哥倫比亞國家石油
EC
巴西石油公司
PBR
谷歌-C
GOOG
淡水河谷
VALE
谷歌-A
GOOGL
美股市場個股詳情
XERS Xeris製藥
- 3.350
- -0.190-5.37%
收盤價 01/07 16:00 (美東)
- 3.490
- +0.140+4.18%
盤後 20:01 (美東)
4.99億總市值-7.79市盈率TTM
3.595最高價3.310最低價195.50萬股成交量3.540今開3.540昨收662.75萬成交額1.37%換手率虧損市盈率(靜)1.49億總股本3.87052周最高-17.63市淨率4.77億流通值1.69052周最低--股息TTM1.42億流通股27.983歷史最高--股息率TTM8.05%振幅0.970歷史最低3.390平均價1股每手
Xeris製藥關鍵統計數據
季報+年報
顯示同比
| (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 | 5.19%6,940.2萬 | -3.84%7,756.8萬 | -8.15%8,735.2萬 | -40.60%7,245.1萬 | -40.60%7,245.1萬 | -29.39%6,597.5萬 | -27.69%8,066.8萬 | -28.03%9,510.2萬 | 19.07%1.22億 | 19.07%1.22億 |
| -現金和現金等價物 | 28.37%5,923.2萬 | 24.76%5,760.4萬 | 22.96%6,269萬 | -44.70%6,744.9萬 | -44.70%6,744.9萬 | -45.14%4,614.3萬 | -51.57%4,617萬 | -50.87%5,098.4萬 | 81.31%1.22億 | 81.31%1.22億 |
| -短期投資 | -48.72%1,017萬 | -42.13%1,996.4萬 | -44.10%2,466.2萬 | --500.2萬 | --500.2萬 | 112.70%1,983.2萬 | 112.78%3,449.8萬 | 55.47%4,411.8萬 | --0 | --0 |
| 應收款項 | -10.50%4,113.8萬 | 40.41%4,244萬 | 21.24%3,741.4萬 | 27.14%3,919.7萬 | 27.14%3,919.7萬 | 67.04%4,596.6萬 | 17.35%3,022.5萬 | 31.98%3,086萬 | 76.62%3,083萬 | 76.62%3,083萬 |
| -應收賬款 | -10.50%4,113.8萬 | 40.41%4,244萬 | 21.24%3,741.4萬 | 27.14%3,919.7萬 | 27.14%3,919.7萬 | 67.04%4,596.6萬 | 17.35%3,022.5萬 | 31.98%3,086萬 | 76.62%3,083萬 | 76.62%3,083萬 |
| 存貨 | 18.29%4,511.9萬 | 17.62%4,297.7萬 | 40.77%4,087.8萬 | 57.02%3,883.8萬 | 57.02%3,883.8萬 | 89.57%3,814.3萬 | 104.27%3,653.8萬 | 72.11%2,903.9萬 | 36.52%2,473.5萬 | 36.52%2,473.5萬 |
| 其他流動資產 | -10.38%714萬 | -11.49%735.5萬 | -27.36%763.6萬 | -37.78%577.8萬 | -37.78%577.8萬 | 1.53%796.7萬 | 38.27%831萬 | 104.24%1,051.2萬 | 102.38%928.7萬 | 102.38%928.7萬 |
| 流動資產合計 | 3.00%1.63億 | 9.37%1.7億 | 4.69%1.73億 | -16.35%1.56億 | -16.35%1.56億 | 6.13%1.58億 | -3.39%1.56億 | -6.78%1.66億 | 31.01%1.87億 | 31.01%1.87億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.13%2,837.1萬 | -4.93%2,869.7萬 | 178.01%2,881萬 | 206.85%2,917.5萬 | 206.85%2,917.5萬 | 414.55%2,959.2萬 | 389.21%3,018.4萬 | 64.73%1,036.3萬 | 43.47%950.8萬 | 43.47%950.8萬 |
| -固定資產 | 0.11%3,532.1萬 | -3.09%3,534萬 | 116.30%3,517.2萬 | 134.08%3,521.1萬 | 134.08%3,521.1萬 | 223.12%3,528.2萬 | 232.19%3,646.8萬 | --1,626.1萬 | 39.77%1,504.2萬 | 39.77%1,504.2萬 |
| -累計折舊 | -22.14%-695萬 | -5.71%-664.3萬 | -7.87%-636.2萬 | -9.07%-603.6萬 | -9.07%-603.6萬 | -10.10%-569萬 | -30.70%-628.4萬 | ---589.8萬 | -33.83%-553.4萬 | -33.83%-553.4萬 |
| 商譽及其他無形資產 | -8.01%1.24億 | -7.85%1.27億 | -7.70%1.3億 | -7.56%1.33億 | -7.56%1.33億 | -7.42%1.35億 | -7.28%1.38億 | -7.15%1.41億 | -7.03%1.43億 | -7.03%1.43億 |
| -商譽 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 | 0.00%2,285.9萬 |
| -其他無形資產 | -9.64%1.02億 | -9.41%1.04億 | -9.20%1.07億 | -8.99%1.1億 | -8.99%1.1億 | -8.79%1.12億 | -8.60%1.15億 | -8.42%1.18億 | -8.25%1.21億 | -8.25%1.21億 |
| 其他非流動資產 | 13.23%544.3萬 | 14.27%549.4萬 | -2.43%461.4萬 | -4.02%454萬 | -4.02%454萬 | 121.52%480.7萬 | 104.42%480.8萬 | 116.53%472.9萬 | 470.57%473萬 | 470.57%473萬 |
| 非流動資產合計 | -6.73%1.58億 | -6.73%1.61億 | 4.81%1.63億 | 5.47%1.66億 | 5.47%1.66億 | 10.15%1.7億 | 9.93%1.73億 | -2.64%1.56億 | -2.51%1.58億 | -2.51%1.58億 |
| 總資產 | -2.04%3.21億 | 0.90%3.32億 | 4.75%3.37億 | -6.36%3.23億 | -6.36%3.23億 | 8.17%3.28億 | 3.19%3.29億 | -4.82%3.21億 | 13.20%3.45億 | 13.20%3.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -38.31%745.1萬 | -50.11%579.8萬 | -40.80%709.4萬 | 151.09%1,156.5萬 | 151.09%1,156.5萬 | 208.43%1,207.8萬 | 75.25%1,162.1萬 | 8.04%1,198.3萬 | -48.39%460.6萬 | -48.39%460.6萬 |
| -應付賬款 | -38.31%745.1萬 | -50.11%579.8萬 | -40.80%709.4萬 | 151.09%1,156.5萬 | 151.09%1,156.5萬 | 208.43%1,207.8萬 | 75.25%1,162.1萬 | 8.04%1,198.3萬 | -48.39%460.6萬 | -48.39%460.6萬 |
| 應計費用 | -4.40%2,762.9萬 | 33.22%3,394.4萬 | 22.37%3,458.3萬 | -28.61%2,870.3萬 | -28.61%2,870.3萬 | -37.49%2,890.1萬 | -38.10%2,547.9萬 | -28.36%2,826.2萬 | -9.64%4,020.4萬 | -9.64%4,020.4萬 |
| 現行撥備 | 32.98%1,772.3萬 | 43.08%1,619.7萬 | 10.10%1,459.3萬 | 27.07%1,419.8萬 | 27.07%1,419.8萬 | 83.15%1,332.8萬 | 117.27%1,132萬 | 144.04%1,325.4萬 | 179.33%1,117.3萬 | 179.33%1,117.3萬 |
| 短期借款與租賃負債 | 791.76%2,109.9萬 | 174.26%530.7萬 | 219.34%462.4萬 | 121.20%349.5萬 | 121.20%349.5萬 | --236.6萬 | --193.5萬 | 324.63%144.8萬 | --158萬 | --158萬 |
| -短期借款 | --1,505.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 155.37%604.2萬 | 174.26%530.7萬 | 219.34%462.4萬 | 121.20%349.5萬 | 121.20%349.5萬 | --236.6萬 | --193.5萬 | --144.8萬 | --158萬 | --158萬 |
| 其他流動負債 | -96.36%67.8萬 | -92.28%141.7萬 | -89.71%182.2萬 | 662.83%2,027.6萬 | 662.83%2,027.6萬 | 5,431.16%1,864萬 | 1,903.82%1,835.5萬 | 2,761.87%1,771.5萬 | 33.77%265.8萬 | 33.77%265.8萬 |
| 流動負債總額 | 4.57%9,101.3萬 | -5.26%7,548.8萬 | -10.24%7,308.4萬 | 29.30%9,519.3萬 | 29.30%9,519.3萬 | 26.96%8,703.9萬 | 23.45%7,967.8萬 | 22.46%8,142.3萬 | -6.86%7,362.1萬 | -6.86%7,362.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 10.77%2.5億 | 18.58%2.64億 | 34.07%2.64億 | 14.87%2.26億 | 14.87%2.26億 | 62.86%2.26億 | 61.55%2.23億 | 43.11%1.97億 | 123.10%1.96億 | 123.10%1.96億 |
| -長期借款 | 13.55%2.16億 | 22.48%2.3億 | 22.41%2.3億 | 2.06%1.91億 | 2.06%1.91億 | 37.48%1.9億 | 36.30%1.88億 | 36.32%1.88億 | 112.42%1.87億 | 112.42%1.87億 |
| -長期租賃負債 | -4.31%3,363.9萬 | -2.45%3,401.6萬 | 268.04%3,439.7萬 | 269.75%3,476.4萬 | 269.75%3,476.4萬 | --3,515.4萬 | --3,487.1萬 | --934.6萬 | --940.2萬 | --940.2萬 |
| 遞延負債 | --0 | 16.92%332.4萬 | -26.81%257.5萬 | -35.53%226.8萬 | -35.53%226.8萬 | -76.15%250.4萬 | -74.14%284.3萬 | -69.34%351.8萬 | -70.25%351.8萬 | -70.25%351.8萬 |
| 其他非流動負債 | -2.85%854.8萬 | -19.38%771萬 | -35.50%606.4萬 | -75.79%622.7萬 | -75.79%622.7萬 | -71.07%879.9萬 | -69.22%956.3萬 | -63.22%940.2萬 | -14.83%2,571.9萬 | -14.83%2,571.9萬 |
| 非流動負債總額 | 9.09%2.58億 | 17.02%2.76億 | 29.93%2.73億 | 3.76%2.34億 | 3.76%2.34億 | 32.03%2.37億 | 30.72%2.35億 | 20.16%2.1億 | 73.51%2.26億 | 73.51%2.26億 |
| 總負債 | 7.87%3.49億 | 11.39%3.51億 | 18.70%3.46億 | 10.04%3.29億 | 10.04%3.29億 | 30.62%3.24億 | 28.80%3.15億 | 20.79%2.91億 | 43.13%2.99億 | 43.13%2.99億 |
| 所有者權益 | ||||||||||
| 股本 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 |
| -普通股股本 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -10.46%-6.67億 | -10.07%-6.51億 | -11.27%-6.36億 | -11.22%-6.17億 | -11.22%-6.17億 | -11.40%-6.04億 | -13.74%-5.91億 | -15.75%-5.72億 | -20.57%-5.55億 | -20.57%-5.55億 |
| 資本公積 | 5.08%6.38億 | 4.39%6.32億 | 4.19%6.27億 | 1.71%6.1億 | 1.71%6.1億 | 1.78%6.08億 | 1.88%6.05億 | 1.92%6.02億 | 8.03%6億 | 8.03%6億 |
| 不影響留存收益的損益 | 68.00%-1.6萬 | 60.26%-3.1萬 | -24.14%-3.6萬 | -8.70%-2.5萬 | -8.70%-2.5萬 | -35.14%-5萬 | -50.00%-7.8萬 | 56.06%-2.9萬 | 25.81%-2.3萬 | 25.81%-2.3萬 |
| 股東權益總額 | -832.81%-2,832.3萬 | -241.38%-1,928.6萬 | -130.54%-917.8萬 | -115.01%-678.2萬 | -115.01%-678.2萬 | -92.98%386.5萬 | -81.55%1,364.1萬 | -68.85%3,004.8萬 | -52.55%4,518.7萬 | -52.55%4,518.7萬 |
| 總權益 | -832.81%-2,832.3萬 | -241.38%-1,928.6萬 | -130.54%-917.8萬 | -115.01%-678.2萬 | -115.01%-678.2萬 | -92.98%386.5萬 | -81.55%1,364.1萬 | -68.85%3,004.8萬 | -52.55%4,518.7萬 | -52.55%4,518.7萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |