美股市場個股詳情
ELTP ELITE PHARMACEUTICALS INC
- 0.168
- 0.000-0.02%
延時15分鐘行情收盤價 06/14 16:00 (美東)
1.71億總市值8.86市盈率TTM
0.170最高價0.167最低價25.21萬股成交量0.170今開0.168昨收4.24萬成交額0.03%換手率42.09市盈率(靜)10.18億總股本0.21052周最高3.66市淨率1.33億流通值0.09352周最低--股息TTM7.91億流通股0.210歷史最高--股息率TTM1.78%振幅0.093歷史最低0.168平均價1股每手
ELITE PHARMACEUTICALS INC關鍵統計數據
季報+年報
顯示同比
| (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -67.52%581.62萬 | -53.36%865.39萬 | -54.11%907.67萬 | -8.24%783.22萬 | -8.24%783.22萬 | 145.72%1,790.91萬 | 313.19%1,855.5萬 | 316.35%1,977.96萬 | 167.33%853.54萬 | 167.33%853.54萬 |
| -現金和現金等價物 | -67.52%581.62萬 | -53.36%865.39萬 | -54.11%907.67萬 | -8.24%783.22萬 | -8.24%783.22萬 | 145.72%1,790.91萬 | 313.19%1,855.5萬 | 316.35%1,977.96萬 | 167.33%853.54萬 | 167.33%853.54萬 |
| 應收款項 | 188.68%1,600.96萬 | 148.14%1,049.51萬 | 56.40%620.14萬 | 1.20%309.45萬 | 1.20%309.45萬 | 108.38%554.58萬 | -9.48%422.95萬 | 17.39%396.51萬 | -12.54%305.79萬 | -12.54%305.79萬 |
| -應收賬款 | 188.68%1,600.96萬 | 148.14%1,049.51萬 | 56.40%620.14萬 | 1.20%309.45萬 | 1.20%309.45萬 | 108.38%554.58萬 | -9.48%422.95萬 | 17.39%396.51萬 | -12.54%305.79萬 | -12.54%305.79萬 |
| 存貨 | 66.53%1,432.5萬 | 103.85%1,522.44萬 | 46.62%1,116.84萬 | 41.68%955.07萬 | 41.68%955.07萬 | 28.50%860.19萬 | 14.10%746.83萬 | 13.63%761.72萬 | 34.48%674.12萬 | 34.48%674.12萬 |
| 其他流動資產 | -9.24%100.56萬 | 61.73%35.56萬 | 96.50%99.81萬 | 95.99%103.28萬 | 95.99%103.28萬 | 33.33%110.81萬 | 26.66%21.99萬 | 4.76%50.79萬 | 6.97%52.69萬 | 6.97%52.69萬 |
| 流動資產合計 | 12.04%3,715.65萬 | 13.97%3,472.89萬 | -13.89%2,744.46萬 | 14.04%2,151.03萬 | 14.04%2,151.03萬 | 89.78%3,316.48萬 | 91.87%3,047.27萬 | 108.07%3,186.98萬 | 54.67%1,886.14萬 | 54.67%1,886.14萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.74%1,052.97萬 | -7.53%977.19萬 | 50.03%1,010.54萬 | 49.45%1,043.92萬 | 49.45%1,043.92萬 | 44.99%1,024.85萬 | 44.00%1,056.78萬 | -10.73%673.57萬 | 1.76%698.49萬 | 1.76%698.49萬 |
| -固定資產 | 6.47%2,610.82萬 | 1.99%2,501.37萬 | 22.79%2,502萬 | 23.08%2,502.56萬 | 23.08%2,502.56萬 | 21.87%2,452.05萬 | 22.03%2,452.51萬 | 1.84%2,037.7萬 | 6.92%2,033.34萬 | 6.92%2,033.34萬 |
| -累計折舊 | -9.15%-1,557.85萬 | -9.20%-1,524.19萬 | -9.33%-1,491.46萬 | -9.27%-1,458.63萬 | -9.27%-1,458.63萬 | -9.35%-1,427.19萬 | -9.40%-1,395.73萬 | -9.46%-1,364.13萬 | -9.83%-1,334.86萬 | -9.83%-1,334.86萬 |
| 商譽及其他無形資產 | -4.41%634.12萬 | -4.41%634.12萬 | -4.41%634.12萬 | -4.41%634.12萬 | -4.41%634.12萬 | 0.00%663.4萬 | 0.00%663.4萬 | 0.00%663.4萬 | 0.00%663.4萬 | 0.00%663.4萬 |
| -其他無形資產 | -4.41%634.12萬 | -4.41%634.12萬 | -4.41%634.12萬 | -4.41%634.12萬 | -4.41%634.12萬 | 0.00%663.4萬 | 0.00%663.4萬 | 0.00%663.4萬 | 0.00%663.4萬 | 0.00%663.4萬 |
| 非流動遞延資產 | 831.64%2,023.36萬 | 794.79%1,943.32萬 | 0.00%217.18萬 | 0.00%217.18萬 | 0.00%217.18萬 | --217.18萬 | --217.18萬 | --217.18萬 | --217.18萬 | --217.18萬 |
| 長期預付費用 | -92.09%7,259 | -77.09%2.1萬 | -92.80%2.1萬 | -77.09%2.1萬 | -77.09%2.1萬 | -74.84%9.17萬 | -74.84%9.17萬 | 218.01%29.17萬 | 0.00%9.17萬 | 0.00%9.17萬 |
| 其他非流動資產 | 5.64%42.8萬 | 4.34%42.28萬 | 2.53%41.54萬 | 1.83%41.24萬 | 1.83%41.24萬 | 0.03%40.52萬 | 0.04%40.52萬 | 0.04%40.52萬 | 0.01%40.5萬 | 0.01%40.5萬 |
| 非流動資產合計 | 92.01%3,753.98萬 | 81.12%3,599萬 | 17.34%1,905.49萬 | 19.02%1,938.57萬 | 19.02%1,938.57萬 | 35.10%1,955.13萬 | 34.79%1,987.05萬 | 10.65%1,623.85萬 | 16.38%1,628.75萬 | 16.38%1,628.75萬 |
| 總資產 | 41.70%7,469.63萬 | 40.47%7,071.9萬 | -3.34%4,649.95萬 | 16.35%4,089.6萬 | 16.35%4,089.6萬 | 65.01%5,271.61萬 | 64.39%5,034.33萬 | 60.40%4,810.82萬 | 34.21%3,514.89萬 | 34.21%3,514.89萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 77.78%982.55萬 | 81.71%1,026.41萬 | 19.56%690.99萬 | 27.71%698.68萬 | 27.71%698.68萬 | 330.32%552.67萬 | 215.54%564.86萬 | 181.61%577.92萬 | 488.47%547.1萬 | 488.47%547.1萬 |
| -應付賬款 | 96.35%289.07萬 | 109.39%360.9萬 | 16.15%187.49萬 | 70.99%244.68萬 | 70.99%244.68萬 | 14.63%147.22萬 | -3.72%172.36萬 | -21.34%161.43萬 | 53.92%143.1萬 | 53.92%143.1萬 |
| -應付稅費 | --0 | --0 | 36.15%56.5萬 | 0.00%41.5萬 | 0.00%41.5萬 | --5.46萬 | --5萬 | --41.5萬 | --41.5萬 | --41.5萬 |
| -其他應付款 | 73.37%693.48萬 | 71.75%665.52萬 | 19.20%447萬 | 13.79%412.5萬 | 13.79%412.5萬 | --400萬 | --387.5萬 | --375萬 | --362.5萬 | --362.5萬 |
| 應計費用 | 625.35%423.74萬 | 667.65%400.88萬 | 46.85%86.44萬 | -0.47%50.77萬 | -0.47%50.77萬 | -85.49%58.42萬 | -86.18%52.22萬 | -85.06%58.86萬 | -88.05%51.02萬 | -88.05%51.02萬 |
| 短期借款與租賃負債 | 787.17%437.01萬 | 714.40%429.73萬 | 563.19%425.99萬 | -41.49%32.58萬 | -41.49%32.58萬 | -11.12%49.26萬 | -26.80%52.77萬 | -18.54%64.23萬 | -7.03%55.68萬 | -7.03%55.68萬 |
| -短期借款 | 813.47%430.64萬 | 754.58%429.51萬 | 877.40%425.13萬 | -12.15%31.09萬 | -12.15%31.09萬 | 17.73%47.14萬 | -1.68%50.26萬 | -25.36%43.5萬 | -13.87%35.38萬 | -13.87%35.38萬 |
| -短期租賃負債 | 201.08%6.37萬 | -91.37%2,163 | -95.86%8,586 | -92.65%1.49萬 | -92.65%1.49萬 | -86.25%2.11萬 | -88.05%2.51萬 | 0.75%20.74萬 | 7.90%20.3萬 | 7.90%20.3萬 |
| 遞延負債 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 | 0.00%1.33萬 |
| 流動負債總額 | 187.91%1,915.88萬 | 178.79%1,907.79萬 | 70.59%1,207.75萬 | 17.02%783.36萬 | 17.02%783.36萬 | 13.20%665.44萬 | 8.56%684.31萬 | 4.19%707.98萬 | 15.17%669.42萬 | 15.17%669.42萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -77.29%351.77萬 | -78.40%335.5萬 | -74.42%357.83萬 | 60.08%356.15萬 | 60.08%356.15萬 | 554.51%1,548.93萬 | 544.01%1,553.46萬 | 424.30%1,398.88萬 | 25.02%222.48萬 | 25.02%222.48萬 |
| -長期借款 | -78.59%331.67萬 | -78.40%335.5萬 | -72.91%357.83萬 | 156.43%356.15萬 | 156.43%356.15萬 | 980.90%1,548.93萬 | 954.81%1,553.24萬 | 693.70%1,320.66萬 | -20.21%138.89萬 | -20.21%138.89萬 |
| -長期租賃負債 | --20.09萬 | ---- | ---- | --0 | --0 | --0 | -99.77%2,163 | -22.10%78.22萬 | 2,050.70%83.59萬 | 2,050.70%83.59萬 |
| 遞延負債 | -60.00%8,889 | -52.18%1.22萬 | -46.15%1.56萬 | -41.38%1.89萬 | -41.38%1.89萬 | -37.50%2.22萬 | -34.29%2.56萬 | -31.58%2.89萬 | -29.26%3.22萬 | -29.26%3.22萬 |
| 衍生品負債 | 1,389.54%559.72萬 | 324.68%317.94萬 | -50.52%71.11萬 | -44.31%52.17萬 | -44.31%52.17萬 | -55.20%37.58萬 | -43.64%74.87萬 | -17.78%143.7萬 | -60.34%93.68萬 | -60.34%93.68萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.17%4.06萬 | 3.06%3.88萬 | 3.06%3.88萬 |
| 非流動負債總額 | -42.57%912.38萬 | -59.86%654.66萬 | -72.22%430.5萬 | 26.90%410.21萬 | 26.90%410.21萬 | 384.49%1,588.73萬 | 327.14%1,630.88萬 | 244.62%1,549.53萬 | -23.49%323.26萬 | -23.49%323.26萬 |
| 總負債 | 25.47%2,828.26萬 | 10.68%2,562.45萬 | -27.43%1,638.24萬 | 20.24%1,193.58萬 | 20.24%1,193.58萬 | 146.16%2,254.16萬 | 128.73%2,315.18萬 | 99.93%2,257.5萬 | -1.10%992.69萬 | -1.10%992.69萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.38%101.79萬 | 0.00%101.4萬 | 0.26%101.4萬 | 0.26%101.4萬 | 0.26%101.4萬 | 0.26%101.4萬 | 0.26%101.4萬 | 0.00%101.14萬 | 0.21%101.14萬 | 0.21%101.14萬 |
| -普通股股本 | 0.38%101.79萬 | 0.00%101.4萬 | 0.26%101.4萬 | 0.26%101.4萬 | 0.26%101.4萬 | 0.26%101.4萬 | 0.26%101.4萬 | 0.00%101.14萬 | 0.21%101.14萬 | 0.21%101.14萬 |
| -優先股股本 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | 11.50%-1.2億 | 12.89%-1.2億 | 3.15%-1.35億 | 2.54%-1.36億 | 2.54%-1.36億 | 5.07%-1.35億 | 4.51%-1.38億 | 4.65%-1.4億 | 5.97%-1.4億 | 5.97%-1.4億 |
| 資本公積 | 0.41%1.65億 | 0.05%1.65億 | 0.11%1.65億 | 0.11%1.65億 | 0.11%1.65億 | 0.10%1.65億 | 0.09%1.65億 | 0.01%1.65億 | 0.10%1.65億 | 0.10%1.65億 |
| 減：庫存股 | 0.00%30.68萬 | 0.00%30.68萬 | 0.00%30.68萬 | 0.00%30.68萬 | 0.00%30.68萬 | 0.00%30.68萬 | 0.00%30.68萬 | 0.00%30.68萬 | 0.00%30.68萬 | 0.00%30.68萬 |
| 股東權益總額 | 53.82%4,641.37萬 | 65.84%4,509.44萬 | 17.95%3,011.71萬 | 14.82%2,896.03萬 | 14.82%2,896.03萬 | 32.41%3,017.45萬 | 32.62%2,719.14萬 | 36.53%2,553.32萬 | 56.15%2,522.2萬 | 56.15%2,522.2萬 |
| 總權益 | 53.82%4,641.37萬 | 65.84%4,509.44萬 | 17.95%3,011.71萬 | 14.82%2,896.03萬 | 14.82%2,896.03萬 | 32.41%3,017.45萬 | 32.62%2,719.14萬 | 36.53%2,553.32萬 | 56.15%2,522.2萬 | 56.15%2,522.2萬 |
| 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 | -- |
分析
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