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美股市場個股詳情
ADMA ADMA Biologics
- 17.890
- +0.480+2.76%
收盤價 12/26 16:00 (美東)
- 17.920
- +0.030+0.17%
盤後 20:01 (美東)
42.29億總市值66.26市盈率TTM
17.900最高價17.200最低價162.42萬股成交量17.300今開17.410昨收2879.32萬成交額0.70%換手率虧損市盈率(靜)2.36億總股本23.64052周最高18.24市淨率41.52億流通值4.37052周最低--股息TTM2.32億流通股23.640歷史最高--股息率TTM4.02%振幅1.010歷史最低17.728平均價1股每手
ADMA Biologics關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.92%8,670.7萬 | 41.16%8,824.4萬 | -34.51%4,532.5萬 | -40.65%5,135.2萬 | -40.65%5,135.2萬 | 112.45%7,415.68萬 | 19.27%6,251.29萬 | -0.43%6,920.42萬 | 69.36%8,652.2萬 | 69.36%8,652.2萬 |
| -現金和現金等價物 | 16.92%8,670.7萬 | 41.16%8,824.4萬 | -34.51%4,532.5萬 | -40.65%5,135.2萬 | -40.65%5,135.2萬 | 112.45%7,415.68萬 | 19.27%6,251.29萬 | -0.43%6,920.42萬 | 69.36%8,652.2萬 | 69.36%8,652.2萬 |
| 應收款項 | 60.10%5,014萬 | -18.02%3,011.3萬 | 87.12%4,962.1萬 | 76.85%2,742.1萬 | 76.85%2,742.1萬 | 49.83%3,131.87萬 | 94.51%3,673.16萬 | 3.47%2,651.85萬 | -45.74%1,550.5萬 | -45.74%1,550.5萬 |
| -應收賬款 | 60.10%5,014萬 | -18.02%3,011.3萬 | 87.12%4,962.1萬 | 76.85%2,742.1萬 | 76.85%2,742.1萬 | 49.83%3,131.87萬 | 94.51%3,673.16萬 | 3.47%2,651.85萬 | -45.74%1,550.5萬 | -45.74%1,550.5萬 |
| 存貨 | 5.32%1.72億 | 11.14%1.8億 | 8.38%1.78億 | 5.90%1.73億 | 5.90%1.73億 | 0.12%1.63億 | 10.75%1.62億 | 17.85%1.64億 | 30.91%1.63億 | 30.91%1.63億 |
| 其他流動資產 | 86.88%954.5萬 | 5.85%552.4萬 | -14.56%374.1萬 | 4.69%533.4萬 | 4.69%533.4萬 | -4.93%510.75萬 | -3.36%521.87萬 | -20.67%437.87萬 | 17.42%509.5萬 | 17.42%509.5萬 |
| 流動資產合計 | 16.26%3.18億 | 14.07%3.04億 | 4.67%2.76億 | -4.95%2.57億 | -4.95%2.57億 | 22.14%2.74億 | 19.51%2.66億 | 10.13%2.64億 | 29.55%2.7億 | 29.55%2.7億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.06%6,259.1萬 | -4.27%6,347.8萬 | -4.30%6,471.4萬 | -7.67%6,347萬 | -7.67%6,347萬 | -4.03%6,456.83萬 | 1.23%6,630.94萬 | 12.09%6,761.85萬 | 18.12%6,874.6萬 | 18.12%6,874.6萬 |
| -固定資產 | 5.97%9,504.2萬 | 5.04%9,402.5萬 | 5.01%9,336.1萬 | 2.25%9,020.7萬 | 2.25%9,020.7萬 | 5.29%8,968.43萬 | 9.53%8,951.33萬 | 18.53%8,890.36萬 | 23.44%8,822.3萬 | 23.44%8,822.3萬 |
| -累計折舊 | -29.20%-3,245.1萬 | -31.65%-3,054.7萬 | -34.59%-2,864.7萬 | -37.27%-2,673.7萬 | -37.27%-2,673.7萬 | -40.34%-2,511.6萬 | -43.02%-2,320.39萬 | -44.99%-2,128.52萬 | -46.75%-1,947.7萬 | -46.75%-1,947.7萬 |
| 商譽及其他無形資產 | 0.21%401.5萬 | -4.21%400.9萬 | -11.76%385.1萬 | -11.31%402.9萬 | -11.31%402.9萬 | -15.15%400.64萬 | -14.60%418.52萬 | -14.08%436.41萬 | -13.60%454.3萬 | -13.60%454.3萬 |
| -商譽 | 0.01%353萬 | 0.01%353萬 | 0.01%353萬 | 0.00%353萬 | 0.00%353萬 | 0.00%352.95萬 | 0.00%352.95萬 | 0.00%352.95萬 | 0.01%353萬 | 0.01%353萬 |
| -其他無形資產 | 1.70%48.5萬 | -26.95%47.9萬 | -61.54%32.1萬 | -50.74%49.9萬 | -50.74%49.9萬 | -60.00%47.69萬 | -52.17%65.57萬 | -46.15%83.46萬 | -41.40%101.3萬 | -41.40%101.3萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | 50.76%672.28萬 | 67.44%628.9萬 | 66.99%471.88萬 | ---- | ---- |
| 其他非流動資產 | --581.9萬 | --522.1萬 | --589.1萬 | -2.10%467萬 | -2.10%467萬 | ---- | ---- | ---- | 17.27%477萬 | 17.27%477萬 |
| 非流動資產合計 | -3.81%7,242.5萬 | -5.31%7,270.8萬 | -2.93%7,445.6萬 | -7.55%7,216.9萬 | -7.55%7,216.9萬 | -1.52%7,529.76萬 | 3.54%7,678.37萬 | 12.41%7,670.13萬 | 15.60%7,805.9萬 | 15.60%7,805.9萬 |
| 總資產 | 11.93%3.91億 | 9.73%3.76億 | 2.96%3.51億 | -5.53%3.29億 | -5.53%3.29億 | 16.12%3.49億 | 15.52%3.43億 | 10.63%3.41億 | 26.14%3.48億 | 26.14%3.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 47.63%1,602萬 | 40.78%1,701.3萬 | 32.64%1,718.6萬 | 18.38%1,566萬 | 18.38%1,566萬 | -56.93%1,085.14萬 | 6.12%1,208.45萬 | -8.21%1,295.65萬 | 6.43%1,322.9萬 | 6.43%1,322.9萬 |
| -應付賬款 | 47.63%1,602萬 | 17.33%1,417.9萬 | 32.64%1,718.6萬 | 18.38%1,566萬 | 18.38%1,566萬 | -56.93%1,085.14萬 | 6.12%1,208.45萬 | -8.21%1,295.65萬 | 6.43%1,322.9萬 | 6.43%1,322.9萬 |
| -應付稅費 | ---- | --283.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -11.12%2,422萬 | -14.87%2,260萬 | 51.76%3,131萬 | 29.38%3,000.8萬 | 29.38%3,000.8萬 | 67.45%2,725.03萬 | 105.31%2,654.81萬 | 52.08%2,063.06萬 | 43.15%2,319.4萬 | 43.15%2,319.4萬 |
| 短期借款與租賃負債 | 21.38%119.3萬 | 16.59%114.2萬 | 14.33%109.3萬 | 15.47%104.5萬 | 15.47%104.5萬 | 36.37%98.29萬 | 68.98%97.95萬 | 46.18%95.6萬 | 53.11%90.5萬 | 53.11%90.5萬 |
| -短期租賃負債 | 21.38%119.3萬 | 16.59%114.2萬 | 14.33%109.3萬 | 15.47%104.5萬 | 15.47%104.5萬 | 36.37%98.29萬 | 68.98%97.95萬 | 46.18%95.6萬 | 53.11%90.5萬 | 53.11%90.5萬 |
| 遞延負債 | 0.12%14.3萬 | 691.13%113萬 | 682.73%111.8萬 | 27.27%18.2萬 | 27.27%18.2萬 | 0.00%14.28萬 | 0.00%14.28萬 | 0.00%14.28萬 | 0.12%14.3萬 | 0.12%14.3萬 |
| 其他流動負債 | 26.85%331.5萬 | 4.30%229.2萬 | 16.61%238.1萬 | 62.08%291.1萬 | 62.08%291.1萬 | 24.11%261.34萬 | -27.48%219.75萬 | -33.89%204.19萬 | 77.47%179.6萬 | 77.47%179.6萬 |
| 流動負債總額 | 7.29%4,489.1萬 | 5.30%4,417.7萬 | 44.54%5,308.8萬 | 26.84%4,980.6萬 | 26.84%4,980.6萬 | -5.85%4,184.09萬 | 49.45%4,195.25萬 | 16.35%3,672.78萬 | 29.26%3,926.7萬 | 29.26%3,926.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -27.50%1.1億 | -6.83%1.4億 | -9.33%1.4億 | -8.57%1.4億 | -8.57%1.4億 | -0.01%1.52億 | -0.10%1.51億 | 6.22%1.55億 | 50.04%1.54億 | 50.04%1.54億 |
| -長期借款 | -28.66%1.01億 | -6.58%1.31億 | -9.32%1.31億 | -8.57%1.31億 | -8.57%1.31億 | 0.47%1.42億 | 0.36%1.4億 | 4.25%1.44億 | 50.56%1.43億 | 50.56%1.43億 |
| -長期租賃負債 | -11.04%886.5萬 | -10.17%918.2萬 | -9.37%948.7萬 | -8.64%977.9萬 | -8.64%977.9萬 | -6.31%996.51萬 | -5.97%1,022.19萬 | 43.71%1,046.81萬 | 43.44%1,070.4萬 | 43.44%1,070.4萬 |
| 遞延負債 | -8.28%158.3萬 | -8.10%161.9萬 | -7.97%165.4萬 | -7.80%169萬 | -7.80%169萬 | -7.64%172.59萬 | -7.50%176.16萬 | -7.36%179.73萬 | -7.23%183.3萬 | -7.23%183.3萬 |
| 其他非流動負債 | 3.06%206.3萬 | 3.04%207.8萬 | 13.83%209.3萬 | 13.89%210.7萬 | 13.89%210.7萬 | 7.50%200.18萬 | 7.62%201.67萬 | -2.49%183.87萬 | 365.58%185萬 | 365.58%185萬 |
| 非流動負債總額 | -26.90%1.14億 | -6.71%1.44億 | -9.04%1.44億 | -8.30%1.44億 | -8.30%1.44億 | -0.01%1.56億 | -0.10%1.54億 | 5.93%1.58億 | 50.16%1.57億 | 50.16%1.57億 |
| 總負債 | -19.66%1.59億 | -4.14%1.88億 | 1.04%1.97億 | -1.28%1.94億 | -1.28%1.94億 | -1.31%1.98億 | 7.52%1.96億 | 7.75%1.95億 | 45.46%1.96億 | 45.46%1.96億 |
| 所有者權益 | ||||||||||
| 股本 | 6.21%2.4萬 | 2.44%2.3萬 | 3.48%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 14.83%2.26萬 | 14.35%2.25萬 | 13.20%2.22萬 | 12.35%2.2萬 | 12.35%2.2萬 |
| -普通股股本 | 6.21%2.4萬 | 2.44%2.3萬 | 3.48%2.3萬 | 4.55%2.3萬 | 4.55%2.3萬 | 14.83%2.26萬 | 14.35%2.25萬 | 13.20%2.22萬 | 12.35%2.2萬 | 12.35%2.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 13.94%-4.2億 | 7.08%-4.56億 | -0.75%-4.88億 | -5.91%-5.06億 | -5.91%-5.06億 | -4.90%-4.89億 | -8.94%-4.91億 | -10.91%-4.85億 | -15.99%-4.78億 | -15.99%-4.78億 |
| 資本公積 | 1.92%6.52億 | 1.05%6.45億 | 1.86%6.42億 | 1.82%6.41億 | 1.82%6.41億 | 13.05%6.4億 | 12.85%6.38億 | 11.77%6.3億 | 13.86%6.3億 | 13.86%6.3億 |
| 股東權益總額 | 53.13%2.32億 | 28.28%1.88億 | 5.53%1.54億 | -11.03%1.35億 | -11.03%1.35億 | 50.86%1.51億 | 28.29%1.47億 | 14.75%1.46億 | 7.65%1.52億 | 7.65%1.52億 |
| 總權益 | 53.13%2.32億 | 28.28%1.88億 | 5.53%1.54億 | -11.03%1.35億 | -11.03%1.35億 | 50.86%1.51億 | 28.29%1.47億 | 14.75%1.46億 | 7.65%1.52億 | 7.65%1.52億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |