美股市場個股詳情
NEPH Nephros
- 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
2.150最高價2.110最低價4175股成交量2.150今開2.195昨收8881.00成交額0.07%換手率虧損市盈率(靜)1054.41萬總股本4.04352周最高2.72市淨率1189.63萬流通值1.31652周最低--股息TTM563.81萬流通股11.666歷史最高--股息率TTM1.82%振幅0.905歷史最低2.127平均價1股每手
Nephros關鍵統計數據
季報+年報
顯示同比
| (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 | -- | -- | -- | -- | -- | -- | -- | -- |
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