美股市場個股詳情
CXRXF ADVANZ PHARMA CO
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本17.18052周最高0.00市淨率0流通值15.51052周最低--股息TTM0流通股17.500歷史最高--股息率TTM0.00%振幅15.510歷史最低--平均價1股每手
ADVANZ PHARMA CO關鍵統計數據
季報+年報
顯示同比
| (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | (FY)2018/12/31 | (Q4)2018/12/31 | (Q3)2018/09/30 | (Q2)2018/06/30 | (Q1)2018/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 16.35%2.61億 | 16.35%2.61億 | 16.18%2.43億 | -13.57%2.24億 | -27.70%2.49億 | -31.37%2.24億 | -31.37%2.24億 | -38.63%2.09億 | -14.00%2.6億 | 2.28%3.44億 |
| -現金和現金等價物 | 16.35%2.61億 | 16.35%2.61億 | 16.18%2.43億 | -13.57%2.24億 | -27.70%2.49億 | -31.37%2.24億 | -31.37%2.24億 | -38.63%2.09億 | -14.00%2.6億 | 2.28%3.44億 |
| 應收款項 | -4.39%1.12億 | -4.39%1.12億 | -10.40%1.23億 | -6.32%1.28億 | -13.73%1.28億 | -20.28%1.17億 | -20.28%1.17億 | -34.59%1.37億 | -30.51%1.37億 | -26.10%1.49億 |
| -應收賬款 | -4.49%1.1億 | -4.49%1.1億 | -10.81%1.2億 | -7.53%1.26億 | -14.79%1.26億 | -21.18%1.15億 | -21.18%1.15億 | -16.16%1.35億 | -18.57%1.36億 | -8.86%1.48億 |
| -應收稅費 | 1.39%204.6萬 | 1.39%204.6萬 | 13.64%262.5萬 | 188.59%245.3萬 | 203.58%220.4萬 | 131.42%201.8萬 | 131.42%201.8萬 | 119.37%231萬 | 66.67%85萬 | 79.26%72.6萬 |
| 存貨 | -3.82%7,110.4萬 | -3.82%7,110.4萬 | -6.37%6,201.5萬 | -6.35%6,499.7萬 | -0.63%7,003.8萬 | -3.63%7,393萬 | -3.63%7,393萬 | -19.63%6,623.4萬 | -19.11%6,940.4萬 | -22.83%7,048萬 |
| 預付費用 | -14.56%802.5萬 | -14.56%802.5萬 | -43.23%802.5萬 | -8.19%1,029.5萬 | -12.32%772.1萬 | 46.42%939.3萬 | 46.42%939.3萬 | 299.58%1,413.7萬 | 67.86%1,121.3萬 | 30.73%880.6萬 |
| 受限制現金 | -10.51%292.2萬 | -10.51%292.2萬 | -24.15%251.2萬 | -92.99%325.7萬 | --328.9萬 | --326.5萬 | --326.5萬 | --331.2萬 | --4,646.8萬 | ---- |
| 其他流動資產 | -8.59%1,462.7萬 | -8.59%1,462.7萬 | -10.72%833.7萬 | -27.58%619.9萬 | 67.41%1,617.2萬 | 51.71%1,600.1萬 | 51.71%1,600.1萬 | -13.59%933.8萬 | -4.86%856萬 | 34.48%966萬 |
| 流動資產合計 | 5.77%4.7億 | 5.77%4.7億 | 1.71%4.47億 | -17.81%4.37億 | -18.47%4.74億 | -21.75%4.44億 | -21.75%4.44億 | -32.13%4.39億 | -11.36%5.32億 | -9.52%5.82億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 363.18%1,181.1萬 | 363.18%1,181.1萬 | 327.94%1,260.7萬 | 314.19%1,392.1萬 | 306.89%1,469.7萬 | -25.57%255萬 | -25.57%255萬 | -26.79%294.6萬 | -25.64%336.1萬 | -28.38%361.2萬 |
| -固定資產 | 363.18%1,181.1萬 | 363.18%1,181.1萬 | --1,260.7萬 | --1,392.1萬 | --1,469.7萬 | --255萬 | --255萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -19.54%11.1億 | -19.54%11.1億 | -26.32%11.15億 | -17.71%13.04億 | -20.45%13.81億 | -21.12%13.79億 | -21.12%13.79億 | -24.28%15.14億 | -21.00%15.84億 | -41.44%17.36億 |
| -商譽 | -3.54%2.25億 | -3.54%2.25億 | -4.96%2.26億 | -3.02%2.32億 | -6.31%2.38億 | -4.97%2.33億 | -4.97%2.33億 | -2.44%2.38億 | 1.02%2.39億 | -64.67%2.54億 |
| -其他無形資產 | -22.79%8.85億 | -22.79%8.85億 | -30.29%8.9億 | -20.32%10.71億 | -22.87%11.44億 | -23.75%11.47億 | -23.75%11.47億 | -27.31%12.76億 | -23.95%13.45億 | -34.02%14.83億 |
| 非流動遞延資產 | -68.46%150.8萬 | -68.46%150.8萬 | 551.44%1,903.5萬 | 68.29%480.3萬 | 62.72%484.1萬 | 93.88%478.1萬 | 93.88%478.1萬 | 105.77%292.2萬 | 96.42%285.4萬 | 76.14%297.5萬 |
| 非流動資產合計 | -19.01%11.23億 | -19.01%11.23億 | -24.52%11.47億 | -16.85%13.22億 | -19.63%14.01億 | -20.97%13.87億 | -20.97%13.87億 | -24.20%15.2億 | -20.92%15.9億 | -41.45%17.43億 |
| 總資產 | -13.00%15.93億 | -13.00%15.93億 | -18.64%15.94億 | -17.09%17.6億 | -19.34%18.75億 | -21.16%18.31億 | -21.16%18.31億 | -26.13%19.59億 | -18.73%21.22億 | -35.78%23.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.74%6,941.9萬 | -1.74%6,941.9萬 | 3.94%6,927.5萬 | -3.36%7,285.6萬 | 21.27%1.1億 | -10.00%7,064.5萬 | -10.00%7,064.5萬 | -11.78%6,664.8萬 | -7.25%7,538.9萬 | 3.58%9,091萬 |
| -應付賬款 | -27.07%1,624.1萬 | -27.07%1,624.1萬 | -13.77%1,279.4萬 | -1.45%2,380.2萬 | -19.92%2,702萬 | -15.49%2,227萬 | -15.49%2,227萬 | -48.97%1,483.7萬 | -33.91%2,415.1萬 | -9.14%3,374萬 |
| -應付稅費 | 9.93%5,317.8萬 | 9.93%5,317.8萬 | 9.01%5,648.1萬 | -4.26%4,905.4萬 | -0.60%4,988.4萬 | -3.85%4,837.5萬 | -3.85%4,837.5萬 | 16.34%5,181.1萬 | 19.66%5,123.8萬 | 3.95%5,018.4萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | 377.25%3,334.1萬 | ---- | ---- | ---- | ---- | 195.89%698.6萬 |
| 應計費用 | 10.01%9,171.6萬 | 10.01%9,171.6萬 | -3.04%8,884.7萬 | -71.47%7,572.8萬 | -62.56%8,317.9萬 | -52.51%8,337萬 | -52.51%8,337萬 | -53.96%9,163萬 | 103.17%2.65億 | 31.71%2.22億 |
| 現行撥備 | -32.79%1,739.3萬 | -32.79%1,739.3萬 | -33.51%1,951.1萬 | -43.87%1,610.5萬 | -39.87%1,937.4萬 | -24.11%2,587.7萬 | -24.11%2,587.7萬 | -12.60%2,934.6萬 | -0.81%2,869.3萬 | 27.48%3,222.1萬 |
| 短期借款與租賃負債 | 11.31%2,347.5萬 | 11.31%2,347.5萬 | 8.97%2,305.6萬 | -99.36%2,341.2萬 | -99.36%2,357萬 | -99.43%2,108.9萬 | -99.43%2,108.9萬 | -72.83%2,115.9萬 | 4,617.89%36.5億 | 4,726.98%37.03億 |
| -短期借款 | -0.48%2,098.7萬 | -0.48%2,098.7萬 | -1.44%2,085.4萬 | -99.42%2,105.8萬 | -99.43%2,098.9萬 | -99.43%2,108.9萬 | -99.43%2,108.9萬 | -72.83%2,115.9萬 | 4,617.89%36.5億 | 4,726.98%37.03億 |
| -短期租賃負債 | --248.8萬 | --248.8萬 | --220.2萬 | --235.4萬 | --258.1萬 | --0 | --0 | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14億 | --1.14億 |
| 流動負債總額 | 0.51%2.02億 | 0.51%2.02億 | -3.88%2.01億 | -95.45%1.88億 | -94.32%2.36億 | -95.09%2.01億 | -95.09%2.01億 | -45.91%2.09億 | 1,199.14%41.34億 | 1,061.44%41.63億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.23%13.12億 | -1.23%13.12億 | -1.85%13.12億 | --13.28億 | --13.3億 | --13.28億 | --13.28億 | -61.94%13.37億 | ---- | ---- |
| -長期借款 | -1.96%13.02億 | -1.96%13.02億 | -2.68%13.01億 | --13.16億 | --13.18億 | --13.28億 | --13.28億 | -61.94%13.37億 | ---- | ---- |
| -長期租賃負債 | --970.1萬 | --970.1萬 | --1,107.4萬 | --1,196.7萬 | --1,236.9萬 | --0 | --0 | ---- | ---- | ---- |
| 遞延負債 | -41.98%6,055.5萬 | -41.98%6,055.5萬 | -24.77%8,692.3萬 | -21.55%9,473.4萬 | -25.43%1.02億 | -22.75%1.04億 | -22.75%1.04億 | -22.00%1.16億 | -17.97%1.21億 | -24.94%1.37億 |
| 其他非流動負債 | 318.16%354.6萬 | 318.16%354.6萬 | 756.46%517.3萬 | 3,365.19%547.5萬 | 410.30%84.2萬 | 381.82%84.8萬 | 381.82%84.8萬 | 231.87%60.4萬 | -15.96%15.8萬 | -14.51%16.5萬 |
| 非流動負債總額 | -4.01%13.76億 | -4.01%13.76億 | -3.36%14.04億 | 1,081.15%14.28億 | 933.93%14.33億 | 910.48%14.33億 | 910.48%14.33億 | -61.18%14.53億 | -96.74%1.21億 | --1.39億 |
| 總負債 | -3.45%15.78億 | -3.45%15.78億 | -3.42%16.05億 | -62.01%16.16億 | -61.19%16.69億 | -61.39%16.34億 | -61.39%16.34億 | -59.75%16.62億 | 5.78%42.55億 | 5.99%43.02億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%19.15億 | 0.00%19.15億 | 0.00%19.15億 | 49.25%19.15億 | 49.25%19.15億 | 49.25%19.15億 | 49.25%19.15億 | 49.25%19.15億 | 0.41%12.83億 | --12.83億 |
| -普通股股本 | 0.00%19.15億 | 0.00%19.15億 | 0.00%19.15億 | 49.25%19.15億 | 49.25%19.15億 | 49.25%19.15億 | 49.25%19.15億 | 49.25%19.15億 | 0.41%12.83億 | --12.83億 |
| 留存收益 | -13.30%-16.82億 | -13.30%-16.82億 | -18.42%-16.57億 | 51.75%-15.38億 | 50.33%-14.94億 | 49.71%-14.84億 | 49.71%-14.84億 | 44.47%-13.99億 | -30.07%-31.87億 | -108.88%-30.07億 |
| 資本公積 | 7.13%5,922.1萬 | 7.13%5,922.1萬 | 8.52%5,848萬 | 9.63%5,773.9萬 | 4.61%5,650.1萬 | 4.78%5,527.8萬 | 4.78%5,527.8萬 | 2.67%5,388.9萬 | -3.64%5,266.7萬 | -95.94%5,401.2萬 |
| 不影響留存收益的損益 | 4.10%-2.77億 | 4.10%-2.77億 | -20.22%-3.27億 | -3.74%-2.91億 | 11.30%-2.72億 | 1.84%-2.89億 | 1.84%-2.89億 | 6.98%-2.72億 | 4.10%-2.81億 | 6.85%-3.07億 |
| 股東權益總額 | -92.31%1,511.4萬 | -92.31%1,511.4萬 | -103.72%-1,104.3萬 | 106.73%1.43億 | 110.40%2.06億 | 110.29%1.97億 | 110.29%1.97億 | 120.12%2.97億 | -51.16%-21.32億 | -350.29%-19.77億 |
| 總權益 | -92.31%1,511.4萬 | -92.31%1,511.4萬 | -103.72%-1,104.3萬 | 106.73%1.43億 | 110.40%2.06億 | 110.29%1.97億 | 110.29%1.97億 | 120.12%2.97億 | -51.16%-21.32億 | -350.29%-19.77億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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