美股市場個股詳情
PHAR Pharming Group
- 9.800
- -0.650-6.22%
收盤價 04/26 16:00 (美東)
6.60億總市值-61251市盈率TTM
9.940最高價9.530最低價1703股成交量9.530今開10.450昨收1.65萬成交額0.00%換手率虧損市盈率(靜)6734.38萬總股本16.71052周最高3.02市淨率6.45億流通值9.27052周最低--股息TTM6577.68萬流通股21.990歷史最高--股息率TTM3.92%振幅6.100歷史最低9.679平均價1股每手
Pharming Group關鍵統計數據
季報+年報
顯示同比
| (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 | 2.93%2.13億 | 2.93%2.13億 | 4.70%1.98億 | 1.27%1.92億 | -2.58%1.85億 | 8.03%2.07億 | 8.03%2.07億 | 2.94%1.89億 | 0.84%1.9億 | -8.04%1.9億 |
| -現金和現金等價物 | -70.22%6,174.1萬 | -70.22%6,174.1萬 | -71.04%5,465.3萬 | 1.27%1.92億 | -2.58%1.85億 | 8.03%2.07億 | 8.03%2.07億 | 2.94%1.89億 | 0.84%1.9億 | -8.04%1.9億 |
| -短期投資 | --1.52億 | --1.52億 | --1.43億 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應收款項 | 68.23%4,261.5萬 | 68.23%4,261.5萬 | 40.56%4,052.1萬 | 0.85%3,315.8萬 | 4.73%3,293.1萬 | -8.19%2,533.1萬 | -8.19%2,533.1萬 | -12.13%2,882.8萬 | -12.48%3,287.8萬 | -4.37%3,144.5萬 |
| -應收賬款 | 68.90%3,540.8萬 | 68.90%3,540.8萬 | 40.56%4,052.1萬 | 0.85%3,315.8萬 | 4.73%3,293.1萬 | 15.98%2,096.4萬 | 15.98%2,096.4萬 | -12.13%2,882.8萬 | -12.48%3,287.8萬 | -4.37%3,144.5萬 |
| -應收稅費 | 55.75%506.2萬 | 55.75%506.2萬 | ---- | ---- | ---- | -54.56%325萬 | -54.56%325萬 | ---- | ---- | ---- |
| -其他應收款 | 92.03%214.5萬 | 92.03%214.5萬 | ---- | ---- | ---- | -52.73%111.7萬 | -52.73%111.7萬 | ---- | ---- | ---- |
| 存貨 | 34.10%5,676萬 | 34.10%5,676萬 | 59.49%5,343.9萬 | 56.33%5,304.2萬 | 62.55%4,812.7萬 | 54.98%4,232.6萬 | 54.98%4,232.6萬 | 33.51%3,350.6萬 | 39.53%3,392.9萬 | 36.27%2,960.7萬 |
| 預付費用 | 54.85%354.3萬 | 54.85%354.3萬 | ---- | ---- | ---- | -4.35%228.8萬 | -4.35%228.8萬 | ---- | ---- | ---- |
| 受限制現金 | --0 | --0 | -79.03%21.2萬 | --0 | -1.80%21.8萬 | -6.17%21.3萬 | -6.17%21.3萬 | 3.03%101.1萬 | -78.84%20.9萬 | -76.91%22.2萬 |
| 流動資產合計 | 14.00%3.16億 | 14.00%3.16億 | 15.75%2.92億 | 8.40%2.79億 | 6.02%2.66億 | 11.25%2.78億 | 11.25%2.78億 | 4.07%2.52億 | 2.28%2.57億 | -4.15%2.51億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.51%3,346.6萬 | -14.51%3,346.6萬 | 34.91%3,748.2萬 | 31.34%3,934.6萬 | 27.82%4,077.2萬 | 18.03%3,914.5萬 | 18.03%3,914.5萬 | -26.68%2,778.2萬 | -20.42%2,995.8萬 | 45.78%3,189.7萬 |
| -固定資產 | 2.14%6,039.7萬 | 2.14%6,039.7萬 | 34.91%3,748.2萬 | 31.34%3,934.6萬 | 27.82%4,077.2萬 | 5.72%5,913.4萬 | 5.72%5,913.4萬 | -26.68%2,778.2萬 | -20.42%2,995.8萬 | 45.78%3,189.7萬 |
| -累計折舊 | -34.73%-2,693.1萬 | -34.73%-2,693.1萬 | ---- | ---- | ---- | 12.22%-1,998.9萬 | 12.22%-1,998.9萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -5.13%7,126.7萬 | -5.13%7,126.7萬 | -0.39%6,984.9萬 | -3.11%7,341.3萬 | -7.03%7,560.6萬 | -10.39%7,512.1萬 | -10.39%7,512.1萬 | -21.21%7,012.3萬 | -17.13%7,576.6萬 | -9.42%8,132.1萬 |
| -其他無形資產 | -5.13%7,126.7萬 | -5.13%7,126.7萬 | ---- | ---- | ---- | -10.39%7,512.1萬 | -10.39%7,512.1萬 | ---- | ---- | ---- |
| 投資和預付款 | 6.85%1,039.8萬 | 6.85%1,039.8萬 | -14.26%923.9萬 | -17.03%965萬 | 31.93%976.7萬 | 12.50%973.1萬 | 12.50%973.1萬 | 7.65%1,077.6萬 | 60.12%1,163.1萬 | 10.36%740.3萬 |
| 非流動遞延資產 | 29.55%2,976.1萬 | 29.55%2,976.1萬 | 25.59%2,660.8萬 | 45.26%2,701萬 | 45.34%2,935萬 | 8.28%2,297.3萬 | 8.28%2,297.3萬 | -1.32%2,118.7萬 | -22.31%1,859.4萬 | -26.59%2,019.4萬 |
| 長期預付費用 | -59.65%9.2萬 | -59.65%9.2萬 | -58.10%8.8萬 | -59.19%9.1萬 | -2.10%23.3萬 | 17.53%22.8萬 | 17.53%22.8萬 | 5.88%21萬 | --22.3萬 | --23.8萬 |
| 其他非流動資產 | 39.04%152.8萬 | 39.04%152.8萬 | 643.15%146.4萬 | 130.83%172.2萬 | 52.07%121.2萬 | 35.34%109.9萬 | 35.34%109.9萬 | 40.36%19.7萬 | 51.06%74.6萬 | -7.50%79.7萬 |
| 非流動資產合計 | -1.20%1.47億 | -1.20%1.47億 | 11.10%1.45億 | 10.45%1.51億 | 10.64%1.57億 | 0.29%1.48億 | 0.29%1.48億 | -17.92%1.3億 | -14.83%1.37億 | -3.33%1.42億 |
| 總資產 | 8.70%4.63億 | 8.70%4.63億 | 14.16%4.36億 | 9.12%4.3億 | 7.69%4.23億 | 7.17%4.26億 | 7.17%4.26億 | -4.64%3.82億 | -4.40%3.94億 | -3.86%3.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 105.09%2,225.6萬 | 105.09%2,225.6萬 | 46.31%6,254萬 | 31.56%5,929.9萬 | 30.44%5,325.4萬 | 18.76%1,085.2萬 | 18.76%1,085.2萬 | 1.42%4,274.4萬 | 4.48%4,507.4萬 | -6.37%4,082.7萬 |
| -應付賬款 | 83.05%1,602.2萬 | 83.05%1,602.2萬 | 46.31%6,254萬 | 31.56%5,929.9萬 | 30.44%5,325.4萬 | 15.19%875.3萬 | 15.19%875.3萬 | 1.42%4,274.4萬 | 4.48%4,507.4萬 | -6.37%4,082.7萬 |
| -應付稅費 | 197.00%623.4萬 | 197.00%623.4萬 | ---- | ---- | ---- | 39.47%209.9萬 | 39.47%209.9萬 | ---- | ---- | ---- |
| 應計費用 | 15.27%5,027.2萬 | 15.27%5,027.2萬 | ---- | ---- | ---- | 30.83%4,361.3萬 | 30.83%4,361.3萬 | ---- | ---- | ---- |
| 短期借款與租賃負債 | 3.96%544萬 | 3.96%544萬 | 39.70%551.8萬 | 37.21%565.3萬 | 32.96%574.9萬 | 21.75%523.3萬 | 21.75%523.3萬 | -12.55%395萬 | -10.91%412萬 | -12.82%432.4萬 |
| -短期借款 | 3.17%182.4萬 | 3.17%182.4萬 | 7.44%174.8萬 | 3.99%179.7萬 | -2.11%180.5萬 | -5.91%176.8萬 | -5.91%176.8萬 | -15.35%162.7萬 | -12.37%172.8萬 | -39.66%184.4萬 |
| -短期租賃負債 | 4.36%361.6萬 | 4.36%361.6萬 | 62.29%377萬 | 61.20%385.6萬 | 59.03%394.4萬 | 43.24%346.5萬 | 43.24%346.5萬 | -10.47%232.3萬 | -9.82%239.2萬 | 30.27%248萬 |
| 流動負債總額 | 30.60%7,796.8萬 | 30.60%7,796.8萬 | 45.75%6,805.8萬 | 32.03%6,495.2萬 | 30.68%5,900.3萬 | 27.64%5,969.8萬 | 27.64%5,969.8萬 | -0.05%4,669.4萬 | 2.84%4,919.4萬 | -38.74%4,515.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 2.88%1.66億 | 2.88%1.66億 | 17.18%1.58億 | 13.53%1.64億 | 7.29%1.65億 | 2.54%1.61億 | 2.54%1.61億 | -15.62%1.35億 | -12.64%1.45億 | 3.24%1.53億 |
| -長期借款 | 3.78%1.37億 | 3.78%1.37億 | 8.11%1.3億 | 4.64%1.34億 | -1.47%1.34億 | -5.32%1.32億 | -5.32%1.32億 | -14.86%1.2億 | -11.87%1.28億 | -3.80%1.36億 |
| -長期租賃負債 | -1.13%2,950.7萬 | -1.13%2,950.7萬 | 88.70%2,873.4萬 | 82.00%3,029.8萬 | 73.60%3,107.4萬 | 61.70%2,984.3萬 | 61.70%2,984.3萬 | -21.19%1,522.7萬 | -18.15%1,664.7萬 | 131.56%1,790萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.98%14.3萬 | -19.67%15.2萬 | -14.17%16.2萬 |
| 非流動負債總額 | 2.88%1.66億 | 2.88%1.66億 | 17.06%1.58億 | 13.41%1.64億 | 7.18%1.65億 | 2.43%1.61億 | 2.43%1.61億 | -15.74%1.35億 | -12.64%1.45億 | 3.22%1.54億 |
| 總負債 | 10.36%2.44億 | 10.36%2.44億 | 24.42%2.27億 | 18.13%2.29億 | 12.51%2.24億 | 8.20%2.21億 | 8.20%2.21億 | -12.20%1.82億 | -9.18%1.94億 | -10.68%1.99億 |
| 所有者權益 | ||||||||||
| 股本 | 2.13%766.9萬 | 2.13%766.9萬 | 2.25%765萬 | 0.95%754萬 | 0.67%751.8萬 | 1.08%750.9萬 | 1.08%750.9萬 | 3.08%748.2萬 | 2.96%746.9萬 | 3.97%746.8萬 |
| -普通股股本 | 2.13%766.9萬 | 2.13%766.9萬 | 2.25%765萬 | 0.95%754萬 | 0.67%751.8萬 | 1.08%750.9萬 | 1.08%750.9萬 | 3.08%748.2萬 | 2.96%746.9萬 | 3.97%746.8萬 |
| 留存收益 | -3.44%-2.65億 | -3.44%-2.65億 | -8.35%-2.63億 | -4.71%-2.65億 | 1.48%-2.66億 | 6.13%-2.56億 | 6.13%-2.56億 | 12.45%-2.43億 | 8.46%-2.54億 | 3.68%-2.7億 |
| 資本公積 | 3.49%4.78億 | 3.49%4.78億 | 3.60%4.76億 | 1.31%4.64億 | 1.15%4.63億 | 1.55%4.62億 | 1.55%4.62億 | 1.33%4.59億 | 1.13%4.58億 | 2.15%4.58億 |
| 不影響留存收益的損益 | 76.46%-205.7萬 | 76.46%-205.7萬 | 54.79%-1,091.5萬 | 52.11%-603.7萬 | -439.12%-490.6萬 | -356.97%-873.7萬 | -356.97%-873.7萬 | -344.78%-2,414.5萬 | -185.93%-1,260.7萬 | -108.03%-91萬 |
| 股東權益總額 | 6.91%2.19億 | 6.91%2.19億 | 4.84%2.1億 | 0.35%2億 | 2.74%1.99億 | 6.08%2.05億 | 6.08%2.05億 | 3.47%2億 | 0.76%2億 | 4.30%1.94億 |
| 總權益 | 6.91%2.19億 | 6.91%2.19億 | 4.84%2.1億 | 0.35%2億 | 2.74%1.99億 | 6.08%2.05億 | 6.08%2.05億 | 3.47%2億 | 0.76%2億 | 4.30%1.94億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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