美股市場個股詳情

DNMR Danimer Scientific

添加自選
  • 3.050
  • +0.510+20.08%
收盤價 12/20 16:00 (美東)
  • 2.980
  • -0.070-2.30%
盤前 04:52 (美東)
920.88萬總市值-0.08市盈率TTM

Danimer Scientific關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-71.33%2,218.7萬
-55.65%4,025.4萬
-43.78%5,734.1萬
-5.77%5,917萬
-5.77%5,917萬
-21.93%7,739.3萬
-35.34%9,077.1萬
-51.44%1.02億
-78.08%6,279.2萬
-78.08%6,279.2萬
-現金和現金等價物
-71.33%2,218.7萬
-55.65%4,025.4萬
-43.78%5,734.1萬
-5.77%5,917萬
-5.77%5,917萬
-21.93%7,739.3萬
-35.34%9,077.1萬
-51.44%1.02億
-78.08%6,279.2萬
-78.08%6,279.2萬
應收款項
-10.93%1,624.7萬
-25.19%1,443.6萬
-30.56%1,594.3萬
-22.32%1,888.4萬
-22.32%1,888.4萬
-21.32%1,824萬
-18.00%1,929.7萬
-6.32%2,295.9萬
-1.02%2,431.1萬
-1.02%2,431.1萬
-應收賬款
-5.45%1,174.5萬
-15.93%1,092.8萬
-23.95%1,223.3萬
-15.35%1,522.7萬
-15.35%1,522.7萬
-28.72%1,242.2萬
-28.68%1,299.8萬
-14.55%1,608.6萬
4.90%1,798.9萬
4.90%1,798.9萬
-其他應收款
-22.62%450.2萬
-44.31%350.8萬
-46.02%371萬
-42.15%365.7萬
-42.15%365.7萬
1.08%581.8萬
18.67%629.9萬
20.94%687.3萬
-14.71%632.2萬
-14.71%632.2萬
存貨
-2.41%2,604.3萬
-12.02%2,627.7萬
-18.13%2,598.9萬
-22.82%2,527萬
-22.82%2,527萬
-24.19%2,668.5萬
-8.75%2,986.6萬
12.45%3,174.5萬
33.25%3,274.3萬
33.25%3,274.3萬
受限制現金
----
----
----
----
----
----
----
--1,761.3萬
----
----
其他流動資產
13.48%539.5萬
8.56%590.7萬
31.20%549.2萬
-9.78%471.4萬
-9.78%471.4萬
-6.42%475.4萬
0.87%544.1萬
3.13%418.6萬
10.30%522.5萬
10.30%522.5萬
流動資產合計
-45.01%6,987.2萬
-40.24%8,687.4萬
-41.31%1.05億
-13.62%1.08億
-13.62%1.08億
-21.85%1.27億
-28.05%1.45億
-33.11%1.78億
-63.25%1.25億
-63.25%1.25億
非流動資產
固定資產淨額
-4.18%4.49億
-4.20%4.53億
-3.22%4.59億
-1.83%4.64億
-1.83%4.64億
2.86%4.69億
10.58%4.73億
23.57%4.74億
41.01%4.73億
41.01%4.73億
-固定資產
1.04%5.38億
0.95%5.36億
1.80%5.35億
3.10%5.34億
3.10%5.34億
7.58%5.32億
14.47%5.3億
26.30%5.26億
42.03%5.18億
42.03%5.18億
-累計折舊
-39.71%-8,840.5萬
-43.58%-8,213.4萬
-48.27%-7,596.1萬
-55.05%-6,956.2萬
-55.05%-6,956.2萬
-63.10%-6,327.6萬
-61.60%-5,720.3萬
-58.81%-5,123.2萬
-53.74%-4,486.5萬
-53.74%-4,486.5萬
商譽及其他無形資產
-3.68%7,576.2萬
-3.68%7,641.5萬
-3.68%7,716.9萬
-3.89%7,779萬
-3.89%7,779萬
-3.47%7,866萬
-45.35%7,933.2萬
-45.22%8,011.5萬
-45.05%8,094.1萬
-45.05%8,094.1萬
-其他無形資產
-3.68%7,576.2萬
-3.68%7,641.5萬
-3.68%7,716.9萬
-3.89%7,779萬
-3.89%7,779萬
-3.47%7,866萬
-3.83%7,933.2萬
-4.14%8,011.5萬
-4.39%8,094.1萬
-4.39%8,094.1萬
長期應收票據
0.00%3,144.6萬
0.00%3,144.6萬
0.00%3,144.6萬
0.00%3,144.6萬
0.00%3,144.6萬
0.00%3,144.6萬
134.53%3,144.6萬
134.53%3,144.6萬
134.53%3,144.6萬
134.53%3,144.6萬
其他非流動資產
16.81%1,729.6萬
24.13%1,838.5萬
15.75%1,654.9萬
801.58%1,654.4萬
801.58%1,654.4萬
683.44%1,480.7萬
608.66%1,481.1萬
561.90%1,429.7萬
-12.70%183.5萬
-12.70%183.5萬
非流動資產合計
-3.37%5.74億
-3.21%5.8億
-2.66%5.84億
0.49%5.9億
0.49%5.9億
4.05%5.94億
1.73%5.99億
9.99%6億
17.85%5.87億
17.85%5.87億
總資產
-10.71%6.44億
-10.44%6.67億
-11.52%6.89億
-1.99%6.98億
-1.99%6.98億
-1.69%7.21億
-5.88%7.44億
-4.16%7.79億
-15.06%7.12億
-15.06%7.12億
負債
流動負債
應付款項
14.40%561.8萬
-13.02%410.3萬
-32.35%479.6萬
-62.65%584.4萬
-62.65%584.4萬
-5.12%491.1萬
-63.19%471.7萬
-60.40%708.9萬
-26.51%1,564.6萬
-26.51%1,564.6萬
-應付賬款
16.19%454.2萬
-19.06%288萬
-37.54%388.4萬
-64.67%529.2萬
-64.67%529.2萬
-9.60%390.9萬
-69.71%355.8萬
-63.59%621.8萬
-27.96%1,497.7萬
-27.96%1,497.7萬
-應付稅費
7.39%107.6萬
5.52%122.3萬
4.71%91.2萬
-17.49%55.2萬
-17.49%55.2萬
17.61%100.2萬
8.52%115.9萬
5.70%87.1萬
33.80%66.9萬
33.80%66.9萬
應計費用
11.26%394.4萬
-21.33%178.5萬
-4.31%506.4萬
-18.00%248.2萬
-18.00%248.2萬
-80.77%354.5萬
-70.50%226.9萬
-54.05%529.2萬
-77.91%302.7萬
-77.91%302.7萬
短期借款與租賃負債
115.55%974.5萬
106.39%1,069.9萬
-55.16%450.9萬
-11.38%470.5萬
-11.38%470.5萬
-6.55%452.1萬
-7.08%518.4萬
182.87%1,005.6萬
43.72%530.9萬
43.72%530.9萬
-短期借款
408.53%602.1萬
277.69%697.6萬
-88.29%78.7萬
-30.63%136.8萬
-30.63%136.8萬
-21.12%118.4萬
-17.62%184.7萬
2,982.11%671.9萬
452.38%197.2萬
452.38%197.2萬
-短期租賃負債
11.60%372.4萬
11.57%372.3萬
11.54%372.2萬
0.00%333.7萬
0.00%333.7萬
0.00%333.7萬
0.00%333.7萬
0.00%333.7萬
0.00%333.7萬
0.00%333.7萬
遞延負債
108.68%91.4萬
-2.86%85萬
-12.11%115.4萬
--100萬
--100萬
-78.10%43.8萬
-61.79%87.5萬
--131.3萬
--0
--0
流動負債總額
44.46%2,133.2萬
31.56%1,921萬
-35.19%1,603.1萬
-37.82%1,572.3萬
-37.82%1,572.3萬
-53.22%1,476.7萬
-52.30%1,460.2萬
-28.66%2,473.4萬
-41.84%2,528.7萬
-41.84%2,528.7萬
非流動負債
長期借款與租賃負債
0.66%4.03億
2.61%4.08億
2.58%4.06億
30.74%4.03億
30.74%4.03億
29.98%4.01億
39.92%3.98億
39.26%3.96億
8.77%3.09億
8.77%3.09億
-長期借款
0.84%3.82億
2.90%3.87億
2.88%3.84億
33.18%3.81億
33.18%3.81億
32.42%3.79億
43.49%3.76億
42.85%3.73億
9.76%2.86億
9.76%2.86億
-長期租賃負債
-2.49%2,141.8萬
-2.45%2,146.1萬
-2.42%2,150.2萬
-0.85%2,192.7萬
-0.85%2,192.7萬
-1.35%2,196.5萬
-1.83%2,200.1萬
-2.30%2,203.6萬
-2.55%2,211.4萬
-2.55%2,211.4萬
遞延負債
----
----
----
--0
--0
--0
-90.89%4.4萬
-85.20%10.7萬
-80.28%20萬
-80.28%20萬
衍生品負債
5,488.50%631.5萬
1,497.55%391.4萬
627.11%965.6萬
----
----
-88.28%11.3萬
-90.47%24.5萬
-71.02%132.8萬
----
----
其他非流動負債
7.37%123.8萬
-6.09%101.7萬
6.64%141.4萬
55.54%102.5萬
55.54%102.5萬
79.88%115.3萬
43.82%108.3萬
152.09%132.6萬
3.29%65.9萬
3.29%65.9萬
非流動負債總額
2.22%4.11億
3.49%4.13億
4.65%4.17億
30.71%4.04億
30.71%4.04億
29.62%4.02億
38.55%3.99億
37.41%3.98億
4.92%3.09億
4.92%3.09億
總負債
3.72%4.32億
4.48%4.33億
2.32%4.33億
25.53%4.2億
25.53%4.2億
21.96%4.17億
29.83%4.14億
30.35%4.23億
-1.09%3.35億
-1.09%3.35億
所有者權益
股本
30.00%1.3萬
20.00%1.2萬
20.00%1.2萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
-普通股股本
30.00%1.3萬
20.00%1.2萬
20.00%1.2萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
0.00%1萬
留存收益
-26.81%-5.26億
-34.58%-5.04億
-43.57%-4.81億
-52.06%-4.54億
-52.06%-4.54億
-53.25%-4.15億
-113.14%-3.75億
-130.79%-3.35億
-151.20%-2.99億
-151.20%-2.99億
資本公積
2.57%7.37億
4.72%7.38億
6.74%7.37億
8.26%7.32億
8.26%7.32億
8.55%7.19億
8.84%7.05億
9.11%6.91億
9.22%6.76億
9.22%6.76億
股東權益總額
-30.46%2.12億
-29.14%2.34億
-27.99%2.56億
-26.37%2.78億
-26.37%2.78億
-22.32%3.04億
-30.00%3.3億
-27.12%3.56億
-24.52%3.78億
-24.52%3.78億
總權益
-30.46%2.12億
-29.14%2.34億
-27.99%2.56億
-26.37%2.78億
-26.37%2.78億
-22.32%3.04億
-30.00%3.3億
-27.12%3.56億
-24.52%3.78億
-24.52%3.78億
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
--
(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 -71.33%2,218.7萬-55.65%4,025.4萬-43.78%5,734.1萬-5.77%5,917萬-5.77%5,917萬-21.93%7,739.3萬-35.34%9,077.1萬-51.44%1.02億-78.08%6,279.2萬-78.08%6,279.2萬
-現金和現金等價物 -71.33%2,218.7萬-55.65%4,025.4萬-43.78%5,734.1萬-5.77%5,917萬-5.77%5,917萬-21.93%7,739.3萬-35.34%9,077.1萬-51.44%1.02億-78.08%6,279.2萬-78.08%6,279.2萬
應收款項 -10.93%1,624.7萬-25.19%1,443.6萬-30.56%1,594.3萬-22.32%1,888.4萬-22.32%1,888.4萬-21.32%1,824萬-18.00%1,929.7萬-6.32%2,295.9萬-1.02%2,431.1萬-1.02%2,431.1萬
-應收賬款 -5.45%1,174.5萬-15.93%1,092.8萬-23.95%1,223.3萬-15.35%1,522.7萬-15.35%1,522.7萬-28.72%1,242.2萬-28.68%1,299.8萬-14.55%1,608.6萬4.90%1,798.9萬4.90%1,798.9萬
-其他應收款 -22.62%450.2萬-44.31%350.8萬-46.02%371萬-42.15%365.7萬-42.15%365.7萬1.08%581.8萬18.67%629.9萬20.94%687.3萬-14.71%632.2萬-14.71%632.2萬
存貨 -2.41%2,604.3萬-12.02%2,627.7萬-18.13%2,598.9萬-22.82%2,527萬-22.82%2,527萬-24.19%2,668.5萬-8.75%2,986.6萬12.45%3,174.5萬33.25%3,274.3萬33.25%3,274.3萬
受限制現金 ------------------------------1,761.3萬--------
其他流動資產 13.48%539.5萬8.56%590.7萬31.20%549.2萬-9.78%471.4萬-9.78%471.4萬-6.42%475.4萬0.87%544.1萬3.13%418.6萬10.30%522.5萬10.30%522.5萬
流動資產合計 -45.01%6,987.2萬-40.24%8,687.4萬-41.31%1.05億-13.62%1.08億-13.62%1.08億-21.85%1.27億-28.05%1.45億-33.11%1.78億-63.25%1.25億-63.25%1.25億
非流動資產
固定資產淨額 -4.18%4.49億-4.20%4.53億-3.22%4.59億-1.83%4.64億-1.83%4.64億2.86%4.69億10.58%4.73億23.57%4.74億41.01%4.73億41.01%4.73億
-固定資產 1.04%5.38億0.95%5.36億1.80%5.35億3.10%5.34億3.10%5.34億7.58%5.32億14.47%5.3億26.30%5.26億42.03%5.18億42.03%5.18億
-累計折舊 -39.71%-8,840.5萬-43.58%-8,213.4萬-48.27%-7,596.1萬-55.05%-6,956.2萬-55.05%-6,956.2萬-63.10%-6,327.6萬-61.60%-5,720.3萬-58.81%-5,123.2萬-53.74%-4,486.5萬-53.74%-4,486.5萬
商譽及其他無形資產 -3.68%7,576.2萬-3.68%7,641.5萬-3.68%7,716.9萬-3.89%7,779萬-3.89%7,779萬-3.47%7,866萬-45.35%7,933.2萬-45.22%8,011.5萬-45.05%8,094.1萬-45.05%8,094.1萬
-其他無形資產 -3.68%7,576.2萬-3.68%7,641.5萬-3.68%7,716.9萬-3.89%7,779萬-3.89%7,779萬-3.47%7,866萬-3.83%7,933.2萬-4.14%8,011.5萬-4.39%8,094.1萬-4.39%8,094.1萬
長期應收票據 0.00%3,144.6萬0.00%3,144.6萬0.00%3,144.6萬0.00%3,144.6萬0.00%3,144.6萬0.00%3,144.6萬134.53%3,144.6萬134.53%3,144.6萬134.53%3,144.6萬134.53%3,144.6萬
其他非流動資產 16.81%1,729.6萬24.13%1,838.5萬15.75%1,654.9萬801.58%1,654.4萬801.58%1,654.4萬683.44%1,480.7萬608.66%1,481.1萬561.90%1,429.7萬-12.70%183.5萬-12.70%183.5萬
非流動資產合計 -3.37%5.74億-3.21%5.8億-2.66%5.84億0.49%5.9億0.49%5.9億4.05%5.94億1.73%5.99億9.99%6億17.85%5.87億17.85%5.87億
總資產 -10.71%6.44億-10.44%6.67億-11.52%6.89億-1.99%6.98億-1.99%6.98億-1.69%7.21億-5.88%7.44億-4.16%7.79億-15.06%7.12億-15.06%7.12億
負債
流動負債
應付款項 14.40%561.8萬-13.02%410.3萬-32.35%479.6萬-62.65%584.4萬-62.65%584.4萬-5.12%491.1萬-63.19%471.7萬-60.40%708.9萬-26.51%1,564.6萬-26.51%1,564.6萬
-應付賬款 16.19%454.2萬-19.06%288萬-37.54%388.4萬-64.67%529.2萬-64.67%529.2萬-9.60%390.9萬-69.71%355.8萬-63.59%621.8萬-27.96%1,497.7萬-27.96%1,497.7萬
-應付稅費 7.39%107.6萬5.52%122.3萬4.71%91.2萬-17.49%55.2萬-17.49%55.2萬17.61%100.2萬8.52%115.9萬5.70%87.1萬33.80%66.9萬33.80%66.9萬
應計費用 11.26%394.4萬-21.33%178.5萬-4.31%506.4萬-18.00%248.2萬-18.00%248.2萬-80.77%354.5萬-70.50%226.9萬-54.05%529.2萬-77.91%302.7萬-77.91%302.7萬
短期借款與租賃負債 115.55%974.5萬106.39%1,069.9萬-55.16%450.9萬-11.38%470.5萬-11.38%470.5萬-6.55%452.1萬-7.08%518.4萬182.87%1,005.6萬43.72%530.9萬43.72%530.9萬
-短期借款 408.53%602.1萬277.69%697.6萬-88.29%78.7萬-30.63%136.8萬-30.63%136.8萬-21.12%118.4萬-17.62%184.7萬2,982.11%671.9萬452.38%197.2萬452.38%197.2萬
-短期租賃負債 11.60%372.4萬11.57%372.3萬11.54%372.2萬0.00%333.7萬0.00%333.7萬0.00%333.7萬0.00%333.7萬0.00%333.7萬0.00%333.7萬0.00%333.7萬
遞延負債 108.68%91.4萬-2.86%85萬-12.11%115.4萬--100萬--100萬-78.10%43.8萬-61.79%87.5萬--131.3萬--0--0
流動負債總額 44.46%2,133.2萬31.56%1,921萬-35.19%1,603.1萬-37.82%1,572.3萬-37.82%1,572.3萬-53.22%1,476.7萬-52.30%1,460.2萬-28.66%2,473.4萬-41.84%2,528.7萬-41.84%2,528.7萬
非流動負債
長期借款與租賃負債 0.66%4.03億2.61%4.08億2.58%4.06億30.74%4.03億30.74%4.03億29.98%4.01億39.92%3.98億39.26%3.96億8.77%3.09億8.77%3.09億
-長期借款 0.84%3.82億2.90%3.87億2.88%3.84億33.18%3.81億33.18%3.81億32.42%3.79億43.49%3.76億42.85%3.73億9.76%2.86億9.76%2.86億
-長期租賃負債 -2.49%2,141.8萬-2.45%2,146.1萬-2.42%2,150.2萬-0.85%2,192.7萬-0.85%2,192.7萬-1.35%2,196.5萬-1.83%2,200.1萬-2.30%2,203.6萬-2.55%2,211.4萬-2.55%2,211.4萬
遞延負債 --------------0--0--0-90.89%4.4萬-85.20%10.7萬-80.28%20萬-80.28%20萬
衍生品負債 5,488.50%631.5萬1,497.55%391.4萬627.11%965.6萬---------88.28%11.3萬-90.47%24.5萬-71.02%132.8萬--------
其他非流動負債 7.37%123.8萬-6.09%101.7萬6.64%141.4萬55.54%102.5萬55.54%102.5萬79.88%115.3萬43.82%108.3萬152.09%132.6萬3.29%65.9萬3.29%65.9萬
非流動負債總額 2.22%4.11億3.49%4.13億4.65%4.17億30.71%4.04億30.71%4.04億29.62%4.02億38.55%3.99億37.41%3.98億4.92%3.09億4.92%3.09億
總負債 3.72%4.32億4.48%4.33億2.32%4.33億25.53%4.2億25.53%4.2億21.96%4.17億29.83%4.14億30.35%4.23億-1.09%3.35億-1.09%3.35億
所有者權益
股本 30.00%1.3萬20.00%1.2萬20.00%1.2萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬
-普通股股本 30.00%1.3萬20.00%1.2萬20.00%1.2萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬0.00%1萬
留存收益 -26.81%-5.26億-34.58%-5.04億-43.57%-4.81億-52.06%-4.54億-52.06%-4.54億-53.25%-4.15億-113.14%-3.75億-130.79%-3.35億-151.20%-2.99億-151.20%-2.99億
資本公積 2.57%7.37億4.72%7.38億6.74%7.37億8.26%7.32億8.26%7.32億8.55%7.19億8.84%7.05億9.11%6.91億9.22%6.76億9.22%6.76億
股東權益總額 -30.46%2.12億-29.14%2.34億-27.99%2.56億-26.37%2.78億-26.37%2.78億-22.32%3.04億-30.00%3.3億-27.12%3.56億-24.52%3.78億-24.52%3.78億
總權益 -30.46%2.12億-29.14%2.34億-27.99%2.56億-26.37%2.78億-26.37%2.78億-22.32%3.04億-30.00%3.3億-27.12%3.56億-24.52%3.78億-24.52%3.78億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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