美股市場個股詳情

SRDX SurModics

添加自選
  • 39.190
  • +0.020+0.05%
收盤價 11/21 16:00 (美東)
  • 39.190
  • 0.0000.00%
盤後 17:46 (美東)
5.61億總市值-47792市盈率TTM

SurModics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
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-11.55%4,011.2萬
-11.55%4,011.2萬
-14.37%3,817.5萬
113.45%4,093.9萬
33.08%3,517.4萬
138.72%4,535.2萬
138.72%4,535.2萬
101.84%4,457.9萬
-28.22%1,918萬
-18.28%2,643萬
-現金和現金等價物
-12.81%3,611.5萬
-12.81%3,611.5萬
-45.49%2,430.1萬
72.21%3,303萬
-11.63%2,335.5萬
118.02%4,141.9萬
118.02%4,141.9萬
122.07%4,457.9萬
-22.39%1,918萬
-0.83%2,643萬
-短期投資
1.63%399.7萬
1.63%399.7萬
--1,387.4萬
--790.9萬
--1,181.9萬
--393.3萬
--393.3萬
----
----
----
應收款項
-2.63%2,327.2萬
-2.63%2,327.2萬
1.51%2,405.8萬
0.41%2,436.2萬
23.55%2,656.1萬
-1.24%2,390萬
-1.24%2,390萬
-0.48%2,370萬
-4.02%2,426.3萬
0.88%2,149.9萬
-應收賬款
22.51%1,329.2萬
22.51%1,329.2萬
13.94%1,339萬
1.64%1,231.9萬
28.32%1,291.9萬
3.81%1,085萬
3.81%1,085萬
25.26%1,175.2萬
9.81%1,212萬
25.69%1,006.8萬
-應收稅費
--0
--0
--0
--74.6萬
198.35%36.1萬
-79.86%49.1萬
-79.86%49.1萬
--0
--0
-93.68%12.1萬
-其他應收款
-20.54%998萬
-20.54%998萬
-10.71%1,066.8萬
-6.97%1,129.7萬
17.43%1,328.1萬
11.04%1,255.9萬
11.04%1,255.9萬
-0.63%1,194.8萬
1.73%1,214.3萬
-0.66%1,131萬
存貨
2.22%1,516.8萬
2.22%1,516.8萬
5.44%1,540.5萬
11.90%1,540.5萬
13.47%1,443.8萬
25.55%1,483.9萬
25.55%1,483.9萬
33.72%1,461萬
45.36%1,376.7萬
53.49%1,272.4萬
預付費用
5.85%275.2萬
5.85%275.2萬
-8.21%271.8萬
-11.82%355.7萬
-4.57%363.5萬
1.17%260萬
1.17%260萬
-7.70%296.1萬
25.55%403.4萬
28.16%380.9萬
流動資產合計
-6.21%8,130.4萬
-6.21%8,130.4萬
-6.40%8,035.6萬
37.59%8,426.3萬
23.81%7,980.8萬
50.54%8,669.1萬
50.54%8,669.1萬
43.00%8,585萬
-5.31%6,124.4萬
-0.70%6,446.2萬
非流動資產
固定資產淨額
-3.55%2,798.4萬
-3.55%2,798.4萬
-3.95%2,855.2萬
-5.75%2,915.3萬
-6.36%2,921.2萬
-5.74%2,901.3萬
-5.74%2,901.3萬
-7.35%2,972.6萬
-6.05%3,093.3萬
-2.01%3,119.7萬
-固定資產
5.04%8,978.8萬
5.04%8,978.8萬
-3.95%2,855.2萬
-5.75%2,915.3萬
-6.36%2,921.2萬
4.11%8,548萬
4.11%8,548萬
-7.35%2,972.6萬
-6.05%3,093.3萬
-2.01%3,119.7萬
-累計折舊
-9.45%-6,180.4萬
-9.45%-6,180.4萬
----
----
----
-10.02%-5,646.7萬
-10.02%-5,646.7萬
----
----
----
商譽及其他無形資產
-1.36%6,820.9萬
-1.36%6,820.9萬
-6.40%6,705.7萬
-5.77%6,836萬
-2.86%7,049.6萬
0.43%6,915.2萬
0.43%6,915.2萬
-2.32%7,164.2萬
-6.70%7,254.9萬
-9.44%7,257萬
-商譽
3.94%4,464萬
3.94%4,464萬
-1.12%4,335.5萬
-0.56%4,357.6萬
2.25%4,428.3萬
5.49%4,294.6萬
5.49%4,294.6萬
2.94%4,384.4萬
-0.96%4,382.3萬
-3.55%4,330.8萬
-其他無形資產
-10.06%2,356.9萬
-10.06%2,356.9萬
-14.73%2,370.2萬
-13.72%2,478.4萬
-10.42%2,621.3萬
-6.89%2,620.6萬
-6.89%2,620.6萬
-9.61%2,779.8萬
-14.28%2,872.6萬
-16.96%2,926.2萬
長期應收款
--68.9萬
--68.9萬
--75萬
----
----
----
----
----
----
----
其他非流動資產
-57.13%37.6萬
-57.13%37.6萬
-58.53%69.8萬
-28.39%102.9萬
-52.56%72.4萬
-22.80%87.7萬
-22.80%87.7萬
-1.64%168.3萬
-12.43%143.7萬
-4.74%152.6萬
非流動資產合計
-1.80%9,725.8萬
-1.80%9,725.8萬
-5.82%9,705.7萬
-6.08%9,854.2萬
-4.62%1億
-1.72%9,904.2萬
-1.72%9,904.2萬
-10.87%1.03億
-12.21%1.05億
-12.22%1.05億
總資產
-3.86%1.79億
-3.86%1.79億
-6.08%1.77億
10.02%1.83億
6.18%1.8億
17.29%1.86億
17.29%1.86億
7.54%1.89億
-9.79%1.66億
-8.17%1.7億
負債
流動負債
應付款項
34.65%403萬
34.65%403萬
-77.63%322.9萬
-16.68%318.6萬
26.83%258.1萬
-4.56%299.3萬
-4.56%299.3萬
648.81%1,443.7萬
80.89%382.4萬
10.30%203.5萬
-應付賬款
-6.92%278.6萬
-6.92%278.6萬
28.26%318.6萬
-15.89%318.6萬
26.83%258.1萬
-4.56%299.3萬
-4.56%299.3萬
28.84%248.4萬
79.19%378.8萬
10.30%203.5萬
-應付稅費
--124.4萬
--124.4萬
-99.64%4.3萬
----
----
--0
--0
--1,195.3萬
--3.6萬
----
應計費用
-5.36%275.5萬
-5.36%275.5萬
-39.71%265.7萬
-55.27%227萬
-63.71%218.5萬
-25.55%291.1萬
-25.55%291.1萬
-11.15%440.7萬
-12.32%507.5萬
11.42%602.1萬
短期借款與租賃負債
19.27%104萬
19.27%104萬
-2.39%102.1萬
-4.12%100.1萬
-2.92%99.7萬
-92.05%87.2萬
-92.05%87.2萬
-90.40%104.6萬
-90.30%104.4萬
-90.38%102.7萬
-短期租賃負債
19.27%104萬
19.27%104萬
-2.39%102.1萬
-4.12%100.1萬
-2.92%99.7萬
-9.45%87.2萬
-9.45%87.2萬
16.61%104.6萬
37.55%104.4萬
52.83%102.7萬
遞延負債
-77.00%161.9萬
-77.00%161.9萬
25.49%543.1萬
94.11%649.5萬
75.95%663.5萬
36.92%703.9萬
36.92%703.9萬
8.01%432.8萬
-16.75%334.6萬
-14.88%377.1萬
流動負債總額
-14.24%2,054.3萬
-14.24%2,054.3萬
-36.98%2,019.6萬
0.35%1,919.7萬
-4.56%1,647.7萬
-25.33%2,395.4萬
-25.33%2,395.4萬
9.06%3,204.8萬
-32.57%1,913萬
-32.68%1,726.4萬
非流動負債
長期借款與租賃負債
-0.55%3,220.2萬
-0.55%3,220.2萬
0.06%3,243.2萬
0.12%3,266萬
-0.60%3,287.9萬
742.54%3,237.9萬
742.54%3,237.9萬
689.79%3,241.3萬
658.08%3,262萬
915.00%3,307.9萬
-長期借款
0.51%2,955.4萬
0.51%2,955.4萬
0.56%2,951.7萬
0.60%2,948萬
-0.18%2,944.3萬
--2,940.5萬
--2,940.5萬
--2,935.3萬
--2,930.3萬
--2,949.5萬
-長期租賃負債
-10.96%264.8萬
-10.96%264.8萬
-4.74%291.5萬
-4.13%318萬
-4.13%343.6萬
-22.61%297.4萬
-22.61%297.4萬
-25.44%306萬
-22.91%331.7萬
9.97%358.4萬
遞延負債
-42.88%344.6萬
-42.88%344.6萬
-61.94%342.4萬
-60.38%350.2萬
-44.90%527.7萬
-46.96%603.3萬
-46.96%603.3萬
-35.11%899.6萬
-41.11%883.8萬
-40.24%957.8萬
其他非流動負債
0.49%347.4萬
0.49%347.4萬
6.10%321.7萬
15.72%349.6萬
34.36%345.7萬
29.48%345.7萬
29.48%345.7萬
-4.80%303.2萬
-6.90%302.1萬
-21.22%257.3萬
非流動負債總額
-6.56%3,912.2萬
-6.56%3,912.2萬
-12.08%3,907.3萬
-10.84%3,965.8萬
-8.00%4,161.3萬
134.06%4,186.9萬
134.06%4,186.9萬
110.09%4,444.1萬
97.20%4,447.9萬
100.56%4,523萬
總負債
-9.36%5,966.5萬
-9.36%5,966.5萬
-22.51%5,926.9萬
-7.47%5,885.5萬
-7.05%5,809萬
31.73%6,582.3萬
31.73%6,582.3萬
51.34%7,648.9萬
24.91%6,360.9萬
29.67%6,249.4萬
所有者權益
股本
1.13%71.6萬
1.13%71.6萬
0.85%71.3萬
0.85%71.3萬
0.85%71.2萬
1.00%70.8萬
1.00%70.8萬
1.00%70.7萬
1.00%70.7萬
1.00%70.6萬
-普通股股本
1.13%71.6萬
1.13%71.6萬
0.85%71.3萬
0.85%71.3萬
0.85%71.2萬
1.00%70.8萬
1.00%70.8萬
1.00%70.7萬
1.00%70.7萬
1.00%70.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-13.23%7,571.3萬
-13.23%7,571.3萬
-1.74%7,916.2萬
18.44%8,671.6萬
6.82%8,646.9萬
-1.73%8,725.5萬
-1.73%8,725.5萬
-22.18%8,056.1萬
-32.93%7,321.5萬
-28.52%8,094.8萬
資本公積
21.49%4,459.4萬
21.49%4,459.4萬
23.40%4,238.2萬
24.12%4,027.1萬
24.47%3,762.1萬
27.57%3,670.6萬
27.57%3,670.6萬
29.06%3,434.5萬
30.69%3,244.6萬
33.47%3,022.4萬
不影響留存收益的損益
55.33%-212.6萬
55.33%-212.6萬
-28.49%-411.3萬
1.68%-375萬
42.56%-265.2萬
51.80%-475.9萬
51.80%-475.9萬
44.03%-320.1萬
-165.97%-381.4萬
-6,256.00%-461.7萬
股東權益總額
-0.84%1.19億
-0.84%1.19億
5.10%1.18億
20.86%1.24億
13.88%1.22億
10.63%1.2億
10.63%1.2億
-10.15%1.12億
-23.04%1.03億
-21.52%1.07億
總權益
-0.84%1.19億
-0.84%1.19億
5.10%1.18億
20.86%1.24億
13.88%1.22億
10.63%1.2億
10.63%1.2億
-10.15%1.12億
-23.04%1.03億
-21.52%1.07億
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
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--
--
--
無保留意見
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -11.55%4,011.2萬-11.55%4,011.2萬-14.37%3,817.5萬113.45%4,093.9萬33.08%3,517.4萬138.72%4,535.2萬138.72%4,535.2萬101.84%4,457.9萬-28.22%1,918萬-18.28%2,643萬
-現金和現金等價物 -12.81%3,611.5萬-12.81%3,611.5萬-45.49%2,430.1萬72.21%3,303萬-11.63%2,335.5萬118.02%4,141.9萬118.02%4,141.9萬122.07%4,457.9萬-22.39%1,918萬-0.83%2,643萬
-短期投資 1.63%399.7萬1.63%399.7萬--1,387.4萬--790.9萬--1,181.9萬--393.3萬--393.3萬------------
應收款項 -2.63%2,327.2萬-2.63%2,327.2萬1.51%2,405.8萬0.41%2,436.2萬23.55%2,656.1萬-1.24%2,390萬-1.24%2,390萬-0.48%2,370萬-4.02%2,426.3萬0.88%2,149.9萬
-應收賬款 22.51%1,329.2萬22.51%1,329.2萬13.94%1,339萬1.64%1,231.9萬28.32%1,291.9萬3.81%1,085萬3.81%1,085萬25.26%1,175.2萬9.81%1,212萬25.69%1,006.8萬
-應收稅費 --0--0--0--74.6萬198.35%36.1萬-79.86%49.1萬-79.86%49.1萬--0--0-93.68%12.1萬
-其他應收款 -20.54%998萬-20.54%998萬-10.71%1,066.8萬-6.97%1,129.7萬17.43%1,328.1萬11.04%1,255.9萬11.04%1,255.9萬-0.63%1,194.8萬1.73%1,214.3萬-0.66%1,131萬
存貨 2.22%1,516.8萬2.22%1,516.8萬5.44%1,540.5萬11.90%1,540.5萬13.47%1,443.8萬25.55%1,483.9萬25.55%1,483.9萬33.72%1,461萬45.36%1,376.7萬53.49%1,272.4萬
預付費用 5.85%275.2萬5.85%275.2萬-8.21%271.8萬-11.82%355.7萬-4.57%363.5萬1.17%260萬1.17%260萬-7.70%296.1萬25.55%403.4萬28.16%380.9萬
流動資產合計 -6.21%8,130.4萬-6.21%8,130.4萬-6.40%8,035.6萬37.59%8,426.3萬23.81%7,980.8萬50.54%8,669.1萬50.54%8,669.1萬43.00%8,585萬-5.31%6,124.4萬-0.70%6,446.2萬
非流動資產
固定資產淨額 -3.55%2,798.4萬-3.55%2,798.4萬-3.95%2,855.2萬-5.75%2,915.3萬-6.36%2,921.2萬-5.74%2,901.3萬-5.74%2,901.3萬-7.35%2,972.6萬-6.05%3,093.3萬-2.01%3,119.7萬
-固定資產 5.04%8,978.8萬5.04%8,978.8萬-3.95%2,855.2萬-5.75%2,915.3萬-6.36%2,921.2萬4.11%8,548萬4.11%8,548萬-7.35%2,972.6萬-6.05%3,093.3萬-2.01%3,119.7萬
-累計折舊 -9.45%-6,180.4萬-9.45%-6,180.4萬-------------10.02%-5,646.7萬-10.02%-5,646.7萬------------
商譽及其他無形資產 -1.36%6,820.9萬-1.36%6,820.9萬-6.40%6,705.7萬-5.77%6,836萬-2.86%7,049.6萬0.43%6,915.2萬0.43%6,915.2萬-2.32%7,164.2萬-6.70%7,254.9萬-9.44%7,257萬
-商譽 3.94%4,464萬3.94%4,464萬-1.12%4,335.5萬-0.56%4,357.6萬2.25%4,428.3萬5.49%4,294.6萬5.49%4,294.6萬2.94%4,384.4萬-0.96%4,382.3萬-3.55%4,330.8萬
-其他無形資產 -10.06%2,356.9萬-10.06%2,356.9萬-14.73%2,370.2萬-13.72%2,478.4萬-10.42%2,621.3萬-6.89%2,620.6萬-6.89%2,620.6萬-9.61%2,779.8萬-14.28%2,872.6萬-16.96%2,926.2萬
長期應收款 --68.9萬--68.9萬--75萬----------------------------
其他非流動資產 -57.13%37.6萬-57.13%37.6萬-58.53%69.8萬-28.39%102.9萬-52.56%72.4萬-22.80%87.7萬-22.80%87.7萬-1.64%168.3萬-12.43%143.7萬-4.74%152.6萬
非流動資產合計 -1.80%9,725.8萬-1.80%9,725.8萬-5.82%9,705.7萬-6.08%9,854.2萬-4.62%1億-1.72%9,904.2萬-1.72%9,904.2萬-10.87%1.03億-12.21%1.05億-12.22%1.05億
總資產 -3.86%1.79億-3.86%1.79億-6.08%1.77億10.02%1.83億6.18%1.8億17.29%1.86億17.29%1.86億7.54%1.89億-9.79%1.66億-8.17%1.7億
負債
流動負債
應付款項 34.65%403萬34.65%403萬-77.63%322.9萬-16.68%318.6萬26.83%258.1萬-4.56%299.3萬-4.56%299.3萬648.81%1,443.7萬80.89%382.4萬10.30%203.5萬
-應付賬款 -6.92%278.6萬-6.92%278.6萬28.26%318.6萬-15.89%318.6萬26.83%258.1萬-4.56%299.3萬-4.56%299.3萬28.84%248.4萬79.19%378.8萬10.30%203.5萬
-應付稅費 --124.4萬--124.4萬-99.64%4.3萬----------0--0--1,195.3萬--3.6萬----
應計費用 -5.36%275.5萬-5.36%275.5萬-39.71%265.7萬-55.27%227萬-63.71%218.5萬-25.55%291.1萬-25.55%291.1萬-11.15%440.7萬-12.32%507.5萬11.42%602.1萬
短期借款與租賃負債 19.27%104萬19.27%104萬-2.39%102.1萬-4.12%100.1萬-2.92%99.7萬-92.05%87.2萬-92.05%87.2萬-90.40%104.6萬-90.30%104.4萬-90.38%102.7萬
-短期租賃負債 19.27%104萬19.27%104萬-2.39%102.1萬-4.12%100.1萬-2.92%99.7萬-9.45%87.2萬-9.45%87.2萬16.61%104.6萬37.55%104.4萬52.83%102.7萬
遞延負債 -77.00%161.9萬-77.00%161.9萬25.49%543.1萬94.11%649.5萬75.95%663.5萬36.92%703.9萬36.92%703.9萬8.01%432.8萬-16.75%334.6萬-14.88%377.1萬
流動負債總額 -14.24%2,054.3萬-14.24%2,054.3萬-36.98%2,019.6萬0.35%1,919.7萬-4.56%1,647.7萬-25.33%2,395.4萬-25.33%2,395.4萬9.06%3,204.8萬-32.57%1,913萬-32.68%1,726.4萬
非流動負債
長期借款與租賃負債 -0.55%3,220.2萬-0.55%3,220.2萬0.06%3,243.2萬0.12%3,266萬-0.60%3,287.9萬742.54%3,237.9萬742.54%3,237.9萬689.79%3,241.3萬658.08%3,262萬915.00%3,307.9萬
-長期借款 0.51%2,955.4萬0.51%2,955.4萬0.56%2,951.7萬0.60%2,948萬-0.18%2,944.3萬--2,940.5萬--2,940.5萬--2,935.3萬--2,930.3萬--2,949.5萬
-長期租賃負債 -10.96%264.8萬-10.96%264.8萬-4.74%291.5萬-4.13%318萬-4.13%343.6萬-22.61%297.4萬-22.61%297.4萬-25.44%306萬-22.91%331.7萬9.97%358.4萬
遞延負債 -42.88%344.6萬-42.88%344.6萬-61.94%342.4萬-60.38%350.2萬-44.90%527.7萬-46.96%603.3萬-46.96%603.3萬-35.11%899.6萬-41.11%883.8萬-40.24%957.8萬
其他非流動負債 0.49%347.4萬0.49%347.4萬6.10%321.7萬15.72%349.6萬34.36%345.7萬29.48%345.7萬29.48%345.7萬-4.80%303.2萬-6.90%302.1萬-21.22%257.3萬
非流動負債總額 -6.56%3,912.2萬-6.56%3,912.2萬-12.08%3,907.3萬-10.84%3,965.8萬-8.00%4,161.3萬134.06%4,186.9萬134.06%4,186.9萬110.09%4,444.1萬97.20%4,447.9萬100.56%4,523萬
總負債 -9.36%5,966.5萬-9.36%5,966.5萬-22.51%5,926.9萬-7.47%5,885.5萬-7.05%5,809萬31.73%6,582.3萬31.73%6,582.3萬51.34%7,648.9萬24.91%6,360.9萬29.67%6,249.4萬
所有者權益
股本 1.13%71.6萬1.13%71.6萬0.85%71.3萬0.85%71.3萬0.85%71.2萬1.00%70.8萬1.00%70.8萬1.00%70.7萬1.00%70.7萬1.00%70.6萬
-普通股股本 1.13%71.6萬1.13%71.6萬0.85%71.3萬0.85%71.3萬0.85%71.2萬1.00%70.8萬1.00%70.8萬1.00%70.7萬1.00%70.7萬1.00%70.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -13.23%7,571.3萬-13.23%7,571.3萬-1.74%7,916.2萬18.44%8,671.6萬6.82%8,646.9萬-1.73%8,725.5萬-1.73%8,725.5萬-22.18%8,056.1萬-32.93%7,321.5萬-28.52%8,094.8萬
資本公積 21.49%4,459.4萬21.49%4,459.4萬23.40%4,238.2萬24.12%4,027.1萬24.47%3,762.1萬27.57%3,670.6萬27.57%3,670.6萬29.06%3,434.5萬30.69%3,244.6萬33.47%3,022.4萬
不影響留存收益的損益 55.33%-212.6萬55.33%-212.6萬-28.49%-411.3萬1.68%-375萬42.56%-265.2萬51.80%-475.9萬51.80%-475.9萬44.03%-320.1萬-165.97%-381.4萬-6,256.00%-461.7萬
股東權益總額 -0.84%1.19億-0.84%1.19億5.10%1.18億20.86%1.24億13.88%1.22億10.63%1.2億10.63%1.2億-10.15%1.12億-23.04%1.03億-21.52%1.07億
總權益 -0.84%1.19億-0.84%1.19億5.10%1.18億20.86%1.24億13.88%1.22億10.63%1.2億10.63%1.2億-10.15%1.12億-23.04%1.03億-21.52%1.07億
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-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

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