Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
ASRT Assertio
- 0.886
- +0.043+5.09%
收盤價 12/20 16:00 (美東)
- 0.908
- +0.023+2.54%
盤後 20:01 (美東)
8458.38萬總市值-2.01市盈率TTM
0.909最高價0.810最低價75.55萬股成交量0.823今開0.843昨收66.74萬成交額0.89%換手率虧損市盈率(靜)9547.78萬總股本1.79852周最高0.65市淨率7499.50萬流通值0.73252周最低--股息TTM8465.40萬流通股134.960歷史最高--股息率TTM11.76%振幅0.732歷史最低0.883平均價1股每手
Assertio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 | 15.21%8,857.9萬 | 25.94%8,837.9萬 | 17.70%8,074.3萬 | 13.09%7,344.1萬 | 13.09%7,344.1萬 | 18.61%7,688.8萬 | 34.27%7,017.5萬 | 11.75%6,860.3萬 | 76.42%6,494.1萬 | 76.42%6,494.1萬 |
| -現金和現金等價物 | -50.60%3,798.1萬 | -36.25%4,473.5萬 | 17.70%8,074.3萬 | 13.09%7,344.1萬 | 13.09%7,344.1萬 | 18.61%7,688.8萬 | 34.27%7,017.5萬 | 11.75%6,860.3萬 | 76.42%6,494.1萬 | 76.42%6,494.1萬 |
| -短期投資 | --5,059.8萬 | --4,364.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -28.05%4,494.4萬 | -4.07%3,991.3萬 | -8.30%4,261萬 | 5.08%4,766.3萬 | 5.08%4,766.3萬 | 39.81%6,246.7萬 | -14.28%4,160.8萬 | -5.02%4,646.6萬 | 2.25%4,535.7萬 | 2.25%4,535.7萬 |
| -應收賬款 | -28.05%4,494.4萬 | -4.07%3,991.3萬 | -8.30%4,261萬 | 5.08%4,766.3萬 | 5.08%4,766.3萬 | 48.52%6,246.7萬 | -10.65%4,160.8萬 | -5.02%4,646.6萬 | 2.25%4,535.7萬 | 2.25%4,535.7萬 |
| 存貨 | -6.84%3,978.8萬 | 107.68%3,908萬 | 137.90%3,860.2萬 | 175.16%3,768.6萬 | 175.16%3,768.6萬 | 199.34%4,271萬 | 53.50%1,881.7萬 | 71.16%1,622.6萬 | 82.88%1,369.6萬 | 82.88%1,369.6萬 |
| 預付費用 | 187.91%752.6萬 | --1,017.9萬 | --1,022.2萬 | 44.81%1,197.3萬 | 44.81%1,197.3萬 | --261.4萬 | ---- | ---- | --826.8萬 | --826.8萬 |
| 其他流動資產 | 13.52%31.9萬 | -89.79%30.1萬 | -95.47%29.7萬 | --29.9萬 | --29.9萬 | -89.67%28.1萬 | -18.81%294.9萬 | 23.13%655.4萬 | ---- | ---- |
| 流動資產合計 | -2.06%1.81億 | 33.17%1.78億 | 25.12%1.72億 | 29.34%1.71億 | 29.34%1.71億 | 46.22%1.85億 | 14.45%1.34億 | 10.18%1.38億 | 27.79%1.32億 | 27.79%1.32億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -31.57%178.6萬 | -15.59%186.2萬 | 197.70%193.8萬 | 131.44%203.9萬 | 131.44%203.9萬 | 118.05%261萬 | 41.32%220.6萬 | -66.01%65.1萬 | -61.05%88.1萬 | -61.05%88.1萬 |
| -固定資產 | -27.61%514.5萬 | -20.66%518.1萬 | 38.81%663.5萬 | 38.55%667萬 | 38.55%667萬 | -42.79%710.7萬 | -49.65%653萬 | -63.58%478萬 | -65.64%481.4萬 | -65.64%481.4萬 |
| -累計折舊 | 25.31%-335.9萬 | 23.24%-331.9萬 | -13.76%-469.7萬 | -17.75%-463.1萬 | -17.75%-463.1萬 | 59.94%-449.7萬 | 62.10%-432.4萬 | 63.17%-412.9萬 | 66.52%-393.3萬 | 66.52%-393.3萬 |
| 商譽及其他無形資產 | -51.46%9,235.9萬 | -46.59%9,903萬 | -44.86%1.06億 | -43.77%1.11億 | -43.77%1.11億 | -0.70%1.9億 | -7.09%1.85億 | -7.63%1.92億 | -8.36%1.98億 | -8.36%1.98億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --1,985.6萬 | ---- | ---- | ---- | ---- |
| -其他無形資產 | -45.80%9,235.9萬 | -46.59%9,903萬 | -44.86%1.06億 | -43.77%1.11億 | -43.77%1.11億 | -11.07%1.7億 | -7.09%1.85億 | -7.63%1.92億 | -8.36%1.98億 | -8.36%1.98億 |
| 非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | --8,158.7萬 | --8,156.9萬 | --8,020.2萬 | --8,020.2萬 |
| 長期預付費用 | ---- | ---- | -23.91%115.5萬 | -19.79%128.9萬 | -19.79%128.9萬 | -15.17%149.3萬 | -23.25%142.9萬 | -33.27%151.8萬 | -34.57%160.7萬 | -34.57%160.7萬 |
| 其他非流動資產 | 0.29%69.8萬 | -28.67%69.9萬 | -28.51%69.7萬 | -27.77%69.7萬 | -27.77%69.7萬 | -0.14%69.6萬 | 40.60%98萬 | 39.89%97.5萬 | 38.25%96.5萬 | 38.25%96.5萬 |
| 非流動資產合計 | -51.38%9,484.3萬 | -62.60%1.02億 | -60.39%1.09億 | -59.04%1.15億 | -59.04%1.15億 | -0.91%1.95億 | 32.32%2.72億 | 29.16%2.76億 | 26.27%2.82億 | 26.27%2.82億 |
| 總資產 | -27.37%2.76億 | -31.03%2.79億 | -31.94%2.82億 | -30.80%2.86億 | -30.80%2.86億 | 17.53%3.8億 | 25.84%4.05億 | 22.16%4.14億 | 26.75%4.14億 | 26.75%4.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -35.39%1,315.3萬 | 36.57%1,527.1萬 | 153.52%1,565萬 | 124.32%1,343.9萬 | 124.32%1,343.9萬 | 133.34%2,035.7萬 | 12.27%1,118.2萬 | -29.92%617.3萬 | -10.38%599.1萬 | -10.38%599.1萬 |
| -應付賬款 | -30.79%1,315.3萬 | 36.57%1,527.1萬 | 153.52%1,565萬 | 124.32%1,343.9萬 | 124.32%1,343.9萬 | 126.94%1,900.4萬 | 18.77%1,118.2萬 | -27.57%617.3萬 | -10.38%599.1萬 | -10.38%599.1萬 |
| -應付稅費 | ---- | ---- | ---- | --0 | --0 | 286.57%135.3萬 | ---- | ---- | --0 | --0 |
| 應計費用 | -8.62%7,097.3萬 | 37.96%7,177.6萬 | 14.89%7,181.9萬 | 26.37%7,391.2萬 | 26.37%7,391.2萬 | 36.37%7,766.8萬 | -16.26%5,202.5萬 | -9.01%6,251萬 | -7.51%5,849萬 | -7.51%5,849萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.17%47萬 | -96.14%47萬 | -96.14%47萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.17%47萬 | -96.14%47萬 | -96.14%47萬 |
| 其他流動負債 | -74.59%350.5萬 | -77.80%336.5萬 | -85.79%352.3萬 | -86.59%365.4萬 | -86.59%365.4萬 | -37.71%1,379.6萬 | -48.64%1,515.6萬 | -46.98%2,479萬 | -44.16%2,724.8萬 | -44.16%2,724.8萬 |
| 流動負債總額 | -21.16%9,010.4萬 | 15.99%9,218.4萬 | -2.22%9,244.4萬 | -1.97%9,344.3萬 | -1.97%9,344.3萬 | 23.83%1.14億 | -31.57%7,947.8萬 | -31.75%9,454.5萬 | -29.41%9,531.6萬 | -29.41%9,531.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.23%3,971.4萬 | 4.53%3,998.3萬 | 3.96%3,966.3萬 | -40.25%3,967.6萬 | -40.25%3,967.6萬 | -42.25%3,810.2萬 | -22.73%3,825.1萬 | -37.71%3,815.1萬 | 8.29%6,640.3萬 | 8.29%6,640.3萬 |
| -長期借款 | 1.13%3,853.2萬 | 1.25%3,872.9萬 | 0.42%3,831.3萬 | -42.46%3,820.6萬 | -42.46%3,820.6萬 | -42.25%3,810.2萬 | -22.73%3,825.1萬 | -37.71%3,815.1萬 | 8.29%6,640.3萬 | 8.29%6,640.3萬 |
| -長期租賃負債 | --118.2萬 | --125.4萬 | --135萬 | --147萬 | --147萬 | ---- | ---- | ---- | --0 | --0 |
| 遞延負債 | --596.7萬 | --589.9萬 | --583.2萬 | 35.04%576.5萬 | 35.04%576.5萬 | ---- | ---- | ---- | --426.9萬 | --426.9萬 |
| 衍生品負債 | -59.69%30.8萬 | ---- | --30.8萬 | --30.8萬 | --30.8萬 | --76.4萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -72.39%938.8萬 | -72.20%922.4萬 | -70.16%922.4萬 | -58.45%922.4萬 | -58.45%922.4萬 | 12.77%3,400萬 | 18.68%3,317.9萬 | 12.43%3,091.4萬 | -20.13%2,220萬 | -20.13%2,220萬 |
| 非流動負債總額 | -24.00%5,537.7萬 | -22.85%5,510.6萬 | -20.33%5,502.7萬 | -40.81%5,497.3萬 | -40.81%5,497.3萬 | -24.20%7,286.6萬 | -7.78%7,143萬 | -22.18%6,906.5萬 | 4.22%9,287.2萬 | 4.22%9,287.2萬 |
| 總負債 | -22.27%1.45億 | -2.40%1.47億 | -9.86%1.47億 | -21.13%1.48億 | -21.13%1.48億 | -0.68%1.87億 | -22.05%1.51億 | -28.01%1.64億 | -16.04%1.88億 | -16.04%1.88億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%9,000 | 80.00%9,000 | 80.00%9,000 | 80.00%9,000 | 80.00%9,000 | 80.00%9,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| -普通股股本 | 0.00%9,000 | 80.00%9,000 | 80.00%9,000 | 80.00%9,000 | 80.00%9,000 | 80.00%9,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
| 留存收益 | -11.53%-6.63億 | -109.69%-6.6億 | -103.06%-6.56億 | -103.86%-6.52億 | -103.86%-6.52億 | -45.57%-5.94億 | 23.70%-3.15億 | 23.10%-3.23億 | 25.54%-3.2億 | 25.54%-3.2億 |
| 資本公積 | 0.78%7.93億 | 39.20%7.92億 | 37.79%7.91億 | 44.78%7.9億 | 44.78%7.9億 | 44.92%7.87億 | 5.21%5.69億 | 7.84%5.74億 | 2.57%5.45億 | 2.57%5.45億 |
| 股東權益總額 | -32.33%1.31億 | -48.03%1.32億 | -46.34%1.34億 | -38.86%1.38億 | -38.86%1.38億 | 42.96%1.93億 | 98.08%2.54億 | 124.08%2.51億 | 120.40%2.26億 | 120.40%2.26億 |
| 總權益 | -32.33%1.31億 | -48.03%1.32億 | -46.34%1.34億 | -38.86%1.38億 | -38.86%1.38億 | 42.96%1.93億 | 98.08%2.54億 | 124.08%2.51億 | 120.40%2.26億 | 120.40%2.26億 |
| 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 | -- |