美股市場個股詳情
CASI CASI製藥
- 3.0700
- 0.00000.00%
交易中 12/27 10:39 (美東)
4756.22萬總市值-1.38市盈率TTM
3.0850最高價2.9100最低價3978股成交量2.9100今開3.0700昨收1.20萬成交額0.06%換手率虧損市盈率(靜)1549.26萬總股本8.190052周最高3.43市淨率2120.53萬流通值2.050052周最低--股息TTM690.72萬流通股11137.4899歷史最高--股息率TTM5.70%振幅1.4500歷史最低3.0130平均價1股每手
CASI製藥關鍵統計數據
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 | -41.53%2,081.4萬 | -67.19%1,272.7萬 | -55.60%1,966.4萬 | -40.06%3,076.9萬 | -40.06%3,076.9萬 | 7.70%3,559.7萬 | 57.91%3,879.4萬 | 18.15%4,428.9萬 | 5.69%5,133.7萬 | 5.69%5,133.7萬 |
| -現金和現金等價物 | -17.22%1,653.7萬 | -43.64%953.3萬 | -26.47%1,220.1萬 | -63.74%1,708.3萬 | -63.74%1,708.3萬 | -25.30%1,997.6萬 | -10.32%1,691.5萬 | -43.29%1,659.3萬 | 21.72%4,711.2萬 | 21.72%4,711.2萬 |
| -短期投資 | -72.62%427.7萬 | -85.40%319.4萬 | -73.05%746.3萬 | 223.93%1,368.6萬 | 223.93%1,368.6萬 | 147.60%1,562.1萬 | 283.51%2,187.9萬 | 236.73%2,769.6萬 | -57.18%422.5萬 | -57.18%422.5萬 |
| 應收款項 | -4.40%1,114.3萬 | -38.19%774.4萬 | -45.39%606.6萬 | -21.85%1,013.8萬 | -21.85%1,013.8萬 | -7.20%1,165.6萬 | 22.12%1,252.9萬 | 10.13%1,110.8萬 | 32.34%1,297.3萬 | 32.34%1,297.3萬 |
| -應收賬款 | -13.21%1,011.6萬 | -45.88%678.1萬 | -47.27%585.7萬 | -26.38%955.1萬 | -26.38%955.1萬 | -7.20%1,165.6萬 | 22.12%1,252.9萬 | 10.13%1,110.8萬 | 32.34%1,297.3萬 | 32.34%1,297.3萬 |
| -應收關聯方款項 | --102.7萬 | --96.3萬 | --20.9萬 | --58.7萬 | --58.7萬 | ---- | ---- | ---- | --0 | --0 |
| 存貨 | 46.38%1,292.5萬 | 88.16%1,461.4萬 | 80.04%1,542萬 | 158.67%1,587.7萬 | 158.67%1,587.7萬 | 52.95%883萬 | 34.12%776.7萬 | 130.18%856.5萬 | 221.87%613.8萬 | 221.87%613.8萬 |
| 其他流動資產 | 11.60%227萬 | 10.29%211.1萬 | -23.86%200.4萬 | -13.95%256萬 | -13.95%256萬 | 17.71%203.4萬 | 14.89%191.4萬 | 87.46%263.2萬 | 76.24%297.5萬 | 76.24%297.5萬 |
| 流動資產合計 | -18.87%4,715.2萬 | -39.03%3,719.6萬 | -35.20%4,315.4萬 | -19.18%5,934.4萬 | -19.18%5,934.4萬 | 4.50%5,811.7萬 | 44.27%6,100.4萬 | 26.38%6,659.4萬 | 18.48%7,342.3萬 | 18.48%7,342.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 16.80%1,239.9萬 | -10.77%1,025.2萬 | -12.60%1,084.6萬 | -12.06%1,163.3萬 | -12.06%1,163.3萬 | -50.70%1,061.6萬 | -50.72%1,149萬 | -46.95%1,240.9萬 | -39.37%1,322.9萬 | -39.37%1,322.9萬 |
| -固定資產 | 16.80%1,239.9萬 | -10.77%1,025.2萬 | -12.60%1,084.6萬 | 4.87%1,628.4萬 | 4.87%1,628.4萬 | -54.12%1,061.6萬 | -53.21%1,149萬 | -51.77%1,240.9萬 | -35.47%1,552.8萬 | -35.47%1,552.8萬 |
| -累計折舊 | ---- | ---- | ---- | -102.31%-465.1萬 | -102.31%-465.1萬 | ---- | ---- | ---- | -2.45%-229.9萬 | -2.45%-229.9萬 |
| 商譽及其他無形資產 | 309.16%111.7萬 | 152.89%135.8萬 | 100.00%162.4萬 | 73.00%183.9萬 | 73.00%183.9萬 | -97.28%27.3萬 | -95.10%53.7萬 | -93.18%81.2萬 | -91.29%106.3萬 | -91.29%106.3萬 |
| -其他無形資產 | ---- | ---- | ---- | 73.00%183.9萬 | 73.00%183.9萬 | ---- | ---- | ---- | -91.29%106.3萬 | -91.29%106.3萬 |
| 投資和預付款 | -37.73%224.6萬 | -51.24%177.3萬 | -77.34%168.5萬 | -77.48%168.1萬 | -77.48%168.1萬 | -90.83%360.7萬 | -91.17%363.6萬 | -81.56%743.5萬 | -81.40%746.3萬 | -81.40%746.3萬 |
| 關聯方資產 | --102.7萬 | --96.3萬 | --20.9萬 | --58.7萬 | --58.7萬 | ---- | ---- | ---- | --0 | --0 |
| 金融資產 | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -56.53%70.2萬 | -42.67%69.2萬 | -38.74%70.2萬 | -27.46%76.6萬 | -27.46%76.6萬 | 73.28%161.5萬 | 90.08%120.7萬 | -9.05%114.6萬 | -51.52%105.6萬 | -51.52%105.6萬 |
| 非流動資產合計 | 2.19%1,646.4萬 | -16.57%1,407.5萬 | -31.85%1,485.7萬 | -30.19%1,592.4萬 | -30.19%1,592.4萬 | -77.71%1,611.1萬 | -77.97%1,687萬 | -71.64%2,180.2萬 | -70.11%2,281.1萬 | -70.11%2,281.1萬 |
| 總資產 | -14.30%6,361.6萬 | -34.16%5,127.1萬 | -34.37%5,801.1萬 | -21.79%7,526.8萬 | -21.79%7,526.8萬 | -41.97%7,422.8萬 | -34.48%7,787.4萬 | -31.77%8,839.6萬 | -30.42%9,623.4萬 | -30.42%9,623.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -31.17%176.4萬 | -66.64%79.2萬 | -83.37%58.3萬 | 0.35%1,291.7萬 | 0.35%1,291.7萬 | -69.85%256.3萬 | -78.24%237.4萬 | -72.31%350.5萬 | 11.48%1,287.2萬 | 11.48%1,287.2萬 |
| -應付賬款 | -31.17%176.4萬 | -66.64%79.2萬 | -79.36%58.3萬 | 34.93%443.8萬 | 34.93%443.8萬 | -17.27%256.3萬 | -48.37%237.4萬 | -60.61%282.5萬 | 47.95%328.9萬 | 47.95%328.9萬 |
| -應付稅費 | ---- | ---- | ---- | -76.54%48.1萬 | -76.54%48.1萬 | --0 | --0 | 73.91%68萬 | 214.42%205萬 | 214.42%205萬 |
| -應付股利 | ---- | ---- | ---- | --75.3萬 | --75.3萬 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | -3.82%724.5萬 | -3.82%724.5萬 | ---- | ---- | ---- | -13.12%753.3萬 | -13.12%753.3萬 |
| 應計費用 | 40.06%1,297.5萬 | -7.78%879.1萬 | -24.41%796.1萬 | -16.98%53.8萬 | -16.98%53.8萬 | 2,539.32%926.4萬 | 5,540.83%953.3萬 | 4,580.89%1,053.2萬 | 980.00%64.8萬 | 980.00%64.8萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | -16.13%72.8萬 | -16.13%72.8萬 | ---- | ---- | ---- | -18.19%86.8萬 | -18.19%86.8萬 |
| -短期租賃負債 | ---- | ---- | ---- | -16.13%72.8萬 | -16.13%72.8萬 | ---- | ---- | ---- | -18.19%86.8萬 | -18.19%86.8萬 |
| 遞延負債 | ---- | ---- | ---- | -2.83%254.3萬 | -2.83%254.3萬 | ---- | ---- | ---- | --261.7萬 | --261.7萬 |
| 流動負債總額 | 24.62%1,473.9萬 | -19.52%958.3萬 | -39.13%854.4萬 | -1.64%1,672.6萬 | -1.64%1,672.6萬 | -60.24%1,182.7萬 | -9.62%1,190.7萬 | 1.19%1,403.7萬 | 28.96%1,700.5萬 | 28.96%1,700.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --1,912.3萬 | --1,846.5萬 | --1,858.6萬 | 4,209.03%2,051.1萬 | 4,209.03%2,051.1萬 | ---- | ---- | ---- | -56.92%47.6萬 | -56.92%47.6萬 |
| -長期借款 | --1,912.3萬 | --1,846.5萬 | --1,858.6萬 | --1,889.5萬 | --1,889.5萬 | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | ---- | ---- | 239.50%161.6萬 | 239.50%161.6萬 | ---- | ---- | ---- | -56.92%47.6萬 | -56.92%47.6萬 |
| 其他非流動負債 | 32.92%1,590.7萬 | 17.14%1,420.2萬 | 27.02%1,541.4萬 | 0.00%1,182.1萬 | 0.00%1,182.1萬 | 1.24%1,196.7萬 | -3.49%1,212.4萬 | -8.50%1,213.5萬 | -10.58%1,182.1萬 | -10.58%1,182.1萬 |
| 非流動負債總額 | 192.72%3,503萬 | 169.44%3,266.7萬 | 180.18%3,400萬 | 179.56%3,437.7萬 | 179.56%3,437.7萬 | -19.92%1,196.7萬 | -24.59%1,212.4萬 | -28.52%1,213.5萬 | -28.31%1,229.7萬 | -28.31%1,229.7萬 |
| 總負債 | 109.17%4,976.9萬 | 75.81%4,225萬 | 62.56%4,254.4萬 | 74.40%5,110.3萬 | 74.40%5,110.3萬 | -46.76%2,379.4萬 | -17.85%2,403.1萬 | -15.16%2,617.2萬 | -3.42%2,930.2萬 | -3.42%2,930.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -99.93%1,000 | -99.93%1,000 | -99.93%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | -99.93%1,000 | -99.93%1,000 | -99.93%1,000 | 0.00%1,000 | 0.00%1,000 |
| 留存收益 | -4.58%-6.86億 | -3.91%-6.77億 | -4.36%-6.7億 | -3.71%-6.61億 | -3.71%-6.61億 | -4.93%-6.56億 | -5.03%-6.52億 | -4.68%-6.42億 | -5.20%-6.37億 | -5.20%-6.37億 |
| 資本公積 | 2.43%7.13億 | 0.60%6.99億 | 0.64%6.97億 | 0.58%6.96億 | 0.58%6.96億 | -0.08%6.96億 | -0.02%6.95億 | -0.30%6.92億 | -0.64%6.92億 | -0.64%6.92億 |
| 減：庫存股 | 0.00%960.4萬 | 0.00%960.4萬 | 0.00%960.4萬 | 2.94%960.4萬 | 2.94%960.4萬 | 5.91%960.4萬 | 5.91%960.4萬 | 5.91%960.4萬 | 16.13%933萬 | 16.13%933萬 |
| 不影響留存收益的損益 | 9.33%-146.8萬 | 10.92%-142萬 | -80.10%-110.4萬 | -70.70%-120萬 | -70.70%-120萬 | 17.02%-161.9萬 | -896.25%-159.4萬 | -128.79%-61.3萬 | -135.98%-70.3萬 | -135.98%-70.3萬 |
| 其他權益 | ---197.5萬 | ---201.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | -51.91%1,384.7萬 | -72.01%902.1萬 | -60.92%1,546.7萬 | -45.79%2,416.5萬 | -45.79%2,416.5萬 | -53.34%2,879.4萬 | -51.86%3,222.6萬 | -47.22%3,958萬 | -47.25%4,457.4萬 | -47.25%4,457.4萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | 0.64%2,164萬 | -4.61%2,161.7萬 | -4.56%2,264.4萬 | -4.69%2,235.8萬 | -4.69%2,235.8萬 |
| 總權益 | -72.54%1,384.7萬 | -83.25%902.1萬 | -75.14%1,546.7萬 | -63.90%2,416.5萬 | -63.90%2,416.5萬 | -39.39%5,043.4萬 | -39.91%5,384.3萬 | -36.97%6,222.4萬 | -38.00%6,693.2萬 | -38.00%6,693.2萬 |
| 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 | -- |
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