美股市场个股详情

SUPN Supernus Pharmaceuticals

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  • 36.260
  • +0.440+1.23%
交易中 11/22 13:51 (美东)
20.02亿总市值33.98市盈率TTM

Supernus Pharmaceuticals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
101.41%4.03亿
128.93%3.47亿
30.26%2.98亿
-44.75%2.55亿
-44.75%2.55亿
-48.90%2亿
-57.97%1.52亿
-26.79%2.29亿
35.81%4.61亿
35.81%4.61亿
-现金和现金等价物
-66.65%3,167.3万
110.84%5,208.9万
8.49%6,340.1万
-19.40%7,505.4万
-19.40%7,505.4万
-14.81%9,498.5万
-85.75%2,470.6万
-49.49%5,844.2万
-54.23%9,312万
-54.23%9,312万
-短期投资
253.16%3.72亿
132.45%2.95亿
37.74%2.34亿
-51.16%1.8亿
-51.16%1.8亿
-62.47%1.05亿
-32.24%1.27亿
-13.42%1.7亿
170.26%3.68亿
170.26%3.68亿
应收款项
2.57%1.45亿
11.67%1.52亿
2.90%1.48亿
-12.90%1.44亿
-12.90%1.44亿
-13.60%1.42亿
-13.61%1.37亿
-1.09%1.44亿
11.12%1.65亿
11.12%1.65亿
-应收账款
2.57%1.45亿
11.67%1.52亿
2.90%1.48亿
-12.90%1.44亿
-12.90%1.44亿
-13.60%1.42亿
-13.61%1.37亿
-1.09%1.44亿
11.12%1.65亿
11.12%1.65亿
存货
-23.36%6,398.1万
-24.74%6,815.5万
-17.63%7,507.9万
-15.44%7,740.8万
-15.44%7,740.8万
0.38%8,348万
6.72%9,056万
2.65%9,114.7万
6.49%9,154.1万
6.49%9,154.1万
受限制现金
----
----
----
----
----
----
----
--4.04亿
----
----
其他流动资产
14.53%2,740.4万
-48.25%2,316.6万
45.85%2,377.2万
5.68%1,667.6万
5.68%1,667.6万
-3.70%2,392.7万
109.09%4,476.6万
-27.15%1,629.9万
-41.60%1,577.9万
-41.60%1,577.9万
流动资产合计
42.43%6.4亿
39.54%5.91亿
-38.38%5.44亿
-32.83%4.93亿
-32.83%4.93亿
-32.31%4.49亿
-32.25%4.24亿
55.38%8.83亿
22.04%7.34亿
22.04%7.34亿
非流动资产
固定资产净额
-13.24%1,187.6万
-13.48%1,227.4万
-11.24%1,296.9万
-10.83%1,353万
-10.83%1,353万
-13.76%1,368.8万
-13.06%1,418.6万
-15.13%1,461.1万
-10.51%1,517.3万
-10.51%1,517.3万
-固定资产
1.79%2,911.7万
1.45%2,890.1万
2.44%2,898.6万
2.53%2,893.5万
2.53%2,893.5万
-0.72%2,860.4万
-0.13%2,848.7万
-4.72%2,829.5万
-15.53%2,822.2万
-15.53%2,822.2万
-累计折旧
-15.59%-1,724.1万
-16.26%-1,662.7万
-17.05%-1,601.7万
-18.06%-1,540.5万
-18.06%-1,540.5万
-15.29%-1,491.6万
-17.15%-1,430.1万
-9.64%-1,368.4万
20.69%-1,304.9万
20.69%-1,304.9万
商誉及其他无形资产
-13.32%6.57亿
-13.18%6.77亿
-12.85%6.97亿
-12.52%7.17亿
-12.52%7.17亿
-9.76%7.58亿
-9.25%7.79亿
-9.09%8亿
-9.17%8.19亿
-9.17%8.19亿
-商誉
0.00%1.17亿
0.00%1.17亿
0.00%1.17亿
0.00%1.17亿
0.00%1.17亿
-0.31%1.17亿
1.39%1.17亿
1.39%1.17亿
-0.42%1.17亿
-0.42%1.17亿
-其他无形资产
-15.75%5.4亿
-15.51%5.6亿
-15.05%5.8亿
-14.60%6亿
-14.60%6亿
-11.29%6.41亿
-10.90%6.62亿
-10.67%6.82亿
-10.48%7.02亿
-10.48%7.02亿
投资和预付款
--0
--0
-78.47%1,166.2万
-82.30%1,661.7万
-82.30%1,661.7万
-80.96%2,512.5万
-74.57%3,747.8万
-56.79%5,415.7万
-21.21%9,389.6万
-21.21%9,389.6万
其他非流动资产
-13.33%3,364.7万
-6.75%3,589万
-4.52%3,836.7万
-5.78%3,750.5万
-5.78%3,750.5万
-5.98%3,882.1万
-18.70%3,848.9万
-17.97%4,018.4万
-19.15%3,980.6万
-19.15%3,980.6万
非流动资产合计
-15.93%7.03亿
-16.64%7.25亿
-16.37%7.6亿
-18.98%7.85亿
-18.98%7.85亿
-18.79%8.36亿
-18.72%8.7亿
-15.18%9.08亿
-10.96%9.68亿
-10.96%9.68亿
总资产
4.48%13.43亿
1.76%13.16亿
-27.22%13.04亿
-24.95%12.78亿
-24.95%12.78亿
-24.10%12.85亿
-23.71%12.93亿
9.29%17.92亿
0.79%17.03亿
0.79%17.03亿
负债
流动负债
应付款项
88.61%639.2万
5.18%462.8万
24.71%1,439.7万
-81.37%196.4万
-81.37%196.4万
-78.84%338.9万
-87.61%440万
-6.32%1,154.4万
12.99%1,054.3万
12.99%1,054.3万
-应付账款
88.61%639.2万
5.18%462.8万
24.71%1,439.7万
-81.37%196.4万
-81.37%196.4万
-78.84%338.9万
-87.61%440万
-6.32%1,154.4万
12.99%1,054.3万
12.99%1,054.3万
应计费用
-0.49%2.09亿
11.10%2.26亿
1.91%2.14亿
-5.09%2.03亿
-5.09%2.03亿
-8.38%2.1亿
-8.07%2.04亿
6.64%2.1亿
3.48%2.14亿
3.48%2.14亿
短期借款与租赁负债
8.81%922.7万
20.75%968.3万
-98.13%913.3万
-97.96%833.1万
-97.96%833.1万
-97.92%848万
-98.03%801.9万
7,853.74%4.88亿
6,210.93%4.09亿
6,210.93%4.09亿
-短期借款
----
----
----
----
----
----
----
--4.81亿
--4.02亿
--4.02亿
-短期租赁负债
8.81%922.7万
20.75%968.3万
20.55%913.3万
22.68%833.1万
22.68%833.1万
25.50%848万
13.91%801.9万
23.37%757.6万
4.85%679.1万
4.85%679.1万
其他流动负债
-0.02%4,658.1万
145.78%5,092.6万
713.97%6,092.6万
48.36%5,635.3万
48.36%5,635.3万
-16.47%4,659万
-62.91%2,072万
-86.38%748.5万
-41.54%3,798.3万
-41.54%3,798.3万
流动负债总额
1.38%2.92亿
22.20%3.09亿
-57.00%3.15亿
-57.82%2.9亿
-57.82%2.9亿
-60.39%2.88亿
-65.66%2.53亿
157.08%7.32亿
118.14%6.88亿
118.14%6.88亿
非流动负债
长期借款与租赁负债
-14.52%2,892.6万
-11.36%3,029.4万
-9.63%3,299.4万
-7.78%3,319.6万
-7.78%3,319.6万
-6.07%3,384.1万
-7.83%3,417.7万
-91.71%3,651.1万
-91.44%3,599.8万
-91.44%3,599.8万
-长期租赁负债
-14.52%2,892.6万
-11.36%3,029.4万
-9.63%3,299.4万
-7.78%3,319.6万
-7.78%3,319.6万
-6.07%3,384.1万
-7.83%3,417.7万
-8.47%3,651.1万
-12.83%3,599.8万
-12.83%3,599.8万
递延负债
-79.09%736.4万
-74.18%1,144万
-60.74%1,950.1万
-49.88%2,496.3万
-49.88%2,496.3万
-39.44%3,522.4万
-25.31%4,430万
-20.96%4,966.8万
-41.64%4,980.9万
-41.64%4,980.9万
其他非流动负债
-52.64%775.3万
-81.04%798.5万
-87.28%787.5万
-81.66%780.2万
-81.66%780.2万
-18.77%1,637万
94.93%4,212.4万
164.71%6,193.4万
-18.22%4,253.9万
-18.22%4,253.9万
非流动负债总额
-48.45%4,404.3万
-58.77%4,971.9万
-59.24%6,037万
-48.61%6,596.1万
-48.61%6,596.1万
-25.28%8,543.5万
2.20%1.21亿
-71.87%1.48亿
-77.00%1.28亿
-77.00%1.28亿
总负债
-10.03%3.36亿
-3.97%3.58亿
-57.38%3.75亿
-56.37%3.56亿
-56.37%3.56亿
-55.62%3.73亿
-56.28%3.73亿
8.46%8.8亿
-6.53%8.16亿
-6.53%8.16亿
所有者权益
股本
0.00%5.5万
0.00%5.5万
1.85%5.5万
1.85%5.5万
1.85%5.5万
1.85%5.5万
3.77%5.5万
1.89%5.4万
1.89%5.4万
1.89%5.4万
-普通股股本
0.00%5.5万
0.00%5.5万
1.85%5.5万
1.85%5.5万
1.85%5.5万
1.85%5.5万
3.77%5.5万
1.89%5.4万
1.89%5.4万
1.89%5.4万
留存收益
12.40%5.41亿
1.05%5.03亿
-3.11%4.83亿
0.27%4.83亿
0.27%4.83亿
5.62%4.81亿
9.55%4.97亿
11.66%4.98亿
26.67%4.81亿
26.67%4.81亿
资本公积
7.86%4.66亿
7.28%4.55亿
7.38%4.47亿
7.69%4.39亿
7.69%4.39亿
7.71%4.32亿
8.90%4.24亿
8.67%4.16亿
-6.04%4.08亿
-6.04%4.08亿
不影响留存收益的损益
106.47%7.8万
79.04%-37.2万
77.07%-53.4万
81.53%-59.3万
81.53%-59.3万
70.19%-120.6万
20.05%-177.5万
-201.29%-232.9万
-308.58%-321万
-308.58%-321万
股东权益总额
10.41%10.07亿
4.08%9.57亿
1.87%9.29亿
3.98%9.22亿
3.98%9.22亿
6.96%9.12亿
9.33%9.2亿
10.10%9.12亿
8.62%8.86亿
8.62%8.86亿
总权益
10.41%10.07亿
4.08%9.57亿
1.87%9.29亿
3.98%9.22亿
3.98%9.22亿
6.96%9.12亿
9.33%9.2亿
10.10%9.12亿
8.62%8.86亿
8.62%8.86亿
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
--
--
--
--
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 101.41%4.03亿128.93%3.47亿30.26%2.98亿-44.75%2.55亿-44.75%2.55亿-48.90%2亿-57.97%1.52亿-26.79%2.29亿35.81%4.61亿35.81%4.61亿
-现金和现金等价物 -66.65%3,167.3万110.84%5,208.9万8.49%6,340.1万-19.40%7,505.4万-19.40%7,505.4万-14.81%9,498.5万-85.75%2,470.6万-49.49%5,844.2万-54.23%9,312万-54.23%9,312万
-短期投资 253.16%3.72亿132.45%2.95亿37.74%2.34亿-51.16%1.8亿-51.16%1.8亿-62.47%1.05亿-32.24%1.27亿-13.42%1.7亿170.26%3.68亿170.26%3.68亿
应收款项 2.57%1.45亿11.67%1.52亿2.90%1.48亿-12.90%1.44亿-12.90%1.44亿-13.60%1.42亿-13.61%1.37亿-1.09%1.44亿11.12%1.65亿11.12%1.65亿
-应收账款 2.57%1.45亿11.67%1.52亿2.90%1.48亿-12.90%1.44亿-12.90%1.44亿-13.60%1.42亿-13.61%1.37亿-1.09%1.44亿11.12%1.65亿11.12%1.65亿
存货 -23.36%6,398.1万-24.74%6,815.5万-17.63%7,507.9万-15.44%7,740.8万-15.44%7,740.8万0.38%8,348万6.72%9,056万2.65%9,114.7万6.49%9,154.1万6.49%9,154.1万
受限制现金 ------------------------------4.04亿--------
其他流动资产 14.53%2,740.4万-48.25%2,316.6万45.85%2,377.2万5.68%1,667.6万5.68%1,667.6万-3.70%2,392.7万109.09%4,476.6万-27.15%1,629.9万-41.60%1,577.9万-41.60%1,577.9万
流动资产合计 42.43%6.4亿39.54%5.91亿-38.38%5.44亿-32.83%4.93亿-32.83%4.93亿-32.31%4.49亿-32.25%4.24亿55.38%8.83亿22.04%7.34亿22.04%7.34亿
非流动资产
固定资产净额 -13.24%1,187.6万-13.48%1,227.4万-11.24%1,296.9万-10.83%1,353万-10.83%1,353万-13.76%1,368.8万-13.06%1,418.6万-15.13%1,461.1万-10.51%1,517.3万-10.51%1,517.3万
-固定资产 1.79%2,911.7万1.45%2,890.1万2.44%2,898.6万2.53%2,893.5万2.53%2,893.5万-0.72%2,860.4万-0.13%2,848.7万-4.72%2,829.5万-15.53%2,822.2万-15.53%2,822.2万
-累计折旧 -15.59%-1,724.1万-16.26%-1,662.7万-17.05%-1,601.7万-18.06%-1,540.5万-18.06%-1,540.5万-15.29%-1,491.6万-17.15%-1,430.1万-9.64%-1,368.4万20.69%-1,304.9万20.69%-1,304.9万
商誉及其他无形资产 -13.32%6.57亿-13.18%6.77亿-12.85%6.97亿-12.52%7.17亿-12.52%7.17亿-9.76%7.58亿-9.25%7.79亿-9.09%8亿-9.17%8.19亿-9.17%8.19亿
-商誉 0.00%1.17亿0.00%1.17亿0.00%1.17亿0.00%1.17亿0.00%1.17亿-0.31%1.17亿1.39%1.17亿1.39%1.17亿-0.42%1.17亿-0.42%1.17亿
-其他无形资产 -15.75%5.4亿-15.51%5.6亿-15.05%5.8亿-14.60%6亿-14.60%6亿-11.29%6.41亿-10.90%6.62亿-10.67%6.82亿-10.48%7.02亿-10.48%7.02亿
投资和预付款 --0--0-78.47%1,166.2万-82.30%1,661.7万-82.30%1,661.7万-80.96%2,512.5万-74.57%3,747.8万-56.79%5,415.7万-21.21%9,389.6万-21.21%9,389.6万
其他非流动资产 -13.33%3,364.7万-6.75%3,589万-4.52%3,836.7万-5.78%3,750.5万-5.78%3,750.5万-5.98%3,882.1万-18.70%3,848.9万-17.97%4,018.4万-19.15%3,980.6万-19.15%3,980.6万
非流动资产合计 -15.93%7.03亿-16.64%7.25亿-16.37%7.6亿-18.98%7.85亿-18.98%7.85亿-18.79%8.36亿-18.72%8.7亿-15.18%9.08亿-10.96%9.68亿-10.96%9.68亿
总资产 4.48%13.43亿1.76%13.16亿-27.22%13.04亿-24.95%12.78亿-24.95%12.78亿-24.10%12.85亿-23.71%12.93亿9.29%17.92亿0.79%17.03亿0.79%17.03亿
负债
流动负债
应付款项 88.61%639.2万5.18%462.8万24.71%1,439.7万-81.37%196.4万-81.37%196.4万-78.84%338.9万-87.61%440万-6.32%1,154.4万12.99%1,054.3万12.99%1,054.3万
-应付账款 88.61%639.2万5.18%462.8万24.71%1,439.7万-81.37%196.4万-81.37%196.4万-78.84%338.9万-87.61%440万-6.32%1,154.4万12.99%1,054.3万12.99%1,054.3万
应计费用 -0.49%2.09亿11.10%2.26亿1.91%2.14亿-5.09%2.03亿-5.09%2.03亿-8.38%2.1亿-8.07%2.04亿6.64%2.1亿3.48%2.14亿3.48%2.14亿
短期借款与租赁负债 8.81%922.7万20.75%968.3万-98.13%913.3万-97.96%833.1万-97.96%833.1万-97.92%848万-98.03%801.9万7,853.74%4.88亿6,210.93%4.09亿6,210.93%4.09亿
-短期借款 ------------------------------4.81亿--4.02亿--4.02亿
-短期租赁负债 8.81%922.7万20.75%968.3万20.55%913.3万22.68%833.1万22.68%833.1万25.50%848万13.91%801.9万23.37%757.6万4.85%679.1万4.85%679.1万
其他流动负债 -0.02%4,658.1万145.78%5,092.6万713.97%6,092.6万48.36%5,635.3万48.36%5,635.3万-16.47%4,659万-62.91%2,072万-86.38%748.5万-41.54%3,798.3万-41.54%3,798.3万
流动负债总额 1.38%2.92亿22.20%3.09亿-57.00%3.15亿-57.82%2.9亿-57.82%2.9亿-60.39%2.88亿-65.66%2.53亿157.08%7.32亿118.14%6.88亿118.14%6.88亿
非流动负债
长期借款与租赁负债 -14.52%2,892.6万-11.36%3,029.4万-9.63%3,299.4万-7.78%3,319.6万-7.78%3,319.6万-6.07%3,384.1万-7.83%3,417.7万-91.71%3,651.1万-91.44%3,599.8万-91.44%3,599.8万
-长期租赁负债 -14.52%2,892.6万-11.36%3,029.4万-9.63%3,299.4万-7.78%3,319.6万-7.78%3,319.6万-6.07%3,384.1万-7.83%3,417.7万-8.47%3,651.1万-12.83%3,599.8万-12.83%3,599.8万
递延负债 -79.09%736.4万-74.18%1,144万-60.74%1,950.1万-49.88%2,496.3万-49.88%2,496.3万-39.44%3,522.4万-25.31%4,430万-20.96%4,966.8万-41.64%4,980.9万-41.64%4,980.9万
其他非流动负债 -52.64%775.3万-81.04%798.5万-87.28%787.5万-81.66%780.2万-81.66%780.2万-18.77%1,637万94.93%4,212.4万164.71%6,193.4万-18.22%4,253.9万-18.22%4,253.9万
非流动负债总额 -48.45%4,404.3万-58.77%4,971.9万-59.24%6,037万-48.61%6,596.1万-48.61%6,596.1万-25.28%8,543.5万2.20%1.21亿-71.87%1.48亿-77.00%1.28亿-77.00%1.28亿
总负债 -10.03%3.36亿-3.97%3.58亿-57.38%3.75亿-56.37%3.56亿-56.37%3.56亿-55.62%3.73亿-56.28%3.73亿8.46%8.8亿-6.53%8.16亿-6.53%8.16亿
所有者权益
股本 0.00%5.5万0.00%5.5万1.85%5.5万1.85%5.5万1.85%5.5万1.85%5.5万3.77%5.5万1.89%5.4万1.89%5.4万1.89%5.4万
-普通股股本 0.00%5.5万0.00%5.5万1.85%5.5万1.85%5.5万1.85%5.5万1.85%5.5万3.77%5.5万1.89%5.4万1.89%5.4万1.89%5.4万
留存收益 12.40%5.41亿1.05%5.03亿-3.11%4.83亿0.27%4.83亿0.27%4.83亿5.62%4.81亿9.55%4.97亿11.66%4.98亿26.67%4.81亿26.67%4.81亿
资本公积 7.86%4.66亿7.28%4.55亿7.38%4.47亿7.69%4.39亿7.69%4.39亿7.71%4.32亿8.90%4.24亿8.67%4.16亿-6.04%4.08亿-6.04%4.08亿
不影响留存收益的损益 106.47%7.8万79.04%-37.2万77.07%-53.4万81.53%-59.3万81.53%-59.3万70.19%-120.6万20.05%-177.5万-201.29%-232.9万-308.58%-321万-308.58%-321万
股东权益总额 10.41%10.07亿4.08%9.57亿1.87%9.29亿3.98%9.22亿3.98%9.22亿6.96%9.12亿9.33%9.2亿10.10%9.12亿8.62%8.86亿8.62%8.86亿
总权益 10.41%10.07亿4.08%9.57亿1.87%9.29亿3.98%9.22亿3.98%9.22亿6.96%9.12亿9.33%9.2亿10.10%9.12亿8.62%8.86亿8.62%8.86亿
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--------无保留意见--

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