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奧洛茲美醫療
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LNTH
美股市場個股詳情
ITCI Intra-Cellular Therapies
- 131.700
- 0.0000.00%
收盤價 03/25 16:00 (美東)
- 131.886
- +0.186+0.14%
盤後 20:01 (美東)
140.29億總市值-182.92市盈率TTM
131.790最高價131.630最低價113.38萬股成交量131.750今開131.700昨收1.49億成交額1.09%換手率虧損市盈率(靜)1.07億總股本131.79052周最高12.22市淨率137.33億流通值64.09052周最低--股息TTM1.04億流通股131.790歷史最高--股息率TTM0.12%振幅6.750歷史最低131.705平均價1股每手
Intra-Cellular Therapies關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 101.04%10.01億 | 101.04%10.01億 | 104.16%10.07億 | 99.45%10.23億 | -11.71%4.76億 | -15.87%4.98億 | -15.87%4.98億 | -21.59%4.93億 | -24.34%5.13億 | -30.21%5.39億 |
| -現金和現金等價物 | 107.72%3.07億 | 107.72%3.07億 | 367.11%4.64億 | 387.36%6.93億 | 84.64%1.4億 | -0.57%1.48億 | -0.57%1.48億 | -26.56%9,940.2萬 | 84.19%1.42億 | -41.43%7,572.7萬 |
| -短期投資 | 98.22%6.94億 | 98.22%6.94億 | 37.76%5.42億 | -11.06%3.3億 | -27.47%3.36億 | -21.01%3.5億 | -21.01%3.5億 | -20.22%3.94億 | -38.30%3.71億 | -27.95%4.63億 |
| 應收款項 | 46.03%1.67億 | 46.03%1.67億 | 41.82%1.46億 | 51.84%1.46億 | 60.84%1.31億 | 51.64%1.14億 | 51.64%1.14億 | 66.84%1.03億 | 104.28%9,596.4萬 | 148.37%8,154.5萬 |
| -應收賬款 | 46.03%1.67億 | 46.03%1.67億 | 41.82%1.46億 | 51.84%1.46億 | 60.84%1.31億 | 51.64%1.14億 | 51.64%1.14億 | 66.84%1.03億 | 104.28%9,596.4萬 | 148.37%8,154.5萬 |
| 存貨 | 125.66%2,628.3萬 | 125.66%2,628.3萬 | -45.24%2,353.9萬 | -52.07%2,008.2萬 | -43.72%1,594.9萬 | -51.31%1,164.7萬 | -51.31%1,164.7萬 | 82.17%4,298.6萬 | 67.43%4,189.5萬 | 259.06%2,834.1萬 |
| 受限制現金 | 0.00%175萬 | 0.00%175萬 | 0.00%175萬 | 0.00%175萬 | 0.00%175萬 | 0.00%175萬 | 0.00%175萬 | 0.00%175萬 | 25.00%175萬 | 25.00%175萬 |
| 其他流動資產 | 163.33%1.12億 | 163.33%1.12億 | 52.06%9,427.2萬 | 61.80%7,379.8萬 | 18.47%6,604.8萬 | -6.09%4,244.3萬 | -6.09%4,244.3萬 | 40.49%6,199.8萬 | 20.09%4,561萬 | 62.21%5,575萬 |
| 流動資產合計 | 95.77%13.07億 | 95.77%13.07億 | 81.05%12.72億 | 81.11%12.64億 | -2.20%6.91億 | -9.51%6.68億 | -9.51%6.68億 | -7.55%7.02億 | -11.55%6.98億 | -16.77%7.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.15%1,489.6萬 | 2.15%1,489.6萬 | 5.70%1,601.6萬 | 3.30%1,595.2萬 | -12.36%1,400.3萬 | -12.88%1,458.2萬 | -12.88%1,458.2萬 | -31.61%1,515.3萬 | -31.71%1,544.3萬 | -20.71%1,597.8萬 |
| -固定資產 | 2.15%1,489.6萬 | 2.15%1,489.6萬 | 5.70%1,601.6萬 | 3.30%1,595.2萬 | -12.36%1,400.3萬 | -12.88%1,458.2萬 | -12.88%1,458.2萬 | -31.61%1,515.3萬 | -31.71%1,544.3萬 | -20.71%1,597.8萬 |
| 其他非流動資產 | -2.75%4,465.2萬 | -2.75%4,465.2萬 | 42,572.09%3,669.8萬 | 46,761.63%4,030.1萬 | 49,325.58%4,250.6萬 | 53,288.37%4,591.4萬 | 53,288.37%4,591.4萬 | 0.00%8.6萬 | 0.00%8.6萬 | 0.00%8.6萬 |
| 非流動資產合計 | -1.57%5,954.8萬 | -1.57%5,954.8萬 | 245.92%5,271.4萬 | 262.24%5,625.3萬 | 251.77%5,650.9萬 | 259.60%6,049.6萬 | 259.60%6,049.6萬 | -31.49%1,523.9萬 | -31.59%1,552.9萬 | -20.62%1,606.4萬 |
| 總資產 | 87.69%13.67億 | 87.69%13.67億 | 84.55%13.24億 | 85.05%13.21億 | 3.44%7.47億 | -3.51%7.28億 | -3.51%7.28億 | -8.23%7.18億 | -12.11%7.14億 | -16.86%7.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 127.68%2,607.4萬 | 127.68%2,607.4萬 | -2.59%1,033.8萬 | 126.92%1,754.8萬 | 36.62%1,153.2萬 | 10.17%1,145.2萬 | 10.17%1,145.2萬 | -25.36%1,061.3萬 | -28.06%773.3萬 | -27.54%844.1萬 |
| -應付賬款 | 127.68%2,607.4萬 | 127.68%2,607.4萬 | -2.59%1,033.8萬 | 126.92%1,754.8萬 | 36.62%1,153.2萬 | 10.17%1,145.2萬 | 10.17%1,145.2萬 | -25.36%1,061.3萬 | -28.06%773.3萬 | -27.54%844.1萬 |
| 應計費用 | 73.36%1.41億 | 73.36%1.41億 | 92.41%1.22億 | 98.90%1.18億 | 102.56%1.03億 | 79.15%8,111.7萬 | 79.15%8,111.7萬 | 82.34%6,344.7萬 | 75.27%5,916.6萬 | 120.16%5,095.9萬 |
| 短期借款與租賃負債 | 17.19%423.3萬 | 17.19%423.3萬 | 17.27%420.3萬 | 17.23%417.1萬 | 3.06%363.9萬 | -20.91%361.2萬 | -20.91%361.2萬 | -50.53%358.4萬 | -54.05%355.8萬 | -53.76%353.1萬 |
| -短期租賃負債 | 17.19%423.3萬 | 17.19%423.3萬 | 17.27%420.3萬 | 17.23%417.1萬 | 3.06%363.9萬 | -20.91%361.2萬 | -20.91%361.2萬 | -50.53%358.4萬 | -54.05%355.8萬 | -53.76%353.1萬 |
| 流動負債總額 | 66.50%2.06億 | 66.50%2.06億 | 61.13%1.66億 | 75.69%1.62億 | 69.38%1.35億 | 48.43%1.24億 | 48.43%1.24億 | 33.18%1.03億 | 30.36%9,208萬 | 34.72%7,958.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -4.34%1,274.8萬 | -4.34%1,274.8萬 | -2.77%1,350.6萬 | -2.18%1,411.7萬 | -14.87%1,273.7萬 | -13.88%1,332.6萬 | -13.88%1,332.6萬 | -27.53%1,389.1萬 | -24.34%1,443.2萬 | -10.71%1,496.1萬 |
| -長期租賃負債 | -4.34%1,274.8萬 | -4.34%1,274.8萬 | -2.77%1,350.6萬 | -2.18%1,411.7萬 | -14.87%1,273.7萬 | -13.88%1,332.6萬 | -13.88%1,332.6萬 | -27.53%1,389.1萬 | -24.34%1,443.2萬 | -10.71%1,496.1萬 |
| 非流動負債總額 | -4.34%1,274.8萬 | -4.34%1,274.8萬 | -2.77%1,350.6萬 | -2.18%1,411.7萬 | -14.87%1,273.7萬 | -13.88%1,332.6萬 | -13.88%1,332.6萬 | -27.53%1,389.1萬 | -24.34%1,443.2萬 | -10.71%1,496.1萬 |
| 總負債 | 59.60%2.18億 | 59.60%2.18億 | 53.54%1.8億 | 65.14%1.76億 | 56.05%1.48億 | 38.66%1.37億 | 38.66%1.37億 | 21.13%1.17億 | 18.73%1.07億 | 24.68%9,454.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 |
| -普通股股本 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 | 11.11%1萬 |
| 留存收益 | -4.62%-16.92億 | -4.62%-16.92億 | -5.44%-16.75億 | -5.39%-16.49億 | -7.29%-16.32億 | -9.45%-16.17億 | -9.45%-16.17億 | -10.82%-15.89億 | -13.36%-15.64億 | -17.64%-15.22億 |
| 資本公積 | 28.60%28.4億 | 28.60%28.4億 | 28.65%28.18億 | 28.53%27.94億 | 3.74%22.32億 | 3.31%22.08億 | 3.31%22.08億 | 3.12%21.91億 | 3.17%21.74億 | 2.99%21.52億 |
| 不影響留存收益的損益 | 83.65%19.1萬 | 83.65%19.1萬 | 222.02%162.9萬 | 70.55%-66.8萬 | 84.06%-43萬 | 102.48%10.4萬 | 102.48%10.4萬 | 75.71%-133.5萬 | 52.77%-226.8萬 | 18.93%-269.8萬 |
| 股東權益總額 | 94.19%11.48億 | 94.19%11.48億 | 90.59%11.45億 | 88.54%11.45億 | -4.48%5.99億 | -9.85%5.91億 | -9.85%5.91億 | -12.36%6.01億 | -15.94%6.07億 | -20.83%6.28億 |
| 總權益 | 94.19%11.48億 | 94.19%11.48億 | 90.59%11.45億 | 88.54%11.45億 | -4.48%5.99億 | -9.85%5.91億 | -9.85%5.91億 | -12.36%6.01億 | -15.94%6.07億 | -20.83%6.28億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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