美股市場個股詳情

VRNA 維羅納製藥

添加自選
  • 38.090
  • +3.150+9.02%
收盤價 11/19 16:00 (美東)
  • 38.090
  • 0.0000.00%
盤後 20:01 (美東)
31.17億總市值-19045市盈率TTM

維羅納製藥關鍵統計數據

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)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
30.57%3.36億
49.45%4.05億
-12.54%2.55億
19.29%2.72億
19.29%2.72億
11.08%2.57億
142.78%2.71億
119.50%2.91億
53.54%2.28億
53.54%2.28億
-現金和現金等價物
30.57%3.36億
49.45%4.05億
-12.54%2.55億
19.29%2.72億
19.29%2.72億
11.08%2.57億
142.78%2.71億
119.50%2.91億
53.54%2.28億
53.54%2.28億
應收款項
31.35%1,249.1萬
-63.70%368.4萬
-3.22%1,146.1萬
18.01%1,095.4萬
18.01%1,095.4萬
-53.20%951萬
-49.72%1,015萬
-27.88%1,184.2萬
-40.44%928.2萬
-40.44%928.2萬
-應收賬款
--690.4萬
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----
----
----
----
----
----
----
----
-應收稅費
-41.25%558.7萬
-63.70%368.4萬
-3.22%1,146.1萬
18.01%1,095.4萬
18.01%1,095.4萬
-53.20%951萬
-49.72%1,015萬
-27.88%1,184.2萬
-40.44%928.2萬
-40.44%928.2萬
存貨
--431.5萬
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----
----
----
----
----
----
----
----
預付費用
139.02%796.4萬
507.72%543.3萬
132.03%362.2萬
44.74%361.7萬
44.74%361.7萬
-0.69%333.2萬
-81.10%89.4萬
25.28%156.1萬
-38.10%249.9萬
-38.10%249.9萬
其他流動資產
-45.51%344.3萬
-57.49%257.6萬
-9.55%187.5萬
-0.68%336.5萬
-0.68%336.5萬
105.36%631.9萬
174.71%606萬
-17.90%207.3萬
64.23%338.8萬
64.23%338.8萬
流動資產合計
31.72%3.64億
44.63%4.16億
-11.42%2.72億
19.22%2.9億
19.22%2.9億
6.99%2.77億
107.62%2.88億
100.64%3.07億
42.89%2.43億
42.89%2.43億
非流動資產
固定資產淨額
407.54%202萬
313.38%228.6萬
255.92%252.7萬
209.71%287.1萬
209.71%287.1萬
-54.46%39.8萬
-18.56%55.3萬
-12.88%71萬
-5.31%92.7萬
-5.31%92.7萬
-固定資產
407.54%202萬
313.38%228.6萬
255.92%252.7萬
209.71%287.1萬
209.71%287.1萬
-54.46%39.8萬
-18.56%55.3萬
-12.88%71萬
-5.31%92.7萬
-5.31%92.7萬
商譽及其他無形資產
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.18%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
-商譽
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.18%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
0.00%54.5萬
投資和預付款
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
0.00%1,500萬
非流動資產合計
10.17%1,756.5萬
10.77%1,783.1萬
11.18%1,807.2萬
11.80%1,841.6萬
11.80%1,841.6萬
-2.89%1,594.3萬
-0.78%1,609.8萬
-0.64%1,625.5萬
-0.31%1,647.2萬
-0.31%1,647.2萬
總資產
30.55%3.82億
42.84%4.34億
-10.28%2.9億
18.75%3.08億
18.75%3.08億
6.40%2.92億
96.27%3.04億
90.85%3.23億
39.06%2.59億
39.06%2.59億
負債
流動負債
應付款項
873.39%801.1萬
107.10%516.3萬
-39.29%465.1萬
9.36%349.2萬
9.36%349.2萬
-90.07%82.3萬
-74.23%249.3萬
-7.69%766.1萬
-68.67%319.3萬
-68.67%319.3萬
-應付賬款
730.01%683.1萬
66.55%415.2萬
-35.73%465.1萬
20.00%349.2萬
20.00%349.2萬
-89.72%82.3萬
-73.38%249.3萬
-10.26%723.7萬
-71.03%291萬
-71.03%291萬
-應付稅費
--101.1萬
--101.1萬
----
--0
--0
--0
--0
80.43%42.4萬
92.52%28.3萬
92.52%28.3萬
-其他應付款
--16.9萬
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----
----
----
----
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應計費用
145.28%1,814.3萬
162.89%1,963萬
-53.29%826.9萬
-73.93%358.5萬
-73.93%358.5萬
-67.81%739.7萬
-73.89%746.7萬
-38.70%1,770.3萬
-38.21%1,375.2萬
-38.21%1,375.2萬
短期借款與租賃負債
153.19%95.2萬
89.17%103.1萬
72.00%111.8萬
74.81%118萬
74.81%118萬
-33.92%37.6萬
17.46%54.5萬
11.49%65萬
4.17%67.5萬
4.17%67.5萬
-短期租賃負債
153.19%95.2萬
89.17%103.1萬
72.00%111.8萬
74.81%118萬
74.81%118萬
-33.92%37.6萬
17.46%54.5萬
11.49%65萬
4.17%67.5萬
4.17%67.5萬
其他流動負債
102.88%84.4萬
4,972.52%2,252.2萬
44.60%73.6萬
-69.13%43.5萬
-69.13%43.5萬
41.50%41.6萬
266.94%44.4萬
253.47%50.9萬
330.89%140.9萬
330.89%140.9萬
流動負債總額
210.14%2,795萬
341.56%4,834.6萬
-44.30%1,477.4萬
-54.32%869.2萬
-54.32%869.2萬
-71.95%901.2萬
-71.83%1,094.9萬
-30.02%2,652.3萬
-43.06%1,902.9萬
-43.06%1,902.9萬
非流動負債
長期借款與租賃負債
509.07%1.21億
509.27%1.21億
152.34%5,015萬
402.85%5,014.9萬
402.85%5,014.9萬
278.87%1,992.5萬
288.95%1,988.7萬
289.30%1,987.4萬
93.28%997.3萬
93.28%997.3萬
-長期借款
502.91%1.2億
502.74%1.2億
145.07%4,854.6萬
395.23%4,837.4萬
395.23%4,837.4萬
295.33%1,990.5萬
298.65%1,985.7萬
301.97%1,980.9萬
100.41%976.8萬
100.41%976.8萬
-長期租賃負債
6,645.00%134.9萬
4,826.67%147.8萬
2,367.69%160.4萬
765.85%177.5萬
765.85%177.5萬
-91.07%2萬
-77.27%3萬
-63.28%6.5萬
-28.32%20.5萬
-28.32%20.5萬
其他非流動負債
--1.02億
--9,633.8萬
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非流動負債總額
1,021.09%2.23億
993.69%2.18億
152.34%5,015萬
402.85%5,014.9萬
402.85%5,014.9萬
278.87%1,992.5萬
288.95%1,988.7萬
289.30%1,987.4萬
93.28%997.3萬
93.28%997.3萬
總負債
768.53%2.51億
762.14%2.66億
39.93%6,492.4萬
102.89%5,884.1萬
102.89%5,884.1萬
-22.60%2,893.7萬
-29.88%3,083.6萬
7.88%4,639.7萬
-24.83%2,900.2萬
-24.83%2,900.2萬
所有者權益
股本
2.44%4,277.1萬
2.44%4,277.1萬
2.44%4,277.1萬
5.54%4,277.1萬
5.54%4,277.1萬
6.73%4,175.3萬
29.74%4,175.3萬
29.74%4,175.3萬
27.22%4,052.6萬
27.22%4,052.6萬
-普通股股本
2.44%4,277.1萬
2.44%4,277.1萬
2.44%4,277.1萬
5.54%4,277.1萬
5.54%4,277.1萬
6.73%4,175.3萬
29.74%4,175.3萬
29.74%4,175.3萬
27.22%4,052.6萬
27.22%4,052.6萬
留存收益
-41.28%-5.28億
-35.13%-4.85億
-18.36%-4.14億
-16.61%-3.88億
-16.61%-3.88億
-16.01%-3.74億
-17.12%-3.59億
-21.25%-3.5億
-26.31%-3.33億
-26.31%-3.33億
資本公積
3.40%6.22億
3.45%6.17億
1.96%6.02億
13.58%6.01億
13.58%6.01億
14.32%6.01億
52.62%5.96億
52.22%5.91億
37.43%5.29億
37.43%5.29億
減：庫存股
10.99%82.8萬
23.38%120.3萬
6.13%128.2萬
-2.07%151.7萬
-2.07%151.7萬
66.15%74.6萬
64.97%97.5萬
63.46%120.8萬
156.88%154.9萬
156.88%154.9萬
不影響留存收益的損益
0.00%-460.1萬
0.00%-460.1萬
0.00%-460.1萬
0.00%-460.1萬
0.00%-460.1萬
0.00%-460.1萬
0.00%-460.1萬
0.00%-460.1萬
0.00%-460.1萬
0.00%-460.1萬
股東權益總額
-50.48%1.3億
-38.38%1.68億
-18.70%2.25億
8.16%2.49億
8.16%2.49億
10.97%2.64億
146.30%2.73億
119.11%2.77億
55.72%2.3億
55.72%2.3億
總權益
-50.48%1.3億
-38.38%1.68億
-18.70%2.25億
8.16%2.49億
8.16%2.49億
10.97%2.64億
146.30%2.73億
119.11%2.77億
55.72%2.3億
55.72%2.3億
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
(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 30.57%3.36億49.45%4.05億-12.54%2.55億19.29%2.72億19.29%2.72億11.08%2.57億142.78%2.71億119.50%2.91億53.54%2.28億53.54%2.28億
-現金和現金等價物 30.57%3.36億49.45%4.05億-12.54%2.55億19.29%2.72億19.29%2.72億11.08%2.57億142.78%2.71億119.50%2.91億53.54%2.28億53.54%2.28億
應收款項 31.35%1,249.1萬-63.70%368.4萬-3.22%1,146.1萬18.01%1,095.4萬18.01%1,095.4萬-53.20%951萬-49.72%1,015萬-27.88%1,184.2萬-40.44%928.2萬-40.44%928.2萬
-應收賬款 --690.4萬------------------------------------
-應收稅費 -41.25%558.7萬-63.70%368.4萬-3.22%1,146.1萬18.01%1,095.4萬18.01%1,095.4萬-53.20%951萬-49.72%1,015萬-27.88%1,184.2萬-40.44%928.2萬-40.44%928.2萬
存貨 --431.5萬------------------------------------
預付費用 139.02%796.4萬507.72%543.3萬132.03%362.2萬44.74%361.7萬44.74%361.7萬-0.69%333.2萬-81.10%89.4萬25.28%156.1萬-38.10%249.9萬-38.10%249.9萬
其他流動資產 -45.51%344.3萬-57.49%257.6萬-9.55%187.5萬-0.68%336.5萬-0.68%336.5萬105.36%631.9萬174.71%606萬-17.90%207.3萬64.23%338.8萬64.23%338.8萬
流動資產合計 31.72%3.64億44.63%4.16億-11.42%2.72億19.22%2.9億19.22%2.9億6.99%2.77億107.62%2.88億100.64%3.07億42.89%2.43億42.89%2.43億
非流動資產
固定資產淨額 407.54%202萬313.38%228.6萬255.92%252.7萬209.71%287.1萬209.71%287.1萬-54.46%39.8萬-18.56%55.3萬-12.88%71萬-5.31%92.7萬-5.31%92.7萬
-固定資產 407.54%202萬313.38%228.6萬255.92%252.7萬209.71%287.1萬209.71%287.1萬-54.46%39.8萬-18.56%55.3萬-12.88%71萬-5.31%92.7萬-5.31%92.7萬
商譽及其他無形資產 0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.18%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬
-商譽 0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.18%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬0.00%54.5萬
投資和預付款 0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬0.00%1,500萬
非流動資產合計 10.17%1,756.5萬10.77%1,783.1萬11.18%1,807.2萬11.80%1,841.6萬11.80%1,841.6萬-2.89%1,594.3萬-0.78%1,609.8萬-0.64%1,625.5萬-0.31%1,647.2萬-0.31%1,647.2萬
總資產 30.55%3.82億42.84%4.34億-10.28%2.9億18.75%3.08億18.75%3.08億6.40%2.92億96.27%3.04億90.85%3.23億39.06%2.59億39.06%2.59億
負債
流動負債
應付款項 873.39%801.1萬107.10%516.3萬-39.29%465.1萬9.36%349.2萬9.36%349.2萬-90.07%82.3萬-74.23%249.3萬-7.69%766.1萬-68.67%319.3萬-68.67%319.3萬
-應付賬款 730.01%683.1萬66.55%415.2萬-35.73%465.1萬20.00%349.2萬20.00%349.2萬-89.72%82.3萬-73.38%249.3萬-10.26%723.7萬-71.03%291萬-71.03%291萬
-應付稅費 --101.1萬--101.1萬------0--0--0--080.43%42.4萬92.52%28.3萬92.52%28.3萬
-其他應付款 --16.9萬------------------------------------
應計費用 145.28%1,814.3萬162.89%1,963萬-53.29%826.9萬-73.93%358.5萬-73.93%358.5萬-67.81%739.7萬-73.89%746.7萬-38.70%1,770.3萬-38.21%1,375.2萬-38.21%1,375.2萬
短期借款與租賃負債 153.19%95.2萬89.17%103.1萬72.00%111.8萬74.81%118萬74.81%118萬-33.92%37.6萬17.46%54.5萬11.49%65萬4.17%67.5萬4.17%67.5萬
-短期租賃負債 153.19%95.2萬89.17%103.1萬72.00%111.8萬74.81%118萬74.81%118萬-33.92%37.6萬17.46%54.5萬11.49%65萬4.17%67.5萬4.17%67.5萬
其他流動負債 102.88%84.4萬4,972.52%2,252.2萬44.60%73.6萬-69.13%43.5萬-69.13%43.5萬41.50%41.6萬266.94%44.4萬253.47%50.9萬330.89%140.9萬330.89%140.9萬
流動負債總額 210.14%2,795萬341.56%4,834.6萬-44.30%1,477.4萬-54.32%869.2萬-54.32%869.2萬-71.95%901.2萬-71.83%1,094.9萬-30.02%2,652.3萬-43.06%1,902.9萬-43.06%1,902.9萬
非流動負債
長期借款與租賃負債 509.07%1.21億509.27%1.21億152.34%5,015萬402.85%5,014.9萬402.85%5,014.9萬278.87%1,992.5萬288.95%1,988.7萬289.30%1,987.4萬93.28%997.3萬93.28%997.3萬
-長期借款 502.91%1.2億502.74%1.2億145.07%4,854.6萬395.23%4,837.4萬395.23%4,837.4萬295.33%1,990.5萬298.65%1,985.7萬301.97%1,980.9萬100.41%976.8萬100.41%976.8萬
-長期租賃負債 6,645.00%134.9萬4,826.67%147.8萬2,367.69%160.4萬765.85%177.5萬765.85%177.5萬-91.07%2萬-77.27%3萬-63.28%6.5萬-28.32%20.5萬-28.32%20.5萬
其他非流動負債 --1.02億--9,633.8萬--------------------------------
非流動負債總額 1,021.09%2.23億993.69%2.18億152.34%5,015萬402.85%5,014.9萬402.85%5,014.9萬278.87%1,992.5萬288.95%1,988.7萬289.30%1,987.4萬93.28%997.3萬93.28%997.3萬
總負債 768.53%2.51億762.14%2.66億39.93%6,492.4萬102.89%5,884.1萬102.89%5,884.1萬-22.60%2,893.7萬-29.88%3,083.6萬7.88%4,639.7萬-24.83%2,900.2萬-24.83%2,900.2萬
所有者權益
股本 2.44%4,277.1萬2.44%4,277.1萬2.44%4,277.1萬5.54%4,277.1萬5.54%4,277.1萬6.73%4,175.3萬29.74%4,175.3萬29.74%4,175.3萬27.22%4,052.6萬27.22%4,052.6萬
-普通股股本 2.44%4,277.1萬2.44%4,277.1萬2.44%4,277.1萬5.54%4,277.1萬5.54%4,277.1萬6.73%4,175.3萬29.74%4,175.3萬29.74%4,175.3萬27.22%4,052.6萬27.22%4,052.6萬
留存收益 -41.28%-5.28億-35.13%-4.85億-18.36%-4.14億-16.61%-3.88億-16.61%-3.88億-16.01%-3.74億-17.12%-3.59億-21.25%-3.5億-26.31%-3.33億-26.31%-3.33億
資本公積 3.40%6.22億3.45%6.17億1.96%6.02億13.58%6.01億13.58%6.01億14.32%6.01億52.62%5.96億52.22%5.91億37.43%5.29億37.43%5.29億
減：庫存股 10.99%82.8萬23.38%120.3萬6.13%128.2萬-2.07%151.7萬-2.07%151.7萬66.15%74.6萬64.97%97.5萬63.46%120.8萬156.88%154.9萬156.88%154.9萬
不影響留存收益的損益 0.00%-460.1萬0.00%-460.1萬0.00%-460.1萬0.00%-460.1萬0.00%-460.1萬0.00%-460.1萬0.00%-460.1萬0.00%-460.1萬0.00%-460.1萬0.00%-460.1萬
股東權益總額 -50.48%1.3億-38.38%1.68億-18.70%2.25億8.16%2.49億8.16%2.49億10.97%2.64億146.30%2.73億119.11%2.77億55.72%2.3億55.72%2.3億
總權益 -50.48%1.3億-38.38%1.68億-18.70%2.25億8.16%2.49億8.16%2.49億10.97%2.64億146.30%2.73億119.11%2.77億55.72%2.3億55.72%2.3億
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

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