美股市場個股詳情

RMTI Rockwell Medical

添加自選
  • 1.7600
  • +0.0100+0.57%
收盤價 06/04 16:00 (美東)
  • 1.7500
  • -0.0100-0.57%
盤前 08:00 (美東)
5335.56萬總市值-5333市盈率TTM

Rockwell Medical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
-48.80%861.9萬
-49.12%1,093.5萬
-49.12%1,093.5萬
-57.44%1,173萬
-51.71%1,486.5萬
69.80%1,683.4萬
-4.22%2,149.2萬
-4.22%2,149.2萬
-16.98%2,756.4萬
-24.84%3,078萬
-現金和現金等價物
-39.03%664.2萬
-11.08%898.3萬
-11.08%898.3萬
-40.22%775.9萬
-70.89%895.9萬
9.89%1,089.4萬
-23.93%1,010.2萬
-23.93%1,010.2萬
-44.51%1,298萬
-4.94%3,078萬
-短期投資
-66.72%197.7萬
-82.86%195.2萬
-82.86%195.2萬
-72.77%397.1萬
--590.6萬
--594萬
24.37%1,139萬
24.37%1,139萬
48.62%1,458.4萬
--0
應收款項
84.26%1,109.4萬
74.17%1,090.1萬
74.17%1,090.1萬
27.07%936.1萬
-33.11%541.1萬
-15.45%602.1萬
5.85%625.9萬
5.85%625.9萬
22.05%736.7萬
51.02%809萬
-應收賬款
84.26%1,109.4萬
74.17%1,090.1萬
74.17%1,090.1萬
27.07%936.1萬
-33.11%541.1萬
-15.45%602.1萬
5.85%625.9萬
5.85%625.9萬
22.05%736.7萬
51.02%809萬
存貨
8.54%607.3萬
0.98%587.1萬
0.98%587.1萬
9.28%548.6萬
12.43%581.4萬
1.16%559.5萬
42.64%581.4萬
42.64%581.4萬
24.63%502萬
10.56%517.1萬
其他流動資產
-26.61%91萬
-39.08%106.3萬
-39.08%106.3萬
-33.69%159.6萬
-53.96%147.5萬
-44.42%124萬
-39.01%174.5萬
-39.01%174.5萬
-14.49%240.7萬
126.75%320.4萬
流動資產合計
-10.08%2,669.6萬
-18.52%2,877萬
-18.52%2,877萬
-33.49%2,817.3萬
-41.66%2,756.5萬
19.73%2,969萬
0.06%3,531萬
0.06%3,531萬
-8.08%4,235.8萬
-9.84%4,724.5萬
非流動資產
固定資產淨額
105.33%1,178萬
28.04%1,101.8萬
28.04%1,101.8萬
29.57%1,191萬
-13.53%774.8萬
-40.10%573.7萬
-15.83%860.5萬
-15.83%860.5萬
-2.64%919.2萬
4.02%896萬
-固定資產
55.11%2,099.1萬
22.05%1,982.2萬
22.05%1,982.2萬
21.73%2,029.9萬
-3.61%1,571.1萬
-19.33%1,353.3萬
-6.26%1,624.1萬
-6.26%1,624.1萬
1.39%1,667.5萬
5.24%1,630萬
-累計折舊
-18.15%-921.1萬
-15.30%-880.4萬
-15.30%-880.4萬
-12.11%-838.9萬
-8.49%-796.3萬
-8.29%-779.6萬
-7.50%-763.6萬
-7.50%-763.6萬
-6.82%-748.3萬
-6.78%-734萬
商譽及其他無形資產
255.47%1,154.2萬
1,168.19%1,168萬
1,168.19%1,168萬
1,183.17%1,181.8萬
0.00%92.1萬
252.55%324.7萬
0.00%92.1萬
0.00%92.1萬
0.00%92.1萬
0.00%92.1萬
-商譽
0.00%92.1萬
0.00%92.1萬
0.00%92.1萬
0.00%92.1萬
0.00%92.1萬
0.00%92.1萬
0.00%92.1萬
0.00%92.1萬
0.00%92.1萬
0.00%92.1萬
-其他無形資產
356.62%1,062.1萬
--1,075.9萬
--1,075.9萬
--1,089.7萬
----
--232.6萬
----
----
----
----
其他非流動資產
-60.79%70.5萬
-60.81%70.5萬
-60.81%70.5萬
-58.89%70.5萬
-9.40%180.3萬
-16.02%179.8萬
-16.01%179.9萬
-16.01%179.9萬
-23.95%171.5萬
13.71%199萬
非流動資產合計
122.84%2,402.7萬
106.65%2,340.3萬
106.65%2,340.3萬
106.57%2,443.3萬
-11.79%1,047.2萬
-14.69%1,078.2萬
-14.76%1,132.5萬
-14.76%1,132.5萬
-6.25%1,182.8萬
5.19%1,187.1萬
總資產
25.33%5,072.3萬
11.88%5,217.3萬
11.88%5,217.3萬
-2.92%5,260.6萬
-35.66%3,803.7萬
8.11%4,047.2萬
-3.99%4,663.5萬
-3.99%4,663.5萬
-7.69%5,418.6萬
-7.17%5,911.6萬
負債
流動負債
應付款項
-5.44%491.9萬
11.42%451.6萬
11.42%451.6萬
28.78%392.9萬
101.46%592.7萬
23.15%520.2萬
8.40%405.3萬
8.40%405.3萬
-36.88%305.1萬
-40.35%294.2萬
-應付賬款
-5.44%491.9萬
11.42%451.6萬
11.42%451.6萬
28.78%392.9萬
101.46%592.7萬
23.15%520.2萬
8.40%405.3萬
8.40%405.3萬
-36.88%305.1萬
-40.35%294.2萬
應計費用
56.62%352.7萬
-7.17%448.2萬
-7.17%448.2萬
64.90%426.6萬
-1.61%201.6萬
-18.32%225.2萬
65.51%482.8萬
65.51%482.8萬
48.34%258.7萬
0.34%204.9萬
短期借款與租賃負債
-60.48%203萬
-47.26%218.3萬
-47.26%218.3萬
0.85%819.8萬
-12.94%746.5萬
-40.38%513.6萬
-57.86%413.9萬
-57.86%413.9萬
-20.89%812.9萬
-62.40%857.5萬
-短期借款
----
-88.57%24.4萬
-88.57%24.4萬
-0.29%611.9萬
-19.22%536.4萬
-52.78%313.1萬
-72.70%213.4萬
-72.70%213.4萬
-27.31%613.7萬
-68.58%664萬
-短期租賃負債
1.25%203萬
-3.29%193.9萬
-3.29%193.9萬
4.37%207.9萬
8.58%210.1萬
1.11%200.5萬
0.05%200.5萬
0.05%200.5萬
8.73%199.2萬
15.59%193.5萬
遞延負債
636.46%274.7萬
55.20%278.9萬
55.20%278.9萬
13.30%257.3萬
-87.40%29.7萬
-84.35%37.3萬
-22.38%179.7萬
-22.38%179.7萬
-0.22%227.1萬
2.25%235.8萬
流動負債總額
-0.80%1,494.9萬
-5.96%1,663.7萬
-5.96%1,663.7萬
10.70%2,140.8萬
-5.84%1,745.2萬
-23.09%1,507萬
-15.62%1,769.1萬
-15.62%1,769.1萬
-11.11%1,933.8萬
-45.55%1,853.5萬
非流動負債
長期借款與租賃負債
17.86%1,215.3萬
-7.92%1,125.6萬
-7.92%1,125.6萬
-52.74%667.9萬
-44.03%857.3萬
-39.98%1,031.1萬
-35.91%1,222.4萬
-35.91%1,222.4萬
-26.85%1,413.3萬
239.92%1,531.7萬
-長期借款
34.46%826.5萬
9.77%829.3萬
9.77%829.3萬
-62.83%333.1萬
-54.29%474萬
-47.81%614.7萬
-42.70%755.5萬
-42.70%755.5萬
-36.41%896.2萬
--1,037萬
-長期租賃負債
-6.63%388.8萬
-36.54%296.3萬
-36.54%296.3萬
-35.25%334.8萬
-22.52%383.3萬
-22.89%416.4萬
-20.69%466.9萬
-20.69%466.9萬
-1.05%517.1萬
9.79%494.7萬
遞延負債
16.92%296.4萬
14.42%297.5萬
14.42%297.5萬
-34.57%298.7萬
-51.62%247萬
-53.54%253.5萬
-56.57%260萬
-56.57%260萬
-30.08%456.5萬
-26.41%510.5萬
其他非流動負債
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
0.00%1.4萬
--1.4萬
--1.4萬
非流動負債總額
17.66%1,513.1萬
-4.00%1,424.5萬
-4.00%1,424.5萬
-48.27%968萬
-45.89%1,105.7萬
-43.22%1,286萬
-40.82%1,483.8萬
-40.82%1,483.8萬
-27.61%1,871.2萬
78.59%2,043.6萬
總負債
7.70%3,008萬
-5.06%3,088.2萬
-5.06%3,088.2萬
-18.30%3,108.8萬
-26.85%2,850.9萬
-33.88%2,793萬
-29.34%3,252.9萬
-29.34%3,252.9萬
-20.07%3,805萬
-14.31%3,897.1萬
所有者權益
股本
200.00%3,000
200.00%3,000
200.00%3,000
200.00%3,000
100.00%2,000
0.00%1,000
0.00%1,000
0.00%1,000
-88.89%1,000
-88.89%1,000
-普通股股本
200.00%3,000
200.00%3,000
200.00%3,000
200.00%3,000
100.00%2,000
0.00%1,000
0.00%1,000
0.00%1,000
-88.89%1,000
-88.89%1,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-2.16%-3.99億
-2.17%-3.97億
-2.17%-3.97億
-2.40%-3.96億
-3.04%-3.94億
-3.52%-3.91億
-5.05%-3.89億
-5.05%-3.89億
-6.99%-3.86億
-8.10%-3.82億
資本公積
4.13%4.2億
3.92%4.18億
3.92%4.18億
3.64%4.17億
0.22%4.03億
8.19%4.03億
8.09%4.03億
8.09%4.03億
8.14%4.02億
8.23%4.02億
不影響留存收益的損益
-84.62%2.4萬
-100.61%-1,000
-100.61%-1,000
25.93%6.8萬
179.59%13.7萬
205.88%15.6萬
213.46%16.3萬
213.46%16.3萬
-3.57%5.4萬
-5.77%4.9萬
股東權益總額
64.59%2,064.3萬
50.94%2,129.1萬
50.94%2,129.1萬
33.35%2,151.8萬
-52.70%952.8萬
360.91%1,254.2萬
456.45%1,410.6萬
456.45%1,410.6萬
45.45%1,613.6萬
10.67%2,014.5萬
總權益
64.59%2,064.3萬
50.94%2,129.1萬
50.94%2,129.1萬
33.35%2,151.8萬
-52.70%952.8萬
360.91%1,254.2萬
456.45%1,410.6萬
456.45%1,410.6萬
45.45%1,613.6萬
10.67%2,014.5萬
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
--
--
--
(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 -48.80%861.9萬-49.12%1,093.5萬-49.12%1,093.5萬-57.44%1,173萬-51.71%1,486.5萬69.80%1,683.4萬-4.22%2,149.2萬-4.22%2,149.2萬-16.98%2,756.4萬-24.84%3,078萬
-現金和現金等價物 -39.03%664.2萬-11.08%898.3萬-11.08%898.3萬-40.22%775.9萬-70.89%895.9萬9.89%1,089.4萬-23.93%1,010.2萬-23.93%1,010.2萬-44.51%1,298萬-4.94%3,078萬
-短期投資 -66.72%197.7萬-82.86%195.2萬-82.86%195.2萬-72.77%397.1萬--590.6萬--594萬24.37%1,139萬24.37%1,139萬48.62%1,458.4萬--0
應收款項 84.26%1,109.4萬74.17%1,090.1萬74.17%1,090.1萬27.07%936.1萬-33.11%541.1萬-15.45%602.1萬5.85%625.9萬5.85%625.9萬22.05%736.7萬51.02%809萬
-應收賬款 84.26%1,109.4萬74.17%1,090.1萬74.17%1,090.1萬27.07%936.1萬-33.11%541.1萬-15.45%602.1萬5.85%625.9萬5.85%625.9萬22.05%736.7萬51.02%809萬
存貨 8.54%607.3萬0.98%587.1萬0.98%587.1萬9.28%548.6萬12.43%581.4萬1.16%559.5萬42.64%581.4萬42.64%581.4萬24.63%502萬10.56%517.1萬
其他流動資產 -26.61%91萬-39.08%106.3萬-39.08%106.3萬-33.69%159.6萬-53.96%147.5萬-44.42%124萬-39.01%174.5萬-39.01%174.5萬-14.49%240.7萬126.75%320.4萬
流動資產合計 -10.08%2,669.6萬-18.52%2,877萬-18.52%2,877萬-33.49%2,817.3萬-41.66%2,756.5萬19.73%2,969萬0.06%3,531萬0.06%3,531萬-8.08%4,235.8萬-9.84%4,724.5萬
非流動資產
固定資產淨額 105.33%1,178萬28.04%1,101.8萬28.04%1,101.8萬29.57%1,191萬-13.53%774.8萬-40.10%573.7萬-15.83%860.5萬-15.83%860.5萬-2.64%919.2萬4.02%896萬
-固定資產 55.11%2,099.1萬22.05%1,982.2萬22.05%1,982.2萬21.73%2,029.9萬-3.61%1,571.1萬-19.33%1,353.3萬-6.26%1,624.1萬-6.26%1,624.1萬1.39%1,667.5萬5.24%1,630萬
-累計折舊 -18.15%-921.1萬-15.30%-880.4萬-15.30%-880.4萬-12.11%-838.9萬-8.49%-796.3萬-8.29%-779.6萬-7.50%-763.6萬-7.50%-763.6萬-6.82%-748.3萬-6.78%-734萬
商譽及其他無形資產 255.47%1,154.2萬1,168.19%1,168萬1,168.19%1,168萬1,183.17%1,181.8萬0.00%92.1萬252.55%324.7萬0.00%92.1萬0.00%92.1萬0.00%92.1萬0.00%92.1萬
-商譽 0.00%92.1萬0.00%92.1萬0.00%92.1萬0.00%92.1萬0.00%92.1萬0.00%92.1萬0.00%92.1萬0.00%92.1萬0.00%92.1萬0.00%92.1萬
-其他無形資產 356.62%1,062.1萬--1,075.9萬--1,075.9萬--1,089.7萬------232.6萬----------------
其他非流動資產 -60.79%70.5萬-60.81%70.5萬-60.81%70.5萬-58.89%70.5萬-9.40%180.3萬-16.02%179.8萬-16.01%179.9萬-16.01%179.9萬-23.95%171.5萬13.71%199萬
非流動資產合計 122.84%2,402.7萬106.65%2,340.3萬106.65%2,340.3萬106.57%2,443.3萬-11.79%1,047.2萬-14.69%1,078.2萬-14.76%1,132.5萬-14.76%1,132.5萬-6.25%1,182.8萬5.19%1,187.1萬
總資產 25.33%5,072.3萬11.88%5,217.3萬11.88%5,217.3萬-2.92%5,260.6萬-35.66%3,803.7萬8.11%4,047.2萬-3.99%4,663.5萬-3.99%4,663.5萬-7.69%5,418.6萬-7.17%5,911.6萬
負債
流動負債
應付款項 -5.44%491.9萬11.42%451.6萬11.42%451.6萬28.78%392.9萬101.46%592.7萬23.15%520.2萬8.40%405.3萬8.40%405.3萬-36.88%305.1萬-40.35%294.2萬
-應付賬款 -5.44%491.9萬11.42%451.6萬11.42%451.6萬28.78%392.9萬101.46%592.7萬23.15%520.2萬8.40%405.3萬8.40%405.3萬-36.88%305.1萬-40.35%294.2萬
應計費用 56.62%352.7萬-7.17%448.2萬-7.17%448.2萬64.90%426.6萬-1.61%201.6萬-18.32%225.2萬65.51%482.8萬65.51%482.8萬48.34%258.7萬0.34%204.9萬
短期借款與租賃負債 -60.48%203萬-47.26%218.3萬-47.26%218.3萬0.85%819.8萬-12.94%746.5萬-40.38%513.6萬-57.86%413.9萬-57.86%413.9萬-20.89%812.9萬-62.40%857.5萬
-短期借款 -----88.57%24.4萬-88.57%24.4萬-0.29%611.9萬-19.22%536.4萬-52.78%313.1萬-72.70%213.4萬-72.70%213.4萬-27.31%613.7萬-68.58%664萬
-短期租賃負債 1.25%203萬-3.29%193.9萬-3.29%193.9萬4.37%207.9萬8.58%210.1萬1.11%200.5萬0.05%200.5萬0.05%200.5萬8.73%199.2萬15.59%193.5萬
遞延負債 636.46%274.7萬55.20%278.9萬55.20%278.9萬13.30%257.3萬-87.40%29.7萬-84.35%37.3萬-22.38%179.7萬-22.38%179.7萬-0.22%227.1萬2.25%235.8萬
流動負債總額 -0.80%1,494.9萬-5.96%1,663.7萬-5.96%1,663.7萬10.70%2,140.8萬-5.84%1,745.2萬-23.09%1,507萬-15.62%1,769.1萬-15.62%1,769.1萬-11.11%1,933.8萬-45.55%1,853.5萬
非流動負債
長期借款與租賃負債 17.86%1,215.3萬-7.92%1,125.6萬-7.92%1,125.6萬-52.74%667.9萬-44.03%857.3萬-39.98%1,031.1萬-35.91%1,222.4萬-35.91%1,222.4萬-26.85%1,413.3萬239.92%1,531.7萬
-長期借款 34.46%826.5萬9.77%829.3萬9.77%829.3萬-62.83%333.1萬-54.29%474萬-47.81%614.7萬-42.70%755.5萬-42.70%755.5萬-36.41%896.2萬--1,037萬
-長期租賃負債 -6.63%388.8萬-36.54%296.3萬-36.54%296.3萬-35.25%334.8萬-22.52%383.3萬-22.89%416.4萬-20.69%466.9萬-20.69%466.9萬-1.05%517.1萬9.79%494.7萬
遞延負債 16.92%296.4萬14.42%297.5萬14.42%297.5萬-34.57%298.7萬-51.62%247萬-53.54%253.5萬-56.57%260萬-56.57%260萬-30.08%456.5萬-26.41%510.5萬
其他非流動負債 0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬0.00%1.4萬--1.4萬--1.4萬
非流動負債總額 17.66%1,513.1萬-4.00%1,424.5萬-4.00%1,424.5萬-48.27%968萬-45.89%1,105.7萬-43.22%1,286萬-40.82%1,483.8萬-40.82%1,483.8萬-27.61%1,871.2萬78.59%2,043.6萬
總負債 7.70%3,008萬-5.06%3,088.2萬-5.06%3,088.2萬-18.30%3,108.8萬-26.85%2,850.9萬-33.88%2,793萬-29.34%3,252.9萬-29.34%3,252.9萬-20.07%3,805萬-14.31%3,897.1萬
所有者權益
股本 200.00%3,000200.00%3,000200.00%3,000200.00%3,000100.00%2,0000.00%1,0000.00%1,0000.00%1,000-88.89%1,000-88.89%1,000
-普通股股本 200.00%3,000200.00%3,000200.00%3,000200.00%3,000100.00%2,0000.00%1,0000.00%1,0000.00%1,000-88.89%1,000-88.89%1,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -2.16%-3.99億-2.17%-3.97億-2.17%-3.97億-2.40%-3.96億-3.04%-3.94億-3.52%-3.91億-5.05%-3.89億-5.05%-3.89億-6.99%-3.86億-8.10%-3.82億
資本公積 4.13%4.2億3.92%4.18億3.92%4.18億3.64%4.17億0.22%4.03億8.19%4.03億8.09%4.03億8.09%4.03億8.14%4.02億8.23%4.02億
不影響留存收益的損益 -84.62%2.4萬-100.61%-1,000-100.61%-1,00025.93%6.8萬179.59%13.7萬205.88%15.6萬213.46%16.3萬213.46%16.3萬-3.57%5.4萬-5.77%4.9萬
股東權益總額 64.59%2,064.3萬50.94%2,129.1萬50.94%2,129.1萬33.35%2,151.8萬-52.70%952.8萬360.91%1,254.2萬456.45%1,410.6萬456.45%1,410.6萬45.45%1,613.6萬10.67%2,014.5萬
總權益 64.59%2,064.3萬50.94%2,129.1萬50.94%2,129.1萬33.35%2,151.8萬-52.70%952.8萬360.91%1,254.2萬456.45%1,410.6萬456.45%1,410.6萬45.45%1,613.6萬10.67%2,014.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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------

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