美股市場個股詳情

NBY NovaBay Pharmaceuticals

添加自選
  • 0.5946
  • -0.0134-2.20%
收盤價 11/27 16:00 (美東)
  • 0.5948
  • +0.0002+0.03%
盤後 16:58 (美東)
290.50萬總市值-9市盈率TTM

NovaBay Pharmaceuticals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-77.65%77.6萬
-82.99%75.1萬
-51.33%182.3萬
-41.63%313萬
-41.63%313萬
-10.24%347.2萬
12.29%441.4萬
-33.59%374.6萬
-28.54%536.2萬
-28.54%536.2萬
-現金和現金等價物
-77.65%77.6萬
-82.99%75.1萬
-51.33%182.3萬
-41.63%313萬
-41.63%313萬
-10.24%347.2萬
12.29%441.4萬
-33.59%374.6萬
-28.54%536.2萬
-28.54%536.2萬
應收款項
-23.14%70.4萬
-79.15%54.7萬
-60.00%73.4萬
-61.53%75.9萬
-61.53%75.9萬
-57.06%91.6萬
138.89%262.3萬
-20.22%183.5萬
18.29%197.3萬
18.29%197.3萬
-應收賬款
-23.14%70.4萬
-79.15%54.7萬
-60.00%73.4萬
-61.53%75.9萬
-61.53%75.9萬
-57.06%91.6萬
138.89%262.3萬
-20.22%183.5萬
18.29%197.3萬
18.29%197.3萬
存貨
-86.46%47.3萬
-80.87%70萬
-82.54%66.3萬
-16.29%287.7萬
-16.29%287.7萬
-14.13%349.3萬
-3.71%366萬
0.32%379.7萬
6.74%343.7萬
6.74%343.7萬
預付費用
-19.54%21萬
-50.00%16.1萬
-28.39%27.5萬
-23.44%30.7萬
-23.44%30.7萬
-40.00%26.1萬
-32.64%32.2萬
-26.72%38.4萬
-38.21%40.1萬
-38.21%40.1萬
其他流動資產
61.11%11.6萬
-52.28%9.4萬
-27.27%9.6萬
-49.06%8.1萬
-49.06%8.1萬
-33.94%7.2萬
30.46%19.7萬
-42.11%13.2萬
23.26%15.9萬
23.26%15.9萬
流動資產合計
-72.25%227.9萬
-79.91%225.3萬
-63.71%359.1萬
-36.87%715.4萬
-36.87%715.4萬
-22.60%821.4萬
18.57%1,121.6萬
-20.71%989.4萬
-13.96%1,133.2萬
-13.96%1,133.2萬
非流動資產
固定資產淨額
-32.04%110.3萬
-31.42%119.6萬
-30.81%128.9萬
-29.08%138.3萬
-29.08%138.3萬
-24.65%162.3萬
-26.81%174.4萬
-26.01%186.3萬
222.85%195萬
222.85%195萬
-固定資產
-21.85%178.5萬
-20.90%189.2萬
-20.98%197.4萬
-20.06%205.6萬
-20.06%205.6萬
-20.78%228.4萬
-22.41%239.2萬
-21.67%249.8萬
106.59%257.2萬
106.59%257.2萬
-累計折舊
-3.18%-68.2萬
-7.41%-69.6萬
-7.87%-68.5萬
-8.20%-67.3萬
-8.20%-67.3萬
9.33%-66.1萬
7.43%-64.8萬
5.37%-63.5萬
2.96%-62.2萬
2.96%-62.2萬
商譽及其他無形資產
----
----
----
--0
--0
-73.41%251.4萬
-73.27%255.2萬
-73.12%259萬
-72.99%262.8萬
-72.99%262.8萬
-商譽
----
----
----
--0
--0
-92.31%34.8萬
-92.31%34.8萬
-92.31%34.8萬
-92.31%34.8萬
-92.31%34.8萬
-其他無形資產
----
----
----
----
----
-56.05%216.6萬
-56.08%220.4萬
-56.12%224.2萬
-56.15%228萬
-56.15%228萬
其他非流動資產
-1.20%49.5萬
-4.03%47.6萬
-0.21%47.7萬
1.64%49.7萬
1.64%49.7萬
227.45%50.1萬
217.95%49.6萬
196.89%47.8萬
2.73%48.9萬
2.73%48.9萬
非流動資產合計
-65.55%159.8萬
-65.11%167.2萬
-64.19%176.6萬
-62.90%188萬
-62.90%188萬
-60.57%463.8萬
-60.35%479.2萬
-59.96%493.1萬
-53.12%506.7萬
-53.12%506.7萬
總資產
-69.83%387.7萬
-75.48%392.5萬
-63.87%535.7萬
-44.91%903.4萬
-44.91%903.4萬
-42.56%1,285.2萬
-25.70%1,600.8萬
-40.21%1,482.5萬
-31.61%1,639.9萬
-31.61%1,639.9萬
負債
流動負債
應付款項
-58.18%39.6萬
-16.61%123.5萬
-2.70%111.7萬
4.63%113萬
4.63%113萬
-13.67%94.7萬
59.25%148.1萬
-26.22%114.8萬
3.35%108萬
3.35%108萬
-應付賬款
-58.18%39.6萬
-16.61%123.5萬
-2.70%111.7萬
4.63%113萬
4.63%113萬
-13.67%94.7萬
59.25%148.1萬
-26.22%114.8萬
3.35%108萬
3.35%108萬
應計費用
-52.12%39.6萬
-44.14%52.4萬
-44.87%52.1萬
-37.84%57萬
-37.84%57萬
77.85%82.7萬
18.58%93.8萬
11.31%94.5萬
14.20%91.7萬
14.20%91.7萬
短期借款與租賃負債
-74.87%44.1萬
-35.10%107.8萬
196.57%138.2萬
260.26%163.2萬
260.26%163.2萬
294.38%175.5萬
253.40%166.1萬
0.22%46.6萬
48.52%45.3萬
48.52%45.3萬
-短期借款
-95.98%5.1萬
-41.27%69.6萬
--100.7萬
--113.7萬
--113.7萬
--127萬
--118.5萬
----
----
----
-短期租賃負債
-19.59%39萬
-19.75%38.2萬
-19.53%37.5萬
9.27%49.5萬
9.27%49.5萬
8.99%48.5萬
1.28%47.6萬
0.22%46.6萬
126.50%45.3萬
126.50%45.3萬
遞延負債
-27.93%75.1萬
-57.46%77.3萬
-60.03%74.5萬
-47.65%94.6萬
-47.65%94.6萬
-38.81%104.2萬
23.94%181.7萬
-2.61%186.4萬
40.19%180.7萬
40.19%180.7萬
其他流動負債
----
----
--15.9萬
----
----
----
--16.9萬
----
----
----
流動負債總額
-56.60%198.4萬
-40.49%361萬
-11.28%392.4萬
0.49%427.8萬
0.49%427.8萬
23.21%457.1萬
65.87%606.6萬
-7.55%442.3萬
23.68%425.7萬
23.68%425.7萬
非流動負債
長期借款與租賃負債
-34.00%82.1萬
-32.41%93.2萬
-31.15%104.1萬
-30.23%110.8萬
-30.23%110.8萬
-27.38%124.4萬
-23.39%137.9萬
-21.33%151.2萬
545.53%158.8萬
545.53%158.8萬
-長期租賃負債
-34.00%82.1萬
-32.41%93.2萬
-31.15%104.1萬
-30.23%110.8萬
-30.23%110.8萬
-27.38%124.4萬
-23.39%137.9萬
-21.33%151.2萬
545.53%158.8萬
545.53%158.8萬
衍生品負債
----
--0
--23.2萬
--33.4萬
--33.4萬
----
----
----
--0
--0
非流動負債總額
-34.00%82.1萬
-32.41%93.2萬
-15.81%127.3萬
-9.19%144.2萬
-9.19%144.2萬
-74.52%124.4萬
-35.62%137.9萬
-33.22%151.2萬
-84.68%158.8萬
-84.68%158.8萬
總負債
-51.76%280.5萬
-38.99%454.2萬
-12.43%519.7萬
-2.14%572萬
-2.14%572萬
-32.32%581.5萬
28.38%744.5萬
-15.79%593.5萬
-57.67%584.5萬
-57.67%584.5萬
所有者權益
股本
-97.31%5.5萬
-99.32%1.9萬
-50.21%180.5萬
-31.11%206.2萬
-31.11%206.2萬
67.38%204.2萬
153.12%279.7萬
222.80%362.5萬
158.46%299.3萬
158.46%299.3萬
-普通股股本
-24.62%4.9萬
-98.07%1.3萬
-50.92%32萬
460.00%11.2萬
460.00%11.2萬
-90.00%6.5萬
25.79%67.3萬
26.85%65.2萬
-95.82%2萬
-95.82%2萬
-優先股股本
-99.70%6,000
-99.72%6,000
-50.05%148.5萬
-34.41%195萬
-34.41%195萬
246.84%197.7萬
272.63%212.4萬
388.18%297.3萬
337.21%297.3萬
337.21%297.3萬
留存收益
-10.00%-1.82億
-9.82%-1.8億
-11.60%-1.78億
-10.56%-1.75億
-10.56%-1.75億
-10.49%-1.66億
-13.71%-1.64億
-12.60%-1.6億
-11.46%-1.58億
-11.46%-1.58億
資本公積
7.37%1.83億
5.72%1.79億
7.05%1.77億
6.27%1.76億
6.27%1.76億
5.02%1.71億
6.86%1.7億
4.12%1.65億
9.82%1.66億
9.82%1.66億
股東權益總額
-84.77%107.2萬
-107.21%-61.7萬
-98.20%16萬
-68.60%331.4萬
-68.60%331.4萬
-48.95%703.7萬
-45.61%856.3萬
-49.90%889萬
3.77%1,055.4萬
3.77%1,055.4萬
總權益
-84.77%107.2萬
-107.21%-61.7萬
-98.20%16萬
-68.60%331.4萬
-68.60%331.4萬
-48.95%703.7萬
-45.61%856.3萬
-49.90%889萬
3.77%1,055.4萬
3.77%1,055.4萬
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
--
(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 -77.65%77.6萬-82.99%75.1萬-51.33%182.3萬-41.63%313萬-41.63%313萬-10.24%347.2萬12.29%441.4萬-33.59%374.6萬-28.54%536.2萬-28.54%536.2萬
-現金和現金等價物 -77.65%77.6萬-82.99%75.1萬-51.33%182.3萬-41.63%313萬-41.63%313萬-10.24%347.2萬12.29%441.4萬-33.59%374.6萬-28.54%536.2萬-28.54%536.2萬
應收款項 -23.14%70.4萬-79.15%54.7萬-60.00%73.4萬-61.53%75.9萬-61.53%75.9萬-57.06%91.6萬138.89%262.3萬-20.22%183.5萬18.29%197.3萬18.29%197.3萬
-應收賬款 -23.14%70.4萬-79.15%54.7萬-60.00%73.4萬-61.53%75.9萬-61.53%75.9萬-57.06%91.6萬138.89%262.3萬-20.22%183.5萬18.29%197.3萬18.29%197.3萬
存貨 -86.46%47.3萬-80.87%70萬-82.54%66.3萬-16.29%287.7萬-16.29%287.7萬-14.13%349.3萬-3.71%366萬0.32%379.7萬6.74%343.7萬6.74%343.7萬
預付費用 -19.54%21萬-50.00%16.1萬-28.39%27.5萬-23.44%30.7萬-23.44%30.7萬-40.00%26.1萬-32.64%32.2萬-26.72%38.4萬-38.21%40.1萬-38.21%40.1萬
其他流動資產 61.11%11.6萬-52.28%9.4萬-27.27%9.6萬-49.06%8.1萬-49.06%8.1萬-33.94%7.2萬30.46%19.7萬-42.11%13.2萬23.26%15.9萬23.26%15.9萬
流動資產合計 -72.25%227.9萬-79.91%225.3萬-63.71%359.1萬-36.87%715.4萬-36.87%715.4萬-22.60%821.4萬18.57%1,121.6萬-20.71%989.4萬-13.96%1,133.2萬-13.96%1,133.2萬
非流動資產
固定資產淨額 -32.04%110.3萬-31.42%119.6萬-30.81%128.9萬-29.08%138.3萬-29.08%138.3萬-24.65%162.3萬-26.81%174.4萬-26.01%186.3萬222.85%195萬222.85%195萬
-固定資產 -21.85%178.5萬-20.90%189.2萬-20.98%197.4萬-20.06%205.6萬-20.06%205.6萬-20.78%228.4萬-22.41%239.2萬-21.67%249.8萬106.59%257.2萬106.59%257.2萬
-累計折舊 -3.18%-68.2萬-7.41%-69.6萬-7.87%-68.5萬-8.20%-67.3萬-8.20%-67.3萬9.33%-66.1萬7.43%-64.8萬5.37%-63.5萬2.96%-62.2萬2.96%-62.2萬
商譽及其他無形資產 --------------0--0-73.41%251.4萬-73.27%255.2萬-73.12%259萬-72.99%262.8萬-72.99%262.8萬
-商譽 --------------0--0-92.31%34.8萬-92.31%34.8萬-92.31%34.8萬-92.31%34.8萬-92.31%34.8萬
-其他無形資產 ---------------------56.05%216.6萬-56.08%220.4萬-56.12%224.2萬-56.15%228萬-56.15%228萬
其他非流動資產 -1.20%49.5萬-4.03%47.6萬-0.21%47.7萬1.64%49.7萬1.64%49.7萬227.45%50.1萬217.95%49.6萬196.89%47.8萬2.73%48.9萬2.73%48.9萬
非流動資產合計 -65.55%159.8萬-65.11%167.2萬-64.19%176.6萬-62.90%188萬-62.90%188萬-60.57%463.8萬-60.35%479.2萬-59.96%493.1萬-53.12%506.7萬-53.12%506.7萬
總資產 -69.83%387.7萬-75.48%392.5萬-63.87%535.7萬-44.91%903.4萬-44.91%903.4萬-42.56%1,285.2萬-25.70%1,600.8萬-40.21%1,482.5萬-31.61%1,639.9萬-31.61%1,639.9萬
負債
流動負債
應付款項 -58.18%39.6萬-16.61%123.5萬-2.70%111.7萬4.63%113萬4.63%113萬-13.67%94.7萬59.25%148.1萬-26.22%114.8萬3.35%108萬3.35%108萬
-應付賬款 -58.18%39.6萬-16.61%123.5萬-2.70%111.7萬4.63%113萬4.63%113萬-13.67%94.7萬59.25%148.1萬-26.22%114.8萬3.35%108萬3.35%108萬
應計費用 -52.12%39.6萬-44.14%52.4萬-44.87%52.1萬-37.84%57萬-37.84%57萬77.85%82.7萬18.58%93.8萬11.31%94.5萬14.20%91.7萬14.20%91.7萬
短期借款與租賃負債 -74.87%44.1萬-35.10%107.8萬196.57%138.2萬260.26%163.2萬260.26%163.2萬294.38%175.5萬253.40%166.1萬0.22%46.6萬48.52%45.3萬48.52%45.3萬
-短期借款 -95.98%5.1萬-41.27%69.6萬--100.7萬--113.7萬--113.7萬--127萬--118.5萬------------
-短期租賃負債 -19.59%39萬-19.75%38.2萬-19.53%37.5萬9.27%49.5萬9.27%49.5萬8.99%48.5萬1.28%47.6萬0.22%46.6萬126.50%45.3萬126.50%45.3萬
遞延負債 -27.93%75.1萬-57.46%77.3萬-60.03%74.5萬-47.65%94.6萬-47.65%94.6萬-38.81%104.2萬23.94%181.7萬-2.61%186.4萬40.19%180.7萬40.19%180.7萬
其他流動負債 ----------15.9萬--------------16.9萬------------
流動負債總額 -56.60%198.4萬-40.49%361萬-11.28%392.4萬0.49%427.8萬0.49%427.8萬23.21%457.1萬65.87%606.6萬-7.55%442.3萬23.68%425.7萬23.68%425.7萬
非流動負債
長期借款與租賃負債 -34.00%82.1萬-32.41%93.2萬-31.15%104.1萬-30.23%110.8萬-30.23%110.8萬-27.38%124.4萬-23.39%137.9萬-21.33%151.2萬545.53%158.8萬545.53%158.8萬
-長期租賃負債 -34.00%82.1萬-32.41%93.2萬-31.15%104.1萬-30.23%110.8萬-30.23%110.8萬-27.38%124.4萬-23.39%137.9萬-21.33%151.2萬545.53%158.8萬545.53%158.8萬
衍生品負債 ------0--23.2萬--33.4萬--33.4萬--------------0--0
非流動負債總額 -34.00%82.1萬-32.41%93.2萬-15.81%127.3萬-9.19%144.2萬-9.19%144.2萬-74.52%124.4萬-35.62%137.9萬-33.22%151.2萬-84.68%158.8萬-84.68%158.8萬
總負債 -51.76%280.5萬-38.99%454.2萬-12.43%519.7萬-2.14%572萬-2.14%572萬-32.32%581.5萬28.38%744.5萬-15.79%593.5萬-57.67%584.5萬-57.67%584.5萬
所有者權益
股本 -97.31%5.5萬-99.32%1.9萬-50.21%180.5萬-31.11%206.2萬-31.11%206.2萬67.38%204.2萬153.12%279.7萬222.80%362.5萬158.46%299.3萬158.46%299.3萬
-普通股股本 -24.62%4.9萬-98.07%1.3萬-50.92%32萬460.00%11.2萬460.00%11.2萬-90.00%6.5萬25.79%67.3萬26.85%65.2萬-95.82%2萬-95.82%2萬
-優先股股本 -99.70%6,000-99.72%6,000-50.05%148.5萬-34.41%195萬-34.41%195萬246.84%197.7萬272.63%212.4萬388.18%297.3萬337.21%297.3萬337.21%297.3萬
留存收益 -10.00%-1.82億-9.82%-1.8億-11.60%-1.78億-10.56%-1.75億-10.56%-1.75億-10.49%-1.66億-13.71%-1.64億-12.60%-1.6億-11.46%-1.58億-11.46%-1.58億
資本公積 7.37%1.83億5.72%1.79億7.05%1.77億6.27%1.76億6.27%1.76億5.02%1.71億6.86%1.7億4.12%1.65億9.82%1.66億9.82%1.66億
股東權益總額 -84.77%107.2萬-107.21%-61.7萬-98.20%16萬-68.60%331.4萬-68.60%331.4萬-48.95%703.7萬-45.61%856.3萬-49.90%889萬3.77%1,055.4萬3.77%1,055.4萬
總權益 -84.77%107.2萬-107.21%-61.7萬-98.20%16萬-68.60%331.4萬-68.60%331.4萬-48.95%703.7萬-45.61%856.3萬-49.90%889萬3.77%1,055.4萬3.77%1,055.4萬
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--

分析

分析師評級

暫無數據

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