美股市场个股详情

URGN 乌龙制药

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  • 15.950
  • +0.160+1.01%
交易中 07/22 10:27 (美东)
6.57亿总市值-4953市盈率TTM

乌龙制药关键统计数据

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
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
152.17%1.64亿
37.02%1.37亿
37.02%1.37亿
53.70%1.47亿
-57.67%4,730.1万
-52.32%6,505.4万
12.14%9,996.4万
12.14%9,996.4万
-9.70%9,591.1万
-7.68%1.12亿
-现金和现金等价物
259.71%1.31亿
71.46%9,500.2万
71.46%9,500.2万
315.90%1.19亿
-75.06%2,012.7万
-65.33%3,654万
24.91%5,540.8万
24.91%5,540.8万
-48.16%2,868.6万
27.43%8,069万
-短期投资
14.35%3,260.6万
-5.81%4,196.6万
-5.81%4,196.6万
-58.18%2,811.4万
-12.48%2,717.4万
-8.21%2,851.4万
-0.50%4,455.6万
-0.50%4,455.6万
32.15%6,722.5万
-46.20%3,104.8万
应收款项
13.33%1,415.8万
21.56%1,544.3万
21.56%1,544.3万
36.25%1,284.7万
33.72%1,550.5万
31.52%1,249.3万
8.42%1,270.4万
8.42%1,270.4万
21.13%942.9万
21.90%1,159.5万
-应收账款
13.33%1,415.8万
21.56%1,544.3万
21.56%1,544.3万
36.25%1,284.7万
33.72%1,550.5万
31.52%1,249.3万
8.42%1,270.4万
8.42%1,270.4万
21.13%942.9万
21.90%1,159.5万
存货
32.51%724.3万
31.17%567.3万
31.17%567.3万
2.88%500.2万
-1.17%498.8万
14.93%546.6万
-10.49%432.5万
-10.49%432.5万
27.68%486.2万
47.53%504.7万
受限制现金
1.11%82.3万
0.98%82.1万
0.98%82.1万
0.62%81.7万
0.62%81.6万
48.00%81.4万
-33.69%81.3万
-33.69%81.3万
-33.77%81.2万
-33.80%81.1万
其他流动资产
-13.63%1,049.1万
-7.39%1,028.1万
-7.39%1,028.1万
51.59%1,603.8万
21.95%1,272.3万
30.95%1,214.6万
48.49%1,110.1万
48.49%1,110.1万
73.07%1,058万
96.55%1,043.3万
流动资产合计
105.02%1.97亿
31.25%1.69亿
31.25%1.69亿
49.78%1.82亿
-41.75%8,133.3万
-40.21%9,597.3万
12.69%1.29亿
12.69%1.29亿
-2.83%1.22亿
-0.62%1.4亿
非流动资产
固定资产净额
-41.46%200.9万
-37.05%236万
-37.05%236万
-34.81%272.8万
-18.92%301.7万
26.08%343.2万
19.13%374.9万
19.13%374.9万
23.23%418.5万
1.83%372.1万
-固定资产
-10.52%608.4万
-8.51%631.2万
-8.51%631.2万
-8.58%649万
3.06%659.2万
31.69%679.9万
28.40%689.9万
28.40%689.9万
31.24%709.9万
17.36%639.6万
-累计折旧
-21.03%-407.5万
-25.46%-395.2万
-25.46%-395.2万
-29.10%-376.2万
-33.64%-357.5万
-37.94%-336.7万
-41.51%-315万
-41.51%-315万
-44.76%-291.4万
-48.94%-267.5万
投资和预付款
-95.27%48.1万
--450.2万
--450.2万
--650.7万
1,084.25%797万
1,408.16%1,016.5万
--0
--0
--0
-91.88%67.3万
其他非流动资产
-60.87%132.4万
-23.62%226.3万
-23.62%226.3万
-15.55%227.5万
43.24%304.1万
88.52%338.4万
93.16%296.3万
93.16%296.3万
34.97%269.4万
60.11%212.3万
非流动资产合计
-77.54%381.4万
35.95%912.5万
35.95%912.5万
67.32%1,151万
115.25%1,402.8万
227.12%1,698.1万
25.32%671.2万
25.32%671.2万
-27.31%687.9万
-50.89%651.7万
总资产
77.57%2.01亿
31.48%1.78亿
31.48%1.78亿
50.72%1.94亿
-34.75%9,536.1万
-31.84%1.13亿
13.26%1.36亿
13.26%1.36亿
-4.55%1.28亿
-4.96%1.46亿
负债
流动负债
应付款项
-10.18%625.9万
17.86%651.4万
17.86%651.4万
58.78%404.1万
89.62%465.9万
64.57%696.8万
-4.48%552.7万
-4.48%552.7万
-37.32%254.5万
-49.13%245.7万
-应付账款
-10.18%625.9万
17.86%651.4万
17.86%651.4万
58.78%404.1万
89.62%465.9万
64.57%696.8万
-4.48%552.7万
-4.48%552.7万
-37.32%254.5万
-49.13%245.7万
应计费用
17.09%1,189.9万
46.21%1,002.4万
46.21%1,002.4万
47.44%1,004.2万
89.73%1,174.4万
78.22%1,016.2万
8.55%685.6万
8.55%685.6万
-2.73%681.1万
12.30%619万
其他流动负债
0.38%319.7万
17.83%386万
17.83%386万
17.73%355.3万
22.80%364.1万
-20.55%318.5万
-1.62%327.6万
-1.62%327.6万
33.07%301.8万
52.76%296.5万
流动负债总额
4.38%2,634万
30.51%3,121.2万
30.51%3,121.2万
35.73%2,578.8万
48.36%2,676.5万
32.18%2,523.4万
6.86%2,391.6万
6.86%2,391.6万
-4.07%1,899.9万
-5.33%1,804万
非流动负债
长期借款与租赁负债
-1.12%9,822.7万
0.27%9,939.5万
0.27%9,939.5万
35.02%9,954.4万
36.85%9,950.5万
39.78%9,934.4万
24,805.28%9,912.3万
24,805.28%9,912.3万
11,868.51%7,372.6万
7,786.23%7,271.1万
-长期借款
-0.36%9,759万
1.04%9,855.1万
1.04%9,855.1万
37.08%9,851.8万
38.06%9,829.6万
38.34%9,794.1万
--9,753.7万
--9,753.7万
--7,187万
--7,119.6万
-长期租赁负债
-54.60%63.7万
-46.78%84.4万
-46.78%84.4万
-44.72%102.6万
-20.20%120.9万
406.50%140.3万
298.49%158.6万
298.49%158.6万
201.30%185.6万
64.32%151.5万
衍生品负债
10.83%1.13亿
10.92%1.1亿
10.92%1.1亿
11.52%1.07亿
11.82%1.05亿
13.51%1.02亿
15.41%9,892.3万
15.41%9,892.3万
20.35%9,619.2万
24.94%9,346.1万
非流动负债总额
4.94%2.14亿
5.59%2.12亿
5.59%2.12亿
21.46%2.1亿
22.49%2.07亿
24.79%2.04亿
126.03%2.01亿
126.03%2.01亿
107.49%1.73亿
115.47%1.69亿
总负债
4.88%2.41亿
8.24%2.44亿
8.24%2.44亿
22.88%2.36亿
24.99%2.34亿
25.56%2.3亿
102.08%2.25亿
102.08%2.25亿
86.05%1.92亿
91.86%1.87亿
所有者权益
股本
54.69%9.9万
41.27%8.9万
41.27%8.9万
33.33%8.4万
3.23%6.4万
3.23%6.4万
3.28%6.3万
3.28%6.3万
3.28%6.3万
1.64%6.2万
-普通股股本
54.69%9.9万
41.27%8.9万
41.27%8.9万
33.33%8.4万
3.23%6.4万
3.23%6.4万
3.28%6.3万
3.28%6.3万
3.28%6.3万
1.64%6.2万
留存收益
-17.18%-7.12亿
-17.72%-6.79亿
-17.72%-6.79亿
-19.17%-6.53亿
-20.87%-6.31亿
-22.51%-6.07亿
-23.49%-5.77亿
-23.49%-5.77亿
-24.92%-5.48亿
-27.83%-5.22亿
资本公积
36.82%6.71亿
25.88%6.14亿
25.88%6.14亿
26.05%6.11亿
2.41%4.93亿
2.53%4.91亿
2.54%4.88亿
2.54%4.88亿
3.13%4.85亿
3.58%4.81亿
不影响留存收益的损益
17.78%-3.7万
111.21%1.2万
111.21%1.2万
13.55%-13.4万
-175.00%-15.4万
34.78%-4.5万
-328.00%-10.7万
-328.00%-10.7万
-3,975.00%-15.5万
-224.44%-5.6万
股东权益总额
65.57%-4,013.4万
27.02%-6,521.2万
27.02%-6,521.2万
33.65%-4,199.3万
-238.36%-1.38亿
-582.64%-1.17亿
-1,162.18%-8,936.1万
-1,162.18%-8,936.1万
-300.67%-6,328.6万
-172.71%-4,091.3万
总权益
65.57%-4,013.4万
27.02%-6,521.2万
27.02%-6,521.2万
33.65%-4,199.3万
-238.36%-1.38亿
-582.64%-1.17亿
-1,162.18%-8,936.1万
-1,162.18%-8,936.1万
-300.67%-6,328.6万
-172.71%-4,091.3万
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
--
带解释段的无保留意见
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 152.17%1.64亿37.02%1.37亿37.02%1.37亿53.70%1.47亿-57.67%4,730.1万-52.32%6,505.4万12.14%9,996.4万12.14%9,996.4万-9.70%9,591.1万-7.68%1.12亿
-现金和现金等价物 259.71%1.31亿71.46%9,500.2万71.46%9,500.2万315.90%1.19亿-75.06%2,012.7万-65.33%3,654万24.91%5,540.8万24.91%5,540.8万-48.16%2,868.6万27.43%8,069万
-短期投资 14.35%3,260.6万-5.81%4,196.6万-5.81%4,196.6万-58.18%2,811.4万-12.48%2,717.4万-8.21%2,851.4万-0.50%4,455.6万-0.50%4,455.6万32.15%6,722.5万-46.20%3,104.8万
应收款项 13.33%1,415.8万21.56%1,544.3万21.56%1,544.3万36.25%1,284.7万33.72%1,550.5万31.52%1,249.3万8.42%1,270.4万8.42%1,270.4万21.13%942.9万21.90%1,159.5万
-应收账款 13.33%1,415.8万21.56%1,544.3万21.56%1,544.3万36.25%1,284.7万33.72%1,550.5万31.52%1,249.3万8.42%1,270.4万8.42%1,270.4万21.13%942.9万21.90%1,159.5万
存货 32.51%724.3万31.17%567.3万31.17%567.3万2.88%500.2万-1.17%498.8万14.93%546.6万-10.49%432.5万-10.49%432.5万27.68%486.2万47.53%504.7万
受限制现金 1.11%82.3万0.98%82.1万0.98%82.1万0.62%81.7万0.62%81.6万48.00%81.4万-33.69%81.3万-33.69%81.3万-33.77%81.2万-33.80%81.1万
其他流动资产 -13.63%1,049.1万-7.39%1,028.1万-7.39%1,028.1万51.59%1,603.8万21.95%1,272.3万30.95%1,214.6万48.49%1,110.1万48.49%1,110.1万73.07%1,058万96.55%1,043.3万
流动资产合计 105.02%1.97亿31.25%1.69亿31.25%1.69亿49.78%1.82亿-41.75%8,133.3万-40.21%9,597.3万12.69%1.29亿12.69%1.29亿-2.83%1.22亿-0.62%1.4亿
非流动资产
固定资产净额 -41.46%200.9万-37.05%236万-37.05%236万-34.81%272.8万-18.92%301.7万26.08%343.2万19.13%374.9万19.13%374.9万23.23%418.5万1.83%372.1万
-固定资产 -10.52%608.4万-8.51%631.2万-8.51%631.2万-8.58%649万3.06%659.2万31.69%679.9万28.40%689.9万28.40%689.9万31.24%709.9万17.36%639.6万
-累计折旧 -21.03%-407.5万-25.46%-395.2万-25.46%-395.2万-29.10%-376.2万-33.64%-357.5万-37.94%-336.7万-41.51%-315万-41.51%-315万-44.76%-291.4万-48.94%-267.5万
投资和预付款 -95.27%48.1万--450.2万--450.2万--650.7万1,084.25%797万1,408.16%1,016.5万--0--0--0-91.88%67.3万
其他非流动资产 -60.87%132.4万-23.62%226.3万-23.62%226.3万-15.55%227.5万43.24%304.1万88.52%338.4万93.16%296.3万93.16%296.3万34.97%269.4万60.11%212.3万
非流动资产合计 -77.54%381.4万35.95%912.5万35.95%912.5万67.32%1,151万115.25%1,402.8万227.12%1,698.1万25.32%671.2万25.32%671.2万-27.31%687.9万-50.89%651.7万
总资产 77.57%2.01亿31.48%1.78亿31.48%1.78亿50.72%1.94亿-34.75%9,536.1万-31.84%1.13亿13.26%1.36亿13.26%1.36亿-4.55%1.28亿-4.96%1.46亿
负债
流动负债
应付款项 -10.18%625.9万17.86%651.4万17.86%651.4万58.78%404.1万89.62%465.9万64.57%696.8万-4.48%552.7万-4.48%552.7万-37.32%254.5万-49.13%245.7万
-应付账款 -10.18%625.9万17.86%651.4万17.86%651.4万58.78%404.1万89.62%465.9万64.57%696.8万-4.48%552.7万-4.48%552.7万-37.32%254.5万-49.13%245.7万
应计费用 17.09%1,189.9万46.21%1,002.4万46.21%1,002.4万47.44%1,004.2万89.73%1,174.4万78.22%1,016.2万8.55%685.6万8.55%685.6万-2.73%681.1万12.30%619万
其他流动负债 0.38%319.7万17.83%386万17.83%386万17.73%355.3万22.80%364.1万-20.55%318.5万-1.62%327.6万-1.62%327.6万33.07%301.8万52.76%296.5万
流动负债总额 4.38%2,634万30.51%3,121.2万30.51%3,121.2万35.73%2,578.8万48.36%2,676.5万32.18%2,523.4万6.86%2,391.6万6.86%2,391.6万-4.07%1,899.9万-5.33%1,804万
非流动负债
长期借款与租赁负债 -1.12%9,822.7万0.27%9,939.5万0.27%9,939.5万35.02%9,954.4万36.85%9,950.5万39.78%9,934.4万24,805.28%9,912.3万24,805.28%9,912.3万11,868.51%7,372.6万7,786.23%7,271.1万
-长期借款 -0.36%9,759万1.04%9,855.1万1.04%9,855.1万37.08%9,851.8万38.06%9,829.6万38.34%9,794.1万--9,753.7万--9,753.7万--7,187万--7,119.6万
-长期租赁负债 -54.60%63.7万-46.78%84.4万-46.78%84.4万-44.72%102.6万-20.20%120.9万406.50%140.3万298.49%158.6万298.49%158.6万201.30%185.6万64.32%151.5万
衍生品负债 10.83%1.13亿10.92%1.1亿10.92%1.1亿11.52%1.07亿11.82%1.05亿13.51%1.02亿15.41%9,892.3万15.41%9,892.3万20.35%9,619.2万24.94%9,346.1万
非流动负债总额 4.94%2.14亿5.59%2.12亿5.59%2.12亿21.46%2.1亿22.49%2.07亿24.79%2.04亿126.03%2.01亿126.03%2.01亿107.49%1.73亿115.47%1.69亿
总负债 4.88%2.41亿8.24%2.44亿8.24%2.44亿22.88%2.36亿24.99%2.34亿25.56%2.3亿102.08%2.25亿102.08%2.25亿86.05%1.92亿91.86%1.87亿
所有者权益
股本 54.69%9.9万41.27%8.9万41.27%8.9万33.33%8.4万3.23%6.4万3.23%6.4万3.28%6.3万3.28%6.3万3.28%6.3万1.64%6.2万
-普通股股本 54.69%9.9万41.27%8.9万41.27%8.9万33.33%8.4万3.23%6.4万3.23%6.4万3.28%6.3万3.28%6.3万3.28%6.3万1.64%6.2万
留存收益 -17.18%-7.12亿-17.72%-6.79亿-17.72%-6.79亿-19.17%-6.53亿-20.87%-6.31亿-22.51%-6.07亿-23.49%-5.77亿-23.49%-5.77亿-24.92%-5.48亿-27.83%-5.22亿
资本公积 36.82%6.71亿25.88%6.14亿25.88%6.14亿26.05%6.11亿2.41%4.93亿2.53%4.91亿2.54%4.88亿2.54%4.88亿3.13%4.85亿3.58%4.81亿
不影响留存收益的损益 17.78%-3.7万111.21%1.2万111.21%1.2万13.55%-13.4万-175.00%-15.4万34.78%-4.5万-328.00%-10.7万-328.00%-10.7万-3,975.00%-15.5万-224.44%-5.6万
股东权益总额 65.57%-4,013.4万27.02%-6,521.2万27.02%-6,521.2万33.65%-4,199.3万-238.36%-1.38亿-582.64%-1.17亿-1,162.18%-8,936.1万-1,162.18%-8,936.1万-300.67%-6,328.6万-172.71%-4,091.3万
总权益 65.57%-4,013.4万27.02%-6,521.2万27.02%-6,521.2万33.65%-4,199.3万-238.36%-1.38亿-582.64%-1.17亿-1,162.18%-8,936.1万-1,162.18%-8,936.1万-300.67%-6,328.6万-172.71%-4,091.3万
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 --带解释段的无保留意见----------------

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