美股市場個股詳情
PROF Profound Medical
- 8.590
- +0.320+3.87%
交易中 06/17 10:54 (美東)
2.10億總市值-6658市盈率TTM
8.780最高價8.317最低價8156股成交量8.250今開8.270昨收6.95萬成交額0.04%換手率虧損市盈率(靜)2442.89萬總股本13.46052周最高4.58市淨率1.91億流通值7.11052周最低--股息TTM2223.48萬流通股28.970歷史最高--股息率TTM5.60%振幅3.100歷史最低8.517平均價1股每手
Profound Medical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 | -4.20%4,118萬 | -43.65%2,621.3萬 | -43.65%2,621.3萬 | -27.23%3,362.5萬 | -26.22%3,927.5萬 | -28.51%4,298.4萬 | -30.73%4,651.7萬 | -30.73%4,651.7萬 | -36.02%4,620.8萬 | -27.84%5,323.5萬 |
| -現金和現金等價物 | -4.20%4,118萬 | -43.65%2,621.3萬 | -43.65%2,621.3萬 | -27.23%3,362.5萬 | -26.22%3,927.5萬 | -28.51%4,298.4萬 | -30.73%4,651.7萬 | -30.73%4,651.7萬 | -36.02%4,620.8萬 | -27.84%5,323.5萬 |
| 應收款項 | -6.93%651萬 | 14.88%728.8萬 | 14.88%728.8萬 | 91.41%661.9萬 | 90.18%658.6萬 | 280.16%699.5萬 | 349.29%634.4萬 | 349.29%634.4萬 | -56.50%345.8萬 | -54.04%346.3萬 |
| -應收賬款 | -6.93%651萬 | 15.71%675.4萬 | 15.71%675.4萬 | 91.41%661.9萬 | 90.18%658.6萬 | 280.16%699.5萬 | 313.39%583.7萬 | 313.39%583.7萬 | -53.48%345.8萬 | -49.77%346.3萬 |
| -應收稅費 | ---- | -16.19%41.4萬 | -16.19%41.4萬 | ---- | ---- | ---- | --49.4萬 | --49.4萬 | ---- | ---- |
| -其他應收款 | ---- | 823.08%12萬 | 823.08%12萬 | ---- | ---- | ---- | --1.3萬 | --1.3萬 | ---- | ---- |
| 存貨 | -14.14%697.6萬 | -11.99%698.9萬 | -11.99%698.9萬 | -0.20%742.5萬 | 0.80%805.6萬 | 4.14%812.5萬 | 7.12%794.1萬 | 7.12%794.1萬 | 6.42%744萬 | 8.20%799.2萬 |
| 預付費用 | 1.63%87.5萬 | 15.06%140.6萬 | 15.06%140.6萬 | 44.97%64.8萬 | 53.97%77.6萬 | -2.71%86.1萬 | 6.45%122.2萬 | 6.45%122.2萬 | 321.70%44.7萬 | 13.00%50.4萬 |
| 流動資產合計 | -5.81%5,554.1萬 | -32.45%4,189.6萬 | -32.45%4,189.6萬 | -16.05%4,831.7萬 | -16.11%5,469.3萬 | -16.54%5,896.5萬 | -19.58%6,202.4萬 | -19.58%6,202.4萬 | -34.05%5,755.3萬 | -26.86%6,519.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -14.21%141.3萬 | -11.18%152.5萬 | -11.18%152.5萬 | -8.95%159.7萬 | -13.82%152.1萬 | -19.30%164.7萬 | -9.82%171.7萬 | -9.82%171.7萬 | -14.65%175.4萬 | -19.70%176.5萬 |
| -固定資產 | -14.21%141.3萬 | 18.44%480.4萬 | 18.44%480.4萬 | -58.84%159.7萬 | -59.42%152.1萬 | -57.04%164.7萬 | 9.62%405.6萬 | 9.62%405.6萬 | -15.74%388萬 | -16.80%374.8萬 |
| -累計折舊 | ---- | -40.19%-327.9萬 | -40.19%-327.9萬 | ---- | ---- | ---- | -30.23%-233.9萬 | -30.23%-233.9萬 | 16.63%-212.6萬 | 14.04%-198.3萬 |
| 商譽及其他無形資產 | -32.06%42.8萬 | -27.94%49萬 | -27.94%49萬 | -83.48%53萬 | -83.25%59.2萬 | -83.91%63萬 | -83.51%68萬 | -83.51%68萬 | -24.43%320.8萬 | -21.53%353.5萬 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.06%248.7萬 | -3.82%264.6萬 |
| -其他無形資產 | ---- | -27.94%49萬 | -27.94%49萬 | ---- | ---- | -46.93%63萬 | -52.61%68萬 | -52.61%68萬 | -54.05%72.1萬 | -49.32%88.9萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --256.9萬 | --253.1萬 |
| 非流動資產合計 | -19.15%184.1萬 | -15.94%201.5萬 | -15.94%201.5萬 | -71.76%212.7萬 | -73.02%211.3萬 | -76.34%227.7萬 | -75.16%239.7萬 | -75.16%239.7萬 | 19.54%753.1萬 | 16.83%783.1萬 |
| 總資產 | -6.30%5,738.2萬 | -31.84%4,391.1萬 | -31.84%4,391.1萬 | -21.28%5,044.4萬 | -22.21%5,680.6萬 | -23.71%6,124.2萬 | -25.76%6,442.1萬 | -25.76%6,442.1萬 | -31.51%6,408.4萬 | -23.81%7,302.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.18%288.8萬 | 40.80%328.2萬 | 40.80%328.2萬 | --235.9萬 | --274.5萬 | --240.3萬 | -26.70%233.1萬 | -26.70%233.1萬 | ---- | ---- |
| -應付賬款 | 39.83%287.5萬 | 61.44%328.2萬 | 61.44%328.2萬 | --201.6萬 | --242.4萬 | --205.6萬 | -36.07%203.3萬 | -36.07%203.3萬 | ---- | ---- |
| -應付稅費 | -96.25%1.3萬 | --0 | --0 | --34.3萬 | --32.1萬 | --34.7萬 | --29.8萬 | --29.8萬 | ---- | ---- |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | -35.64%6.5萬 | -33.33%5.8萬 | -33.33%5.8萬 | -71.21%5.7萬 | -61.50%7.2萬 |
| 短期借款與租賃負債 | 477.62%673.5萬 | 210.10%236.3萬 | 210.10%236.3萬 | 836.96%215.5萬 | 2,969.23%758.1萬 | 364.54%116.6萬 | 204.80%76.2萬 | 204.80%76.2萬 | -44.17%23萬 | -39.31%24.7萬 |
| -短期借款 | 601.52%648.2萬 | 302.29%210.4萬 | 302.29%210.4萬 | --190.5萬 | --732.9萬 | --92.4萬 | --52.3萬 | --52.3萬 | ---- | ---- |
| -短期租賃負債 | 4.55%25.3萬 | 8.37%25.9萬 | 8.37%25.9萬 | 8.70%25萬 | 2.02%25.2萬 | -3.59%24.2萬 | -4.40%23.9萬 | -4.40%23.9萬 | -44.17%23萬 | -39.31%24.7萬 |
| 遞延負債 | -7.74%64.4萬 | 53.08%72.1萬 | 53.08%72.1萬 | 40.50%67.3萬 | 29.11%65.2萬 | 11.32%69.8萬 | -1.26%47.1萬 | -1.26%47.1萬 | -13.54%47.9萬 | -40.73%50.5萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 346.46%44.2萬 | 249.69%56.3萬 | 249.69%56.3萬 | -95.13%1.3萬 | -77.22%7.2萬 |
| 流動負債總額 | 115.06%1,026.7萬 | 52.11%636.6萬 | 52.11%636.6萬 | 56.42%518.7萬 | 230.76%1,097.8萬 | 23.81%477.4萬 | 0.72%418.5萬 | 0.72%418.5萬 | -7.81%331.6萬 | -18.43%331.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -92.82%50.1萬 | -25.31%557.8萬 | -25.31%557.8萬 | 586.21%597萬 | -28.12%70.8萬 | 543.41%698.1萬 | 562.64%746.8萬 | 562.64%746.8萬 | -16.51%87萬 | -15.67%98.5萬 |
| -長期借款 | ---- | -24.82%500萬 | -24.82%500萬 | --534.1萬 | ---- | --622.6萬 | --665.1萬 | --665.1萬 | ---- | ---- |
| -長期租賃負債 | -33.64%50.1萬 | -29.25%57.8萬 | -29.25%57.8萬 | -27.70%62.9萬 | -28.12%70.8萬 | -30.41%75.5萬 | -27.51%81.7萬 | -27.51%81.7萬 | -16.51%87萬 | -15.67%98.5萬 |
| 遞延負債 | 0.53%75.6萬 | 3.01%78.7萬 | 3.01%78.7萬 | -6.68%72.7萬 | -10.24%75.4萬 | -13.46%75.2萬 | -12.69%76.4萬 | -12.69%76.4萬 | -14.58%77.9萬 | 16.18%84萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100萬 | ---- |
| 非流動負債總額 | -83.74%125.7萬 | -22.68%636.5萬 | -22.68%636.5萬 | 931.90%669.7萬 | -19.89%146.2萬 | 295.75%773.3萬 | 311.19%823.2萬 | 311.19%823.2萬 | -66.79%64.9萬 | -3.49%182.5萬 |
| 總負債 | -7.86%1,152.4萬 | 2.53%1,273.1萬 | 2.53%1,273.1萬 | 199.72%1,188.4萬 | 141.84%1,244萬 | 115.27%1,250.7萬 | 101.67%1,241.7萬 | 101.67%1,241.7萬 | -28.57%396.5萬 | -13.69%514.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.15%2.33億 | 5.62%2.17億 | 5.62%2.17億 | 4.53%2.13億 | 0.02%2.16億 | -6.01%2.09億 | -6.26%2.06億 | -6.26%2.06億 | -6.89%2.03億 | -1.37%2.16億 |
| -普通股股本 | 11.15%2.33億 | 5.62%2.17億 | 5.62%2.17億 | 4.53%2.13億 | 0.02%2.16億 | -6.01%2.09億 | -6.26%2.06億 | -6.26%2.06億 | -6.89%2.03億 | -1.37%2.16億 |
| 留存收益 | -14.29%-2.24億 | -15.09%-2.18億 | -15.09%-2.18億 | -16.23%-2.09億 | -16.37%-2.03億 | -16.10%-1.96億 | -17.84%-1.89億 | -17.84%-1.89億 | -19.47%-1.8億 | -20.97%-1.75億 |
| 資本公積 | 7.19%1,998.5萬 | 5.26%1,968.7萬 | 5.26%1,968.7萬 | 9.32%1,838.6萬 | 5.65%1,905.9萬 | 2.88%1,864.4萬 | 10.11%1,870.4萬 | 10.11%1,870.4萬 | 15.79%1,681.8萬 | 31.60%1,804萬 |
| 不影響留存收益的損益 | 2.68%1,724萬 | -28.54%1,203.1萬 | -28.54%1,203.1萬 | -15.96%1,658.8萬 | 46.78%1,267.3萬 | 584.47%1,679萬 | 254.76%1,683.7萬 | 254.76%1,683.7萬 | 253.54%1,973.8萬 | 422.32%863.4萬 |
| 股東權益總額 | -5.90%4,585.8萬 | -40.04%3,118萬 | -40.04%3,118萬 | -35.86%3,856萬 | -34.64%4,436.6萬 | -34.55%4,873.5萬 | -35.49%5,200.4萬 | -35.49%5,200.4萬 | -31.69%6,011.9萬 | -24.48%6,788.1萬 |
| 總權益 | -5.90%4,585.8萬 | -40.04%3,118萬 | -40.04%3,118萬 | -35.86%3,856萬 | -34.64%4,436.6萬 | -34.55%4,873.5萬 | -35.49%5,200.4萬 | -35.49%5,200.4萬 | -31.69%6,011.9萬 | -24.48%6,788.1萬 |
| 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 | -- | -- | -- | -- | 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