美股市場個股詳情

DRIO DarioHealth

添加自選
  • 0.845
  • +0.015+1.80%
收盤價 11/22 16:00 (美東)
2880.46萬總市值-908市盈率TTM

DarioHealth關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-64.57%1,554.7萬
-56.39%2,293.8萬
-20.25%3,436.7萬
-25.45%3,679.7萬
-25.45%3,679.7萬
-23.13%4,387.8萬
-22.59%5,260.2萬
-22.44%4,309.3萬
37.84%4,935.7萬
37.84%4,935.7萬
-現金和現金等價物
-64.57%1,554.7萬
-56.39%2,293.8萬
-11.40%3,436.7萬
-25.45%3,679.7萬
-25.45%3,679.7萬
-23.13%4,387.8萬
-22.59%5,260.2萬
-30.18%3,878.9萬
37.84%4,935.7萬
37.84%4,935.7萬
-短期投資
----
----
----
----
----
----
----
--430.4萬
----
----
應收款項
29.52%837.6萬
51.57%1,041萬
132.06%1,225.5萬
-48.96%364.3萬
-48.96%364.3萬
-1.46%646.7萬
15.02%686.8萬
-32.68%528.1萬
299.66%713.8萬
299.66%713.8萬
-應收賬款
9.16%494.8萬
39.62%673.1萬
181.91%788.5萬
-50.83%315.5萬
-50.83%315.5萬
0.27%453.3萬
53.63%482.1萬
-38.85%279.7萬
389.77%641.6萬
389.77%641.6萬
-其他應收款
77.25%342.8萬
79.73%367.9萬
75.93%437萬
-32.41%48.8萬
-32.41%48.8萬
-5.29%193.4萬
-27.74%204.7萬
-24.06%248.4萬
850.00%72.2萬
850.00%72.2萬
存貨
-13.32%474.2萬
-13.21%513.3萬
-28.52%491.6萬
-36.38%506.2萬
-36.38%506.2萬
-29.52%547.1萬
-29.15%591.4萬
-11.64%687.7萬
27.75%795.6萬
27.75%795.6萬
預付費用
----
----
----
69.16%153.6萬
69.16%153.6萬
----
----
----
-42.93%90.8萬
-42.93%90.8萬
受限制現金
118.48%86.3萬
118.58%85.9萬
331.56%97.1萬
76.97%29.2萬
76.97%29.2萬
124.43%39.5萬
122.03%39.3萬
18.42%22.5萬
-14.06%16.5萬
-14.06%16.5萬
流動資產合計
-47.47%2,952.8萬
-40.19%3,934萬
-5.35%5,250.9萬
-27.77%4,733萬
-27.77%4,733萬
-21.47%5,621.1萬
-20.22%6,577.7萬
-22.28%5,547.6萬
43.68%6,552.4萬
43.68%6,552.4萬
非流動資產
固定資產淨額
28.53%254.1萬
52.60%288.1萬
67.34%323.8萬
-6.42%186.6萬
-6.42%186.6萬
-2.71%197.7萬
91.68%188.8萬
97.85%193.5萬
101.62%199.4萬
101.62%199.4萬
-固定資產
28.53%254.1萬
52.60%288.1萬
67.34%323.8萬
-2.27%335.5萬
-2.27%335.5萬
-2.71%197.7萬
91.68%188.8萬
97.85%193.5萬
54.99%343.3萬
54.99%343.3萬
-累計折舊
----
----
----
-3.47%-148.9萬
-3.47%-148.9萬
----
----
----
-17.37%-143.9萬
-17.37%-143.9萬
商譽及其他無形資產
61.41%7,777萬
61.75%7,977.3萬
60.72%8,107.3萬
-8.75%4,704.4萬
-8.75%4,704.4萬
-8.56%4,818.1萬
-8.38%4,931.8萬
-8.21%5,044.3萬
-4.70%5,155.6萬
-4.70%5,155.6萬
-商譽
37.91%5,742.7萬
37.91%5,742.7萬
37.91%5,742.7萬
0.00%4,164萬
0.00%4,164萬
0.00%4,164萬
0.00%4,164萬
0.00%4,164萬
0.00%4,164萬
0.00%4,164萬
-其他無形資產
211.01%2,034.3萬
191.04%2,234.6萬
168.61%2,364.6萬
-45.50%540.4萬
-45.50%540.4萬
-40.82%654.1萬
-37.01%767.8萬
-33.88%880.3萬
-20.42%991.6萬
-20.42%991.6萬
長期預付費用
20.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-16.67%5,000
-33.33%6,000
-14.29%6,000
-70.00%6,000
-70.00%6,000
其他非流動資產
-17.56%10.8萬
-21.18%13.4萬
-7.38%13.8萬
28.83%14.3萬
28.83%14.3萬
523.81%13.1萬
139.44%17萬
831.25%14.9萬
94.74%11.1萬
94.74%11.1萬
非流動資產合計
59.91%8,042.5萬
61.13%8,279.4萬
60.77%8,445.5萬
-8.59%4,905.9萬
-8.59%4,905.9萬
-8.14%5,029.4萬
-6.40%5,138.2萬
-6.12%5,253.3萬
-2.72%5,366.7萬
-2.72%5,366.7萬
總資產
3.24%1.1億
4.25%1.22億
26.81%1.37億
-19.13%9,638.9萬
-19.13%9,638.9萬
-15.70%1.07億
-14.69%1.17億
-15.17%1.08億
18.28%1.19億
18.28%1.19億
負債
流動負債
應付款項
15.87%846.2萬
37.58%982.6萬
42.45%1,113.7萬
-51.29%113.1萬
-51.29%113.1萬
-14.02%730.3萬
-29.19%714.2萬
-31.54%781.8萬
-54.55%232.2萬
-54.55%232.2萬
-應付賬款
37.64%265.5萬
130.94%335.1萬
125.65%424.9萬
-51.29%113.1萬
-51.29%113.1萬
-2.67%192.9萬
-55.76%145.1萬
-55.46%188.3萬
-54.55%232.2萬
-54.55%232.2萬
-其他應付款
8.06%580.7萬
13.78%647.5萬
16.06%688.8萬
----
----
-17.48%537.4萬
-16.38%569.1萬
-17.48%593.5萬
----
----
應計費用
----
----
----
1.92%222.7萬
1.92%222.7萬
----
----
----
-50.32%218.5萬
-50.32%218.5萬
短期借款與租賃負債
7,686.55%926.6萬
4,089.66%607.5萬
-45.08%487.4萬
-55.41%406.5萬
-55.41%406.5萬
-55.93%11.9萬
5.84%14.5萬
4,085.85%887.4萬
3,327.07%911.6萬
3,327.07%911.6萬
-短期借款
--867萬
--519.1萬
-53.93%395.4萬
-55.19%395.4萬
-55.19%395.4萬
----
----
--858.3萬
--882.3萬
--882.3萬
-短期租賃負債
400.84%59.6萬
509.66%88.4萬
216.15%92萬
-62.12%11.1萬
-62.12%11.1萬
-55.93%11.9萬
5.84%14.5萬
37.26%29.1萬
10.15%29.3萬
10.15%29.3萬
遞延負債
63.45%111.8萬
92.02%151.5萬
93.62%179.1萬
-24.47%99.7萬
-24.47%99.7萬
-30.91%68.4萬
-21.02%78.9萬
-15.37%92.5萬
10.46%132萬
10.46%132萬
流動負債總額
132.49%1,884.6萬
115.65%1,741.6萬
1.05%1,780.2萬
-35.44%1,249.3萬
-35.44%1,249.3萬
-29.66%810.6萬
-37.81%807.6萬
34.50%1,761.7萬
34.60%1,935萬
34.60%1,935萬
非流動負債
長期借款與租賃負債
-28.80%2,122萬
-18.08%2,455.8萬
46.10%2,556.1萬
34.57%2,547.6萬
34.57%2,547.6萬
19.87%2,980.4萬
29.71%2,997.9萬
36,350.00%1,749.6萬
90,052.38%1,893.2萬
90,052.38%1,893.2萬
-長期借款
-30.39%2,018.7萬
-19.43%2,344萬
46.36%2,450.8萬
35.82%2,459.1萬
35.82%2,459.1萬
20.60%2,900萬
26.16%2,909.4萬
--1,674.5萬
--1,810.5萬
--1,810.5萬
-長期租賃負債
28.48%103.3萬
26.33%111.8萬
40.21%105.3萬
7.01%88.5萬
7.01%88.5萬
-1.59%80.4萬
1,601.92%88.5萬
1,464.58%75.1萬
3,838.10%82.7萬
3,838.10%82.7萬
衍生品負債
2,061.64%1,132.7萬
1,715.36%1,205.4萬
1,769.40%1,551.6萬
-73.63%24萬
-73.63%24萬
-47.65%52.4萬
-58.19%66.4萬
--83萬
--91萬
--91萬
其他非流動負債
36.11%4.9萬
41.67%5.1萬
44.44%5.2萬
--3.6萬
--3.6萬
--3.6萬
--3.6萬
--3.6萬
----
----
非流動負債總額
7.35%3,259.6萬
19.51%3,666.3萬
123.99%4,112.9萬
29.79%2,575.2萬
29.79%2,575.2萬
17.40%3,036.4萬
24.20%3,067.9萬
38,154.17%1,836.2萬
2,245.39%1,984.2萬
2,245.39%1,984.2萬
總負債
33.72%5,144.2萬
39.54%5,407.9萬
63.79%5,893.1萬
-2.42%3,824.5萬
-2.42%3,824.5萬
2.89%3,847萬
2.83%3,875.5萬
173.69%3,597.9萬
157.47%3,919.2萬
157.47%3,919.2萬
所有者權益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-13.25%-3.78億
-14.68%-3.63億
-20.05%-3.59億
-22.22%-3.49億
-22.22%-3.49億
-22.31%-3.34億
-23.40%-3.17億
-25.29%-2.99億
-28.75%-2.86億
-28.75%-2.86億
資本公積
8.64%4.37億
9.15%4.32億
17.78%4.37億
11.39%4.08億
11.39%4.08億
11.05%4.02億
10.90%3.95億
5.14%3.71億
18.95%3.66億
18.95%3.66億
股東權益總額
-14.00%5,851.1萬
-13.20%6,805.5萬
8.33%7,803.3萬
-27.32%5,814.4萬
-27.32%5,814.4萬
-23.51%6,803.5萬
-21.32%7,840.4萬
-36.92%7,203萬
-6.49%7,999.9萬
-6.49%7,999.9萬
總權益
-14.00%5,851.1萬
-13.20%6,805.5萬
8.33%7,803.3萬
-27.32%5,814.4萬
-27.32%5,814.4萬
-23.51%6,803.5萬
-21.32%7,840.4萬
-36.92%7,203萬
-6.49%7,999.9萬
-6.49%7,999.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 -64.57%1,554.7萬-56.39%2,293.8萬-20.25%3,436.7萬-25.45%3,679.7萬-25.45%3,679.7萬-23.13%4,387.8萬-22.59%5,260.2萬-22.44%4,309.3萬37.84%4,935.7萬37.84%4,935.7萬
-現金和現金等價物 -64.57%1,554.7萬-56.39%2,293.8萬-11.40%3,436.7萬-25.45%3,679.7萬-25.45%3,679.7萬-23.13%4,387.8萬-22.59%5,260.2萬-30.18%3,878.9萬37.84%4,935.7萬37.84%4,935.7萬
-短期投資 ------------------------------430.4萬--------
應收款項 29.52%837.6萬51.57%1,041萬132.06%1,225.5萬-48.96%364.3萬-48.96%364.3萬-1.46%646.7萬15.02%686.8萬-32.68%528.1萬299.66%713.8萬299.66%713.8萬
-應收賬款 9.16%494.8萬39.62%673.1萬181.91%788.5萬-50.83%315.5萬-50.83%315.5萬0.27%453.3萬53.63%482.1萬-38.85%279.7萬389.77%641.6萬389.77%641.6萬
-其他應收款 77.25%342.8萬79.73%367.9萬75.93%437萬-32.41%48.8萬-32.41%48.8萬-5.29%193.4萬-27.74%204.7萬-24.06%248.4萬850.00%72.2萬850.00%72.2萬
存貨 -13.32%474.2萬-13.21%513.3萬-28.52%491.6萬-36.38%506.2萬-36.38%506.2萬-29.52%547.1萬-29.15%591.4萬-11.64%687.7萬27.75%795.6萬27.75%795.6萬
預付費用 ------------69.16%153.6萬69.16%153.6萬-------------42.93%90.8萬-42.93%90.8萬
受限制現金 118.48%86.3萬118.58%85.9萬331.56%97.1萬76.97%29.2萬76.97%29.2萬124.43%39.5萬122.03%39.3萬18.42%22.5萬-14.06%16.5萬-14.06%16.5萬
流動資產合計 -47.47%2,952.8萬-40.19%3,934萬-5.35%5,250.9萬-27.77%4,733萬-27.77%4,733萬-21.47%5,621.1萬-20.22%6,577.7萬-22.28%5,547.6萬43.68%6,552.4萬43.68%6,552.4萬
非流動資產
固定資產淨額 28.53%254.1萬52.60%288.1萬67.34%323.8萬-6.42%186.6萬-6.42%186.6萬-2.71%197.7萬91.68%188.8萬97.85%193.5萬101.62%199.4萬101.62%199.4萬
-固定資產 28.53%254.1萬52.60%288.1萬67.34%323.8萬-2.27%335.5萬-2.27%335.5萬-2.71%197.7萬91.68%188.8萬97.85%193.5萬54.99%343.3萬54.99%343.3萬
-累計折舊 -------------3.47%-148.9萬-3.47%-148.9萬-------------17.37%-143.9萬-17.37%-143.9萬
商譽及其他無形資產 61.41%7,777萬61.75%7,977.3萬60.72%8,107.3萬-8.75%4,704.4萬-8.75%4,704.4萬-8.56%4,818.1萬-8.38%4,931.8萬-8.21%5,044.3萬-4.70%5,155.6萬-4.70%5,155.6萬
-商譽 37.91%5,742.7萬37.91%5,742.7萬37.91%5,742.7萬0.00%4,164萬0.00%4,164萬0.00%4,164萬0.00%4,164萬0.00%4,164萬0.00%4,164萬0.00%4,164萬
-其他無形資產 211.01%2,034.3萬191.04%2,234.6萬168.61%2,364.6萬-45.50%540.4萬-45.50%540.4萬-40.82%654.1萬-37.01%767.8萬-33.88%880.3萬-20.42%991.6萬-20.42%991.6萬
長期預付費用 20.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000-16.67%5,000-33.33%6,000-14.29%6,000-70.00%6,000-70.00%6,000
其他非流動資產 -17.56%10.8萬-21.18%13.4萬-7.38%13.8萬28.83%14.3萬28.83%14.3萬523.81%13.1萬139.44%17萬831.25%14.9萬94.74%11.1萬94.74%11.1萬
非流動資產合計 59.91%8,042.5萬61.13%8,279.4萬60.77%8,445.5萬-8.59%4,905.9萬-8.59%4,905.9萬-8.14%5,029.4萬-6.40%5,138.2萬-6.12%5,253.3萬-2.72%5,366.7萬-2.72%5,366.7萬
總資產 3.24%1.1億4.25%1.22億26.81%1.37億-19.13%9,638.9萬-19.13%9,638.9萬-15.70%1.07億-14.69%1.17億-15.17%1.08億18.28%1.19億18.28%1.19億
負債
流動負債
應付款項 15.87%846.2萬37.58%982.6萬42.45%1,113.7萬-51.29%113.1萬-51.29%113.1萬-14.02%730.3萬-29.19%714.2萬-31.54%781.8萬-54.55%232.2萬-54.55%232.2萬
-應付賬款 37.64%265.5萬130.94%335.1萬125.65%424.9萬-51.29%113.1萬-51.29%113.1萬-2.67%192.9萬-55.76%145.1萬-55.46%188.3萬-54.55%232.2萬-54.55%232.2萬
-其他應付款 8.06%580.7萬13.78%647.5萬16.06%688.8萬---------17.48%537.4萬-16.38%569.1萬-17.48%593.5萬--------
應計費用 ------------1.92%222.7萬1.92%222.7萬-------------50.32%218.5萬-50.32%218.5萬
短期借款與租賃負債 7,686.55%926.6萬4,089.66%607.5萬-45.08%487.4萬-55.41%406.5萬-55.41%406.5萬-55.93%11.9萬5.84%14.5萬4,085.85%887.4萬3,327.07%911.6萬3,327.07%911.6萬
-短期借款 --867萬--519.1萬-53.93%395.4萬-55.19%395.4萬-55.19%395.4萬----------858.3萬--882.3萬--882.3萬
-短期租賃負債 400.84%59.6萬509.66%88.4萬216.15%92萬-62.12%11.1萬-62.12%11.1萬-55.93%11.9萬5.84%14.5萬37.26%29.1萬10.15%29.3萬10.15%29.3萬
遞延負債 63.45%111.8萬92.02%151.5萬93.62%179.1萬-24.47%99.7萬-24.47%99.7萬-30.91%68.4萬-21.02%78.9萬-15.37%92.5萬10.46%132萬10.46%132萬
流動負債總額 132.49%1,884.6萬115.65%1,741.6萬1.05%1,780.2萬-35.44%1,249.3萬-35.44%1,249.3萬-29.66%810.6萬-37.81%807.6萬34.50%1,761.7萬34.60%1,935萬34.60%1,935萬
非流動負債
長期借款與租賃負債 -28.80%2,122萬-18.08%2,455.8萬46.10%2,556.1萬34.57%2,547.6萬34.57%2,547.6萬19.87%2,980.4萬29.71%2,997.9萬36,350.00%1,749.6萬90,052.38%1,893.2萬90,052.38%1,893.2萬
-長期借款 -30.39%2,018.7萬-19.43%2,344萬46.36%2,450.8萬35.82%2,459.1萬35.82%2,459.1萬20.60%2,900萬26.16%2,909.4萬--1,674.5萬--1,810.5萬--1,810.5萬
-長期租賃負債 28.48%103.3萬26.33%111.8萬40.21%105.3萬7.01%88.5萬7.01%88.5萬-1.59%80.4萬1,601.92%88.5萬1,464.58%75.1萬3,838.10%82.7萬3,838.10%82.7萬
衍生品負債 2,061.64%1,132.7萬1,715.36%1,205.4萬1,769.40%1,551.6萬-73.63%24萬-73.63%24萬-47.65%52.4萬-58.19%66.4萬--83萬--91萬--91萬
其他非流動負債 36.11%4.9萬41.67%5.1萬44.44%5.2萬--3.6萬--3.6萬--3.6萬--3.6萬--3.6萬--------
非流動負債總額 7.35%3,259.6萬19.51%3,666.3萬123.99%4,112.9萬29.79%2,575.2萬29.79%2,575.2萬17.40%3,036.4萬24.20%3,067.9萬38,154.17%1,836.2萬2,245.39%1,984.2萬2,245.39%1,984.2萬
總負債 33.72%5,144.2萬39.54%5,407.9萬63.79%5,893.1萬-2.42%3,824.5萬-2.42%3,824.5萬2.89%3,847萬2.83%3,875.5萬173.69%3,597.9萬157.47%3,919.2萬157.47%3,919.2萬
所有者權益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -13.25%-3.78億-14.68%-3.63億-20.05%-3.59億-22.22%-3.49億-22.22%-3.49億-22.31%-3.34億-23.40%-3.17億-25.29%-2.99億-28.75%-2.86億-28.75%-2.86億
資本公積 8.64%4.37億9.15%4.32億17.78%4.37億11.39%4.08億11.39%4.08億11.05%4.02億10.90%3.95億5.14%3.71億18.95%3.66億18.95%3.66億
股東權益總額 -14.00%5,851.1萬-13.20%6,805.5萬8.33%7,803.3萬-27.32%5,814.4萬-27.32%5,814.4萬-23.51%6,803.5萬-21.32%7,840.4萬-36.92%7,203萬-6.49%7,999.9萬-6.49%7,999.9萬
總權益 -14.00%5,851.1萬-13.20%6,805.5萬8.33%7,803.3萬-27.32%5,814.4萬-27.32%5,814.4萬-23.51%6,803.5萬-21.32%7,840.4萬-36.92%7,203萬-6.49%7,999.9萬-6.49%7,999.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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