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美股市場個股詳情
COLL Collegium Pharmaceutical
- 29.700
- -0.740-2.43%
收盤價 12/20 16:00 (美東)
9.58億總市值12.69市盈率TTM
31.060最高價29.530最低價137.86萬股成交量30.390今開30.440昨收4122.74萬成交額4.56%換手率23.02市盈率(靜)3225.02萬總股本42.28752周最高4.09市淨率8.97億流通值28.97052周最低--股息TTM3020.40萬流通股42.287歷史最高--股息率TTM5.03%振幅7.370歷史最低29.905平均價1股每手
Collegium Pharmaceutical關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -112.16%-899.9萬 | -32.41%6,739.8萬 | 123.83%6,193.7萬 | 121.16%2.75億 | 10.57%7,333.8萬 | 73.06%7,401.8萬 | 146.53%9,972.2萬 | 209.31%2,767.1萬 | 19.96%1.24億 | 83.23%6,632.5萬 |
| 持續經營淨收入 | -54.76%933.5萬 | 50.73%1,960.6萬 | 259.03%2,771.3萬 | 292.60%4,815.5萬 | 543.67%3,194萬 | 4,415.10%2,063.4萬 | 350.57%1,300.7萬 | -33.34%-1,742.6萬 | -134.96%-2,500.2萬 | 71.24%-719.9萬 |
| 持續經營損益 | --414.5萬 | ---- | ---- | --2,350.4萬 | --0 | --0 | --0 | --2,350.4萬 | ---- | ---- |
| 折舊和攤銷 | 12.37%4,174.7萬 | -7.54%3,546.7萬 | -7.44%3,543.4萬 | 7.43%1.49億 | -17.73%3,546.3萬 | -2.33%3,715.2萬 | 0.53%3,835.8萬 | 94.94%3,828.3萬 | 101.60%1.39億 | 150.33%4,310.4萬 |
| 遞延稅費 | -670.79%-873.3萬 | -452.36%-351.3萬 | -9,491.30%-441.2萬 | 74.34%-215.3萬 | 68.65%-33.8萬 | -154.03%-113.3萬 | 81.14%-63.6萬 | 99.24%-4.6萬 | 89.25%-839.1萬 | 92.82%-107.8萬 |
| 其他非現金項目 | -20.25%165.8萬 | -26.52%158.2萬 | -19.43%175.8萬 | -1.97%835.5萬 | -14.87%194.1萬 | -12.61%207.9萬 | -22.91%215.3萬 | 103.73%218.2萬 | 148.92%852.3萬 | 193.44%228萬 |
| 營運資金變化 | -824.44%-6,395.4萬 | -105.56%-221.7萬 | 77.41%-561.6萬 | 270.94%2,173.1萬 | -108.93%-210.2萬 | 258.18%882.8萬 | 1,580.69%3,986.6萬 | 24.78%-2,486.1萬 | -194.27%-1,271.3萬 | -55.85%2,354.8萬 |
| -應收款項（增）減 | 98.68%-19萬 | -178.66%-916.2萬 | 21.01%483.2萬 | 116.50%359.4萬 | -81.06%232.6萬 | -783.73%-1,437.2萬 | 137.38%1,164.7萬 | 179.76%399.3萬 | 3.30%-2,178萬 | -71.54%1,228.3萬 |
| -存貨（增）減 | 186.25%698.5萬 | -50.30%341.4萬 | -92.24%105.6萬 | -70.65%1,416.9萬 | -90.12%179.3萬 | -161.74%-809.9萬 | -58.81%686.9萬 | 4,023.03%1,360.6萬 | 2,202.53%4,827.4萬 | 50,516.67%1,815萬 |
| -預付費用（增）減 | -124.23%-43.4萬 | -661.81%-1,151.1萬 | 25.63%-17.7萬 | 131.24%143.9萬 | 124.93%139.7萬 | 137.85%179.1萬 | -249.77%-151.1萬 | -135.16%-23.8萬 | -324.13%-460.6萬 | -141.97%-560.4萬 |
| -應付款項及應計費用（減）增 | -338.29%-7,031.5萬 | -34.20%1,504.2萬 | 73.17%-1,132.7萬 | 107.31%252.9萬 | -494.69%-761.8萬 | 236.92%2,950.8萬 | 32.28%2,286.1萬 | -45.33%-4,222.2萬 | -187.85%-3,460.4萬 | -110.22%-128.1萬 |
| -其他營運資本變化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | --0 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -112.16%-899.9萬 | -32.41%6,739.8萬 | 123.83%6,193.7萬 | 121.16%2.75億 | 10.57%7,333.8萬 | 73.06%7,401.8萬 | 146.53%9,972.2萬 | 209.31%2,767.1萬 | 19.96%1.24億 | 83.23%6,632.5萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -6,413.95%-2.49億 | 78.65%-890.6萬 | -10,200.00%-1,812.8萬 | 87.66%-7,081.2萬 | -2,569.89%-2,509.7萬 | -3,282.30%-382.2萬 | -8,949.24%-4,171.7萬 | 99.97%-17.6萬 | -29,410.85%-5.74億 | -82.52%-94萬 |
| 固定資產交易的淨現金流 | -275.38%-24.4萬 | -382.14%-27萬 | -222.73%-56.8萬 | 71.58%-46.1萬 | 82.55%-16.4萬 | 42.48%-6.5萬 | 87.85%-5.6萬 | -62.96%-17.6萬 | 16.56%-162.2萬 | -82.52%-94萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---5.72億 | --0 |
| 投資產品交易的淨現金流 | 600.90%1,881.9萬 | 79.27%-863.6萬 | ---1,756萬 | ---7,035.1萬 | ---2,493.3萬 | ---375.7萬 | ---4,166.1萬 | --0 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -6,413.95%-2.49億 | 78.65%-890.6萬 | -10,200.00%-1,812.8萬 | 87.66%-7,081.2萬 | -2,569.89%-2,509.7萬 | -3,282.30%-382.2萬 | -8,949.24%-4,171.7萬 | 99.97%-17.6萬 | -29,410.85%-5.74億 | -82.52%-94萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 256.19%1.49億 | -152.47%-1.14億 | -179.28%-5,414.6萬 | -132.10%-1.4億 | -162.66%-6,782.6萬 | -205.30%-9,541.3萬 | -88.75%-4,523.6萬 | -86.81%6,829.7萬 | 589.04%4.37億 | 39.24%-2,582.3萬 |
| 債務發行/償還的淨現金流 | 424.10%1.49億 | -70.86%-7,905.2萬 | -163.64%-4,583.3萬 | -114.89%-6,591.8萬 | -83.33%-4,583.3萬 | -83.34%-4,583.4萬 | -85.07%-4,626.7萬 | -86.09%7,201.6萬 | 985.36%4.43億 | -100.00%-2,500萬 |
| 普通股發行/償還的淨現金流 | --0 | ---- | ---- | -433.31%-7,500萬 | -227.18%-2,500萬 | ---5,000萬 | ---- | ---- | 70.62%-1,406.3萬 | 76.37%-764.1萬 |
| 職工行使股票期權收到的現金 | 4.55%62萬 | 357.15%571.9萬 | 13.54%456.1萬 | -25.08%910.1萬 | -52.79%324萬 | 114.86%59.3萬 | -19.03%125.1萬 | 15.96%401.7萬 | -4.40%1,214.8萬 | 193.42%686.3萬 |
| 其他融資活動的淨現金流額 | 17.44%-14.2萬 | -2,570.45%-587.5萬 | -66.42%-1,287.4萬 | -106.75%-836.1萬 | -417.78%-23.3萬 | -62.26%-17.2萬 | 56.95%-22萬 | -128.74%-773.6萬 | 2.53%-404.4萬 | ---4.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 256.19%1.49億 | -152.47%-1.14億 | -179.28%-5,414.6萬 | -132.10%-1.4億 | -162.66%-6,782.6萬 | -205.30%-9,541.3萬 | -88.75%-4,523.6萬 | -86.81%6,829.7萬 | 589.04%4.37億 | 39.24%-2,582.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -38.92%1.74億 | -15.58%2.3億 | 36.18%2.4億 | -6.74%1.76億 | 89.93%2.6億 | 127.35%2.85億 | 149.01%2.72億 | -6.74%1.76億 | 6.97%1.89億 | -30.19%1.37億 |
| 當期現金流變化 | -331.99%-1.09億 | -536.34%-5,571.6萬 | -110.79%-1,033.7萬 | 600.54%6,375.9萬 | -149.50%-1,958.5萬 | -321.12%-2,521.7萬 | -20.31%1,276.9萬 | 220.15%9,579.2萬 | -203.48%-1,273.8萬 | 680.51%3,956.2萬 |
| 期末現金流 | -74.96%6,500.7萬 | -38.92%1.74億 | -15.58%2.3億 | 36.18%2.4億 | 36.18%2.4億 | 89.93%2.6億 | 127.35%2.85億 | 149.01%2.72億 | -6.74%1.76億 | -6.74%1.76億 |
| 自由現金流 | -112.50%-924.3萬 | -32.65%6,712.8萬 | 123.20%6,136.9萬 | 123.71%2.74億 | 11.91%7,317.4萬 | 73.37%7,395.3萬 | 149.23%9,966.6萬 | 208.15%2,749.5萬 | 20.66%1.23億 | 83.24%6,538.5萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |