甲骨文
ORCL
亞馬遜
AMZN
巴西石油公司
PBR
蘋果
AAPL
淡水河谷
VALE
美股市場個股詳情
CRMD CorMedix
- 8.870
- +0.750+9.24%
收盤價 12/19 16:00 (美東)
5.38億總市值-11.09市盈率TTM
9.020最高價8.290最低價114.10萬股成交量8.440今開8.120昨收999.44萬成交額1.90%換手率虧損市盈率(靜)6067.72萬總股本13.85052周最高9.16市淨率5.33億流通值2.89052周最低--股息TTM6004.81萬流通股52.000歷史最高--股息率TTM8.99%振幅0.729歷史最低8.759平均價1股每手
CorMedix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 | -46.84%4,602.97萬 | -12.96%4,561.03萬 | 5.31%5,855.15萬 | 29.32%7,603.08萬 | 29.32%7,603.08萬 | 46.76%8,658.71萬 | -18.91%5,240.08萬 | -9.87%5,560.07萬 | -10.19%5,879.24萬 | -10.19%5,879.24萬 |
| -現金和現金等價物 | -33.81%3,528.61萬 | 44.88%2,854.06萬 | 39.23%3,518.05萬 | 1.15%4,364.27萬 | 1.15%4,364.27萬 | 23.26%5,331.38萬 | -59.74%1,969.96萬 | -44.33%2,526.82萬 | -19.07%4,314.83萬 | -19.07%4,314.83萬 |
| -短期投資 | -67.71%1,074.36萬 | -47.80%1,706.97萬 | -22.95%2,337.1萬 | 107.03%3,238.81萬 | 107.03%3,238.81萬 | 111.31%3,327.33萬 | 108.39%3,270.12萬 | 86.11%3,033.25萬 | 28.77%1,564.41萬 | 28.77%1,564.41萬 |
| 應收款項 | --1,738.74萬 | --20.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | --1,738.74萬 | --20.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 存貨 | --664.95萬 | --401.16萬 | --232.04萬 | --210.63萬 | --210.63萬 | ---- | ---- | ---- | --0 | --0 |
| 預付費用 | -1.38%123.77萬 | 151.35%315.47萬 | 10,066.49%29.58萬 | 3,109.64%35.36萬 | 3,109.64%35.36萬 | 128.21%125.51萬 | 104.55%125.51萬 | -99.57%2,910 | -78.81%1.1萬 | -78.81%1.1萬 |
| 受限制現金 | --0 | --0 | -40.13%7.55萬 | -37.59%7.75萬 | -37.59%7.75萬 | -25.61%8.45萬 | -28.20%8.7萬 | -2.13%12.62萬 | -5.67%12.41萬 | -5.67%12.41萬 |
| 其他流動資產 | 62.89%184.99萬 | -76.01%21.15萬 | 106.03%216.63萬 | 41.45%88.22萬 | 41.45%88.22萬 | --113.57萬 | --88.18萬 | --105.14萬 | -19.05%62.37萬 | -19.05%62.37萬 |
| 流動資產合計 | -17.86%7,315.43萬 | -2.62%5,319.44萬 | 11.67%6,340.96萬 | 33.42%7,945.04萬 | 33.42%7,945.04萬 | 49.27%8,906.24萬 | -16.42%5,462.47萬 | -9.15%5,678.12萬 | -10.41%5,955.12萬 | -10.41%5,955.12萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.36%243.07萬 | 7.72%248.37萬 | 6.82%251.03萬 | 5.10%250.65萬 | 5.10%250.65萬 | -2.00%226.41萬 | 0.84%230.57萬 | 0.94%235.01萬 | 0.43%238.48萬 | 0.43%238.48萬 |
| -固定資產 | 7.36%243.07萬 | 7.72%248.37萬 | 6.82%251.03萬 | 6.79%302.7萬 | 6.79%302.7萬 | -2.00%226.41萬 | 0.84%230.57萬 | 0.94%235.01萬 | 3.47%283.46萬 | 3.47%283.46萬 |
| -累計折舊 | ---- | ---- | ---- | -15.73%-52.05萬 | -15.73%-52.05萬 | ---- | ---- | ---- | -23.17%-44.98萬 | -23.17%-44.98萬 |
| 商譽及其他無形資產 | --189.61萬 | --194.81萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --189.61萬 | --194.81萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 2.36%10.51萬 | 2.01%10.44萬 | 1.46%10.38萬 | 0.72%10.31萬 | 0.72%10.31萬 | 0.34%10.27萬 | 0.06%10.24萬 | 0.04%10.23萬 | 0.01%10.23萬 | 0.01%10.23萬 |
| 非流動資產合計 | 87.26%443.19萬 | 88.38%453.62萬 | 88.15%461.42萬 | 4.92%260.96萬 | 4.92%260.96萬 | -1.90%236.67萬 | 0.81%240.81萬 | 0.90%245.24萬 | 0.42%248.71萬 | 0.42%248.71萬 |
| 總資產 | -15.14%7,758.62萬 | 1.22%5,773.06萬 | 14.84%6,802.37萬 | 32.27%8,206萬 | 32.27%8,206萬 | 47.28%9,142.91萬 | -15.82%5,703.28萬 | -8.78%5,923.37萬 | -10.02%6,203.83萬 | -10.02%6,203.83萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 40.14%334.38萬 | 84.27%534.48萬 | 233.63%482.63萬 | 94.34%427.97萬 | 94.34%427.97萬 | 35.01%238.61萬 | 16.20%290.05萬 | -16.86%144.66萬 | -0.34%220.21萬 | -0.34%220.21萬 |
| -應付賬款 | -43.68%134.38萬 | 15.32%334.48萬 | 95.38%282.63萬 | 94.34%427.97萬 | 94.34%427.97萬 | 35.01%238.61萬 | 16.20%290.05萬 | -16.86%144.66萬 | -0.34%220.21萬 | -0.34%220.21萬 |
| -其他應付款 | --200萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 191.42%1,497.37萬 | 29.08%560.75萬 | 47.39%455.33萬 | 75.40%697.02萬 | 75.40%697.02萬 | 62.43%513.82萬 | 64.02%434.43萬 | 27.14%308.93萬 | 31.84%397.39萬 | 31.84%397.39萬 |
| 短期借款與租賃負債 | 11.55%16.34萬 | 11.61%15.91萬 | 11.67%15.48萬 | 11.73%15.06萬 | 11.73%15.06萬 | 11.80%14.65萬 | 11.87%14.25萬 | 11.47%13.86萬 | 11.07%13.48萬 | 11.07%13.48萬 |
| -短期租賃負債 | 11.55%16.34萬 | 11.61%15.91萬 | 11.67%15.48萬 | 11.73%15.06萬 | 11.73%15.06萬 | 11.80%14.65萬 | 11.87%14.25萬 | 11.47%13.86萬 | 11.07%13.48萬 | 11.07%13.48萬 |
| 流動負債總額 | 140.92%1,848.1萬 | 50.41%1,111.14萬 | 103.97%953.44萬 | 80.65%1,140.05萬 | 80.65%1,140.05萬 | 51.54%767.09萬 | 40.12%738.73萬 | 8.85%467.45萬 | 18.07%631.09萬 | 18.07%631.09萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -29.38%39.3萬 | -26.77%43.52萬 | -24.52%47.66萬 | -22.56%51.7萬 | -22.56%51.7萬 | -20.85%55.64萬 | -19.34%59.43萬 | -18.00%63.14萬 | -16.80%66.76萬 | -16.80%66.76萬 |
| -長期租賃負債 | -29.38%39.3萬 | -26.77%43.52萬 | -24.52%47.66萬 | -22.56%51.7萬 | -22.56%51.7萬 | -20.85%55.64萬 | -19.34%59.43萬 | -18.00%63.14萬 | -16.80%66.76萬 | -16.80%66.76萬 |
| 非流動負債總額 | -29.38%39.3萬 | -26.77%43.52萬 | -24.52%47.66萬 | -22.56%51.7萬 | -22.56%51.7萬 | -20.85%55.64萬 | -19.34%59.43萬 | -18.00%63.14萬 | -16.80%66.76萬 | -16.80%66.76萬 |
| 總負債 | 129.41%1,887.39萬 | 44.66%1,154.67萬 | 88.68%1,001.1萬 | 70.77%1,191.75萬 | 70.77%1,191.75萬 | 42.71%822.73萬 | 32.83%798.17萬 | 4.77%530.59萬 | 13.52%697.85萬 | 13.52%697.85萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.59%5.81萬 | 20.59%5.55萬 | 23.41%5.51萬 | 28.19%5.51萬 | 28.19%5.51萬 | 32.87%5.5萬 | 11.38%4.6萬 | 14.83%4.47萬 | 12.36%4.3萬 | 12.36%4.3萬 |
| -普通股股本 | 5.61%5.79萬 | 20.67%5.53萬 | 23.50%5.5萬 | 28.31%5.49萬 | 28.31%5.49萬 | 33.02%5.48萬 | 11.43%4.58萬 | 14.90%4.45萬 | 12.42%4.28萬 | 12.42%4.28萬 |
| -優先股股本 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 | 0.00%182 |
| 留存收益 | -15.03%-3.53億 | -17.87%-3.5億 | -17.57%-3.36億 | -16.83%-3.22億 | -16.83%-3.22億 | -14.90%-3.07億 | -14.18%-2.97億 | -13.15%-2.86億 | -12.09%-2.75億 | -12.09%-2.75億 |
| 資本公積 | 5.55%4.12億 | 14.52%3.96億 | 15.99%3.94億 | 18.59%3.92億 | 18.59%3.92億 | 20.60%3.9億 | 7.50%3.46億 | 8.72%3.4億 | 7.12%3.3億 | 7.12%3.3億 |
| 不影響留存收益的損益 | 5.59%8.91萬 | -5.48%8.57萬 | -17.55%8.35萬 | 13.74%9.41萬 | 13.74%9.41萬 | 84.39%8.44萬 | 129.50%9.07萬 | 102.78%10.12萬 | -5.04%8.27萬 | -5.04%8.27萬 |
| 股東權益總額 | -29.43%5,871.23萬 | -5.85%4,618.39萬 | 7.57%5,801.27萬 | 27.39%7,014.24萬 | 27.39%7,014.24萬 | 47.75%8,320.18萬 | -20.55%4,905.11萬 | -9.92%5,392.78萬 | -12.32%5,505.97萬 | -12.32%5,505.97萬 |
| 總權益 | -29.43%5,871.23萬 | -5.85%4,618.39萬 | 7.57%5,801.27萬 | 27.39%7,014.24萬 | 27.39%7,014.24萬 | 47.75%8,320.18萬 | -20.55%4,905.11萬 | -9.92%5,392.78萬 | -12.32%5,505.97萬 | -12.32%5,505.97萬 |
| 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 | -- | -- | -- | -- | -- | -- |