美股市場個股詳情

LFMDP LIFEMD INC PFD SER A 8.875%

添加自選
  • 21.980
  • -0.520-2.31%
收盤價 05/09 16:00 (美東)
0總市值0.00市盈率TTM

LIFEMD INC PFD SER A 8.875%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)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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
737.26%3,314.67萬
737.26%3,314.67萬
161.93%1,528.83萬
1.62%1,190.67萬
-54.06%1,152.48萬
-90.42%395.9萬
-90.42%395.9萬
-38.21%583.68萬
-32.71%1,171.73萬
87.11%2,508.46萬
-現金和現金等價物
737.26%3,314.67萬
737.26%3,314.67萬
161.93%1,528.83萬
1.62%1,190.67萬
-54.06%1,152.48萬
-90.42%395.9萬
-90.42%395.9萬
-38.21%583.68萬
-32.71%1,171.73萬
87.11%2,508.46萬
應收款項
86.16%527.73萬
86.16%527.73萬
74.09%441.86萬
45.95%366.85萬
63.48%293.7萬
189.24%283.48萬
189.24%283.48萬
69.53%253.81萬
55.90%251.36萬
32.93%179.65萬
-應收賬款
86.16%527.73萬
86.16%527.73萬
74.09%441.86萬
45.95%366.85萬
63.48%293.7萬
189.24%283.48萬
189.24%283.48萬
69.53%253.81萬
55.90%251.36萬
32.93%179.65萬
存貨
-25.47%275.99萬
-25.47%275.99萬
3.12%379.06萬
24.72%369.83萬
172.78%338.26萬
129.08%370.34萬
129.08%370.34萬
131.63%367.61萬
83.71%296.52萬
-25.94%124萬
預付費用
281.76%48.59萬
281.76%48.59萬
-21.55%8.48萬
-46.67%23.51萬
-59.97%24.63萬
-37.48%12.73萬
-37.48%12.73萬
-88.15%10.81萬
-68.33%44.08萬
-52.68%61.53萬
其他流動資產
36.02%93.45萬
36.02%93.45萬
60.08%130.4萬
-23.02%67.22萬
27.41%107.41萬
-13.38%68.7萬
-13.38%68.7萬
18.16%81.46萬
95.25%87.32萬
704.37%84.3萬
流動資產合計
276.65%4,260.43萬
276.65%4,260.43萬
91.82%2,488.63萬
9.03%2,018.09萬
-35.21%1,916.48萬
-74.82%1,131.14萬
-74.82%1,131.14萬
-8.20%1,297.37萬
-17.66%1,851.02萬
65.83%2,957.95萬
非流動資產
固定資產淨額
-36.33%107.12萬
-36.33%107.12萬
-32.87%122.37萬
-31.96%137.29萬
-26.31%157.72萬
-15.30%168.25萬
-15.30%168.25萬
580.38%182.28萬
729.12%201.79萬
756.64%214.03萬
-固定資產
-36.33%107.12萬
-36.33%107.12萬
-32.87%122.37萬
-31.96%137.29萬
-26.31%157.72萬
-15.30%168.25萬
-15.30%168.25萬
580.38%182.28萬
729.12%201.79萬
756.64%214.03萬
商譽及其他無形資產
16.83%1,480.52萬
16.83%1,480.52萬
-21.46%1,458.1萬
-20.35%1,389.26萬
-29.31%1,312.78萬
320.22%1,267.2萬
320.22%1,267.2萬
851.48%1,856.51萬
1,279.35%1,744.14萬
2,729.48%1,857.07萬
-商譽
----
----
----
----
----
----
----
--565.47萬
--671.97萬
--945.47萬
-其他無形資產
16.83%1,480.52萬
16.83%1,480.52萬
12.94%1,458.1萬
29.57%1,389.26萬
44.01%1,312.78萬
320.22%1,267.2萬
320.22%1,267.2萬
561.67%1,291.04萬
747.92%1,072.17萬
1,288.94%911.6萬
非流動資產合計
10.60%1,587.64萬
10.60%1,587.64萬
-22.48%1,580.47萬
-21.55%1,526.55萬
-29.00%1,470.51萬
186.99%1,435.45萬
186.99%1,435.45萬
818.75%2,038.79萬
1,190.54%1,945.93萬
2,185.54%2,071.1萬
總資產
127.85%5,848.07萬
127.85%5,848.07萬
21.97%4,069.1萬
-6.65%3,544.64萬
-32.65%3,386.98萬
-48.59%2,566.59萬
-48.59%2,566.59萬
104.03%3,336.16萬
58.29%3,796.95萬
168.31%5,029.05萬
負債
流動負債
應付款項
-5.33%1,500.35萬
-5.33%1,500.35萬
1.46%1,417.93萬
-1.17%1,474.3萬
-12.51%1,264.59萬
32.83%1,584.74萬
32.83%1,584.74萬
24.15%1,397.57萬
24.94%1,491.71萬
--1,445.38萬
-應付賬款
9.68%1,108.49萬
9.68%1,108.49萬
-10.74%963.74萬
-19.65%959.34萬
-40.88%690.3萬
11.56%1,010.68萬
11.56%1,010.68萬
16.64%1,079.75萬
2.35%1,193.89萬
--1,167.6萬
-應付稅費
0.00%250.1萬
0.00%250.1萬
4.14%250.1萬
13.60%250.1萬
24.98%250.1萬
25.05%250.1萬
25.05%250.1萬
20.08%240.16萬
700.58%220.16萬
--200.12萬
-應付股利
0.00%77.66萬
0.00%77.66萬
0.00%77.66萬
0.00%77.66萬
0.00%77.66萬
-10.89%77.66萬
-10.89%77.66萬
--77.66萬
--77.66萬
--77.66萬
-其他應付款
-73.97%64.1萬
-73.97%64.1萬
--126.43萬
--187.2萬
--246.53萬
--246.3萬
--246.3萬
----
----
----
應計費用
19.93%701.58萬
19.93%701.58萬
37.28%887.72萬
5.12%804.34萬
-43.83%446.08萬
-17.21%584.99萬
-17.21%584.99萬
241.68%646.66萬
437.49%765.19萬
-40.87%794.18萬
短期借款與租賃負債
-73.81%93.08萬
-73.81%93.08萬
64.06%115.21萬
112.20%149.45萬
342.32%264.44萬
429.65%355.33萬
429.65%355.33萬
1,007.63%70.22萬
60.71%70.43萬
-11.33%59.79萬
-短期借款
-88.29%32.76萬
-88.29%32.76萬
--42.62萬
--73.55萬
2,774.59%182.25萬
4,312.07%279.73萬
4,312.07%279.73萬
----
----
-90.60%6.34萬
-短期租賃負債
-20.22%60.32萬
-20.22%60.32萬
3.36%72.58萬
7.76%75.89萬
53.79%82.19萬
24.46%75.61萬
24.46%75.61萬
--70.22萬
--70.43萬
--53.45萬
遞延負債
59.15%882.86萬
59.15%882.86萬
165.15%623.94萬
184.48%566.82萬
229.63%589.55萬
269.86%554.75萬
269.86%554.75萬
63.87%235.32萬
44.18%199.25萬
33.54%178.86萬
流動負債總額
10.86%3,478.17萬
10.86%3,478.17萬
30.43%3,252.19萬
21.84%3,151.78萬
5.49%2,701.86萬
37.45%3,137.42萬
37.45%3,137.42萬
25.45%2,493.53萬
39.48%2,586.9萬
65.85%2,561.27萬
非流動負債
長期借款與租賃負債
3,035.42%1,800.16萬
3,035.42%1,800.16萬
2,591.94%1,899.71萬
1,485.54%1,381.48萬
1,046.77%1,383.1萬
-51.28%57.41萬
-51.28%57.41萬
-93.61%70.57萬
-90.82%87.13萬
357.89%120.61萬
-長期借款
--1,792.77萬
--1,792.77萬
--1,882.73萬
--1,353.85萬
--1,342.31萬
----
----
----
----
----
-長期租賃負債
-87.14%7.38萬
-87.14%7.38萬
-75.94%16.98萬
-68.28%27.63萬
-66.18%40.79萬
-51.28%57.41萬
-51.28%57.41萬
224.85%70.57萬
262.03%87.13萬
357.89%120.61萬
其他非流動負債
-70.42%13.13萬
-70.42%13.13萬
-91.79%25.63萬
-89.14%31.88萬
-93.31%38.13萬
343.75%44.38萬
343.75%44.38萬
3,020.25%312.03萬
2,834.75%293.48萬
5,601.00%570.1萬
非流動負債總額
1,035.28%1,813.28萬
1,035.28%1,813.28萬
260.32%1,925.34萬
167.37%1,413.36萬
70.76%1,421.22萬
24.92%159.72萬
24.92%159.72萬
-52.02%534.33萬
-44.89%528.61萬
2,190.24%832.27萬
總負債
60.49%5,291.46萬
60.49%5,291.46萬
71.00%5,177.53萬
46.53%4,565.14萬
21.50%4,123.08萬
36.79%3,297.14萬
36.79%3,297.14萬
-2.37%3,027.86萬
10.72%3,115.51萬
114.68%3,393.54萬
所有者權益
股本
-92.14%38.37萬
-92.14%38.37萬
-92.70%34.77萬
15.33%535.87萬
10.29%499.86萬
10.49%488.15萬
10.49%488.15萬
11.75%476.59萬
12.02%464.65萬
12.27%453.21萬
-普通股股本
21.57%38.36萬
21.57%38.36萬
10.50%34.76萬
5.08%32.56萬
3.69%32.04萬
2.76%31.55萬
2.76%31.55萬
17.10%31.46萬
16.35%30.99萬
19.37%30.9萬
-優先股股本
-100.00%140
-100.00%140
-100.00%140
16.06%503.31萬
10.77%467.82萬
11.07%456.6萬
11.07%456.6萬
11.39%445.13萬
11.73%433.66萬
11.78%422.32萬
留存收益
-12.44%-2.14億
-12.44%-2.14億
-17.94%-2.1億
-19.47%-2.03億
-25.23%-1.95億
-34.27%-1.91億
-34.27%-1.91億
-44.67%-1.78億
-56.37%-1.7億
-70.02%-1.56億
資本公積
21.53%2.18億
21.53%2.18億
11.16%1.97億
7.81%1.87億
8.38%1.83億
8.81%1.79億
8.81%1.79億
68.26%1.77億
70.68%1.73億
84.56%1.69億
減：庫存股
0.00%16.37萬
0.00%16.37萬
0.00%16.37萬
0.00%16.37萬
0.00%16.37萬
0.00%16.37萬
0.00%16.37萬
0.00%16.37萬
0.00%16.37萬
0.00%16.37萬
股東權益總額
151.32%350.54萬
151.32%350.54萬
-426.35%-1,267.12萬
-240.03%-1,098.86萬
-142.13%-732.95萬
-125.44%-683萬
-125.44%-683萬
128.63%388.27萬
349.12%784.74萬
369.65%1,739.81萬
非控制性權益
533.35%206.08萬
533.35%206.08萬
298.43%158.69萬
175.86%78.36萬
96.98%-3.15萬
53.91%-47.55萬
53.91%-47.55萬
27.34%-79.97萬
-3.11%-103.3萬
-35.83%-104.3萬
總權益
176.19%556.62萬
176.19%556.62萬
-459.54%-1,108.43萬
-249.76%-1,020.5萬
-145.01%-736.1萬
-128.29%-730.55萬
-128.29%-730.55萬
121.03%308.29萬
264.13%681.44萬
456.94%1,635.51萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 737.26%3,314.67萬737.26%3,314.67萬161.93%1,528.83萬1.62%1,190.67萬-54.06%1,152.48萬-90.42%395.9萬-90.42%395.9萬-38.21%583.68萬-32.71%1,171.73萬87.11%2,508.46萬
-現金和現金等價物 737.26%3,314.67萬737.26%3,314.67萬161.93%1,528.83萬1.62%1,190.67萬-54.06%1,152.48萬-90.42%395.9萬-90.42%395.9萬-38.21%583.68萬-32.71%1,171.73萬87.11%2,508.46萬
應收款項 86.16%527.73萬86.16%527.73萬74.09%441.86萬45.95%366.85萬63.48%293.7萬189.24%283.48萬189.24%283.48萬69.53%253.81萬55.90%251.36萬32.93%179.65萬
-應收賬款 86.16%527.73萬86.16%527.73萬74.09%441.86萬45.95%366.85萬63.48%293.7萬189.24%283.48萬189.24%283.48萬69.53%253.81萬55.90%251.36萬32.93%179.65萬
存貨 -25.47%275.99萬-25.47%275.99萬3.12%379.06萬24.72%369.83萬172.78%338.26萬129.08%370.34萬129.08%370.34萬131.63%367.61萬83.71%296.52萬-25.94%124萬
預付費用 281.76%48.59萬281.76%48.59萬-21.55%8.48萬-46.67%23.51萬-59.97%24.63萬-37.48%12.73萬-37.48%12.73萬-88.15%10.81萬-68.33%44.08萬-52.68%61.53萬
其他流動資產 36.02%93.45萬36.02%93.45萬60.08%130.4萬-23.02%67.22萬27.41%107.41萬-13.38%68.7萬-13.38%68.7萬18.16%81.46萬95.25%87.32萬704.37%84.3萬
流動資產合計 276.65%4,260.43萬276.65%4,260.43萬91.82%2,488.63萬9.03%2,018.09萬-35.21%1,916.48萬-74.82%1,131.14萬-74.82%1,131.14萬-8.20%1,297.37萬-17.66%1,851.02萬65.83%2,957.95萬
非流動資產
固定資產淨額 -36.33%107.12萬-36.33%107.12萬-32.87%122.37萬-31.96%137.29萬-26.31%157.72萬-15.30%168.25萬-15.30%168.25萬580.38%182.28萬729.12%201.79萬756.64%214.03萬
-固定資產 -36.33%107.12萬-36.33%107.12萬-32.87%122.37萬-31.96%137.29萬-26.31%157.72萬-15.30%168.25萬-15.30%168.25萬580.38%182.28萬729.12%201.79萬756.64%214.03萬
商譽及其他無形資產 16.83%1,480.52萬16.83%1,480.52萬-21.46%1,458.1萬-20.35%1,389.26萬-29.31%1,312.78萬320.22%1,267.2萬320.22%1,267.2萬851.48%1,856.51萬1,279.35%1,744.14萬2,729.48%1,857.07萬
-商譽 ------------------------------565.47萬--671.97萬--945.47萬
-其他無形資產 16.83%1,480.52萬16.83%1,480.52萬12.94%1,458.1萬29.57%1,389.26萬44.01%1,312.78萬320.22%1,267.2萬320.22%1,267.2萬561.67%1,291.04萬747.92%1,072.17萬1,288.94%911.6萬
非流動資產合計 10.60%1,587.64萬10.60%1,587.64萬-22.48%1,580.47萬-21.55%1,526.55萬-29.00%1,470.51萬186.99%1,435.45萬186.99%1,435.45萬818.75%2,038.79萬1,190.54%1,945.93萬2,185.54%2,071.1萬
總資產 127.85%5,848.07萬127.85%5,848.07萬21.97%4,069.1萬-6.65%3,544.64萬-32.65%3,386.98萬-48.59%2,566.59萬-48.59%2,566.59萬104.03%3,336.16萬58.29%3,796.95萬168.31%5,029.05萬
負債
流動負債
應付款項 -5.33%1,500.35萬-5.33%1,500.35萬1.46%1,417.93萬-1.17%1,474.3萬-12.51%1,264.59萬32.83%1,584.74萬32.83%1,584.74萬24.15%1,397.57萬24.94%1,491.71萬--1,445.38萬
-應付賬款 9.68%1,108.49萬9.68%1,108.49萬-10.74%963.74萬-19.65%959.34萬-40.88%690.3萬11.56%1,010.68萬11.56%1,010.68萬16.64%1,079.75萬2.35%1,193.89萬--1,167.6萬
-應付稅費 0.00%250.1萬0.00%250.1萬4.14%250.1萬13.60%250.1萬24.98%250.1萬25.05%250.1萬25.05%250.1萬20.08%240.16萬700.58%220.16萬--200.12萬
-應付股利 0.00%77.66萬0.00%77.66萬0.00%77.66萬0.00%77.66萬0.00%77.66萬-10.89%77.66萬-10.89%77.66萬--77.66萬--77.66萬--77.66萬
-其他應付款 -73.97%64.1萬-73.97%64.1萬--126.43萬--187.2萬--246.53萬--246.3萬--246.3萬------------
應計費用 19.93%701.58萬19.93%701.58萬37.28%887.72萬5.12%804.34萬-43.83%446.08萬-17.21%584.99萬-17.21%584.99萬241.68%646.66萬437.49%765.19萬-40.87%794.18萬
短期借款與租賃負債 -73.81%93.08萬-73.81%93.08萬64.06%115.21萬112.20%149.45萬342.32%264.44萬429.65%355.33萬429.65%355.33萬1,007.63%70.22萬60.71%70.43萬-11.33%59.79萬
-短期借款 -88.29%32.76萬-88.29%32.76萬--42.62萬--73.55萬2,774.59%182.25萬4,312.07%279.73萬4,312.07%279.73萬---------90.60%6.34萬
-短期租賃負債 -20.22%60.32萬-20.22%60.32萬3.36%72.58萬7.76%75.89萬53.79%82.19萬24.46%75.61萬24.46%75.61萬--70.22萬--70.43萬--53.45萬
遞延負債 59.15%882.86萬59.15%882.86萬165.15%623.94萬184.48%566.82萬229.63%589.55萬269.86%554.75萬269.86%554.75萬63.87%235.32萬44.18%199.25萬33.54%178.86萬
流動負債總額 10.86%3,478.17萬10.86%3,478.17萬30.43%3,252.19萬21.84%3,151.78萬5.49%2,701.86萬37.45%3,137.42萬37.45%3,137.42萬25.45%2,493.53萬39.48%2,586.9萬65.85%2,561.27萬
非流動負債
長期借款與租賃負債 3,035.42%1,800.16萬3,035.42%1,800.16萬2,591.94%1,899.71萬1,485.54%1,381.48萬1,046.77%1,383.1萬-51.28%57.41萬-51.28%57.41萬-93.61%70.57萬-90.82%87.13萬357.89%120.61萬
-長期借款 --1,792.77萬--1,792.77萬--1,882.73萬--1,353.85萬--1,342.31萬--------------------
-長期租賃負債 -87.14%7.38萬-87.14%7.38萬-75.94%16.98萬-68.28%27.63萬-66.18%40.79萬-51.28%57.41萬-51.28%57.41萬224.85%70.57萬262.03%87.13萬357.89%120.61萬
其他非流動負債 -70.42%13.13萬-70.42%13.13萬-91.79%25.63萬-89.14%31.88萬-93.31%38.13萬343.75%44.38萬343.75%44.38萬3,020.25%312.03萬2,834.75%293.48萬5,601.00%570.1萬
非流動負債總額 1,035.28%1,813.28萬1,035.28%1,813.28萬260.32%1,925.34萬167.37%1,413.36萬70.76%1,421.22萬24.92%159.72萬24.92%159.72萬-52.02%534.33萬-44.89%528.61萬2,190.24%832.27萬
總負債 60.49%5,291.46萬60.49%5,291.46萬71.00%5,177.53萬46.53%4,565.14萬21.50%4,123.08萬36.79%3,297.14萬36.79%3,297.14萬-2.37%3,027.86萬10.72%3,115.51萬114.68%3,393.54萬
所有者權益
股本 -92.14%38.37萬-92.14%38.37萬-92.70%34.77萬15.33%535.87萬10.29%499.86萬10.49%488.15萬10.49%488.15萬11.75%476.59萬12.02%464.65萬12.27%453.21萬
-普通股股本 21.57%38.36萬21.57%38.36萬10.50%34.76萬5.08%32.56萬3.69%32.04萬2.76%31.55萬2.76%31.55萬17.10%31.46萬16.35%30.99萬19.37%30.9萬
-優先股股本 -100.00%140-100.00%140-100.00%14016.06%503.31萬10.77%467.82萬11.07%456.6萬11.07%456.6萬11.39%445.13萬11.73%433.66萬11.78%422.32萬
留存收益 -12.44%-2.14億-12.44%-2.14億-17.94%-2.1億-19.47%-2.03億-25.23%-1.95億-34.27%-1.91億-34.27%-1.91億-44.67%-1.78億-56.37%-1.7億-70.02%-1.56億
資本公積 21.53%2.18億21.53%2.18億11.16%1.97億7.81%1.87億8.38%1.83億8.81%1.79億8.81%1.79億68.26%1.77億70.68%1.73億84.56%1.69億
減：庫存股 0.00%16.37萬0.00%16.37萬0.00%16.37萬0.00%16.37萬0.00%16.37萬0.00%16.37萬0.00%16.37萬0.00%16.37萬0.00%16.37萬0.00%16.37萬
股東權益總額 151.32%350.54萬151.32%350.54萬-426.35%-1,267.12萬-240.03%-1,098.86萬-142.13%-732.95萬-125.44%-683萬-125.44%-683萬128.63%388.27萬349.12%784.74萬369.65%1,739.81萬
非控制性權益 533.35%206.08萬533.35%206.08萬298.43%158.69萬175.86%78.36萬96.98%-3.15萬53.91%-47.55萬53.91%-47.55萬27.34%-79.97萬-3.11%-103.3萬-35.83%-104.3萬
總權益 176.19%556.62萬176.19%556.62萬-459.54%-1,108.43萬-249.76%-1,020.5萬-145.01%-736.1萬-128.29%-730.55萬-128.29%-730.55萬121.03%308.29萬264.13%681.44萬456.94%1,635.51萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------帶解釋段的無保留意見--------

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