美股市場個股詳情

KMPH KemPharm

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延時15分鐘行情交易中 02/28 16:00 (美東)
2.00億總市值-6528市盈率TTM

KemPharm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)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
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-42.29%7,589.1萬
-38.79%8,097.8萬
33.80%1.02億
2,566.65%1.12億
2,566.65%1.12億
2,396.73%1.32億
1,977.17%1.32億
3,122.28%7,591.7萬
30.96%421.3萬
30.96%421.3萬
-現金和現金等價物
-46.72%7,005.9萬
-41.96%7,677.9萬
32.04%1億
2,566.65%1.12億
2,566.65%1.12億
2,396.73%1.32億
1,977.17%1.32億
3,122.28%7,591.7萬
30.96%421.3萬
30.96%421.3萬
-短期投資
--583.2萬
--419.9萬
--133.8萬
----
----
----
----
----
----
----
應收款項
306.61%658.3萬
49.36%282萬
-70.64%332萬
-40.75%152.8萬
-40.75%152.8萬
-26.48%161.9萬
-9.79%188.8萬
399.25%1,130.8萬
38.28%257.9萬
38.28%257.9萬
-應收賬款
306.61%658.3萬
49.36%282萬
-70.64%332萬
-41.81%142.1萬
-41.81%142.1萬
-26.48%161.9萬
-9.79%188.8萬
399.25%1,130.8萬
45.27%244.2萬
45.27%244.2萬
-其他應收款
----
----
----
-21.90%10.7萬
-21.90%10.7萬
----
----
----
-25.54%13.7萬
-25.54%13.7萬
預付費用
76.33%265.9萬
82.03%363.7萬
122.78%88萬
-20.19%118.2萬
-20.19%118.2萬
123.41%150.8萬
231.34%199.8萬
-55.62%39.5萬
98.26%148.1萬
98.26%148.1萬
受限制現金
----
----
----
--0
--0
--0
--0
--10.9萬
-67.75%10.9萬
-67.75%10.9萬
流動資產合計
-36.77%8,513.3萬
-35.80%8,743.5萬
20.58%1.06億
1,272.66%1.15億
1,272.66%1.15億
1,553.12%1.35億
1,402.27%1.36億
1,491.89%8,772.9萬
20.22%838.2萬
20.22%838.2萬
非流動資產
固定資產淨額
-9.31%192萬
-5.05%206.9萬
-15.16%192.5萬
-15.24%202.5萬
-15.24%202.5萬
-13.10%211.7萬
-14.55%217.9萬
-14.73%226.9萬
-20.58%238.9萬
-20.58%238.9萬
-固定資產
-29.82%192萬
-5.05%206.9萬
-31.83%192.5萬
-4.01%395萬
-4.01%395萬
-6.49%273.6萬
-14.55%217.9萬
6.13%282.4萬
-9.92%411.5萬
-9.92%411.5萬
-累計折舊
----
----
----
-11.53%-192.5萬
-11.53%-192.5萬
-26.33%-61.9萬
----
---55.5萬
-10.64%-172.6萬
-10.64%-172.6萬
投資和預付款
--3,146.3萬
--3,353.5萬
--1,756.4萬
--1,542.2萬
--1,542.2萬
----
----
----
--0
--0
其他非流動資產
135.76%103.5萬
178.95%121.9萬
0.00%43.7萬
0.00%43.8萬
0.00%43.8萬
-29.65%43.9萬
-38.71%43.7萬
-38.71%43.7萬
-16.89%43.8萬
-16.89%43.8萬
非流動資產合計
1,246.56%3,441.8萬
1,307.61%3,682.3萬
636.36%1,992.6萬
532.65%1,788.5萬
532.65%1,788.5萬
-16.47%255.6萬
-19.83%261.6萬
-19.80%270.6萬
-20.03%282.7萬
-20.03%282.7萬
總資產
-12.85%1.2億
-10.48%1.24億
39.00%1.26億
1,086.02%1.33億
1,086.02%1.33億
1,124.44%1.37億
1,025.87%1.39億
917.84%9,043.5萬
6.68%1,120.9萬
6.68%1,120.9萬
負債
流動負債
應付款項
----
----
----
-56.05%51.6萬
-56.05%51.6萬
----
----
----
2.98%117.4萬
2.98%117.4萬
-應付賬款
----
----
----
-56.05%51.6萬
-56.05%51.6萬
----
----
----
2.98%117.4萬
2.98%117.4萬
應計費用
----
----
----
-53.92%252.2萬
-53.92%252.2萬
----
----
----
45.13%547.3萬
45.13%547.3萬
短期借款與租賃負債
24.41%47.4萬
37.13%46.9萬
-68.10%36.3萬
-58.27%37.1萬
-58.27%37.1萬
-99.43%38.1萬
-99.49%34.2萬
-98.35%113.8萬
213.03%88.9萬
213.03%88.9萬
-短期借款
----
----
----
----
----
----
----
-99.00%68.3萬
--39萬
--39萬
-短期租賃負債
24.41%47.4萬
37.13%46.9萬
-20.22%36.3萬
-25.65%37.1萬
-25.65%37.1萬
-28.38%38.1萬
10.68%34.2萬
51.16%45.5萬
75.70%49.9萬
75.70%49.9萬
遞延負債
----
--179.6萬
----
----
----
----
----
----
----
----
其他流動負債
198.54%367.8萬
-51.06%129.4萬
----
--82.1萬
--82.1萬
123,300.00%123.2萬
1,001.67%264.4萬
3.38%24.5萬
----
----
流動負債總額
127.99%843.1萬
20.14%715.9萬
-30.51%294.5萬
-43.87%423萬
-43.87%423萬
-94.78%369.8萬
-91.79%595.9萬
-94.39%423.8萬
38.76%753.6萬
38.76%753.6萬
非流動負債
長期借款與租賃負債
933.51%1,375.6萬
882.45%1,388.2萬
-28.78%114.8萬
-98.22%123.8萬
-98.22%123.8萬
-46.24%133.1萬
-44.28%141.3萬
-12.20%161.2萬
-12.10%6,965.8萬
-12.10%6,965.8萬
-長期借款
--1,280萬
--1,280萬
----
----
----
----
----
--9.8萬
-12.02%6,804.9萬
-12.02%6,804.9萬
-長期租賃負債
-28.17%95.6萬
-23.43%108.2萬
-24.17%114.8萬
-23.06%123.8萬
-23.06%123.8萬
-21.47%133.1萬
-19.49%141.3萬
-17.54%151.4萬
-15.36%160.9萬
-15.36%160.9萬
衍生品負債
-91.16%3.5萬
-92.17%5.7萬
-73.35%8.9萬
8.55%33萬
8.55%33萬
115.22%39.6萬
1,448.94%72.8萬
659.09%33.4萬
153.33%30.4萬
153.33%30.4萬
其他非流動負債
14,629.17%353.5萬
11,450.00%392.7萬
--2.5萬
-79.67%2.5萬
-79.67%2.5萬
-67.12%2.4萬
-42.37%3.4萬
----
-26.79%12.3萬
-26.79%12.3萬
非流動負債總額
889.49%1,732.6萬
721.43%1,786.6萬
-35.15%126.2萬
-97.73%159.3萬
-97.73%159.3萬
-35.93%175.1萬
-17.68%217.5萬
-2.75%194.6萬
-11.88%7,008.5萬
-11.88%7,008.5萬
總負債
372.69%2,575.7萬
207.66%2,502.5萬
-31.97%420.7萬
-92.50%582.3萬
-92.50%582.3萬
-92.59%544.9萬
-89.18%813.4萬
-92.03%618.4萬
-8.64%7,762.1萬
-8.64%7,762.1萬
所有者權益
股本
-25.00%3,000
0.00%3,000
0.00%3,000
--4,000
--4,000
-42.86%4,000
-57.14%3,000
-50.00%3,000
--0
--0
-普通股股本
-25.00%3,000
0.00%3,000
0.00%3,000
--4,000
--4,000
-42.86%4,000
-57.14%3,000
-50.00%3,000
--0
--0
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-13.33%-3億
-11.57%-2.93億
-0.05%-2.69億
-3.31%-2.67億
-3.31%-2.67億
-4.22%-2.64億
-4.77%-2.63億
-6.88%-2.69億
-5.19%-2.58億
-5.19%-2.58億
資本公積
1.17%4.01億
1.65%4億
12.72%3.98億
106.68%3.97億
106.68%3.97億
107.05%3.96億
109.45%3.93億
93.13%3.53億
12.15%1.92億
12.15%1.92億
減：庫存股
--753.6萬
--753.6萬
--753.6萬
--281.4萬
--281.4萬
----
----
----
--0
--0
不影響留存收益的損益
--20.1萬
----
----
----
----
----
----
----
----
----
股東權益總額
-28.80%9,379.4萬
-24.05%9,923.3萬
44.21%1.21億
291.41%1.27億
291.41%1.27億
311.36%1.32億
307.85%1.31億
222.68%8,425.1萬
10.80%-6,641.2萬
10.80%-6,641.2萬
總權益
-28.80%9,379.4萬
-24.05%9,923.3萬
44.21%1.21億
291.41%1.27億
291.41%1.27億
311.36%1.32億
307.85%1.31億
222.68%8,425.1萬
10.80%-6,641.2萬
10.80%-6,641.2萬
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
--
--
--
--
無保留意見
--
(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(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -42.29%7,589.1萬-38.79%8,097.8萬33.80%1.02億2,566.65%1.12億2,566.65%1.12億2,396.73%1.32億1,977.17%1.32億3,122.28%7,591.7萬30.96%421.3萬30.96%421.3萬
-現金和現金等價物 -46.72%7,005.9萬-41.96%7,677.9萬32.04%1億2,566.65%1.12億2,566.65%1.12億2,396.73%1.32億1,977.17%1.32億3,122.28%7,591.7萬30.96%421.3萬30.96%421.3萬
-短期投資 --583.2萬--419.9萬--133.8萬----------------------------
應收款項 306.61%658.3萬49.36%282萬-70.64%332萬-40.75%152.8萬-40.75%152.8萬-26.48%161.9萬-9.79%188.8萬399.25%1,130.8萬38.28%257.9萬38.28%257.9萬
-應收賬款 306.61%658.3萬49.36%282萬-70.64%332萬-41.81%142.1萬-41.81%142.1萬-26.48%161.9萬-9.79%188.8萬399.25%1,130.8萬45.27%244.2萬45.27%244.2萬
-其他應收款 -------------21.90%10.7萬-21.90%10.7萬-------------25.54%13.7萬-25.54%13.7萬
預付費用 76.33%265.9萬82.03%363.7萬122.78%88萬-20.19%118.2萬-20.19%118.2萬123.41%150.8萬231.34%199.8萬-55.62%39.5萬98.26%148.1萬98.26%148.1萬
受限制現金 --------------0--0--0--0--10.9萬-67.75%10.9萬-67.75%10.9萬
流動資產合計 -36.77%8,513.3萬-35.80%8,743.5萬20.58%1.06億1,272.66%1.15億1,272.66%1.15億1,553.12%1.35億1,402.27%1.36億1,491.89%8,772.9萬20.22%838.2萬20.22%838.2萬
非流動資產
固定資產淨額 -9.31%192萬-5.05%206.9萬-15.16%192.5萬-15.24%202.5萬-15.24%202.5萬-13.10%211.7萬-14.55%217.9萬-14.73%226.9萬-20.58%238.9萬-20.58%238.9萬
-固定資產 -29.82%192萬-5.05%206.9萬-31.83%192.5萬-4.01%395萬-4.01%395萬-6.49%273.6萬-14.55%217.9萬6.13%282.4萬-9.92%411.5萬-9.92%411.5萬
-累計折舊 -------------11.53%-192.5萬-11.53%-192.5萬-26.33%-61.9萬-------55.5萬-10.64%-172.6萬-10.64%-172.6萬
投資和預付款 --3,146.3萬--3,353.5萬--1,756.4萬--1,542.2萬--1,542.2萬--------------0--0
其他非流動資產 135.76%103.5萬178.95%121.9萬0.00%43.7萬0.00%43.8萬0.00%43.8萬-29.65%43.9萬-38.71%43.7萬-38.71%43.7萬-16.89%43.8萬-16.89%43.8萬
非流動資產合計 1,246.56%3,441.8萬1,307.61%3,682.3萬636.36%1,992.6萬532.65%1,788.5萬532.65%1,788.5萬-16.47%255.6萬-19.83%261.6萬-19.80%270.6萬-20.03%282.7萬-20.03%282.7萬
總資產 -12.85%1.2億-10.48%1.24億39.00%1.26億1,086.02%1.33億1,086.02%1.33億1,124.44%1.37億1,025.87%1.39億917.84%9,043.5萬6.68%1,120.9萬6.68%1,120.9萬
負債
流動負債
應付款項 -------------56.05%51.6萬-56.05%51.6萬------------2.98%117.4萬2.98%117.4萬
-應付賬款 -------------56.05%51.6萬-56.05%51.6萬------------2.98%117.4萬2.98%117.4萬
應計費用 -------------53.92%252.2萬-53.92%252.2萬------------45.13%547.3萬45.13%547.3萬
短期借款與租賃負債 24.41%47.4萬37.13%46.9萬-68.10%36.3萬-58.27%37.1萬-58.27%37.1萬-99.43%38.1萬-99.49%34.2萬-98.35%113.8萬213.03%88.9萬213.03%88.9萬
-短期借款 -----------------------------99.00%68.3萬--39萬--39萬
-短期租賃負債 24.41%47.4萬37.13%46.9萬-20.22%36.3萬-25.65%37.1萬-25.65%37.1萬-28.38%38.1萬10.68%34.2萬51.16%45.5萬75.70%49.9萬75.70%49.9萬
遞延負債 ------179.6萬--------------------------------
其他流動負債 198.54%367.8萬-51.06%129.4萬------82.1萬--82.1萬123,300.00%123.2萬1,001.67%264.4萬3.38%24.5萬--------
流動負債總額 127.99%843.1萬20.14%715.9萬-30.51%294.5萬-43.87%423萬-43.87%423萬-94.78%369.8萬-91.79%595.9萬-94.39%423.8萬38.76%753.6萬38.76%753.6萬
非流動負債
長期借款與租賃負債 933.51%1,375.6萬882.45%1,388.2萬-28.78%114.8萬-98.22%123.8萬-98.22%123.8萬-46.24%133.1萬-44.28%141.3萬-12.20%161.2萬-12.10%6,965.8萬-12.10%6,965.8萬
-長期借款 --1,280萬--1,280萬----------------------9.8萬-12.02%6,804.9萬-12.02%6,804.9萬
-長期租賃負債 -28.17%95.6萬-23.43%108.2萬-24.17%114.8萬-23.06%123.8萬-23.06%123.8萬-21.47%133.1萬-19.49%141.3萬-17.54%151.4萬-15.36%160.9萬-15.36%160.9萬
衍生品負債 -91.16%3.5萬-92.17%5.7萬-73.35%8.9萬8.55%33萬8.55%33萬115.22%39.6萬1,448.94%72.8萬659.09%33.4萬153.33%30.4萬153.33%30.4萬
其他非流動負債 14,629.17%353.5萬11,450.00%392.7萬--2.5萬-79.67%2.5萬-79.67%2.5萬-67.12%2.4萬-42.37%3.4萬-----26.79%12.3萬-26.79%12.3萬
非流動負債總額 889.49%1,732.6萬721.43%1,786.6萬-35.15%126.2萬-97.73%159.3萬-97.73%159.3萬-35.93%175.1萬-17.68%217.5萬-2.75%194.6萬-11.88%7,008.5萬-11.88%7,008.5萬
總負債 372.69%2,575.7萬207.66%2,502.5萬-31.97%420.7萬-92.50%582.3萬-92.50%582.3萬-92.59%544.9萬-89.18%813.4萬-92.03%618.4萬-8.64%7,762.1萬-8.64%7,762.1萬
所有者權益
股本 -25.00%3,0000.00%3,0000.00%3,000--4,000--4,000-42.86%4,000-57.14%3,000-50.00%3,000--0--0
-普通股股本 -25.00%3,0000.00%3,0000.00%3,000--4,000--4,000-42.86%4,000-57.14%3,000-50.00%3,000--0--0
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -13.33%-3億-11.57%-2.93億-0.05%-2.69億-3.31%-2.67億-3.31%-2.67億-4.22%-2.64億-4.77%-2.63億-6.88%-2.69億-5.19%-2.58億-5.19%-2.58億
資本公積 1.17%4.01億1.65%4億12.72%3.98億106.68%3.97億106.68%3.97億107.05%3.96億109.45%3.93億93.13%3.53億12.15%1.92億12.15%1.92億
減：庫存股 --753.6萬--753.6萬--753.6萬--281.4萬--281.4萬--------------0--0
不影響留存收益的損益 --20.1萬------------------------------------
股東權益總額 -28.80%9,379.4萬-24.05%9,923.3萬44.21%1.21億291.41%1.27億291.41%1.27億311.36%1.32億307.85%1.31億222.68%8,425.1萬10.80%-6,641.2萬10.80%-6,641.2萬
總權益 -28.80%9,379.4萬-24.05%9,923.3萬44.21%1.21億291.41%1.27億291.41%1.27億311.36%1.32億307.85%1.31億222.68%8,425.1萬10.80%-6,641.2萬10.80%-6,641.2萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

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