美股市場個股詳情
EDAP EDAP TMS
- 2.490
- +0.040+1.63%
收盤價 11/21 16:00 (美東)
9238.84萬總市值-4029市盈率TTM
2.620最高價2.450最低價5.32萬股成交量2.470今開2.450昨收13.39萬成交額0.18%換手率虧損市盈率(靜)3710.38萬總股本8.50052周最高2.07市淨率7338.75萬流通值2.27052周最低--股息TTM2947.29萬流通股21.640歷史最高--股息率TTM6.94%振幅0.500歷史最低2.514平均價1股每手
EDAP TMS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 | -46.60%2,548.2萬 | -41.14%3,021.2萬 | -34.07%3,844.1萬 | -31.15%4,347.1萬 | -31.15%4,347.1萬 | -30.17%4,771.7萬 | 10.77%5,132.6萬 | 25.40%5,831萬 | 33.81%6,313.6萬 | 33.81%6,313.6萬 |
| -現金和現金等價物 | ---- | ---- | ---- | -31.15%4,347.1萬 | -31.15%4,347.1萬 | ---- | ---- | ---- | 33.81%6,313.6萬 | 33.81%6,313.6萬 |
| 應收款項 | -0.80%1,617.5萬 | 1.08%1,821.4萬 | -1.67%1,700.9萬 | 28.75%1,923.8萬 | 28.75%1,923.8萬 | 7.76%1,630.5萬 | 13.42%1,802萬 | 44.71%1,729.7萬 | 23.28%1,494.2萬 | 23.28%1,494.2萬 |
| -應收賬款 | -0.80%1,617.5萬 | 1.08%1,821.4萬 | -1.67%1,700.9萬 | 32.56%1,718.6萬 | 32.56%1,718.6萬 | 7.76%1,630.5萬 | 13.42%1,802萬 | 44.71%1,729.7萬 | 17.95%1,296.5萬 | 17.95%1,296.5萬 |
| -應收票據 | ---- | ---- | ---- | 45.22%89.6萬 | 45.22%89.6萬 | ---- | ---- | ---- | 0.33%61.7萬 | 0.33%61.7萬 |
| -應收稅費 | ---- | ---- | ---- | -13.63%127.4萬 | -13.63%127.4萬 | ---- | ---- | ---- | 23.85%147.5萬 | 23.85%147.5萬 |
| -其他應收款 | ---- | ---- | ---- | 130.43%10.6萬 | 130.43%10.6萬 | ---- | ---- | ---- | -28.13%4.6萬 | -28.13%4.6萬 |
| -應收賬款調整額 | ---- | ---- | ---- | -39.13%-22.4萬 | -39.13%-22.4萬 | ---- | ---- | ---- | 78.30%-16.1萬 | 78.30%-16.1萬 |
| 存貨 | 36.93%2,100.3萬 | 34.95%1,796.2萬 | 40.18%1,745.1萬 | 28.29%1,511.2萬 | 28.29%1,511.2萬 | 60.42%1,533.8萬 | 68.35%1,331萬 | 69.56%1,244.9萬 | 57.09%1,178萬 | 57.09%1,178萬 |
| 預付費用 | ---- | ---- | ---- | -0.15%65.9萬 | -0.15%65.9萬 | ---- | ---- | ---- | 13.60%66萬 | 13.60%66萬 |
| 其他流動資產 | 40.66%128萬 | 23.26%93.8萬 | 6.73%119萬 | ---- | ---- | -9.54%91萬 | 4.97%76.1萬 | 44.43%111.5萬 | ---- | ---- |
| 流動資產合計 | -20.34%6,394萬 | -19.29%6,732.6萬 | -16.91%7,409.1萬 | -13.30%7,848萬 | -13.30%7,848萬 | -14.63%8,027萬 | 17.73%8,341.7萬 | 33.96%8,917.1萬 | 34.34%9,051.8萬 | 34.34%9,051.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 26.28%1,017.6萬 | 38.27%997.6萬 | 45.01%1,010.6萬 | 36.88%819.2萬 | 36.88%819.2萬 | 31.39%805.8萬 | 23.97%721.5萬 | 32.72%696.9萬 | 15.72%598.5萬 | 15.72%598.5萬 |
| -固定資產 | ---- | ---- | ---- | 18.26%1,858.3萬 | 18.26%1,858.3萬 | ---- | ---- | ---- | 3.83%1,571.4萬 | 3.83%1,571.4萬 |
| -累計折舊 | ---- | ---- | ---- | -6.80%-1,039.1萬 | -6.80%-1,039.1萬 | ---- | ---- | ---- | 2.34%-972.9萬 | 2.34%-972.9萬 |
| 商譽及其他無形資產 | 0.00%241.2萬 | 0.00%241.2萬 | 0.00%241.2萬 | 11.45%349.5萬 | 11.45%349.5萬 | 0.00%241.2萬 | 0.00%241.2萬 | 0.00%241.2萬 | -0.13%313.6萬 | -0.13%313.6萬 |
| -商譽 | 0.00%241.2萬 | 0.00%241.2萬 | 0.00%241.2萬 | 0.00%241.2萬 | 0.00%241.2萬 | 0.00%241.2萬 | 0.00%241.2萬 | 0.00%241.2萬 | 0.00%241.2萬 | 0.00%241.2萬 |
| -其他無形資產 | ---- | ---- | ---- | 49.59%108.3萬 | 49.59%108.3萬 | ---- | ---- | ---- | -0.55%72.4萬 | -0.55%72.4萬 |
| 非流動遞延資產 | ---- | ---- | ---- | -12.06%72.9萬 | -12.06%72.9萬 | ---- | ---- | ---- | -7.68%82.9萬 | -7.68%82.9萬 |
| 其他非流動資產 | -0.44%251.4萬 | 7.40%245.3萬 | 11.52%246.9萬 | -0.76%65.1萬 | -0.76%65.1萬 | 13.23%252.5萬 | 3.35%228.4萬 | -0.32%221.4萬 | 3.47%65.6萬 | 3.47%65.6萬 |
| 非流動資產合計 | 16.21%1,510.2萬 | 24.60%1,484.1萬 | 29.25%1,498.7萬 | 23.20%1,306.7萬 | 23.20%1,306.7萬 | 20.60%1,299.5萬 | 14.07%1,191.1萬 | 17.31%1,159.5萬 | 7.74%1,060.6萬 | 7.74%1,060.6萬 |
| 總資產 | -15.25%7,904.3萬 | -13.81%8,216.7萬 | -11.60%8,907.8萬 | -9.47%9,154.8萬 | -9.47%9,154.8萬 | -11.01%9,326.5萬 | 17.26%9,532.8萬 | 31.81%1.01億 | 30.94%1.01億 | 30.94%1.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | 65.66%1,137.4萬 | 65.66%1,137.4萬 | ---- | ---- | --1,813.4萬 | 14.19%686.6萬 | 14.19%686.6萬 |
| -應付賬款 | ---- | ---- | ---- | 69.22%1,123.6萬 | 69.22%1,123.6萬 | ---- | ---- | --1,813.4萬 | 20.49%664萬 | 20.49%664萬 |
| -應付稅費 | ---- | ---- | ---- | -64.84%7.7萬 | -64.84%7.7萬 | ---- | ---- | ---- | -56.29%21.9萬 | -56.29%21.9萬 |
| -其他應付款 | ---- | ---- | ---- | 771.43%6.1萬 | 771.43%6.1萬 | ---- | ---- | ---- | 600.00%7,000 | 600.00%7,000 |
| 應計費用 | ---- | ---- | ---- | 16.34%450.6萬 | 16.34%450.6萬 | ---- | ---- | ---- | 40.58%387.3萬 | 40.58%387.3萬 |
| 短期借款與租賃負債 | 50.39%248萬 | 10.56%178萬 | 100.22%271.9萬 | 11.81%511.2萬 | 11.81%511.2萬 | 33.31%164.9萬 | -15.53%161萬 | 58.46%135.8萬 | 21.69%457.2萬 | 21.69%457.2萬 |
| -短期借款 | 50.39%248萬 | 10.56%178萬 | 100.22%271.9萬 | 16.59%401.9萬 | 16.59%401.9萬 | 33.31%164.9萬 | -15.53%161萬 | 58.46%135.8萬 | 25.62%344.7萬 | 25.62%344.7萬 |
| -短期租賃負債 | ---- | ---- | ---- | -2.84%109.3萬 | -2.84%109.3萬 | ---- | ---- | ---- | 11.06%112.5萬 | 11.06%112.5萬 |
| 遞延負債 | 15.92%540.2萬 | 15.17%482.8萬 | 1.15%412.3萬 | -0.02%404.9萬 | -0.02%404.9萬 | 10.17%466萬 | 5.91%419.2萬 | 16.42%407.6萬 | 18.84%405萬 | 18.84%405萬 |
| 其他流動負債 | -1.47%267.6萬 | 2.66%270.4萬 | 3.91%279.2萬 | ---- | ---- | 1.04%271.6萬 | 1.70%263.4萬 | 35.91%268.7萬 | ---1,000 | ---1,000 |
| 流動負債總額 | 13.23%2,938.1萬 | 8.92%2,744.5萬 | 7.76%2,829.3萬 | 27.12%2,759.6萬 | 27.12%2,759.6萬 | 20.57%2,594.8萬 | 27.24%2,519.7萬 | 61.91%2,625.5萬 | 20.93%2,170.8萬 | 20.93%2,170.8萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | ---- | ---- | -4.29%15.6萬 | -4.29%15.6萬 | ---- | ---- | ---- | 5.16%16.3萬 | 5.16%16.3萬 |
| 長期借款與租賃負債 | -8.49%345萬 | -1.41%350.2萬 | -3.24%411.9萬 | -31.14%331.2萬 | -31.14%331.2萬 | -32.73%377萬 | -38.94%355.2萬 | -30.34%425.7萬 | -23.02%481萬 | -23.02%481萬 |
| -長期借款 | -45.12%131.5萬 | -54.64%125.6萬 | -49.07%162.1萬 | -44.33%199.7萬 | -44.33%199.7萬 | -40.41%239.6萬 | -36.92%276.9萬 | -35.72%318.3萬 | -27.24%358.7萬 | -27.24%358.7萬 |
| -長期租賃負債 | 55.39%213.5萬 | 186.85%224.6萬 | 132.59%249.8萬 | 7.52%131.5萬 | 7.52%131.5萬 | -13.20%137.4萬 | -45.13%78.3萬 | -7.33%107.4萬 | -7.21%122.3萬 | -7.21%122.3萬 |
| 遞延負債 | -35.96%41.5萬 | -11.61%54.8萬 | 8.93%59.8萬 | 52.13%110.6萬 | 52.13%110.6萬 | 95.77%64.8萬 | 76.64%62萬 | 62.43%54.9萬 | 65.23%72.7萬 | 65.23%72.7萬 |
| 員工福利 | ---- | ---- | ---- | 17.85%245.6萬 | 17.85%245.6萬 | ---- | ---- | ---- | -12.36%208.4萬 | -12.36%208.4萬 |
| 其他非流動負債 | 12.12%315.5萬 | 10.60%303.6萬 | 11.95%308.1萬 | -200.00%-1,000 | -200.00%-1,000 | -9.31%281.4萬 | -10.26%274.5萬 | -8.93%275.2萬 | 200.00%1,000 | 200.00%1,000 |
| 非流動負債總額 | -2.93%702萬 | 2.44%708.6萬 | 3.18%779.8萬 | -9.71%702.9萬 | -9.71%702.9萬 | -19.98%723.2萬 | -25.04%691.7萬 | -20.20%755.8萬 | -15.56%778.5萬 | -15.56%778.5萬 |
| 總負債 | 9.71%3,640.1萬 | 7.53%3,453.1萬 | 6.74%3,609.1萬 | 17.40%3,462.5萬 | 17.40%3,462.5萬 | 8.58%3,318萬 | 10.63%3,211.4萬 | 31.63%3,381.3萬 | 8.55%2,949.3萬 | 8.55%2,949.3萬 |
| 所有者權益 | ||||||||||
| 股本 | ---- | ---- | ---- | 1.57%485.1萬 | 1.57%485.1萬 | ---- | ---- | ---- | 8.82%477.6萬 | 8.82%477.6萬 |
| -普通股股本 | ---- | ---- | ---- | 1.57%485.1萬 | 1.57%485.1萬 | ---- | ---- | ---- | 8.82%477.6萬 | 8.82%477.6萬 |
| 留存收益 | ---- | ---- | ---- | -49.98%-6,354.9萬 | -49.98%-6,354.9萬 | ---- | ---- | ---- | -7.44%-4,237.2萬 | -7.44%-4,237.2萬 |
| 資本公積 | ---- | ---- | ---- | 6.10%1.21億 | 6.10%1.21億 | ---- | ---- | ---- | 27.15%1.14億 | 27.15%1.14億 |
| 減：庫存股 | ---- | ---- | ---- | -10.81%80萬 | -10.81%80萬 | ---- | ---- | ---- | -3.34%89.7萬 | -3.34%89.7萬 |
| 不影響留存收益的損益 | ---- | ---- | ---- | -17.18%-448.7萬 | -17.18%-448.7萬 | ---- | ---- | ---- | -6.69%-382.9萬 | -6.69%-382.9萬 |
| 股東權益總額 | -29.03%4,264.2萬 | -24.64%4,763.6萬 | -20.86%5,298.7萬 | -20.53%5,692.3萬 | -20.53%5,692.3萬 | -19.07%6,008.5萬 | 20.95%6,321.4萬 | 31.90%6,695.3萬 | 43.10%7,163萬 | 43.10%7,163萬 |
| 總權益 | -29.03%4,264.2萬 | -24.64%4,763.6萬 | -20.86%5,298.7萬 | -20.53%5,692.3萬 | -20.53%5,692.3萬 | -19.07%6,008.5萬 | 20.95%6,321.4萬 | 31.90%6,695.3萬 | 43.10%7,163萬 | 43.10%7,163萬 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據