美股市場個股詳情

DMKPQ DMK Pharmaceuticals

添加自選
  • 0.029
  • 0.0000.00%
延時15分鐘行情收盤價 06/28 16:00 (美東)
29.58萬總市值-4市盈率TTM

DMK Pharmaceuticals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
175.37%666.39萬
-92.79%64.03萬
-82.55%309.98萬
-95.34%108.14萬
-95.34%108.14萬
-91.58%242萬
-78.15%887.59萬
-69.33%1,776.77萬
244.07%2,322.08萬
244.07%2,322.08萬
-現金和現金等價物
175.37%666.39萬
-92.79%64.03萬
-82.55%309.98萬
-95.34%108.14萬
-95.34%108.14萬
-91.58%242萬
-78.15%887.59萬
-69.33%1,776.77萬
244.07%2,322.08萬
244.07%2,322.08萬
應收款項
----
-98.02%1.9萬
-99.54%2.12萬
-81.61%108.5萬
-81.61%108.5萬
-78.10%155.4萬
-27.02%95.61萬
285.71%460.1萬
2,335.80%590萬
2,335.80%590萬
-應收賬款
--0
--0
--0
29.24%105.41萬
29.24%105.41萬
77.76%130.65萬
--0
27.10%151.61萬
236.70%81.56萬
236.70%81.56萬
-其他應收款
----
-98.02%1.9萬
-99.31%2.12萬
-99.39%3.1萬
-99.39%3.1萬
-96.11%24.75萬
--95.61萬
--308.48萬
--508.45萬
--508.45萬
存貨
-39.31%66.3萬
50.92%66.44萬
1,976.25%66.44萬
195.93%123.88萬
195.93%123.88萬
--109.24萬
-79.72%44.02萬
-98.75%3.2萬
-65.89%41.86萬
-65.89%41.86萬
預付費用
--47.26萬
----
----
-9.85%99.01萬
-9.85%99.01萬
----
----
----
-13.97%109.83萬
-13.97%109.83萬
受限制現金
--0
0.15%3.01萬
0.15%3.01萬
0.15%3.01萬
0.15%3.01萬
0.15%3.01萬
0.15%3萬
--3萬
--3萬
--3萬
其他流動資產
737.81%673.11萬
-17.31%65.81萬
-30.69%75.03萬
315.21%89.39萬
315.21%89.39萬
-9.88%80.34萬
-60.19%79.58萬
10.97%108.25萬
1,545.36%21.53萬
1,545.36%21.53萬
流動資產合計
-21.97%787.21萬
-77.48%345.07萬
-72.84%754.7萬
-73.66%927.22萬
-73.66%927.22萬
-75.92%1,008.81萬
-66.79%1,532.06萬
-55.64%2,779.04萬
181.09%3,520.36萬
181.09%3,520.36萬
非流動資產
固定資產淨額
----
-44.49%128.88萬
-45.43%147.69萬
-46.18%160.65萬
-46.18%160.65萬
-35.17%199.7萬
-78.59%232.16萬
-75.48%270.64萬
-13.92%298.52萬
-13.92%298.52萬
-固定資產
----
-14.70%530.23萬
0.31%625.14萬
1.70%627.16萬
1.70%627.16萬
6.65%629萬
-59.27%621.57萬
-58.50%623.22萬
18.28%616.68萬
18.28%616.68萬
-累計折舊
----
-3.07%-401.35萬
-35.42%-477.45萬
-46.63%-466.51萬
-46.63%-466.51萬
-52.36%-429.31萬
11.88%-389.41萬
11.40%-352.57萬
-82.24%-318.16萬
-82.24%-318.16萬
其他非流動資產
1,980.25%108.54萬
-81.46%9,674
0.00%5.22萬
-52.19%5.22萬
-52.19%5.22萬
-46.52%5.22萬
-4.54%5.22萬
-4.54%5.22萬
-99.27%10.91萬
-99.27%10.91萬
非流動資產合計
-47.03%108.54萬
-45.30%129.85萬
-44.57%152.91萬
-46.40%165.87萬
-46.40%165.87萬
-35.52%204.92萬
-86.50%237.38萬
-84.68%275.86萬
-83.13%309.44萬
-83.13%309.44萬
總資產
-26.20%895.74萬
-73.16%474.92萬
-70.29%907.61萬
-71.46%1,093.08萬
-71.46%1,093.08萬
-73.07%1,213.73萬
-72.23%1,769.44萬
-62.13%3,054.9萬
24.07%3,829.8萬
24.07%3,829.8萬
負債
流動負債
應付款項
----
151.64%1,136.59萬
99.96%978.1萬
111.44%793.75萬
111.44%793.75萬
115.93%529.77萬
50.03%451.67萬
21.20%489.15萬
110.89%375.4萬
110.89%375.4萬
-應付賬款
88.26%997.34萬
151.64%1,136.59萬
99.96%978.1萬
111.44%793.75萬
111.44%793.75萬
115.93%529.77萬
50.03%451.67萬
21.20%489.15萬
110.89%375.4萬
110.89%375.4萬
應計費用
73.19%232.37萬
-17.74%220.07萬
-35.84%182.96萬
-54.73%151.01萬
-54.73%151.01萬
-65.28%134.18萬
-39.56%267.53萬
-24.79%285.18萬
23.24%333.59萬
23.24%333.59萬
短期借款與租賃負債
----
-56.61%15.72萬
-88.65%25.04萬
-2.09%34.26萬
-2.09%34.26萬
7.29%36.88萬
-93.87%36.24萬
-59.65%220.61萬
-86.68%34.99萬
-86.68%34.99萬
-短期借款
----
----
----
----
----
----
----
-62.75%185萬
----
----
-短期租賃負債
-82.86%6.32萬
-56.61%15.72萬
-29.70%25.04萬
-2.09%34.26萬
-2.09%34.26萬
7.29%36.88萬
-28.87%36.24萬
-28.99%35.61萬
7.40%34.99萬
7.40%34.99萬
遞延負債
----
74.90%17.49萬
-72.22%2.78萬
-72.22%2.78萬
-72.22%2.78萬
-72.22%2.78萬
-3.94%10萬
-17.14%10萬
0.00%10萬
0.00%10萬
其他流動負債
632.43%1,346.25萬
-46.45%110.84萬
-70.01%105.99萬
-57.16%157.8萬
-57.16%157.8萬
-24.51%183.81萬
--206.98萬
-55.27%353.38萬
-71.03%368.32萬
-71.03%368.32萬
流動負債總額
51.70%1,346.25萬
54.33%1,500.72萬
-4.67%1,294.85萬
1.54%1,139.59萬
1.54%1,139.59萬
-3.50%887.41萬
-27.71%972.43萬
-36.28%1,358.31萬
-43.68%1,122.3萬
-43.68%1,122.3萬
非流動負債
長期借款與租賃負債
----
----
----
--0
--0
-85.37%6.32萬
-93.50%15.72萬
-91.68%25.04萬
-78.37%34.26萬
-78.37%34.26萬
-長期租賃負債
----
----
----
--0
--0
-85.37%6.32萬
-81.39%15.72萬
-74.34%25.04萬
-50.53%34.26萬
-50.53%34.26萬
遞延負債
----
-76.52%16.44萬
-76.37%17.13萬
-76.23%17.82萬
-76.23%17.82萬
-76.10%18.52萬
-23.29%70萬
-22.67%72.5萬
-11.76%75萬
-11.76%75萬
衍生品負債
2,410.34%30.22萬
1,416.93%107.29萬
5,971.53%548.06萬
-92.48%7,492
-92.48%7,492
-94.05%1.2萬
-71.11%7.07萬
-55.15%9.03萬
-97.78%9.97萬
-97.78%9.97萬
可轉換優先證券
109.79%33萬
--33萬
--15.73萬
--15.73萬
--15.73萬
--15.73萬
----
----
--0
--0
其他非流動負債
--45.96萬
----
----
----
----
----
----
----
----
----
非流動負債總額
89.01%78.96萬
68.89%156.73萬
445.15%580.93萬
-71.23%34.3萬
-71.23%34.3萬
-70.36%41.77萬
-74.05%92.8萬
-74.31%106.56萬
-83.98%119.22萬
-83.98%119.22萬
總負債
53.38%1,425.21萬
55.60%1,657.45萬
28.05%1,875.78萬
-5.45%1,173.89萬
-5.45%1,173.89萬
-12.39%929.19萬
-37.44%1,065.23萬
-42.47%1,464.88萬
-54.64%1,241.52萬
-54.64%1,241.52萬
所有者權益
股本
--0
5.18%1.58萬
0.17%1.51萬
0.26%1.51萬
0.26%1.51萬
0.74%1.51萬
0.74%1.51萬
0.57%1.5萬
59.08%1.5萬
59.08%1.5萬
-普通股股本
----
5.18%1.58萬
0.17%1.51萬
0.26%1.51萬
0.26%1.51萬
0.74%1.51萬
0.74%1.51萬
0.57%1.5萬
59.08%1.5萬
59.08%1.5萬
-優先股股本
--0
----
----
----
----
----
--0
--0
----
----
留存收益
-7.38%-3.23億
-8.50%-3.22億
-8.69%-3.14億
-9.52%-3.05億
-9.52%-3.05億
-11.85%-3.01億
-15.52%-2.97億
-16.48%-2.88億
-20.95%-2.78億
-20.95%-2.78億
資本公積
4.64%3.18億
2.10%3.1億
-0.17%3.04億
-0.07%3.04億
-0.07%3.04億
0.10%3.04億
0.08%3.04億
0.50%3.04億
30.23%3.04億
30.23%3.04億
減:庫存股
0.00%5,250
0.00%5,250
0.00%5,250
0.00%5,250
0.00%5,250
0.00%5,250
0.00%5,250
0.00%5,250
0.00%5,250
0.00%5,250
股東權益總額
-285.74%-528.51萬
-267.92%-1,182.53萬
-160.89%-968.17萬
-103.12%-80.81萬
-103.12%-80.81萬
-91.75%284.54萬
-84.91%704.21萬
-71.19%1,590.03萬
640.03%2,588.28萬
640.03%2,588.28萬
總權益
-286.08%-529.46萬
-267.92%-1,182.53萬
-160.89%-968.17萬
-103.12%-80.81萬
-103.12%-80.81萬
-91.75%284.54萬
-84.91%704.21萬
-71.19%1,590.03萬
640.03%2,588.28萬
640.03%2,588.28萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 175.37%666.39萬-92.79%64.03萬-82.55%309.98萬-95.34%108.14萬-95.34%108.14萬-91.58%242萬-78.15%887.59萬-69.33%1,776.77萬244.07%2,322.08萬244.07%2,322.08萬
-現金和現金等價物 175.37%666.39萬-92.79%64.03萬-82.55%309.98萬-95.34%108.14萬-95.34%108.14萬-91.58%242萬-78.15%887.59萬-69.33%1,776.77萬244.07%2,322.08萬244.07%2,322.08萬
應收款項 -----98.02%1.9萬-99.54%2.12萬-81.61%108.5萬-81.61%108.5萬-78.10%155.4萬-27.02%95.61萬285.71%460.1萬2,335.80%590萬2,335.80%590萬
-應收賬款 --0--0--029.24%105.41萬29.24%105.41萬77.76%130.65萬--027.10%151.61萬236.70%81.56萬236.70%81.56萬
-其他應收款 -----98.02%1.9萬-99.31%2.12萬-99.39%3.1萬-99.39%3.1萬-96.11%24.75萬--95.61萬--308.48萬--508.45萬--508.45萬
存貨 -39.31%66.3萬50.92%66.44萬1,976.25%66.44萬195.93%123.88萬195.93%123.88萬--109.24萬-79.72%44.02萬-98.75%3.2萬-65.89%41.86萬-65.89%41.86萬
預付費用 --47.26萬---------9.85%99.01萬-9.85%99.01萬-------------13.97%109.83萬-13.97%109.83萬
受限制現金 --00.15%3.01萬0.15%3.01萬0.15%3.01萬0.15%3.01萬0.15%3.01萬0.15%3萬--3萬--3萬--3萬
其他流動資產 737.81%673.11萬-17.31%65.81萬-30.69%75.03萬315.21%89.39萬315.21%89.39萬-9.88%80.34萬-60.19%79.58萬10.97%108.25萬1,545.36%21.53萬1,545.36%21.53萬
流動資產合計 -21.97%787.21萬-77.48%345.07萬-72.84%754.7萬-73.66%927.22萬-73.66%927.22萬-75.92%1,008.81萬-66.79%1,532.06萬-55.64%2,779.04萬181.09%3,520.36萬181.09%3,520.36萬
非流動資產
固定資產淨額 -----44.49%128.88萬-45.43%147.69萬-46.18%160.65萬-46.18%160.65萬-35.17%199.7萬-78.59%232.16萬-75.48%270.64萬-13.92%298.52萬-13.92%298.52萬
-固定資產 -----14.70%530.23萬0.31%625.14萬1.70%627.16萬1.70%627.16萬6.65%629萬-59.27%621.57萬-58.50%623.22萬18.28%616.68萬18.28%616.68萬
-累計折舊 -----3.07%-401.35萬-35.42%-477.45萬-46.63%-466.51萬-46.63%-466.51萬-52.36%-429.31萬11.88%-389.41萬11.40%-352.57萬-82.24%-318.16萬-82.24%-318.16萬
其他非流動資產 1,980.25%108.54萬-81.46%9,6740.00%5.22萬-52.19%5.22萬-52.19%5.22萬-46.52%5.22萬-4.54%5.22萬-4.54%5.22萬-99.27%10.91萬-99.27%10.91萬
非流動資產合計 -47.03%108.54萬-45.30%129.85萬-44.57%152.91萬-46.40%165.87萬-46.40%165.87萬-35.52%204.92萬-86.50%237.38萬-84.68%275.86萬-83.13%309.44萬-83.13%309.44萬
總資產 -26.20%895.74萬-73.16%474.92萬-70.29%907.61萬-71.46%1,093.08萬-71.46%1,093.08萬-73.07%1,213.73萬-72.23%1,769.44萬-62.13%3,054.9萬24.07%3,829.8萬24.07%3,829.8萬
負債
流動負債
應付款項 ----151.64%1,136.59萬99.96%978.1萬111.44%793.75萬111.44%793.75萬115.93%529.77萬50.03%451.67萬21.20%489.15萬110.89%375.4萬110.89%375.4萬
-應付賬款 88.26%997.34萬151.64%1,136.59萬99.96%978.1萬111.44%793.75萬111.44%793.75萬115.93%529.77萬50.03%451.67萬21.20%489.15萬110.89%375.4萬110.89%375.4萬
應計費用 73.19%232.37萬-17.74%220.07萬-35.84%182.96萬-54.73%151.01萬-54.73%151.01萬-65.28%134.18萬-39.56%267.53萬-24.79%285.18萬23.24%333.59萬23.24%333.59萬
短期借款與租賃負債 -----56.61%15.72萬-88.65%25.04萬-2.09%34.26萬-2.09%34.26萬7.29%36.88萬-93.87%36.24萬-59.65%220.61萬-86.68%34.99萬-86.68%34.99萬
-短期借款 -----------------------------62.75%185萬--------
-短期租賃負債 -82.86%6.32萬-56.61%15.72萬-29.70%25.04萬-2.09%34.26萬-2.09%34.26萬7.29%36.88萬-28.87%36.24萬-28.99%35.61萬7.40%34.99萬7.40%34.99萬
遞延負債 ----74.90%17.49萬-72.22%2.78萬-72.22%2.78萬-72.22%2.78萬-72.22%2.78萬-3.94%10萬-17.14%10萬0.00%10萬0.00%10萬
其他流動負債 632.43%1,346.25萬-46.45%110.84萬-70.01%105.99萬-57.16%157.8萬-57.16%157.8萬-24.51%183.81萬--206.98萬-55.27%353.38萬-71.03%368.32萬-71.03%368.32萬
流動負債總額 51.70%1,346.25萬54.33%1,500.72萬-4.67%1,294.85萬1.54%1,139.59萬1.54%1,139.59萬-3.50%887.41萬-27.71%972.43萬-36.28%1,358.31萬-43.68%1,122.3萬-43.68%1,122.3萬
非流動負債
長期借款與租賃負債 --------------0--0-85.37%6.32萬-93.50%15.72萬-91.68%25.04萬-78.37%34.26萬-78.37%34.26萬
-長期租賃負債 --------------0--0-85.37%6.32萬-81.39%15.72萬-74.34%25.04萬-50.53%34.26萬-50.53%34.26萬
遞延負債 -----76.52%16.44萬-76.37%17.13萬-76.23%17.82萬-76.23%17.82萬-76.10%18.52萬-23.29%70萬-22.67%72.5萬-11.76%75萬-11.76%75萬
衍生品負債 2,410.34%30.22萬1,416.93%107.29萬5,971.53%548.06萬-92.48%7,492-92.48%7,492-94.05%1.2萬-71.11%7.07萬-55.15%9.03萬-97.78%9.97萬-97.78%9.97萬
可轉換優先證券 109.79%33萬--33萬--15.73萬--15.73萬--15.73萬--15.73萬----------0--0
其他非流動負債 --45.96萬------------------------------------
非流動負債總額 89.01%78.96萬68.89%156.73萬445.15%580.93萬-71.23%34.3萬-71.23%34.3萬-70.36%41.77萬-74.05%92.8萬-74.31%106.56萬-83.98%119.22萬-83.98%119.22萬
總負債 53.38%1,425.21萬55.60%1,657.45萬28.05%1,875.78萬-5.45%1,173.89萬-5.45%1,173.89萬-12.39%929.19萬-37.44%1,065.23萬-42.47%1,464.88萬-54.64%1,241.52萬-54.64%1,241.52萬
所有者權益
股本 --05.18%1.58萬0.17%1.51萬0.26%1.51萬0.26%1.51萬0.74%1.51萬0.74%1.51萬0.57%1.5萬59.08%1.5萬59.08%1.5萬
-普通股股本 ----5.18%1.58萬0.17%1.51萬0.26%1.51萬0.26%1.51萬0.74%1.51萬0.74%1.51萬0.57%1.5萬59.08%1.5萬59.08%1.5萬
-優先股股本 --0----------------------0--0--------
留存收益 -7.38%-3.23億-8.50%-3.22億-8.69%-3.14億-9.52%-3.05億-9.52%-3.05億-11.85%-3.01億-15.52%-2.97億-16.48%-2.88億-20.95%-2.78億-20.95%-2.78億
資本公積 4.64%3.18億2.10%3.1億-0.17%3.04億-0.07%3.04億-0.07%3.04億0.10%3.04億0.08%3.04億0.50%3.04億30.23%3.04億30.23%3.04億
減:庫存股 0.00%5,2500.00%5,2500.00%5,2500.00%5,2500.00%5,2500.00%5,2500.00%5,2500.00%5,2500.00%5,2500.00%5,250
股東權益總額 -285.74%-528.51萬-267.92%-1,182.53萬-160.89%-968.17萬-103.12%-80.81萬-103.12%-80.81萬-91.75%284.54萬-84.91%704.21萬-71.19%1,590.03萬640.03%2,588.28萬640.03%2,588.28萬
總權益 -286.08%-529.46萬-267.92%-1,182.53萬-160.89%-968.17萬-103.12%-80.81萬-103.12%-80.81萬-91.75%284.54萬-84.91%704.21萬-71.19%1,590.03萬640.03%2,588.28萬640.03%2,588.28萬
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-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--

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
漲跌幅