美股市場個股詳情

CPIX 坎伯蘭藥業

添加自選
  • 2.270
  • -0.050-2.16%
收盤價 12/20 16:00 (美東)
  • 2.230
  • -0.040-1.76%
盤後 20:01 (美東)
3187.60萬總市值-2.98市盈率TTM

坎伯蘭藥業關鍵統計數據

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
-5.64%1,746.48萬
-5.00%1,733.64萬
13.20%1,854.85萬
-7.27%1,832.16萬
-7.27%1,832.16萬
-5.29%1,850.8萬
0.18%1,824.91萬
-5.10%1,638.62萬
-26.93%1,975.8萬
-26.93%1,975.8萬
-現金和現金等價物
-5.64%1,746.48萬
-5.00%1,733.64萬
13.20%1,854.85萬
-7.27%1,832.16萬
-7.27%1,832.16萬
-5.29%1,850.8萬
0.18%1,824.91萬
-5.10%1,638.62萬
-26.93%1,975.8萬
-26.93%1,975.8萬
應收款項
-10.38%1,131.06萬
-4.90%1,161.98萬
-26.72%1,064.73萬
-25.87%975.82萬
-25.87%975.82萬
-17.15%1,262.01萬
-7.96%1,221.88萬
-0.73%1,452.91萬
91.41%1,316.37萬
91.41%1,316.37萬
-應收賬款
-10.38%1,131.06萬
-4.90%1,161.98萬
-26.72%1,064.73萬
-25.87%975.82萬
-25.87%975.82萬
-17.15%1,262.01萬
-7.96%1,221.88萬
-0.73%1,452.91萬
91.41%1,316.37萬
91.41%1,316.37萬
存貨
-47.99%450.97萬
-60.63%430.22萬
-57.49%432.75萬
-53.27%460.94萬
-53.27%460.94萬
-18.57%867.05萬
16.01%1,092.84萬
3.05%1,018萬
17.01%986.36萬
17.01%986.36萬
其他流動資產
-1.00%195.14萬
1.97%232.27萬
-1.21%268.27萬
-1.94%302.52萬
-1.94%302.52萬
-47.28%197.12萬
-19.66%227.79萬
-23.74%271.55萬
-7.63%308.5萬
-7.63%308.5萬
流動資產合計
-15.64%3,523.64萬
-18.53%3,558.11萬
-17.36%3,620.6萬
-22.14%3,571.44萬
-22.14%3,571.44萬
-15.03%4,176.98萬
-0.17%4,367.41萬
-3.38%4,381.08萬
0.40%4,587.02萬
0.40%4,587.02萬
非流動資產
固定資產淨額
-8.02%652.04萬
-7.11%670.29萬
30.65%689.06萬
27.98%704.23萬
27.98%704.23萬
897.44%708.86萬
659.09%721.59萬
350.65%527.39萬
275.12%550.24萬
275.12%550.24萬
-固定資產
-8.02%652.04萬
-7.11%670.29萬
30.65%689.06萬
22.31%928.04萬
22.31%928.04萬
897.44%708.86萬
659.09%721.59萬
350.65%527.39萬
44.28%758.76萬
44.28%758.76萬
-累計折舊
----
----
----
-7.33%-223.81萬
-7.33%-223.81萬
----
----
----
45.01%-208.52萬
45.01%-208.52萬
商譽及其他無形資產
-27.49%2,032.92萬
-26.76%2,137.28萬
-25.96%2,243.64萬
-25.34%2,352.19萬
-25.34%2,352.19萬
-9.51%2,803.51萬
-16.40%2,918.38萬
-16.77%3,030.42萬
26.85%3,150.47萬
26.85%3,150.47萬
-商譽
0.00%91.4萬
0.00%91.4萬
0.00%91.4萬
0.00%91.4萬
0.00%91.4萬
-52.71%91.4萬
-52.71%91.4萬
-52.71%91.4萬
3.63%91.4萬
3.63%91.4萬
-其他無形資產
-28.41%1,941.52萬
-27.63%2,045.88萬
-26.77%2,152.24萬
-26.10%2,260.79萬
-26.10%2,260.79萬
-6.63%2,712.11萬
-14.27%2,826.98萬
-14.76%2,939.02萬
27.70%3,059.07萬
27.70%3,059.07萬
其他非流動資產
35.04%1,466.14萬
59.78%1,486.24萬
58.50%1,597.65萬
54.24%1,549.75萬
54.24%1,549.75萬
9.40%1,085.75萬
-27.95%930.16萬
-26.81%1,007.97萬
-19.41%1,004.78萬
-19.41%1,004.78萬
非流動資產合計
-9.72%4,151.11萬
-6.05%4,293.81萬
-0.78%4,530.36萬
-2.11%4,606.17萬
-2.11%4,606.17萬
10.49%4,598.11萬
-6.29%4,570.12萬
-11.09%4,565.78萬
21.36%4,705.49萬
21.36%4,705.49萬
總資產
-12.54%7,674.75萬
-12.15%7,851.92萬
-8.90%8,150.95萬
-12.00%8,177.61萬
-12.00%8,177.61萬
-3.33%8,775.09萬
-3.40%8,937.54萬
-7.48%8,946.86萬
10.02%9,292.52萬
10.02%9,292.52萬
負債
流動負債
應付款項
11.46%1,205.77萬
14.63%1,250.8萬
16.52%1,307.58萬
29.75%1,403.76萬
29.75%1,403.76萬
-6.02%1,081.8萬
3.03%1,091.2萬
-1.97%1,122.23萬
12.22%1,081.9萬
12.22%1,081.9萬
-應付賬款
11.46%1,205.77萬
14.63%1,250.8萬
16.52%1,307.58萬
29.75%1,403.76萬
29.75%1,403.76萬
-6.02%1,081.8萬
3.03%1,091.2萬
-1.97%1,122.23萬
12.22%1,081.9萬
12.22%1,081.9萬
應計費用
----
----
----
-30.06%280.93萬
-30.06%280.93萬
----
----
----
48.56%401.66萬
48.56%401.66萬
短期借款與租賃負債
1,808.72%638.06萬
17.44%37.68萬
128.73%36.22萬
101.31%34.81萬
101.31%34.81萬
45.59%33.43萬
-37.38%32.08萬
-79.34%15.84萬
-82.17%17.29萬
-82.17%17.29萬
-短期借款
--598.89萬
----
----
----
----
----
----
----
----
----
-短期租賃負債
17.17%39.17萬
17.44%37.68萬
128.73%36.22萬
101.31%34.81萬
101.31%34.81萬
45.59%33.43萬
-37.38%32.08萬
-79.34%15.84萬
-82.17%17.29萬
-82.17%17.29萬
遞延負債
----
----
----
-64.14%22.04萬
-64.14%22.04萬
----
----
----
--61.46萬
--61.46萬
其他流動負債
-21.80%1,264.92萬
-24.51%1,187.14萬
-9.35%1,298.74萬
-18.64%936.9萬
-18.64%936.9萬
19.24%1,617.59萬
19.61%1,572.62萬
16.07%1,432.67萬
149.06%1,151.59萬
149.06%1,151.59萬
流動負債總額
13.76%3,108.75萬
-8.17%2,475.62萬
2.79%2,642.54萬
-2.09%2,798.22萬
-2.09%2,798.22萬
7.99%2,732.83萬
11.16%2,695.91萬
4.68%2,570.74萬
48.24%2,857.98萬
48.24%2,857.98萬
非流動負債
長期借款與租賃負債
-17.54%1,509.99萬
13.78%2,119.19萬
3.21%2,128.43萬
-13.02%1,808.04萬
-13.02%1,808.04萬
3.46%1,831.2萬
-1.97%1,862.52萬
2.99%2,062.14萬
37.75%2,078.63萬
37.75%2,078.63萬
-長期借款
-21.82%1,010.27萬
22.39%1,609.16萬
0.07%1,608.41萬
-21.09%1,278.41萬
-21.09%1,278.41萬
-26.99%1,292.31萬
-30.80%1,314.81萬
-19.64%1,607.23萬
8.00%1,620萬
8.00%1,620萬
-長期租賃負債
-7.27%499.72萬
-6.88%510.03萬
14.31%520.01萬
15.48%529.62萬
15.48%529.62萬
--538.89萬
--547.7萬
19,929.72%454.92萬
4,994.98%458.63萬
4,994.98%458.63萬
遞延負債
----
----
----
14.76%289.49萬
14.76%289.49萬
----
----
----
-26.54%252.25萬
-26.54%252.25萬
長期應計費用
----
----
----
-33.39%328.47萬
-33.39%328.47萬
----
----
----
28.76%493.15萬
28.76%493.15萬
其他非流動負債
-5.64%609.07萬
-5.97%653.9萬
-6.78%661.03萬
109.16%27.4萬
109.16%27.4萬
-30.43%645.51萬
-30.88%695.42萬
-37.38%709.13萬
-41.72%13.1萬
-41.72%13.1萬
非流動負債總額
-14.44%2,119.06萬
8.41%2,773.08萬
0.66%2,789.46萬
-13.53%2,453.4萬
-13.53%2,453.4萬
-8.20%2,476.71萬
-11.98%2,557.94萬
-11.59%2,771.27萬
25.65%2,837.13萬
25.65%2,837.13萬
總負債
0.35%5,227.81萬
-0.10%5,248.7萬
1.68%5,432萬
-7.79%5,251.62萬
-7.79%5,251.62萬
-0.36%5,209.54萬
-1.45%5,253.85萬
-4.44%5,342.01萬
36.06%5,695.12萬
36.06%5,695.12萬
所有者權益
股本
-0.73%4,684.32萬
-0.92%4,686.9萬
-0.96%4,692.38萬
-0.81%4,709.16萬
-0.81%4,709.16萬
-0.73%4,718.53萬
-1.09%4,730.34萬
-1.39%4,737.72萬
-2.02%4,747.5萬
-2.02%4,747.5萬
-普通股股本
-0.73%4,684.32萬
-0.92%4,686.9萬
-0.96%4,692.38萬
-0.81%4,709.16萬
-0.81%4,709.16萬
-0.73%4,718.53萬
-1.09%4,730.34萬
-1.39%4,737.72萬
-2.02%4,747.5萬
-2.02%4,747.5萬
留存收益
-97.11%-2,206.41萬
-102.28%-2,052萬
-76.41%-1,943.44萬
-56.02%-1,748.82萬
-56.02%-1,748.82萬
-27.66%-1,119.38萬
-21.35%-1,014.45萬
-56.85%-1,101.67萬
-98.79%-1,120.88萬
-98.79%-1,120.88萬
股東權益總額
-31.15%2,477.91萬
-29.09%2,634.9萬
-24.40%2,748.93萬
-18.37%2,960.34萬
-18.37%2,960.34萬
-7.15%3,599.15萬
-5.84%3,715.9萬
-11.37%3,636.05萬
-15.29%3,626.61萬
-15.29%3,626.61萬
非控制性權益
7.83%-30.97萬
1.63%-31.68萬
3.92%-29.98萬
-17.61%-34.36萬
-17.61%-34.36萬
-23.01%-33.6萬
-24.57%-32.21萬
-35.95%-31.2萬
-37.58%-29.21萬
-37.58%-29.21萬
總權益
-31.37%2,446.94萬
-29.33%2,603.22萬
-24.58%2,718.96萬
-18.66%2,925.99萬
-18.66%2,925.99萬
-7.37%3,565.56萬
-6.04%3,683.69萬
-11.63%3,604.85萬
-15.56%3,597.4萬
-15.56%3,597.4萬
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
--
(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 -5.64%1,746.48萬-5.00%1,733.64萬13.20%1,854.85萬-7.27%1,832.16萬-7.27%1,832.16萬-5.29%1,850.8萬0.18%1,824.91萬-5.10%1,638.62萬-26.93%1,975.8萬-26.93%1,975.8萬
-現金和現金等價物 -5.64%1,746.48萬-5.00%1,733.64萬13.20%1,854.85萬-7.27%1,832.16萬-7.27%1,832.16萬-5.29%1,850.8萬0.18%1,824.91萬-5.10%1,638.62萬-26.93%1,975.8萬-26.93%1,975.8萬
應收款項 -10.38%1,131.06萬-4.90%1,161.98萬-26.72%1,064.73萬-25.87%975.82萬-25.87%975.82萬-17.15%1,262.01萬-7.96%1,221.88萬-0.73%1,452.91萬91.41%1,316.37萬91.41%1,316.37萬
-應收賬款 -10.38%1,131.06萬-4.90%1,161.98萬-26.72%1,064.73萬-25.87%975.82萬-25.87%975.82萬-17.15%1,262.01萬-7.96%1,221.88萬-0.73%1,452.91萬91.41%1,316.37萬91.41%1,316.37萬
存貨 -47.99%450.97萬-60.63%430.22萬-57.49%432.75萬-53.27%460.94萬-53.27%460.94萬-18.57%867.05萬16.01%1,092.84萬3.05%1,018萬17.01%986.36萬17.01%986.36萬
其他流動資產 -1.00%195.14萬1.97%232.27萬-1.21%268.27萬-1.94%302.52萬-1.94%302.52萬-47.28%197.12萬-19.66%227.79萬-23.74%271.55萬-7.63%308.5萬-7.63%308.5萬
流動資產合計 -15.64%3,523.64萬-18.53%3,558.11萬-17.36%3,620.6萬-22.14%3,571.44萬-22.14%3,571.44萬-15.03%4,176.98萬-0.17%4,367.41萬-3.38%4,381.08萬0.40%4,587.02萬0.40%4,587.02萬
非流動資產
固定資產淨額 -8.02%652.04萬-7.11%670.29萬30.65%689.06萬27.98%704.23萬27.98%704.23萬897.44%708.86萬659.09%721.59萬350.65%527.39萬275.12%550.24萬275.12%550.24萬
-固定資產 -8.02%652.04萬-7.11%670.29萬30.65%689.06萬22.31%928.04萬22.31%928.04萬897.44%708.86萬659.09%721.59萬350.65%527.39萬44.28%758.76萬44.28%758.76萬
-累計折舊 -------------7.33%-223.81萬-7.33%-223.81萬------------45.01%-208.52萬45.01%-208.52萬
商譽及其他無形資產 -27.49%2,032.92萬-26.76%2,137.28萬-25.96%2,243.64萬-25.34%2,352.19萬-25.34%2,352.19萬-9.51%2,803.51萬-16.40%2,918.38萬-16.77%3,030.42萬26.85%3,150.47萬26.85%3,150.47萬
-商譽 0.00%91.4萬0.00%91.4萬0.00%91.4萬0.00%91.4萬0.00%91.4萬-52.71%91.4萬-52.71%91.4萬-52.71%91.4萬3.63%91.4萬3.63%91.4萬
-其他無形資產 -28.41%1,941.52萬-27.63%2,045.88萬-26.77%2,152.24萬-26.10%2,260.79萬-26.10%2,260.79萬-6.63%2,712.11萬-14.27%2,826.98萬-14.76%2,939.02萬27.70%3,059.07萬27.70%3,059.07萬
其他非流動資產 35.04%1,466.14萬59.78%1,486.24萬58.50%1,597.65萬54.24%1,549.75萬54.24%1,549.75萬9.40%1,085.75萬-27.95%930.16萬-26.81%1,007.97萬-19.41%1,004.78萬-19.41%1,004.78萬
非流動資產合計 -9.72%4,151.11萬-6.05%4,293.81萬-0.78%4,530.36萬-2.11%4,606.17萬-2.11%4,606.17萬10.49%4,598.11萬-6.29%4,570.12萬-11.09%4,565.78萬21.36%4,705.49萬21.36%4,705.49萬
總資產 -12.54%7,674.75萬-12.15%7,851.92萬-8.90%8,150.95萬-12.00%8,177.61萬-12.00%8,177.61萬-3.33%8,775.09萬-3.40%8,937.54萬-7.48%8,946.86萬10.02%9,292.52萬10.02%9,292.52萬
負債
流動負債
應付款項 11.46%1,205.77萬14.63%1,250.8萬16.52%1,307.58萬29.75%1,403.76萬29.75%1,403.76萬-6.02%1,081.8萬3.03%1,091.2萬-1.97%1,122.23萬12.22%1,081.9萬12.22%1,081.9萬
-應付賬款 11.46%1,205.77萬14.63%1,250.8萬16.52%1,307.58萬29.75%1,403.76萬29.75%1,403.76萬-6.02%1,081.8萬3.03%1,091.2萬-1.97%1,122.23萬12.22%1,081.9萬12.22%1,081.9萬
應計費用 -------------30.06%280.93萬-30.06%280.93萬------------48.56%401.66萬48.56%401.66萬
短期借款與租賃負債 1,808.72%638.06萬17.44%37.68萬128.73%36.22萬101.31%34.81萬101.31%34.81萬45.59%33.43萬-37.38%32.08萬-79.34%15.84萬-82.17%17.29萬-82.17%17.29萬
-短期借款 --598.89萬------------------------------------
-短期租賃負債 17.17%39.17萬17.44%37.68萬128.73%36.22萬101.31%34.81萬101.31%34.81萬45.59%33.43萬-37.38%32.08萬-79.34%15.84萬-82.17%17.29萬-82.17%17.29萬
遞延負債 -------------64.14%22.04萬-64.14%22.04萬--------------61.46萬--61.46萬
其他流動負債 -21.80%1,264.92萬-24.51%1,187.14萬-9.35%1,298.74萬-18.64%936.9萬-18.64%936.9萬19.24%1,617.59萬19.61%1,572.62萬16.07%1,432.67萬149.06%1,151.59萬149.06%1,151.59萬
流動負債總額 13.76%3,108.75萬-8.17%2,475.62萬2.79%2,642.54萬-2.09%2,798.22萬-2.09%2,798.22萬7.99%2,732.83萬11.16%2,695.91萬4.68%2,570.74萬48.24%2,857.98萬48.24%2,857.98萬
非流動負債
長期借款與租賃負債 -17.54%1,509.99萬13.78%2,119.19萬3.21%2,128.43萬-13.02%1,808.04萬-13.02%1,808.04萬3.46%1,831.2萬-1.97%1,862.52萬2.99%2,062.14萬37.75%2,078.63萬37.75%2,078.63萬
-長期借款 -21.82%1,010.27萬22.39%1,609.16萬0.07%1,608.41萬-21.09%1,278.41萬-21.09%1,278.41萬-26.99%1,292.31萬-30.80%1,314.81萬-19.64%1,607.23萬8.00%1,620萬8.00%1,620萬
-長期租賃負債 -7.27%499.72萬-6.88%510.03萬14.31%520.01萬15.48%529.62萬15.48%529.62萬--538.89萬--547.7萬19,929.72%454.92萬4,994.98%458.63萬4,994.98%458.63萬
遞延負債 ------------14.76%289.49萬14.76%289.49萬-------------26.54%252.25萬-26.54%252.25萬
長期應計費用 -------------33.39%328.47萬-33.39%328.47萬------------28.76%493.15萬28.76%493.15萬
其他非流動負債 -5.64%609.07萬-5.97%653.9萬-6.78%661.03萬109.16%27.4萬109.16%27.4萬-30.43%645.51萬-30.88%695.42萬-37.38%709.13萬-41.72%13.1萬-41.72%13.1萬
非流動負債總額 -14.44%2,119.06萬8.41%2,773.08萬0.66%2,789.46萬-13.53%2,453.4萬-13.53%2,453.4萬-8.20%2,476.71萬-11.98%2,557.94萬-11.59%2,771.27萬25.65%2,837.13萬25.65%2,837.13萬
總負債 0.35%5,227.81萬-0.10%5,248.7萬1.68%5,432萬-7.79%5,251.62萬-7.79%5,251.62萬-0.36%5,209.54萬-1.45%5,253.85萬-4.44%5,342.01萬36.06%5,695.12萬36.06%5,695.12萬
所有者權益
股本 -0.73%4,684.32萬-0.92%4,686.9萬-0.96%4,692.38萬-0.81%4,709.16萬-0.81%4,709.16萬-0.73%4,718.53萬-1.09%4,730.34萬-1.39%4,737.72萬-2.02%4,747.5萬-2.02%4,747.5萬
-普通股股本 -0.73%4,684.32萬-0.92%4,686.9萬-0.96%4,692.38萬-0.81%4,709.16萬-0.81%4,709.16萬-0.73%4,718.53萬-1.09%4,730.34萬-1.39%4,737.72萬-2.02%4,747.5萬-2.02%4,747.5萬
留存收益 -97.11%-2,206.41萬-102.28%-2,052萬-76.41%-1,943.44萬-56.02%-1,748.82萬-56.02%-1,748.82萬-27.66%-1,119.38萬-21.35%-1,014.45萬-56.85%-1,101.67萬-98.79%-1,120.88萬-98.79%-1,120.88萬
股東權益總額 -31.15%2,477.91萬-29.09%2,634.9萬-24.40%2,748.93萬-18.37%2,960.34萬-18.37%2,960.34萬-7.15%3,599.15萬-5.84%3,715.9萬-11.37%3,636.05萬-15.29%3,626.61萬-15.29%3,626.61萬
非控制性權益 7.83%-30.97萬1.63%-31.68萬3.92%-29.98萬-17.61%-34.36萬-17.61%-34.36萬-23.01%-33.6萬-24.57%-32.21萬-35.95%-31.2萬-37.58%-29.21萬-37.58%-29.21萬
總權益 -31.37%2,446.94萬-29.33%2,603.22萬-24.58%2,718.96萬-18.66%2,925.99萬-18.66%2,925.99萬-7.37%3,565.56萬-6.04%3,683.69萬-11.63%3,604.85萬-15.56%3,597.4萬-15.56%3,597.4萬
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--------無保留意見--
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