美股市场个股详情
ELTP ELITE PHARMACEUTICALS INC
- 0.192
- -0.002-0.85%
延时15分钟行情收盘价 07/23 16:00 (美东)
2.05亿总市值9.61市盈率TTM
0.199最高价0.192最低价40.90万股成交量0.196今开0.194昨收7.97万成交额0.05%换手率9.61市盈率(静)10.68亿总股本0.21052周最高3.56市净率1.60亿流通值0.09352周最低--股息TTM8.32亿流通股0.210历史最高--股息率TTM3.51%振幅0.093历史最低0.194平均价1股每手
ELITE PHARMACEUTICALS INC关键统计数据
季报+年报
显示同比
| (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -9.27%710.63万 | -9.27%710.63万 | -67.52%581.62万 | -53.36%865.39万 | -54.11%907.67万 | -8.24%783.22万 | -8.24%783.22万 | 145.72%1,790.91万 | 313.19%1,855.5万 | 316.35%1,977.96万 |
| -现金和现金等价物 | -9.27%710.63万 | -9.27%710.63万 | -67.52%581.62万 | -53.36%865.39万 | -54.11%907.67万 | -8.24%783.22万 | -8.24%783.22万 | 145.72%1,790.91万 | 313.19%1,855.5万 | 316.35%1,977.96万 |
| 应收款项 | 528.63%1,945.33万 | 528.63%1,945.33万 | 188.68%1,600.96万 | 148.14%1,049.51万 | 56.40%620.14万 | 1.20%309.45万 | 1.20%309.45万 | 108.38%554.58万 | -9.48%422.95万 | 17.39%396.51万 |
| -应收账款 | 528.63%1,945.33万 | 528.63%1,945.33万 | 188.68%1,600.96万 | 148.14%1,049.51万 | 56.40%620.14万 | 1.20%309.45万 | 1.20%309.45万 | 108.38%554.58万 | -9.48%422.95万 | 17.39%396.51万 |
| 存货 | 35.39%1,293.05万 | 35.39%1,293.05万 | 66.53%1,432.5万 | 103.85%1,522.44万 | 46.62%1,116.84万 | 41.68%955.07万 | 41.68%955.07万 | 28.50%860.19万 | 14.10%746.83万 | 13.63%761.72万 |
| 其他流动资产 | -49.25%52.42万 | -49.25%52.42万 | -9.24%100.56万 | 61.73%35.56万 | 96.50%99.81万 | 95.99%103.28万 | 95.99%103.28万 | 33.33%110.81万 | 26.66%21.99万 | 4.76%50.79万 |
| 流动资产合计 | 86.02%4,001.42万 | 86.02%4,001.42万 | 12.04%3,715.65万 | 13.97%3,472.89万 | -13.89%2,744.46万 | 14.04%2,151.03万 | 14.04%2,151.03万 | 89.78%3,316.48万 | 91.87%3,047.27万 | 108.07%3,186.98万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 39.95%1,461.02万 | 39.95%1,461.02万 | 2.74%1,052.97万 | -7.53%977.19万 | 50.03%1,010.54万 | 49.45%1,043.92万 | 49.45%1,043.92万 | 44.99%1,024.85万 | 44.00%1,056.78万 | -10.73%673.57万 |
| -固定资产 | 21.94%3,051.7万 | 21.94%3,051.7万 | 6.47%2,610.82万 | 1.99%2,501.37万 | 22.79%2,502万 | 23.08%2,502.56万 | 23.08%2,502.56万 | 21.87%2,452.05万 | 22.03%2,452.51万 | 1.84%2,037.7万 |
| -累计折旧 | -9.05%-1,590.69万 | -9.05%-1,590.69万 | -9.15%-1,557.85万 | -9.20%-1,524.19万 | -9.33%-1,491.46万 | -9.27%-1,458.63万 | -9.27%-1,458.63万 | -9.35%-1,427.19万 | -9.40%-1,395.73万 | -9.46%-1,364.13万 |
| 商誉及其他无形资产 | 0.00%634.12万 | 0.00%634.12万 | -4.41%634.12万 | -4.41%634.12万 | -4.41%634.12万 | -4.41%634.12万 | -4.41%634.12万 | 0.00%663.4万 | 0.00%663.4万 | 0.00%663.4万 |
| -其他无形资产 | 0.00%634.12万 | 0.00%634.12万 | -4.41%634.12万 | -4.41%634.12万 | -4.41%634.12万 | -4.41%634.12万 | -4.41%634.12万 | 0.00%663.4万 | 0.00%663.4万 | 0.00%663.4万 |
| 非流动递延资产 | 920.38%2,216.09万 | 920.38%2,216.09万 | 831.64%2,023.36万 | 794.79%1,943.32万 | 0.00%217.18万 | 0.00%217.18万 | 0.00%217.18万 | --217.18万 | --217.18万 | --217.18万 |
| 长期预付费用 | 348.38%9.42万 | 348.38%9.42万 | -92.09%7,259 | -77.09%2.1万 | -92.80%2.1万 | -77.09%2.1万 | -77.09%2.1万 | -74.84%9.17万 | -74.84%9.17万 | 218.01%29.17万 |
| 其他非流动资产 | 4.95%43.28万 | 4.95%43.28万 | 5.64%42.8万 | 4.34%42.28万 | 2.53%41.54万 | 1.83%41.24万 | 1.83%41.24万 | 0.03%40.52万 | 0.04%40.52万 | 0.04%40.52万 |
| 非流动资产合计 | 125.11%4,363.93万 | 125.11%4,363.93万 | 92.01%3,753.98万 | 81.12%3,599万 | 17.34%1,905.49万 | 19.02%1,938.57万 | 19.02%1,938.57万 | 35.10%1,955.13万 | 34.79%1,987.05万 | 10.65%1,623.85万 |
| 总资产 | 104.55%8,365.35万 | 104.55%8,365.35万 | 41.70%7,469.63万 | 40.47%7,071.9万 | -3.34%4,649.95万 | 16.35%4,089.6万 | 16.35%4,089.6万 | 65.01%5,271.61万 | 64.39%5,034.33万 | 60.40%4,810.82万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -1.47%688.42万 | -1.47%688.42万 | 77.78%982.55万 | 81.71%1,026.41万 | 19.56%690.99万 | 27.71%698.68万 | 27.71%698.68万 | 330.32%552.67万 | 215.54%564.86万 | 181.61%577.92万 |
| -应付账款 | 10.93%271.43万 | 10.93%271.43万 | 96.35%289.07万 | 109.39%360.9万 | 16.15%187.49万 | 70.99%244.68万 | 70.99%244.68万 | 14.63%147.22万 | -3.72%172.36万 | -21.34%161.43万 |
| -应付税费 | 16.95%48.53万 | 16.95%48.53万 | --0 | --0 | 36.15%56.5万 | 0.00%41.5万 | 0.00%41.5万 | --5.46万 | --5万 | --41.5万 |
| -应付股利 | --368.46万 | --368.46万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他应付款 | ---- | ---- | 73.37%693.48万 | 71.75%665.52万 | 19.20%447万 | 13.79%412.5万 | 13.79%412.5万 | --400万 | --387.5万 | --375万 |
| 应计费用 | 82.30%92.56万 | 82.30%92.56万 | 625.35%423.74万 | 667.65%400.88万 | 46.85%86.44万 | -0.47%50.77万 | -0.47%50.77万 | -85.49%58.42万 | -86.18%52.22万 | -85.06%58.86万 |
| 短期借款与租赁负债 | 1,441.09%502.04万 | 1,441.09%502.04万 | 787.17%437.01万 | 714.40%429.73万 | 563.19%425.99万 | -41.49%32.58万 | -41.49%32.58万 | -11.12%49.26万 | -26.80%52.77万 | -18.54%64.23万 |
| -短期借款 | 1,282.07%429.62万 | 1,282.07%429.62万 | 813.47%430.64万 | 754.58%429.51万 | 877.40%425.13万 | -12.15%31.09万 | -12.15%31.09万 | 17.73%47.14万 | -1.68%50.26万 | -25.36%43.5万 |
| -短期租赁负债 | 4,755.55%72.42万 | 4,755.55%72.42万 | 201.08%6.37万 | -91.37%2,163 | -95.86%8,586 | -92.65%1.49万 | -92.65%1.49万 | -86.25%2.11万 | -88.05%2.51万 | 0.75%20.74万 |
| 递延负债 | 0.00%1.33万 | 0.00%1.33万 | 0.00%1.33万 | 0.00%1.33万 | 0.00%1.33万 | 0.00%1.33万 | 0.00%1.33万 | 0.00%1.33万 | 0.00%1.33万 | 0.00%1.33万 |
| 流动负债总额 | 66.59%1,304.98万 | 66.59%1,304.98万 | 187.91%1,915.88万 | 178.79%1,907.79万 | 70.59%1,207.75万 | 17.02%783.36万 | 17.02%783.36万 | 13.20%665.44万 | 8.56%684.31万 | 4.19%707.98万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 88.61%671.74万 | 88.61%671.74万 | -77.29%351.77万 | -78.40%335.5万 | -74.42%357.83万 | 60.08%356.15万 | 60.08%356.15万 | 554.51%1,548.93万 | 544.01%1,553.46万 | 424.30%1,398.88万 |
| -长期借款 | -7.91%327.97万 | -7.91%327.97万 | -78.59%331.67万 | -78.40%335.5万 | -72.91%357.83万 | 156.43%356.15万 | 156.43%356.15万 | 980.90%1,548.93万 | 954.81%1,553.24万 | 693.70%1,320.66万 |
| -长期租赁负债 | --343.77万 | --343.77万 | --20.09万 | ---- | ---- | --0 | --0 | --0 | -99.77%2,163 | -22.10%78.22万 |
| 递延负债 | -70.59%5,556 | -70.59%5,556 | -60.00%8,889 | -52.18%1.22万 | -46.15%1.56万 | -41.38%1.89万 | -41.38%1.89万 | -37.50%2.22万 | -34.29%2.56万 | -31.58%2.89万 |
| 衍生品负债 | 1,107.18%629.8万 | 1,107.18%629.8万 | 1,389.54%559.72万 | 324.68%317.94万 | -50.52%71.11万 | -44.31%52.17万 | -44.31%52.17万 | -55.20%37.58万 | -43.64%74.87万 | -17.78%143.7万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.17%4.06万 |
| 非流动负债总额 | 217.42%1,302.1万 | 217.42%1,302.1万 | -42.57%912.38万 | -59.86%654.66万 | -72.22%430.5万 | 26.90%410.21万 | 26.90%410.21万 | 384.49%1,588.73万 | 327.14%1,630.88万 | 244.62%1,549.53万 |
| 总负债 | 118.43%2,607.07万 | 118.43%2,607.07万 | 25.47%2,828.26万 | 10.68%2,562.45万 | -27.43%1,638.24万 | 20.24%1,193.58万 | 20.24%1,193.58万 | 146.16%2,254.16万 | 128.73%2,315.18万 | 99.93%2,257.5万 |
| 所有者权益 | ||||||||||
| 股本 | 5.36%106.84万 | 5.36%106.84万 | 0.38%101.79万 | 0.00%101.4万 | 0.26%101.4万 | 0.26%101.4万 | 0.26%101.4万 | 0.26%101.4万 | 0.26%101.4万 | 0.00%101.14万 |
| -普通股股本 | 5.36%106.84万 | 5.36%106.84万 | 0.38%101.79万 | 0.00%101.4万 | 0.26%101.4万 | 0.26%101.4万 | 0.26%101.4万 | 0.26%101.4万 | 0.26%101.4万 | 0.00%101.14万 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | 14.73%-1.16亿 | 14.73%-1.16亿 | 11.50%-1.2亿 | 12.89%-1.2亿 | 3.15%-1.35亿 | 2.54%-1.36亿 | 2.54%-1.36亿 | 5.07%-1.35亿 | 4.51%-1.38亿 | 4.65%-1.4亿 |
| 资本公积 | 5.13%1.73亿 | 5.13%1.73亿 | 0.41%1.65亿 | 0.05%1.65亿 | 0.11%1.65亿 | 0.11%1.65亿 | 0.11%1.65亿 | 0.10%1.65亿 | 0.09%1.65亿 | 0.01%1.65亿 |
| 减：库存股 | 0.00%30.68万 | 0.00%30.68万 | 0.00%30.68万 | 0.00%30.68万 | 0.00%30.68万 | 0.00%30.68万 | 0.00%30.68万 | 0.00%30.68万 | 0.00%30.68万 | 0.00%30.68万 |
| 股东权益总额 | 98.83%5,758.28万 | 98.83%5,758.28万 | 53.82%4,641.37万 | 65.84%4,509.44万 | 17.95%3,011.71万 | 14.82%2,896.03万 | 14.82%2,896.03万 | 32.41%3,017.45万 | 32.62%2,719.14万 | 36.53%2,553.32万 |
| 总权益 | 98.83%5,758.28万 | 98.83%5,758.28万 | 53.82%4,641.37万 | 65.84%4,509.44万 | 17.95%3,011.71万 | 14.82%2,896.03万 | 14.82%2,896.03万 | 32.41%3,017.45万 | 32.62%2,719.14万 | 36.53%2,553.32万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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