美股市場個股詳情

ADMA ADMA Biologics

添加自選
  • 19.040
  • -1.160-5.74%
收盤價 11/15 16:00 (美東)
  • 19.050
  • +0.010+0.05%
盤後 20:01 (美東)
45.01億總市值70.52市盈率TTM

ADMA Biologics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
16.92%8,670.7萬
41.16%8,824.4萬
-34.51%4,532.5萬
-40.65%5,135.2萬
-40.65%5,135.2萬
112.45%7,415.68萬
19.27%6,251.29萬
-0.43%6,920.42萬
69.36%8,652.2萬
69.36%8,652.2萬
-現金和現金等價物
16.92%8,670.7萬
41.16%8,824.4萬
-34.51%4,532.5萬
-40.65%5,135.2萬
-40.65%5,135.2萬
112.45%7,415.68萬
19.27%6,251.29萬
-0.43%6,920.42萬
69.36%8,652.2萬
69.36%8,652.2萬
應收款項
60.10%5,014萬
-18.02%3,011.3萬
87.12%4,962.1萬
76.85%2,742.1萬
76.85%2,742.1萬
49.83%3,131.87萬
94.51%3,673.16萬
3.47%2,651.85萬
-45.74%1,550.5萬
-45.74%1,550.5萬
-應收賬款
60.10%5,014萬
-18.02%3,011.3萬
87.12%4,962.1萬
76.85%2,742.1萬
76.85%2,742.1萬
49.83%3,131.87萬
94.51%3,673.16萬
3.47%2,651.85萬
-45.74%1,550.5萬
-45.74%1,550.5萬
存貨
5.32%1.72億
11.14%1.8億
8.38%1.78億
5.90%1.73億
5.90%1.73億
0.12%1.63億
10.75%1.62億
17.85%1.64億
30.91%1.63億
30.91%1.63億
其他流動資產
86.88%954.5萬
5.85%552.4萬
-14.56%374.1萬
4.69%533.4萬
4.69%533.4萬
-4.93%510.75萬
-3.36%521.87萬
-20.67%437.87萬
17.42%509.5萬
17.42%509.5萬
流動資產合計
16.26%3.18億
14.07%3.04億
4.67%2.76億
-4.95%2.57億
-4.95%2.57億
22.14%2.74億
19.51%2.66億
10.13%2.64億
29.55%2.7億
29.55%2.7億
非流動資產
固定資產淨額
-3.06%6,259.1萬
-4.27%6,347.8萬
-4.30%6,471.4萬
-7.67%6,347萬
-7.67%6,347萬
-4.03%6,456.83萬
1.23%6,630.94萬
12.09%6,761.85萬
18.12%6,874.6萬
18.12%6,874.6萬
-固定資產
5.97%9,504.2萬
5.04%9,402.5萬
5.01%9,336.1萬
2.25%9,020.7萬
2.25%9,020.7萬
5.29%8,968.43萬
9.53%8,951.33萬
18.53%8,890.36萬
23.44%8,822.3萬
23.44%8,822.3萬
-累計折舊
-29.20%-3,245.1萬
-31.65%-3,054.7萬
-34.59%-2,864.7萬
-37.27%-2,673.7萬
-37.27%-2,673.7萬
-40.34%-2,511.6萬
-43.02%-2,320.39萬
-44.99%-2,128.52萬
-46.75%-1,947.7萬
-46.75%-1,947.7萬
商譽及其他無形資產
0.21%401.5萬
-4.21%400.9萬
-11.76%385.1萬
-11.31%402.9萬
-11.31%402.9萬
-15.15%400.64萬
-14.60%418.52萬
-14.08%436.41萬
-13.60%454.3萬
-13.60%454.3萬
-商譽
0.01%353萬
0.01%353萬
0.01%353萬
0.00%353萬
0.00%353萬
0.00%352.95萬
0.00%352.95萬
0.00%352.95萬
0.01%353萬
0.01%353萬
-其他無形資產
1.70%48.5萬
-26.95%47.9萬
-61.54%32.1萬
-50.74%49.9萬
-50.74%49.9萬
-60.00%47.69萬
-52.17%65.57萬
-46.15%83.46萬
-41.40%101.3萬
-41.40%101.3萬
長期預付費用
----
----
----
----
----
50.76%672.28萬
67.44%628.9萬
66.99%471.88萬
----
----
其他非流動資產
--581.9萬
--522.1萬
--589.1萬
-2.10%467萬
-2.10%467萬
----
----
----
17.27%477萬
17.27%477萬
非流動資產合計
-3.81%7,242.5萬
-5.31%7,270.8萬
-2.93%7,445.6萬
-7.55%7,216.9萬
-7.55%7,216.9萬
-1.52%7,529.76萬
3.54%7,678.37萬
12.41%7,670.13萬
15.60%7,805.9萬
15.60%7,805.9萬
總資產
11.93%3.91億
9.73%3.76億
2.96%3.51億
-5.53%3.29億
-5.53%3.29億
16.12%3.49億
15.52%3.43億
10.63%3.41億
26.14%3.48億
26.14%3.48億
負債
流動負債
應付款項
47.63%1,602萬
40.78%1,701.3萬
32.64%1,718.6萬
18.38%1,566萬
18.38%1,566萬
-56.93%1,085.14萬
6.12%1,208.45萬
-8.21%1,295.65萬
6.43%1,322.9萬
6.43%1,322.9萬
-應付賬款
47.63%1,602萬
17.33%1,417.9萬
32.64%1,718.6萬
18.38%1,566萬
18.38%1,566萬
-56.93%1,085.14萬
6.12%1,208.45萬
-8.21%1,295.65萬
6.43%1,322.9萬
6.43%1,322.9萬
-應付稅費
----
--283.4萬
----
----
----
----
----
----
----
----
應計費用
-11.12%2,422萬
-14.87%2,260萬
51.76%3,131萬
29.38%3,000.8萬
29.38%3,000.8萬
67.45%2,725.03萬
105.31%2,654.81萬
52.08%2,063.06萬
43.15%2,319.4萬
43.15%2,319.4萬
短期借款與租賃負債
21.38%119.3萬
16.59%114.2萬
14.33%109.3萬
15.47%104.5萬
15.47%104.5萬
36.37%98.29萬
68.98%97.95萬
46.18%95.6萬
53.11%90.5萬
53.11%90.5萬
-短期租賃負債
21.38%119.3萬
16.59%114.2萬
14.33%109.3萬
15.47%104.5萬
15.47%104.5萬
36.37%98.29萬
68.98%97.95萬
46.18%95.6萬
53.11%90.5萬
53.11%90.5萬
遞延負債
0.12%14.3萬
691.13%113萬
682.73%111.8萬
27.27%18.2萬
27.27%18.2萬
0.00%14.28萬
0.00%14.28萬
0.00%14.28萬
0.12%14.3萬
0.12%14.3萬
其他流動負債
26.85%331.5萬
4.30%229.2萬
16.61%238.1萬
62.08%291.1萬
62.08%291.1萬
24.11%261.34萬
-27.48%219.75萬
-33.89%204.19萬
77.47%179.6萬
77.47%179.6萬
流動負債總額
7.29%4,489.1萬
5.30%4,417.7萬
44.54%5,308.8萬
26.84%4,980.6萬
26.84%4,980.6萬
-5.85%4,184.09萬
49.45%4,195.25萬
16.35%3,672.78萬
29.26%3,926.7萬
29.26%3,926.7萬
非流動負債
長期借款與租賃負債
-27.50%1.1億
-6.83%1.4億
-9.33%1.4億
-8.57%1.4億
-8.57%1.4億
-0.01%1.52億
-0.10%1.51億
6.22%1.55億
50.04%1.54億
50.04%1.54億
-長期借款
-28.66%1.01億
-6.58%1.31億
-9.32%1.31億
-8.57%1.31億
-8.57%1.31億
0.47%1.42億
0.36%1.4億
4.25%1.44億
50.56%1.43億
50.56%1.43億
-長期租賃負債
-11.04%886.5萬
-10.17%918.2萬
-9.37%948.7萬
-8.64%977.9萬
-8.64%977.9萬
-6.31%996.51萬
-5.97%1,022.19萬
43.71%1,046.81萬
43.44%1,070.4萬
43.44%1,070.4萬
遞延負債
-8.28%158.3萬
-8.10%161.9萬
-7.97%165.4萬
-7.80%169萬
-7.80%169萬
-7.64%172.59萬
-7.50%176.16萬
-7.36%179.73萬
-7.23%183.3萬
-7.23%183.3萬
其他非流動負債
3.06%206.3萬
3.04%207.8萬
13.83%209.3萬
13.89%210.7萬
13.89%210.7萬
7.50%200.18萬
7.62%201.67萬
-2.49%183.87萬
365.58%185萬
365.58%185萬
非流動負債總額
-26.90%1.14億
-6.71%1.44億
-9.04%1.44億
-8.30%1.44億
-8.30%1.44億
-0.01%1.56億
-0.10%1.54億
5.93%1.58億
50.16%1.57億
50.16%1.57億
總負債
-19.66%1.59億
-4.14%1.88億
1.04%1.97億
-1.28%1.94億
-1.28%1.94億
-1.31%1.98億
7.52%1.96億
7.75%1.95億
45.46%1.96億
45.46%1.96億
所有者權益
股本
6.21%2.4萬
2.44%2.3萬
3.48%2.3萬
4.55%2.3萬
4.55%2.3萬
14.83%2.26萬
14.35%2.25萬
13.20%2.22萬
12.35%2.2萬
12.35%2.2萬
-普通股股本
6.21%2.4萬
2.44%2.3萬
3.48%2.3萬
4.55%2.3萬
4.55%2.3萬
14.83%2.26萬
14.35%2.25萬
13.20%2.22萬
12.35%2.2萬
12.35%2.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
13.94%-4.2億
7.08%-4.56億
-0.75%-4.88億
-5.91%-5.06億
-5.91%-5.06億
-4.90%-4.89億
-8.94%-4.91億
-10.91%-4.85億
-15.99%-4.78億
-15.99%-4.78億
資本公積
1.92%6.52億
1.05%6.45億
1.86%6.42億
1.82%6.41億
1.82%6.41億
13.05%6.4億
12.85%6.38億
11.77%6.3億
13.86%6.3億
13.86%6.3億
股東權益總額
53.13%2.32億
28.28%1.88億
5.53%1.54億
-11.03%1.35億
-11.03%1.35億
50.86%1.51億
28.29%1.47億
14.75%1.46億
7.65%1.52億
7.65%1.52億
總權益
53.13%2.32億
28.28%1.88億
5.53%1.54億
-11.03%1.35億
-11.03%1.35億
50.86%1.51億
28.29%1.47億
14.75%1.46億
7.65%1.52億
7.65%1.52億
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
--
(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 16.92%8,670.7萬41.16%8,824.4萬-34.51%4,532.5萬-40.65%5,135.2萬-40.65%5,135.2萬112.45%7,415.68萬19.27%6,251.29萬-0.43%6,920.42萬69.36%8,652.2萬69.36%8,652.2萬
-現金和現金等價物 16.92%8,670.7萬41.16%8,824.4萬-34.51%4,532.5萬-40.65%5,135.2萬-40.65%5,135.2萬112.45%7,415.68萬19.27%6,251.29萬-0.43%6,920.42萬69.36%8,652.2萬69.36%8,652.2萬
應收款項 60.10%5,014萬-18.02%3,011.3萬87.12%4,962.1萬76.85%2,742.1萬76.85%2,742.1萬49.83%3,131.87萬94.51%3,673.16萬3.47%2,651.85萬-45.74%1,550.5萬-45.74%1,550.5萬
-應收賬款 60.10%5,014萬-18.02%3,011.3萬87.12%4,962.1萬76.85%2,742.1萬76.85%2,742.1萬49.83%3,131.87萬94.51%3,673.16萬3.47%2,651.85萬-45.74%1,550.5萬-45.74%1,550.5萬
存貨 5.32%1.72億11.14%1.8億8.38%1.78億5.90%1.73億5.90%1.73億0.12%1.63億10.75%1.62億17.85%1.64億30.91%1.63億30.91%1.63億
其他流動資產 86.88%954.5萬5.85%552.4萬-14.56%374.1萬4.69%533.4萬4.69%533.4萬-4.93%510.75萬-3.36%521.87萬-20.67%437.87萬17.42%509.5萬17.42%509.5萬
流動資產合計 16.26%3.18億14.07%3.04億4.67%2.76億-4.95%2.57億-4.95%2.57億22.14%2.74億19.51%2.66億10.13%2.64億29.55%2.7億29.55%2.7億
非流動資產
固定資產淨額 -3.06%6,259.1萬-4.27%6,347.8萬-4.30%6,471.4萬-7.67%6,347萬-7.67%6,347萬-4.03%6,456.83萬1.23%6,630.94萬12.09%6,761.85萬18.12%6,874.6萬18.12%6,874.6萬
-固定資產 5.97%9,504.2萬5.04%9,402.5萬5.01%9,336.1萬2.25%9,020.7萬2.25%9,020.7萬5.29%8,968.43萬9.53%8,951.33萬18.53%8,890.36萬23.44%8,822.3萬23.44%8,822.3萬
-累計折舊 -29.20%-3,245.1萬-31.65%-3,054.7萬-34.59%-2,864.7萬-37.27%-2,673.7萬-37.27%-2,673.7萬-40.34%-2,511.6萬-43.02%-2,320.39萬-44.99%-2,128.52萬-46.75%-1,947.7萬-46.75%-1,947.7萬
商譽及其他無形資產 0.21%401.5萬-4.21%400.9萬-11.76%385.1萬-11.31%402.9萬-11.31%402.9萬-15.15%400.64萬-14.60%418.52萬-14.08%436.41萬-13.60%454.3萬-13.60%454.3萬
-商譽 0.01%353萬0.01%353萬0.01%353萬0.00%353萬0.00%353萬0.00%352.95萬0.00%352.95萬0.00%352.95萬0.01%353萬0.01%353萬
-其他無形資產 1.70%48.5萬-26.95%47.9萬-61.54%32.1萬-50.74%49.9萬-50.74%49.9萬-60.00%47.69萬-52.17%65.57萬-46.15%83.46萬-41.40%101.3萬-41.40%101.3萬
長期預付費用 --------------------50.76%672.28萬67.44%628.9萬66.99%471.88萬--------
其他非流動資產 --581.9萬--522.1萬--589.1萬-2.10%467萬-2.10%467萬------------17.27%477萬17.27%477萬
非流動資產合計 -3.81%7,242.5萬-5.31%7,270.8萬-2.93%7,445.6萬-7.55%7,216.9萬-7.55%7,216.9萬-1.52%7,529.76萬3.54%7,678.37萬12.41%7,670.13萬15.60%7,805.9萬15.60%7,805.9萬
總資產 11.93%3.91億9.73%3.76億2.96%3.51億-5.53%3.29億-5.53%3.29億16.12%3.49億15.52%3.43億10.63%3.41億26.14%3.48億26.14%3.48億
負債
流動負債
應付款項 47.63%1,602萬40.78%1,701.3萬32.64%1,718.6萬18.38%1,566萬18.38%1,566萬-56.93%1,085.14萬6.12%1,208.45萬-8.21%1,295.65萬6.43%1,322.9萬6.43%1,322.9萬
-應付賬款 47.63%1,602萬17.33%1,417.9萬32.64%1,718.6萬18.38%1,566萬18.38%1,566萬-56.93%1,085.14萬6.12%1,208.45萬-8.21%1,295.65萬6.43%1,322.9萬6.43%1,322.9萬
-應付稅費 ------283.4萬--------------------------------
應計費用 -11.12%2,422萬-14.87%2,260萬51.76%3,131萬29.38%3,000.8萬29.38%3,000.8萬67.45%2,725.03萬105.31%2,654.81萬52.08%2,063.06萬43.15%2,319.4萬43.15%2,319.4萬
短期借款與租賃負債 21.38%119.3萬16.59%114.2萬14.33%109.3萬15.47%104.5萬15.47%104.5萬36.37%98.29萬68.98%97.95萬46.18%95.6萬53.11%90.5萬53.11%90.5萬
-短期租賃負債 21.38%119.3萬16.59%114.2萬14.33%109.3萬15.47%104.5萬15.47%104.5萬36.37%98.29萬68.98%97.95萬46.18%95.6萬53.11%90.5萬53.11%90.5萬
遞延負債 0.12%14.3萬691.13%113萬682.73%111.8萬27.27%18.2萬27.27%18.2萬0.00%14.28萬0.00%14.28萬0.00%14.28萬0.12%14.3萬0.12%14.3萬
其他流動負債 26.85%331.5萬4.30%229.2萬16.61%238.1萬62.08%291.1萬62.08%291.1萬24.11%261.34萬-27.48%219.75萬-33.89%204.19萬77.47%179.6萬77.47%179.6萬
流動負債總額 7.29%4,489.1萬5.30%4,417.7萬44.54%5,308.8萬26.84%4,980.6萬26.84%4,980.6萬-5.85%4,184.09萬49.45%4,195.25萬16.35%3,672.78萬29.26%3,926.7萬29.26%3,926.7萬
非流動負債
長期借款與租賃負債 -27.50%1.1億-6.83%1.4億-9.33%1.4億-8.57%1.4億-8.57%1.4億-0.01%1.52億-0.10%1.51億6.22%1.55億50.04%1.54億50.04%1.54億
-長期借款 -28.66%1.01億-6.58%1.31億-9.32%1.31億-8.57%1.31億-8.57%1.31億0.47%1.42億0.36%1.4億4.25%1.44億50.56%1.43億50.56%1.43億
-長期租賃負債 -11.04%886.5萬-10.17%918.2萬-9.37%948.7萬-8.64%977.9萬-8.64%977.9萬-6.31%996.51萬-5.97%1,022.19萬43.71%1,046.81萬43.44%1,070.4萬43.44%1,070.4萬
遞延負債 -8.28%158.3萬-8.10%161.9萬-7.97%165.4萬-7.80%169萬-7.80%169萬-7.64%172.59萬-7.50%176.16萬-7.36%179.73萬-7.23%183.3萬-7.23%183.3萬
其他非流動負債 3.06%206.3萬3.04%207.8萬13.83%209.3萬13.89%210.7萬13.89%210.7萬7.50%200.18萬7.62%201.67萬-2.49%183.87萬365.58%185萬365.58%185萬
非流動負債總額 -26.90%1.14億-6.71%1.44億-9.04%1.44億-8.30%1.44億-8.30%1.44億-0.01%1.56億-0.10%1.54億5.93%1.58億50.16%1.57億50.16%1.57億
總負債 -19.66%1.59億-4.14%1.88億1.04%1.97億-1.28%1.94億-1.28%1.94億-1.31%1.98億7.52%1.96億7.75%1.95億45.46%1.96億45.46%1.96億
所有者權益
股本 6.21%2.4萬2.44%2.3萬3.48%2.3萬4.55%2.3萬4.55%2.3萬14.83%2.26萬14.35%2.25萬13.20%2.22萬12.35%2.2萬12.35%2.2萬
-普通股股本 6.21%2.4萬2.44%2.3萬3.48%2.3萬4.55%2.3萬4.55%2.3萬14.83%2.26萬14.35%2.25萬13.20%2.22萬12.35%2.2萬12.35%2.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 13.94%-4.2億7.08%-4.56億-0.75%-4.88億-5.91%-5.06億-5.91%-5.06億-4.90%-4.89億-8.94%-4.91億-10.91%-4.85億-15.99%-4.78億-15.99%-4.78億
資本公積 1.92%6.52億1.05%6.45億1.86%6.42億1.82%6.41億1.82%6.41億13.05%6.4億12.85%6.38億11.77%6.3億13.86%6.3億13.86%6.3億
股東權益總額 53.13%2.32億28.28%1.88億5.53%1.54億-11.03%1.35億-11.03%1.35億50.86%1.51億28.29%1.47億14.75%1.46億7.65%1.52億7.65%1.52億
總權益 53.13%2.32億28.28%1.88億5.53%1.54億-11.03%1.35億-11.03%1.35億50.86%1.51億28.29%1.47億14.75%1.46億7.65%1.52億7.65%1.52億
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