美股市場個股詳情
ZLAB 再鼎醫藥
- 19.400
- -0.530-2.66%
收盤價 05/17 16:00 (美東)
- 19.300
- -0.100-0.52%
盤後 16:06 (美東)
19.25億總市值-5542市盈率TTM
20.010最高價19.310最低價46.35萬股成交量19.840今開19.930昨收904.93萬成交額0.52%換手率虧損市盈率(靜)9920.87萬總股本37.92052周最高2.53市淨率17.32億流通值13.48052周最低--股息TTM8926.58萬流通股193.540歷史最高--股息率TTM3.51%振幅13.480歷史最低19.525平均價1股每手
再鼎醫藥關鍵統計數據
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 | -30.05%6.51億 | -20.03%8.06億 | -20.03%8.06億 | -26.72%8.2億 | -30.37%8.75億 | -29.10%9.3億 | -28.43%10.08億 | -28.43%10.08億 | -28.63%11.19億 | -28.90%12.56億 |
| -現金和現金等價物 | -26.03%6.51億 | -21.65%7.9億 | -21.65%7.9億 | -29.54%7.89億 | 26.19%8.59億 | 3.88%8.8億 | 4.60%10.08億 | 4.60%10.08億 | -19.95%11.19億 | -61.46%6.81億 |
| -短期投資 | --0 | --1,630萬 | --1,630萬 | --3,160萬 | -97.31%1,550萬 | -89.14%5,055萬 | --0 | --0 | --0 | --5.75億 |
| 應收款項 | 24.80%7,578.5萬 | 34.51%6,533.3萬 | 34.51%6,533.3萬 | 67.08%6,527.5萬 | 77.99%6,806.4萬 | 37.26%6,072.7萬 | -11.38%4,857.1萬 | -11.38%4,857.1萬 | 85.87%3,906.7萬 | 112.11%3,824.1萬 |
| -應收賬款 | 39.39%6,042.2萬 | 48.13%5,919.9萬 | 48.13%5,919.9萬 | 49.97%4,159.6萬 | 74.77%4,728.3萬 | 29.80%4,334.6萬 | -15.82%3,996.3萬 | -15.82%3,996.3萬 | 31.96%2,773.6萬 | 50.06%2,705.4萬 |
| -應收票據 | -11.61%1,536.3萬 | -28.74%613.4萬 | -28.74%613.4萬 | 130.99%2,367.9萬 | 89.47%2,078.1萬 | 60.22%1,738.1萬 | 17.36%860.8萬 | 17.36%860.8萬 | --1,025.1萬 | --1,096.8萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108萬 | --21.9萬 |
| 存貨 | -1.44%3,785.1萬 | 41.76%4,482.7萬 | 41.76%4,482.7萬 | 51.83%4,422.9萬 | 55.76%3,635.3萬 | 89.30%3,840.5萬 | 66.86%3,162.1萬 | 66.86%3,162.1萬 | 133.16%2,913.1萬 | 110.00%2,333.9萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.75%2,215.7萬 | 39.47%1,797.3萬 |
| 受限制現金 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -43.36%2,422.4萬 | -35.54%2,299.5萬 | -35.54%2,299.5萬 | --2,982.1萬 | --3,843.3萬 | --4,277.2萬 | 97.96%3,567.4萬 | 97.96%3,567.4萬 | ---- | ---- |
| 流動資產合計 | -17.13%8.89億 | -16.43%9.4億 | -16.43%9.4億 | -20.67%9.6億 | -23.82%10.18億 | -23.04%10.72億 | -25.09%11.24億 | -25.09%11.24億 | -25.28%12.1億 | -26.15%13.36億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -15.61%6,766.2萬 | -12.80%6,868.9萬 | -12.80%6,868.9萬 | -4.06%7,182.4萬 | 8.71%7,561.2萬 | 19.33%8,017.8萬 | 35.16%7,877.1萬 | 35.16%7,877.1萬 | 39.34%7,486.5萬 | 37.73%6,955.7萬 |
| -固定資產 | -4.59%9,985萬 | -1.99%9,882.5萬 | -1.99%9,882.5萬 | 4.45%9,941.4萬 | 14.14%1.01億 | 22.49%1.05億 | 34.98%1.01億 | 34.98%1.01億 | 39.49%9,517.8萬 | 39.45%8,869萬 |
| -累計折舊 | -31.49%-3,218.8萬 | -36.58%-3,013.6萬 | -36.58%-3,013.6萬 | -35.82%-2,759萬 | -33.92%-2,562.2萬 | -34.15%-2,447.9萬 | -34.33%-2,206.4萬 | -34.33%-2,206.4萬 | -40.04%-2,031.3萬 | -46.06%-1,913.3萬 |
| 商譽及其他無形資產 | 83.74%1,543.2萬 | 95.86%1,645.8萬 | 95.86%1,645.8萬 | -44.70%462.5萬 | -46.90%475.7萬 | -11.77%839.9萬 | -13.00%840.3萬 | -13.00%840.3萬 | -11.28%836.4萬 | -6.50%895.9萬 |
| -其他無形資產 | 83.74%1,543.2萬 | 95.86%1,645.8萬 | 95.86%1,645.8萬 | -44.70%462.5萬 | -46.90%475.7萬 | -11.77%839.9萬 | -13.00%840.3萬 | -13.00%840.3萬 | -11.28%836.4萬 | -6.50%895.9萬 |
| 投資和預付款 | 105.31%1,410.9萬 | 43.37%922萬 | 43.37%922萬 | 34.68%446.6萬 | 81.39%512.8萬 | -18.62%687.2萬 | -58.79%643.1萬 | -58.79%643.1萬 | -84.06%331.6萬 | 164.21%282.7萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%6,000 | -99.84%3.7萬 |
| 長期預付費用 | 11.78%148萬 | -13.40%120.9萬 | -13.40%120.9萬 | -5.49%125.6萬 | 66.84%158萬 | 40.70%132.4萬 | 60.46%139.6萬 | 60.46%139.6萬 | 47.50%132.9萬 | 6.29%94.7萬 |
| 其他非流動資產 | 11.07%111.4萬 | 38.61%111.3萬 | 38.61%111.3萬 | 123.16%179.2萬 | 123.04%179.1萬 | 24.91%100.3萬 | 0.00%80.3萬 | 0.00%80.3萬 | 8.08%80.3萬 | 8.08%80.3萬 |
| 非流動資產合計 | 2.07%9,979.7萬 | 0.92%9,668.9萬 | 0.92%9,668.9萬 | -5.32%8,396.3萬 | 6.90%8,886.8萬 | -9.18%9,777.6萬 | -12.17%9,580.4萬 | -12.17%9,580.4萬 | -18.63%8,868.3萬 | -4.02%8,313萬 |
| 總資產 | -15.52%9.88億 | -15.07%10.36億 | -15.07%10.36億 | -19.62%10.44億 | -22.02%11.06億 | -22.04%11.7億 | -24.21%12.2億 | -24.21%12.2億 | -24.86%12.99億 | -25.14%14.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 16.65%9,751.2萬 | 56.70%1.32億 | 56.70%1.32億 | -31.15%7,143.7萬 | -27.11%8,714.3萬 | -23.14%8,359.4萬 | -38.55%8,452.6萬 | -38.55%8,452.6萬 | 61.63%1.04億 | -6.12%1.2億 |
| -應付賬款 | 32.79%8,812.1萬 | 71.27%1.13億 | 71.27%1.13億 | -38.94%5,502萬 | -38.19%6,703.1萬 | -32.40%6,636.1萬 | -47.71%6,597.4萬 | -47.71%6,597.4萬 | 75.29%9,011.2萬 | -13.67%1.08億 |
| -應付稅費 | -46.85%691萬 | 27.89%1,698.8萬 | 27.89%1,698.8萬 | 32.55%1,379.2萬 | 59.34%1,576.8萬 | 30.91%1,300.1萬 | 50.65%1,328.3萬 | 50.65%1,328.3萬 | -5.31%1,040.5萬 | --989.6萬 |
| -其他應付款 | -41.38%248.1萬 | -53.05%247.4萬 | -53.05%247.4萬 | -18.83%262.5萬 | 258.42%434.4萬 | 533.53%423.2萬 | 105.18%526.9萬 | 105.18%526.9萬 | 79.97%323.4萬 | -29.53%121.2萬 |
| 應計費用 | 19.35%3,599.1萬 | 31.54%5,815.7萬 | 31.54%5,815.7萬 | 9.42%4,374.5萬 | -3.44%3,541.2萬 | -16.50%3,015.6萬 | -1.76%4,421.2萬 | -1.76%4,421.2萬 | 19.92%3,997.8萬 | -17.58%3,667.5萬 |
| 短期借款與租賃負債 | 662.63%5,580.9萬 | 0.77%710.4萬 | 0.77%710.4萬 | -1.35%688.6萬 | 6.96%729.9萬 | 7.70%731.8萬 | 18.95%705萬 | 18.95%705萬 | 10.58%698萬 | 7.11%682.4萬 |
| -短期借款 | --4,827.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 2.98%753.6萬 | 0.77%710.4萬 | 0.77%710.4萬 | -1.35%688.6萬 | 6.96%729.9萬 | 7.70%731.8萬 | 18.95%705萬 | 18.95%705萬 | 10.58%698萬 | 7.11%682.4萬 |
| 其他流動負債 | -19.99%279.4萬 | 32.04%535.3萬 | 32.04%535.3萬 | -41.56%282.8萬 | -39.93%350萬 | 7.64%349.2萬 | -8.30%405.4萬 | -8.30%405.4萬 | -40.77%483.9萬 | -62.90%582.7萬 |
| 流動負債總額 | 54.23%1.92億 | 45.21%2.03億 | 45.21%2.03億 | -19.71%1.25億 | -21.03%1.33億 | -19.59%1.25億 | -27.51%1.4億 | -27.51%1.4億 | 38.87%1.56億 | -12.91%1.69億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -41.91%754萬 | -39.69%804.7萬 | -39.69%804.7萬 | -29.40%980.8萬 | -9.30%1,175.5萬 | 16.94%1,297.9萬 | 38.80%1,334.3萬 | 38.80%1,334.3萬 | 30.42%1,389.2萬 | 8.29%1,296萬 |
| -長期租賃負債 | -41.91%754萬 | -39.69%804.7萬 | -39.69%804.7萬 | -29.40%980.8萬 | -9.30%1,175.5萬 | 16.94%1,297.9萬 | 38.80%1,334.3萬 | 38.80%1,334.3萬 | 30.42%1,389.2萬 | 8.29%1,296萬 |
| 遞延負債 | -15.08%2,629.7萬 | 34.54%2,873.8萬 | 34.54%2,873.8萬 | 19.31%2,768.6萬 | 15.54%2,862.5萬 | 15.14%3,096.8萬 | -22.29%2,136萬 | -22.29%2,136萬 | 32.70%2,320.5萬 | 40.51%2,477.5萬 |
| 其他非流動負債 | 0.00%32.5萬 | --32.5萬 | --32.5萬 | --32.5萬 | --32.5萬 | --32.5萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -22.84%3,416.2萬 | 6.94%3,711萬 | 6.94%3,711萬 | 1.95%3,781.9萬 | 7.87%4,070.5萬 | 16.52%4,427.2萬 | -6.46%3,470.3萬 | -6.46%3,470.3萬 | 31.83%3,709.7萬 | 27.48%3,773.5萬 |
| 總負債 | 34.02%2.26億 | 37.60%2.4億 | 37.60%2.4億 | -15.54%1.63億 | -15.76%1.74億 | -12.48%1.69億 | -24.11%1.75億 | -24.11%1.75億 | 37.46%1.93億 | -7.56%2.07億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
| 留存收益 | -17.74%-22.49億 | -17.98%-21.96億 | -17.98%-21.96億 | -16.72%-21.01億 | -23.99%-20.31億 | -27.33%-19.11億 | -31.26%-18.61億 | -31.26%-18.61億 | -49.19%-18億 | -47.63%-16.38億 |
| 資本公積 | 2.81%29.93億 | 2.84%29.75億 | 2.84%29.75億 | 2.68%29.54億 | 2.62%29.32億 | 2.56%29.11億 | 2.38%28.93億 | 2.38%28.93億 | 2.29%28.77億 | 2.07%28.57億 |
| 減：庫存股 | 22.67%2,083.6萬 | 75.74%2,083.6萬 | 75.74%2,083.6萬 | 81.48%2,079萬 | 84.44%2,052.6萬 | 290.75%1,698.6萬 | 177.07%1,185.6萬 | 177.07%1,185.6萬 | 224.26%1,145.6萬 | 1,104.44%1,112.9萬 |
| 不影響留存收益的損益 | 126.77%3,916.8萬 | 46.49%3,762.6萬 | 46.49%3,762.6萬 | 21.25%4,795.2萬 | 1,062.92%5,218萬 | 166.85%1,727.2萬 | 208.63%2,568.5萬 | 208.63%2,568.5萬 | 361.50%3,954.9萬 | 126.61%448.7萬 |
| 股東權益總額 | -23.88%7.62億 | -23.86%7.96億 | -23.86%7.96億 | -20.34%8.81億 | -23.09%9.32億 | -23.45%10.01億 | -24.23%10.46億 | -24.23%10.46億 | -30.36%11.06億 | -27.49%12.12億 |
| 總權益 | -23.88%7.62億 | -23.86%7.96億 | -23.86%7.96億 | -20.34%8.81億 | -23.09%9.32億 | -23.45%10.01億 | -24.23%10.46億 | -24.23%10.46億 | -30.36%11.06億 | -27.49%12.12億 |
| 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