美股市場個股詳情
IDXG Interpace Biosciences Inc
- 2.650
- -0.250-8.62%
延時15分鐘行情收盤價 12/27 16:00 (美東)
1159.75萬總市值14.72市盈率TTM
2.864最高價2.650最低價4471股成交量2.864今開2.900昨收1.22萬成交額0.13%換手率14.72市盈率(靜)437.64萬總股本3.54052周最高-0.19市淨率930.13萬流通值0.82052周最低--股息TTM350.99萬流通股14200.000歷史最高--股息率TTM7.36%振幅0.510歷史最低2.720平均價1股每手
Interpace Biosciences Inc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 | -58.01%211.3萬 | -60.25%201.9萬 | -49.75%281.2萬 | -27.55%349.8萬 | -27.55%349.8萬 | -20.24%503.2萬 | 172.33%507.9萬 | 96.35%559.6萬 | 80.69%482.8萬 | 80.69%482.8萬 |
| -現金和現金等價物 | -58.01%211.3萬 | -60.25%201.9萬 | -49.75%281.2萬 | -27.55%349.8萬 | -27.55%349.8萬 | -20.24%503.2萬 | 172.33%507.9萬 | 96.35%559.6萬 | 80.69%482.8萬 | 80.69%482.8萬 |
| 應收款項 | 50.99%729.3萬 | 12.24%620.6萬 | 6.17%500.6萬 | -0.97%498.3萬 | -0.97%498.3萬 | 0.79%483萬 | -14.23%552.9萬 | -34.88%471.5萬 | 7.71%503.2萬 | 7.71%503.2萬 |
| -應收賬款 | 50.99%729.3萬 | 12.24%620.6萬 | 6.17%500.6萬 | -0.97%498.3萬 | -0.97%498.3萬 | 0.79%483萬 | -14.23%552.9萬 | -34.88%471.5萬 | 7.71%503.2萬 | 7.71%503.2萬 |
| 存貨 | 11.62%122萬 | 4.59%123.1萬 | -1.70%115.4萬 | 0.25%122.7萬 | 0.25%122.7萬 | -12.28%109.3萬 | -41.36%117.7萬 | -42.98%117.4萬 | 48.36%122.4萬 | 48.36%122.4萬 |
| 預付費用 | 0.23%44.1萬 | 3.89%66.7萬 | 18.35%38.7萬 | 51.28%59萬 | 51.28%59萬 | 94.69%44萬 | 10.31%64.2萬 | -46.39%32.7萬 | -33.22%39萬 | -33.22%39萬 |
| 受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | 100.00%50萬 | 100.00%50萬 | 100.00%50萬 | 100.00%50萬 |
| 其他流動資產 | 0.00%4.3萬 | -10.42%4.3萬 | -66.86%5.7萬 | -86.67%2.4萬 | -86.67%2.4萬 | -68.84%4.3萬 | -55.56%4.8萬 | 59.26%17.2萬 | 157.14%18萬 | 157.14%18萬 |
| 流動資產合計 | -2.87%1,111萬 | -21.65%1,016.6萬 | -24.58%941.6萬 | -15.07%1,032.2萬 | -15.07%1,032.2萬 | -10.21%1,143.8萬 | 15.25%1,297.5萬 | -4.83%1,248.4萬 | -0.10%1,215.4萬 | -0.10%1,215.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.26%288.4萬 | 2.41%276.1萬 | -4.39%268.1萬 | -9.08%265.4萬 | -9.08%265.4萬 | 111.58%274萬 | -71.48%269.6萬 | -71.69%280.4萬 | 82.32%291.9萬 | 82.32%291.9萬 |
| -固定資產 | 5.26%288.4萬 | 2.41%276.1萬 | -4.39%268.1萬 | -1.89%519.8萬 | -1.89%519.8萬 | 111.58%274萬 | -71.48%269.6萬 | -71.69%280.4萬 | 38.65%529.8萬 | 38.65%529.8萬 |
| -累計折舊 | ---- | ---- | ---- | -6.94%-254.4萬 | -6.94%-254.4萬 | ---- | ---- | ---- | -7.16%-237.9萬 | -7.16%-237.9萬 |
| 商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | -97.71%2.7萬 | -98.46%22.6萬 | -96.42%54.4萬 | -59.62%86.1萬 | -59.62%86.1萬 |
| -其他無形資產 | ---- | ---- | ---- | ---- | ---- | -97.71%2.7萬 | -96.36%22.6萬 | -91.94%54.4萬 | -59.62%86.1萬 | -59.62%86.1萬 |
| 其他非流動資產 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | 0.00%4.5萬 | -43.75%4.5萬 | -65.12%4.5萬 | -70.20%4.5萬 | -99.80%4.5萬 | -99.80%4.5萬 |
| 非流動資產合計 | 4.16%292.9萬 | -5.43%280.6萬 | -19.66%272.6萬 | -29.44%269.9萬 | -29.44%269.9萬 | 10.10%281.2萬 | -87.75%296.7萬 | -86.56%339.3萬 | -85.43%382.5萬 | -85.43%382.5萬 |
| 總資產 | -1.48%1,403.9萬 | -18.63%1,297.2萬 | -23.52%1,214.2萬 | -18.51%1,302.1萬 | -18.51%1,302.1萬 | -6.82%1,425萬 | -55.08%1,594.2萬 | -58.61%1,587.7萬 | -58.42%1,597.9萬 | -58.42%1,597.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 23.27%196萬 | 8.27%206.9萬 | -11.93%163.9萬 | 37.58%180.5萬 | 37.58%180.5萬 | 3.85%159萬 | -48.90%191.1萬 | -55.90%186.1萬 | -17.79%131.2萬 | -17.79%131.2萬 |
| -應付賬款 | 25.81%170.1萬 | 4.26%176.1萬 | -13.84%136.3萬 | 47.05%154.4萬 | 47.05%154.4萬 | -6.50%135.2萬 | -52.04%168.9萬 | -59.96%158.2萬 | -23.58%105萬 | -23.58%105萬 |
| -應付稅費 | 8.82%25.9萬 | 38.74%30.8萬 | -1.08%27.6萬 | -0.38%26.1萬 | -0.38%26.1萬 | 180.00%23.8萬 | 1.83%22.2萬 | 3.72%27.9萬 | 18.02%26.2萬 | 18.02%26.2萬 |
| 應計費用 | 7.33%1,015.6萬 | 3.90%919.8萬 | 4.90%880.1萬 | 5.50%953.2萬 | 5.50%953.2萬 | 2.26%946.2萬 | -18.71%885.3萬 | -22.14%839萬 | -10.51%903.5萬 | -10.51%903.5萬 |
| 短期借款與租賃負債 | 1,347.58%599.3萬 | 265.57%710.3萬 | 187.13%787.3萬 | 77.94%547.7萬 | 77.94%547.7萬 | -86.93%41.4萬 | -35.90%194.3萬 | 156.50%274.2萬 | 303.94%307.8萬 | 303.94%307.8萬 |
| -短期借款 | --568.8萬 | 352.27%678.4萬 | 240.82%749.8萬 | 104.00%510萬 | 104.00%510萬 | ---- | -25.00%150萬 | --220萬 | --250萬 | --250萬 |
| -短期租賃負債 | -26.33%30.5萬 | -27.99%31.9萬 | -30.81%37.5萬 | -34.78%37.7萬 | -34.78%37.7萬 | -38.02%41.4萬 | -57.03%44.3萬 | -49.30%54.2萬 | -24.15%57.8萬 | -24.15%57.8萬 |
| 其他流動負債 | -23.08%66萬 | -23.08%66萬 | -23.08%66萬 | -23.08%66萬 | -23.08%66萬 | 0.00%85.8萬 | 11.57%85.8萬 | 10.85%85.8萬 | -73.42%85.8萬 | -73.42%85.8萬 |
| 流動負債總額 | 52.30%1,876.9萬 | 40.29%1,903萬 | 36.98%1,897.3萬 | 22.34%1,747.4萬 | 22.34%1,747.4萬 | -16.79%1,232.4萬 | -26.47%1,356.5萬 | -17.90%1,385.1萬 | -8.92%1,428.3萬 | -8.92%1,428.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -90.94%118.9萬 | -90.07%128.6萬 | -79.02%270.2萬 | -56.08%571.5萬 | -56.08%571.5萬 | 28.99%1,312.1萬 | -0.15%1,295.3萬 | -2.89%1,288萬 | 30.63%1,301.3萬 | 30.63%1,301.3萬 |
| -長期借款 | ---- | ---- | -87.94%134.3萬 | -62.00%424.3萬 | -62.00%424.3萬 | 15.79%1,156.5萬 | 9.97%1,130.7萬 | 7.71%1,113.2萬 | 18.25%1,116.5萬 | 18.25%1,116.5萬 |
| -長期租賃負債 | -23.59%118.9萬 | -21.87%128.6萬 | -22.25%135.9萬 | -20.35%147.2萬 | -20.35%147.2萬 | 745.65%155.6萬 | -38.83%164.6萬 | -40.30%174.8萬 | 255.38%184.8萬 | 255.38%184.8萬 |
| 可轉換優先證券 | 0.00%4,653.6萬 | 0.00%4,653.6萬 | 0.00%4,653.6萬 | 0.00%4,653.6萬 | 0.00%4,653.6萬 | 0.00%4,653.6萬 | 0.00%4,653.6萬 | 0.00%4,653.6萬 | 0.00%4,653.6萬 | 0.00%4,653.6萬 |
| 其他非流動負債 | 5.62%522.7萬 | 1.02%514.6萬 | -1.48%507.2萬 | -4.81%496.8萬 | -4.81%496.8萬 | -7.81%494.9萬 | -6.86%509.4萬 | -14.44%514.8萬 | -12.43%521.9萬 | -12.43%521.9萬 |
| 非流動負債總額 | -18.04%5,295.2萬 | -17.98%5,296.8萬 | -15.88%5,431萬 | -11.66%5,721.9萬 | -11.66%5,721.9萬 | 4.08%6,460.6萬 | -0.63%6,458.3萬 | -1.92%6,456.4萬 | -0.61%6,476.8萬 | -0.61%6,476.8萬 |
| 總負債 | -6.77%7,172.1萬 | -7.87%7,199.8萬 | -6.54%7,328.3萬 | -5.51%7,469.3萬 | -5.51%7,469.3萬 | 0.06%7,693萬 | -6.34%7,814.8萬 | -5.18%7,841.5萬 | -2.22%7,905.1萬 | -2.22%7,905.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.25%40.6萬 | 0.25%40.6萬 | 0.25%40.6萬 | 0.00%40.5萬 | 0.00%40.5萬 | 0.25%40.5萬 | 0.25%40.5萬 | 0.25%40.5萬 | 0.50%40.5萬 | 0.50%40.5萬 |
| -普通股股本 | 0.25%40.6萬 | 0.25%40.6萬 | 0.25%40.6萬 | 0.00%40.5萬 | 0.00%40.5萬 | 0.25%40.5萬 | 0.25%40.5萬 | 0.25%40.5萬 | 0.50%40.5萬 | 0.50%40.5萬 |
| 留存收益 | 1.89%-2.44億 | 1.13%-2.46億 | 0.37%-2.48億 | 0.32%-2.48億 | 0.32%-2.48億 | -0.67%-2.49億 | -6.54%-2.48億 | -8.44%-2.49億 | -9.67%-2.49億 | -9.67%-2.49億 |
| 資本公積 | 0.18%1.88億 | 0.22%1.88億 | 0.27%1.88億 | 0.34%1.88億 | 0.34%1.88億 | 0.33%1.88億 | 0.56%1.88億 | 0.65%1.88億 | 0.76%1.88億 | 0.76%1.88億 |
| 減：庫存股 | 2.45%204.6萬 | 1.96%202.4萬 | 1.96%202.4萬 | 1.62%200.8萬 | 1.62%200.8萬 | 3.26%199.7萬 | 2.64%198.5萬 | 2.96%198.5萬 | 5.78%197.6萬 | 5.78%197.6萬 |
| 股東權益總額 | 7.97%-5,768.2萬 | 5.11%-5,902.6萬 | 2.23%-6,114.1萬 | 2.22%-6,167.2萬 | 2.22%-6,167.2萬 | -1.76%-6,268萬 | -29.73%-6,220.6萬 | -41.04%-6,253.8萬 | -48.69%-6,307.2萬 | -48.69%-6,307.2萬 |
| 總權益 | 7.97%-5,768.2萬 | 5.11%-5,902.6萬 | 2.23%-6,114.1萬 | 2.22%-6,167.2萬 | 2.22%-6,167.2萬 | -1.76%-6,268萬 | -29.73%-6,220.6萬 | -41.04%-6,253.8萬 | -48.69%-6,307.2萬 | -48.69%-6,307.2萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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