Precision Drilling
PDS
Lantheus
LNTH
Dorian LPG
LPG
Collegium Pharmaceutical
COLL
奧洛茲美醫療
HALO
美股市場個股詳情
CCM 泰和誠醫療
- 4.793
- +0.043+0.91%
收盤價 01/07 16:00 (美東)
- 4.793
- 0.0000.00%
盤後 20:01 (美東)
2081.16萬總市值-0.41市盈率TTM
5.800最高價4.750最低價2.70萬股成交量5.140今開4.750昨收14.24萬成交額1.92%換手率虧損市盈率(靜)434.17萬總股本26.70052周最高-0.07市淨率672.28萬流通值3.81852周最低--股息TTM140.25萬流通股58.900歷史最高--股息率TTM22.11%振幅3.810歷史最低5.277平均價1股每手
泰和誠醫療關鍵統計數據
季報+年報
顯示同比
| (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 | 34.32%3.27億 | -63.27%5,813.9萬 | -63.27%5,813.9萬 | 224.58%2.43億 | 0.57%1.58億 | 0.57%1.58億 | -69.60%7,498.4萬 | -52.92%1.57億 | -52.92%1.57億 | -56.46%2.47億 |
| -現金和現金等價物 | -52.48%1.16億 | -63.27%5,813.9萬 | -63.27%5,813.9萬 | 224.58%2.43億 | 0.57%1.58億 | 0.57%1.58億 | -69.60%7,498.4萬 | -52.92%1.57億 | -52.92%1.57億 | -56.46%2.47億 |
| -短期投資 | --2.11億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收款項 | -20.27%7,822.2萬 | -43.58%7,349.6萬 | -43.58%7,349.6萬 | 5.67%9,810.9萬 | -65.99%1.3億 | -65.99%1.3億 | 3.47%9,284.7萬 | 36.61%3.83億 | 36.61%3.83億 | -11.86%8,973.4萬 |
| -應收賬款 | -20.27%7,822.2萬 | -43.58%7,349.6萬 | -43.58%7,349.6萬 | 9.83%9,810.9萬 | 1.85%1.3億 | 1.85%1.3億 | 3.65%8,932.9萬 | 65.30%1.28億 | 65.30%1.28億 | 40.07%8,618.3萬 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.27%1.69億 | 151.27%1.69億 | ---- |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.51%4,524.7萬 | 21.51%4,524.7萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.93%351.8萬 | -49.93%5,547.6萬 | -49.93%5,547.6萬 | -91.19%355.1萬 |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.56%-1,485.3萬 | -18.56%-1,485.3萬 | ---- |
| 存貨 | -6.70%3,983.2萬 | -52.44%4,034.7萬 | -52.44%4,034.7萬 | -38.86%4,269.1萬 | 122.75%8,483.5萬 | 122.75%8,483.5萬 | 71.25%6,982.5萬 | 76.24%3,808.5萬 | 76.24%3,808.5萬 | 631.62%4,077.3萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.89%270.8萬 | -25.89%270.8萬 | ---- |
| 受限制現金 | -52.29%1,011.6萬 | 2,945.28%3,228萬 | 2,945.28%3,228萬 | 4,363.79%2,120.3萬 | -23.58%106萬 | -23.58%106萬 | -78.68%47.5萬 | -70.24%138.7萬 | -70.24%138.7萬 | --222.8萬 |
| 遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.8萬 | --186.8萬 | ---- |
| 其他流動資產 | 28.93%5.74億 | 7.16%4.13億 | 7.16%4.13億 | 31.07%4.45億 | --3.85億 | --3.85億 | 52.09%3.4億 | ---- | ---- | -22.61%2.23億 |
| 流動資產合計 | 20.99%10.29億 | -18.77%6.17億 | -18.77%6.17億 | 47.21%8.51億 | 30.00%7.6億 | 30.00%7.6億 | -4.12%5.78億 | -13.54%5.84億 | -13.54%5.84億 | -37.38%6.03億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.21%40.94億 | 8.06%37.34億 | 8.06%37.34億 | 0.56%38.55億 | 3.22%34.55億 | 3.22%34.55億 | 6.21%38.34億 | 20.74%33.48億 | 20.74%33.48億 | 32.58%36.1億 |
| -固定資產 | 6.21%40.94億 | 9.21%41.28億 | 9.21%41.28億 | 0.56%38.55億 | 5.33%37.8億 | 5.33%37.8億 | 6.21%38.34億 | 19.00%35.89億 | 19.00%35.89億 | 32.58%36.1億 |
| -累計折舊 | ---- | -21.49%-3.94億 | -21.49%-3.94億 | ---- | -34.57%-3.24億 | -34.57%-3.24億 | ---- | 0.87%-2.41億 | 0.87%-2.41億 | ---- |
| 商譽及其他無形資產 | -4.67%8.73億 | -3.00%12.97億 | -3.00%12.97億 | -25.26%9.16億 | -19.31%13.37億 | -19.31%13.37億 | 5.18%12.25億 | 42.44%16.57億 | 42.44%16.57億 | 57.64%11.65億 |
| -商譽 | -0.56%5.72億 | 0.00%5.75億 | 0.00%5.75億 | -1.11%5.75億 | -1.11%5.75億 | -1.11%5.75億 | 16.77%5.82億 | 172.34%5.82億 | 172.34%5.82億 | 132.94%4.98億 |
| -其他無形資產 | -11.63%3.01億 | -5.27%7.21億 | -5.27%7.21億 | -47.11%3.4億 | -29.17%7.61億 | -29.17%7.61億 | -3.48%6.43億 | 13.21%10.75億 | 13.21%10.75億 | 26.94%6.66億 |
| 投資和預付款 | 13.67%4.81億 | -9.86%3.95億 | -9.86%3.95億 | 0.49%4.23億 | 12.10%4.38億 | 12.10%4.38億 | 39.69%4.21億 | 24.79%3.91億 | 24.79%3.91億 | -6.25%3.01億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -44.45%344.8萬 | -65.04%479.6萬 | -65.04%479.6萬 | -69.35%620.7萬 |
| 長期預付費用 | 2,894.29%1.39億 | -29.87%508.5萬 | -29.87%508.5萬 | -97.99%464.5萬 | -96.88%725.1萬 | -96.88%725.1萬 | -28.67%2.31億 | -19.57%2.32億 | -19.57%2.32億 | -51.71%3.24億 |
| 其他非流動資產 | -70.41%617.1萬 | -19.14%634.1萬 | -19.14%634.1萬 | 12.32%2,085.2萬 | -42.24%784.2萬 | -42.24%784.2萬 | -46.80%1,856.5萬 | -87.37%1,357.8萬 | -87.37%1,357.8萬 | 155.01%3,489.6萬 |
| 非流動資產合計 | 7.17%55.93億 | 3.65%54.37億 | 3.65%54.37億 | -8.96%52.19億 | -7.09%52.45億 | -7.09%52.45億 | 5.37%57.33億 | 21.19%56.45億 | 21.19%56.45億 | 21.22%54.41億 |
| 總資產 | 9.10%66.23億 | 0.82%60.54億 | 0.82%60.54億 | -3.82%60.7億 | -3.61%60.05億 | -3.61%60.05億 | 4.42%63.11億 | 16.79%62.3億 | 16.79%62.3億 | 10.87%60.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.28%1.29億 | 6.25%4.16億 | 6.25%4.16億 | 23.62%1.33億 | 38.63%3.92億 | 38.63%3.92億 | 1,126.84%1.08億 | 74.47%2.83億 | 74.47%2.83億 | 7.74%878.8萬 |
| -應付賬款 | -3.23%1.27億 | -11.93%1.29億 | -11.93%1.29億 | 22.05%1.32億 | 43.16%1.47億 | 43.16%1.47億 | 1,255.48%1.08億 | 450.17%1.03億 | 450.17%1.03億 | 32.74%795.4萬 |
| -應付稅費 | -6.78%158.1萬 | -40.44%1,714.1萬 | -40.44%1,714.1萬 | --169.6萬 | 37.34%2,877.9萬 | 37.34%2,877.9萬 | ---- | 126.43%2,095.4萬 | 126.43%2,095.4萬 | -61.48%83.4萬 |
| -其他應付款 | ---- | 24.81%2.7億 | 24.81%2.7億 | ---- | 35.88%2.16億 | 35.88%2.16億 | ---- | 18.66%1.59億 | 18.66%1.59億 | ---- |
| 應計費用 | 78.62%7.41億 | 415.98%3.87億 | 415.98%3.87億 | 18.88%4.15億 | -38.08%7,501萬 | -38.08%7,501萬 | -16.65%3.49億 | 21.25%1.21億 | 21.25%1.21億 | 63.44%4.19億 |
| 短期借款與租賃負債 | 52.48%11.93億 | 98.48%10.89億 | 98.48%10.89億 | 119.04%7.82億 | 71.49%5.48億 | 71.49%5.48億 | 183.06%3.57億 | 96.78%3.2億 | 96.78%3.2億 | -77.34%1.26億 |
| -短期借款 | 56.44%11.57億 | 103.32%10.42億 | 103.32%10.42億 | 121.55%7.4億 | 71.23%5.13億 | 71.23%5.13億 | 212.05%3.34億 | 101.07%2.99億 | 101.07%2.99億 | -80.44%1.07億 |
| -短期租賃負債 | -16.21%3,570萬 | 29.45%4,649.2萬 | 29.45%4,649.2萬 | 83.08%4,260.6萬 | 75.34%3,591.6萬 | 75.34%3,591.6萬 | 21.33%2,327.2萬 | 49.95%2,048.4萬 | 49.95%2,048.4萬 | 94.40%1,918.1萬 |
| 遞延負債 | ---- | -41.06%5,940.8萬 | -41.06%5,940.8萬 | ---- | 24.40%1.01億 | 24.40%1.01億 | ---- | -7.65%8,103.2萬 | -7.65%8,103.2萬 | ---- |
| 其他流動負債 | 1,871.09%1.1億 | -96.92%16.3萬 | -96.92%16.3萬 | --556.2萬 | --529萬 | --529萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | 62.61%21.72億 | 74.04%19.51億 | 74.04%19.51億 | 64.15%13.36億 | 39.37%11.21億 | 39.37%11.21億 | 47.02%8.14億 | 57.10%8.05億 | 57.10%8.05億 | -32.58%5.54億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.10%23.71億 | -18.00%22.07億 | -18.00%22.07億 | -9.49%24.73億 | 11.54%26.91億 | 11.54%26.91億 | 18.74%27.32億 | 10.10%24.13億 | 10.10%24.13億 | 26.38%23.01億 |
| -長期借款 | -2.62%22.12億 | -19.16%20.14億 | -19.16%20.14億 | -9.77%22.71億 | 13.32%24.91億 | 13.32%24.91億 | 21.00%25.17億 | 11.71%21.99億 | 11.71%21.99億 | 29.33%20.81億 |
| -長期租賃負債 | -20.72%1.59億 | -3.47%1.93億 | -3.47%1.93億 | -6.24%2.01億 | -6.66%2億 | -6.66%2億 | -2.56%2.15億 | -4.14%2.14億 | -4.14%2.14億 | 3.99%2.2億 |
| 遞延負債 | -12.15%9,280.7萬 | -11.58%9,953.8萬 | -11.58%9,953.8萬 | -43.61%1.06億 | -38.96%1.13億 | -38.96%1.13億 | 10.39%1.87億 | 20.27%1.84億 | 20.27%1.84億 | 1.86%1.7億 |
| 長期應計費用 | ---- | -26.25%4,447萬 | -26.25%4,447萬 | ---- | -19.97%6,029.9萬 | -19.97%6,029.9萬 | ---- | 0.83%7,534.7萬 | 0.83%7,534.7萬 | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --616.2萬 | --586.3萬 | --586.3萬 | ---- |
| 其他非流動負債 | -3.80%6,539.7萬 | 19.76%453.3萬 | 19.76%453.3萬 | -28.39%6,798萬 | 16.32%378.5萬 | 16.32%378.5萬 | 23.72%9,492.5萬 | 62.86%325.4萬 | 62.86%325.4萬 | -26.60%7,672.6萬 |
| 非流動負債總額 | -4.41%25.3億 | -17.87%23.56億 | -17.87%23.56億 | -12.39%26.46億 | 6.95%28.68億 | 6.95%28.68億 | 18.58%30.2億 | 10.74%26.82億 | 10.74%26.82億 | 21.78%25.47億 |
| 總負債 | 18.07%47.02億 | 7.96%43.07億 | 7.96%43.07億 | 3.86%39.82億 | 14.43%39.89億 | 14.43%39.89億 | 23.66%38.34億 | 18.83%34.86億 | 18.83%34.86億 | 6.46%31.01億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 |
| -普通股股本 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 | 0.00%10.5萬 |
| 留存收益 | -9.82%-42.37億 | -7.90%-40.65億 | -7.90%-40.65億 | -13.74%-38.58億 | -14.94%-37.67億 | -14.94%-37.67億 | -21.66%-33.92億 | -33.40%-32.77億 | -33.40%-32.77億 | -34.16%-27.88億 |
| 資本公積 | 7.09%21.7億 | 4.01%20.08億 | 4.01%20.08億 | 5.06%20.26億 | -0.31%19.31億 | -0.31%19.31億 | 2.97%19.28億 | 5.25%19.37億 | 5.25%19.37億 | 2.72%18.73億 |
| 減：庫存股 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | -12.50%7,000 | 0.00%7,000 | 0.00%7,000 | 14.29%8,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 |
| 不影響留存收益的損益 | -58.84%-7,169.4萬 | -135.61%-6,541.9萬 | -135.61%-6,541.9萬 | 36.77%-4,513.7萬 | 5.87%-2,776.6萬 | 5.87%-2,776.6萬 | -77.60%-7,138.5萬 | 36.47%-2,949.6萬 | 36.47%-2,949.6萬 | 61.41%-4,019.4萬 |
| 股東權益總額 | -13.95%-21.39億 | -13.84%-21.22億 | -13.84%-21.22億 | -22.30%-18.77億 | -36.04%-18.64億 | -36.04%-18.64億 | -60.67%-15.35億 | -106.67%-13.7億 | -106.67%-13.7億 | -166.17%-9.55億 |
| 非控制性權益 | 2.39%40.6億 | -0.28%38.69億 | -0.28%38.69億 | -1.16%39.65億 | -5.69%38.8億 | -5.69%38.8億 | 2.90%40.11億 | 34.27%41.14億 | 34.27%41.14億 | 34.55%38.98億 |
| 總權益 | -8.00%19.21億 | -13.33%17.47億 | -13.33%17.47億 | -15.70%20.88億 | -26.54%20.16億 | -26.54%20.16億 | -15.85%24.77億 | 14.28%27.44億 | 14.28%27.44億 | 15.94%29.43億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- | -- |