美股市場個股詳情

CXRXF ADVANZ PHARMA CO

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延時15分鐘行情收盤價 05/14 09:30 (美東)
0總市值0.00市盈率TTM

ADVANZ PHARMA CO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
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
(Q4)2018/12/31
(Q3)2018/09/30
(Q2)2018/06/30
(Q1)2018/03/31
資產
流動資產
現金及現金等價物和短期投資
16.35%2.61億
16.35%2.61億
16.18%2.43億
-13.57%2.24億
-27.70%2.49億
-31.37%2.24億
-31.37%2.24億
-38.63%2.09億
-14.00%2.6億
2.28%3.44億
-現金和現金等價物
16.35%2.61億
16.35%2.61億
16.18%2.43億
-13.57%2.24億
-27.70%2.49億
-31.37%2.24億
-31.37%2.24億
-38.63%2.09億
-14.00%2.6億
2.28%3.44億
應收款項
-4.39%1.12億
-4.39%1.12億
-10.40%1.23億
-6.32%1.28億
-13.73%1.28億
-20.28%1.17億
-20.28%1.17億
-34.59%1.37億
-30.51%1.37億
-26.10%1.49億
-應收賬款
-4.49%1.1億
-4.49%1.1億
-10.81%1.2億
-7.53%1.26億
-14.79%1.26億
-21.18%1.15億
-21.18%1.15億
-16.16%1.35億
-18.57%1.36億
-8.86%1.48億
-應收稅費
1.39%204.6萬
1.39%204.6萬
13.64%262.5萬
188.59%245.3萬
203.58%220.4萬
131.42%201.8萬
131.42%201.8萬
119.37%231萬
66.67%85萬
79.26%72.6萬
存貨
-3.82%7,110.4萬
-3.82%7,110.4萬
-6.37%6,201.5萬
-6.35%6,499.7萬
-0.63%7,003.8萬
-3.63%7,393萬
-3.63%7,393萬
-19.63%6,623.4萬
-19.11%6,940.4萬
-22.83%7,048萬
預付費用
-14.56%802.5萬
-14.56%802.5萬
-43.23%802.5萬
-8.19%1,029.5萬
-12.32%772.1萬
46.42%939.3萬
46.42%939.3萬
299.58%1,413.7萬
67.86%1,121.3萬
30.73%880.6萬
受限制現金
-10.51%292.2萬
-10.51%292.2萬
-24.15%251.2萬
-92.99%325.7萬
--328.9萬
--326.5萬
--326.5萬
--331.2萬
--4,646.8萬
----
其他流動資產
-8.59%1,462.7萬
-8.59%1,462.7萬
-10.72%833.7萬
-27.58%619.9萬
67.41%1,617.2萬
51.71%1,600.1萬
51.71%1,600.1萬
-13.59%933.8萬
-4.86%856萬
34.48%966萬
流動資產合計
5.77%4.7億
5.77%4.7億
1.71%4.47億
-17.81%4.37億
-18.47%4.74億
-21.75%4.44億
-21.75%4.44億
-32.13%4.39億
-11.36%5.32億
-9.52%5.82億
非流動資產
固定資產淨額
363.18%1,181.1萬
363.18%1,181.1萬
327.94%1,260.7萬
314.19%1,392.1萬
306.89%1,469.7萬
-25.57%255萬
-25.57%255萬
-26.79%294.6萬
-25.64%336.1萬
-28.38%361.2萬
-固定資產
363.18%1,181.1萬
363.18%1,181.1萬
--1,260.7萬
--1,392.1萬
--1,469.7萬
--255萬
--255萬
----
----
----
商譽及其他無形資產
-19.54%11.1億
-19.54%11.1億
-26.32%11.15億
-17.71%13.04億
-20.45%13.81億
-21.12%13.79億
-21.12%13.79億
-24.28%15.14億
-21.00%15.84億
-41.44%17.36億
-商譽
-3.54%2.25億
-3.54%2.25億
-4.96%2.26億
-3.02%2.32億
-6.31%2.38億
-4.97%2.33億
-4.97%2.33億
-2.44%2.38億
1.02%2.39億
-64.67%2.54億
-其他無形資產
-22.79%8.85億
-22.79%8.85億
-30.29%8.9億
-20.32%10.71億
-22.87%11.44億
-23.75%11.47億
-23.75%11.47億
-27.31%12.76億
-23.95%13.45億
-34.02%14.83億
非流動遞延資產
-68.46%150.8萬
-68.46%150.8萬
551.44%1,903.5萬
68.29%480.3萬
62.72%484.1萬
93.88%478.1萬
93.88%478.1萬
105.77%292.2萬
96.42%285.4萬
76.14%297.5萬
非流動資產合計
-19.01%11.23億
-19.01%11.23億
-24.52%11.47億
-16.85%13.22億
-19.63%14.01億
-20.97%13.87億
-20.97%13.87億
-24.20%15.2億
-20.92%15.9億
-41.45%17.43億
總資產
-13.00%15.93億
-13.00%15.93億
-18.64%15.94億
-17.09%17.6億
-19.34%18.75億
-21.16%18.31億
-21.16%18.31億
-26.13%19.59億
-18.73%21.22億
-35.78%23.25億
負債
流動負債
應付款項
-1.74%6,941.9萬
-1.74%6,941.9萬
3.94%6,927.5萬
-3.36%7,285.6萬
21.27%1.1億
-10.00%7,064.5萬
-10.00%7,064.5萬
-11.78%6,664.8萬
-7.25%7,538.9萬
3.58%9,091萬
-應付賬款
-27.07%1,624.1萬
-27.07%1,624.1萬
-13.77%1,279.4萬
-1.45%2,380.2萬
-19.92%2,702萬
-15.49%2,227萬
-15.49%2,227萬
-48.97%1,483.7萬
-33.91%2,415.1萬
-9.14%3,374萬
-應付稅費
9.93%5,317.8萬
9.93%5,317.8萬
9.01%5,648.1萬
-4.26%4,905.4萬
-0.60%4,988.4萬
-3.85%4,837.5萬
-3.85%4,837.5萬
16.34%5,181.1萬
19.66%5,123.8萬
3.95%5,018.4萬
-其他應付款
----
----
----
----
377.25%3,334.1萬
----
----
----
----
195.89%698.6萬
應計費用
10.01%9,171.6萬
10.01%9,171.6萬
-3.04%8,884.7萬
-71.47%7,572.8萬
-62.56%8,317.9萬
-52.51%8,337萬
-52.51%8,337萬
-53.96%9,163萬
103.17%2.65億
31.71%2.22億
現行撥備
-32.79%1,739.3萬
-32.79%1,739.3萬
-33.51%1,951.1萬
-43.87%1,610.5萬
-39.87%1,937.4萬
-24.11%2,587.7萬
-24.11%2,587.7萬
-12.60%2,934.6萬
-0.81%2,869.3萬
27.48%3,222.1萬
短期借款與租賃負債
11.31%2,347.5萬
11.31%2,347.5萬
8.97%2,305.6萬
-99.36%2,341.2萬
-99.36%2,357萬
-99.43%2,108.9萬
-99.43%2,108.9萬
-72.83%2,115.9萬
4,617.89%36.5億
4,726.98%37.03億
-短期借款
-0.48%2,098.7萬
-0.48%2,098.7萬
-1.44%2,085.4萬
-99.42%2,105.8萬
-99.43%2,098.9萬
-99.43%2,108.9萬
-99.43%2,108.9萬
-72.83%2,115.9萬
4,617.89%36.5億
4,726.98%37.03億
-短期租賃負債
--248.8萬
--248.8萬
--220.2萬
--235.4萬
--258.1萬
--0
--0
----
----
----
其他流動負債
----
----
----
----
----
----
----
----
--1.14億
--1.14億
流動負債總額
0.51%2.02億
0.51%2.02億
-3.88%2.01億
-95.45%1.88億
-94.32%2.36億
-95.09%2.01億
-95.09%2.01億
-45.91%2.09億
1,199.14%41.34億
1,061.44%41.63億
非流動負債
長期借款與租賃負債
-1.23%13.12億
-1.23%13.12億
-1.85%13.12億
--13.28億
--13.3億
--13.28億
--13.28億
-61.94%13.37億
----
----
-長期借款
-1.96%13.02億
-1.96%13.02億
-2.68%13.01億
--13.16億
--13.18億
--13.28億
--13.28億
-61.94%13.37億
----
----
-長期租賃負債
--970.1萬
--970.1萬
--1,107.4萬
--1,196.7萬
--1,236.9萬
--0
--0
----
----
----
遞延負債
-41.98%6,055.5萬
-41.98%6,055.5萬
-24.77%8,692.3萬
-21.55%9,473.4萬
-25.43%1.02億
-22.75%1.04億
-22.75%1.04億
-22.00%1.16億
-17.97%1.21億
-24.94%1.37億
其他非流動負債
318.16%354.6萬
318.16%354.6萬
756.46%517.3萬
3,365.19%547.5萬
410.30%84.2萬
381.82%84.8萬
381.82%84.8萬
231.87%60.4萬
-15.96%15.8萬
-14.51%16.5萬
非流動負債總額
-4.01%13.76億
-4.01%13.76億
-3.36%14.04億
1,081.15%14.28億
933.93%14.33億
910.48%14.33億
910.48%14.33億
-61.18%14.53億
-96.74%1.21億
--1.39億
總負債
-3.45%15.78億
-3.45%15.78億
-3.42%16.05億
-62.01%16.16億
-61.19%16.69億
-61.39%16.34億
-61.39%16.34億
-59.75%16.62億
5.78%42.55億
5.99%43.02億
所有者權益
股本
0.00%19.15億
0.00%19.15億
0.00%19.15億
49.25%19.15億
49.25%19.15億
49.25%19.15億
49.25%19.15億
49.25%19.15億
0.41%12.83億
--12.83億
-普通股股本
0.00%19.15億
0.00%19.15億
0.00%19.15億
49.25%19.15億
49.25%19.15億
49.25%19.15億
49.25%19.15億
49.25%19.15億
0.41%12.83億
--12.83億
留存收益
-13.30%-16.82億
-13.30%-16.82億
-18.42%-16.57億
51.75%-15.38億
50.33%-14.94億
49.71%-14.84億
49.71%-14.84億
44.47%-13.99億
-30.07%-31.87億
-108.88%-30.07億
資本公積
7.13%5,922.1萬
7.13%5,922.1萬
8.52%5,848萬
9.63%5,773.9萬
4.61%5,650.1萬
4.78%5,527.8萬
4.78%5,527.8萬
2.67%5,388.9萬
-3.64%5,266.7萬
-95.94%5,401.2萬
不影響留存收益的損益
4.10%-2.77億
4.10%-2.77億
-20.22%-3.27億
-3.74%-2.91億
11.30%-2.72億
1.84%-2.89億
1.84%-2.89億
6.98%-2.72億
4.10%-2.81億
6.85%-3.07億
股東權益總額
-92.31%1,511.4萬
-92.31%1,511.4萬
-103.72%-1,104.3萬
106.73%1.43億
110.40%2.06億
110.29%1.97億
110.29%1.97億
120.12%2.97億
-51.16%-21.32億
-350.29%-19.77億
總權益
-92.31%1,511.4萬
-92.31%1,511.4萬
-103.72%-1,104.3萬
106.73%1.43億
110.40%2.06億
110.29%1.97億
110.29%1.97億
120.12%2.97億
-51.16%-21.32億
-350.29%-19.77億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
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--
--
--
無保留意見
--
--
--
--
(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31(Q4)2018/12/31(Q3)2018/09/30(Q2)2018/06/30(Q1)2018/03/31
資產
流動資產
現金及現金等價物和短期投資 16.35%2.61億16.35%2.61億16.18%2.43億-13.57%2.24億-27.70%2.49億-31.37%2.24億-31.37%2.24億-38.63%2.09億-14.00%2.6億2.28%3.44億
-現金和現金等價物 16.35%2.61億16.35%2.61億16.18%2.43億-13.57%2.24億-27.70%2.49億-31.37%2.24億-31.37%2.24億-38.63%2.09億-14.00%2.6億2.28%3.44億
應收款項 -4.39%1.12億-4.39%1.12億-10.40%1.23億-6.32%1.28億-13.73%1.28億-20.28%1.17億-20.28%1.17億-34.59%1.37億-30.51%1.37億-26.10%1.49億
-應收賬款 -4.49%1.1億-4.49%1.1億-10.81%1.2億-7.53%1.26億-14.79%1.26億-21.18%1.15億-21.18%1.15億-16.16%1.35億-18.57%1.36億-8.86%1.48億
-應收稅費 1.39%204.6萬1.39%204.6萬13.64%262.5萬188.59%245.3萬203.58%220.4萬131.42%201.8萬131.42%201.8萬119.37%231萬66.67%85萬79.26%72.6萬
存貨 -3.82%7,110.4萬-3.82%7,110.4萬-6.37%6,201.5萬-6.35%6,499.7萬-0.63%7,003.8萬-3.63%7,393萬-3.63%7,393萬-19.63%6,623.4萬-19.11%6,940.4萬-22.83%7,048萬
預付費用 -14.56%802.5萬-14.56%802.5萬-43.23%802.5萬-8.19%1,029.5萬-12.32%772.1萬46.42%939.3萬46.42%939.3萬299.58%1,413.7萬67.86%1,121.3萬30.73%880.6萬
受限制現金 -10.51%292.2萬-10.51%292.2萬-24.15%251.2萬-92.99%325.7萬--328.9萬--326.5萬--326.5萬--331.2萬--4,646.8萬----
其他流動資產 -8.59%1,462.7萬-8.59%1,462.7萬-10.72%833.7萬-27.58%619.9萬67.41%1,617.2萬51.71%1,600.1萬51.71%1,600.1萬-13.59%933.8萬-4.86%856萬34.48%966萬
流動資產合計 5.77%4.7億5.77%4.7億1.71%4.47億-17.81%4.37億-18.47%4.74億-21.75%4.44億-21.75%4.44億-32.13%4.39億-11.36%5.32億-9.52%5.82億
非流動資產
固定資產淨額 363.18%1,181.1萬363.18%1,181.1萬327.94%1,260.7萬314.19%1,392.1萬306.89%1,469.7萬-25.57%255萬-25.57%255萬-26.79%294.6萬-25.64%336.1萬-28.38%361.2萬
-固定資產 363.18%1,181.1萬363.18%1,181.1萬--1,260.7萬--1,392.1萬--1,469.7萬--255萬--255萬------------
商譽及其他無形資產 -19.54%11.1億-19.54%11.1億-26.32%11.15億-17.71%13.04億-20.45%13.81億-21.12%13.79億-21.12%13.79億-24.28%15.14億-21.00%15.84億-41.44%17.36億
-商譽 -3.54%2.25億-3.54%2.25億-4.96%2.26億-3.02%2.32億-6.31%2.38億-4.97%2.33億-4.97%2.33億-2.44%2.38億1.02%2.39億-64.67%2.54億
-其他無形資產 -22.79%8.85億-22.79%8.85億-30.29%8.9億-20.32%10.71億-22.87%11.44億-23.75%11.47億-23.75%11.47億-27.31%12.76億-23.95%13.45億-34.02%14.83億
非流動遞延資產 -68.46%150.8萬-68.46%150.8萬551.44%1,903.5萬68.29%480.3萬62.72%484.1萬93.88%478.1萬93.88%478.1萬105.77%292.2萬96.42%285.4萬76.14%297.5萬
非流動資產合計 -19.01%11.23億-19.01%11.23億-24.52%11.47億-16.85%13.22億-19.63%14.01億-20.97%13.87億-20.97%13.87億-24.20%15.2億-20.92%15.9億-41.45%17.43億
總資產 -13.00%15.93億-13.00%15.93億-18.64%15.94億-17.09%17.6億-19.34%18.75億-21.16%18.31億-21.16%18.31億-26.13%19.59億-18.73%21.22億-35.78%23.25億
負債
流動負債
應付款項 -1.74%6,941.9萬-1.74%6,941.9萬3.94%6,927.5萬-3.36%7,285.6萬21.27%1.1億-10.00%7,064.5萬-10.00%7,064.5萬-11.78%6,664.8萬-7.25%7,538.9萬3.58%9,091萬
-應付賬款 -27.07%1,624.1萬-27.07%1,624.1萬-13.77%1,279.4萬-1.45%2,380.2萬-19.92%2,702萬-15.49%2,227萬-15.49%2,227萬-48.97%1,483.7萬-33.91%2,415.1萬-9.14%3,374萬
-應付稅費 9.93%5,317.8萬9.93%5,317.8萬9.01%5,648.1萬-4.26%4,905.4萬-0.60%4,988.4萬-3.85%4,837.5萬-3.85%4,837.5萬16.34%5,181.1萬19.66%5,123.8萬3.95%5,018.4萬
-其他應付款 ----------------377.25%3,334.1萬----------------195.89%698.6萬
應計費用 10.01%9,171.6萬10.01%9,171.6萬-3.04%8,884.7萬-71.47%7,572.8萬-62.56%8,317.9萬-52.51%8,337萬-52.51%8,337萬-53.96%9,163萬103.17%2.65億31.71%2.22億
現行撥備 -32.79%1,739.3萬-32.79%1,739.3萬-33.51%1,951.1萬-43.87%1,610.5萬-39.87%1,937.4萬-24.11%2,587.7萬-24.11%2,587.7萬-12.60%2,934.6萬-0.81%2,869.3萬27.48%3,222.1萬
短期借款與租賃負債 11.31%2,347.5萬11.31%2,347.5萬8.97%2,305.6萬-99.36%2,341.2萬-99.36%2,357萬-99.43%2,108.9萬-99.43%2,108.9萬-72.83%2,115.9萬4,617.89%36.5億4,726.98%37.03億
-短期借款 -0.48%2,098.7萬-0.48%2,098.7萬-1.44%2,085.4萬-99.42%2,105.8萬-99.43%2,098.9萬-99.43%2,108.9萬-99.43%2,108.9萬-72.83%2,115.9萬4,617.89%36.5億4,726.98%37.03億
-短期租賃負債 --248.8萬--248.8萬--220.2萬--235.4萬--258.1萬--0--0------------
其他流動負債 ----------------------------------1.14億--1.14億
流動負債總額 0.51%2.02億0.51%2.02億-3.88%2.01億-95.45%1.88億-94.32%2.36億-95.09%2.01億-95.09%2.01億-45.91%2.09億1,199.14%41.34億1,061.44%41.63億
非流動負債
長期借款與租賃負債 -1.23%13.12億-1.23%13.12億-1.85%13.12億--13.28億--13.3億--13.28億--13.28億-61.94%13.37億--------
-長期借款 -1.96%13.02億-1.96%13.02億-2.68%13.01億--13.16億--13.18億--13.28億--13.28億-61.94%13.37億--------
-長期租賃負債 --970.1萬--970.1萬--1,107.4萬--1,196.7萬--1,236.9萬--0--0------------
遞延負債 -41.98%6,055.5萬-41.98%6,055.5萬-24.77%8,692.3萬-21.55%9,473.4萬-25.43%1.02億-22.75%1.04億-22.75%1.04億-22.00%1.16億-17.97%1.21億-24.94%1.37億
其他非流動負債 318.16%354.6萬318.16%354.6萬756.46%517.3萬3,365.19%547.5萬410.30%84.2萬381.82%84.8萬381.82%84.8萬231.87%60.4萬-15.96%15.8萬-14.51%16.5萬
非流動負債總額 -4.01%13.76億-4.01%13.76億-3.36%14.04億1,081.15%14.28億933.93%14.33億910.48%14.33億910.48%14.33億-61.18%14.53億-96.74%1.21億--1.39億
總負債 -3.45%15.78億-3.45%15.78億-3.42%16.05億-62.01%16.16億-61.19%16.69億-61.39%16.34億-61.39%16.34億-59.75%16.62億5.78%42.55億5.99%43.02億
所有者權益
股本 0.00%19.15億0.00%19.15億0.00%19.15億49.25%19.15億49.25%19.15億49.25%19.15億49.25%19.15億49.25%19.15億0.41%12.83億--12.83億
-普通股股本 0.00%19.15億0.00%19.15億0.00%19.15億49.25%19.15億49.25%19.15億49.25%19.15億49.25%19.15億49.25%19.15億0.41%12.83億--12.83億
留存收益 -13.30%-16.82億-13.30%-16.82億-18.42%-16.57億51.75%-15.38億50.33%-14.94億49.71%-14.84億49.71%-14.84億44.47%-13.99億-30.07%-31.87億-108.88%-30.07億
資本公積 7.13%5,922.1萬7.13%5,922.1萬8.52%5,848萬9.63%5,773.9萬4.61%5,650.1萬4.78%5,527.8萬4.78%5,527.8萬2.67%5,388.9萬-3.64%5,266.7萬-95.94%5,401.2萬
不影響留存收益的損益 4.10%-2.77億4.10%-2.77億-20.22%-3.27億-3.74%-2.91億11.30%-2.72億1.84%-2.89億1.84%-2.89億6.98%-2.72億4.10%-2.81億6.85%-3.07億
股東權益總額 -92.31%1,511.4萬-92.31%1,511.4萬-103.72%-1,104.3萬106.73%1.43億110.40%2.06億110.29%1.97億110.29%1.97億120.12%2.97億-51.16%-21.32億-350.29%-19.77億
總權益 -92.31%1,511.4萬-92.31%1,511.4萬-103.72%-1,104.3萬106.73%1.43億110.40%2.06億110.29%1.97億110.29%1.97億120.12%2.97億-51.16%-21.32億-350.29%-19.77億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見--------無保留意見--------

分析

分析師評級

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目標價預測

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熱議
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