美股市場個股詳情

ZLAB 再鼎醫藥

添加自選
  • 30.460
  • +0.240+0.79%
收盤價 11/01 16:00 (美東)
  • 30.460
  • 0.0000.00%
盤後 16:00 (美東)
30.34億總市值-9825市盈率TTM

再鼎醫藥關鍵統計數據

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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-27.97%6.3億
-30.05%6.51億
-20.03%8.06億
-20.03%8.06億
-26.72%8.2億
-30.37%8.75億
-29.10%9.3億
-28.43%10.08億
-28.43%10.08億
-28.63%11.19億
-現金和現金等價物
-26.67%6.3億
-26.03%6.51億
-21.65%7.9億
-21.65%7.9億
-29.54%7.89億
26.19%8.59億
3.88%8.8億
4.60%10.08億
4.60%10.08億
-19.95%11.19億
-短期投資
--0
--0
--1,630萬
--1,630萬
--3,160萬
-97.31%1,550萬
-89.14%5,055萬
--0
--0
--0
應收款項
14.21%7,773.7萬
24.80%7,578.5萬
34.51%6,533.3萬
34.51%6,533.3萬
67.08%6,527.5萬
77.99%6,806.4萬
37.26%6,072.7萬
-11.38%4,857.1萬
-11.38%4,857.1萬
85.87%3,906.7萬
-應收賬款
47.27%6,963.5萬
39.39%6,042.2萬
48.13%5,919.9萬
48.13%5,919.9萬
49.97%4,159.6萬
74.77%4,728.3萬
29.80%4,334.6萬
-15.82%3,996.3萬
-15.82%3,996.3萬
31.96%2,773.6萬
-應收票據
-61.01%810.2萬
-11.61%1,536.3萬
-28.74%613.4萬
-28.74%613.4萬
130.99%2,367.9萬
89.47%2,078.1萬
60.22%1,738.1萬
17.36%860.8萬
17.36%860.8萬
--1,025.1萬
-應收稅費
----
----
----
----
----
----
----
----
----
--108萬
存貨
15.11%4,184.6萬
-1.44%3,785.1萬
41.76%4,482.7萬
41.76%4,482.7萬
51.83%4,422.9萬
55.76%3,635.3萬
89.30%3,840.5萬
66.86%3,162.1萬
66.86%3,162.1萬
133.16%2,913.1萬
預付費用
----
----
----
----
----
----
----
----
----
29.75%2,215.7萬
受限制現金
--1億
--1億
----
----
----
----
----
----
----
----
其他流動資產
-47.20%2,029.2萬
-43.36%2,422.4萬
-35.54%2,299.5萬
-35.54%2,299.5萬
--2,982.1萬
--3,843.3萬
--4,277.2萬
97.96%3,567.4萬
97.96%3,567.4萬
----
流動資產合計
-14.50%8.7億
-17.13%8.89億
-16.43%9.4億
-16.43%9.4億
-20.67%9.6億
-23.82%10.18億
-23.04%10.72億
-25.09%11.24億
-25.09%11.24億
-25.28%12.1億
非流動資產
固定資產淨額
-15.67%6,376.1萬
-15.61%6,766.2萬
-12.80%6,868.9萬
-12.80%6,868.9萬
-4.06%7,182.4萬
8.71%7,561.2萬
19.33%8,017.8萬
35.16%7,877.1萬
35.16%7,877.1萬
39.34%7,486.5萬
-固定資產
-3.53%9,765.9萬
-4.59%9,985萬
-1.99%9,882.5萬
-1.99%9,882.5萬
4.45%9,941.4萬
14.14%1.01億
22.49%1.05億
34.98%1.01億
34.98%1.01億
39.49%9,517.8萬
-累計折舊
-32.30%-3,389.8萬
-31.49%-3,218.8萬
-36.58%-3,013.6萬
-36.58%-3,013.6萬
-35.82%-2,759萬
-33.92%-2,562.2萬
-34.15%-2,447.9萬
-34.33%-2,206.4萬
-34.33%-2,206.4萬
-40.04%-2,031.3萬
商譽及其他無形資產
889.15%4,705.4萬
83.74%1,543.2萬
95.86%1,645.8萬
95.86%1,645.8萬
-44.70%462.5萬
-46.90%475.7萬
-11.77%839.9萬
-13.00%840.3萬
-13.00%840.3萬
-11.28%836.4萬
-其他無形資產
889.15%4,705.4萬
83.74%1,543.2萬
95.86%1,645.8萬
95.86%1,645.8萬
-44.70%462.5萬
-46.90%475.7萬
-11.77%839.9萬
-13.00%840.3萬
-13.00%840.3萬
-11.28%836.4萬
投資和預付款
-20.57%407.3萬
105.31%1,410.9萬
43.37%922萬
43.37%922萬
34.68%446.6萬
81.39%512.8萬
-18.62%687.2萬
-58.79%643.1萬
-58.79%643.1萬
-84.06%331.6萬
長期應收款
----
----
----
----
----
----
----
----
----
-99.97%6,000
長期預付費用
-8.80%144.1萬
11.78%148萬
-13.40%120.9萬
-13.40%120.9萬
-5.49%125.6萬
66.84%158萬
40.70%132.4萬
60.46%139.6萬
60.46%139.6萬
47.50%132.9萬
其他非流動資產
-37.69%111.6萬
11.07%111.4萬
38.61%111.3萬
38.61%111.3萬
123.16%179.2萬
123.04%179.1萬
24.91%100.3萬
0.00%80.3萬
0.00%80.3萬
8.08%80.3萬
非流動資產合計
32.16%1.17億
2.07%9,979.7萬
0.92%9,668.9萬
0.92%9,668.9萬
-5.32%8,396.3萬
6.90%8,886.8萬
-9.18%9,777.6萬
-12.17%9,580.4萬
-12.17%9,580.4萬
-18.63%8,868.3萬
總資產
-10.76%9.87億
-15.52%9.88億
-15.07%10.36億
-15.07%10.36億
-19.62%10.44億
-22.02%11.06億
-22.04%11.7億
-24.21%12.2億
-24.21%12.2億
-24.86%12.99億
負債
流動負債
應付款項
54.18%1.34億
16.65%9,751.2萬
56.70%1.32億
56.70%1.32億
-31.15%7,143.7萬
-27.11%8,714.3萬
-23.14%8,359.4萬
-38.55%8,452.6萬
-38.55%8,452.6萬
61.63%1.04億
-應付賬款
89.98%1.27億
32.79%8,812.1萬
71.27%1.13億
71.27%1.13億
-38.94%5,502萬
-38.19%6,703.1萬
-32.40%6,636.1萬
-47.71%6,597.4萬
-47.71%6,597.4萬
75.29%9,011.2萬
-應付稅費
-70.67%462.5萬
-46.85%691萬
27.89%1,698.8萬
27.89%1,698.8萬
32.55%1,379.2萬
59.34%1,576.8萬
30.91%1,300.1萬
50.65%1,328.3萬
50.65%1,328.3萬
-5.31%1,040.5萬
-其他應付款
-44.96%239.1萬
-41.38%248.1萬
-53.05%247.4萬
-53.05%247.4萬
-18.83%262.5萬
258.42%434.4萬
533.53%423.2萬
105.18%526.9萬
105.18%526.9萬
79.97%323.4萬
應計費用
1.61%3,598.3萬
19.35%3,599.1萬
31.54%5,815.7萬
31.54%5,815.7萬
9.42%4,374.5萬
-3.44%3,541.2萬
-16.50%3,015.6萬
-1.76%4,421.2萬
-1.76%4,421.2萬
19.92%3,997.8萬
短期借款與租賃負債
966.98%7,787.9萬
662.63%5,580.9萬
0.77%710.4萬
0.77%710.4萬
-1.35%688.6萬
6.96%729.9萬
7.70%731.8萬
18.95%705萬
18.95%705萬
10.58%698萬
-短期借款
--7,029.8萬
--4,827.3萬
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----
----
----
----
----
----
----
-短期租賃負債
3.86%758.1萬
2.98%753.6萬
0.77%710.4萬
0.77%710.4萬
-1.35%688.6萬
6.96%729.9萬
7.70%731.8萬
18.95%705萬
18.95%705萬
10.58%698萬
其他流動負債
-0.11%349.6萬
-19.99%279.4萬
32.04%535.3萬
32.04%535.3萬
-41.56%282.8萬
-39.93%350萬
7.64%349.2萬
-8.30%405.4萬
-8.30%405.4萬
-40.77%483.9萬
流動負債總額
88.76%2.52億
54.23%1.92億
45.21%2.03億
45.21%2.03億
-19.71%1.25億
-21.03%1.33億
-19.59%1.25億
-27.51%1.4億
-27.51%1.4億
38.87%1.56億
非流動負債
長期借款與租賃負債
-50.63%580.3萬
-41.91%754萬
-39.69%804.7萬
-39.69%804.7萬
-29.40%980.8萬
-9.30%1,175.5萬
16.94%1,297.9萬
38.80%1,334.3萬
38.80%1,334.3萬
30.42%1,389.2萬
-長期租賃負債
-50.63%580.3萬
-41.91%754萬
-39.69%804.7萬
-39.69%804.7萬
-29.40%980.8萬
-9.30%1,175.5萬
16.94%1,297.9萬
38.80%1,334.3萬
38.80%1,334.3萬
30.42%1,389.2萬
遞延負債
-11.47%2,534.3萬
-15.08%2,629.7萬
34.54%2,873.8萬
34.54%2,873.8萬
19.31%2,768.6萬
15.54%2,862.5萬
15.14%3,096.8萬
-22.29%2,136萬
-22.29%2,136萬
32.70%2,320.5萬
其他非流動負債
0.00%32.5萬
0.00%32.5萬
--32.5萬
--32.5萬
--32.5萬
--32.5萬
--32.5萬
----
----
----
非流動負債總額
-22.69%3,147.1萬
-22.84%3,416.2萬
6.94%3,711萬
6.94%3,711萬
1.95%3,781.9萬
7.87%4,070.5萬
16.52%4,427.2萬
-6.46%3,470.3萬
-6.46%3,470.3萬
31.83%3,709.7萬
總負債
62.70%2.83億
34.02%2.26億
37.60%2.4億
37.60%2.4億
-15.54%1.63億
-15.76%1.74億
-12.48%1.69億
-24.11%1.75億
-24.11%1.75億
37.46%1.93億
所有者權益
股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
留存收益
-14.69%-23.3億
-17.74%-22.49億
-17.98%-21.96億
-17.98%-21.96億
-16.72%-21.01億
-23.99%-20.31億
-27.33%-19.11億
-31.26%-18.61億
-31.26%-18.61億
-49.19%-18億
資本公積
2.73%30.12億
2.81%29.93億
2.84%29.75億
2.84%29.75億
2.68%29.54億
2.62%29.32億
2.56%29.11億
2.38%28.93億
2.38%28.93億
2.29%28.77億
減：庫存股
1.51%2,083.6萬
22.67%2,083.6萬
75.74%2,083.6萬
75.74%2,083.6萬
81.48%2,079萬
84.44%2,052.6萬
290.75%1,698.6萬
177.07%1,185.6萬
177.07%1,185.6萬
224.26%1,145.6萬
不影響留存收益的損益
-18.03%4,277.3萬
126.77%3,916.8萬
46.49%3,762.6萬
46.49%3,762.6萬
21.25%4,795.2萬
1,062.92%5,218萬
166.85%1,727.2萬
208.63%2,568.5萬
208.63%2,568.5萬
361.50%3,954.9萬
股東權益總額
-24.47%7.04億
-23.88%7.62億
-23.86%7.96億
-23.86%7.96億
-20.34%8.81億
-23.09%9.32億
-23.45%10.01億
-24.23%10.46億
-24.23%10.46億
-30.36%11.06億
總權益
-24.47%7.04億
-23.88%7.62億
-23.86%7.96億
-23.86%7.96億
-20.34%8.81億
-23.09%9.32億
-23.45%10.01億
-24.23%10.46億
-24.23%10.46億
-30.36%11.06億
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
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -27.97%6.3億-30.05%6.51億-20.03%8.06億-20.03%8.06億-26.72%8.2億-30.37%8.75億-29.10%9.3億-28.43%10.08億-28.43%10.08億-28.63%11.19億
-現金和現金等價物 -26.67%6.3億-26.03%6.51億-21.65%7.9億-21.65%7.9億-29.54%7.89億26.19%8.59億3.88%8.8億4.60%10.08億4.60%10.08億-19.95%11.19億
-短期投資 --0--0--1,630萬--1,630萬--3,160萬-97.31%1,550萬-89.14%5,055萬--0--0--0
應收款項 14.21%7,773.7萬24.80%7,578.5萬34.51%6,533.3萬34.51%6,533.3萬67.08%6,527.5萬77.99%6,806.4萬37.26%6,072.7萬-11.38%4,857.1萬-11.38%4,857.1萬85.87%3,906.7萬
-應收賬款 47.27%6,963.5萬39.39%6,042.2萬48.13%5,919.9萬48.13%5,919.9萬49.97%4,159.6萬74.77%4,728.3萬29.80%4,334.6萬-15.82%3,996.3萬-15.82%3,996.3萬31.96%2,773.6萬
-應收票據 -61.01%810.2萬-11.61%1,536.3萬-28.74%613.4萬-28.74%613.4萬130.99%2,367.9萬89.47%2,078.1萬60.22%1,738.1萬17.36%860.8萬17.36%860.8萬--1,025.1萬
-應收稅費 --------------------------------------108萬
存貨 15.11%4,184.6萬-1.44%3,785.1萬41.76%4,482.7萬41.76%4,482.7萬51.83%4,422.9萬55.76%3,635.3萬89.30%3,840.5萬66.86%3,162.1萬66.86%3,162.1萬133.16%2,913.1萬
預付費用 ------------------------------------29.75%2,215.7萬
受限制現金 --1億--1億--------------------------------
其他流動資產 -47.20%2,029.2萬-43.36%2,422.4萬-35.54%2,299.5萬-35.54%2,299.5萬--2,982.1萬--3,843.3萬--4,277.2萬97.96%3,567.4萬97.96%3,567.4萬----
流動資產合計 -14.50%8.7億-17.13%8.89億-16.43%9.4億-16.43%9.4億-20.67%9.6億-23.82%10.18億-23.04%10.72億-25.09%11.24億-25.09%11.24億-25.28%12.1億
非流動資產
固定資產淨額 -15.67%6,376.1萬-15.61%6,766.2萬-12.80%6,868.9萬-12.80%6,868.9萬-4.06%7,182.4萬8.71%7,561.2萬19.33%8,017.8萬35.16%7,877.1萬35.16%7,877.1萬39.34%7,486.5萬
-固定資產 -3.53%9,765.9萬-4.59%9,985萬-1.99%9,882.5萬-1.99%9,882.5萬4.45%9,941.4萬14.14%1.01億22.49%1.05億34.98%1.01億34.98%1.01億39.49%9,517.8萬
-累計折舊 -32.30%-3,389.8萬-31.49%-3,218.8萬-36.58%-3,013.6萬-36.58%-3,013.6萬-35.82%-2,759萬-33.92%-2,562.2萬-34.15%-2,447.9萬-34.33%-2,206.4萬-34.33%-2,206.4萬-40.04%-2,031.3萬
商譽及其他無形資產 889.15%4,705.4萬83.74%1,543.2萬95.86%1,645.8萬95.86%1,645.8萬-44.70%462.5萬-46.90%475.7萬-11.77%839.9萬-13.00%840.3萬-13.00%840.3萬-11.28%836.4萬
-其他無形資產 889.15%4,705.4萬83.74%1,543.2萬95.86%1,645.8萬95.86%1,645.8萬-44.70%462.5萬-46.90%475.7萬-11.77%839.9萬-13.00%840.3萬-13.00%840.3萬-11.28%836.4萬
投資和預付款 -20.57%407.3萬105.31%1,410.9萬43.37%922萬43.37%922萬34.68%446.6萬81.39%512.8萬-18.62%687.2萬-58.79%643.1萬-58.79%643.1萬-84.06%331.6萬
長期應收款 -------------------------------------99.97%6,000
長期預付費用 -8.80%144.1萬11.78%148萬-13.40%120.9萬-13.40%120.9萬-5.49%125.6萬66.84%158萬40.70%132.4萬60.46%139.6萬60.46%139.6萬47.50%132.9萬
其他非流動資產 -37.69%111.6萬11.07%111.4萬38.61%111.3萬38.61%111.3萬123.16%179.2萬123.04%179.1萬24.91%100.3萬0.00%80.3萬0.00%80.3萬8.08%80.3萬
非流動資產合計 32.16%1.17億2.07%9,979.7萬0.92%9,668.9萬0.92%9,668.9萬-5.32%8,396.3萬6.90%8,886.8萬-9.18%9,777.6萬-12.17%9,580.4萬-12.17%9,580.4萬-18.63%8,868.3萬
總資產 -10.76%9.87億-15.52%9.88億-15.07%10.36億-15.07%10.36億-19.62%10.44億-22.02%11.06億-22.04%11.7億-24.21%12.2億-24.21%12.2億-24.86%12.99億
負債
流動負債
應付款項 54.18%1.34億16.65%9,751.2萬56.70%1.32億56.70%1.32億-31.15%7,143.7萬-27.11%8,714.3萬-23.14%8,359.4萬-38.55%8,452.6萬-38.55%8,452.6萬61.63%1.04億
-應付賬款 89.98%1.27億32.79%8,812.1萬71.27%1.13億71.27%1.13億-38.94%5,502萬-38.19%6,703.1萬-32.40%6,636.1萬-47.71%6,597.4萬-47.71%6,597.4萬75.29%9,011.2萬
-應付稅費 -70.67%462.5萬-46.85%691萬27.89%1,698.8萬27.89%1,698.8萬32.55%1,379.2萬59.34%1,576.8萬30.91%1,300.1萬50.65%1,328.3萬50.65%1,328.3萬-5.31%1,040.5萬
-其他應付款 -44.96%239.1萬-41.38%248.1萬-53.05%247.4萬-53.05%247.4萬-18.83%262.5萬258.42%434.4萬533.53%423.2萬105.18%526.9萬105.18%526.9萬79.97%323.4萬
應計費用 1.61%3,598.3萬19.35%3,599.1萬31.54%5,815.7萬31.54%5,815.7萬9.42%4,374.5萬-3.44%3,541.2萬-16.50%3,015.6萬-1.76%4,421.2萬-1.76%4,421.2萬19.92%3,997.8萬
短期借款與租賃負債 966.98%7,787.9萬662.63%5,580.9萬0.77%710.4萬0.77%710.4萬-1.35%688.6萬6.96%729.9萬7.70%731.8萬18.95%705萬18.95%705萬10.58%698萬
-短期借款 --7,029.8萬--4,827.3萬--------------------------------
-短期租賃負債 3.86%758.1萬2.98%753.6萬0.77%710.4萬0.77%710.4萬-1.35%688.6萬6.96%729.9萬7.70%731.8萬18.95%705萬18.95%705萬10.58%698萬
其他流動負債 -0.11%349.6萬-19.99%279.4萬32.04%535.3萬32.04%535.3萬-41.56%282.8萬-39.93%350萬7.64%349.2萬-8.30%405.4萬-8.30%405.4萬-40.77%483.9萬
流動負債總額 88.76%2.52億54.23%1.92億45.21%2.03億45.21%2.03億-19.71%1.25億-21.03%1.33億-19.59%1.25億-27.51%1.4億-27.51%1.4億38.87%1.56億
非流動負債
長期借款與租賃負債 -50.63%580.3萬-41.91%754萬-39.69%804.7萬-39.69%804.7萬-29.40%980.8萬-9.30%1,175.5萬16.94%1,297.9萬38.80%1,334.3萬38.80%1,334.3萬30.42%1,389.2萬
-長期租賃負債 -50.63%580.3萬-41.91%754萬-39.69%804.7萬-39.69%804.7萬-29.40%980.8萬-9.30%1,175.5萬16.94%1,297.9萬38.80%1,334.3萬38.80%1,334.3萬30.42%1,389.2萬
遞延負債 -11.47%2,534.3萬-15.08%2,629.7萬34.54%2,873.8萬34.54%2,873.8萬19.31%2,768.6萬15.54%2,862.5萬15.14%3,096.8萬-22.29%2,136萬-22.29%2,136萬32.70%2,320.5萬
其他非流動負債 0.00%32.5萬0.00%32.5萬--32.5萬--32.5萬--32.5萬--32.5萬--32.5萬------------
非流動負債總額 -22.69%3,147.1萬-22.84%3,416.2萬6.94%3,711萬6.94%3,711萬1.95%3,781.9萬7.87%4,070.5萬16.52%4,427.2萬-6.46%3,470.3萬-6.46%3,470.3萬31.83%3,709.7萬
總負債 62.70%2.83億34.02%2.26億37.60%2.4億37.60%2.4億-15.54%1.63億-15.76%1.74億-12.48%1.69億-24.11%1.75億-24.11%1.75億37.46%1.93億
所有者權益
股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-普通股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
留存收益 -14.69%-23.3億-17.74%-22.49億-17.98%-21.96億-17.98%-21.96億-16.72%-21.01億-23.99%-20.31億-27.33%-19.11億-31.26%-18.61億-31.26%-18.61億-49.19%-18億
資本公積 2.73%30.12億2.81%29.93億2.84%29.75億2.84%29.75億2.68%29.54億2.62%29.32億2.56%29.11億2.38%28.93億2.38%28.93億2.29%28.77億
減：庫存股 1.51%2,083.6萬22.67%2,083.6萬75.74%2,083.6萬75.74%2,083.6萬81.48%2,079萬84.44%2,052.6萬290.75%1,698.6萬177.07%1,185.6萬177.07%1,185.6萬224.26%1,145.6萬
不影響留存收益的損益 -18.03%4,277.3萬126.77%3,916.8萬46.49%3,762.6萬46.49%3,762.6萬21.25%4,795.2萬1,062.92%5,218萬166.85%1,727.2萬208.63%2,568.5萬208.63%2,568.5萬361.50%3,954.9萬
股東權益總額 -24.47%7.04億-23.88%7.62億-23.86%7.96億-23.86%7.96億-20.34%8.81億-23.09%9.32億-23.45%10.01億-24.23%10.46億-24.23%10.46億-30.36%11.06億
總權益 -24.47%7.04億-23.88%7.62億-23.86%7.96億-23.86%7.96億-20.34%8.81億-23.09%9.32億-23.45%10.01億-24.23%10.46億-24.23%10.46億-30.36%11.06億
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