美股市場個股詳情

ASRT Assertio

添加自選
  • 0.952
  • -0.048-4.80%
收盤價 05/29 16:00 (美東)
  • 0.951
  • -0.001-0.11%
盤後 16:20 (美東)
9055.86萬總市值-204市盈率TTM

Assertio關鍵統計數據

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
17.70%8,074.3萬
13.09%7,344.1萬
13.09%7,344.1萬
18.61%7,688.8萬
34.27%7,017.5萬
11.75%6,860.3萬
76.42%6,494.1萬
76.42%6,494.1萬
10.39%6,482.6萬
-3.98%5,226.4萬
-現金和現金等價物
17.70%8,074.3萬
13.09%7,344.1萬
13.09%7,344.1萬
18.61%7,688.8萬
34.27%7,017.5萬
11.75%6,860.3萬
76.42%6,494.1萬
76.42%6,494.1萬
10.39%6,482.6萬
-3.98%5,226.4萬
應收款項
-8.30%4,261萬
5.08%4,766.3萬
5.08%4,766.3萬
39.81%6,246.7萬
-14.28%4,160.8萬
-5.02%4,646.6萬
2.25%4,535.7萬
2.25%4,535.7萬
23.61%4,468萬
6.75%4,853.7萬
-應收賬款
-8.30%4,261萬
5.08%4,766.3萬
5.08%4,766.3萬
48.52%6,246.7萬
-10.65%4,160.8萬
-5.02%4,646.6萬
2.25%4,535.7萬
2.25%4,535.7萬
16.37%4,206.1萬
2.64%4,656.5萬
-其他應收款
----
----
----
----
----
----
----
----
--261.9萬
1,872.00%197.2萬
存貨
137.90%3,860.2萬
175.16%3,768.6萬
175.16%3,768.6萬
199.34%4,271萬
53.50%1,881.7萬
71.16%1,622.6萬
82.88%1,369.6萬
82.88%1,369.6萬
160.32%1,426.8萬
85.27%1,225.9萬
預付費用
--1,022.2萬
44.81%1,197.3萬
44.81%1,197.3萬
--261.4萬
----
----
--826.8萬
--826.8萬
----
----
其他流動資產
-95.47%29.7萬
--29.9萬
--29.9萬
-89.67%28.1萬
-18.81%294.9萬
23.13%655.4萬
----
----
-77.69%272萬
-71.70%363.2萬
流動資產合計
25.12%1.72億
29.34%1.71億
29.34%1.71億
46.22%1.85億
14.45%1.34億
10.18%1.38億
27.79%1.32億
27.79%1.32億
12.39%1.26億
-2.23%1.17億
非流動資產
固定資產淨額
197.70%193.8萬
131.44%203.9萬
131.44%203.9萬
118.05%261萬
41.32%220.6萬
-66.01%65.1萬
-61.05%88.1萬
-61.05%88.1萬
-28.67%119.7萬
-18.49%156.1萬
-固定資產
38.81%663.5萬
38.55%667萬
38.55%667萬
-42.79%710.7萬
-49.65%653萬
-63.58%478萬
-65.64%481.4萬
-65.64%481.4萬
-6.05%1,242.2萬
-1.92%1,296.9萬
-累計折舊
-13.76%-469.7萬
-17.75%-463.1萬
-17.75%-463.1萬
59.94%-449.7萬
62.10%-432.4萬
63.17%-412.9萬
66.52%-393.3萬
66.52%-393.3萬
2.76%-1,122.5萬
-0.88%-1,140.8萬
商譽及其他無形資產
-44.86%1.06億
-43.77%1.11億
-43.77%1.11億
-0.70%1.9億
-7.09%1.85億
-7.63%1.92億
-8.36%1.98億
-8.36%1.98億
6.96%1.92億
7.12%2億
-商譽
----
----
----
--1,985.6萬
----
----
----
----
----
----
-其他無形資產
-44.86%1.06億
-43.77%1.11億
-43.77%1.11億
-11.07%1.7億
-7.09%1.85億
-7.63%1.92億
-8.36%1.98億
-8.36%1.98億
6.96%1.92億
7.12%2億
投資和預付款
----
----
----
----
----
----
----
----
--157.9萬
--157.9萬
非流動遞延資產
----
--0
--0
--0
--8,158.7萬
--8,156.9萬
--8,020.2萬
--8,020.2萬
----
----
長期預付費用
-23.91%115.5萬
-19.79%128.9萬
-19.79%128.9萬
-15.17%149.3萬
-23.25%142.9萬
-33.27%151.8萬
-34.57%160.7萬
-34.57%160.7萬
--176萬
--186.2萬
其他非流動資產
-28.51%69.7萬
-27.77%69.7萬
-27.77%69.7萬
-0.14%69.6萬
40.60%98萬
39.89%97.5萬
38.25%96.5萬
38.25%96.5萬
-88.26%69.7萬
-84.28%69.7萬
非流動資產合計
-60.39%1.09億
-59.04%1.15億
-59.04%1.15億
-0.91%1.95億
32.32%2.72億
29.16%2.76億
26.27%2.82億
26.27%2.82億
5.40%1.97億
6.55%2.05億
總資產
-31.94%2.82億
-30.80%2.86億
-30.80%2.86億
17.53%3.8億
25.84%4.05億
22.16%4.14億
26.75%4.14億
26.75%4.14億
8.03%3.23億
3.19%3.22億
負債
流動負債
應付款項
153.52%1,565萬
124.32%1,343.9萬
124.32%1,343.9萬
133.34%2,035.7萬
12.27%1,118.2萬
-29.92%617.3萬
-10.38%599.1萬
-10.38%599.1萬
13.80%872.4萬
-39.57%996萬
-應付賬款
153.52%1,565萬
124.32%1,343.9萬
124.32%1,343.9萬
126.94%1,900.4萬
18.77%1,118.2萬
-27.57%617.3萬
-10.38%599.1萬
-10.38%599.1萬
9.24%837.4萬
-42.88%941.5萬
-應付稅費
----
--0
--0
286.57%135.3萬
----
----
--0
--0
--35萬
--54.5萬
應計費用
14.89%7,181.9萬
26.37%7,391.2萬
26.37%7,391.2萬
36.37%7,766.8萬
-16.26%5,202.5萬
-9.01%6,251萬
-7.51%5,849萬
-7.51%5,849萬
-3.66%5,695.5萬
-8.09%6,212.9萬
短期借款與租賃負債
----
----
----
----
----
-96.17%47萬
-96.14%47萬
-96.14%47萬
-82.26%217.5萬
-4.58%1,166.2萬
-短期借款
----
----
----
----
----
-96.17%47萬
-96.14%47萬
-96.14%47萬
-82.26%217.5萬
-4.58%1,166.2萬
其他流動負債
-85.79%352.3萬
-86.59%365.4萬
-86.59%365.4萬
-37.71%1,379.6萬
-48.64%1,515.6萬
-46.98%2,479萬
-44.16%2,724.8萬
-44.16%2,724.8萬
18.10%2,214.7萬
59.59%2,951萬
流動負債總額
-2.22%9,244.4萬
-1.97%9,344.3萬
-1.97%9,344.3萬
23.83%1.14億
-31.57%7,947.8萬
-31.75%9,454.5萬
-29.41%9,531.6萬
-29.41%9,531.6萬
-8.14%9,229.6萬
-0.65%1.16億
非流動負債
長期借款與租賃負債
3.96%3,966.3萬
-40.25%3,967.6萬
-40.25%3,967.6萬
-42.25%3,810.2萬
-22.73%3,825.1萬
-37.71%3,815.1萬
8.29%6,640.3萬
8.29%6,640.3萬
-0.64%6,598.2萬
-25.84%4,950萬
-長期借款
0.42%3,831.3萬
-42.46%3,820.6萬
-42.46%3,820.6萬
-42.25%3,810.2萬
-22.73%3,825.1萬
-37.71%3,815.1萬
8.29%6,640.3萬
8.29%6,640.3萬
-0.64%6,598.2萬
-25.84%4,950萬
-長期租賃負債
--135萬
--147萬
--147萬
----
----
----
--0
--0
----
----
遞延負債
--583.2萬
35.04%576.5萬
35.04%576.5萬
----
----
----
--426.9萬
--426.9萬
----
----
衍生品負債
--30.8萬
--30.8萬
--30.8萬
--76.4萬
----
----
----
----
----
----
其他非流動負債
-70.16%922.4萬
-58.45%922.4萬
-58.45%922.4萬
12.77%3,400萬
18.68%3,317.9萬
12.43%3,091.4萬
-20.13%2,220萬
-20.13%2,220萬
-15.20%3,015.1萬
-22.53%2,795.7萬
非流動負債總額
-20.33%5,502.7萬
-40.81%5,497.3萬
-40.81%5,497.3萬
-24.20%7,286.6萬
-7.78%7,143萬
-22.18%6,906.5萬
4.22%9,287.2萬
4.22%9,287.2萬
-5.72%9,613.3萬
-24.68%7,745.7萬
總負債
-9.86%1.47億
-21.13%1.48億
-21.13%1.48億
-0.68%1.87億
-22.05%1.51億
-28.01%1.64億
-16.04%1.88億
-16.04%1.88億
-6.92%1.88億
-11.90%1.94億
所有者權益
股本
80.00%9,000
80.00%9,000
80.00%9,000
80.00%9,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
-普通股股本
80.00%9,000
80.00%9,000
80.00%9,000
80.00%9,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
留存收益
-103.06%-6.56億
-103.86%-6.52億
-103.86%-6.52億
-45.57%-5.94億
23.70%-3.15億
23.10%-3.23億
25.54%-3.2億
25.54%-3.2億
5.92%-4.08億
5.77%-4.12億
資本公積
37.79%7.91億
44.78%7.9億
44.78%7.9億
44.92%7.87億
5.21%5.69億
7.84%5.74億
2.57%5.45億
2.57%5.45億
2.33%5.43億
2.05%5.41億
股東權益總額
-46.34%1.34億
-38.86%1.38億
-38.86%1.38億
42.96%1.93億
98.08%2.54億
124.08%2.51億
120.40%2.26億
120.40%2.26億
39.29%1.35億
39.13%1.28億
總權益
-46.34%1.34億
-38.86%1.38億
-38.86%1.38億
42.96%1.93億
98.08%2.54億
124.08%2.51億
120.40%2.26億
120.40%2.26億
39.29%1.35億
39.13%1.28億
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 17.70%8,074.3萬13.09%7,344.1萬13.09%7,344.1萬18.61%7,688.8萬34.27%7,017.5萬11.75%6,860.3萬76.42%6,494.1萬76.42%6,494.1萬10.39%6,482.6萬-3.98%5,226.4萬
-現金和現金等價物 17.70%8,074.3萬13.09%7,344.1萬13.09%7,344.1萬18.61%7,688.8萬34.27%7,017.5萬11.75%6,860.3萬76.42%6,494.1萬76.42%6,494.1萬10.39%6,482.6萬-3.98%5,226.4萬
應收款項 -8.30%4,261萬5.08%4,766.3萬5.08%4,766.3萬39.81%6,246.7萬-14.28%4,160.8萬-5.02%4,646.6萬2.25%4,535.7萬2.25%4,535.7萬23.61%4,468萬6.75%4,853.7萬
-應收賬款 -8.30%4,261萬5.08%4,766.3萬5.08%4,766.3萬48.52%6,246.7萬-10.65%4,160.8萬-5.02%4,646.6萬2.25%4,535.7萬2.25%4,535.7萬16.37%4,206.1萬2.64%4,656.5萬
-其他應收款 ----------------------------------261.9萬1,872.00%197.2萬
存貨 137.90%3,860.2萬175.16%3,768.6萬175.16%3,768.6萬199.34%4,271萬53.50%1,881.7萬71.16%1,622.6萬82.88%1,369.6萬82.88%1,369.6萬160.32%1,426.8萬85.27%1,225.9萬
預付費用 --1,022.2萬44.81%1,197.3萬44.81%1,197.3萬--261.4萬----------826.8萬--826.8萬--------
其他流動資產 -95.47%29.7萬--29.9萬--29.9萬-89.67%28.1萬-18.81%294.9萬23.13%655.4萬---------77.69%272萬-71.70%363.2萬
流動資產合計 25.12%1.72億29.34%1.71億29.34%1.71億46.22%1.85億14.45%1.34億10.18%1.38億27.79%1.32億27.79%1.32億12.39%1.26億-2.23%1.17億
非流動資產
固定資產淨額 197.70%193.8萬131.44%203.9萬131.44%203.9萬118.05%261萬41.32%220.6萬-66.01%65.1萬-61.05%88.1萬-61.05%88.1萬-28.67%119.7萬-18.49%156.1萬
-固定資產 38.81%663.5萬38.55%667萬38.55%667萬-42.79%710.7萬-49.65%653萬-63.58%478萬-65.64%481.4萬-65.64%481.4萬-6.05%1,242.2萬-1.92%1,296.9萬
-累計折舊 -13.76%-469.7萬-17.75%-463.1萬-17.75%-463.1萬59.94%-449.7萬62.10%-432.4萬63.17%-412.9萬66.52%-393.3萬66.52%-393.3萬2.76%-1,122.5萬-0.88%-1,140.8萬
商譽及其他無形資產 -44.86%1.06億-43.77%1.11億-43.77%1.11億-0.70%1.9億-7.09%1.85億-7.63%1.92億-8.36%1.98億-8.36%1.98億6.96%1.92億7.12%2億
-商譽 --------------1,985.6萬------------------------
-其他無形資產 -44.86%1.06億-43.77%1.11億-43.77%1.11億-11.07%1.7億-7.09%1.85億-7.63%1.92億-8.36%1.98億-8.36%1.98億6.96%1.92億7.12%2億
投資和預付款 ----------------------------------157.9萬--157.9萬
非流動遞延資產 ------0--0--0--8,158.7萬--8,156.9萬--8,020.2萬--8,020.2萬--------
長期預付費用 -23.91%115.5萬-19.79%128.9萬-19.79%128.9萬-15.17%149.3萬-23.25%142.9萬-33.27%151.8萬-34.57%160.7萬-34.57%160.7萬--176萬--186.2萬
其他非流動資產 -28.51%69.7萬-27.77%69.7萬-27.77%69.7萬-0.14%69.6萬40.60%98萬39.89%97.5萬38.25%96.5萬38.25%96.5萬-88.26%69.7萬-84.28%69.7萬
非流動資產合計 -60.39%1.09億-59.04%1.15億-59.04%1.15億-0.91%1.95億32.32%2.72億29.16%2.76億26.27%2.82億26.27%2.82億5.40%1.97億6.55%2.05億
總資產 -31.94%2.82億-30.80%2.86億-30.80%2.86億17.53%3.8億25.84%4.05億22.16%4.14億26.75%4.14億26.75%4.14億8.03%3.23億3.19%3.22億
負債
流動負債
應付款項 153.52%1,565萬124.32%1,343.9萬124.32%1,343.9萬133.34%2,035.7萬12.27%1,118.2萬-29.92%617.3萬-10.38%599.1萬-10.38%599.1萬13.80%872.4萬-39.57%996萬
-應付賬款 153.52%1,565萬124.32%1,343.9萬124.32%1,343.9萬126.94%1,900.4萬18.77%1,118.2萬-27.57%617.3萬-10.38%599.1萬-10.38%599.1萬9.24%837.4萬-42.88%941.5萬
-應付稅費 ------0--0286.57%135.3萬----------0--0--35萬--54.5萬
應計費用 14.89%7,181.9萬26.37%7,391.2萬26.37%7,391.2萬36.37%7,766.8萬-16.26%5,202.5萬-9.01%6,251萬-7.51%5,849萬-7.51%5,849萬-3.66%5,695.5萬-8.09%6,212.9萬
短期借款與租賃負債 ---------------------96.17%47萬-96.14%47萬-96.14%47萬-82.26%217.5萬-4.58%1,166.2萬
-短期借款 ---------------------96.17%47萬-96.14%47萬-96.14%47萬-82.26%217.5萬-4.58%1,166.2萬
其他流動負債 -85.79%352.3萬-86.59%365.4萬-86.59%365.4萬-37.71%1,379.6萬-48.64%1,515.6萬-46.98%2,479萬-44.16%2,724.8萬-44.16%2,724.8萬18.10%2,214.7萬59.59%2,951萬
流動負債總額 -2.22%9,244.4萬-1.97%9,344.3萬-1.97%9,344.3萬23.83%1.14億-31.57%7,947.8萬-31.75%9,454.5萬-29.41%9,531.6萬-29.41%9,531.6萬-8.14%9,229.6萬-0.65%1.16億
非流動負債
長期借款與租賃負債 3.96%3,966.3萬-40.25%3,967.6萬-40.25%3,967.6萬-42.25%3,810.2萬-22.73%3,825.1萬-37.71%3,815.1萬8.29%6,640.3萬8.29%6,640.3萬-0.64%6,598.2萬-25.84%4,950萬
-長期借款 0.42%3,831.3萬-42.46%3,820.6萬-42.46%3,820.6萬-42.25%3,810.2萬-22.73%3,825.1萬-37.71%3,815.1萬8.29%6,640.3萬8.29%6,640.3萬-0.64%6,598.2萬-25.84%4,950萬
-長期租賃負債 --135萬--147萬--147萬--------------0--0--------
遞延負債 --583.2萬35.04%576.5萬35.04%576.5萬--------------426.9萬--426.9萬--------
衍生品負債 --30.8萬--30.8萬--30.8萬--76.4萬------------------------
其他非流動負債 -70.16%922.4萬-58.45%922.4萬-58.45%922.4萬12.77%3,400萬18.68%3,317.9萬12.43%3,091.4萬-20.13%2,220萬-20.13%2,220萬-15.20%3,015.1萬-22.53%2,795.7萬
非流動負債總額 -20.33%5,502.7萬-40.81%5,497.3萬-40.81%5,497.3萬-24.20%7,286.6萬-7.78%7,143萬-22.18%6,906.5萬4.22%9,287.2萬4.22%9,287.2萬-5.72%9,613.3萬-24.68%7,745.7萬
總負債 -9.86%1.47億-21.13%1.48億-21.13%1.48億-0.68%1.87億-22.05%1.51億-28.01%1.64億-16.04%1.88億-16.04%1.88億-6.92%1.88億-11.90%1.94億
所有者權益
股本 80.00%9,00080.00%9,00080.00%9,00080.00%9,0000.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,000
-普通股股本 80.00%9,00080.00%9,00080.00%9,00080.00%9,0000.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,000
留存收益 -103.06%-6.56億-103.86%-6.52億-103.86%-6.52億-45.57%-5.94億23.70%-3.15億23.10%-3.23億25.54%-3.2億25.54%-3.2億5.92%-4.08億5.77%-4.12億
資本公積 37.79%7.91億44.78%7.9億44.78%7.9億44.92%7.87億5.21%5.69億7.84%5.74億2.57%5.45億2.57%5.45億2.33%5.43億2.05%5.41億
股東權益總額 -46.34%1.34億-38.86%1.38億-38.86%1.38億42.96%1.93億98.08%2.54億124.08%2.51億120.40%2.26億120.40%2.26億39.29%1.35億39.13%1.28億
總權益 -46.34%1.34億-38.86%1.38億-38.86%1.38億42.96%1.93億98.08%2.54億124.08%2.51億120.40%2.26億120.40%2.26億39.29%1.35億39.13%1.28億
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
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