美股市场个股详情
EDAP EDAP TMS
- 2.200
- 0.0000.00%
收盘价 12/13 16:00 (美东)
8162.83万总市值-3.56市盈率TTM
2.240最高价2.150最低价3.63万股成交量2.150今开2.200昨收7.93万成交额0.12%换手率亏损市盈率(静)3710.38万总股本8.50052周最高1.83市净率6484.04万流通值2.14052周最低--股息TTM2947.29万流通股21.640历史最高--股息率TTM4.09%振幅0.500历史最低2.185平均价1股每手
EDAP TMS关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -46.60%2,548.2万 | -41.14%3,021.2万 | -34.07%3,844.1万 | -31.15%4,347.1万 | -31.15%4,347.1万 | -30.17%4,771.7万 | 10.77%5,132.6万 | 25.40%5,831万 | 33.81%6,313.6万 | 33.81%6,313.6万 |
| -现金和现金等价物 | ---- | ---- | ---- | -31.15%4,347.1万 | -31.15%4,347.1万 | ---- | ---- | ---- | 33.81%6,313.6万 | 33.81%6,313.6万 |
| 应收款项 | -0.80%1,617.5万 | 1.08%1,821.4万 | -1.67%1,700.9万 | 28.75%1,923.8万 | 28.75%1,923.8万 | 7.76%1,630.5万 | 13.42%1,802万 | 44.71%1,729.7万 | 23.28%1,494.2万 | 23.28%1,494.2万 |
| -应收账款 | -0.80%1,617.5万 | 1.08%1,821.4万 | -1.67%1,700.9万 | 32.56%1,718.6万 | 32.56%1,718.6万 | 7.76%1,630.5万 | 13.42%1,802万 | 44.71%1,729.7万 | 17.95%1,296.5万 | 17.95%1,296.5万 |
| -应收票据 | ---- | ---- | ---- | 45.22%89.6万 | 45.22%89.6万 | ---- | ---- | ---- | 0.33%61.7万 | 0.33%61.7万 |
| -应收税费 | ---- | ---- | ---- | -13.63%127.4万 | -13.63%127.4万 | ---- | ---- | ---- | 23.85%147.5万 | 23.85%147.5万 |
| -其他应收款 | ---- | ---- | ---- | 130.43%10.6万 | 130.43%10.6万 | ---- | ---- | ---- | -28.13%4.6万 | -28.13%4.6万 |
| -应收账款调整额 | ---- | ---- | ---- | -39.13%-22.4万 | -39.13%-22.4万 | ---- | ---- | ---- | 78.30%-16.1万 | 78.30%-16.1万 |
| 存货 | 36.93%2,100.3万 | 34.95%1,796.2万 | 40.18%1,745.1万 | 28.29%1,511.2万 | 28.29%1,511.2万 | 60.42%1,533.8万 | 68.35%1,331万 | 69.56%1,244.9万 | 57.09%1,178万 | 57.09%1,178万 |
| 预付费用 | ---- | ---- | ---- | -0.15%65.9万 | -0.15%65.9万 | ---- | ---- | ---- | 13.60%66万 | 13.60%66万 |
| 其他流动资产 | 40.66%128万 | 23.26%93.8万 | 6.73%119万 | ---- | ---- | -9.54%91万 | 4.97%76.1万 | 44.43%111.5万 | ---- | ---- |
| 流动资产合计 | -20.34%6,394万 | -19.29%6,732.6万 | -16.91%7,409.1万 | -13.30%7,848万 | -13.30%7,848万 | -14.63%8,027万 | 17.73%8,341.7万 | 33.96%8,917.1万 | 34.34%9,051.8万 | 34.34%9,051.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 26.28%1,017.6万 | 38.27%997.6万 | 45.01%1,010.6万 | 36.88%819.2万 | 36.88%819.2万 | 31.39%805.8万 | 23.97%721.5万 | 32.72%696.9万 | 15.72%598.5万 | 15.72%598.5万 |
| -固定资产 | ---- | ---- | ---- | 18.26%1,858.3万 | 18.26%1,858.3万 | ---- | ---- | ---- | 3.83%1,571.4万 | 3.83%1,571.4万 |
| -累计折旧 | ---- | ---- | ---- | -6.80%-1,039.1万 | -6.80%-1,039.1万 | ---- | ---- | ---- | 2.34%-972.9万 | 2.34%-972.9万 |
| 商誉及其他无形资产 | 0.00%241.2万 | 0.00%241.2万 | 0.00%241.2万 | 11.45%349.5万 | 11.45%349.5万 | 0.00%241.2万 | 0.00%241.2万 | 0.00%241.2万 | -0.13%313.6万 | -0.13%313.6万 |
| -商誉 | 0.00%241.2万 | 0.00%241.2万 | 0.00%241.2万 | 0.00%241.2万 | 0.00%241.2万 | 0.00%241.2万 | 0.00%241.2万 | 0.00%241.2万 | 0.00%241.2万 | 0.00%241.2万 |
| -其他无形资产 | ---- | ---- | ---- | 49.59%108.3万 | 49.59%108.3万 | ---- | ---- | ---- | -0.55%72.4万 | -0.55%72.4万 |
| 非流动递延资产 | ---- | ---- | ---- | -12.06%72.9万 | -12.06%72.9万 | ---- | ---- | ---- | -7.68%82.9万 | -7.68%82.9万 |
| 其他非流动资产 | -0.44%251.4万 | 7.40%245.3万 | 11.52%246.9万 | -0.76%65.1万 | -0.76%65.1万 | 13.23%252.5万 | 3.35%228.4万 | -0.32%221.4万 | 3.47%65.6万 | 3.47%65.6万 |
| 非流动资产合计 | 16.21%1,510.2万 | 24.60%1,484.1万 | 29.25%1,498.7万 | 23.20%1,306.7万 | 23.20%1,306.7万 | 20.60%1,299.5万 | 14.07%1,191.1万 | 17.31%1,159.5万 | 7.74%1,060.6万 | 7.74%1,060.6万 |
| 总资产 | -15.25%7,904.3万 | -13.81%8,216.7万 | -11.60%8,907.8万 | -9.47%9,154.8万 | -9.47%9,154.8万 | -11.01%9,326.5万 | 17.26%9,532.8万 | 31.81%1.01亿 | 30.94%1.01亿 | 30.94%1.01亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | ---- | ---- | ---- | 65.66%1,137.4万 | 65.66%1,137.4万 | ---- | ---- | --1,813.4万 | 14.19%686.6万 | 14.19%686.6万 |
| -应付账款 | ---- | ---- | ---- | 69.22%1,123.6万 | 69.22%1,123.6万 | ---- | ---- | --1,813.4万 | 20.49%664万 | 20.49%664万 |
| -应付税费 | ---- | ---- | ---- | -64.84%7.7万 | -64.84%7.7万 | ---- | ---- | ---- | -56.29%21.9万 | -56.29%21.9万 |
| -其他应付款 | ---- | ---- | ---- | 771.43%6.1万 | 771.43%6.1万 | ---- | ---- | ---- | 600.00%7,000 | 600.00%7,000 |
| 应计费用 | ---- | ---- | ---- | 16.34%450.6万 | 16.34%450.6万 | ---- | ---- | ---- | 40.58%387.3万 | 40.58%387.3万 |
| 短期借款与租赁负债 | 50.39%248万 | 10.56%178万 | 100.22%271.9万 | 11.81%511.2万 | 11.81%511.2万 | 33.31%164.9万 | -15.53%161万 | 58.46%135.8万 | 21.69%457.2万 | 21.69%457.2万 |
| -短期借款 | 50.39%248万 | 10.56%178万 | 100.22%271.9万 | 16.59%401.9万 | 16.59%401.9万 | 33.31%164.9万 | -15.53%161万 | 58.46%135.8万 | 25.62%344.7万 | 25.62%344.7万 |
| -短期租赁负债 | ---- | ---- | ---- | -2.84%109.3万 | -2.84%109.3万 | ---- | ---- | ---- | 11.06%112.5万 | 11.06%112.5万 |
| 递延负债 | 15.92%540.2万 | 15.17%482.8万 | 1.15%412.3万 | -0.02%404.9万 | -0.02%404.9万 | 10.17%466万 | 5.91%419.2万 | 16.42%407.6万 | 18.84%405万 | 18.84%405万 |
| 其他流动负债 | -1.47%267.6万 | 2.66%270.4万 | 3.91%279.2万 | ---- | ---- | 1.04%271.6万 | 1.70%263.4万 | 35.91%268.7万 | ---1,000 | ---1,000 |
| 流动负债总额 | 13.23%2,938.1万 | 8.92%2,744.5万 | 7.76%2,829.3万 | 27.12%2,759.6万 | 27.12%2,759.6万 | 20.57%2,594.8万 | 27.24%2,519.7万 | 61.91%2,625.5万 | 20.93%2,170.8万 | 20.93%2,170.8万 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | -4.29%15.6万 | -4.29%15.6万 | ---- | ---- | ---- | 5.16%16.3万 | 5.16%16.3万 |
| 长期借款与租赁负债 | -8.49%345万 | -1.41%350.2万 | -3.24%411.9万 | -31.14%331.2万 | -31.14%331.2万 | -32.73%377万 | -38.94%355.2万 | -30.34%425.7万 | -23.02%481万 | -23.02%481万 |
| -长期借款 | -45.12%131.5万 | -54.64%125.6万 | -49.07%162.1万 | -44.33%199.7万 | -44.33%199.7万 | -40.41%239.6万 | -36.92%276.9万 | -35.72%318.3万 | -27.24%358.7万 | -27.24%358.7万 |
| -长期租赁负债 | 55.39%213.5万 | 186.85%224.6万 | 132.59%249.8万 | 7.52%131.5万 | 7.52%131.5万 | -13.20%137.4万 | -45.13%78.3万 | -7.33%107.4万 | -7.21%122.3万 | -7.21%122.3万 |
| 递延负债 | -35.96%41.5万 | -11.61%54.8万 | 8.93%59.8万 | 52.13%110.6万 | 52.13%110.6万 | 95.77%64.8万 | 76.64%62万 | 62.43%54.9万 | 65.23%72.7万 | 65.23%72.7万 |
| 员工福利 | ---- | ---- | ---- | 17.85%245.6万 | 17.85%245.6万 | ---- | ---- | ---- | -12.36%208.4万 | -12.36%208.4万 |
| 其他非流动负债 | 12.12%315.5万 | 10.60%303.6万 | 11.95%308.1万 | -200.00%-1,000 | -200.00%-1,000 | -9.31%281.4万 | -10.26%274.5万 | -8.93%275.2万 | 200.00%1,000 | 200.00%1,000 |
| 非流动负债总额 | -2.93%702万 | 2.44%708.6万 | 3.18%779.8万 | -9.71%702.9万 | -9.71%702.9万 | -19.98%723.2万 | -25.04%691.7万 | -20.20%755.8万 | -15.56%778.5万 | -15.56%778.5万 |
| 总负债 | 9.71%3,640.1万 | 7.53%3,453.1万 | 6.74%3,609.1万 | 17.40%3,462.5万 | 17.40%3,462.5万 | 8.58%3,318万 | 10.63%3,211.4万 | 31.63%3,381.3万 | 8.55%2,949.3万 | 8.55%2,949.3万 |
| 所有者权益 | ||||||||||
| 股本 | ---- | ---- | ---- | 1.57%485.1万 | 1.57%485.1万 | ---- | ---- | ---- | 8.82%477.6万 | 8.82%477.6万 |
| -普通股股本 | ---- | ---- | ---- | 1.57%485.1万 | 1.57%485.1万 | ---- | ---- | ---- | 8.82%477.6万 | 8.82%477.6万 |
| 留存收益 | ---- | ---- | ---- | -49.98%-6,354.9万 | -49.98%-6,354.9万 | ---- | ---- | ---- | -7.44%-4,237.2万 | -7.44%-4,237.2万 |
| 资本公积 | ---- | ---- | ---- | 6.10%1.21亿 | 6.10%1.21亿 | ---- | ---- | ---- | 27.15%1.14亿 | 27.15%1.14亿 |
| 减：库存股 | ---- | ---- | ---- | -10.81%80万 | -10.81%80万 | ---- | ---- | ---- | -3.34%89.7万 | -3.34%89.7万 |
| 不影响留存收益的损益 | ---- | ---- | ---- | -17.18%-448.7万 | -17.18%-448.7万 | ---- | ---- | ---- | -6.69%-382.9万 | -6.69%-382.9万 |
| 股东权益总额 | -29.03%4,264.2万 | -24.64%4,763.6万 | -20.86%5,298.7万 | -20.53%5,692.3万 | -20.53%5,692.3万 | -19.07%6,008.5万 | 20.95%6,321.4万 | 31.90%6,695.3万 | 43.10%7,163万 | 43.10%7,163万 |
| 总权益 | -29.03%4,264.2万 | -24.64%4,763.6万 | -20.86%5,298.7万 | -20.53%5,692.3万 | -20.53%5,692.3万 | -19.07%6,008.5万 | 20.95%6,321.4万 | 31.90%6,695.3万 | 43.10%7,163万 | 43.10%7,163万 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |
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