美股市场个股详情

PHAR Pharming Group

添加自选
  • 7.560
  • -0.390-4.91%
收盘价 08/23 16:00 (美东)
5.13亿总市值-39789市盈率TTM

Pharming Group关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-16.66%1.6亿
9.30%2.02亿
2.93%2.13亿
2.93%2.13亿
4.70%1.98亿
1.27%1.92亿
-2.58%1.85亿
8.03%2.07亿
8.03%2.07亿
2.94%1.89亿
-现金和现金等价物
-75.49%4,714.2万
-71.92%5,189.2万
-70.22%6,174.1万
-70.22%6,174.1万
-71.04%5,465.3万
1.27%1.92亿
-2.58%1.85亿
8.03%2.07亿
8.03%2.07亿
2.94%1.89亿
-短期投资
--1.13亿
--1.5亿
--1.52亿
--1.52亿
--1.43亿
----
----
--0
--0
----
应收款项
54.17%5,111.9万
17.51%3,869.7万
68.23%4,261.5万
68.23%4,261.5万
40.56%4,052.1万
0.85%3,315.8万
4.73%3,293.1万
-8.19%2,533.1万
-8.19%2,533.1万
-12.13%2,882.8万
-应收账款
54.17%5,111.9万
17.51%3,869.7万
68.90%3,540.8万
68.90%3,540.8万
40.56%4,052.1万
0.85%3,315.8万
4.73%3,293.1万
15.98%2,096.4万
15.98%2,096.4万
-12.13%2,882.8万
-应收税费
----
----
55.75%506.2万
55.75%506.2万
----
----
----
-54.56%325万
-54.56%325万
----
-其他应收款
----
----
92.03%214.5万
92.03%214.5万
----
----
----
-52.73%111.7万
-52.73%111.7万
----
存货
11.59%5,919万
16.12%5,588.3万
34.10%5,676万
34.10%5,676万
59.49%5,343.9万
56.33%5,304.2万
62.55%4,812.7万
54.98%4,232.6万
54.98%4,232.6万
33.51%3,350.6万
预付费用
----
----
54.85%354.3万
54.85%354.3万
----
----
----
-4.35%228.8万
-4.35%228.8万
----
受限制现金
----
----
--0
--0
-79.03%21.2万
--0
-1.80%21.8万
-6.17%21.3万
-6.17%21.3万
3.03%101.1万
流动资产合计
-2.85%2.71亿
11.46%2.97亿
14.00%3.16亿
14.00%3.16亿
15.75%2.92亿
8.40%2.79亿
6.02%2.66亿
11.25%2.78亿
11.25%2.78亿
4.07%2.52亿
非流动资产
固定资产净额
-21.91%3,072.4万
-21.85%3,186.2万
-14.51%3,346.6万
-14.51%3,346.6万
34.91%3,748.2万
31.34%3,934.6万
27.82%4,077.2万
18.03%3,914.5万
18.03%3,914.5万
-26.68%2,778.2万
-固定资产
-21.91%3,072.4万
-21.85%3,186.2万
2.14%6,039.7万
2.14%6,039.7万
34.91%3,748.2万
31.34%3,934.6万
27.82%4,077.2万
5.72%5,913.4万
5.72%5,913.4万
-26.68%2,778.2万
-累计折旧
----
----
-34.73%-2,693.1万
-34.73%-2,693.1万
----
----
----
12.22%-1,998.9万
12.22%-1,998.9万
----
商誉及其他无形资产
-9.32%6,657.2万
-9.66%6,829.9万
-5.13%7,126.7万
-5.13%7,126.7万
-0.39%6,984.9万
-3.11%7,341.3万
-7.03%7,560.6万
-10.39%7,512.1万
-10.39%7,512.1万
-21.21%7,012.3万
-其他无形资产
----
----
-5.13%7,126.7万
-5.13%7,126.7万
----
----
----
-10.39%7,512.1万
-10.39%7,512.1万
----
投资和预付款
-23.70%736.3万
-21.36%768.1万
6.85%1,039.8万
6.85%1,039.8万
-14.26%923.9万
-17.03%965万
31.93%976.7万
12.50%973.1万
12.50%973.1万
7.65%1,077.6万
非流动递延资产
44.57%3,904.9万
21.59%3,568.6万
29.55%2,976.1万
29.55%2,976.1万
25.59%2,660.8万
45.26%2,701万
45.34%2,935万
8.28%2,297.3万
8.28%2,297.3万
-1.32%2,118.7万
长期预付费用
-1.10%9万
-61.37%9万
-59.65%9.2万
-59.65%9.2万
-58.10%8.8万
-59.19%9.1万
-2.10%23.3万
17.53%22.8万
17.53%22.8万
5.88%21万
其他非流动资产
-13.01%149.8万
23.76%150万
39.04%152.8万
39.04%152.8万
643.15%146.4万
130.83%172.2万
52.07%121.2万
35.34%109.9万
35.34%109.9万
40.36%19.7万
非流动资产合计
-3.93%1.45亿
-7.53%1.45亿
-1.20%1.47亿
-1.20%1.47亿
11.10%1.45亿
10.45%1.51亿
10.64%1.57亿
0.29%1.48亿
0.29%1.48亿
-17.92%1.3亿
总资产
-3.23%4.16亿
4.41%4.42亿
8.70%4.63亿
8.70%4.63亿
14.16%4.36亿
9.12%4.3亿
7.69%4.23亿
7.17%4.26亿
7.17%4.26亿
-4.64%3.82亿
负债
流动负债
应付款项
23.05%7,296.7万
28.66%6,851.6万
105.09%2,225.6万
105.09%2,225.6万
46.31%6,254万
31.56%5,929.9万
30.44%5,325.4万
18.76%1,085.2万
18.76%1,085.2万
1.42%4,274.4万
-应付账款
23.05%7,296.7万
28.66%6,851.6万
83.05%1,602.2万
83.05%1,602.2万
46.31%6,254万
31.56%5,929.9万
30.44%5,325.4万
15.19%875.3万
15.19%875.3万
1.42%4,274.4万
-应付税费
----
----
197.00%623.4万
197.00%623.4万
----
----
----
39.47%209.9万
39.47%209.9万
----
应计费用
----
----
15.27%5,027.2万
15.27%5,027.2万
----
----
----
30.83%4,361.3万
30.83%4,361.3万
----
短期借款与租赁负债
23.30%697万
2,313.79%1.39亿
3.96%544万
3.96%544万
39.70%551.8万
37.21%565.3万
32.96%574.9万
21.75%523.3万
21.75%523.3万
-12.55%395万
-短期借款
75.13%314.7万
7,373.07%1.35亿
3.17%182.4万
3.17%182.4万
7.44%174.8万
3.99%179.7万
-2.11%180.5万
-5.91%176.8万
-5.91%176.8万
-15.35%162.7万
-短期租赁负债
-0.86%382.3万
-1.62%388万
4.36%361.6万
4.36%361.6万
62.29%377万
61.20%385.6万
59.03%394.4万
43.24%346.5万
43.24%346.5万
-10.47%232.3万
流动负债总额
23.07%7,993.7万
251.31%2.07亿
30.60%7,796.8万
30.60%7,796.8万
45.75%6,805.8万
32.03%6,495.2万
30.68%5,900.3万
27.64%5,969.8万
27.64%5,969.8万
-0.05%4,669.4万
非流动负债
长期借款与租赁负债
-30.05%1.15亿
-82.73%2,843.8万
2.88%1.66亿
2.88%1.66亿
17.18%1.58亿
13.53%1.64亿
7.29%1.65亿
2.54%1.61亿
2.54%1.61亿
-15.62%1.35亿
-长期借款
-34.92%8,732.3万
----
3.78%1.37亿
3.78%1.37亿
8.11%1.3亿
4.64%1.34亿
-1.47%1.34亿
-5.32%1.32亿
-5.32%1.32亿
-14.86%1.2亿
-长期租赁负债
-8.47%2,773.1万
-8.48%2,843.8万
-1.13%2,950.7万
-1.13%2,950.7万
88.70%2,873.4万
82.00%3,029.8万
73.60%3,107.4万
61.70%2,984.3万
61.70%2,984.3万
-21.19%1,522.7万
其他非流动负债
----
----
----
----
----
----
----
----
----
-62.98%14.3万
非流动负债总额
-30.05%1.15亿
-82.73%2,843.8万
2.88%1.66亿
2.88%1.66亿
17.06%1.58亿
13.41%1.64亿
7.18%1.65亿
2.43%1.61亿
2.43%1.61亿
-15.74%1.35亿
总负债
-15.01%1.95亿
5.40%2.36亿
10.36%2.44亿
10.36%2.44亿
24.42%2.27亿
18.13%2.29亿
12.51%2.24亿
8.20%2.21亿
8.20%2.21亿
-12.20%1.82亿
所有者权益
股本
2.76%774.8万
2.17%768.1万
2.13%766.9万
2.13%766.9万
2.25%765万
0.95%754万
0.67%751.8万
1.08%750.9万
1.08%750.9万
3.08%748.2万
-普通股股本
2.76%774.8万
2.17%768.1万
2.13%766.9万
2.13%766.9万
2.25%765万
0.95%754万
0.67%751.8万
1.08%750.9万
1.08%750.9万
3.08%748.2万
留存收益
-5.48%-2.8亿
-4.09%-2.77亿
-3.44%-2.65亿
-3.44%-2.65亿
-8.35%-2.63亿
-4.71%-2.65亿
1.48%-2.66亿
6.13%-2.56亿
6.13%-2.56亿
12.45%-2.43亿
资本公积
4.84%4.87亿
3.55%4.8亿
3.49%4.78亿
3.49%4.78亿
3.60%4.76亿
1.31%4.64亿
1.15%4.63亿
1.55%4.62亿
1.55%4.62亿
1.33%4.59亿
不影响留存收益的损益
205.85%639万
18.45%-400.1万
76.46%-205.7万
76.46%-205.7万
54.79%-1,091.5万
52.11%-603.7万
-439.12%-490.6万
-356.97%-873.7万
-356.97%-873.7万
-344.78%-2,414.5万
股东权益总额
10.26%2.21亿
3.31%2.06亿
6.91%2.19亿
6.91%2.19亿
4.84%2.1亿
0.35%2亿
2.74%1.99亿
6.08%2.05亿
6.08%2.05亿
3.47%2亿
总权益
10.26%2.21亿
3.31%2.06亿
6.91%2.19亿
6.91%2.19亿
4.84%2.1亿
0.35%2亿
2.74%1.99亿
6.08%2.05亿
6.08%2.05亿
3.47%2亿
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -16.66%1.6亿9.30%2.02亿2.93%2.13亿2.93%2.13亿4.70%1.98亿1.27%1.92亿-2.58%1.85亿8.03%2.07亿8.03%2.07亿2.94%1.89亿
-现金和现金等价物 -75.49%4,714.2万-71.92%5,189.2万-70.22%6,174.1万-70.22%6,174.1万-71.04%5,465.3万1.27%1.92亿-2.58%1.85亿8.03%2.07亿8.03%2.07亿2.94%1.89亿
-短期投资 --1.13亿--1.5亿--1.52亿--1.52亿--1.43亿----------0--0----
应收款项 54.17%5,111.9万17.51%3,869.7万68.23%4,261.5万68.23%4,261.5万40.56%4,052.1万0.85%3,315.8万4.73%3,293.1万-8.19%2,533.1万-8.19%2,533.1万-12.13%2,882.8万
-应收账款 54.17%5,111.9万17.51%3,869.7万68.90%3,540.8万68.90%3,540.8万40.56%4,052.1万0.85%3,315.8万4.73%3,293.1万15.98%2,096.4万15.98%2,096.4万-12.13%2,882.8万
-应收税费 --------55.75%506.2万55.75%506.2万-------------54.56%325万-54.56%325万----
-其他应收款 --------92.03%214.5万92.03%214.5万-------------52.73%111.7万-52.73%111.7万----
存货 11.59%5,919万16.12%5,588.3万34.10%5,676万34.10%5,676万59.49%5,343.9万56.33%5,304.2万62.55%4,812.7万54.98%4,232.6万54.98%4,232.6万33.51%3,350.6万
预付费用 --------54.85%354.3万54.85%354.3万-------------4.35%228.8万-4.35%228.8万----
受限制现金 ----------0--0-79.03%21.2万--0-1.80%21.8万-6.17%21.3万-6.17%21.3万3.03%101.1万
流动资产合计 -2.85%2.71亿11.46%2.97亿14.00%3.16亿14.00%3.16亿15.75%2.92亿8.40%2.79亿6.02%2.66亿11.25%2.78亿11.25%2.78亿4.07%2.52亿
非流动资产
固定资产净额 -21.91%3,072.4万-21.85%3,186.2万-14.51%3,346.6万-14.51%3,346.6万34.91%3,748.2万31.34%3,934.6万27.82%4,077.2万18.03%3,914.5万18.03%3,914.5万-26.68%2,778.2万
-固定资产 -21.91%3,072.4万-21.85%3,186.2万2.14%6,039.7万2.14%6,039.7万34.91%3,748.2万31.34%3,934.6万27.82%4,077.2万5.72%5,913.4万5.72%5,913.4万-26.68%2,778.2万
-累计折旧 ---------34.73%-2,693.1万-34.73%-2,693.1万------------12.22%-1,998.9万12.22%-1,998.9万----
商誉及其他无形资产 -9.32%6,657.2万-9.66%6,829.9万-5.13%7,126.7万-5.13%7,126.7万-0.39%6,984.9万-3.11%7,341.3万-7.03%7,560.6万-10.39%7,512.1万-10.39%7,512.1万-21.21%7,012.3万
-其他无形资产 ---------5.13%7,126.7万-5.13%7,126.7万-------------10.39%7,512.1万-10.39%7,512.1万----
投资和预付款 -23.70%736.3万-21.36%768.1万6.85%1,039.8万6.85%1,039.8万-14.26%923.9万-17.03%965万31.93%976.7万12.50%973.1万12.50%973.1万7.65%1,077.6万
非流动递延资产 44.57%3,904.9万21.59%3,568.6万29.55%2,976.1万29.55%2,976.1万25.59%2,660.8万45.26%2,701万45.34%2,935万8.28%2,297.3万8.28%2,297.3万-1.32%2,118.7万
长期预付费用 -1.10%9万-61.37%9万-59.65%9.2万-59.65%9.2万-58.10%8.8万-59.19%9.1万-2.10%23.3万17.53%22.8万17.53%22.8万5.88%21万
其他非流动资产 -13.01%149.8万23.76%150万39.04%152.8万39.04%152.8万643.15%146.4万130.83%172.2万52.07%121.2万35.34%109.9万35.34%109.9万40.36%19.7万
非流动资产合计 -3.93%1.45亿-7.53%1.45亿-1.20%1.47亿-1.20%1.47亿11.10%1.45亿10.45%1.51亿10.64%1.57亿0.29%1.48亿0.29%1.48亿-17.92%1.3亿
总资产 -3.23%4.16亿4.41%4.42亿8.70%4.63亿8.70%4.63亿14.16%4.36亿9.12%4.3亿7.69%4.23亿7.17%4.26亿7.17%4.26亿-4.64%3.82亿
负债
流动负债
应付款项 23.05%7,296.7万28.66%6,851.6万105.09%2,225.6万105.09%2,225.6万46.31%6,254万31.56%5,929.9万30.44%5,325.4万18.76%1,085.2万18.76%1,085.2万1.42%4,274.4万
-应付账款 23.05%7,296.7万28.66%6,851.6万83.05%1,602.2万83.05%1,602.2万46.31%6,254万31.56%5,929.9万30.44%5,325.4万15.19%875.3万15.19%875.3万1.42%4,274.4万
-应付税费 --------197.00%623.4万197.00%623.4万------------39.47%209.9万39.47%209.9万----
应计费用 --------15.27%5,027.2万15.27%5,027.2万------------30.83%4,361.3万30.83%4,361.3万----
短期借款与租赁负债 23.30%697万2,313.79%1.39亿3.96%544万3.96%544万39.70%551.8万37.21%565.3万32.96%574.9万21.75%523.3万21.75%523.3万-12.55%395万
-短期借款 75.13%314.7万7,373.07%1.35亿3.17%182.4万3.17%182.4万7.44%174.8万3.99%179.7万-2.11%180.5万-5.91%176.8万-5.91%176.8万-15.35%162.7万
-短期租赁负债 -0.86%382.3万-1.62%388万4.36%361.6万4.36%361.6万62.29%377万61.20%385.6万59.03%394.4万43.24%346.5万43.24%346.5万-10.47%232.3万
流动负债总额 23.07%7,993.7万251.31%2.07亿30.60%7,796.8万30.60%7,796.8万45.75%6,805.8万32.03%6,495.2万30.68%5,900.3万27.64%5,969.8万27.64%5,969.8万-0.05%4,669.4万
非流动负债
长期借款与租赁负债 -30.05%1.15亿-82.73%2,843.8万2.88%1.66亿2.88%1.66亿17.18%1.58亿13.53%1.64亿7.29%1.65亿2.54%1.61亿2.54%1.61亿-15.62%1.35亿
-长期借款 -34.92%8,732.3万----3.78%1.37亿3.78%1.37亿8.11%1.3亿4.64%1.34亿-1.47%1.34亿-5.32%1.32亿-5.32%1.32亿-14.86%1.2亿
-长期租赁负债 -8.47%2,773.1万-8.48%2,843.8万-1.13%2,950.7万-1.13%2,950.7万88.70%2,873.4万82.00%3,029.8万73.60%3,107.4万61.70%2,984.3万61.70%2,984.3万-21.19%1,522.7万
其他非流动负债 -------------------------------------62.98%14.3万
非流动负债总额 -30.05%1.15亿-82.73%2,843.8万2.88%1.66亿2.88%1.66亿17.06%1.58亿13.41%1.64亿7.18%1.65亿2.43%1.61亿2.43%1.61亿-15.74%1.35亿
总负债 -15.01%1.95亿5.40%2.36亿10.36%2.44亿10.36%2.44亿24.42%2.27亿18.13%2.29亿12.51%2.24亿8.20%2.21亿8.20%2.21亿-12.20%1.82亿
所有者权益
股本 2.76%774.8万2.17%768.1万2.13%766.9万2.13%766.9万2.25%765万0.95%754万0.67%751.8万1.08%750.9万1.08%750.9万3.08%748.2万
-普通股股本 2.76%774.8万2.17%768.1万2.13%766.9万2.13%766.9万2.25%765万0.95%754万0.67%751.8万1.08%750.9万1.08%750.9万3.08%748.2万
留存收益 -5.48%-2.8亿-4.09%-2.77亿-3.44%-2.65亿-3.44%-2.65亿-8.35%-2.63亿-4.71%-2.65亿1.48%-2.66亿6.13%-2.56亿6.13%-2.56亿12.45%-2.43亿
资本公积 4.84%4.87亿3.55%4.8亿3.49%4.78亿3.49%4.78亿3.60%4.76亿1.31%4.64亿1.15%4.63亿1.55%4.62亿1.55%4.62亿1.33%4.59亿
不影响留存收益的损益 205.85%639万18.45%-400.1万76.46%-205.7万76.46%-205.7万54.79%-1,091.5万52.11%-603.7万-439.12%-490.6万-356.97%-873.7万-356.97%-873.7万-344.78%-2,414.5万
股东权益总额 10.26%2.21亿3.31%2.06亿6.91%2.19亿6.91%2.19亿4.84%2.1亿0.35%2亿2.74%1.99亿6.08%2.05亿6.08%2.05亿3.47%2亿
总权益 10.26%2.21亿3.31%2.06亿6.91%2.19亿6.91%2.19亿4.84%2.1亿0.35%2亿2.74%1.99亿6.08%2.05亿6.08%2.05亿3.47%2亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------------

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