美股市場個股詳情

ANIP ANI Pharmaceuticals

添加自選
  • 63.080
  • -0.150-0.24%
收盤價 05/29 16:00 (美東)
  • 63.080
  • 0.0000.00%
盤後 16:10 (美東)
13.22億總市值39.18市盈率TTM

ANI Pharmaceuticals關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
資產
流動資產
現金及現金等價物和短期投資
251.63%2.38億
358.49%2.21億
358.49%2.21億
243.06%1.93億
155.12%1.62億
-11.90%6,775.7萬
-51.92%4,822.8萬
-51.92%4,822.8萬
268.96%5,628.1萬
161.26%6,338.5萬
-現金和現金等價物
237.38%2.29億
358.49%2.21億
358.49%2.21億
243.06%1.93億
155.12%1.62億
-11.90%6,775.7萬
-51.92%4,822.8萬
-51.92%4,822.8萬
268.96%5,628.1萬
161.26%6,338.5萬
-短期投資
--965.5萬
----
----
----
----
----
----
----
----
----
應收款項
-1.31%1.72億
-2.03%1.62億
-2.03%1.62億
27.35%1.79億
14.97%1.73億
32.74%1.75億
28.72%1.65億
28.72%1.65億
31.60%1.4億
62.35%1.5億
-應收賬款
-1.31%1.72億
-2.03%1.62億
-2.03%1.62億
27.35%1.79億
14.97%1.73億
32.74%1.75億
28.72%1.65億
28.72%1.65億
31.60%1.4億
62.35%1.5億
存貨
9.82%1.14億
5.54%1.11億
5.54%1.11億
11.16%1.07億
12.73%1.04億
24.65%1.04億
28.96%1.05億
28.96%1.05億
55.46%9,589.3萬
36.83%9,254.5萬
預付費用
----
--0
--0
--0
103.08%408.8萬
88.45%373.5萬
4.36%382.7萬
4.36%382.7萬
24.69%377.8萬
-15.24%201.3萬
受限制現金
----
--0
--0
--0
--0
--0
--500.6萬
--500.6萬
----
----
其他流動資產
133.49%1,605萬
107.46%1,740萬
107.46%1,740萬
115.00%1,069萬
36.87%824.8萬
-11.03%687.4萬
10.52%838.7萬
10.52%838.7萬
5.74%497.2萬
23.46%602.6萬
流動資產合計
48.20%5.41億
50.99%5.2億
50.99%5.2億
60.72%4.97億
42.47%4.59億
21.02%3.65億
6.99%3.44億
6.99%3.44億
61.65%3.09億
68.09%3.22億
非流動資產
固定資產淨額
12.13%4,852.6萬
3.11%4,459.3萬
3.11%4,459.3萬
3.17%4,418.9萬
1.37%4,437.1萬
-17.90%4,327.5萬
-17.89%4,324.6萬
-17.89%4,324.6萬
8.36%4,283萬
8.52%4,377.1萬
-固定資產
----
2.07%7,752.8萬
2.07%7,752.8萬
----
----
-9.17%7,055.3萬
0.44%7,595.8萬
0.44%7,595.8萬
19.93%7,293.5萬
17.74%7,104.2萬
-累計折舊
----
-0.68%-3,293.5萬
-0.68%-3,293.5萬
----
----
-9.27%-2,727.8萬
-42.50%-3,271.2萬
-42.50%-3,271.2萬
-41.40%-3,010.5萬
-36.34%-2,727.1萬
商譽及其他無形資產
-16.01%2.24億
-15.23%2.37億
-15.23%2.37億
-15.18%2.48億
-13.19%2.59億
-13.80%2.67億
-13.09%2.8億
-13.09%2.8億
68.35%2.92億
62.05%2.98億
-商譽
0.00%2,822.1萬
0.00%2,822.1萬
0.00%2,822.1萬
0.00%2,822.1萬
0.00%2,822.1萬
0.12%2,822.1萬
1.19%2,822.1萬
1.19%2,822.1萬
688.30%2,822.1萬
688.30%2,822.1萬
-其他無形資產
-17.90%1.96億
-16.94%2.09億
-16.94%2.09億
-16.81%2.2億
-14.58%2.3億
-15.19%2.39億
-14.45%2.52億
-14.45%2.52億
55.30%2.64億
49.61%2.7億
金融資產
47.04%1,356.9萬
6.26%1,207.2萬
6.26%1,207.2萬
32.76%1,606.7萬
171.42%1,563.9萬
--922.8萬
--1,136.1萬
--1,136.1萬
--1,210.2萬
--576.2萬
非流動遞延資產
8.22%8,760.7萬
11.49%9,071.1萬
11.49%9,071.1萬
9.11%8,438.9萬
6.41%8,150萬
10.09%8,095.6萬
19.76%8,136.3萬
19.76%8,136.3萬
28.48%7,734萬
30.86%7,658.7萬
其他非流動資產
----
----
----
----
----
----
----
----
-11.09%500.3萬
-12.59%500.1萬
非流動資產合計
-6.62%3.74億
-7.51%3.85億
-7.51%3.85億
-8.62%3.93億
-6.74%4億
-9.69%4億
-7.56%4.16億
-7.56%4.16億
53.99%4.3億
48.75%4.29億
總資產
19.51%9.15億
18.99%9.04億
18.99%9.04億
20.40%8.9億
14.38%8.59億
2.74%7.65億
-1.49%7.6億
-1.49%7.6億
57.11%7.39億
56.48%7.51億
負債
流動負債
應付款項
86.10%6,083.2萬
53.04%4,484.7萬
53.04%4,484.7萬
82.56%3,467.1萬
3.13%2,850.5萬
48.18%3,268.7萬
27.60%2,930.5萬
27.60%2,930.5萬
64.96%1,899.2萬
113.00%2,764.1萬
-應付賬款
51.22%4,943萬
25.18%3,668.3萬
25.18%3,668.3萬
79.43%3,407.7萬
3.13%2,850.5萬
48.18%3,268.7萬
27.60%2,930.5萬
27.60%2,930.5萬
64.96%1,899.2萬
113.00%2,764.1萬
-應付稅費
--1,140.2萬
--816.4萬
--816.4萬
--59.4萬
----
----
--0
--0
----
----
應計費用
44.91%3,241.4萬
33.15%3,405萬
33.15%3,405萬
40.24%2,812.6萬
-0.17%2,719.4萬
26.46%2,236.8萬
32.04%2,557.3萬
32.04%2,557.3萬
-2.65%2,005.6萬
8.92%2,724萬
現行撥備
-3.68%3,285.3萬
-11.14%2,967.8萬
-11.14%2,967.8萬
-7.49%3,143.8萬
-14.62%2,979.8萬
-4.07%3,410.8萬
-6.79%3,339.9萬
-6.79%3,339.9萬
5.45%3,398.4萬
9.39%3,489.9萬
短期借款與租賃負債
0.00%85萬
0.00%85萬
0.00%85萬
0.00%85萬
0.00%85萬
0.00%85萬
0.00%85萬
0.00%85萬
-94.66%85萬
-94.40%85萬
-短期借款
0.00%85萬
0.00%85萬
0.00%85萬
0.00%85萬
0.00%85萬
0.00%85萬
0.00%85萬
0.00%85萬
-94.66%85萬
-94.40%85萬
其他流動負債
-98.18%41.4萬
--1,226.6萬
--1,226.6萬
--2,393.9萬
--2,502.5萬
--2,276.1萬
----
----
----
----
流動負債總額
8.79%1.37億
46.30%1.45億
46.30%1.45億
64.59%1.34億
27.57%1.23億
58.21%1.26億
13.60%9,943.9萬
13.60%9,943.9萬
-3.82%8,162.7萬
7.67%9,631.2萬
非流動負債
長期借款與租賃負債
-0.30%2.85億
-0.30%2.85億
-0.30%2.85億
-0.30%2.85億
-0.30%2.85億
-0.30%2.85億
-0.30%2.86億
-0.30%2.86億
53.65%2.86億
50.95%2.86億
-長期借款
-0.30%2.85億
-0.30%2.85億
-0.30%2.85億
-0.30%2.85億
-0.30%2.85億
-0.30%2.85億
-0.30%2.86億
-0.30%2.86億
53.65%2.86億
50.95%2.86億
衍生品負債
----
----
----
----
----
----
----
----
-81.62%149.2萬
-89.09%101.1萬
其他非流動負債
12.14%1,621.5萬
-54.64%1,652.7萬
-54.64%1,652.7萬
-52.69%1,581.9萬
-45.86%1,676萬
-54.89%1,446萬
-6.09%3,643.9萬
-6.09%3,643.9萬
--3,343.4萬
--3,095.8萬
非流動負債總額
0.30%3.01億
-6.45%3.01億
-6.45%3.01億
-6.22%3.01億
-5.05%3.02億
-6.05%3億
-0.99%3.22億
-0.99%3.22億
65.21%3.21億
60.00%3.18億
總負債
2.81%4.38億
6.00%4.47億
6.00%4.47億
8.14%4.35億
2.53%4.25億
6.77%4.26億
2.10%4.22億
2.10%4.22億
44.22%4.02億
43.76%4.14億
所有者權益
股本
0.00%2,485.2萬
0.00%2,485.2萬
0.00%2,485.2萬
0.00%2,485.2萬
0.00%2,485.2萬
0.00%2,485.1萬
0.00%2,485.1萬
0.00%2,485.1萬
2,485,000.00%2,485.1萬
2,485,000.00%2,485.1萬
-普通股股本
100.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
100.00%2,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-優先股股本
0.00%2,485萬
0.00%2,485萬
0.00%2,485萬
0.00%2,485萬
0.00%2,485萬
0.00%2,485萬
0.00%2,485萬
0.00%2,485萬
--2,485萬
--2,485萬
留存收益
35.24%-6,233.1萬
17.63%-8,013.2萬
17.63%-8,013.2萬
12.69%-8,088萬
-8.11%-9,041.4萬
-40.93%-9,625.2萬
-103.68%-9,728.6萬
-103.68%-9,728.6萬
-295.22%-9,263.6萬
-340.34%-8,363萬
資本公積
28.22%5.24億
27.28%5.14億
27.28%5.14億
26.82%5.07億
25.43%4.95億
4.43%4.08億
4.14%4.04億
4.14%4.04億
79.74%3.99億
80.05%3.95億
減：庫存股
116.85%1,874.2萬
97.90%1,008.1萬
97.90%1,008.1萬
97.99%985萬
93.83%918萬
103.22%864.3萬
62.49%509.4萬
62.49%509.4萬
58.69%497.5萬
54.67%473.6萬
不影響留存收益的損益
-15.50%940.6萬
-27.21%885.7萬
-27.21%885.7萬
40.21%1,407.6萬
152.78%1,372.6萬
310.44%1,113.1萬
498.30%1,216.8萬
498.30%1,216.8萬
337.05%1,003.9萬
199.94%543萬
股東權益總額
40.45%4.77億
35.17%4.58億
35.17%4.58億
35.06%4.55億
28.94%4.34億
-1.91%3.39億
-5.63%3.39億
-5.63%3.39億
75.90%3.37億
75.57%3.37億
總權益
40.45%4.77億
35.17%4.58億
35.17%4.58億
35.06%4.55億
28.94%4.34億
-1.91%3.39億
-5.63%3.39億
-5.63%3.39億
75.90%3.37億
75.57%3.37億
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
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 251.63%2.38億358.49%2.21億358.49%2.21億243.06%1.93億155.12%1.62億-11.90%6,775.7萬-51.92%4,822.8萬-51.92%4,822.8萬268.96%5,628.1萬161.26%6,338.5萬
-現金和現金等價物 237.38%2.29億358.49%2.21億358.49%2.21億243.06%1.93億155.12%1.62億-11.90%6,775.7萬-51.92%4,822.8萬-51.92%4,822.8萬268.96%5,628.1萬161.26%6,338.5萬
-短期投資 --965.5萬------------------------------------
應收款項 -1.31%1.72億-2.03%1.62億-2.03%1.62億27.35%1.79億14.97%1.73億32.74%1.75億28.72%1.65億28.72%1.65億31.60%1.4億62.35%1.5億
-應收賬款 -1.31%1.72億-2.03%1.62億-2.03%1.62億27.35%1.79億14.97%1.73億32.74%1.75億28.72%1.65億28.72%1.65億31.60%1.4億62.35%1.5億
存貨 9.82%1.14億5.54%1.11億5.54%1.11億11.16%1.07億12.73%1.04億24.65%1.04億28.96%1.05億28.96%1.05億55.46%9,589.3萬36.83%9,254.5萬
預付費用 ------0--0--0103.08%408.8萬88.45%373.5萬4.36%382.7萬4.36%382.7萬24.69%377.8萬-15.24%201.3萬
受限制現金 ------0--0--0--0--0--500.6萬--500.6萬--------
其他流動資產 133.49%1,605萬107.46%1,740萬107.46%1,740萬115.00%1,069萬36.87%824.8萬-11.03%687.4萬10.52%838.7萬10.52%838.7萬5.74%497.2萬23.46%602.6萬
流動資產合計 48.20%5.41億50.99%5.2億50.99%5.2億60.72%4.97億42.47%4.59億21.02%3.65億6.99%3.44億6.99%3.44億61.65%3.09億68.09%3.22億
非流動資產
固定資產淨額 12.13%4,852.6萬3.11%4,459.3萬3.11%4,459.3萬3.17%4,418.9萬1.37%4,437.1萬-17.90%4,327.5萬-17.89%4,324.6萬-17.89%4,324.6萬8.36%4,283萬8.52%4,377.1萬
-固定資產 ----2.07%7,752.8萬2.07%7,752.8萬---------9.17%7,055.3萬0.44%7,595.8萬0.44%7,595.8萬19.93%7,293.5萬17.74%7,104.2萬
-累計折舊 -----0.68%-3,293.5萬-0.68%-3,293.5萬---------9.27%-2,727.8萬-42.50%-3,271.2萬-42.50%-3,271.2萬-41.40%-3,010.5萬-36.34%-2,727.1萬
商譽及其他無形資產 -16.01%2.24億-15.23%2.37億-15.23%2.37億-15.18%2.48億-13.19%2.59億-13.80%2.67億-13.09%2.8億-13.09%2.8億68.35%2.92億62.05%2.98億
-商譽 0.00%2,822.1萬0.00%2,822.1萬0.00%2,822.1萬0.00%2,822.1萬0.00%2,822.1萬0.12%2,822.1萬1.19%2,822.1萬1.19%2,822.1萬688.30%2,822.1萬688.30%2,822.1萬
-其他無形資產 -17.90%1.96億-16.94%2.09億-16.94%2.09億-16.81%2.2億-14.58%2.3億-15.19%2.39億-14.45%2.52億-14.45%2.52億55.30%2.64億49.61%2.7億
金融資產 47.04%1,356.9萬6.26%1,207.2萬6.26%1,207.2萬32.76%1,606.7萬171.42%1,563.9萬--922.8萬--1,136.1萬--1,136.1萬--1,210.2萬--576.2萬
非流動遞延資產 8.22%8,760.7萬11.49%9,071.1萬11.49%9,071.1萬9.11%8,438.9萬6.41%8,150萬10.09%8,095.6萬19.76%8,136.3萬19.76%8,136.3萬28.48%7,734萬30.86%7,658.7萬
其他非流動資產 ---------------------------------11.09%500.3萬-12.59%500.1萬
非流動資產合計 -6.62%3.74億-7.51%3.85億-7.51%3.85億-8.62%3.93億-6.74%4億-9.69%4億-7.56%4.16億-7.56%4.16億53.99%4.3億48.75%4.29億
總資產 19.51%9.15億18.99%9.04億18.99%9.04億20.40%8.9億14.38%8.59億2.74%7.65億-1.49%7.6億-1.49%7.6億57.11%7.39億56.48%7.51億
負債
流動負債
應付款項 86.10%6,083.2萬53.04%4,484.7萬53.04%4,484.7萬82.56%3,467.1萬3.13%2,850.5萬48.18%3,268.7萬27.60%2,930.5萬27.60%2,930.5萬64.96%1,899.2萬113.00%2,764.1萬
-應付賬款 51.22%4,943萬25.18%3,668.3萬25.18%3,668.3萬79.43%3,407.7萬3.13%2,850.5萬48.18%3,268.7萬27.60%2,930.5萬27.60%2,930.5萬64.96%1,899.2萬113.00%2,764.1萬
-應付稅費 --1,140.2萬--816.4萬--816.4萬--59.4萬----------0--0--------
應計費用 44.91%3,241.4萬33.15%3,405萬33.15%3,405萬40.24%2,812.6萬-0.17%2,719.4萬26.46%2,236.8萬32.04%2,557.3萬32.04%2,557.3萬-2.65%2,005.6萬8.92%2,724萬
現行撥備 -3.68%3,285.3萬-11.14%2,967.8萬-11.14%2,967.8萬-7.49%3,143.8萬-14.62%2,979.8萬-4.07%3,410.8萬-6.79%3,339.9萬-6.79%3,339.9萬5.45%3,398.4萬9.39%3,489.9萬
短期借款與租賃負債 0.00%85萬0.00%85萬0.00%85萬0.00%85萬0.00%85萬0.00%85萬0.00%85萬0.00%85萬-94.66%85萬-94.40%85萬
-短期借款 0.00%85萬0.00%85萬0.00%85萬0.00%85萬0.00%85萬0.00%85萬0.00%85萬0.00%85萬-94.66%85萬-94.40%85萬
其他流動負債 -98.18%41.4萬--1,226.6萬--1,226.6萬--2,393.9萬--2,502.5萬--2,276.1萬----------------
流動負債總額 8.79%1.37億46.30%1.45億46.30%1.45億64.59%1.34億27.57%1.23億58.21%1.26億13.60%9,943.9萬13.60%9,943.9萬-3.82%8,162.7萬7.67%9,631.2萬
非流動負債
長期借款與租賃負債 -0.30%2.85億-0.30%2.85億-0.30%2.85億-0.30%2.85億-0.30%2.85億-0.30%2.85億-0.30%2.86億-0.30%2.86億53.65%2.86億50.95%2.86億
-長期借款 -0.30%2.85億-0.30%2.85億-0.30%2.85億-0.30%2.85億-0.30%2.85億-0.30%2.85億-0.30%2.86億-0.30%2.86億53.65%2.86億50.95%2.86億
衍生品負債 ---------------------------------81.62%149.2萬-89.09%101.1萬
其他非流動負債 12.14%1,621.5萬-54.64%1,652.7萬-54.64%1,652.7萬-52.69%1,581.9萬-45.86%1,676萬-54.89%1,446萬-6.09%3,643.9萬-6.09%3,643.9萬--3,343.4萬--3,095.8萬
非流動負債總額 0.30%3.01億-6.45%3.01億-6.45%3.01億-6.22%3.01億-5.05%3.02億-6.05%3億-0.99%3.22億-0.99%3.22億65.21%3.21億60.00%3.18億
總負債 2.81%4.38億6.00%4.47億6.00%4.47億8.14%4.35億2.53%4.25億6.77%4.26億2.10%4.22億2.10%4.22億44.22%4.02億43.76%4.14億
所有者權益
股本 0.00%2,485.2萬0.00%2,485.2萬0.00%2,485.2萬0.00%2,485.2萬0.00%2,485.2萬0.00%2,485.1萬0.00%2,485.1萬0.00%2,485.1萬2,485,000.00%2,485.1萬2,485,000.00%2,485.1萬
-普通股股本 100.00%2,000100.00%2,000100.00%2,000100.00%2,000100.00%2,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-優先股股本 0.00%2,485萬0.00%2,485萬0.00%2,485萬0.00%2,485萬0.00%2,485萬0.00%2,485萬0.00%2,485萬0.00%2,485萬--2,485萬--2,485萬
留存收益 35.24%-6,233.1萬17.63%-8,013.2萬17.63%-8,013.2萬12.69%-8,088萬-8.11%-9,041.4萬-40.93%-9,625.2萬-103.68%-9,728.6萬-103.68%-9,728.6萬-295.22%-9,263.6萬-340.34%-8,363萬
資本公積 28.22%5.24億27.28%5.14億27.28%5.14億26.82%5.07億25.43%4.95億4.43%4.08億4.14%4.04億4.14%4.04億79.74%3.99億80.05%3.95億
減：庫存股 116.85%1,874.2萬97.90%1,008.1萬97.90%1,008.1萬97.99%985萬93.83%918萬103.22%864.3萬62.49%509.4萬62.49%509.4萬58.69%497.5萬54.67%473.6萬
不影響留存收益的損益 -15.50%940.6萬-27.21%885.7萬-27.21%885.7萬40.21%1,407.6萬152.78%1,372.6萬310.44%1,113.1萬498.30%1,216.8萬498.30%1,216.8萬337.05%1,003.9萬199.94%543萬
股東權益總額 40.45%4.77億35.17%4.58億35.17%4.58億35.06%4.55億28.94%4.34億-1.91%3.39億-5.63%3.39億-5.63%3.39億75.90%3.37億75.57%3.37億
總權益 40.45%4.77億35.17%4.58億35.17%4.58億35.06%4.55億28.94%4.34億-1.91%3.39億-5.63%3.39億-5.63%3.39億75.90%3.37億75.57%3.37億
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--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅