美股市场个股详情

RMTI Rockwell Medical

添加自选
  • 2.3100
  • +0.0600+2.67%
收盘价 11/25 16:00 (美东)
  • 2.3199
  • +0.0099+0.43%
盘后 19:26 (美东)
7465.64万总市值-57750市盈率TTM

Rockwell Medical关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
55.77%1,827.2万
-20.20%1,186.3万
-48.80%861.9万
-49.12%1,093.5万
-49.12%1,093.5万
-57.44%1,173万
-51.71%1,486.5万
69.80%1,683.4万
-4.22%2,149.2万
-4.22%2,149.2万
-现金和现金等价物
59.02%1,233.8万
32.41%1,186.3万
-39.03%664.2万
-11.08%898.3万
-11.08%898.3万
-40.22%775.9万
-70.89%895.9万
9.89%1,089.4万
-23.93%1,010.2万
-23.93%1,010.2万
-短期投资
49.43%593.4万
--0
-66.72%197.7万
-82.86%195.2万
-82.86%195.2万
-72.77%397.1万
--590.6万
--594万
24.37%1,139万
24.37%1,139万
应收款项
-5.07%888.6万
100.33%1,084万
84.26%1,109.4万
74.17%1,090.1万
74.17%1,090.1万
27.07%936.1万
-33.11%541.1万
-15.45%602.1万
5.85%625.9万
5.85%625.9万
-应收账款
-5.07%888.6万
100.33%1,084万
84.26%1,109.4万
74.17%1,090.1万
74.17%1,090.1万
27.07%936.1万
-33.11%541.1万
-15.45%602.1万
5.85%625.9万
5.85%625.9万
存货
7.33%588.8万
1.19%588.3万
8.54%607.3万
0.98%587.1万
0.98%587.1万
9.28%548.6万
12.43%581.4万
1.16%559.5万
42.64%581.4万
42.64%581.4万
其他流动资产
-26.63%117.1万
-20.88%116.7万
-26.61%91万
-39.08%106.3万
-39.08%106.3万
-33.69%159.6万
-53.96%147.5万
-44.42%124万
-39.01%174.5万
-39.01%174.5万
流动资产合计
21.45%3,421.7万
7.94%2,975.3万
-10.08%2,669.6万
-18.52%2,877万
-18.52%2,877万
-33.49%2,817.3万
-41.66%2,756.5万
19.73%2,969万
0.06%3,531万
0.06%3,531万
非流动资产
固定资产净额
-8.69%1,087.5万
43.84%1,114.5万
105.33%1,178万
28.04%1,101.8万
28.04%1,101.8万
29.57%1,191万
-13.53%774.8万
-40.10%573.7万
-15.83%860.5万
-15.83%860.5万
-固定资产
2.82%2,087.2万
32.19%2,076.8万
55.11%2,099.1万
22.05%1,982.2万
22.05%1,982.2万
21.73%2,029.9万
-3.61%1,571.1万
-19.33%1,353.3万
-6.26%1,624.1万
-6.26%1,624.1万
-累计折旧
-19.17%-999.7万
-20.85%-962.3万
-18.15%-921.1万
-15.30%-880.4万
-15.30%-880.4万
-12.11%-838.9万
-8.49%-796.3万
-8.29%-779.6万
-7.50%-763.6万
-7.50%-763.6万
商誉及其他无形资产
-4.67%1,126.6万
1,138.22%1,140.4万
255.47%1,154.2万
1,168.19%1,168万
1,168.19%1,168万
1,183.17%1,181.8万
0.00%92.1万
252.55%324.7万
0.00%92.1万
0.00%92.1万
-商誉
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
0.00%92.1万
-其他无形资产
-5.07%1,034.5万
--1,048.3万
356.62%1,062.1万
--1,075.9万
--1,075.9万
--1,089.7万
----
--232.6万
----
----
其他非流动资产
2.98%72.6万
-59.73%72.6万
-60.79%70.5万
-60.81%70.5万
-60.81%70.5万
-58.89%70.5万
-9.40%180.3万
-16.02%179.8万
-16.01%179.9万
-16.01%179.9万
非流动资产合计
-6.41%2,286.7万
122.26%2,327.5万
122.84%2,402.7万
106.65%2,340.3万
106.65%2,340.3万
106.57%2,443.3万
-11.79%1,047.2万
-14.69%1,078.2万
-14.76%1,132.5万
-14.76%1,132.5万
总资产
8.51%5,708.4万
39.41%5,302.8万
25.33%5,072.3万
11.88%5,217.3万
11.88%5,217.3万
-2.92%5,260.6万
-35.66%3,803.7万
8.11%4,047.2万
-3.99%4,663.5万
-3.99%4,663.5万
负债
流动负债
应付款项
-33.65%260.7万
-43.53%334.7万
-5.44%491.9万
11.42%451.6万
11.42%451.6万
28.78%392.9万
101.46%592.7万
23.15%520.2万
8.40%405.3万
8.40%405.3万
-应付账款
-33.65%260.7万
-43.53%334.7万
-5.44%491.9万
11.42%451.6万
11.42%451.6万
28.78%392.9万
101.46%592.7万
23.15%520.2万
8.40%405.3万
8.40%405.3万
应计费用
-22.74%329.6万
104.91%413.1万
56.62%352.7万
-7.17%448.2万
-7.17%448.2万
64.90%426.6万
-1.61%201.6万
-18.32%225.2万
65.51%482.8万
65.51%482.8万
短期借款与租赁负债
-68.16%261万
-63.78%270.4万
-60.48%203万
-47.26%218.3万
-47.26%218.3万
0.85%819.8万
-12.94%746.5万
-40.38%513.6万
-57.86%413.9万
-57.86%413.9万
-短期借款
-92.34%46.9万
-87.51%67万
----
-88.57%24.4万
-88.57%24.4万
-0.29%611.9万
-19.22%536.4万
-52.78%313.1万
-72.70%213.4万
-72.70%213.4万
-短期租赁负债
2.98%214.1万
-3.19%203.4万
1.25%203万
-3.29%193.9万
-3.29%193.9万
4.37%207.9万
8.58%210.1万
1.11%200.5万
0.05%200.5万
0.05%200.5万
递延负债
3.81%267.1万
799.66%267.2万
636.46%274.7万
55.20%278.9万
55.20%278.9万
13.30%257.3万
-87.40%29.7万
-84.35%37.3万
-22.38%179.7万
-22.38%179.7万
流动负债总额
-33.77%1,417.8万
-14.67%1,489.1万
-0.80%1,494.9万
-5.96%1,663.7万
-5.96%1,663.7万
10.70%2,140.8万
-5.84%1,745.2万
-23.09%1,507万
-15.62%1,769.1万
-15.62%1,769.1万
非流动负债
长期借款与租赁负债
73.17%1,156.6万
36.16%1,167.3万
17.86%1,215.3万
-7.92%1,125.6万
-7.92%1,125.6万
-52.74%667.9万
-44.03%857.3万
-39.98%1,031.1万
-35.91%1,222.4万
-35.91%1,222.4万
-长期借款
151.67%838.3万
75.00%829.5万
34.46%826.5万
9.77%829.3万
9.77%829.3万
-62.83%333.1万
-54.29%474万
-47.81%614.7万
-42.70%755.5万
-42.70%755.5万
-长期租赁负债
-4.93%318.3万
-11.87%337.8万
-6.63%388.8万
-36.54%296.3万
-36.54%296.3万
-35.25%334.8万
-22.52%383.3万
-22.89%416.4万
-20.69%466.9万
-20.69%466.9万
递延负债
-26.65%219.1万
19.51%295.2万
16.92%296.4万
14.42%297.5万
14.42%297.5万
-34.57%298.7万
-51.62%247万
-53.54%253.5万
-56.57%260万
-56.57%260万
其他非流动负债
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
0.00%1.4万
非流动负债总额
42.26%1,377.1万
32.40%1,463.9万
17.66%1,513.1万
-4.00%1,424.5万
-4.00%1,424.5万
-48.27%968万
-45.89%1,105.7万
-43.22%1,286万
-40.82%1,483.8万
-40.82%1,483.8万
总负债
-10.10%2,794.9万
3.58%2,953万
7.70%3,008万
-5.06%3,088.2万
-5.06%3,088.2万
-18.30%3,108.8万
-26.85%2,850.9万
-33.88%2,793万
-29.34%3,252.9万
-29.34%3,252.9万
所有者权益
股本
0.00%3,000
50.00%3,000
200.00%3,000
200.00%3,000
200.00%3,000
200.00%3,000
100.00%2,000
0.00%1,000
0.00%1,000
0.00%1,000
-普通股股本
0.00%3,000
50.00%3,000
200.00%3,000
200.00%3,000
200.00%3,000
200.00%3,000
100.00%2,000
0.00%1,000
0.00%1,000
0.00%1,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.31%-3.97亿
-1.21%-3.99亿
-2.16%-3.99亿
-2.17%-3.97亿
-2.17%-3.97亿
-2.40%-3.96亿
-3.04%-3.94亿
-3.52%-3.91亿
-5.05%-3.89亿
-5.05%-3.89亿
资本公积
2.14%4.26亿
4.68%4.22亿
4.13%4.2亿
3.92%4.18亿
3.92%4.18亿
3.64%4.17亿
0.22%4.03亿
8.19%4.03亿
8.09%4.03亿
8.09%4.03亿
不影响留存收益的损益
-88.24%8,000
-103.65%-5,000
-84.62%2.4万
-100.61%-1,000
-100.61%-1,000
25.93%6.8万
179.59%13.7万
205.88%15.6万
213.46%16.3万
213.46%16.3万
股东权益总额
35.40%2,913.5万
146.62%2,349.8万
64.59%2,064.3万
50.94%2,129.1万
50.94%2,129.1万
33.35%2,151.8万
-52.70%952.8万
360.91%1,254.2万
456.45%1,410.6万
456.45%1,410.6万
总权益
35.40%2,913.5万
146.62%2,349.8万
64.59%2,064.3万
50.94%2,129.1万
50.94%2,129.1万
33.35%2,151.8万
-52.70%952.8万
360.91%1,254.2万
456.45%1,410.6万
456.45%1,410.6万
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
--
--
--
--
带解释段的无保留意见
--
(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 55.77%1,827.2万-20.20%1,186.3万-48.80%861.9万-49.12%1,093.5万-49.12%1,093.5万-57.44%1,173万-51.71%1,486.5万69.80%1,683.4万-4.22%2,149.2万-4.22%2,149.2万
-现金和现金等价物 59.02%1,233.8万32.41%1,186.3万-39.03%664.2万-11.08%898.3万-11.08%898.3万-40.22%775.9万-70.89%895.9万9.89%1,089.4万-23.93%1,010.2万-23.93%1,010.2万
-短期投资 49.43%593.4万--0-66.72%197.7万-82.86%195.2万-82.86%195.2万-72.77%397.1万--590.6万--594万24.37%1,139万24.37%1,139万
应收款项 -5.07%888.6万100.33%1,084万84.26%1,109.4万74.17%1,090.1万74.17%1,090.1万27.07%936.1万-33.11%541.1万-15.45%602.1万5.85%625.9万5.85%625.9万
-应收账款 -5.07%888.6万100.33%1,084万84.26%1,109.4万74.17%1,090.1万74.17%1,090.1万27.07%936.1万-33.11%541.1万-15.45%602.1万5.85%625.9万5.85%625.9万
存货 7.33%588.8万1.19%588.3万8.54%607.3万0.98%587.1万0.98%587.1万9.28%548.6万12.43%581.4万1.16%559.5万42.64%581.4万42.64%581.4万
其他流动资产 -26.63%117.1万-20.88%116.7万-26.61%91万-39.08%106.3万-39.08%106.3万-33.69%159.6万-53.96%147.5万-44.42%124万-39.01%174.5万-39.01%174.5万
流动资产合计 21.45%3,421.7万7.94%2,975.3万-10.08%2,669.6万-18.52%2,877万-18.52%2,877万-33.49%2,817.3万-41.66%2,756.5万19.73%2,969万0.06%3,531万0.06%3,531万
非流动资产
固定资产净额 -8.69%1,087.5万43.84%1,114.5万105.33%1,178万28.04%1,101.8万28.04%1,101.8万29.57%1,191万-13.53%774.8万-40.10%573.7万-15.83%860.5万-15.83%860.5万
-固定资产 2.82%2,087.2万32.19%2,076.8万55.11%2,099.1万22.05%1,982.2万22.05%1,982.2万21.73%2,029.9万-3.61%1,571.1万-19.33%1,353.3万-6.26%1,624.1万-6.26%1,624.1万
-累计折旧 -19.17%-999.7万-20.85%-962.3万-18.15%-921.1万-15.30%-880.4万-15.30%-880.4万-12.11%-838.9万-8.49%-796.3万-8.29%-779.6万-7.50%-763.6万-7.50%-763.6万
商誉及其他无形资产 -4.67%1,126.6万1,138.22%1,140.4万255.47%1,154.2万1,168.19%1,168万1,168.19%1,168万1,183.17%1,181.8万0.00%92.1万252.55%324.7万0.00%92.1万0.00%92.1万
-商誉 0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万0.00%92.1万
-其他无形资产 -5.07%1,034.5万--1,048.3万356.62%1,062.1万--1,075.9万--1,075.9万--1,089.7万------232.6万--------
其他非流动资产 2.98%72.6万-59.73%72.6万-60.79%70.5万-60.81%70.5万-60.81%70.5万-58.89%70.5万-9.40%180.3万-16.02%179.8万-16.01%179.9万-16.01%179.9万
非流动资产合计 -6.41%2,286.7万122.26%2,327.5万122.84%2,402.7万106.65%2,340.3万106.65%2,340.3万106.57%2,443.3万-11.79%1,047.2万-14.69%1,078.2万-14.76%1,132.5万-14.76%1,132.5万
总资产 8.51%5,708.4万39.41%5,302.8万25.33%5,072.3万11.88%5,217.3万11.88%5,217.3万-2.92%5,260.6万-35.66%3,803.7万8.11%4,047.2万-3.99%4,663.5万-3.99%4,663.5万
负债
流动负债
应付款项 -33.65%260.7万-43.53%334.7万-5.44%491.9万11.42%451.6万11.42%451.6万28.78%392.9万101.46%592.7万23.15%520.2万8.40%405.3万8.40%405.3万
-应付账款 -33.65%260.7万-43.53%334.7万-5.44%491.9万11.42%451.6万11.42%451.6万28.78%392.9万101.46%592.7万23.15%520.2万8.40%405.3万8.40%405.3万
应计费用 -22.74%329.6万104.91%413.1万56.62%352.7万-7.17%448.2万-7.17%448.2万64.90%426.6万-1.61%201.6万-18.32%225.2万65.51%482.8万65.51%482.8万
短期借款与租赁负债 -68.16%261万-63.78%270.4万-60.48%203万-47.26%218.3万-47.26%218.3万0.85%819.8万-12.94%746.5万-40.38%513.6万-57.86%413.9万-57.86%413.9万
-短期借款 -92.34%46.9万-87.51%67万-----88.57%24.4万-88.57%24.4万-0.29%611.9万-19.22%536.4万-52.78%313.1万-72.70%213.4万-72.70%213.4万
-短期租赁负债 2.98%214.1万-3.19%203.4万1.25%203万-3.29%193.9万-3.29%193.9万4.37%207.9万8.58%210.1万1.11%200.5万0.05%200.5万0.05%200.5万
递延负债 3.81%267.1万799.66%267.2万636.46%274.7万55.20%278.9万55.20%278.9万13.30%257.3万-87.40%29.7万-84.35%37.3万-22.38%179.7万-22.38%179.7万
流动负债总额 -33.77%1,417.8万-14.67%1,489.1万-0.80%1,494.9万-5.96%1,663.7万-5.96%1,663.7万10.70%2,140.8万-5.84%1,745.2万-23.09%1,507万-15.62%1,769.1万-15.62%1,769.1万
非流动负债
长期借款与租赁负债 73.17%1,156.6万36.16%1,167.3万17.86%1,215.3万-7.92%1,125.6万-7.92%1,125.6万-52.74%667.9万-44.03%857.3万-39.98%1,031.1万-35.91%1,222.4万-35.91%1,222.4万
-长期借款 151.67%838.3万75.00%829.5万34.46%826.5万9.77%829.3万9.77%829.3万-62.83%333.1万-54.29%474万-47.81%614.7万-42.70%755.5万-42.70%755.5万
-长期租赁负债 -4.93%318.3万-11.87%337.8万-6.63%388.8万-36.54%296.3万-36.54%296.3万-35.25%334.8万-22.52%383.3万-22.89%416.4万-20.69%466.9万-20.69%466.9万
递延负债 -26.65%219.1万19.51%295.2万16.92%296.4万14.42%297.5万14.42%297.5万-34.57%298.7万-51.62%247万-53.54%253.5万-56.57%260万-56.57%260万
其他非流动负债 0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万0.00%1.4万
非流动负债总额 42.26%1,377.1万32.40%1,463.9万17.66%1,513.1万-4.00%1,424.5万-4.00%1,424.5万-48.27%968万-45.89%1,105.7万-43.22%1,286万-40.82%1,483.8万-40.82%1,483.8万
总负债 -10.10%2,794.9万3.58%2,953万7.70%3,008万-5.06%3,088.2万-5.06%3,088.2万-18.30%3,108.8万-26.85%2,850.9万-33.88%2,793万-29.34%3,252.9万-29.34%3,252.9万
所有者权益
股本 0.00%3,00050.00%3,000200.00%3,000200.00%3,000200.00%3,000200.00%3,000100.00%2,0000.00%1,0000.00%1,0000.00%1,000
-普通股股本 0.00%3,00050.00%3,000200.00%3,000200.00%3,000200.00%3,000200.00%3,000100.00%2,0000.00%1,0000.00%1,0000.00%1,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.31%-3.97亿-1.21%-3.99亿-2.16%-3.99亿-2.17%-3.97亿-2.17%-3.97亿-2.40%-3.96亿-3.04%-3.94亿-3.52%-3.91亿-5.05%-3.89亿-5.05%-3.89亿
资本公积 2.14%4.26亿4.68%4.22亿4.13%4.2亿3.92%4.18亿3.92%4.18亿3.64%4.17亿0.22%4.03亿8.19%4.03亿8.09%4.03亿8.09%4.03亿
不影响留存收益的损益 -88.24%8,000-103.65%-5,000-84.62%2.4万-100.61%-1,000-100.61%-1,00025.93%6.8万179.59%13.7万205.88%15.6万213.46%16.3万213.46%16.3万
股东权益总额 35.40%2,913.5万146.62%2,349.8万64.59%2,064.3万50.94%2,129.1万50.94%2,129.1万33.35%2,151.8万-52.70%952.8万360.91%1,254.2万456.45%1,410.6万456.45%1,410.6万
总权益 35.40%2,913.5万146.62%2,349.8万64.59%2,064.3万50.94%2,129.1万50.94%2,129.1万33.35%2,151.8万-52.70%952.8万360.91%1,254.2万456.45%1,410.6万456.45%1,410.6万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------带解释段的无保留意见--

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