美股市場個股詳情

XTNT Xtant Medical

添加自選
  • 0.3600
  • +0.0017+0.47%
收盤價 12/20 16:00 (美東)
  • 0.3600
  • 0.00000.00%
盤後 16:00 (美東)
5004.30萬總市值-2.77市盈率TTM

Xtant Medical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
-23.87%659.6萬
29.99%537.9萬
-12.15%454.7萬
-71.84%571.5萬
-71.84%571.5萬
-50.10%866.4萬
-74.91%413.8萬
-69.28%517.6萬
11.26%2,029.8萬
11.26%2,029.8萬
-現金和現金等價物
-23.87%659.6萬
29.99%537.9萬
-12.15%454.7萬
-71.84%571.5萬
-71.84%571.5萬
-50.10%866.4萬
-74.91%413.8萬
-69.28%517.6萬
11.26%2,029.8萬
11.26%2,029.8萬
應收款項
7.28%2,054.5萬
54.15%2,118.7萬
80.51%2,148.4萬
91.02%2,073.1萬
91.02%2,073.1萬
94.63%1,915萬
59.81%1,374.4萬
57.75%1,190.2萬
51.71%1,085.3萬
51.71%1,085.3萬
-應收賬款
7.28%2,054.5萬
54.15%2,118.7萬
80.51%2,148.4萬
91.02%2,073.1萬
91.02%2,073.1萬
94.63%1,915萬
59.81%1,374.4萬
57.75%1,190.2萬
51.71%1,085.3萬
51.71%1,085.3萬
存貨
22.00%4,188.6萬
98.91%4,050.7萬
109.07%3,872.4萬
113.39%3,688.5萬
113.39%3,688.5萬
102.05%3,433.4萬
23.71%2,036.4萬
7.06%1,852.2萬
-3.68%1,728.5萬
-3.68%1,728.5萬
受限制現金
476.47%49萬
-68.06%9.9萬
-67.09%7.7萬
-0.48%20.8萬
-0.48%20.8萬
-64.58%8.5萬
-11.93%31萬
90.24%23.4萬
45.14%20.9萬
45.14%20.9萬
其他流動資產
1.01%189.3萬
77.34%180萬
126.96%170.9萬
97.62%133萬
97.62%133萬
--187.4萬
--101.5萬
--75.3萬
-20.26%67.3萬
-20.26%67.3萬
流動資產合計
11.39%7,141萬
74.30%6,897.2萬
81.87%6,654.1萬
31.53%6,486.9萬
31.53%6,486.9萬
42.12%6,410.7萬
-6.52%3,957.1萬
-14.44%3,658.7萬
11.25%4,931.8萬
11.25%4,931.8萬
非流動資產
固定資產淨額
5.50%1,127.9萬
23.96%995.4萬
27.29%1,030.4萬
42.57%1,021.5萬
42.57%1,021.5萬
49.34%1,069.1萬
22.37%803萬
23.49%809.5萬
10.74%716.5萬
10.74%716.5萬
-固定資產
8.64%3,227.2萬
14.97%3,050.4萬
17.10%3,078.8萬
18.97%2,989.5萬
18.97%2,989.5萬
18.23%2,970.6萬
9.56%2,653.3萬
9.84%2,629.3萬
6.30%2,512.9萬
6.30%2,512.9萬
-累計折舊
-10.40%-2,099.3萬
-11.06%-2,055萬
-12.56%-2,048.4萬
-9.55%-1,968萬
-9.55%-1,968萬
-5.83%-1,901.5萬
-4.80%-1,850.3萬
-4.69%-1,819.8萬
-4.63%-1,796.4萬
-4.63%-1,796.4萬
商譽及其他無形資產
-5.39%1,609萬
-5.23%1,652.2萬
-8.10%1,695.4萬
389.91%1,738.7萬
389.91%1,738.7萬
377.29%1,700.6萬
387.39%1,743.4萬
413.76%1,844.9萬
-1.55%354.9萬
-1.55%354.9萬
-商譽
12.10%730.2萬
12.10%730.2萬
-4.41%730.2萬
127.83%730.2萬
127.83%730.2萬
103.24%651.4萬
103.24%651.4萬
138.35%763.9萬
0.00%320.5萬
0.00%320.5萬
-其他無形資產
-16.24%878.8萬
-15.57%922萬
-10.71%965.2萬
2,831.69%1,008.5萬
2,831.69%1,008.5萬
2,830.73%1,049.2萬
2,835.48%1,092萬
2,700.52%1,081萬
-14.00%34.4萬
-14.00%34.4萬
其他非流動資產
-48.24%10.3萬
-28.96%13萬
-28.65%13.2萬
-28.43%14.1萬
-28.43%14.1萬
-9.13%19.9萬
-24.38%18.3萬
-29.92%18.5萬
-31.36%19.7萬
-31.36%19.7萬
非流動資產合計
-1.52%2,747.2萬
3.74%2,660.6萬
2.47%2,739萬
154.27%2,774.3萬
154.27%2,774.3萬
154.97%2,789.6萬
147.06%2,564.7萬
156.76%2,672.9萬
5.30%1,091.1萬
5.30%1,091.1萬
總資產
7.48%9,888.2萬
46.55%9,557.8萬
48.35%9,393.1萬
53.77%9,261.2萬
53.77%9,261.2萬
64.15%9,200.3萬
23.72%6,521.8萬
19.08%6,331.6萬
10.12%6,022.9萬
10.12%6,022.9萬
負債
流動負債
應付款項
18.43%1,512.4萬
41.62%1,401.9萬
365.57%1,592.7萬
100.45%1,594.4萬
100.45%1,594.4萬
237.92%1,277萬
225.30%989.9萬
-43.87%342.1萬
37.16%795.4萬
37.16%795.4萬
-應付賬款
54.87%829.8萬
54.70%687.5萬
115.67%737.8萬
102.12%705.4萬
102.12%705.4萬
41.78%535.8萬
46.04%444.4萬
23.32%342.1萬
33.46%349萬
33.46%349萬
-其他應付款
-7.91%682.6萬
30.96%714.4萬
--854.9萬
99.15%889萬
99.15%889萬
--741.2萬
--545.5萬
----
40.20%446.4萬
40.20%446.4萬
應計費用
34.36%204.5萬
91.50%153.2萬
40.76%132.6萬
48.16%152.9萬
48.16%152.9萬
29.31%152.2萬
-18.53%80萬
-8.01%94.2萬
-11.42%103.2萬
-11.42%103.2萬
短期借款與租賃負債
116.28%1,650萬
102.86%1,276萬
35.46%1,118.9萬
-11.47%551.7萬
-11.47%551.7萬
198.12%762.9萬
47.13%629萬
101.02%826萬
51.52%623.2萬
51.52%623.2萬
-短期借款
128.88%1,563.7萬
107.34%1,189.9萬
32.96%1,027萬
-19.08%462.2萬
-19.08%462.2萬
232.46%683.2萬
53.61%573.9萬
114.14%772.4萬
57.79%571.2萬
57.79%571.2萬
-短期租賃負債
8.28%86.3萬
56.26%86.1萬
71.46%91.9萬
72.12%89.5萬
72.12%89.5萬
58.13%79.7萬
2.23%55.1萬
6.77%53.6萬
5.48%52萬
5.48%52萬
流動負債總額
53.59%3,366.9萬
66.64%2,831.1萬
64.63%2,844.2萬
51.07%2,299萬
51.07%2,299萬
92.98%2,192.1萬
43.29%1,698.9萬
53.87%1,727.6萬
37.38%1,521.8萬
37.38%1,521.8萬
非流動負債
長期借款與租賃負債
26.29%1,945萬
28.71%2,222.8萬
31.80%1,756.9萬
66.44%1,804.2萬
66.44%1,804.2萬
29.24%1,540.1萬
35.85%1,727萬
5.30%1,333萬
-14.86%1,084萬
-14.86%1,084萬
-長期借款
33.35%1,913.8萬
32.74%2,177萬
36.60%1,682.6萬
77.22%1,716.7萬
77.22%1,716.7萬
35.06%1,435.2萬
37.80%1,640.1萬
4.00%1,231.8萬
-17.82%968.7萬
-17.82%968.7萬
-長期租賃負債
-70.26%31.2萬
-47.30%45.8萬
-26.58%74.3萬
-24.11%87.5萬
-24.11%87.5萬
-18.75%104.9萬
7.15%86.9萬
24.17%101.2萬
22.01%115.3萬
22.01%115.3萬
遞延負債
----
----
----
--2.1萬
--2.1萬
----
----
----
--0
--0
長期應計費用
----
----
----
--21萬
--21萬
----
----
----
--0
--0
其他非流動負債
--3.8萬
--3.4萬
--24萬
----
----
----
----
----
----
----
非流動負債總額
26.54%1,948.8萬
28.91%2,226.2萬
33.60%1,780.9萬
68.57%1,827.3萬
68.57%1,827.3萬
29.24%1,540.1萬
35.85%1,727萬
5.30%1,333萬
-14.86%1,084萬
-14.86%1,084萬
總負債
42.43%5,315.7萬
47.62%5,057.3萬
51.12%4,625.1萬
58.35%4,126.3萬
58.35%4,126.3萬
60.35%3,732.2萬
39.44%3,425.9萬
28.13%3,060.6萬
9.45%2,605.8萬
9.45%2,605.8萬
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-普通股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.37%-2.56億
-1.34%-2.51億
-0.68%-2.47億
0.27%-2.43億
0.27%-2.43億
1.14%-2.39億
-3.69%-2.48億
-3.52%-2.46億
-3.61%-2.44億
-3.61%-2.44億
資本公積
2.87%3.02億
6.29%2.96億
6.02%2.95億
5.93%2.94億
5.93%2.94億
7.04%2.94億
4.36%2.79億
4.42%2.78億
4.42%2.78億
4.42%2.78億
不影響留存收益的損益
136.99%5.4萬
---17.5萬
---13.3萬
--2.9萬
--2.9萬
---14.6萬
----
----
--0
--0
股東權益總額
-16.38%4,572.5萬
45.37%4,500.5萬
45.77%4,768萬
50.27%5,134.9萬
50.27%5,134.9萬
66.85%5,468.1萬
10.00%3,095.9萬
11.70%3,271萬
10.65%3,417.1萬
10.65%3,417.1萬
總權益
-16.38%4,572.5萬
45.37%4,500.5萬
45.77%4,768萬
50.27%5,134.9萬
50.27%5,134.9萬
66.85%5,468.1萬
10.00%3,095.9萬
11.70%3,271萬
10.65%3,417.1萬
10.65%3,417.1萬
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)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 -23.87%659.6萬29.99%537.9萬-12.15%454.7萬-71.84%571.5萬-71.84%571.5萬-50.10%866.4萬-74.91%413.8萬-69.28%517.6萬11.26%2,029.8萬11.26%2,029.8萬
-現金和現金等價物 -23.87%659.6萬29.99%537.9萬-12.15%454.7萬-71.84%571.5萬-71.84%571.5萬-50.10%866.4萬-74.91%413.8萬-69.28%517.6萬11.26%2,029.8萬11.26%2,029.8萬
應收款項 7.28%2,054.5萬54.15%2,118.7萬80.51%2,148.4萬91.02%2,073.1萬91.02%2,073.1萬94.63%1,915萬59.81%1,374.4萬57.75%1,190.2萬51.71%1,085.3萬51.71%1,085.3萬
-應收賬款 7.28%2,054.5萬54.15%2,118.7萬80.51%2,148.4萬91.02%2,073.1萬91.02%2,073.1萬94.63%1,915萬59.81%1,374.4萬57.75%1,190.2萬51.71%1,085.3萬51.71%1,085.3萬
存貨 22.00%4,188.6萬98.91%4,050.7萬109.07%3,872.4萬113.39%3,688.5萬113.39%3,688.5萬102.05%3,433.4萬23.71%2,036.4萬7.06%1,852.2萬-3.68%1,728.5萬-3.68%1,728.5萬
受限制現金 476.47%49萬-68.06%9.9萬-67.09%7.7萬-0.48%20.8萬-0.48%20.8萬-64.58%8.5萬-11.93%31萬90.24%23.4萬45.14%20.9萬45.14%20.9萬
其他流動資產 1.01%189.3萬77.34%180萬126.96%170.9萬97.62%133萬97.62%133萬--187.4萬--101.5萬--75.3萬-20.26%67.3萬-20.26%67.3萬
流動資產合計 11.39%7,141萬74.30%6,897.2萬81.87%6,654.1萬31.53%6,486.9萬31.53%6,486.9萬42.12%6,410.7萬-6.52%3,957.1萬-14.44%3,658.7萬11.25%4,931.8萬11.25%4,931.8萬
非流動資產
固定資產淨額 5.50%1,127.9萬23.96%995.4萬27.29%1,030.4萬42.57%1,021.5萬42.57%1,021.5萬49.34%1,069.1萬22.37%803萬23.49%809.5萬10.74%716.5萬10.74%716.5萬
-固定資產 8.64%3,227.2萬14.97%3,050.4萬17.10%3,078.8萬18.97%2,989.5萬18.97%2,989.5萬18.23%2,970.6萬9.56%2,653.3萬9.84%2,629.3萬6.30%2,512.9萬6.30%2,512.9萬
-累計折舊 -10.40%-2,099.3萬-11.06%-2,055萬-12.56%-2,048.4萬-9.55%-1,968萬-9.55%-1,968萬-5.83%-1,901.5萬-4.80%-1,850.3萬-4.69%-1,819.8萬-4.63%-1,796.4萬-4.63%-1,796.4萬
商譽及其他無形資產 -5.39%1,609萬-5.23%1,652.2萬-8.10%1,695.4萬389.91%1,738.7萬389.91%1,738.7萬377.29%1,700.6萬387.39%1,743.4萬413.76%1,844.9萬-1.55%354.9萬-1.55%354.9萬
-商譽 12.10%730.2萬12.10%730.2萬-4.41%730.2萬127.83%730.2萬127.83%730.2萬103.24%651.4萬103.24%651.4萬138.35%763.9萬0.00%320.5萬0.00%320.5萬
-其他無形資產 -16.24%878.8萬-15.57%922萬-10.71%965.2萬2,831.69%1,008.5萬2,831.69%1,008.5萬2,830.73%1,049.2萬2,835.48%1,092萬2,700.52%1,081萬-14.00%34.4萬-14.00%34.4萬
其他非流動資產 -48.24%10.3萬-28.96%13萬-28.65%13.2萬-28.43%14.1萬-28.43%14.1萬-9.13%19.9萬-24.38%18.3萬-29.92%18.5萬-31.36%19.7萬-31.36%19.7萬
非流動資產合計 -1.52%2,747.2萬3.74%2,660.6萬2.47%2,739萬154.27%2,774.3萬154.27%2,774.3萬154.97%2,789.6萬147.06%2,564.7萬156.76%2,672.9萬5.30%1,091.1萬5.30%1,091.1萬
總資產 7.48%9,888.2萬46.55%9,557.8萬48.35%9,393.1萬53.77%9,261.2萬53.77%9,261.2萬64.15%9,200.3萬23.72%6,521.8萬19.08%6,331.6萬10.12%6,022.9萬10.12%6,022.9萬
負債
流動負債
應付款項 18.43%1,512.4萬41.62%1,401.9萬365.57%1,592.7萬100.45%1,594.4萬100.45%1,594.4萬237.92%1,277萬225.30%989.9萬-43.87%342.1萬37.16%795.4萬37.16%795.4萬
-應付賬款 54.87%829.8萬54.70%687.5萬115.67%737.8萬102.12%705.4萬102.12%705.4萬41.78%535.8萬46.04%444.4萬23.32%342.1萬33.46%349萬33.46%349萬
-其他應付款 -7.91%682.6萬30.96%714.4萬--854.9萬99.15%889萬99.15%889萬--741.2萬--545.5萬----40.20%446.4萬40.20%446.4萬
應計費用 34.36%204.5萬91.50%153.2萬40.76%132.6萬48.16%152.9萬48.16%152.9萬29.31%152.2萬-18.53%80萬-8.01%94.2萬-11.42%103.2萬-11.42%103.2萬
短期借款與租賃負債 116.28%1,650萬102.86%1,276萬35.46%1,118.9萬-11.47%551.7萬-11.47%551.7萬198.12%762.9萬47.13%629萬101.02%826萬51.52%623.2萬51.52%623.2萬
-短期借款 128.88%1,563.7萬107.34%1,189.9萬32.96%1,027萬-19.08%462.2萬-19.08%462.2萬232.46%683.2萬53.61%573.9萬114.14%772.4萬57.79%571.2萬57.79%571.2萬
-短期租賃負債 8.28%86.3萬56.26%86.1萬71.46%91.9萬72.12%89.5萬72.12%89.5萬58.13%79.7萬2.23%55.1萬6.77%53.6萬5.48%52萬5.48%52萬
流動負債總額 53.59%3,366.9萬66.64%2,831.1萬64.63%2,844.2萬51.07%2,299萬51.07%2,299萬92.98%2,192.1萬43.29%1,698.9萬53.87%1,727.6萬37.38%1,521.8萬37.38%1,521.8萬
非流動負債
長期借款與租賃負債 26.29%1,945萬28.71%2,222.8萬31.80%1,756.9萬66.44%1,804.2萬66.44%1,804.2萬29.24%1,540.1萬35.85%1,727萬5.30%1,333萬-14.86%1,084萬-14.86%1,084萬
-長期借款 33.35%1,913.8萬32.74%2,177萬36.60%1,682.6萬77.22%1,716.7萬77.22%1,716.7萬35.06%1,435.2萬37.80%1,640.1萬4.00%1,231.8萬-17.82%968.7萬-17.82%968.7萬
-長期租賃負債 -70.26%31.2萬-47.30%45.8萬-26.58%74.3萬-24.11%87.5萬-24.11%87.5萬-18.75%104.9萬7.15%86.9萬24.17%101.2萬22.01%115.3萬22.01%115.3萬
遞延負債 --------------2.1萬--2.1萬--------------0--0
長期應計費用 --------------21萬--21萬--------------0--0
其他非流動負債 --3.8萬--3.4萬--24萬----------------------------
非流動負債總額 26.54%1,948.8萬28.91%2,226.2萬33.60%1,780.9萬68.57%1,827.3萬68.57%1,827.3萬29.24%1,540.1萬35.85%1,727萬5.30%1,333萬-14.86%1,084萬-14.86%1,084萬
總負債 42.43%5,315.7萬47.62%5,057.3萬51.12%4,625.1萬58.35%4,126.3萬58.35%4,126.3萬60.35%3,732.2萬39.44%3,425.9萬28.13%3,060.6萬9.45%2,605.8萬9.45%2,605.8萬
所有者權益
股本 --0--0--0--0--0--0--0--0--0--0
-普通股股本 --0--0--0--0--0--0--0--0--0--0
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.37%-2.56億-1.34%-2.51億-0.68%-2.47億0.27%-2.43億0.27%-2.43億1.14%-2.39億-3.69%-2.48億-3.52%-2.46億-3.61%-2.44億-3.61%-2.44億
資本公積 2.87%3.02億6.29%2.96億6.02%2.95億5.93%2.94億5.93%2.94億7.04%2.94億4.36%2.79億4.42%2.78億4.42%2.78億4.42%2.78億
不影響留存收益的損益 136.99%5.4萬---17.5萬---13.3萬--2.9萬--2.9萬---14.6萬----------0--0
股東權益總額 -16.38%4,572.5萬45.37%4,500.5萬45.77%4,768萬50.27%5,134.9萬50.27%5,134.9萬66.85%5,468.1萬10.00%3,095.9萬11.70%3,271萬10.65%3,417.1萬10.65%3,417.1萬
總權益 -16.38%4,572.5萬45.37%4,500.5萬45.77%4,768萬50.27%5,134.9萬50.27%5,134.9萬66.85%5,468.1萬10.00%3,095.9萬11.70%3,271萬10.65%3,417.1萬10.65%3,417.1萬
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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--
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