美股市場個股詳情

ADAG 天演藥業

添加自選
  • 2.220
  • -0.050-2.20%
收盤價 11/26 16:00 (美東)
9828.11萬總市值-3057市盈率TTM

天演藥業關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-25.70%9,567.38萬
-23.53%1.1億
-23.53%1.1億
-23.37%1.29億
-17.57%1.44億
-17.57%1.44億
-19.32%1.68億
132.05%1.74億
132.05%1.74億
--2.08億
-現金和現金等價物
-25.70%9,567.38萬
-23.53%1.1億
-23.53%1.1億
-23.37%1.29億
-17.57%1.44億
-17.57%1.44億
-19.32%1.68億
132.05%1.74億
132.05%1.74億
--2.08億
應收款項
-92.03%3.14萬
-64.16%22.2萬
-64.16%22.2萬
-78.93%39.4萬
-91.75%61.94萬
-91.75%61.94萬
20.84%187.01萬
5,569.86%750.67萬
5,569.86%750.67萬
--154.76萬
-應收賬款
----
----
----
----
----
----
--0
--300萬
--300萬
--61.92萬
-應收關聯方款項
-92.03%3.14萬
-64.16%22.2萬
-64.16%22.2萬
-78.93%39.4萬
-86.26%61.94萬
-86.26%61.94萬
101.43%187.01萬
3,303.93%450.67萬
3,303.93%450.67萬
--92.84萬
預付費用
----
-42.36%238.2萬
-42.36%238.2萬
----
20.27%413.23萬
20.27%413.23萬
----
-9.91%343.6萬
-9.91%343.6萬
----
其他流動資產
-12.07%309.94萬
12.48%90.54萬
12.48%90.54萬
-30.99%352.47萬
29.86%80.5萬
29.86%80.5萬
-5.20%510.73萬
--61.99萬
--61.99萬
--538.73萬
流動資產合計
-25.53%9,880.46萬
-24.02%1.13億
-24.02%1.13億
-24.19%1.33億
-19.70%1.49億
-19.70%1.49億
-18.68%1.75億
135.09%1.86億
135.09%1.86億
--2.15億
非流動資產
固定資產淨額
-32.67%169.32萬
-26.04%220.02萬
-26.04%220.02萬
-27.57%251.47萬
-14.70%297.48萬
-14.70%297.48萬
33.87%347.18萬
68.72%348.76萬
68.72%348.76萬
--259.34萬
-固定資產
-32.67%169.32萬
0.27%890.83萬
0.27%890.83萬
-27.57%251.47萬
0.84%888.41萬
0.84%888.41萬
33.87%347.18萬
38.57%880.99萬
38.57%880.99萬
--259.34萬
-累計折舊
----
-13.52%-670.81萬
-13.52%-670.81萬
----
-11.03%-590.93萬
-11.03%-590.93萬
----
-24.05%-532.23萬
-24.05%-532.23萬
----
關聯方資產
-92.03%3.14萬
-64.16%22.2萬
-64.16%22.2萬
-78.93%39.4萬
-86.26%61.94萬
-86.26%61.94萬
101.43%187.01萬
3,303.93%450.67萬
3,303.93%450.67萬
--92.84萬
其他非流動資產
158.79%28.19萬
-22.53%8.49萬
-22.53%8.49萬
49.62%10.89萬
58.17%10.96萬
58.17%10.96萬
22.21%7.28萬
-97.76%6.93萬
-97.76%6.93萬
--5.96萬
非流動資產合計
-24.72%197.5萬
-25.91%228.51萬
-25.91%228.51萬
-25.98%262.36萬
-13.28%308.44萬
-13.28%308.44萬
33.61%354.46萬
-31.14%355.69萬
-31.14%355.69萬
--265.29萬
總資產
-25.52%1.01億
-24.06%1.16億
-24.06%1.16億
-24.22%1.35億
-19.58%1.52億
-19.58%1.52億
-18.04%1.79億
124.90%1.9億
124.90%1.9億
--2.18億
負債
流動負債
應付款項
-12.09%2,074.29萬
-12.71%2,037.12萬
-12.71%2,037.12萬
-3.42%2,359.49萬
50.50%2,333.85萬
50.50%2,333.85萬
164.26%2,443.14萬
251.70%1,550.74萬
251.70%1,550.74萬
--924.51萬
-應付賬款
-24.83%337.06萬
-15.61%309.38萬
-15.61%309.38萬
-3.90%448.38萬
10.37%366.61萬
10.37%366.61萬
64.64%466.59萬
83.52%332.16萬
83.52%332.16萬
--283.4萬
-應付稅費
-97.97%3.84萬
61.34%56.31萬
61.34%56.31萬
-16.02%189.51萬
-79.70%34.9萬
-79.70%34.9萬
--225.66萬
2,590.47%171.97萬
2,590.47%171.97萬
----
-應付關聯方款項
0.68%1,733.39萬
-13.50%1,671.43萬
-13.50%1,671.43萬
-1.67%1,721.6萬
84.63%1,932.33萬
84.63%1,932.33萬
173.10%1,750.89萬
312.80%1,046.61萬
312.80%1,046.61萬
--641.11萬
應計費用
-6.21%265.85萬
-13.82%237.15萬
-13.82%237.15萬
-33.11%283.46萬
-34.07%275.19萬
-34.07%275.19萬
19.09%423.76萬
-28.65%417.39萬
-28.65%417.39萬
--355.83萬
短期借款與租賃負債
37.17%1,611.62萬
-37.60%859.32萬
-37.60%859.32萬
54.41%1,174.93萬
206.19%1,377.09萬
206.19%1,377.09萬
34.12%760.93萬
-10.33%449.75萬
-10.33%449.75萬
--567.33萬
-短期借款
37.83%1,597.49萬
-38.34%839.72萬
-38.34%839.72萬
58.51%1,159.04萬
202.81%1,361.89萬
202.81%1,361.89萬
28.89%731.22萬
-10.33%449.75萬
-10.33%449.75萬
--567.33萬
-短期租賃負債
-11.07%14.13萬
28.93%19.6萬
28.93%19.6萬
-46.52%15.89萬
--15.2萬
--15.2萬
--29.71萬
--0
--0
----
遞延負債
----
--0
--0
-95.97%81.29萬
174.68%1,510.73萬
174.68%1,510.73萬
81.77%2,017.68萬
658.06%550萬
658.06%550萬
--1,110萬
其他流動負債
----
7.00%11.97萬
7.00%11.97萬
----
-21.77%11.19萬
-21.77%11.19萬
----
-1.79%14.31萬
-1.79%14.31萬
----
流動負債總額
1.35%3,951.77萬
-42.89%3,145.56萬
-42.89%3,145.56萬
-30.93%3,899.16萬
84.70%5,508.04萬
84.70%5,508.04萬
90.88%5,645.51萬
84.70%2,982.19萬
84.70%2,982.19萬
--2,957.67萬
非流動負債
長期借款與租賃負債
-65.35%467.43萬
-3.43%1,371.37萬
-3.43%1,371.37萬
43.68%1,348.94萬
374.64%1,420.04萬
374.64%1,420.04萬
369.25%938.84萬
0.89%299.18萬
0.89%299.18萬
--200.07萬
-長期借款
-65.84%456.03萬
-4.29%1,354萬
-4.29%1,354萬
44.14%1,334.8萬
372.84%1,414.65萬
372.84%1,414.65萬
362.85%926.04萬
0.89%299.18萬
0.89%299.18萬
--200.07萬
-長期租賃負債
-19.33%11.41萬
222.58%17.37萬
222.58%17.37萬
10.42%14.14萬
--5.38萬
--5.38萬
--12.81萬
--0
--0
----
遞延負債
----
----
----
----
----
----
--0
--4.42萬
--4.42萬
----
可轉換優先證券
----
----
----
----
----
----
----
----
----
--0
其他非流動負債
----
----
----
-7.12%2.77萬
-69.48%2.87萬
-69.48%2.87萬
-51.87%2.98萬
2.34%9.41萬
2.34%9.41萬
--6.19萬
非流動負債總額
-65.42%467.43萬
-3.62%1,371.37萬
-3.62%1,371.37萬
43.52%1,351.71萬
354.59%1,422.91萬
354.59%1,422.91萬
356.61%941.82萬
-98.01%313.01萬
-98.01%313.01萬
--206.27萬
總負債
-15.84%4,419.2萬
-34.83%4,516.93萬
-34.83%4,516.93萬
-20.29%5,250.87萬
110.33%6,930.95萬
110.33%6,930.95萬
108.20%6,587.34萬
-81.02%3,295.2萬
-81.02%3,295.2萬
--3,163.93萬
所有者權益
股本
-0.04%5,554
0.91%5,547
0.91%5,547
-1.79%5,556
-2.31%5,497
-2.31%5,497
0.27%5,657
197.88%5,627
197.88%5,627
--5,642
-普通股股本
-0.04%5,554
0.91%5,547
0.91%5,547
-1.79%5,556
-2.31%5,497
-2.31%5,497
0.27%5,657
197.88%5,627
197.88%5,627
--5,642
留存收益
-12.11%-2.95億
-7.32%-2.78億
-7.32%-2.78億
-16.09%-2.63億
-44.72%-2.59億
-44.72%-2.59億
-58.55%-2.26億
-69.26%-1.79億
-69.26%-1.79億
---1.43億
資本公積
1.64%3.53億
2.15%3.5億
2.15%3.5億
1.26%3.47億
1.98%3.43億
1.98%3.43億
4.07%3.43億
1,312.98%3.36億
1,312.98%3.36億
--3.29億
減：庫存股
0.00%4
0.00%4
0.00%4
-100.00%4
-100.00%4
-100.00%4
--366.7萬
--61.96萬
--61.96萬
----
不影響留存收益的損益
-3.44%-129.98萬
-111.95%-180.01萬
-111.95%-180.01萬
-760.81%-125.66萬
-803.70%-84.93萬
-803.70%-84.93萬
223.89%19.02萬
73.22%-9.4萬
73.22%-9.4萬
---15.35萬
股東權益總額
-31.65%5,658.76萬
-15.08%7,055.95萬
-15.08%7,055.95萬
-26.53%8,279.35萬
-46.93%8,309.04萬
-46.93%8,309.04萬
-39.49%1.13億
275.14%1.57億
275.14%1.57億
--1.86億
總權益
-31.65%5,658.76萬
-15.08%7,055.95萬
-15.08%7,055.95萬
-26.53%8,279.35萬
-46.93%8,309.04萬
-46.93%8,309.04萬
-39.49%1.13億
275.14%1.57億
275.14%1.57億
--1.86億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
無保留意見
--
--
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -25.70%9,567.38萬-23.53%1.1億-23.53%1.1億-23.37%1.29億-17.57%1.44億-17.57%1.44億-19.32%1.68億132.05%1.74億132.05%1.74億--2.08億
-現金和現金等價物 -25.70%9,567.38萬-23.53%1.1億-23.53%1.1億-23.37%1.29億-17.57%1.44億-17.57%1.44億-19.32%1.68億132.05%1.74億132.05%1.74億--2.08億
應收款項 -92.03%3.14萬-64.16%22.2萬-64.16%22.2萬-78.93%39.4萬-91.75%61.94萬-91.75%61.94萬20.84%187.01萬5,569.86%750.67萬5,569.86%750.67萬--154.76萬
-應收賬款 --------------------------0--300萬--300萬--61.92萬
-應收關聯方款項 -92.03%3.14萬-64.16%22.2萬-64.16%22.2萬-78.93%39.4萬-86.26%61.94萬-86.26%61.94萬101.43%187.01萬3,303.93%450.67萬3,303.93%450.67萬--92.84萬
預付費用 -----42.36%238.2萬-42.36%238.2萬----20.27%413.23萬20.27%413.23萬-----9.91%343.6萬-9.91%343.6萬----
其他流動資產 -12.07%309.94萬12.48%90.54萬12.48%90.54萬-30.99%352.47萬29.86%80.5萬29.86%80.5萬-5.20%510.73萬--61.99萬--61.99萬--538.73萬
流動資產合計 -25.53%9,880.46萬-24.02%1.13億-24.02%1.13億-24.19%1.33億-19.70%1.49億-19.70%1.49億-18.68%1.75億135.09%1.86億135.09%1.86億--2.15億
非流動資產
固定資產淨額 -32.67%169.32萬-26.04%220.02萬-26.04%220.02萬-27.57%251.47萬-14.70%297.48萬-14.70%297.48萬33.87%347.18萬68.72%348.76萬68.72%348.76萬--259.34萬
-固定資產 -32.67%169.32萬0.27%890.83萬0.27%890.83萬-27.57%251.47萬0.84%888.41萬0.84%888.41萬33.87%347.18萬38.57%880.99萬38.57%880.99萬--259.34萬
-累計折舊 -----13.52%-670.81萬-13.52%-670.81萬-----11.03%-590.93萬-11.03%-590.93萬-----24.05%-532.23萬-24.05%-532.23萬----
關聯方資產 -92.03%3.14萬-64.16%22.2萬-64.16%22.2萬-78.93%39.4萬-86.26%61.94萬-86.26%61.94萬101.43%187.01萬3,303.93%450.67萬3,303.93%450.67萬--92.84萬
其他非流動資產 158.79%28.19萬-22.53%8.49萬-22.53%8.49萬49.62%10.89萬58.17%10.96萬58.17%10.96萬22.21%7.28萬-97.76%6.93萬-97.76%6.93萬--5.96萬
非流動資產合計 -24.72%197.5萬-25.91%228.51萬-25.91%228.51萬-25.98%262.36萬-13.28%308.44萬-13.28%308.44萬33.61%354.46萬-31.14%355.69萬-31.14%355.69萬--265.29萬
總資產 -25.52%1.01億-24.06%1.16億-24.06%1.16億-24.22%1.35億-19.58%1.52億-19.58%1.52億-18.04%1.79億124.90%1.9億124.90%1.9億--2.18億
負債
流動負債
應付款項 -12.09%2,074.29萬-12.71%2,037.12萬-12.71%2,037.12萬-3.42%2,359.49萬50.50%2,333.85萬50.50%2,333.85萬164.26%2,443.14萬251.70%1,550.74萬251.70%1,550.74萬--924.51萬
-應付賬款 -24.83%337.06萬-15.61%309.38萬-15.61%309.38萬-3.90%448.38萬10.37%366.61萬10.37%366.61萬64.64%466.59萬83.52%332.16萬83.52%332.16萬--283.4萬
-應付稅費 -97.97%3.84萬61.34%56.31萬61.34%56.31萬-16.02%189.51萬-79.70%34.9萬-79.70%34.9萬--225.66萬2,590.47%171.97萬2,590.47%171.97萬----
-應付關聯方款項 0.68%1,733.39萬-13.50%1,671.43萬-13.50%1,671.43萬-1.67%1,721.6萬84.63%1,932.33萬84.63%1,932.33萬173.10%1,750.89萬312.80%1,046.61萬312.80%1,046.61萬--641.11萬
應計費用 -6.21%265.85萬-13.82%237.15萬-13.82%237.15萬-33.11%283.46萬-34.07%275.19萬-34.07%275.19萬19.09%423.76萬-28.65%417.39萬-28.65%417.39萬--355.83萬
短期借款與租賃負債 37.17%1,611.62萬-37.60%859.32萬-37.60%859.32萬54.41%1,174.93萬206.19%1,377.09萬206.19%1,377.09萬34.12%760.93萬-10.33%449.75萬-10.33%449.75萬--567.33萬
-短期借款 37.83%1,597.49萬-38.34%839.72萬-38.34%839.72萬58.51%1,159.04萬202.81%1,361.89萬202.81%1,361.89萬28.89%731.22萬-10.33%449.75萬-10.33%449.75萬--567.33萬
-短期租賃負債 -11.07%14.13萬28.93%19.6萬28.93%19.6萬-46.52%15.89萬--15.2萬--15.2萬--29.71萬--0--0----
遞延負債 ------0--0-95.97%81.29萬174.68%1,510.73萬174.68%1,510.73萬81.77%2,017.68萬658.06%550萬658.06%550萬--1,110萬
其他流動負債 ----7.00%11.97萬7.00%11.97萬-----21.77%11.19萬-21.77%11.19萬-----1.79%14.31萬-1.79%14.31萬----
流動負債總額 1.35%3,951.77萬-42.89%3,145.56萬-42.89%3,145.56萬-30.93%3,899.16萬84.70%5,508.04萬84.70%5,508.04萬90.88%5,645.51萬84.70%2,982.19萬84.70%2,982.19萬--2,957.67萬
非流動負債
長期借款與租賃負債 -65.35%467.43萬-3.43%1,371.37萬-3.43%1,371.37萬43.68%1,348.94萬374.64%1,420.04萬374.64%1,420.04萬369.25%938.84萬0.89%299.18萬0.89%299.18萬--200.07萬
-長期借款 -65.84%456.03萬-4.29%1,354萬-4.29%1,354萬44.14%1,334.8萬372.84%1,414.65萬372.84%1,414.65萬362.85%926.04萬0.89%299.18萬0.89%299.18萬--200.07萬
-長期租賃負債 -19.33%11.41萬222.58%17.37萬222.58%17.37萬10.42%14.14萬--5.38萬--5.38萬--12.81萬--0--0----
遞延負債 --------------------------0--4.42萬--4.42萬----
可轉換優先證券 --------------------------------------0
其他非流動負債 -------------7.12%2.77萬-69.48%2.87萬-69.48%2.87萬-51.87%2.98萬2.34%9.41萬2.34%9.41萬--6.19萬
非流動負債總額 -65.42%467.43萬-3.62%1,371.37萬-3.62%1,371.37萬43.52%1,351.71萬354.59%1,422.91萬354.59%1,422.91萬356.61%941.82萬-98.01%313.01萬-98.01%313.01萬--206.27萬
總負債 -15.84%4,419.2萬-34.83%4,516.93萬-34.83%4,516.93萬-20.29%5,250.87萬110.33%6,930.95萬110.33%6,930.95萬108.20%6,587.34萬-81.02%3,295.2萬-81.02%3,295.2萬--3,163.93萬
所有者權益
股本 -0.04%5,5540.91%5,5470.91%5,547-1.79%5,556-2.31%5,497-2.31%5,4970.27%5,657197.88%5,627197.88%5,627--5,642
-普通股股本 -0.04%5,5540.91%5,5470.91%5,547-1.79%5,556-2.31%5,497-2.31%5,4970.27%5,657197.88%5,627197.88%5,627--5,642
留存收益 -12.11%-2.95億-7.32%-2.78億-7.32%-2.78億-16.09%-2.63億-44.72%-2.59億-44.72%-2.59億-58.55%-2.26億-69.26%-1.79億-69.26%-1.79億---1.43億
資本公積 1.64%3.53億2.15%3.5億2.15%3.5億1.26%3.47億1.98%3.43億1.98%3.43億4.07%3.43億1,312.98%3.36億1,312.98%3.36億--3.29億
減：庫存股 0.00%40.00%40.00%4-100.00%4-100.00%4-100.00%4--366.7萬--61.96萬--61.96萬----
不影響留存收益的損益 -3.44%-129.98萬-111.95%-180.01萬-111.95%-180.01萬-760.81%-125.66萬-803.70%-84.93萬-803.70%-84.93萬223.89%19.02萬73.22%-9.4萬73.22%-9.4萬---15.35萬
股東權益總額 -31.65%5,658.76萬-15.08%7,055.95萬-15.08%7,055.95萬-26.53%8,279.35萬-46.93%8,309.04萬-46.93%8,309.04萬-39.49%1.13億275.14%1.57億275.14%1.57億--1.86億
總權益 -31.65%5,658.76萬-15.08%7,055.95萬-15.08%7,055.95萬-26.53%8,279.35萬-46.93%8,309.04萬-46.93%8,309.04萬-39.49%1.13億275.14%1.57億275.14%1.57億--1.86億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見----帶解釋段的無保留意見----無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據