美股市場個股詳情

SILK Silk Road Medical

添加自選
  • 21.350
  • -0.580-2.64%
收盤價 05/28 16:00 (美東)
8.42億總市值-15583市盈率TTM

Silk Road Medical關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-7.72%1.74億
-15.07%1.81億
-15.07%1.81億
83.45%1.93億
73.01%1.88億
101.99%1.89億
93.84%2.14億
93.84%2.14億
-14.37%1.05億
-15.04%1.09億
-現金和現金等價物
-55.13%2,262.9萬
-63.49%2,021萬
-63.49%2,021萬
-43.11%2,918.8萬
-67.59%2,840萬
-46.13%5,042.7萬
-49.78%5,535.8萬
-49.78%5,535.8萬
-51.43%5,130.6萬
-13.95%8,763.7萬
-短期投資
9.52%1.52億
1.86%1.61億
1.86%1.61億
204.08%1.64億
653.32%1.6億
--1.39億
--1.58億
--1.58億
214.28%5,382.6萬
-19.24%2,123.4萬
應收款項
36.31%2,720.3萬
30.91%2,357.3萬
30.91%2,357.3萬
27.97%2,177.9萬
36.42%2,152.5萬
43.82%1,995.6萬
52.19%1,800.7萬
52.19%1,800.7萬
55.06%1,701.9萬
34.32%1,577.9萬
-應收賬款
36.31%2,720.3萬
30.91%2,357.3萬
30.91%2,357.3萬
27.97%2,177.9萬
36.42%2,152.5萬
43.82%1,995.6萬
52.19%1,800.7萬
52.19%1,800.7萬
55.06%1,701.9萬
34.32%1,577.9萬
存貨
77.43%3,048.6萬
54.85%2,987.6萬
54.85%2,987.6萬
8.74%2,206.6萬
8.24%1,906.7萬
-3.07%1,718.2萬
8.08%1,929.3萬
8.08%1,929.3萬
26.44%2,029.3萬
37.94%1,761.6萬
其他流動資產
-12.50%354.3萬
50.66%591.2萬
50.66%591.2萬
-5.86%427.7萬
-2.36%454.3萬
57.92%404.9萬
15.01%392.4萬
15.01%392.4萬
-2.55%454.3萬
-20.83%465.3萬
流動資產合計
2.36%2.36億
-5.52%2.41億
-5.52%2.41億
63.95%2.41億
58.93%2.33億
80.21%2.3億
77.84%2.55億
77.84%2.55億
-4.84%1.47億
-7.33%1.47億
非流動資產
固定資產淨額
-9.13%808.5萬
-13.42%811.4萬
-13.42%811.4萬
-13.79%833.7萬
-11.39%864.4萬
-9.82%889.7萬
21.76%937.2萬
21.76%937.2萬
88.45%967.1萬
184.57%975.5萬
-固定資產
----
8.79%1,602.1萬
8.79%1,602.1萬
----
----
----
33.55%1,472.7萬
33.55%1,472.7萬
----
----
-累計折舊
----
-47.66%-790.7萬
-47.66%-790.7萬
----
----
----
-60.81%-535.5萬
-60.81%-535.5萬
----
----
投資和預付款
-86.74%202.7萬
--945.6萬
--945.6萬
--434.8萬
--1,388.4萬
--1,528.5萬
--0
--0
----
----
其他非流動資產
26.34%650.8萬
27.50%690.4萬
27.50%690.4萬
22.26%719.6萬
21.32%733.6萬
-4.01%515.1萬
-3.34%541.5萬
-3.34%541.5萬
-0.96%588.6萬
-3.11%604.7萬
非流動資產合計
-43.34%1,662萬
65.51%2,447.4萬
65.51%2,447.4萬
27.79%1,988.1萬
88.99%2,986.4萬
92.57%2,933.3萬
11.19%1,478.7萬
11.19%1,478.7萬
40.47%1,555.7萬
63.43%1,580.2萬
總資產
-2.80%2.52億
-1.62%2.65億
-1.62%2.65億
60.49%2.61億
61.85%2.63億
81.53%2.6億
72.19%2.7億
72.19%2.7億
-1.80%1.63億
-3.26%1.63億
負債
流動負債
應付款項
-43.74%296.6萬
124.97%567.6萬
124.97%567.6萬
18.14%509.4萬
45.61%533.8萬
80.18%527.2萬
6.05%252.3萬
6.05%252.3萬
-12.14%431.2萬
87.23%366.6萬
-應付賬款
-43.74%296.6萬
124.97%567.6萬
124.97%567.6萬
18.14%509.4萬
45.61%533.8萬
80.18%527.2萬
6.05%252.3萬
6.05%252.3萬
-12.14%431.2萬
87.23%366.6萬
應計費用
22.23%1,576.4萬
15.17%2,226.1萬
15.17%2,226.1萬
-2.38%1,657.4萬
9.86%1,629.7萬
-9.32%1,289.7萬
7.43%1,932.8萬
7.43%1,932.8萬
19.99%1,697.8萬
16.99%1,483.5萬
現行撥備
-4.69%58.9萬
-7.41%50萬
-7.41%50萬
0.56%53.4萬
12.80%57.3萬
28.48%61.8萬
50.42%54萬
50.42%54萬
29.51%53.1萬
-13.61%50.8萬
短期借款與租賃負債
-9.23%170.1萬
-7.65%170.3萬
-7.65%170.3萬
-6.28%170萬
-4.63%166.9萬
-83.49%187.4萬
-64.53%184.4萬
-64.53%184.4萬
80.86%181.4萬
82.67%175萬
-短期租賃負債
-9.23%170.1萬
-7.65%170.3萬
-7.65%170.3萬
-6.28%170萬
-4.63%166.9萬
23.37%187.4萬
42.50%184.4萬
42.50%184.4萬
80.86%181.4萬
82.67%175萬
遞延負債
51.67%31.7萬
-43.48%14.3萬
-43.48%14.3萬
-59.73%12萬
-54.36%22萬
-59.96%20.9萬
61.15%25.3萬
61.15%25.3萬
-33.48%29.8萬
0.84%48.2萬
流動負債總額
2.24%2,133.7萬
23.66%3,028.3萬
23.66%3,028.3萬
0.37%2,402.2萬
13.45%2,409.7萬
-29.25%2,087萬
-6.13%2,448.8萬
-6.13%2,448.8萬
14.41%2,393.3萬
27.47%2,124.1萬
非流動負債
長期借款與租賃負債
1.39%7,588.6萬
1.38%7,562.6萬
1.38%7,562.6萬
1.38%7,536.4萬
1.45%7,510.4萬
92.41%7,484.8萬
66.56%7,459.6萬
66.56%7,459.6萬
52.80%7,434萬
52.29%7,403.3萬
-長期借款
1.39%7,588.6萬
1.38%7,562.6萬
1.38%7,562.6萬
1.38%7,536.4萬
1.45%7,510.4萬
92.41%7,484.8萬
66.56%7,459.6萬
66.56%7,459.6萬
52.80%7,434萬
52.29%7,403.3萬
其他非流動負債
24.78%780.6萬
22.64%824.9萬
22.64%824.9萬
17.86%833.6萬
16.66%865.4萬
-9.24%625.6萬
3.27%672.6萬
3.27%672.6萬
-9.10%707.3萬
9.23%741.8萬
非流動負債總額
3.19%8,369.2萬
3.14%8,387.5萬
3.14%8,387.5萬
2.81%8,370萬
2.83%8,375.8萬
77.11%8,110.4萬
58.53%8,132.2萬
58.53%8,132.2萬
44.26%8,141.3萬
47.01%8,145.1萬
總負債
3.00%1.05億
7.89%1.14億
7.89%1.14億
2.26%1.08億
5.03%1.08億
35.44%1.02億
36.73%1.06億
36.73%1.06億
36.19%1.05億
42.49%1.03億
所有者權益
股本
0.00%3.9萬
2.63%3.9萬
2.63%3.9萬
11.43%3.9萬
11.43%3.9萬
11.43%3.9萬
8.57%3.8萬
8.57%3.8萬
0.00%3.5萬
0.00%3.5萬
-普通股股本
0.00%3.9萬
2.63%3.9萬
2.63%3.9萬
11.43%3.9萬
11.43%3.9萬
11.43%3.9萬
8.57%3.8萬
8.57%3.8萬
0.00%3.5萬
0.00%3.5萬
-優先股股本
--0
--0
--0
----
----
----
--0
--0
----
----
留存收益
-14.83%-4.14億
-16.22%-3.99億
-16.22%-3.99億
-16.72%-3.86億
-16.48%-3.74億
-17.94%-3.6億
-19.05%-3.44億
-19.05%-3.44億
-20.83%-3.31億
-23.32%-3.21億
資本公積
8.34%5.61億
8.43%5.5億
8.43%5.5億
38.97%5.4億
39.05%5.29億
38.76%5.18億
38.00%5.08億
38.00%5.08億
7.26%3.88億
6.89%3.81億
不影響留存收益的損益
-120.48%-1.7萬
143.37%7.2萬
143.37%7.2萬
-48.69%-28.4萬
-16,450.00%-33.1萬
--8.3萬
---16.6萬
---16.6萬
-19,200.00%-19.1萬
-166.67%-2,000
股東權益總額
-6.55%1.47億
-7.76%1.51億
-7.76%1.51億
167.74%1.53億
159.05%1.56億
132.79%1.58億
106.81%1.64億
106.81%1.64億
-35.13%5,719.8萬
-37.56%6,002.9萬
總權益
-6.55%1.47億
-7.76%1.51億
-7.76%1.51億
167.74%1.53億
159.05%1.56億
132.79%1.58億
106.81%1.64億
106.81%1.64億
-35.13%5,719.8萬
-37.56%6,002.9萬
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
--
--
--
(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 -7.72%1.74億-15.07%1.81億-15.07%1.81億83.45%1.93億73.01%1.88億101.99%1.89億93.84%2.14億93.84%2.14億-14.37%1.05億-15.04%1.09億
-現金和現金等價物 -55.13%2,262.9萬-63.49%2,021萬-63.49%2,021萬-43.11%2,918.8萬-67.59%2,840萬-46.13%5,042.7萬-49.78%5,535.8萬-49.78%5,535.8萬-51.43%5,130.6萬-13.95%8,763.7萬
-短期投資 9.52%1.52億1.86%1.61億1.86%1.61億204.08%1.64億653.32%1.6億--1.39億--1.58億--1.58億214.28%5,382.6萬-19.24%2,123.4萬
應收款項 36.31%2,720.3萬30.91%2,357.3萬30.91%2,357.3萬27.97%2,177.9萬36.42%2,152.5萬43.82%1,995.6萬52.19%1,800.7萬52.19%1,800.7萬55.06%1,701.9萬34.32%1,577.9萬
-應收賬款 36.31%2,720.3萬30.91%2,357.3萬30.91%2,357.3萬27.97%2,177.9萬36.42%2,152.5萬43.82%1,995.6萬52.19%1,800.7萬52.19%1,800.7萬55.06%1,701.9萬34.32%1,577.9萬
存貨 77.43%3,048.6萬54.85%2,987.6萬54.85%2,987.6萬8.74%2,206.6萬8.24%1,906.7萬-3.07%1,718.2萬8.08%1,929.3萬8.08%1,929.3萬26.44%2,029.3萬37.94%1,761.6萬
其他流動資產 -12.50%354.3萬50.66%591.2萬50.66%591.2萬-5.86%427.7萬-2.36%454.3萬57.92%404.9萬15.01%392.4萬15.01%392.4萬-2.55%454.3萬-20.83%465.3萬
流動資產合計 2.36%2.36億-5.52%2.41億-5.52%2.41億63.95%2.41億58.93%2.33億80.21%2.3億77.84%2.55億77.84%2.55億-4.84%1.47億-7.33%1.47億
非流動資產
固定資產淨額 -9.13%808.5萬-13.42%811.4萬-13.42%811.4萬-13.79%833.7萬-11.39%864.4萬-9.82%889.7萬21.76%937.2萬21.76%937.2萬88.45%967.1萬184.57%975.5萬
-固定資產 ----8.79%1,602.1萬8.79%1,602.1萬------------33.55%1,472.7萬33.55%1,472.7萬--------
-累計折舊 -----47.66%-790.7萬-47.66%-790.7萬-------------60.81%-535.5萬-60.81%-535.5萬--------
投資和預付款 -86.74%202.7萬--945.6萬--945.6萬--434.8萬--1,388.4萬--1,528.5萬--0--0--------
其他非流動資產 26.34%650.8萬27.50%690.4萬27.50%690.4萬22.26%719.6萬21.32%733.6萬-4.01%515.1萬-3.34%541.5萬-3.34%541.5萬-0.96%588.6萬-3.11%604.7萬
非流動資產合計 -43.34%1,662萬65.51%2,447.4萬65.51%2,447.4萬27.79%1,988.1萬88.99%2,986.4萬92.57%2,933.3萬11.19%1,478.7萬11.19%1,478.7萬40.47%1,555.7萬63.43%1,580.2萬
總資產 -2.80%2.52億-1.62%2.65億-1.62%2.65億60.49%2.61億61.85%2.63億81.53%2.6億72.19%2.7億72.19%2.7億-1.80%1.63億-3.26%1.63億
負債
流動負債
應付款項 -43.74%296.6萬124.97%567.6萬124.97%567.6萬18.14%509.4萬45.61%533.8萬80.18%527.2萬6.05%252.3萬6.05%252.3萬-12.14%431.2萬87.23%366.6萬
-應付賬款 -43.74%296.6萬124.97%567.6萬124.97%567.6萬18.14%509.4萬45.61%533.8萬80.18%527.2萬6.05%252.3萬6.05%252.3萬-12.14%431.2萬87.23%366.6萬
應計費用 22.23%1,576.4萬15.17%2,226.1萬15.17%2,226.1萬-2.38%1,657.4萬9.86%1,629.7萬-9.32%1,289.7萬7.43%1,932.8萬7.43%1,932.8萬19.99%1,697.8萬16.99%1,483.5萬
現行撥備 -4.69%58.9萬-7.41%50萬-7.41%50萬0.56%53.4萬12.80%57.3萬28.48%61.8萬50.42%54萬50.42%54萬29.51%53.1萬-13.61%50.8萬
短期借款與租賃負債 -9.23%170.1萬-7.65%170.3萬-7.65%170.3萬-6.28%170萬-4.63%166.9萬-83.49%187.4萬-64.53%184.4萬-64.53%184.4萬80.86%181.4萬82.67%175萬
-短期租賃負債 -9.23%170.1萬-7.65%170.3萬-7.65%170.3萬-6.28%170萬-4.63%166.9萬23.37%187.4萬42.50%184.4萬42.50%184.4萬80.86%181.4萬82.67%175萬
遞延負債 51.67%31.7萬-43.48%14.3萬-43.48%14.3萬-59.73%12萬-54.36%22萬-59.96%20.9萬61.15%25.3萬61.15%25.3萬-33.48%29.8萬0.84%48.2萬
流動負債總額 2.24%2,133.7萬23.66%3,028.3萬23.66%3,028.3萬0.37%2,402.2萬13.45%2,409.7萬-29.25%2,087萬-6.13%2,448.8萬-6.13%2,448.8萬14.41%2,393.3萬27.47%2,124.1萬
非流動負債
長期借款與租賃負債 1.39%7,588.6萬1.38%7,562.6萬1.38%7,562.6萬1.38%7,536.4萬1.45%7,510.4萬92.41%7,484.8萬66.56%7,459.6萬66.56%7,459.6萬52.80%7,434萬52.29%7,403.3萬
-長期借款 1.39%7,588.6萬1.38%7,562.6萬1.38%7,562.6萬1.38%7,536.4萬1.45%7,510.4萬92.41%7,484.8萬66.56%7,459.6萬66.56%7,459.6萬52.80%7,434萬52.29%7,403.3萬
其他非流動負債 24.78%780.6萬22.64%824.9萬22.64%824.9萬17.86%833.6萬16.66%865.4萬-9.24%625.6萬3.27%672.6萬3.27%672.6萬-9.10%707.3萬9.23%741.8萬
非流動負債總額 3.19%8,369.2萬3.14%8,387.5萬3.14%8,387.5萬2.81%8,370萬2.83%8,375.8萬77.11%8,110.4萬58.53%8,132.2萬58.53%8,132.2萬44.26%8,141.3萬47.01%8,145.1萬
總負債 3.00%1.05億7.89%1.14億7.89%1.14億2.26%1.08億5.03%1.08億35.44%1.02億36.73%1.06億36.73%1.06億36.19%1.05億42.49%1.03億
所有者權益
股本 0.00%3.9萬2.63%3.9萬2.63%3.9萬11.43%3.9萬11.43%3.9萬11.43%3.9萬8.57%3.8萬8.57%3.8萬0.00%3.5萬0.00%3.5萬
-普通股股本 0.00%3.9萬2.63%3.9萬2.63%3.9萬11.43%3.9萬11.43%3.9萬11.43%3.9萬8.57%3.8萬8.57%3.8萬0.00%3.5萬0.00%3.5萬
-優先股股本 --0--0--0--------------0--0--------
留存收益 -14.83%-4.14億-16.22%-3.99億-16.22%-3.99億-16.72%-3.86億-16.48%-3.74億-17.94%-3.6億-19.05%-3.44億-19.05%-3.44億-20.83%-3.31億-23.32%-3.21億
資本公積 8.34%5.61億8.43%5.5億8.43%5.5億38.97%5.4億39.05%5.29億38.76%5.18億38.00%5.08億38.00%5.08億7.26%3.88億6.89%3.81億
不影響留存收益的損益 -120.48%-1.7萬143.37%7.2萬143.37%7.2萬-48.69%-28.4萬-16,450.00%-33.1萬--8.3萬---16.6萬---16.6萬-19,200.00%-19.1萬-166.67%-2,000
股東權益總額 -6.55%1.47億-7.76%1.51億-7.76%1.51億167.74%1.53億159.05%1.56億132.79%1.58億106.81%1.64億106.81%1.64億-35.13%5,719.8萬-37.56%6,002.9萬
總權益 -6.55%1.47億-7.76%1.51億-7.76%1.51億167.74%1.53億159.05%1.56億132.79%1.58億106.81%1.64億106.81%1.64億-35.13%5,719.8萬-37.56%6,002.9萬
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 ------------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