-308.31万64.78%-247.73万-112.51%-475.18万742.34%2,666.75万60.26%-94.9万29.79%-333.9万-245.98%-703.37万
利率变动影响 1,285.85%14.54万89.59%-20.31万91.45%-18.21万930.29%29.92万-114.21%-30.8万99.37%-1.23万-185,788.58%-195.16万-202,840.91%-213.08万---3.6万--216.68万
期末现金流 -55.12%1,062.5万-50.84%1,398.02万-50.84%1,398.02万-42.56%1,810.58万-40.13%2,088.97万-40.46%2,367.5万663.85%2,843.9万663.85%2,843.9万417.07%3,151.88万215.02%3,489.39万
自由现金流 24.49%-356.65万-9.46%-1,517.08万-298.70%-405.01万6.22%-363.07万66.17%-276.69万-496.36%-472.3万-10.04%-1,385.93万67.75%-101.58万17.01%-387.16万-243.42%-817.99万
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--------无保留意见------

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