美股市場個股詳情
RDHL Redhill Biopharma
- 0.474
- -0.009-1.89%
收盤價 05/17 16:00 (美東)
- 0.471
- -0.003-0.65%
盤後 19:06 (美東)
1509.22萬總市值0.12市盈率TTM
0.499最高價0.471最低價37.79萬股成交量0.490今開0.483昨收18.34萬成交額1.26%換手率0.12市盈率(靜)3186.70萬總股本3.28052周最高7.29市淨率1422.81萬流通值0.25752周最低--股息TTM3004.24萬流通股888.800歷史最高--股息率TTM5.86%振幅0.257歷史最低0.485平均價1股每手
Redhill Biopharma關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -72.13%556.9萬 | -74.03%701.4萬 | -39.07%1,758.6萬 | -47.42%1,998.3萬 | -47.42%1,998.3萬 | -56.86%1,521.9萬 | -51.20%2,700.3萬 | -62.02%2,886.4萬 | 27.56%3,800.4萬 | 27.56%3,800.4萬 |
| -現金和現金等價物 | -72.11%556.9萬 | -74.08%699.6萬 | -39.09%1,757.1萬 | -32.25%1,996.8萬 | -32.25%1,996.8萬 | -34.62%1,520.4萬 | -47.92%2,698.8萬 | -62.03%2,884.7萬 | 0.61%2,947.4萬 | 0.61%2,947.4萬 |
| -短期投資 | --0 | 20.00%1.8萬 | -11.76%1.5萬 | -99.82%1.5萬 | -99.82%1.5萬 | -99.88%1.5萬 | -99.57%1.5萬 | 6.25%1.7萬 | 1,612.85%853萬 | 1,612.85%853萬 |
| 應收款項 | -89.22%408.2萬 | -83.71%595.3萬 | -53.64%1,202.4萬 | 16.45%3,787.5萬 | 16.45%3,787.5萬 | 30.83%3,929.7萬 | 21.42%3,654.4萬 | 11.28%2,593.4萬 | 11.05%3,252.4萬 | 11.05%3,252.4萬 |
| -應收賬款 | -92.49%259.1萬 | -91.40%290.3萬 | -73.57%685.4萬 | 8.98%3,452.1萬 | 8.98%3,452.1萬 | 19.88%3,600.7萬 | 12.15%3,375.5萬 | 11.28%2,593.4萬 | 10.55%3,167.7萬 | 10.55%3,167.7萬 |
| -其他應收款 | -55.55%149.1萬 | 9.36%305萬 | --517萬 | 295.99%335.4萬 | 295.99%335.4萬 | --329萬 | --278.9萬 | ---- | 33.60%84.7萬 | 33.60%84.7萬 |
| 存貨 | -60.13%438.9萬 | -57.85%493.9萬 | -58.95%585.9萬 | -25.67%1,100.9萬 | -25.67%1,100.9萬 | -4.05%1,258.4萬 | 33.73%1,171.9萬 | 53.96%1,427.2萬 | 126.94%1,481萬 | 126.94%1,481萬 |
| 預付費用 | 26.82%131萬 | ---- | ---- | -72.92%103.3萬 | -72.92%103.3萬 | ---- | ---- | -14.34%350.7萬 | -21.96%381.4萬 | -21.96%381.4萬 |
| 受限制現金 | -95.06%79萬 | -42.88%914萬 | --1,104.7萬 | --1,600萬 | --1,600萬 | --1,600萬 | --1,600萬 | ---- | --0 | --0 |
| 流動資產合計 | -81.21%1,614萬 | -70.37%2,704.6萬 | -35.91%4,651.6萬 | -3.65%8,590萬 | -3.65%8,590萬 | -0.02%8,310萬 | -7.33%9,126.6萬 | -35.58%7,257.7萬 | 26.47%8,915.2萬 | 26.47%8,915.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -83.57%118.2萬 | -71.13%225.4萬 | -20.49%657.1萬 | 70.35%719.4萬 | 70.35%719.4萬 | 45.63%680.1萬 | 62.65%780.7萬 | 57.26%826.4萬 | -25.95%422.3萬 | -25.95%422.3萬 |
| -固定資產 | -70.65%242.7萬 | -71.13%225.4萬 | -20.49%657.1萬 | 64.35%827萬 | 64.35%827萬 | 45.63%680.1萬 | 62.65%780.7萬 | 57.26%826.4萬 | -20.15%503.2萬 | -20.15%503.2萬 |
| -累計折舊 | -15.71%-124.5萬 | ---- | ---- | -33.00%-107.6萬 | -33.00%-107.6萬 | ---- | ---- | ---- | -35.06%-80.9萬 | -35.06%-80.9萬 |
| 商譽及其他無形資產 | -91.50%557.8萬 | -91.86%559.3萬 | -92.00%560.1萬 | -8.40%6,562.6萬 | -8.40%6,562.6萬 | -18.50%6,714.3萬 | -18.38%6,874.4萬 | -18.60%7,004.3萬 | -18.47%7,164.4萬 | -18.47%7,164.4萬 |
| -其他無形資產 | -91.50%557.8萬 | ---- | ---- | -8.40%6,562.6萬 | -8.40%6,562.6萬 | ---- | ---- | ---- | -18.47%7,164.4萬 | -18.47%7,164.4萬 |
| 其他非流動資產 | -2.00%14.7萬 | -4.00%14.4萬 | -99.10%14.6萬 | -99.07%15萬 | -99.07%15萬 | -99.08%14.8萬 | -99.07%15萬 | 0.04%1,616.5萬 | 0.03%1,616.9萬 | 0.03%1,616.9萬 |
| 非流動資產合計 | -90.53%690.7萬 | -89.58%799.1萬 | -86.96%1,231.8萬 | -20.72%7,297萬 | -20.72%7,297萬 | -28.22%7,409.2萬 | -27.08%7,670.1萬 | -12.09%9,447.2萬 | -16.14%9,203.6萬 | -16.14%9,203.6萬 |
| 總資產 | -85.49%2,304.7萬 | -79.14%3,503.7萬 | -64.78%5,883.4萬 | -12.32%1.59億 | -12.32%1.59億 | -15.64%1.57億 | -17.53%1.68億 | -24.11%1.67億 | 0.53%1.81億 | 0.53%1.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -78.70%327.8萬 | -84.44%311.2萬 | -74.21%436.6萬 | -45.52%1,538.7萬 | -45.52%1,538.7萬 | -49.25%1,572.1萬 | -29.13%2,000.2萬 | 0.35%1,692.9萬 | -2.94%2,824.5萬 | -2.94%2,824.5萬 |
| -應付賬款 | -22.51%327.8萬 | -28.84%311.2萬 | -23.48%436.6萬 | -63.73%423萬 | -63.73%423萬 | -68.62%478.4萬 | -67.14%437.3萬 | -12.70%570.6萬 | 0.96%1,166.4萬 | 0.96%1,166.4萬 |
| -其他應付款 | ---- | ---- | ---- | -32.71%1,115.7萬 | -32.71%1,115.7萬 | -30.47%1,093.7萬 | 4.78%1,562.9萬 | 8.60%1,122.3萬 | -5.51%1,658.1萬 | -5.51%1,658.1萬 |
| 應計費用 | -76.71%376.5萬 | -63.38%740.1萬 | ---- | -6.18%1,616.8萬 | -6.18%1,616.8萬 | 2.97%2,119.9萬 | -12.74%2,021.2萬 | -5.09%2,415.1萬 | -9.17%1,723.3萬 | -9.17%1,723.3萬 |
| 現行撥備 | -77.74%1,065.4萬 | -58.23%1,638.4萬 | -17.28%2,596.7萬 | 55.87%4,787萬 | 55.87%4,787萬 | 47.36%4,178.5萬 | 50.30%3,922.3萬 | 38.42%3,139萬 | 67.43%3,071.1萬 | 67.43%3,071.1萬 |
| 短期借款與租賃負債 | -99.38%71.8萬 | -98.52%129萬 | -31.59%97.9萬 | 7,084.67%1.16億 | 7,084.67%1.16億 | 6,487.78%1.15億 | 5,040.54%8,697.8萬 | -12.53%143.1萬 | -5.38%161.8萬 | -5.38%161.8萬 |
| -短期借款 | ---- | ---- | ---- | --1.15億 | --1.15億 | --1.14億 | --8,550.6萬 | ---- | ---- | ---- |
| -短期租賃負債 | -30.43%71.8萬 | -12.36%129萬 | -31.59%97.9萬 | -36.22%103.2萬 | -36.22%103.2萬 | -44.58%96.6萬 | -13.00%147.2萬 | -12.53%143.1萬 | -5.38%161.8萬 | -5.38%161.8萬 |
| 其他流動負債 | -12.28%10萬 | ---- | --1,712.6萬 | -31.74%11.4萬 | -31.74%11.4萬 | ---- | ---- | ---- | 13.61%16.7萬 | 13.61%16.7萬 |
| 流動負債總額 | -90.25%1,924.2萬 | -83.06%2,818.7萬 | -34.46%4,843.8萬 | 142.36%1.97億 | 142.36%1.97億 | 136.99%1.94億 | 110.19%1.66億 | 10.91%7,390.1萬 | 11.24%8,147萬 | 11.24%8,147萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -92.94%45.5萬 | -85.09%99.4萬 | -93.57%601.5萬 | -92.53%644.3萬 | -92.53%644.3萬 | -93.04%600.8萬 | -92.26%666.8萬 | 8.92%9,358萬 | 1.17%8,619.4萬 | 1.17%8,619.4萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.69%8,639.7萬 | 2.74%8,362萬 | 2.74%8,362萬 |
| -長期租賃負債 | -92.94%45.5萬 | -85.09%99.4萬 | -16.26%601.5萬 | 150.31%644.3萬 | 150.31%644.3萬 | 110.88%600.8萬 | 124.06%666.8萬 | 111.83%718.3萬 | -32.39%257.4萬 | -32.39%257.4萬 |
| 衍生品負債 | -71.75%74.1萬 | -73.08%163.5萬 | --162.7萬 | --262.3萬 | --262.3萬 | --293.1萬 | --607.4萬 | ---- | --0 | --0 |
| 其他非流動負債 | -28.00%54萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 |
| 非流動負債總額 | -82.31%173.6萬 | -74.96%337.9萬 | -91.47%839.2萬 | -89.19%981.6萬 | -89.19%981.6萬 | -89.60%968.9萬 | -85.79%1,349.2萬 | -2.05%9,839.1萬 | -2.47%9,084.3萬 | -2.47%9,084.3萬 |
| 總負債 | -89.88%2,097.8萬 | -82.45%3,156.6萬 | -67.02%5,683萬 | 20.29%2.07億 | 20.29%2.07億 | 16.27%2.03億 | 3.34%1.8億 | 3.12%1.72億 | 3.57%1.72億 | 3.57%1.72億 |
| 所有者權益 | ||||||||||
| 股本 | 656.30%2,144.1萬 | 152.87%462萬 | 88.91%284.5萬 | 89.63%283.5萬 | 89.63%283.5萬 | 39.36%183.4萬 | 39.36%182.7萬 | 15.05%150.6萬 | 41.84%149.5萬 | 41.84%149.5萬 |
| -普通股股本 | 656.30%2,144.1萬 | 152.87%462萬 | 88.91%284.5萬 | 89.63%283.5萬 | 89.63%283.5萬 | 39.36%183.4萬 | 39.36%182.7萬 | 15.05%150.6萬 | 41.84%149.5萬 | 41.84%149.5萬 |
| 留存收益 | 6.02%-4.08億 | 3.82%-3.82億 | -0.20%-3.83億 | -17.94%-4.34億 | -17.94%-4.34億 | -24.87%-4.31億 | -21.77%-3.97億 | -26.58%-3.83億 | -31.22%-3.68億 | -31.22%-3.68億 |
| 資本公積 | 1.50%3.88億 | -0.67%3.81億 | 1.78%3.83億 | 1.97%3.83億 | 1.97%3.83億 | 7.82%3.83億 | 8.17%3.83億 | 6.18%3.76億 | 28.01%3.75億 | 28.01%3.75億 |
| 股東權益總額 | 104.27%206.9萬 | 129.07%347.1萬 | 138.22%200.4萬 | -645.35%-4,840萬 | -645.35%-4,840萬 | -498.54%-4,602.7萬 | -140.36%-1,194萬 | -109.88%-524.3萬 | -35.99%887.5萬 | -35.99%887.5萬 |
| 總權益 | 104.27%206.9萬 | 129.07%347.1萬 | 138.22%200.4萬 | -645.35%-4,840萬 | -645.35%-4,840萬 | -498.54%-4,602.7萬 | -140.36%-1,194萬 | -109.88%-524.3萬 | -35.99%887.5萬 | -35.99%887.5萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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