美股市場個股詳情

NEPH Nephros

添加自選
  • 2.110
  • -0.085-3.87%
收盤價 06/14 16:00 (美東)
  • 2.150
  • +0.040+1.90%
盤後 16:06 (美東)
2224.81萬總市值-15071市盈率TTM

Nephros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
-5.29%363.3萬
18.52%430.7萬
18.52%430.7萬
17.31%462.2萬
-2.85%406萬
-29.24%383.6萬
-47.88%363.4萬
-47.88%363.4萬
-46.39%394萬
-49.52%417.9萬
-現金和現金等價物
-5.29%363.3萬
18.52%430.7萬
18.52%430.7萬
17.31%462.2萬
-2.85%406萬
-29.24%383.6萬
-47.88%363.4萬
-47.88%363.4萬
-46.39%394萬
-49.52%417.9萬
應收款項
-22.67%151.8萬
16.33%149.6萬
16.33%149.6萬
5.02%144.3萬
-25.94%157.6萬
51.82%196.3萬
-21.63%128.6萬
-21.63%128.6萬
-11.64%137.4萬
53.98%212.8萬
-應收賬款
-22.67%151.8萬
16.33%149.6萬
16.33%149.6萬
5.02%144.3萬
-25.94%157.6萬
51.82%196.3萬
-21.63%128.6萬
-21.63%128.6萬
-11.64%137.4萬
53.98%212.8萬
存貨
18.36%277.9萬
-21.66%247萬
-21.66%247萬
-34.98%226.8萬
-54.42%212.6萬
-49.82%234.8萬
-29.34%315.3萬
-29.34%315.3萬
-24.97%348.8萬
-8.32%466.4萬
其他流動資產
12.99%20萬
-29.79%13.2萬
-29.79%13.2萬
-6.99%17.3萬
0.66%15.2萬
-32.95%17.7萬
-9.18%18.8萬
-9.18%18.8萬
177.61%18.6萬
62.37%15.1萬
流動資產合計
-2.33%813萬
1.74%840.5萬
1.74%840.5萬
-6.71%850.6萬
-28.84%791.4萬
-28.59%832.4萬
-39.41%826.1萬
-39.41%826.1萬
-33.06%911.8萬
-25.05%1,112.2萬
非流動資產
固定資產淨額
81.47%182.2萬
78.09%195.9萬
78.09%195.9萬
57.52%83.8萬
-14.31%92.2萬
-2.33%100.4萬
60.35%110萬
60.35%110萬
-55.52%53.2萬
-10.33%107.6萬
-固定資產
81.47%182.2萬
44.39%292.1萬
44.39%292.1萬
57.52%83.8萬
-14.31%92.2萬
-2.33%100.4萬
33.53%202.3萬
33.53%202.3萬
-55.52%53.2萬
-10.33%107.6萬
-累計折舊
----
-4.23%-96.2萬
-4.23%-96.2萬
----
----
----
-11.34%-92.3萬
-11.34%-92.3萬
----
----
商譽及其他無形資產
-9.75%138.9萬
-10.92%141.1萬
-10.92%141.1萬
-10.76%145.2萬
-44.35%149.6萬
-44.22%153.9萬
-10.00%158.4萬
-10.00%158.4萬
-43.92%162.7萬
45.53%268.8萬
-商譽
0.00%75.9萬
0.00%75.9萬
0.00%75.9萬
0.00%75.9萬
0.00%75.9萬
0.00%75.9萬
0.00%75.9萬
0.00%75.9萬
0.00%75.9萬
0.00%75.9萬
-其他無形資產
-19.23%63萬
-20.97%65.2萬
-20.97%65.2萬
-20.16%69.3萬
-61.79%73.7萬
-61.00%78萬
-17.58%82.5萬
-17.58%82.5萬
-59.48%86.8萬
77.30%192.9萬
其他非流動資產
25.00%7.5萬
59.26%8.6萬
59.26%8.6萬
112.07%12.3萬
-19.40%5.4萬
-28.57%6萬
-96.56%5.4萬
-96.56%5.4萬
-43.14%5.8萬
-35.58%6.7萬
非流動資產合計
26.24%328.6萬
26.22%345.6萬
26.22%345.6萬
8.84%241.3萬
-35.47%247.2萬
-32.76%260.3萬
-31.82%273.8萬
-31.82%273.8萬
-47.20%221.7萬
21.58%383.1萬
總資產
4.48%1,141.6萬
7.84%1,186.1萬
7.84%1,186.1萬
-3.67%1,091.9萬
-30.54%1,038.6萬
-29.63%1,092.7萬
-37.68%1,099.9萬
-37.68%1,099.9萬
-36.39%1,133.5萬
-16.89%1,495.3萬
負債
流動負債
應付款項
54.94%111.4萬
20.08%90.9萬
20.08%90.9萬
3.34%80.5萬
-78.60%30.2萬
-19.84%71.9萬
-45.18%75.7萬
-45.18%75.7萬
21.53%77.9萬
28.27%141.1萬
-應付賬款
54.94%111.4萬
17.97%87.3萬
17.97%87.3萬
3.34%80.5萬
-78.60%30.2萬
-19.84%71.9萬
-44.53%74萬
-44.53%74萬
21.53%77.9萬
28.27%141.1萬
-應付稅費
----
111.76%3.6萬
111.76%3.6萬
----
----
----
-63.83%1.7萬
-63.83%1.7萬
----
----
應計費用
7.83%41.3萬
182.84%75.8萬
182.84%75.8萬
161.76%71.2萬
209.19%57.2萬
45.63%38.3萬
-32.49%26.8萬
-32.49%26.8萬
-52.53%27.2萬
-61.13%18.5萬
短期借款與租賃負債
28.43%40.2萬
15.25%44.6萬
15.25%44.6萬
-15.95%31.1萬
-37.28%32.3萬
-46.77%31.3萬
-31.02%38.7萬
-31.02%38.7萬
-39.24%37萬
-13.30%51.5萬
-短期借款
----
----
----
----
----
----
-71.37%7.1萬
-71.37%7.1萬
-41.98%14.1萬
-11.76%21萬
-短期租賃負債
28.43%40.2萬
41.14%44.6萬
41.14%44.6萬
35.81%31.1萬
5.90%32.3萬
-6.57%31.3萬
0.96%31.6萬
0.96%31.6萬
-37.43%22.9萬
-14.33%30.5萬
其他流動負債
----
----
----
----
----
----
----
----
--13萬
----
流動負債總額
36.33%192.9萬
49.65%211.3萬
49.65%211.3萬
17.86%182.8萬
-43.30%119.7萬
-19.05%141.5萬
-40.92%141.2萬
-40.92%141.2萬
-14.92%155.1萬
-2.72%211.1萬
非流動負債
長期借款與租賃負債
111.49%130.7萬
96.88%139萬
96.88%139萬
131.03%46.9萬
47.92%53.4萬
63.49%61.8萬
60.82%70.6萬
60.82%70.6萬
-69.57%20.3萬
-56.51%36.1萬
-長期借款
----
----
----
----
----
----
-98.99%1,000
-98.99%1,000
-98.82%2,000
-98.73%3,000
-長期租賃負債
111.49%130.7萬
97.16%139萬
97.16%139萬
133.33%46.9萬
49.16%53.4萬
76.07%61.8萬
107.35%70.5萬
107.35%70.5萬
-59.64%20.1萬
-39.63%35.8萬
非流動負債總額
111.49%130.7萬
96.88%139萬
96.88%139萬
131.03%46.9萬
47.92%53.4萬
63.49%61.8萬
38.16%70.6萬
38.16%70.6萬
-69.57%20.3萬
-56.51%36.1萬
總負債
59.17%323.6萬
65.39%350.3萬
65.39%350.3萬
30.96%229.7萬
-29.98%173.1萬
-4.37%203.3萬
-26.99%211.8萬
-26.99%211.8萬
-29.56%175.4萬
-17.60%247.2萬
所有者權益
股本
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
-普通股股本
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.00%-1.45億
-1.10%-1.44億
-1.10%-1.44億
-1.25%-1.44億
-3.41%-1.44億
-3.95%-1.43億
-5.24%-1.43億
-5.24%-1.43億
-5.42%-1.42億
-3.98%-1.39億
資本公積
0.48%1.53億
2.92%1.53億
2.92%1.53億
2.76%1.52億
2.82%1.52億
2.87%1.52億
0.72%1.48億
0.72%1.48億
0.95%1.48億
1.83%1.48億
不影響留存收益的損益
----
----
----
----
----
----
----
----
--0
--0
股東權益總額
-8.03%818萬
49.46%835.8萬
49.46%835.8萬
36.81%862.2萬
-6.14%865.5萬
-12.46%889.4萬
-52.18%559.2萬
-52.18%559.2萬
-48.66%630.2萬
-22.75%922.1萬
非控制性權益
----
--0
--0
--0
--0
--0
7.69%328.9萬
7.69%328.9萬
7.37%327.9萬
6.75%326萬
總權益
-8.03%818萬
-5.89%835.8萬
-5.89%835.8萬
-10.01%862.2萬
-30.65%865.5萬
-33.64%889.4萬
-39.79%888.1萬
-39.79%888.1萬
-37.50%958.1萬
-16.74%1,248.1萬
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
--
--
--
--
--
--
--
--
(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 -5.29%363.3萬18.52%430.7萬18.52%430.7萬17.31%462.2萬-2.85%406萬-29.24%383.6萬-47.88%363.4萬-47.88%363.4萬-46.39%394萬-49.52%417.9萬
-現金和現金等價物 -5.29%363.3萬18.52%430.7萬18.52%430.7萬17.31%462.2萬-2.85%406萬-29.24%383.6萬-47.88%363.4萬-47.88%363.4萬-46.39%394萬-49.52%417.9萬
應收款項 -22.67%151.8萬16.33%149.6萬16.33%149.6萬5.02%144.3萬-25.94%157.6萬51.82%196.3萬-21.63%128.6萬-21.63%128.6萬-11.64%137.4萬53.98%212.8萬
-應收賬款 -22.67%151.8萬16.33%149.6萬16.33%149.6萬5.02%144.3萬-25.94%157.6萬51.82%196.3萬-21.63%128.6萬-21.63%128.6萬-11.64%137.4萬53.98%212.8萬
存貨 18.36%277.9萬-21.66%247萬-21.66%247萬-34.98%226.8萬-54.42%212.6萬-49.82%234.8萬-29.34%315.3萬-29.34%315.3萬-24.97%348.8萬-8.32%466.4萬
其他流動資產 12.99%20萬-29.79%13.2萬-29.79%13.2萬-6.99%17.3萬0.66%15.2萬-32.95%17.7萬-9.18%18.8萬-9.18%18.8萬177.61%18.6萬62.37%15.1萬
流動資產合計 -2.33%813萬1.74%840.5萬1.74%840.5萬-6.71%850.6萬-28.84%791.4萬-28.59%832.4萬-39.41%826.1萬-39.41%826.1萬-33.06%911.8萬-25.05%1,112.2萬
非流動資產
固定資產淨額 81.47%182.2萬78.09%195.9萬78.09%195.9萬57.52%83.8萬-14.31%92.2萬-2.33%100.4萬60.35%110萬60.35%110萬-55.52%53.2萬-10.33%107.6萬
-固定資產 81.47%182.2萬44.39%292.1萬44.39%292.1萬57.52%83.8萬-14.31%92.2萬-2.33%100.4萬33.53%202.3萬33.53%202.3萬-55.52%53.2萬-10.33%107.6萬
-累計折舊 -----4.23%-96.2萬-4.23%-96.2萬-------------11.34%-92.3萬-11.34%-92.3萬--------
商譽及其他無形資產 -9.75%138.9萬-10.92%141.1萬-10.92%141.1萬-10.76%145.2萬-44.35%149.6萬-44.22%153.9萬-10.00%158.4萬-10.00%158.4萬-43.92%162.7萬45.53%268.8萬
-商譽 0.00%75.9萬0.00%75.9萬0.00%75.9萬0.00%75.9萬0.00%75.9萬0.00%75.9萬0.00%75.9萬0.00%75.9萬0.00%75.9萬0.00%75.9萬
-其他無形資產 -19.23%63萬-20.97%65.2萬-20.97%65.2萬-20.16%69.3萬-61.79%73.7萬-61.00%78萬-17.58%82.5萬-17.58%82.5萬-59.48%86.8萬77.30%192.9萬
其他非流動資產 25.00%7.5萬59.26%8.6萬59.26%8.6萬112.07%12.3萬-19.40%5.4萬-28.57%6萬-96.56%5.4萬-96.56%5.4萬-43.14%5.8萬-35.58%6.7萬
非流動資產合計 26.24%328.6萬26.22%345.6萬26.22%345.6萬8.84%241.3萬-35.47%247.2萬-32.76%260.3萬-31.82%273.8萬-31.82%273.8萬-47.20%221.7萬21.58%383.1萬
總資產 4.48%1,141.6萬7.84%1,186.1萬7.84%1,186.1萬-3.67%1,091.9萬-30.54%1,038.6萬-29.63%1,092.7萬-37.68%1,099.9萬-37.68%1,099.9萬-36.39%1,133.5萬-16.89%1,495.3萬
負債
流動負債
應付款項 54.94%111.4萬20.08%90.9萬20.08%90.9萬3.34%80.5萬-78.60%30.2萬-19.84%71.9萬-45.18%75.7萬-45.18%75.7萬21.53%77.9萬28.27%141.1萬
-應付賬款 54.94%111.4萬17.97%87.3萬17.97%87.3萬3.34%80.5萬-78.60%30.2萬-19.84%71.9萬-44.53%74萬-44.53%74萬21.53%77.9萬28.27%141.1萬
-應付稅費 ----111.76%3.6萬111.76%3.6萬-------------63.83%1.7萬-63.83%1.7萬--------
應計費用 7.83%41.3萬182.84%75.8萬182.84%75.8萬161.76%71.2萬209.19%57.2萬45.63%38.3萬-32.49%26.8萬-32.49%26.8萬-52.53%27.2萬-61.13%18.5萬
短期借款與租賃負債 28.43%40.2萬15.25%44.6萬15.25%44.6萬-15.95%31.1萬-37.28%32.3萬-46.77%31.3萬-31.02%38.7萬-31.02%38.7萬-39.24%37萬-13.30%51.5萬
-短期借款 -------------------------71.37%7.1萬-71.37%7.1萬-41.98%14.1萬-11.76%21萬
-短期租賃負債 28.43%40.2萬41.14%44.6萬41.14%44.6萬35.81%31.1萬5.90%32.3萬-6.57%31.3萬0.96%31.6萬0.96%31.6萬-37.43%22.9萬-14.33%30.5萬
其他流動負債 ----------------------------------13萬----
流動負債總額 36.33%192.9萬49.65%211.3萬49.65%211.3萬17.86%182.8萬-43.30%119.7萬-19.05%141.5萬-40.92%141.2萬-40.92%141.2萬-14.92%155.1萬-2.72%211.1萬
非流動負債
長期借款與租賃負債 111.49%130.7萬96.88%139萬96.88%139萬131.03%46.9萬47.92%53.4萬63.49%61.8萬60.82%70.6萬60.82%70.6萬-69.57%20.3萬-56.51%36.1萬
-長期借款 -------------------------98.99%1,000-98.99%1,000-98.82%2,000-98.73%3,000
-長期租賃負債 111.49%130.7萬97.16%139萬97.16%139萬133.33%46.9萬49.16%53.4萬76.07%61.8萬107.35%70.5萬107.35%70.5萬-59.64%20.1萬-39.63%35.8萬
非流動負債總額 111.49%130.7萬96.88%139萬96.88%139萬131.03%46.9萬47.92%53.4萬63.49%61.8萬38.16%70.6萬38.16%70.6萬-69.57%20.3萬-56.51%36.1萬
總負債 59.17%323.6萬65.39%350.3萬65.39%350.3萬30.96%229.7萬-29.98%173.1萬-4.37%203.3萬-26.99%211.8萬-26.99%211.8萬-29.56%175.4萬-17.60%247.2萬
所有者權益
股本 0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬
-普通股股本 0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.00%-1.45億-1.10%-1.44億-1.10%-1.44億-1.25%-1.44億-3.41%-1.44億-3.95%-1.43億-5.24%-1.43億-5.24%-1.43億-5.42%-1.42億-3.98%-1.39億
資本公積 0.48%1.53億2.92%1.53億2.92%1.53億2.76%1.52億2.82%1.52億2.87%1.52億0.72%1.48億0.72%1.48億0.95%1.48億1.83%1.48億
不影響留存收益的損益 ----------------------------------0--0
股東權益總額 -8.03%818萬49.46%835.8萬49.46%835.8萬36.81%862.2萬-6.14%865.5萬-12.46%889.4萬-52.18%559.2萬-52.18%559.2萬-48.66%630.2萬-22.75%922.1萬
非控制性權益 ------0--0--0--0--07.69%328.9萬7.69%328.9萬7.37%327.9萬6.75%326萬
總權益 -8.03%818萬-5.89%835.8萬-5.89%835.8萬-10.01%862.2萬-30.65%865.5萬-33.64%889.4萬-39.79%888.1萬-39.79%888.1萬-37.50%958.1萬-16.74%1,248.1萬
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----------------

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