美股市場個股詳情

ARDX Ardelyx

添加自選
  • 5.2500
  • -0.0600-1.13%
收盤價 11/25 16:00 (美東)
  • 5.2203
  • -0.0297-0.57%
盤後 20:01 (美東)
12.43億總市值-16406市盈率TTM

Ardelyx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
15.34%1.9億
45.76%1.86億
55.38%2.03億
48.74%1.84億
48.74%1.84億
82.16%1.65億
57.48%1.28億
45.34%1.3億
6.19%1.24億
6.19%1.24億
-現金和現金等價物
40.46%4,742.9萬
39.36%4,189萬
-60.92%3,614.7萬
-77.67%2,147萬
-77.67%2,147萬
-45.21%3,376.7萬
-43.72%3,005.8萬
96.46%9,248.7萬
32.74%9,614萬
32.74%9,614萬
-短期投資
8.88%1.43億
47.73%1.44億
339.29%1.66億
486.37%1.63億
486.37%1.63億
352.88%1.31億
253.29%9,752.1萬
-11.12%3,788.6萬
-37.26%2,776.9萬
-37.26%2,776.9萬
應收款項
22.96%5,319.5萬
308.84%3,724.1萬
132.36%2,816.2萬
184.90%2,203.1萬
184.90%2,203.1萬
730.70%4,326.3萬
62.00%910.9萬
175.83%1,212萬
1,440.44%773.3萬
1,440.44%773.3萬
-應收賬款
22.96%5,319.5萬
308.84%3,724.1萬
132.36%2,816.2萬
184.90%2,203.1萬
184.90%2,203.1萬
730.70%4,326.3萬
62.00%910.9萬
175.83%1,212萬
1,440.44%773.3萬
1,440.44%773.3萬
存貨
33.48%1,137.8萬
80.60%1,375.6萬
103.46%981.3萬
279.28%1,244.8萬
279.28%1,244.8萬
581.92%852.4萬
68.18%761.7萬
38.31%482.3萬
--328.2萬
--328.2萬
預付費用
-2.99%1,666.3萬
12.39%1,479.7萬
-60.11%551.9萬
39.49%1,892.5萬
39.49%1,892.5萬
6.39%1,717.6萬
-26.00%1,316.6萬
--1,383.5萬
44.24%1,356.7萬
44.24%1,356.7萬
其他流動資產
73.71%1,246萬
142.41%1,126.5萬
101.27%1,186.7萬
64.48%840.8萬
64.48%840.8萬
7.88%717.3萬
-9.77%464.7萬
-64.57%589.6萬
-27.51%511.2萬
-27.51%511.2萬
流動資產合計
17.78%2.84億
62.24%2.63億
54.41%2.58億
60.23%2.46億
60.23%2.46億
101.22%2.41億
42.08%1.62億
46.24%1.67億
14.93%1.54億
14.93%1.54億
非流動資產
固定資產淨額
-39.09%465.3萬
-34.21%534萬
-37.62%566萬
-37.27%659.8萬
-37.27%659.8萬
-33.43%763.9萬
-35.55%811.7萬
-34.98%907.4萬
-30.41%1,051.8萬
-30.41%1,051.8萬
-固定資產
-39.09%465.3萬
-34.21%534萬
-37.62%566萬
-16.73%1,679.9萬
-16.73%1,679.9萬
-33.43%763.9萬
-35.55%811.7萬
-34.98%907.4萬
-34.93%2,017.5萬
-34.93%2,017.5萬
-累計折舊
----
----
----
-5.63%-1,020.1萬
-5.63%-1,020.1萬
----
----
----
39.23%-965.7萬
39.23%-965.7萬
長期預付費用
--0
--0
--423.5萬
--423.5萬
--423.5萬
----
----
----
--0
--0
其他非流動資產
95.22%7,911.2萬
83.38%7,512.8萬
82.28%7,454.8萬
56.62%4,063.5萬
56.62%4,063.5萬
204.21%4,052.4萬
734.72%4,096.8萬
3,230.46%4,089.8萬
2,156.09%2,594.5萬
2,156.09%2,594.5萬
非流動資產合計
73.92%8,376.5萬
63.94%8,046.8萬
68.98%8,444.3萬
41.15%5,146.8萬
41.15%5,146.8萬
94.23%4,816.3萬
180.44%4,908.5萬
229.13%4,997.2萬
124.19%3,646.3萬
124.19%3,646.3萬
總資產
27.12%3.68億
62.63%3.43億
57.77%3.42億
56.57%2.98億
56.57%2.98億
100.02%2.89億
60.48%2.11億
67.70%2.17億
26.78%1.9億
26.78%1.9億
負債
流動負債
應付款項
104.55%1,582.4萬
105.53%1,088.1萬
64.34%1,727.7萬
2.57%1,113.8萬
2.57%1,113.8萬
148.51%773.6萬
23.29%529.4萬
109.01%1,051.3萬
153.89%1,085.9萬
153.89%1,085.9萬
-應付賬款
104.55%1,582.4萬
105.53%1,088.1萬
64.34%1,727.7萬
2.57%1,113.8萬
2.57%1,113.8萬
148.51%773.6萬
23.29%529.4萬
109.01%1,051.3萬
153.89%1,085.9萬
153.89%1,085.9萬
應計費用
74.84%3,329.5萬
115.49%2,671.8萬
98.96%2,199.1萬
32.13%1,300萬
32.13%1,300萬
159.51%1,904.3萬
56.24%1,239.9萬
63.07%1,105.3萬
58.85%983.9萬
58.85%983.9萬
短期借款與租賃負債
-40.59%256.7萬
-88.61%355萬
-86.03%431.4萬
-85.51%443.5萬
-85.51%443.5萬
-85.75%432.1萬
3.64%3,115.7萬
3.86%3,087.8萬
-14.41%3,060.5萬
-14.41%3,060.5萬
-短期借款
----
----
----
----
----
----
2.57%2,705.2萬
2.83%2,688萬
-17.21%2,671.1萬
-17.21%2,671.1萬
-短期租賃負債
-40.59%256.7萬
-13.52%355萬
7.90%431.4萬
13.89%443.5萬
13.89%443.5萬
13.98%432.1萬
11.22%410.5萬
11.30%399.8萬
11.51%389.4萬
11.51%389.4萬
遞延負債
78.59%727.2萬
81.73%1,082.9萬
18.77%658.6萬
70.55%718.2萬
70.55%718.2萬
1.72%407.2萬
--595.9萬
--554.5萬
--421.1萬
--421.1萬
其他流動負債
----
----
----
-19.68%204.1萬
-19.68%204.1萬
----
----
----
116.81%254.1萬
116.81%254.1萬
流動負債總額
61.96%7,049.9萬
1.21%6,243.6萬
-9.78%5,689.5萬
-23.18%5,039.3萬
-23.18%5,039.3萬
-16.21%4,352.9萬
26.67%6,168.9萬
31.81%6,306.3萬
24.20%6,560.3萬
24.20%6,560.3萬
非流動負債
長期借款與租賃負債
238.44%1.02億
2,601.09%1.01億
1,989.99%1.01億
780.39%5,154.7萬
780.39%5,154.7萬
337.86%3,011.6萬
-52.25%375.2萬
-45.37%481.4萬
-39.94%585.5萬
-39.94%585.5萬
-長期借款
269.85%1.01億
--1億
--9,983.4萬
--4,982.2萬
--4,982.2萬
--2,722.9萬
----
----
----
----
-長期租賃負債
-57.81%121.8萬
-70.79%109.6萬
-83.84%77.8萬
-70.54%172.5萬
-70.54%172.5萬
-58.03%288.7萬
-52.25%375.2萬
-45.37%481.4萬
-39.94%585.5萬
-39.94%585.5萬
遞延負債
52.20%3,714.2萬
45.87%3,271.7萬
43.27%3,398.4萬
42.13%2,882.3萬
42.13%2,882.3萬
28.56%2,440.3萬
1.89%2,242.9萬
177.02%2,372.1萬
329.00%2,027.9萬
329.00%2,027.9萬
其他非流動負債
----
----
----
----
----
--17萬
--17.2萬
----
----
----
非流動負債總額
154.29%1.39億
408.72%1.34億
371.69%1.35億
207.53%8,037萬
207.53%8,037萬
111.48%5,468.9萬
-11.77%2,635.3萬
64.23%2,853.5萬
80.55%2,613.4萬
80.55%2,613.4萬
總負債
113.37%2.1億
123.19%1.96億
109.06%1.91億
42.54%1.31億
42.54%1.31億
26.23%9,821.8萬
12.06%8,804.2萬
40.45%9,159.8萬
36.32%9,173.7萬
36.32%9,173.7萬
所有者權益
股本
4.35%2.4萬
4.55%2.3萬
9.52%2.3萬
15.00%2.3萬
15.00%2.3萬
21.05%2.3萬
46.67%2.2萬
50.00%2.1萬
53.85%2萬
53.85%2萬
-普通股股本
4.35%2.4萬
4.55%2.3萬
9.52%2.3萬
15.00%2.3萬
15.00%2.3萬
21.05%2.3萬
46.67%2.2萬
50.00%2.1萬
53.85%2萬
53.85%2萬
-優先股股本
----
----
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.88%-8.9億
-7.91%-8.89億
-8.16%-8.73億
-8.47%-8.46億
-8.47%-8.46億
-3.36%-8.17億
-7.30%-8.24億
-8.89%-8.07億
-9.43%-7.8億
-9.43%-7.8億
資本公積
3.90%10.48億
9.38%10.36億
9.79%10.24億
15.28%10.13億
15.28%10.13億
17.60%10.09億
15.38%9.47億
15.78%9.32億
10.43%8.79億
10.43%8.79億
不影響留存收益的損益
192.04%18.5萬
51.90%-10.1萬
0.00%-2萬
514.81%22.4萬
514.81%22.4萬
-76.32%-20.1萬
-92.66%-21萬
77.27%-2萬
-800.00%-5.4萬
-800.00%-5.4萬
股東權益總額
-17.19%1.58億
19.35%1.47億
20.31%1.51億
69.65%1.67億
69.65%1.67億
185.91%1.91億
132.20%1.23億
95.39%1.25億
19.02%9,832.9萬
19.02%9,832.9萬
總權益
-17.19%1.58億
19.35%1.47億
20.31%1.51億
69.65%1.67億
69.65%1.67億
185.91%1.91億
132.20%1.23億
95.39%1.25億
19.02%9,832.9萬
19.02%9,832.9萬
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
--
(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 15.34%1.9億45.76%1.86億55.38%2.03億48.74%1.84億48.74%1.84億82.16%1.65億57.48%1.28億45.34%1.3億6.19%1.24億6.19%1.24億
-現金和現金等價物 40.46%4,742.9萬39.36%4,189萬-60.92%3,614.7萬-77.67%2,147萬-77.67%2,147萬-45.21%3,376.7萬-43.72%3,005.8萬96.46%9,248.7萬32.74%9,614萬32.74%9,614萬
-短期投資 8.88%1.43億47.73%1.44億339.29%1.66億486.37%1.63億486.37%1.63億352.88%1.31億253.29%9,752.1萬-11.12%3,788.6萬-37.26%2,776.9萬-37.26%2,776.9萬
應收款項 22.96%5,319.5萬308.84%3,724.1萬132.36%2,816.2萬184.90%2,203.1萬184.90%2,203.1萬730.70%4,326.3萬62.00%910.9萬175.83%1,212萬1,440.44%773.3萬1,440.44%773.3萬
-應收賬款 22.96%5,319.5萬308.84%3,724.1萬132.36%2,816.2萬184.90%2,203.1萬184.90%2,203.1萬730.70%4,326.3萬62.00%910.9萬175.83%1,212萬1,440.44%773.3萬1,440.44%773.3萬
存貨 33.48%1,137.8萬80.60%1,375.6萬103.46%981.3萬279.28%1,244.8萬279.28%1,244.8萬581.92%852.4萬68.18%761.7萬38.31%482.3萬--328.2萬--328.2萬
預付費用 -2.99%1,666.3萬12.39%1,479.7萬-60.11%551.9萬39.49%1,892.5萬39.49%1,892.5萬6.39%1,717.6萬-26.00%1,316.6萬--1,383.5萬44.24%1,356.7萬44.24%1,356.7萬
其他流動資產 73.71%1,246萬142.41%1,126.5萬101.27%1,186.7萬64.48%840.8萬64.48%840.8萬7.88%717.3萬-9.77%464.7萬-64.57%589.6萬-27.51%511.2萬-27.51%511.2萬
流動資產合計 17.78%2.84億62.24%2.63億54.41%2.58億60.23%2.46億60.23%2.46億101.22%2.41億42.08%1.62億46.24%1.67億14.93%1.54億14.93%1.54億
非流動資產
固定資產淨額 -39.09%465.3萬-34.21%534萬-37.62%566萬-37.27%659.8萬-37.27%659.8萬-33.43%763.9萬-35.55%811.7萬-34.98%907.4萬-30.41%1,051.8萬-30.41%1,051.8萬
-固定資產 -39.09%465.3萬-34.21%534萬-37.62%566萬-16.73%1,679.9萬-16.73%1,679.9萬-33.43%763.9萬-35.55%811.7萬-34.98%907.4萬-34.93%2,017.5萬-34.93%2,017.5萬
-累計折舊 -------------5.63%-1,020.1萬-5.63%-1,020.1萬------------39.23%-965.7萬39.23%-965.7萬
長期預付費用 --0--0--423.5萬--423.5萬--423.5萬--------------0--0
其他非流動資產 95.22%7,911.2萬83.38%7,512.8萬82.28%7,454.8萬56.62%4,063.5萬56.62%4,063.5萬204.21%4,052.4萬734.72%4,096.8萬3,230.46%4,089.8萬2,156.09%2,594.5萬2,156.09%2,594.5萬
非流動資產合計 73.92%8,376.5萬63.94%8,046.8萬68.98%8,444.3萬41.15%5,146.8萬41.15%5,146.8萬94.23%4,816.3萬180.44%4,908.5萬229.13%4,997.2萬124.19%3,646.3萬124.19%3,646.3萬
總資產 27.12%3.68億62.63%3.43億57.77%3.42億56.57%2.98億56.57%2.98億100.02%2.89億60.48%2.11億67.70%2.17億26.78%1.9億26.78%1.9億
負債
流動負債
應付款項 104.55%1,582.4萬105.53%1,088.1萬64.34%1,727.7萬2.57%1,113.8萬2.57%1,113.8萬148.51%773.6萬23.29%529.4萬109.01%1,051.3萬153.89%1,085.9萬153.89%1,085.9萬
-應付賬款 104.55%1,582.4萬105.53%1,088.1萬64.34%1,727.7萬2.57%1,113.8萬2.57%1,113.8萬148.51%773.6萬23.29%529.4萬109.01%1,051.3萬153.89%1,085.9萬153.89%1,085.9萬
應計費用 74.84%3,329.5萬115.49%2,671.8萬98.96%2,199.1萬32.13%1,300萬32.13%1,300萬159.51%1,904.3萬56.24%1,239.9萬63.07%1,105.3萬58.85%983.9萬58.85%983.9萬
短期借款與租賃負債 -40.59%256.7萬-88.61%355萬-86.03%431.4萬-85.51%443.5萬-85.51%443.5萬-85.75%432.1萬3.64%3,115.7萬3.86%3,087.8萬-14.41%3,060.5萬-14.41%3,060.5萬
-短期借款 ------------------------2.57%2,705.2萬2.83%2,688萬-17.21%2,671.1萬-17.21%2,671.1萬
-短期租賃負債 -40.59%256.7萬-13.52%355萬7.90%431.4萬13.89%443.5萬13.89%443.5萬13.98%432.1萬11.22%410.5萬11.30%399.8萬11.51%389.4萬11.51%389.4萬
遞延負債 78.59%727.2萬81.73%1,082.9萬18.77%658.6萬70.55%718.2萬70.55%718.2萬1.72%407.2萬--595.9萬--554.5萬--421.1萬--421.1萬
其他流動負債 -------------19.68%204.1萬-19.68%204.1萬------------116.81%254.1萬116.81%254.1萬
流動負債總額 61.96%7,049.9萬1.21%6,243.6萬-9.78%5,689.5萬-23.18%5,039.3萬-23.18%5,039.3萬-16.21%4,352.9萬26.67%6,168.9萬31.81%6,306.3萬24.20%6,560.3萬24.20%6,560.3萬
非流動負債
長期借款與租賃負債 238.44%1.02億2,601.09%1.01億1,989.99%1.01億780.39%5,154.7萬780.39%5,154.7萬337.86%3,011.6萬-52.25%375.2萬-45.37%481.4萬-39.94%585.5萬-39.94%585.5萬
-長期借款 269.85%1.01億--1億--9,983.4萬--4,982.2萬--4,982.2萬--2,722.9萬----------------
-長期租賃負債 -57.81%121.8萬-70.79%109.6萬-83.84%77.8萬-70.54%172.5萬-70.54%172.5萬-58.03%288.7萬-52.25%375.2萬-45.37%481.4萬-39.94%585.5萬-39.94%585.5萬
遞延負債 52.20%3,714.2萬45.87%3,271.7萬43.27%3,398.4萬42.13%2,882.3萬42.13%2,882.3萬28.56%2,440.3萬1.89%2,242.9萬177.02%2,372.1萬329.00%2,027.9萬329.00%2,027.9萬
其他非流動負債 ----------------------17萬--17.2萬------------
非流動負債總額 154.29%1.39億408.72%1.34億371.69%1.35億207.53%8,037萬207.53%8,037萬111.48%5,468.9萬-11.77%2,635.3萬64.23%2,853.5萬80.55%2,613.4萬80.55%2,613.4萬
總負債 113.37%2.1億123.19%1.96億109.06%1.91億42.54%1.31億42.54%1.31億26.23%9,821.8萬12.06%8,804.2萬40.45%9,159.8萬36.32%9,173.7萬36.32%9,173.7萬
所有者權益
股本 4.35%2.4萬4.55%2.3萬9.52%2.3萬15.00%2.3萬15.00%2.3萬21.05%2.3萬46.67%2.2萬50.00%2.1萬53.85%2萬53.85%2萬
-普通股股本 4.35%2.4萬4.55%2.3萬9.52%2.3萬15.00%2.3萬15.00%2.3萬21.05%2.3萬46.67%2.2萬50.00%2.1萬53.85%2萬53.85%2萬
-優先股股本 ----------0--0--0--0--0--0--0--0
留存收益 -8.88%-8.9億-7.91%-8.89億-8.16%-8.73億-8.47%-8.46億-8.47%-8.46億-3.36%-8.17億-7.30%-8.24億-8.89%-8.07億-9.43%-7.8億-9.43%-7.8億
資本公積 3.90%10.48億9.38%10.36億9.79%10.24億15.28%10.13億15.28%10.13億17.60%10.09億15.38%9.47億15.78%9.32億10.43%8.79億10.43%8.79億
不影響留存收益的損益 192.04%18.5萬51.90%-10.1萬0.00%-2萬514.81%22.4萬514.81%22.4萬-76.32%-20.1萬-92.66%-21萬77.27%-2萬-800.00%-5.4萬-800.00%-5.4萬
股東權益總額 -17.19%1.58億19.35%1.47億20.31%1.51億69.65%1.67億69.65%1.67億185.91%1.91億132.20%1.23億95.39%1.25億19.02%9,832.9萬19.02%9,832.9萬
總權益 -17.19%1.58億19.35%1.47億20.31%1.51億69.65%1.67億69.65%1.67億185.91%1.91億132.20%1.23億95.39%1.25億19.02%9,832.9萬19.02%9,832.9萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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