美股市場個股詳情

HTGMQ HTG Molecular Diagnostics

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延時15分鐘行情收盤價 07/23 16:00 (美東)
3321.35總市值0.00市盈率TTM

HTG Molecular Diagnostics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2021/09/30
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-69.56%656.3萬
-44.35%1,221.09萬
-44.35%1,221.09萬
-74.31%653.01萬
-52.62%1,409.88萬
-29.91%2,156.3萬
-23.53%2,194.34萬
-23.53%2,194.34萬
-16.71%2,541.73萬
-9.46%2,975.83萬
-現金和現金等價物
-79.50%299.64萬
27.20%1,221.09萬
27.20%1,221.09萬
-68.60%321.25萬
-57.60%575.66萬
-32.89%1,461.44萬
-57.14%960萬
-57.14%960萬
-45.83%1,022.96萬
-35.39%1,357.64萬
-短期投資
-48.67%356.66萬
--0
--0
-78.16%331.76萬
-48.45%834.22萬
-22.69%694.86萬
95.99%1,234.35萬
95.99%1,234.35萬
30.57%1,518.77萬
36.53%1,618.18萬
應收款項
51.09%113.2萬
-32.06%142.17萬
-32.06%142.17萬
-49.57%96.04萬
-11.44%125.91萬
-40.06%74.92萬
31.70%209.25萬
31.70%209.25萬
39.00%190.45萬
40.57%142.18萬
-應收賬款
51.09%113.2萬
-32.06%142.17萬
-32.06%142.17萬
-49.57%96.04萬
-11.44%125.91萬
-40.06%74.92萬
31.70%209.25萬
31.70%209.25萬
39.00%190.45萬
40.57%142.18萬
存貨
-67.62%65.49萬
-54.25%90.93萬
-54.25%90.93萬
-27.79%169.02萬
-15.63%195.59萬
26.18%202.25萬
33.22%198.78萬
33.22%198.78萬
52.14%234.08萬
66.94%231.81萬
預付費用
----
----
----
--65.48萬
----
----
----
----
----
----
其他流動資產
-22.64%83.72萬
-4.62%110.96萬
-4.62%110.96萬
-55.03%93.64萬
-17.87%201.11萬
-29.28%108.21萬
6.31%116.33萬
6.31%116.33萬
119.90%208.24萬
98.08%244.87萬
流動資產合計
-63.85%918.71萬
-42.43%1,565.15萬
-42.43%1,565.15萬
-66.07%1,077.19萬
-46.24%1,932.48萬
-27.69%2,541.68萬
-17.29%2,718.7萬
-17.29%2,718.7萬
-7.64%3,174.5萬
-1.52%3,594.69萬
非流動資產
固定資產淨額
-35.01%142.12萬
-34.86%160.52萬
-34.86%160.52萬
-36.37%169.48萬
40.71%192.4萬
48.43%218.69萬
10.18%246.42萬
10.18%246.42萬
17.19%266.35萬
-49.93%136.73萬
-固定資產
-16.22%798.56萬
-14.00%827.55萬
-14.00%827.55萬
-15.02%876.44萬
6.28%938.76萬
8.78%953.12萬
3.06%962.31萬
3.06%962.31萬
13.36%1,031.34萬
-4.57%883.32萬
-累計折舊
10.62%-656.44萬
6.82%-667.03萬
6.82%-667.03萬
7.59%-706.95萬
0.03%-746.36萬
-0.77%-734.44萬
-0.82%-715.89萬
-0.82%-715.89萬
-12.09%-764.99萬
-14.41%-746.59萬
其他非流動資產
-70.10%25.73萬
-35.64%52.1萬
-35.64%52.1萬
1,057.20%114.36萬
16,557.76%95.67萬
14,603.64%86.06萬
795.87%80.95萬
795.87%80.95萬
52.37%9.88萬
-91.72%5,743
非流動資產合計
-44.92%167.85萬
-35.05%212.62萬
-35.05%212.62萬
2.75%283.84萬
109.80%288.06萬
106.02%304.75萬
40.69%327.37萬
40.69%327.37萬
18.16%276.24萬
-50.96%137.3萬
總資產
-61.83%1,086.56萬
-41.64%1,777.77萬
-41.64%1,777.77萬
-60.56%1,361.03萬
-40.50%2,220.55萬
-22.29%2,846.43萬
-13.46%3,046.07萬
-13.46%3,046.07萬
-6.00%3,450.74萬
-5.05%3,731.99萬
負債
流動負債
應付款項
-16.66%109.75萬
-29.83%115.74萬
-29.83%115.74萬
-38.05%70.99萬
-33.46%111.95萬
-2.65%131.7萬
22.29%164.94萬
22.29%164.94萬
30.92%114.59萬
81.31%168.23萬
-應付賬款
-16.66%109.75萬
-29.83%115.74萬
-29.83%115.74萬
-38.05%70.99萬
-33.46%111.95萬
-2.65%131.7萬
22.29%164.94萬
22.29%164.94萬
30.92%114.59萬
81.31%168.23萬
應計費用
1.07%65.65萬
9.25%220.96萬
9.25%220.96萬
-31.47%50.79萬
-8.39%81.91萬
-28.25%64.96萬
117.39%202.26萬
117.39%202.26萬
-29.77%74.11萬
30.67%89.41萬
現行撥備
----
----
----
----
----
--9.87萬
----
----
--9.27萬
----
短期借款與租賃負債
-34.40%355.75萬
-23.18%428.76萬
-23.18%428.76萬
-9.88%413.04萬
104.35%704.4萬
10.77%542.31萬
50.55%558.15萬
50.55%558.15萬
67.86%458.3萬
96.07%344.71萬
-短期借款
-38.49%307.55萬
-26.22%381.25萬
-26.22%381.25萬
-11.33%369.5萬
109.04%661.48萬
11.07%500萬
70.99%516.76萬
70.99%516.76萬
83.83%416.71萬
176.85%316.44萬
-短期租賃負債
13.91%48.2萬
14.80%47.51萬
14.80%47.51萬
4.69%43.54萬
51.83%42.92萬
7.32%42.31萬
-39.60%41.39萬
-39.60%41.39萬
-10.23%41.59萬
-54.04%28.27萬
遞延負債
----
----
----
----
----
----
----
----
-38.71%21.35萬
-50.17%20.87萬
其他流動負債
-20.19%58.21萬
-10.72%61.61萬
-10.72%61.61萬
13.46%60.21萬
36.09%66.15萬
52.15%72.94萬
28.91%69.01萬
28.91%69.01萬
-17.85%53.07萬
-43.72%48.61萬
流動負債總額
-22.79%655.89萬
-16.82%827.08萬
-16.82%827.08萬
-15.61%682.06萬
42.25%1,015.92萬
1.89%849.45萬
37.41%994.35萬
37.41%994.35萬
35.00%808.2萬
45.29%714.19萬
非流動負債
長期借款與租賃負債
-89.54%42.32萬
-91.08%54.63萬
-91.08%54.63萬
-73.90%192.26萬
-72.81%202.36萬
-42.58%404.64萬
-31.43%612.81萬
-31.43%612.81萬
-25.13%736.54萬
-33.30%744.33萬
-長期借款
----
----
----
-79.36%130.2萬
-72.81%202.36萬
-42.58%404.64萬
-39.56%517.86萬
-39.56%517.86萬
-33.21%630.94萬
-30.47%744.33萬
-長期租賃負債
--42.32萬
-42.46%54.63萬
-42.46%54.63萬
-41.23%62.06萬
----
----
157.53%94.95萬
157.53%94.95萬
170.60%105.6萬
--0
其他非流動負債
-26.77%340.9萬
-10.54%356.89萬
-10.54%356.89萬
-12.32%365.87萬
3.70%445.3萬
5.69%465.5萬
-12.13%398.93萬
-12.13%398.93萬
-10.94%417.27萬
-5.51%429.39萬
非流動負債總額
-55.96%383.22萬
-59.33%411.52萬
-59.33%411.52萬
-51.63%558.13萬
-44.82%647.65萬
-24.01%870.13萬
-24.93%1,011.74萬
-24.93%1,011.74萬
-20.55%1,153.81萬
-25.26%1,173.72萬
總負債
-39.57%1,039.11萬
-38.26%1,238.6萬
-38.26%1,238.6萬
-36.79%1,240.19萬
-11.88%1,663.58萬
-13.10%1,719.58萬
-3.15%2,006.09萬
-3.15%2,006.09萬
-4.33%1,962萬
-8.44%1,887.91萬
所有者權益
股本
-74.20%2,214
237.50%2,214
237.50%2,214
46.56%1.1萬
48.57%1.1萬
36.61%8,583
-87.44%656
-87.44%656
-89.40%7,538
-88.92%7,435
-普通股股本
-74.20%2,214
250.32%2,214
250.32%2,214
47.03%1.1萬
49.05%1.1萬
37.13%8,583
-87.85%632
-87.85%632
-89.43%7,514
-88.95%7,411
-優先股股本
----
--0
--0
--0
--0
--0
0.00%24
0.00%24
0.00%24
0.00%24
留存收益
-9.38%-2.35億
-10.37%-2.3億
-10.37%-2.3億
-10.88%-2.25億
-11.11%-2.21億
-9.59%-2.15億
-8.97%-2.08億
-8.97%-2.08億
-8.69%-2.03億
-9.46%-1.99億
資本公積
4.14%2.35億
7.58%2.35億
7.58%2.35億
3.86%2.26億
4.24%2.26億
6.21%2.26億
6.35%2.19億
6.35%2.19億
7.39%2.18億
8.50%2.17億
不影響留存收益的損益
1,231.33%4,514
41.45%2,679
41.45%2,679
-508.79%-1.06萬
-536.87%-1.57萬
-110.67%-399
-64.25%1,894
-64.25%1,894
-61.60%2,583
-84.37%3,596
股東權益總額
-95.79%47.45萬
-48.16%539.17萬
-48.16%539.17萬
-91.88%120.84萬
-69.80%556.97萬
-33.09%1,126.85萬
-28.20%1,039.98萬
-28.20%1,039.98萬
-8.11%1,488.74萬
-1.30%1,844.08萬
總權益
-95.79%47.45萬
-48.16%539.17萬
-48.16%539.17萬
-91.88%120.84萬
-69.80%556.97萬
-33.09%1,126.85萬
-28.20%1,039.98萬
-28.20%1,039.98萬
-8.11%1,488.74萬
-1.30%1,844.08萬
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
--
--
--
(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(Q3)2021/09/30(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -69.56%656.3萬-44.35%1,221.09萬-44.35%1,221.09萬-74.31%653.01萬-52.62%1,409.88萬-29.91%2,156.3萬-23.53%2,194.34萬-23.53%2,194.34萬-16.71%2,541.73萬-9.46%2,975.83萬
-現金和現金等價物 -79.50%299.64萬27.20%1,221.09萬27.20%1,221.09萬-68.60%321.25萬-57.60%575.66萬-32.89%1,461.44萬-57.14%960萬-57.14%960萬-45.83%1,022.96萬-35.39%1,357.64萬
-短期投資 -48.67%356.66萬--0--0-78.16%331.76萬-48.45%834.22萬-22.69%694.86萬95.99%1,234.35萬95.99%1,234.35萬30.57%1,518.77萬36.53%1,618.18萬
應收款項 51.09%113.2萬-32.06%142.17萬-32.06%142.17萬-49.57%96.04萬-11.44%125.91萬-40.06%74.92萬31.70%209.25萬31.70%209.25萬39.00%190.45萬40.57%142.18萬
-應收賬款 51.09%113.2萬-32.06%142.17萬-32.06%142.17萬-49.57%96.04萬-11.44%125.91萬-40.06%74.92萬31.70%209.25萬31.70%209.25萬39.00%190.45萬40.57%142.18萬
存貨 -67.62%65.49萬-54.25%90.93萬-54.25%90.93萬-27.79%169.02萬-15.63%195.59萬26.18%202.25萬33.22%198.78萬33.22%198.78萬52.14%234.08萬66.94%231.81萬
預付費用 --------------65.48萬------------------------
其他流動資產 -22.64%83.72萬-4.62%110.96萬-4.62%110.96萬-55.03%93.64萬-17.87%201.11萬-29.28%108.21萬6.31%116.33萬6.31%116.33萬119.90%208.24萬98.08%244.87萬
流動資產合計 -63.85%918.71萬-42.43%1,565.15萬-42.43%1,565.15萬-66.07%1,077.19萬-46.24%1,932.48萬-27.69%2,541.68萬-17.29%2,718.7萬-17.29%2,718.7萬-7.64%3,174.5萬-1.52%3,594.69萬
非流動資產
固定資產淨額 -35.01%142.12萬-34.86%160.52萬-34.86%160.52萬-36.37%169.48萬40.71%192.4萬48.43%218.69萬10.18%246.42萬10.18%246.42萬17.19%266.35萬-49.93%136.73萬
-固定資產 -16.22%798.56萬-14.00%827.55萬-14.00%827.55萬-15.02%876.44萬6.28%938.76萬8.78%953.12萬3.06%962.31萬3.06%962.31萬13.36%1,031.34萬-4.57%883.32萬
-累計折舊 10.62%-656.44萬6.82%-667.03萬6.82%-667.03萬7.59%-706.95萬0.03%-746.36萬-0.77%-734.44萬-0.82%-715.89萬-0.82%-715.89萬-12.09%-764.99萬-14.41%-746.59萬
其他非流動資產 -70.10%25.73萬-35.64%52.1萬-35.64%52.1萬1,057.20%114.36萬16,557.76%95.67萬14,603.64%86.06萬795.87%80.95萬795.87%80.95萬52.37%9.88萬-91.72%5,743
非流動資產合計 -44.92%167.85萬-35.05%212.62萬-35.05%212.62萬2.75%283.84萬109.80%288.06萬106.02%304.75萬40.69%327.37萬40.69%327.37萬18.16%276.24萬-50.96%137.3萬
總資產 -61.83%1,086.56萬-41.64%1,777.77萬-41.64%1,777.77萬-60.56%1,361.03萬-40.50%2,220.55萬-22.29%2,846.43萬-13.46%3,046.07萬-13.46%3,046.07萬-6.00%3,450.74萬-5.05%3,731.99萬
負債
流動負債
應付款項 -16.66%109.75萬-29.83%115.74萬-29.83%115.74萬-38.05%70.99萬-33.46%111.95萬-2.65%131.7萬22.29%164.94萬22.29%164.94萬30.92%114.59萬81.31%168.23萬
-應付賬款 -16.66%109.75萬-29.83%115.74萬-29.83%115.74萬-38.05%70.99萬-33.46%111.95萬-2.65%131.7萬22.29%164.94萬22.29%164.94萬30.92%114.59萬81.31%168.23萬
應計費用 1.07%65.65萬9.25%220.96萬9.25%220.96萬-31.47%50.79萬-8.39%81.91萬-28.25%64.96萬117.39%202.26萬117.39%202.26萬-29.77%74.11萬30.67%89.41萬
現行撥備 ----------------------9.87萬----------9.27萬----
短期借款與租賃負債 -34.40%355.75萬-23.18%428.76萬-23.18%428.76萬-9.88%413.04萬104.35%704.4萬10.77%542.31萬50.55%558.15萬50.55%558.15萬67.86%458.3萬96.07%344.71萬
-短期借款 -38.49%307.55萬-26.22%381.25萬-26.22%381.25萬-11.33%369.5萬109.04%661.48萬11.07%500萬70.99%516.76萬70.99%516.76萬83.83%416.71萬176.85%316.44萬
-短期租賃負債 13.91%48.2萬14.80%47.51萬14.80%47.51萬4.69%43.54萬51.83%42.92萬7.32%42.31萬-39.60%41.39萬-39.60%41.39萬-10.23%41.59萬-54.04%28.27萬
遞延負債 ---------------------------------38.71%21.35萬-50.17%20.87萬
其他流動負債 -20.19%58.21萬-10.72%61.61萬-10.72%61.61萬13.46%60.21萬36.09%66.15萬52.15%72.94萬28.91%69.01萬28.91%69.01萬-17.85%53.07萬-43.72%48.61萬
流動負債總額 -22.79%655.89萬-16.82%827.08萬-16.82%827.08萬-15.61%682.06萬42.25%1,015.92萬1.89%849.45萬37.41%994.35萬37.41%994.35萬35.00%808.2萬45.29%714.19萬
非流動負債
長期借款與租賃負債 -89.54%42.32萬-91.08%54.63萬-91.08%54.63萬-73.90%192.26萬-72.81%202.36萬-42.58%404.64萬-31.43%612.81萬-31.43%612.81萬-25.13%736.54萬-33.30%744.33萬
-長期借款 -------------79.36%130.2萬-72.81%202.36萬-42.58%404.64萬-39.56%517.86萬-39.56%517.86萬-33.21%630.94萬-30.47%744.33萬
-長期租賃負債 --42.32萬-42.46%54.63萬-42.46%54.63萬-41.23%62.06萬--------157.53%94.95萬157.53%94.95萬170.60%105.6萬--0
其他非流動負債 -26.77%340.9萬-10.54%356.89萬-10.54%356.89萬-12.32%365.87萬3.70%445.3萬5.69%465.5萬-12.13%398.93萬-12.13%398.93萬-10.94%417.27萬-5.51%429.39萬
非流動負債總額 -55.96%383.22萬-59.33%411.52萬-59.33%411.52萬-51.63%558.13萬-44.82%647.65萬-24.01%870.13萬-24.93%1,011.74萬-24.93%1,011.74萬-20.55%1,153.81萬-25.26%1,173.72萬
總負債 -39.57%1,039.11萬-38.26%1,238.6萬-38.26%1,238.6萬-36.79%1,240.19萬-11.88%1,663.58萬-13.10%1,719.58萬-3.15%2,006.09萬-3.15%2,006.09萬-4.33%1,962萬-8.44%1,887.91萬
所有者權益
股本 -74.20%2,214237.50%2,214237.50%2,21446.56%1.1萬48.57%1.1萬36.61%8,583-87.44%656-87.44%656-89.40%7,538-88.92%7,435
-普通股股本 -74.20%2,214250.32%2,214250.32%2,21447.03%1.1萬49.05%1.1萬37.13%8,583-87.85%632-87.85%632-89.43%7,514-88.95%7,411
-優先股股本 ------0--0--0--0--00.00%240.00%240.00%240.00%24
留存收益 -9.38%-2.35億-10.37%-2.3億-10.37%-2.3億-10.88%-2.25億-11.11%-2.21億-9.59%-2.15億-8.97%-2.08億-8.97%-2.08億-8.69%-2.03億-9.46%-1.99億
資本公積 4.14%2.35億7.58%2.35億7.58%2.35億3.86%2.26億4.24%2.26億6.21%2.26億6.35%2.19億6.35%2.19億7.39%2.18億8.50%2.17億
不影響留存收益的損益 1,231.33%4,51441.45%2,67941.45%2,679-508.79%-1.06萬-536.87%-1.57萬-110.67%-399-64.25%1,894-64.25%1,894-61.60%2,583-84.37%3,596
股東權益總額 -95.79%47.45萬-48.16%539.17萬-48.16%539.17萬-91.88%120.84萬-69.80%556.97萬-33.09%1,126.85萬-28.20%1,039.98萬-28.20%1,039.98萬-8.11%1,488.74萬-1.30%1,844.08萬
總權益 -95.79%47.45萬-48.16%539.17萬-48.16%539.17萬-91.88%120.84萬-69.80%556.97萬-33.09%1,126.85萬-28.20%1,039.98萬-28.20%1,039.98萬-8.11%1,488.74萬-1.30%1,844.08萬
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
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股票代碼
最新價
漲跌幅