美股市场个股详情
PRPH ProPhase Labs
- 0.769
- -0.008-1.03%
收盘价 11/22 16:00 (美东)
- 0.750
- -0.019-2.42%
盘后 20:01 (美东)
1835.67万总市值-502市盈率TTM
0.800最高价0.750最低价19.94万股成交量0.778今开0.777昨收15.46万成交额0.97%换手率亏损市盈率(静)2387.40万总股本7.48052周最高0.48市净率1579.39万流通值0.66052周最低--股息TTM2054.08万流通股15.250历史最高--股息率TTM6.40%振幅0.260历史最低0.775平均价1股每手
ProPhase Labs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 | -84.60%50.3万 | -80.44%178.1万 | -92.08%123.3万 | -72.84%473.6万 | -72.84%473.6万 | -87.66%326.7万 | -66.89%910.4万 | -46.99%1,555.9万 | 1.01%1,743.7万 | 1.01%1,743.7万 |
| -现金和现金等价物 | -28.63%50.1万 | -53.45%178万 | -87.78%117.5万 | -82.34%160.9万 | -82.34%160.9万 | -96.92%70.2万 | -84.04%382.4万 | -62.75%961.3万 | 8.34%910.9万 | 8.34%910.9万 |
| -短期投资 | -99.92%2,000 | -99.98%1,000 | -99.02%5.8万 | -62.45%312.7万 | -62.45%312.7万 | -30.26%256.5万 | 49.19%528万 | 67.82%594.6万 | -5.95%832.8万 | -5.95%832.8万 |
| 应收款项 | -18.13%3,163.8万 | -14.61%3,293.7万 | -7.19%3,511.6万 | -2.00%3,631.3万 | -2.00%3,631.3万 | 2.14%3,864.2万 | 5.19%3,857.2万 | 3.11%3,783.6万 | -1.73%3,705.4万 | -1.73%3,705.4万 |
| -应收账款 | -18.13%3,163.8万 | -14.61%3,293.7万 | -7.19%3,511.6万 | 6.94%4,017.7万 | 6.94%4,017.7万 | 1.08%3,864.2万 | 7.76%3,857.2万 | 53.01%3,783.6万 | 102.85%3,756.8万 | 102.85%3,756.8万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.63%262.6万 | -88.63%262.6万 |
| -应收账款调整额 | ---- | ---- | ---- | -23.06%-386.4万 | -23.06%-386.4万 | ---- | ---- | ---- | 19.51%-314万 | 19.51%-314万 |
| 存货 | -21.53%396.6万 | 6.73%386.7万 | -12.83%375.8万 | -3.40%384.1万 | -3.40%384.1万 | 2.89%505.4万 | -19.65%362.3万 | -7.88%431.1万 | -13.57%397.6万 | -13.57%397.6万 |
| 受限制现金 | --59.3万 | --58.5万 | --56.1万 | --54万 | --54万 | ---- | ---- | ---- | --0 | --0 |
| 其他流动资产 | 95.51%553.5万 | 35.61%497.3万 | 22.50%437.7万 | -8.92%215.5万 | -8.92%215.5万 | 156.20%283.1万 | 129.47%366.7万 | 95.14%357.3万 | 58.16%236.6万 | 58.16%236.6万 |
| 流动资产合计 | -15.18%4,223.5万 | -19.69%4,414.3万 | -26.49%4,504.5万 | -21.78%4,758.5万 | -21.78%4,758.5万 | -29.20%4,979.4万 | -21.78%5,496.6万 | -15.54%6,127.9万 | -0.79%6,083.3万 | -0.79%6,083.3万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 1.36%1,808.5万 | 45.16%1,977万 | 34.15%1,725.9万 | 53.96%1,747万 | 53.96%1,747万 | 74.74%1,784.3万 | 29.88%1,361.9万 | 19.57%1,286.5万 | 9.64%1,134.7万 | 9.64%1,134.7万 |
| -固定资产 | 1.36%1,808.5万 | 45.16%1,977万 | 34.15%1,725.9万 | 46.58%2,900.4万 | 46.58%2,900.4万 | -1.56%1,784.3万 | -24.58%1,361.9万 | -29.05%1,286.5万 | 14.83%1,978.7万 | 14.83%1,978.7万 |
| -累计折旧 | ---- | ---- | ---- | -36.66%-1,153.4万 | -36.66%-1,153.4万 | ---- | ---- | ---- | -22.62%-844万 | -22.62%-844万 |
| 商誉及其他无形资产 | -14.35%1,562.7万 | -14.36%1,627.2万 | -14.36%1,691.8万 | 23.83%1,756.4万 | 23.83%1,756.4万 | 24.99%1,824.6万 | 25.47%1,900万 | 24.62%1,975.5万 | -14.35%1,418.4万 | -14.35%1,418.4万 |
| -商誉 | 0.00%523.1万 | 0.00%523.1万 | 0.00%523.1万 | -8.37%523.1万 | -8.37%523.1万 | -8.37%523.1万 | -8.37%523.1万 | -8.37%523.1万 | 0.00%570.9万 | 0.00%570.9万 |
| -其他无形资产 | -20.12%1,039.6万 | -19.81%1,104.1万 | -19.53%1,168.7万 | 45.52%1,233.3万 | 45.52%1,233.3万 | 46.42%1,301.5万 | 45.95%1,376.9万 | 43.19%1,452.4万 | -21.90%847.5万 | -21.90%847.5万 |
| 非流动递延资产 | 280.38%1,457.6万 | 715.22%1,204.9万 | 5,010.99%976.2万 | --731.3万 | --731.3万 | 186.18%383.2万 | 148.82%147.8万 | --19.1万 | --0 | --0 |
| 长期预付费用 | -48.20%43.1万 | -29.81%58.4万 | 504.96%73.2万 | 587.60%83.2万 | 587.60%83.2万 | 587.60%83.2万 | 398.20%83.2万 | -51.79%12.1万 | -73.70%12.1万 | -73.70%12.1万 |
| 其他非流动资产 | -26.57%85.4万 | -26.05%86万 | -72.83%31.6万 | 0.00%116.3万 | 0.00%116.3万 | -9.28%116.3万 | -9.28%116.3万 | 368.95%116.3万 | 91.28%116.3万 | 91.28%116.3万 |
| 非流动资产合计 | 18.27%4,957.3万 | 37.25%4,953.5万 | 31.95%4,498.7万 | 65.36%4,434.2万 | 65.36%4,434.2万 | 52.14%4,191.6万 | 30.43%3,609.2万 | 25.77%3,409.5万 | -4.16%2,681.5万 | -4.16%2,681.5万 |
| 总资产 | 0.11%9,180.8万 | 2.88%9,367.8万 | -5.60%9,003.2万 | 4.88%9,192.7万 | 4.88%9,192.7万 | -6.30%9,171万 | -7.03%9,105.8万 | -4.31%9,537.4万 | -1.84%8,764.8万 | -1.84%8,764.8万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 102.06%1,773.3万 | 126.92%1,628.8万 | 69.41%1,476.4万 | 25.42%1,266.1万 | 25.42%1,266.1万 | -11.23%877.6万 | -36.09%717.8万 | -30.22%871.5万 | 21.07%1,009.5万 | 21.07%1,009.5万 |
| -应付账款 | 182.77%1,545.9万 | 184.75%1,362.8万 | 141.66%1,175.9万 | 58.90%938.3万 | 58.90%938.3万 | 253.85%546.7万 | 7.67%478.6万 | -40.69%486.6万 | -15.96%590.5万 | -15.96%590.5万 |
| -应付税费 | -31.28%227.4万 | 11.20%266万 | -21.93%300.5万 | -21.77%327.8万 | -21.77%327.8万 | -60.33%330.9万 | -64.76%239.2万 | -10.18%384.9万 | 219.36%419万 | 219.36%419万 |
| 应计费用 | -54.80%16万 | -42.37%23.8万 | -45.24%27.6万 | -5.21%296.7万 | -5.21%296.7万 | -89.88%35.4万 | -82.65%41.3万 | -88.36%50.4万 | -29.33%313万 | -29.33%313万 |
| 短期借款与租赁负债 | 170.47%753.8万 | 449.46%812.1万 | 1,638.26%518万 | 827.91%279.3万 | 827.91%279.3万 | 825.91%278.7万 | 135.35%147.8万 | -54.43%29.8万 | -54.60%30.1万 | -54.60%30.1万 |
| -短期借款 | --267万 | --325.9万 | --238.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租赁负债 | 74.67%486.8万 | 228.96%486.2万 | 839.26%279.9万 | 827.91%279.3万 | 827.91%279.3万 | 825.91%278.7万 | 135.35%147.8万 | -54.43%29.8万 | -54.60%30.1万 | -54.60%30.1万 |
| 递延负债 | -32.69%164.7万 | -19.03%182.1万 | -42.63%163万 | -4.68%238.2万 | -4.68%238.2万 | -17.28%244.7万 | -7.45%224.9万 | 26.49%284.1万 | 22.86%249.9万 | 22.86%249.9万 |
| 其他流动负债 | -20.67%162万 | -34.49%154.4万 | -66.33%205.7万 | ---- | ---- | --204.2万 | --235.7万 | --610.9万 | ---- | ---- |
| 流动负债总额 | 74.92%2,869.8万 | 104.84%2,801.2万 | 29.46%2,390.7万 | 29.75%2,085.7万 | 29.75%2,085.7万 | -1.72%1,640.6万 | -18.22%1,367.5万 | -6.59%1,846.7万 | 3.55%1,607.5万 | 3.55%1,607.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 37.16%2,205.6万 | 24.52%1,869.7万 | 31.52%1,815.8万 | 179.13%1,858.7万 | 179.13%1,858.7万 | 30.35%1,608万 | 24.26%1,501.5万 | 13.64%1,380.6万 | -53.23%665.9万 | -53.23%665.9万 |
| -长期借款 | 98.77%1,450.8万 | 7.07%1,032.8万 | 6.96%1,029.4万 | 327.42%1,025.8万 | 327.42%1,025.8万 | -8.75%729.9万 | 20.61%964.6万 | 20.07%962.4万 | -76.10%240万 | -76.10%240万 |
| -长期租赁负债 | -14.04%754.8万 | 55.88%836.9万 | 88.04%786.4万 | 95.56%832.9万 | 95.56%832.9万 | 102.47%878.1万 | 31.40%536.9万 | 1.16%418.2万 | 1.45%425.9万 | 1.45%425.9万 |
| 递延负债 | 16.58%92.8万 | -19.62%89.3万 | -5.17%110万 | -14.26%110万 | -14.26%110万 | -14.13%79.6万 | 13.02%111.1万 | -10.84%116万 | 41.77%128.3万 | 41.77%128.3万 |
| 非流动负债总额 | 32.36%2,498.4万 | 19.11%2,159万 | 25.30%2,125.8万 | 173.07%2,168.7万 | 173.07%2,168.7万 | 42.32%1,887.6万 | 38.72%1,812.6万 | 26.14%1,696.6万 | -47.55%794.2万 | -47.55%794.2万 |
| 总负债 | 52.15%5,368.2万 | 55.98%4,960.2万 | 27.47%4,516.5万 | 77.14%4,254.4万 | 77.14%4,254.4万 | 17.78%3,528.2万 | 6.75%3,180.1万 | 6.66%3,543.3万 | -21.68%2,401.7万 | -21.68%2,401.7万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 12.50%1.8万 | 12.50%1.8万 | 5.88%1.8万 | 6.25%1.7万 | 6.25%1.7万 | 0.00%1.6万 | 0.00%1.6万 |
| -普通股股本 | 0.00%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 12.50%1.8万 | 12.50%1.8万 | 5.88%1.8万 | 6.25%1.7万 | 6.25%1.7万 | 0.00%1.6万 | 0.00%1.6万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -745.73%-2,403.4万 | -296.85%-1,744.7万 | -191.80%-1,129.4万 | -142.79%-502.9万 | -142.79%-502.9万 | -73.79%372.2万 | -33.01%886.3万 | 17.28%1,230.3万 | 344.85%1,175.3万 | 344.85%1,175.3万 |
| 资本公积 | 6.95%1.26亿 | 10.47%1.26亿 | 7.89%1.2亿 | 8.76%1.19亿 | 8.76%1.19亿 | 9.25%1.18亿 | 7.18%1.14亿 | 5.54%1.11亿 | 4.39%1.09亿 | 4.39%1.09亿 |
| 减：库存股 | 0.00%6,400万 | 0.00%6,400万 | 0.07%6,400万 | 10.28%6,400万 | 10.28%6,400万 | 18.22%6,400万 | 25.45%6,400万 | 29.05%6,395.3万 | 19.89%5,803.3万 | 19.89%5,803.3万 |
| 不影响留存收益的损益 | 86.36%-19.7万 | -133.67%-19.8万 | -252.17%-14万 | -139.63%-30万 | -139.63%-30万 | -403.14%-144.4万 | 349.15%58.8万 | 166.67%9.2万 | 532.57%75.7万 | 532.57%75.7万 |
| 股东权益总额 | -32.43%3,812.6万 | -25.62%4,407.6万 | -25.15%4,486.7万 | -22.39%4,938.3万 | -22.39%4,938.3万 | -16.92%5,642.8万 | -13.06%5,925.7万 | -9.79%5,994.1万 | 8.53%6,363.1万 | 8.53%6,363.1万 |
| 总权益 | -32.43%3,812.6万 | -25.62%4,407.6万 | -25.15%4,486.7万 | -22.39%4,938.3万 | -22.39%4,938.3万 | -16.92%5,642.8万 | -13.06%5,925.7万 | -9.79%5,994.1万 | 8.53%6,363.1万 | 8.53%6,363.1万 |
| 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 | -- | -- | -- | -- | -- | -- |
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