美股市場個股詳情

CPHI 惠普森醫藥

添加自選
  • 0.2565
  • -0.0020-0.77%
收盤價 11/01 16:00 (美東)
  • 0.2500
  • -0.0065-2.53%
盤後 20:02 (美東)
440.23萬總市值-610市盈率TTM

惠普森醫藥關鍵統計數據

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
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資
-34.34%136.99萬
-59.83%90.19萬
-68.59%116.69萬
-58.22%203萬
-58.22%203萬
354.70%208.63萬
27.93%224.5萬
594.97%371.48萬
407.39%485.91萬
407.39%485.91萬
-現金和現金等價物
-34.34%136.99萬
-59.83%90.19萬
-68.59%116.69萬
-58.22%203萬
-58.22%203萬
354.70%208.63萬
27.93%224.5萬
594.97%371.48萬
407.39%485.91萬
407.39%485.91萬
應收款項
-26.03%39.72萬
16.11%44.74萬
46.49%69.12萬
-44.40%46.45萬
-44.40%46.45萬
8.63%53.69萬
-18.61%38.53萬
-23.16%47.18萬
43.22%83.54萬
43.22%83.54萬
-應收賬款
-17.75%36.82萬
-13.62%27.52萬
31.17%54.91萬
-41.00%42.15萬
-41.00%42.15萬
0.77%44.77萬
-22.22%31.86萬
-23.20%41.87萬
42.36%71.45萬
42.36%71.45萬
-應收票據
--0
647.41%8.04萬
145.81%3.48萬
-84.91%1.38萬
-84.91%1.38萬
--4.48萬
--1.08萬
--1.41萬
70.02%9.14萬
70.02%9.14萬
-其他應收款
-34.91%2.89萬
64.06%9.18萬
174.88%10.73萬
-1.44%2.91萬
-1.44%2.91萬
-11.14%4.44萬
-12.30%5.59萬
-43.39%3.9萬
6.91%2.96萬
6.91%2.96萬
存貨
30.48%376.7萬
10.85%391.36萬
-3.74%376.05萬
-11.73%294.78萬
-11.73%294.78萬
-6.08%288.7萬
18.55%353.05萬
6.66%390.64萬
-9.86%333.97萬
-9.86%333.97萬
預付費用
186.12%27.33萬
167.74%26.4萬
539.84%46.24萬
781.38%52.23萬
781.38%52.23萬
-16.46%9.55萬
73.00%9.86萬
0.23%7.23萬
-21.93%5.93萬
-21.93%5.93萬
流動資產合計
3.59%580.73萬
-11.70%552.69萬
-25.53%608.09萬
-34.41%596.45萬
-34.41%596.45萬
35.36%560.58萬
18.92%625.94萬
67.22%816.53萬
70.87%909.34萬
70.87%909.34萬
非流動資產
固定資產淨額
-25.60%751.04萬
-27.11%810.34萬
-26.48%903.95萬
-25.91%960.77萬
-25.91%960.77萬
-24.97%1,009.42萬
-21.04%1,111.73萬
-14.40%1,229.54萬
-14.59%1,296.67萬
-14.59%1,296.67萬
-固定資產
-1.10%3,686.37萬
-6.52%3,664.27萬
-6.99%3,839.57萬
-7.70%3,795.8萬
-7.70%3,795.8萬
-7.84%3,727.3萬
-2.51%3,919.84萬
4.85%4,128.01萬
3.64%4,112.53萬
3.64%4,112.53萬
-累計折舊
-8.00%-2,935.33萬
-1.63%-2,853.93萬
-1.28%-2,935.62萬
-0.68%-2,835.04萬
-0.68%-2,835.04萬
-0.69%-2,717.88萬
-7.47%-2,808.12萬
-15.90%-2,898.47萬
-14.94%-2,815.86萬
-14.94%-2,815.86萬
商譽及其他無形資產
304.09%203.47萬
282.79%207.4萬
283.84%223.58萬
275.14%221.19萬
275.14%221.19萬
-14.53%50.35萬
-9.84%54.18萬
-2.94%58.25萬
-3.94%58.96萬
-3.94%58.96萬
-其他無形資產
304.09%203.47萬
282.79%207.4萬
283.84%223.58萬
275.14%221.19萬
275.14%221.19萬
-14.53%50.35萬
-9.84%54.18萬
-2.94%58.25萬
-3.94%58.96萬
-3.94%58.96萬
非流動資產合計
-9.93%954.51萬
-12.71%1,017.74萬
-12.44%1,127.53萬
-12.81%1,181.96萬
-12.81%1,181.96萬
-24.53%1,059.77萬
-20.58%1,165.91萬
-13.94%1,287.79萬
-14.18%1,355.64萬
-14.18%1,355.64萬
總資產
-5.25%1,535.24萬
-12.36%1,570.43萬
-17.52%1,735.62萬
-21.48%1,778.41萬
-21.48%1,778.41萬
-10.89%1,620.35萬
-10.16%1,791.84萬
6.02%2,104.32萬
7.25%2,264.98萬
7.25%2,264.98萬
負債
流動負債
應付款項
44.97%281.58萬
17.13%227.7萬
13.23%265.63萬
8.08%268.46萬
8.08%268.46萬
0.74%194.24萬
-41.82%194.41萬
-39.70%234.6萬
-32.60%248.39萬
-32.60%248.39萬
-應付賬款
90.84%83.13萬
4.16%41.41萬
-8.46%84.89萬
-28.02%66.71萬
-28.02%66.71萬
-27.36%43.56萬
-42.14%39.75萬
-16.58%92.74萬
-24.93%92.67萬
-24.93%92.67萬
-應付稅費
--102.1萬
--90.34萬
--85.19萬
26.66%106.6萬
26.66%106.6萬
----
----
----
--84.16萬
--84.16萬
-其他應付款
-36.05%96.35萬
-37.96%95.95萬
-32.65%95.55萬
32.98%95.15萬
32.98%95.15萬
13.42%150.68萬
-41.74%154.65萬
-48.95%141.86萬
-70.80%71.55萬
-70.80%71.55萬
應計費用
-5.41%11.97萬
9.22%12.06萬
-17.70%11.38萬
35.64%40.48萬
35.64%40.48萬
-44.37%12.65萬
-66.79%11.04萬
-31.52%13.82萬
68.28%29.85萬
68.28%29.85萬
短期借款與租賃負債
-61.02%394.22萬
32.56%771.24萬
24.58%865.13萬
21.73%875.72萬
21.73%875.72萬
35.34%1,011.41萬
-23.43%581.81萬
9.10%694.41萬
10.27%719.39萬
10.27%719.39萬
-短期借款
-61.55%386.62萬
33.17%763.76萬
25.86%863.07萬
22.62%871.68萬
22.62%871.68萬
36.06%1,005.5萬
-23.68%573.51萬
8.19%685.75萬
9.84%710.86萬
9.84%710.86萬
-短期租賃負債
28.46%7.6萬
-9.77%7.49萬
-76.21%2.06萬
-52.57%4.04萬
-52.57%4.04萬
-28.59%5.92萬
-0.89%8.3萬
224.09%8.67萬
63.78%8.53萬
63.78%8.53萬
遞延負債
104.78%17.21萬
-55.63%6.13萬
0.43%13.67萬
147.73%52.03萬
147.73%52.03萬
-79.99%8.4萬
-73.70%13.82萬
-76.21%13.61萬
-70.82%21萬
-70.82%21萬
流動負債總額
-44.11%705.78萬
26.15%1,054.67萬
20.39%1,192.2萬
21.17%1,273.94萬
21.17%1,273.94萬
20.81%1,262.83萬
-31.44%836.06萬
-10.22%990.29萬
-7.81%1,051.33萬
-7.81%1,051.33萬
非流動負債
長期借款與租賃負債
--145.16萬
-98.37%7.76萬
----
--0
--0
--0
1,054.99%475萬
483.47%497.23萬
485.49%529.42萬
485.49%529.42萬
-長期借款
--139.28萬
----
----
----
----
----
1,361.21%475萬
480.86%495萬
480.61%525萬
480.61%525萬
-長期租賃負債
--5.88萬
--7.76萬
----
--0
--0
--0
--0
--2.23萬
--4.42萬
--4.42萬
遞延負債
-1.11%73.21萬
-7.12%72.74萬
-7.62%76.49萬
-8.46%75.47萬
-8.46%75.47萬
-8.65%74.03萬
-3.74%78.32萬
3.51%82.8萬
2.34%82.44萬
2.34%82.44萬
非流動負債總額
194.96%218.37萬
-85.45%80.5萬
-86.81%76.49萬
-87.67%75.47萬
-87.67%75.47萬
-15.41%74.03萬
351.73%553.32萬
251.09%580.03萬
257.86%611.86萬
257.86%611.86萬
總負債
-30.87%924.15萬
-18.30%1,135.17萬
-19.21%1,268.69萬
-18.87%1,349.41萬
-18.87%1,349.41萬
18.01%1,336.86萬
3.53%1,389.38萬
23.83%1,570.32萬
26.83%1,663.19萬
26.83%1,663.19萬
所有者權益
股本
107.68%10.48萬
77.40%8.75萬
74.95%8.45萬
58.24%7.49萬
58.24%7.49萬
6.57%5.05萬
8.18%4.93萬
5.97%4.83萬
3.86%4.73萬
3.86%4.73萬
-普通股股本
107.68%10.48萬
77.40%8.75萬
74.95%8.45萬
58.24%7.49萬
58.24%7.49萬
6.57%5.05萬
8.18%4.93萬
5.97%4.83萬
3.86%4.73萬
3.86%4.73萬
-優先股股本
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.90%-3,805.81萬
-9.15%-3,728.05萬
-10.28%-3,668.75萬
-12.32%-3,621.15萬
-12.32%-3,621.15萬
-11.80%-3,494.73萬
-12.24%-3,415.65萬
-12.37%-3,326.81萬
-11.79%-3,223.87萬
-11.79%-3,223.87萬
資本公積
24.28%3,273.81萬
15.86%3,029.1萬
13.68%2,949.39萬
12.51%2,885.35萬
12.51%2,885.35萬
2.72%2,634.23萬
6.91%2,614.34萬
6.10%2,594.44萬
4.88%2,564.54萬
4.88%2,564.54萬
不影響留存收益的損益
-0.56%1,132.61萬
-6.12%1,125.47萬
-6.64%1,177.84萬
-7.89%1,157.31萬
-7.89%1,157.31萬
-8.30%1,138.95萬
-3.77%1,198.85萬
2.78%1,261.55萬
1.77%1,256.38萬
1.77%1,256.38萬
股東權益總額
115.56%611.09萬
8.15%435.26萬
-12.56%466.93萬
-28.71%429萬
-28.71%429萬
-58.64%283.49萬
-38.31%402.47萬
-25.48%534萬
-24.82%601.79萬
-24.82%601.79萬
總權益
115.56%611.09萬
8.15%435.26萬
-12.56%466.93萬
-28.71%429萬
-28.71%429萬
-58.64%283.49萬
-38.31%402.47萬
-25.48%534萬
-24.82%601.79萬
-24.82%601.79萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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--
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帶解釋段的無保留意見
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帶解釋段的無保留意見
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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
資產
流動資產
現金及現金等價物和短期投資 -34.34%136.99萬-59.83%90.19萬-68.59%116.69萬-58.22%203萬-58.22%203萬354.70%208.63萬27.93%224.5萬594.97%371.48萬407.39%485.91萬407.39%485.91萬
-現金和現金等價物 -34.34%136.99萬-59.83%90.19萬-68.59%116.69萬-58.22%203萬-58.22%203萬354.70%208.63萬27.93%224.5萬594.97%371.48萬407.39%485.91萬407.39%485.91萬
應收款項 -26.03%39.72萬16.11%44.74萬46.49%69.12萬-44.40%46.45萬-44.40%46.45萬8.63%53.69萬-18.61%38.53萬-23.16%47.18萬43.22%83.54萬43.22%83.54萬
-應收賬款 -17.75%36.82萬-13.62%27.52萬31.17%54.91萬-41.00%42.15萬-41.00%42.15萬0.77%44.77萬-22.22%31.86萬-23.20%41.87萬42.36%71.45萬42.36%71.45萬
-應收票據 --0647.41%8.04萬145.81%3.48萬-84.91%1.38萬-84.91%1.38萬--4.48萬--1.08萬--1.41萬70.02%9.14萬70.02%9.14萬
-其他應收款 -34.91%2.89萬64.06%9.18萬174.88%10.73萬-1.44%2.91萬-1.44%2.91萬-11.14%4.44萬-12.30%5.59萬-43.39%3.9萬6.91%2.96萬6.91%2.96萬
存貨 30.48%376.7萬10.85%391.36萬-3.74%376.05萬-11.73%294.78萬-11.73%294.78萬-6.08%288.7萬18.55%353.05萬6.66%390.64萬-9.86%333.97萬-9.86%333.97萬
預付費用 186.12%27.33萬167.74%26.4萬539.84%46.24萬781.38%52.23萬781.38%52.23萬-16.46%9.55萬73.00%9.86萬0.23%7.23萬-21.93%5.93萬-21.93%5.93萬
流動資產合計 3.59%580.73萬-11.70%552.69萬-25.53%608.09萬-34.41%596.45萬-34.41%596.45萬35.36%560.58萬18.92%625.94萬67.22%816.53萬70.87%909.34萬70.87%909.34萬
非流動資產
固定資產淨額 -25.60%751.04萬-27.11%810.34萬-26.48%903.95萬-25.91%960.77萬-25.91%960.77萬-24.97%1,009.42萬-21.04%1,111.73萬-14.40%1,229.54萬-14.59%1,296.67萬-14.59%1,296.67萬
-固定資產 -1.10%3,686.37萬-6.52%3,664.27萬-6.99%3,839.57萬-7.70%3,795.8萬-7.70%3,795.8萬-7.84%3,727.3萬-2.51%3,919.84萬4.85%4,128.01萬3.64%4,112.53萬3.64%4,112.53萬
-累計折舊 -8.00%-2,935.33萬-1.63%-2,853.93萬-1.28%-2,935.62萬-0.68%-2,835.04萬-0.68%-2,835.04萬-0.69%-2,717.88萬-7.47%-2,808.12萬-15.90%-2,898.47萬-14.94%-2,815.86萬-14.94%-2,815.86萬
商譽及其他無形資產 304.09%203.47萬282.79%207.4萬283.84%223.58萬275.14%221.19萬275.14%221.19萬-14.53%50.35萬-9.84%54.18萬-2.94%58.25萬-3.94%58.96萬-3.94%58.96萬
-其他無形資產 304.09%203.47萬282.79%207.4萬283.84%223.58萬275.14%221.19萬275.14%221.19萬-14.53%50.35萬-9.84%54.18萬-2.94%58.25萬-3.94%58.96萬-3.94%58.96萬
非流動資產合計 -9.93%954.51萬-12.71%1,017.74萬-12.44%1,127.53萬-12.81%1,181.96萬-12.81%1,181.96萬-24.53%1,059.77萬-20.58%1,165.91萬-13.94%1,287.79萬-14.18%1,355.64萬-14.18%1,355.64萬
總資產 -5.25%1,535.24萬-12.36%1,570.43萬-17.52%1,735.62萬-21.48%1,778.41萬-21.48%1,778.41萬-10.89%1,620.35萬-10.16%1,791.84萬6.02%2,104.32萬7.25%2,264.98萬7.25%2,264.98萬
負債
流動負債
應付款項 44.97%281.58萬17.13%227.7萬13.23%265.63萬8.08%268.46萬8.08%268.46萬0.74%194.24萬-41.82%194.41萬-39.70%234.6萬-32.60%248.39萬-32.60%248.39萬
-應付賬款 90.84%83.13萬4.16%41.41萬-8.46%84.89萬-28.02%66.71萬-28.02%66.71萬-27.36%43.56萬-42.14%39.75萬-16.58%92.74萬-24.93%92.67萬-24.93%92.67萬
-應付稅費 --102.1萬--90.34萬--85.19萬26.66%106.6萬26.66%106.6萬--------------84.16萬--84.16萬
-其他應付款 -36.05%96.35萬-37.96%95.95萬-32.65%95.55萬32.98%95.15萬32.98%95.15萬13.42%150.68萬-41.74%154.65萬-48.95%141.86萬-70.80%71.55萬-70.80%71.55萬
應計費用 -5.41%11.97萬9.22%12.06萬-17.70%11.38萬35.64%40.48萬35.64%40.48萬-44.37%12.65萬-66.79%11.04萬-31.52%13.82萬68.28%29.85萬68.28%29.85萬
短期借款與租賃負債 -61.02%394.22萬32.56%771.24萬24.58%865.13萬21.73%875.72萬21.73%875.72萬35.34%1,011.41萬-23.43%581.81萬9.10%694.41萬10.27%719.39萬10.27%719.39萬
-短期借款 -61.55%386.62萬33.17%763.76萬25.86%863.07萬22.62%871.68萬22.62%871.68萬36.06%1,005.5萬-23.68%573.51萬8.19%685.75萬9.84%710.86萬9.84%710.86萬
-短期租賃負債 28.46%7.6萬-9.77%7.49萬-76.21%2.06萬-52.57%4.04萬-52.57%4.04萬-28.59%5.92萬-0.89%8.3萬224.09%8.67萬63.78%8.53萬63.78%8.53萬
遞延負債 104.78%17.21萬-55.63%6.13萬0.43%13.67萬147.73%52.03萬147.73%52.03萬-79.99%8.4萬-73.70%13.82萬-76.21%13.61萬-70.82%21萬-70.82%21萬
流動負債總額 -44.11%705.78萬26.15%1,054.67萬20.39%1,192.2萬21.17%1,273.94萬21.17%1,273.94萬20.81%1,262.83萬-31.44%836.06萬-10.22%990.29萬-7.81%1,051.33萬-7.81%1,051.33萬
非流動負債
長期借款與租賃負債 --145.16萬-98.37%7.76萬------0--0--01,054.99%475萬483.47%497.23萬485.49%529.42萬485.49%529.42萬
-長期借款 --139.28萬--------------------1,361.21%475萬480.86%495萬480.61%525萬480.61%525萬
-長期租賃負債 --5.88萬--7.76萬------0--0--0--0--2.23萬--4.42萬--4.42萬
遞延負債 -1.11%73.21萬-7.12%72.74萬-7.62%76.49萬-8.46%75.47萬-8.46%75.47萬-8.65%74.03萬-3.74%78.32萬3.51%82.8萬2.34%82.44萬2.34%82.44萬
非流動負債總額 194.96%218.37萬-85.45%80.5萬-86.81%76.49萬-87.67%75.47萬-87.67%75.47萬-15.41%74.03萬351.73%553.32萬251.09%580.03萬257.86%611.86萬257.86%611.86萬
總負債 -30.87%924.15萬-18.30%1,135.17萬-19.21%1,268.69萬-18.87%1,349.41萬-18.87%1,349.41萬18.01%1,336.86萬3.53%1,389.38萬23.83%1,570.32萬26.83%1,663.19萬26.83%1,663.19萬
所有者權益
股本 107.68%10.48萬77.40%8.75萬74.95%8.45萬58.24%7.49萬58.24%7.49萬6.57%5.05萬8.18%4.93萬5.97%4.83萬3.86%4.73萬3.86%4.73萬
-普通股股本 107.68%10.48萬77.40%8.75萬74.95%8.45萬58.24%7.49萬58.24%7.49萬6.57%5.05萬8.18%4.93萬5.97%4.83萬3.86%4.73萬3.86%4.73萬
-優先股股本 --0------0--0--0--0--0--0--0--0
留存收益 -8.90%-3,805.81萬-9.15%-3,728.05萬-10.28%-3,668.75萬-12.32%-3,621.15萬-12.32%-3,621.15萬-11.80%-3,494.73萬-12.24%-3,415.65萬-12.37%-3,326.81萬-11.79%-3,223.87萬-11.79%-3,223.87萬
資本公積 24.28%3,273.81萬15.86%3,029.1萬13.68%2,949.39萬12.51%2,885.35萬12.51%2,885.35萬2.72%2,634.23萬6.91%2,614.34萬6.10%2,594.44萬4.88%2,564.54萬4.88%2,564.54萬
不影響留存收益的損益 -0.56%1,132.61萬-6.12%1,125.47萬-6.64%1,177.84萬-7.89%1,157.31萬-7.89%1,157.31萬-8.30%1,138.95萬-3.77%1,198.85萬2.78%1,261.55萬1.77%1,256.38萬1.77%1,256.38萬
股東權益總額 115.56%611.09萬8.15%435.26萬-12.56%466.93萬-28.71%429萬-28.71%429萬-58.64%283.49萬-38.31%402.47萬-25.48%534萬-24.82%601.79萬-24.82%601.79萬
總權益 115.56%611.09萬8.15%435.26萬-12.56%466.93萬-28.71%429萬-28.71%429萬-58.64%283.49萬-38.31%402.47萬-25.48%534萬-24.82%601.79萬-24.82%601.79萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

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