美股市場個股詳情
ZVRA Zevra Therapeutics
- 8.490
- -0.050-0.59%
收盤價 12/20 16:00 (美東)
- 8.720
- +0.230+2.71%
盤後 20:01 (美東)
4.53億總市值-3.99市盈率TTM
8.830最高價8.343最低價254.34萬股成交量8.430今開8.540昨收2166.96萬成交額5.90%換手率虧損市盈率(靜)5337.59萬總股本9.76052周最高6.50市淨率3.66億流通值4.20052周最低--股息TTM4308.41萬流通股418.400歷史最高--股息率TTM5.70%振幅2.560歷史最低8.520平均價1股每手
Zevra Therapeutics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 | 7.13%8,937.6萬 | -43.62%4,925.8萬 | -44.67%5,271.7萬 | -18.24%6,773.7萬 | -18.24%6,773.7萬 | 9.93%8,342.6萬 | 7.89%8,737.1萬 | -6.20%9,528.4萬 | -26.26%8,284.7萬 | -26.26%8,284.7萬 |
| -現金和現金等價物 | 24.89%5,403.9萬 | -40.69%3,926萬 | 6.64%4,284.9萬 | -34.24%4,304.9萬 | -34.24%4,304.9萬 | -38.24%4,326.9萬 | -13.78%6,619.6萬 | -59.92%4,018.1萬 | -41.73%6,546.6萬 | -41.73%6,546.6萬 |
| -短期投資 | -12.00%3,533.7萬 | -52.78%999.8萬 | -82.09%986.8萬 | 42.04%2,468.8萬 | 42.04%2,468.8萬 | 588.56%4,015.7萬 | 404.29%2,117.5萬 | 4,018.31%5,510.3萬 | --1,738.1萬 | --1,738.1萬 |
| 應收款項 | -85.00%779萬 | -36.09%894.7萬 | 6.17%830.5萬 | 109.39%1,737.7萬 | 109.39%1,737.7萬 | 688.79%5,192.6萬 | 396.45%1,400萬 | 135.60%782.2萬 | 443.13%829.9萬 | 443.13%829.9萬 |
| -應收賬款 | -21.53%779萬 | -22.87%894.7萬 | 6.17%830.5萬 | 124.34%1,611.9萬 | 124.34%1,611.9萬 | 50.80%992.7萬 | 311.35%1,160萬 | 135.60%782.2萬 | 405.63%718.5萬 | 405.63%718.5萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --4,199.9萬 | ---- | ---- | ---- | ---- |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | --110萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 12.93%125.8萬 | 12.93%125.8萬 | ---- | --130萬 | ---- | 941.12%111.4萬 | 941.12%111.4萬 |
| 預付費用 | ---- | ---- | ---- | 103.12%117.2萬 | 103.12%117.2萬 | ---- | ---- | ---- | -37.96%57.7萬 | -37.96%57.7萬 |
| 其他流動資產 | 37.03%227.6萬 | 30.64%268.6萬 | 59.11%186.8萬 | -41.31%65.2萬 | -41.31%65.2萬 | -37.53%166.1萬 | -43.47%205.6萬 | 33.41%117.4萬 | 340.87%111.1萬 | 340.87%111.1萬 |
| 流動資產合計 | -27.42%9,944.2萬 | -41.13%6,089.1萬 | -39.69%6,289萬 | -6.35%8,693.8萬 | -6.35%8,693.8萬 | 60.94%1.37億 | 18.29%1.03億 | -1.42%1.04億 | -19.31%9,283.4萬 | -19.31%9,283.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.49%142.7萬 | 6.50%158.9萬 | 8.47%178.1萬 | -14.37%152.6萬 | -14.37%152.6萬 | -30.21%134萬 | -27.89%149.2萬 | -14.70%164.2萬 | -12.00%178.2萬 | -12.00%178.2萬 |
| -固定資產 | 6.49%142.7萬 | 6.50%158.9萬 | 8.47%178.1萬 | -2.02%316萬 | -2.02%316萬 | -30.21%134萬 | -27.89%149.2萬 | -14.70%164.2萬 | -18.35%322.5萬 | -18.35%322.5萬 |
| -累計折舊 | ---- | ---- | ---- | -13.24%-163.4萬 | -13.24%-163.4萬 | ---- | ---- | ---- | 25.04%-144.3萬 | 25.04%-144.3萬 |
| 商譽及其他無形資產 | --7,530.9萬 | --7,085.5萬 | --7,240萬 | --7,392.8萬 | --7,392.8萬 | ---- | ---- | ---- | --0 | --0 |
| -商譽 | --470.1萬 | --470.1萬 | --470.1萬 | --470.1萬 | --470.1萬 | ---- | ---- | ---- | --0 | --0 |
| -其他無形資產 | --7,060.8萬 | --6,615.4萬 | --6,769.9萬 | --6,922.7萬 | --6,922.7萬 | ---- | ---- | ---- | ---- | ---- |
| 投資和預付款 | --610.5萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 29.68%2,000萬 | 29.68%2,000萬 |
| 其他非流動資產 | 1,373.45%926.8萬 | 1,748.58%1,107.3萬 | 2,011.74%1,421.2萬 | 1,272.24%993.5萬 | 1,272.24%993.5萬 | -39.23%62.9萬 | -50.86%59.9萬 | 54.00%67.3萬 | 65.30%72.4萬 | 65.30%72.4萬 |
| 非流動資產合計 | 4,577.96%9,210.9萬 | 3,894.12%8,351.7萬 | 3,718.27%8,839.3萬 | 279.41%8,538.9萬 | 279.41%8,538.9萬 | -94.28%196.9萬 | -94.32%209.1萬 | -88.38%231.5萬 | 25.84%2,250.6萬 | 25.84%2,250.6萬 |
| 總資產 | 37.82%1.92億 | 36.86%1.44億 | 41.92%1.51億 | 49.41%1.72億 | 49.41%1.72億 | 16.25%1.39億 | -15.08%1.06億 | -15.20%1.07億 | -13.24%1.15億 | -13.24%1.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | ---- | ---- | 287.34%1,398.7萬 | 287.34%1,398.7萬 | ---- | --871萬 | ---- | 599.81%361.1萬 | 599.81%361.1萬 |
| -應付賬款 | ---- | ---- | ---- | 287.34%1,398.7萬 | 287.34%1,398.7萬 | ---- | --871萬 | ---- | 599.81%361.1萬 | 599.81%361.1萬 |
| 應計費用 | ---- | ---- | ---- | 463.57%1,441.6萬 | 463.57%1,441.6萬 | ---- | ---- | ---- | 1.43%255.8萬 | 1.43%255.8萬 |
| 短期借款與租賃負債 | 24.71%54萬 | 30.70%59.6萬 | 24.04%58.3萬 | 7,867.29%3,824.3萬 | 7,867.29%3,824.3萬 | -8.65%43.3萬 | -2.77%45.6萬 | 29.48%47萬 | 29.38%48萬 | 29.38%48萬 |
| -短期借款 | ---- | ---- | ---- | --3,770萬 | --3,770萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 24.71%54萬 | 30.70%59.6萬 | 24.04%58.3萬 | 13.13%54.3萬 | 13.13%54.3萬 | -8.65%43.3萬 | -2.77%45.6萬 | 29.48%47萬 | 29.38%48萬 | 29.38%48萬 |
| 其他流動負債 | 15.56%947.7萬 | 29.03%940.1萬 | 29.58%654.1萬 | 31.63%707.4萬 | 31.63%707.4萬 | 122.97%820.1萬 | 135.79%728.6萬 | --504.8萬 | 554.57%537.4萬 | 554.57%537.4萬 |
| 流動負債總額 | 58.80%3,448.1萬 | 66.83%3,044.9萬 | 91.53%2,990.9萬 | 513.16%7,372萬 | 513.16%7,372萬 | 157.55%2,171.4萬 | 154.95%1,825.2萬 | 430.25%1,561.6萬 | 184.23%1,202.3萬 | 184.23%1,202.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 33.78%5,938.7萬 | 341.45%5,887.2萬 | 220.17%4,370.3萬 | -59.53%552.2萬 | -59.53%552.2萬 | 222.70%4,439.1萬 | -3.93%1,333.6萬 | 1,089.02%1,365萬 | 1,002.02%1,364.3萬 | 1,002.02%1,364.3萬 |
| -長期借款 | 34.26%5,890.4萬 | 358.95%5,832.8萬 | 232.96%4,299.8萬 | -60.42%506.6萬 | -60.42%506.6萬 | 242.77%4,387.4萬 | -0.71%1,270.9萬 | --1,291.4萬 | --1,280萬 | --1,280萬 |
| -長期租賃負債 | -6.58%48.3萬 | -13.24%54.4萬 | -4.21%70.5萬 | -45.91%45.6萬 | -45.91%45.6萬 | -45.92%51.7萬 | -42.05%62.7萬 | -35.89%73.6萬 | -31.91%84.3萬 | -31.91%84.3萬 |
| 衍生品負債 | --1,390.2萬 | --785.6萬 | 384,400.00%1,153.5萬 | 57.81%1,610萬 | 57.81%1,610萬 | ---- | ---- | -96.63%3,000 | 2,991.52%1,020.2萬 | 2,991.52%1,020.2萬 |
| 其他非流動負債 | 159.13%1,401.1萬 | 171.64%1,475.3萬 | 192.43%1,731.8萬 | 247.45%1,512.1萬 | 247.45%1,512.1萬 | 52.96%540.7萬 | 38.30%543.1萬 | 23,588.00%592.2萬 | 17,308.00%435.2萬 | 17,308.00%435.2萬 |
| 非流動負債總額 | 75.31%8,730萬 | 334.17%8,148.1萬 | 270.66%7,255.6萬 | 30.31%3,674.3萬 | 30.31%3,674.3萬 | 187.42%4,979.8萬 | 5.04%1,876.7萬 | 1,451.11%1,957.5萬 | 1,670.06%2,819.7萬 | 1,670.06%2,819.7萬 |
| 總負債 | 70.29%1.22億 | 202.36%1.12億 | 191.17%1.02億 | 174.65%1.1億 | 174.65%1.1億 | 177.64%7,151.2萬 | 47.93%3,701.9萬 | 736.49%3,519.1萬 | 590.71%4,022萬 | 590.71%4,022萬 |
| 所有者權益 | ||||||||||
| 股本 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -25.00%3,000 | -25.00%3,000 |
| -普通股股本 | 66.67%5,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -25.00%3,000 | -25.00%3,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -38.32%-4.7億 | -34.08%-4.36億 | -29.99%-4.16億 | -13.02%-4億 | -13.02%-4億 | -13.33%-3.39億 | -11.09%-3.25億 | -19.13%-3.2億 | -32.47%-3.54億 | -32.47%-3.54億 |
| 資本公積 | 31.63%5.5億 | 18.32%4.79億 | 18.19%4.76億 | 8.34%4.73億 | 8.34%4.73億 | 4.36%4.18億 | 1.36%4.05億 | 1.22%4.03億 | 9.90%4.36億 | 9.90%4.36億 |
| 減：庫存股 | 0.00%1,098.3萬 | 0.00%1,098.3萬 | 0.00%1,098.3萬 | 45.74%1,098.3萬 | 45.74%1,098.3萬 | 45.74%1,098.3萬 | 45.74%1,098.3萬 | 45.74%1,098.3萬 | 167.80%753.6萬 | 167.80%753.6萬 |
| 不影響留存收益的損益 | 47.73%-11.5萬 | 287.11%42.1萬 | 323.81%14.1萬 | -138.05%-4.3萬 | -138.05%-4.3萬 | -209.45%-22萬 | ---22.5萬 | ---6.3萬 | --11.3萬 | --11.3萬 |
| 股東權益總額 | 3.41%6,977萬 | -52.59%3,247.8萬 | -31.63%4,881.8萬 | -17.65%6,186.4萬 | -17.65%6,186.4萬 | -28.07%6,747萬 | -30.97%6,849.9萬 | -41.23%7,140.4萬 | -40.91%7,512萬 | -40.91%7,512萬 |
| 總權益 | 3.41%6,977萬 | -52.59%3,247.8萬 | -31.63%4,881.8萬 | -17.65%6,186.4萬 | -17.65%6,186.4萬 | -28.07%6,747萬 | -30.97%6,849.9萬 | -41.23%7,140.4萬 | -40.91%7,512萬 | -40.91%7,512萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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