美股市場個股詳情

ZYXI Zynex

添加自選
  • 10.470
  • -0.110-1.04%
收盤價 05/22 16:00 (美東)
3.33億總市值45.52市盈率TTM

Zynex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
95.69%3,286.1萬
121.30%4,457.9萬
121.30%4,457.9萬
122.85%5,244.1萬
118.58%5,874.9萬
-57.21%1,679.2萬
-52.73%2,014.4萬
-52.73%2,014.4萬
-33.47%2,353.2萬
-16.87%2,687.7萬
-現金和現金等價物
95.69%3,286.1萬
121.30%4,457.9萬
121.30%4,457.9萬
80.68%4,251.7萬
118.58%5,874.9萬
-57.21%1,679.2萬
-52.73%2,014.4萬
-52.73%2,014.4萬
-33.47%2,353.2萬
-16.87%2,687.7萬
-短期投資
----
----
----
--992.4萬
----
----
----
----
----
----
應收款項
-20.65%2,543.9萬
-23.46%2,683.8萬
-23.46%2,683.8萬
17.42%3,328.8萬
18.45%3,295.7萬
15.14%3,206萬
22.46%3,506.3萬
22.46%3,506.3萬
16.98%2,835萬
51.96%2,782.4萬
-應收賬款
-20.65%2,543.9萬
-23.46%2,683.8萬
-23.46%2,683.8萬
17.42%3,328.8萬
18.45%3,295.7萬
15.14%3,206萬
22.46%3,506.3萬
22.46%3,506.3萬
16.98%2,835萬
51.96%2,782.4萬
存貨
9.11%1,547.6萬
-2.80%1,310.6萬
-2.80%1,310.6萬
-1.25%1,418.6萬
-1.70%1,432.5萬
5.19%1,418.4萬
25.36%1,348.4萬
25.36%1,348.4萬
56.94%1,436.6萬
46.44%1,457.2萬
其他流動資產
97.79%421.3萬
283.87%333.2萬
283.87%333.2萬
165.26%300.8萬
12.68%152.9萬
33.13%213萬
25.98%86.8萬
25.98%86.8萬
2.90%113.4萬
14.23%135.7萬
流動資產合計
19.68%7,798.9萬
26.30%8,785.5萬
26.30%8,785.5萬
52.75%1.03億
52.29%1.08億
-20.70%6,516.6萬
-15.88%6,955.9萬
-15.88%6,955.9萬
-3.54%6,738.2萬
14.33%7,063萬
非流動資產
固定資產淨額
6.51%1,509.1萬
4.08%1,562.9萬
4.08%1,562.9萬
-2.16%1,563.6萬
-21.77%1,329.6萬
-20.57%1,416.9萬
-18.94%1,501.6萬
-18.94%1,501.6萬
-17.99%1,598.2萬
-16.95%1,699.6萬
-固定資產
1.91%1,802.3萬
0.37%1,837.5萬
0.37%1,837.5萬
2.23%1,946萬
-14.28%1,697.1萬
-13.65%1,768.5萬
-13.50%1,830.8萬
-13.50%1,830.8萬
-14.05%1,903.6萬
-14.99%1,979.9萬
-累計折舊
16.61%-293.2萬
16.59%-274.6萬
16.59%-274.6萬
-25.21%-382.4萬
-31.11%-367.5萬
-33.03%-351.6萬
-24.60%-329.2萬
-24.60%-329.2萬
-14.81%-305.4萬
0.78%-280.3萬
商譽及其他無形資產
-3.12%2,833.3萬
-3.08%2,855.9萬
-3.08%2,855.9萬
-3.06%2,878.8萬
-3.04%2,901.7萬
-3.01%2,924.4萬
-2.99%2,946.8萬
-2.99%2,946.8萬
--2,969.7萬
--2,992.6萬
-商譽
0.00%2,040.1萬
0.00%2,040.1萬
0.00%2,040.1萬
0.00%2,040.1萬
0.00%2,040.1萬
0.00%2,040.1萬
0.00%2,040.1萬
0.00%2,040.1萬
--2,040.1萬
--2,040.1萬
-其他無形資產
-10.30%793.2萬
-10.03%815.8萬
-10.03%815.8萬
-9.78%838.7萬
-9.54%861.6萬
-9.31%884.3萬
-9.10%906.7萬
-9.10%906.7萬
--929.6萬
--952.5萬
長期應收款
123.75%53.7萬
117.41%58.7萬
117.41%58.7萬
112.33%63.7萬
-35.87%21.1萬
-33.15%24萬
-30.59%27萬
-30.59%27萬
-28.23%30萬
-23.31%32.9萬
非流動遞延資產
148.78%386.6萬
147.44%386.5萬
147.44%386.5萬
104.72%303.6萬
63.37%180.2萬
66.92%155.4萬
119.69%156.2萬
119.69%156.2萬
294.41%148.3萬
150.68%110.3萬
長期預付費用
-40.12%40.9萬
-30.80%40.9萬
-30.80%40.9萬
-30.80%40.9萬
15.57%68.3萬
16.75%68.3萬
1.03%59.1萬
1.03%59.1萬
1.20%59.1萬
1.20%59.1萬
非流動資產合計
5.11%4,823.6萬
4.57%4,904.9萬
4.57%4,904.9萬
0.94%4,850.6萬
-8.04%4,500.9萬
-7.97%4,589萬
-7.27%4,690.7萬
-7.27%4,690.7萬
130.30%4,805.3萬
123.30%4,894.5萬
總資產
13.66%1.26億
17.55%1.37億
17.55%1.37億
31.18%1.51億
27.59%1.53億
-15.89%1.11億
-12.61%1.16億
-12.61%1.16億
27.24%1.15億
42.86%1.2億
負債
流動負債
應付款項
42.72%1,096.2萬
19.10%906.6萬
19.10%906.6萬
65.48%1,004.6萬
9.83%594.4萬
-20.59%768.1萬
-28.62%761.2萬
-28.62%761.2萬
42.98%607.1萬
77.15%541.2萬
-應付賬款
82.74%1,032.5萬
50.13%843.3萬
50.13%843.3萬
56.65%805萬
13.25%593萬
-13.62%565萬
18.53%561.7萬
18.53%561.7萬
92.54%513.9萬
97.44%523.6萬
-應付稅費
-68.39%63.7萬
-68.27%63.3萬
-68.27%63.3萬
117.90%199.6萬
--0
-35.33%201.5萬
-13.11%199.5萬
-13.11%199.5萬
-41.92%91.6萬
-60.30%16萬
-應付股利
----
----
----
----
-12.50%1.4萬
0.00%1.6萬
----
----
--1.6萬
--1.6萬
應計費用
13.76%672.9萬
0.07%554.1萬
0.07%554.1萬
22.99%651.5萬
33.83%610.8萬
51.20%591.5萬
42.08%553.7萬
42.08%553.7萬
50.70%529.7萬
35.71%456.4萬
短期借款與租賃負債
-45.54%406.4萬
-50.55%392.5萬
-50.55%392.5萬
-60.94%328.2萬
-76.91%204.3萬
-15.03%746.3萬
-4.49%793.7萬
-4.49%793.7萬
231.96%840.2萬
257.74%884.7萬
-短期借款
----
----
----
----
----
0.00%533.3萬
0.00%533.3萬
0.00%533.3萬
--533.3萬
--533.3萬
-短期租賃負債
90.80%406.4萬
50.73%392.5萬
50.73%392.5萬
6.94%328.2萬
-41.86%204.3萬
-38.26%213萬
-12.53%260.4萬
-12.53%260.4萬
21.26%306.9萬
42.09%351.4萬
流動負債總額
3.31%2,175.5萬
-12.11%1,853.2萬
-12.11%1,853.2萬
0.37%1,984.3萬
-25.12%1,409.5萬
-5.85%2,105.9萬
-7.80%2,108.6萬
-7.80%2,108.6萬
92.09%1,977萬
111.71%1,882.3萬
非流動負債
長期借款與租賃負債
322.03%7,137萬
279.79%7,224.3萬
279.79%7,224.3萬
251.35%7,300.4萬
213.00%6,930.7萬
-30.56%1,691.1萬
-28.96%1,902.2萬
-28.96%1,902.2萬
21.88%2,077.8萬
26.48%2,214.3萬
-長期借款
1,359.11%5,783.9萬
988.32%5,760.5萬
988.32%5,760.5萬
766.56%5,737.5萬
619.02%5,715.5萬
-57.27%396.4萬
-50.09%529.3萬
-50.09%529.3萬
--662.1萬
--794.9萬
-長期租賃負債
4.51%1,353.1萬
6.62%1,463.8萬
6.62%1,463.8萬
10.40%1,562.9萬
-14.39%1,215.2萬
-14.13%1,294.7萬
-15.11%1,372.9萬
-15.11%1,372.9萬
-16.96%1,415.7萬
-18.92%1,419.4萬
其他非流動負債
----
----
----
----
-28.13%690萬
-9.47%860萬
3.09%1,000萬
3.09%1,000萬
--970萬
--960萬
非流動負債總額
179.76%7,137萬
148.92%7,224.3萬
148.92%7,224.3萬
139.53%7,300.4萬
140.07%7,620.7萬
-24.65%2,551.1萬
-20.44%2,902.2萬
-20.44%2,902.2萬
78.78%3,047.8萬
81.32%3,174.3萬
總負債
99.97%9,312.5萬
81.16%9,077.5萬
81.16%9,077.5萬
84.78%9,284.7萬
78.58%9,030.2萬
-17.17%4,657萬
-15.57%5,010.8萬
-15.57%5,010.8萬
83.79%5,024.8萬
91.55%5,056.6萬
所有者權益
股本
-17.95%3.2萬
-15.38%3.3萬
-15.38%3.3萬
-12.82%3.4萬
-10.00%3.6萬
-4.88%3.9萬
-4.88%3.9萬
-4.88%3.9萬
5.41%3.9萬
8.11%4萬
-普通股股本
-17.95%3.2萬
-15.38%3.3萬
-15.38%3.3萬
-12.82%3.4萬
-10.00%3.6萬
-4.88%3.9萬
-4.88%3.9萬
-4.88%3.9萬
5.41%3.9萬
8.11%4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
43.90%2,679萬
57.09%2,678萬
57.09%2,678萬
166.41%2,556.5萬
365.19%2,197.1萬
1,252.00%1,861.7萬
--1,704.8萬
--1,704.8萬
-69.67%959.6萬
-81.50%472.3萬
資本公積
10.83%9,125.9萬
10.25%9,087.8萬
10.25%9,087.8萬
10.59%9,054.3萬
1.81%8,288.8萬
1.77%8,234.3萬
2.53%8,243.1萬
2.53%8,243.1萬
114.22%8,187.3萬
115.96%8,141.2萬
減：庫存股
132.74%8,498.1萬
115.81%7,156.2萬
115.81%7,156.2萬
118.68%5,756萬
148.33%4,262.8萬
460.62%3,651.3萬
409.14%3,316萬
409.14%3,316萬
304.13%2,632.1萬
187.73%1,716.6萬
股東權益總額
-48.67%3,310萬
-30.48%4,612.9萬
-30.48%4,612.9萬
-10.13%5,858.2萬
-9.77%6,226.7萬
-14.95%6,448.6萬
-10.24%6,635.8萬
-10.24%6,635.8萬
2.85%6,518.7萬
20.43%6,900.9萬
總權益
-48.67%3,310萬
-30.48%4,612.9萬
-30.48%4,612.9萬
-10.13%5,858.2萬
-9.77%6,226.7萬
-14.95%6,448.6萬
-10.24%6,635.8萬
-10.24%6,635.8萬
2.85%6,518.7萬
20.43%6,900.9萬
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
--
--
--
--
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 95.69%3,286.1萬121.30%4,457.9萬121.30%4,457.9萬122.85%5,244.1萬118.58%5,874.9萬-57.21%1,679.2萬-52.73%2,014.4萬-52.73%2,014.4萬-33.47%2,353.2萬-16.87%2,687.7萬
-現金和現金等價物 95.69%3,286.1萬121.30%4,457.9萬121.30%4,457.9萬80.68%4,251.7萬118.58%5,874.9萬-57.21%1,679.2萬-52.73%2,014.4萬-52.73%2,014.4萬-33.47%2,353.2萬-16.87%2,687.7萬
-短期投資 --------------992.4萬------------------------
應收款項 -20.65%2,543.9萬-23.46%2,683.8萬-23.46%2,683.8萬17.42%3,328.8萬18.45%3,295.7萬15.14%3,206萬22.46%3,506.3萬22.46%3,506.3萬16.98%2,835萬51.96%2,782.4萬
-應收賬款 -20.65%2,543.9萬-23.46%2,683.8萬-23.46%2,683.8萬17.42%3,328.8萬18.45%3,295.7萬15.14%3,206萬22.46%3,506.3萬22.46%3,506.3萬16.98%2,835萬51.96%2,782.4萬
存貨 9.11%1,547.6萬-2.80%1,310.6萬-2.80%1,310.6萬-1.25%1,418.6萬-1.70%1,432.5萬5.19%1,418.4萬25.36%1,348.4萬25.36%1,348.4萬56.94%1,436.6萬46.44%1,457.2萬
其他流動資產 97.79%421.3萬283.87%333.2萬283.87%333.2萬165.26%300.8萬12.68%152.9萬33.13%213萬25.98%86.8萬25.98%86.8萬2.90%113.4萬14.23%135.7萬
流動資產合計 19.68%7,798.9萬26.30%8,785.5萬26.30%8,785.5萬52.75%1.03億52.29%1.08億-20.70%6,516.6萬-15.88%6,955.9萬-15.88%6,955.9萬-3.54%6,738.2萬14.33%7,063萬
非流動資產
固定資產淨額 6.51%1,509.1萬4.08%1,562.9萬4.08%1,562.9萬-2.16%1,563.6萬-21.77%1,329.6萬-20.57%1,416.9萬-18.94%1,501.6萬-18.94%1,501.6萬-17.99%1,598.2萬-16.95%1,699.6萬
-固定資產 1.91%1,802.3萬0.37%1,837.5萬0.37%1,837.5萬2.23%1,946萬-14.28%1,697.1萬-13.65%1,768.5萬-13.50%1,830.8萬-13.50%1,830.8萬-14.05%1,903.6萬-14.99%1,979.9萬
-累計折舊 16.61%-293.2萬16.59%-274.6萬16.59%-274.6萬-25.21%-382.4萬-31.11%-367.5萬-33.03%-351.6萬-24.60%-329.2萬-24.60%-329.2萬-14.81%-305.4萬0.78%-280.3萬
商譽及其他無形資產 -3.12%2,833.3萬-3.08%2,855.9萬-3.08%2,855.9萬-3.06%2,878.8萬-3.04%2,901.7萬-3.01%2,924.4萬-2.99%2,946.8萬-2.99%2,946.8萬--2,969.7萬--2,992.6萬
-商譽 0.00%2,040.1萬0.00%2,040.1萬0.00%2,040.1萬0.00%2,040.1萬0.00%2,040.1萬0.00%2,040.1萬0.00%2,040.1萬0.00%2,040.1萬--2,040.1萬--2,040.1萬
-其他無形資產 -10.30%793.2萬-10.03%815.8萬-10.03%815.8萬-9.78%838.7萬-9.54%861.6萬-9.31%884.3萬-9.10%906.7萬-9.10%906.7萬--929.6萬--952.5萬
長期應收款 123.75%53.7萬117.41%58.7萬117.41%58.7萬112.33%63.7萬-35.87%21.1萬-33.15%24萬-30.59%27萬-30.59%27萬-28.23%30萬-23.31%32.9萬
非流動遞延資產 148.78%386.6萬147.44%386.5萬147.44%386.5萬104.72%303.6萬63.37%180.2萬66.92%155.4萬119.69%156.2萬119.69%156.2萬294.41%148.3萬150.68%110.3萬
長期預付費用 -40.12%40.9萬-30.80%40.9萬-30.80%40.9萬-30.80%40.9萬15.57%68.3萬16.75%68.3萬1.03%59.1萬1.03%59.1萬1.20%59.1萬1.20%59.1萬
非流動資產合計 5.11%4,823.6萬4.57%4,904.9萬4.57%4,904.9萬0.94%4,850.6萬-8.04%4,500.9萬-7.97%4,589萬-7.27%4,690.7萬-7.27%4,690.7萬130.30%4,805.3萬123.30%4,894.5萬
總資產 13.66%1.26億17.55%1.37億17.55%1.37億31.18%1.51億27.59%1.53億-15.89%1.11億-12.61%1.16億-12.61%1.16億27.24%1.15億42.86%1.2億
負債
流動負債
應付款項 42.72%1,096.2萬19.10%906.6萬19.10%906.6萬65.48%1,004.6萬9.83%594.4萬-20.59%768.1萬-28.62%761.2萬-28.62%761.2萬42.98%607.1萬77.15%541.2萬
-應付賬款 82.74%1,032.5萬50.13%843.3萬50.13%843.3萬56.65%805萬13.25%593萬-13.62%565萬18.53%561.7萬18.53%561.7萬92.54%513.9萬97.44%523.6萬
-應付稅費 -68.39%63.7萬-68.27%63.3萬-68.27%63.3萬117.90%199.6萬--0-35.33%201.5萬-13.11%199.5萬-13.11%199.5萬-41.92%91.6萬-60.30%16萬
-應付股利 -----------------12.50%1.4萬0.00%1.6萬----------1.6萬--1.6萬
應計費用 13.76%672.9萬0.07%554.1萬0.07%554.1萬22.99%651.5萬33.83%610.8萬51.20%591.5萬42.08%553.7萬42.08%553.7萬50.70%529.7萬35.71%456.4萬
短期借款與租賃負債 -45.54%406.4萬-50.55%392.5萬-50.55%392.5萬-60.94%328.2萬-76.91%204.3萬-15.03%746.3萬-4.49%793.7萬-4.49%793.7萬231.96%840.2萬257.74%884.7萬
-短期借款 --------------------0.00%533.3萬0.00%533.3萬0.00%533.3萬--533.3萬--533.3萬
-短期租賃負債 90.80%406.4萬50.73%392.5萬50.73%392.5萬6.94%328.2萬-41.86%204.3萬-38.26%213萬-12.53%260.4萬-12.53%260.4萬21.26%306.9萬42.09%351.4萬
流動負債總額 3.31%2,175.5萬-12.11%1,853.2萬-12.11%1,853.2萬0.37%1,984.3萬-25.12%1,409.5萬-5.85%2,105.9萬-7.80%2,108.6萬-7.80%2,108.6萬92.09%1,977萬111.71%1,882.3萬
非流動負債
長期借款與租賃負債 322.03%7,137萬279.79%7,224.3萬279.79%7,224.3萬251.35%7,300.4萬213.00%6,930.7萬-30.56%1,691.1萬-28.96%1,902.2萬-28.96%1,902.2萬21.88%2,077.8萬26.48%2,214.3萬
-長期借款 1,359.11%5,783.9萬988.32%5,760.5萬988.32%5,760.5萬766.56%5,737.5萬619.02%5,715.5萬-57.27%396.4萬-50.09%529.3萬-50.09%529.3萬--662.1萬--794.9萬
-長期租賃負債 4.51%1,353.1萬6.62%1,463.8萬6.62%1,463.8萬10.40%1,562.9萬-14.39%1,215.2萬-14.13%1,294.7萬-15.11%1,372.9萬-15.11%1,372.9萬-16.96%1,415.7萬-18.92%1,419.4萬
其他非流動負債 -----------------28.13%690萬-9.47%860萬3.09%1,000萬3.09%1,000萬--970萬--960萬
非流動負債總額 179.76%7,137萬148.92%7,224.3萬148.92%7,224.3萬139.53%7,300.4萬140.07%7,620.7萬-24.65%2,551.1萬-20.44%2,902.2萬-20.44%2,902.2萬78.78%3,047.8萬81.32%3,174.3萬
總負債 99.97%9,312.5萬81.16%9,077.5萬81.16%9,077.5萬84.78%9,284.7萬78.58%9,030.2萬-17.17%4,657萬-15.57%5,010.8萬-15.57%5,010.8萬83.79%5,024.8萬91.55%5,056.6萬
所有者權益
股本 -17.95%3.2萬-15.38%3.3萬-15.38%3.3萬-12.82%3.4萬-10.00%3.6萬-4.88%3.9萬-4.88%3.9萬-4.88%3.9萬5.41%3.9萬8.11%4萬
-普通股股本 -17.95%3.2萬-15.38%3.3萬-15.38%3.3萬-12.82%3.4萬-10.00%3.6萬-4.88%3.9萬-4.88%3.9萬-4.88%3.9萬5.41%3.9萬8.11%4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 43.90%2,679萬57.09%2,678萬57.09%2,678萬166.41%2,556.5萬365.19%2,197.1萬1,252.00%1,861.7萬--1,704.8萬--1,704.8萬-69.67%959.6萬-81.50%472.3萬
資本公積 10.83%9,125.9萬10.25%9,087.8萬10.25%9,087.8萬10.59%9,054.3萬1.81%8,288.8萬1.77%8,234.3萬2.53%8,243.1萬2.53%8,243.1萬114.22%8,187.3萬115.96%8,141.2萬
減：庫存股 132.74%8,498.1萬115.81%7,156.2萬115.81%7,156.2萬118.68%5,756萬148.33%4,262.8萬460.62%3,651.3萬409.14%3,316萬409.14%3,316萬304.13%2,632.1萬187.73%1,716.6萬
股東權益總額 -48.67%3,310萬-30.48%4,612.9萬-30.48%4,612.9萬-10.13%5,858.2萬-9.77%6,226.7萬-14.95%6,448.6萬-10.24%6,635.8萬-10.24%6,635.8萬2.85%6,518.7萬20.43%6,900.9萬
總權益 -48.67%3,310萬-30.48%4,612.9萬-30.48%4,612.9萬-10.13%5,858.2萬-9.77%6,226.7萬-14.95%6,448.6萬-10.24%6,635.8萬-10.24%6,635.8萬2.85%6,518.7萬20.43%6,900.9萬
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--------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