美股市場個股詳情
DERM Journey Medical
- 4.680
- +0.030+0.65%
收盤價 12/20 16:00 (美東)
9776.49萬總市值-5.09市盈率TTM
4.750最高價4.540最低價10.14萬股成交量4.610今開4.650昨收46.78萬成交額0.97%換手率虧損市盈率(靜)2088.99萬總股本8.00052周最高8.95市淨率4878.93萬流通值2.85052周最低--股息TTM1042.51萬流通股10.200歷史最高--股息率TTM4.52%振幅1.020歷史最低4.614平均價1股每手
Journey Medical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 | -9.24%2,246.1萬 | 190.55%2,391.2萬 | 38.67%2,405.7萬 | -14.26%2,743.9萬 | -14.26%2,743.9萬 | -29.07%2,474.9萬 | -78.42%823萬 | -58.02%1,734.9萬 | -34.80%3,200.3萬 | -34.80%3,200.3萬 |
| -現金和現金等價物 | -9.24%2,246.1萬 | 190.55%2,391.2萬 | 38.67%2,405.7萬 | -14.26%2,743.9萬 | -14.26%2,743.9萬 | -29.07%2,474.9萬 | -78.42%823萬 | -58.02%1,734.9萬 | -34.80%3,200.3萬 | -34.80%3,200.3萬 |
| 應收款項 | 33.57%1,067.1萬 | -37.47%1,046.5萬 | -64.52%979.9萬 | -46.04%1,522.2萬 | -46.04%1,522.2萬 | -72.00%798.9萬 | -41.62%1,673.7萬 | -11.44%2,761.6萬 | 22.05%2,820.8萬 | 22.05%2,820.8萬 |
| -應收賬款 | 33.57%1,067.1萬 | -37.47%1,046.5萬 | -64.52%979.9萬 | -46.04%1,522.2萬 | -46.04%1,522.2萬 | -72.00%798.9萬 | -41.62%1,673.7萬 | -11.44%2,761.6萬 | 22.05%2,820.8萬 | 22.05%2,820.8萬 |
| 存貨 | 6.93%1,178.8萬 | -20.38%968.7萬 | -20.32%1,058萬 | -27.92%1,020.6萬 | -27.92%1,020.6萬 | -27.62%1,102.4萬 | -24.21%1,216.6萬 | -17.72%1,327.8萬 | 43.57%1,415.9萬 | 43.57%1,415.9萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --875萬 | ---- | ---- | ---- |
| 其他流動資產 | 34.42%124.2萬 | 33.96%240.6萬 | 4.04%257.7萬 | 8.43%358.8萬 | 8.43%358.8萬 | -1.91%92.4萬 | 73.53%179.6萬 | 54.04%247.7萬 | 35.73%330.9萬 | 35.73%330.9萬 |
| 流動資產合計 | 3.30%4,616.2萬 | -2.54%4,647萬 | -22.57%4,701.3萬 | -27.32%5,645.5萬 | -27.32%5,645.5萬 | -43.86%4,468.6萬 | -43.17%4,767.9萬 | -32.73%6,072萬 | -8.06%7,767.9萬 | -8.06%7,767.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -74.19%3.2萬 | -62.33%5.5萬 | -52.69%7.9萬 | -46.56%10.1萬 | -46.56%10.1萬 | 463.64%12.4萬 | 224.44%14.6萬 | 149.25%16.7萬 | 112.36%18.9萬 | 112.36%18.9萬 |
| -固定資產 | -74.19%3.2萬 | -62.33%5.5萬 | -52.69%7.9萬 | -46.56%10.1萬 | -46.56%10.1萬 | 463.64%12.4萬 | 224.44%14.6萬 | 149.25%16.7萬 | 112.36%18.9萬 | 112.36%18.9萬 |
| 商譽及其他無形資產 | -15.44%1,784.4萬 | -14.87%1,865.8萬 | -25.47%1,947.3萬 | -25.41%2,028.7萬 | -25.41%2,028.7萬 | -25.76%2,110.2萬 | -25.56%2,191.6萬 | -14.21%2,612.8萬 | 116.67%2,719.7萬 | 116.67%2,719.7萬 |
| -其他無形資產 | -15.44%1,784.4萬 | -14.87%1,865.8萬 | -25.47%1,947.3萬 | -25.41%2,028.7萬 | -25.41%2,028.7萬 | -25.76%2,110.2萬 | -25.56%2,191.6萬 | -14.21%2,612.8萬 | --2,719.7萬 | --2,719.7萬 |
| 其他非流動資產 | 0.00%6,000 | 0.00%6,000 | -99.93%6,000 | -93.68%6,000 | -93.68%6,000 | -94.17%6,000 | -94.55%6,000 | 7,389.83%883.8萬 | -36.67%9.5萬 | -36.67%9.5萬 |
| 非流動資產合計 | -15.78%1,788.2萬 | -15.18%1,871.9萬 | -44.33%1,955.8萬 | -25.79%2,039.4萬 | -25.79%2,039.4萬 | -25.63%2,123.2萬 | -25.43%2,206.8萬 | 14.66%3,513.3萬 | 114.85%2,748.1萬 | 114.85%2,748.1萬 |
| 總資產 | -2.84%6,404.4萬 | -6.54%6,518.9萬 | -30.55%6,657.1萬 | -26.92%7,684.9萬 | -26.92%7,684.9萬 | -39.05%6,591.8萬 | -38.55%6,974.7萬 | -20.72%9,585.3萬 | 8.10%1.05億 | 8.10%1.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -44.49%1,731萬 | -52.27%1,652萬 | -62.86%1,696萬 | -48.51%2,041.2萬 | -48.51%2,041.2萬 | -14.12%3,118.1萬 | -4.25%3,461萬 | 45.63%4,567萬 | 45.25%3,964.5萬 | 45.25%3,964.5萬 |
| -應付賬款 | -47.57%1,533.9萬 | -54.89%1,460.4萬 | -64.70%1,554.1萬 | -50.40%1,834.4萬 | -50.40%1,834.4萬 | -13.18%2,925.7萬 | -2.21%3,237.6萬 | 60.28%4,402.8萬 | 57.69%3,698.3萬 | 57.69%3,698.3萬 |
| -應付稅費 | --0 | --0 | 5.71%3.7萬 | 51.43%5.3萬 | 51.43%5.3萬 | 490.91%13萬 | 191.67%3.5萬 | -68.75%3.5萬 | 337.50%3.5萬 | 337.50%3.5萬 |
| -應付關聯方款項 | --37萬 | --26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | -10.76%160.1萬 | -24.69%165.6萬 | -14.00%138.2萬 | -23.30%201.5萬 | -23.30%201.5萬 | -30.60%179.4萬 | -27.35%219.9萬 | -57.48%160.7萬 | -31.46%262.7萬 | -31.46%262.7萬 |
| 應計費用 | 28.51%858.6萬 | -36.83%875.1萬 | 28.66%1,194.7萬 | 6.75%1,074萬 | 6.75%1,074萬 | -24.93%668.1萬 | 28.75%1,385.3萬 | -21.66%928.6萬 | -19.56%1,006.1萬 | -19.56%1,006.1萬 |
| 現行撥備 | -24.17%343萬 | -29.28%321.4萬 | -16.76%280.6萬 | 10.52%407.7萬 | 10.52%407.7萬 | 52.70%452.3萬 | 66.67%454.5萬 | 6.98%337.1萬 | 13.86%368.9萬 | 13.86%368.9萬 |
| 短期借款與租賃負債 | -64.95%3.4萬 | -99.41%5.9萬 | -99.35%8.4萬 | -96.73%9.9萬 | -96.73%9.9萬 | 288.00%9.7萬 | 20,383.67%1,003.7萬 | 17,477.03%1,300.7萬 | 233.08%303.1萬 | 233.08%303.1萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --994.2萬 | --1,291.4萬 | 263.05%294.8萬 | 263.05%294.8萬 |
| -短期租賃負債 | -64.95%3.4萬 | -37.89%5.9萬 | -9.68%8.4萬 | 19.28%9.9萬 | 19.28%9.9萬 | 288.00%9.7萬 | 93.88%9.5萬 | 25.68%9.3萬 | -15.31%8.3萬 | -15.31%8.3萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --499.1萬 | --499.1萬 |
| 其他流動負債 | -61.91%138.5萬 | 15.53%356.3萬 | 19.35%354萬 | 11.91%316.6萬 | 11.91%316.6萬 | -26.28%363.6萬 | -3.20%308.4萬 | -44.21%296.6萬 | -42.96%282.9萬 | -42.96%282.9萬 |
| 流動負債總額 | -31.29%3,333.3萬 | -49.93%3,414.6萬 | -49.37%3,893.6萬 | -37.35%4,186.8萬 | -37.35%4,186.8萬 | -20.18%4,851萬 | 13.47%6,819.3萬 | 26.12%7,689.8萬 | 29.48%6,683.2萬 | 29.48%6,683.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 58,091.18%1,978.5萬 | 33,371.19%1,974.8萬 | 46.65%1,468.4萬 | -26.60%1,463.1萬 | -26.60%1,463.1萬 | -99.83%3.4萬 | -99.60%5.9萬 | -32.24%1,001.3萬 | --1,993.4萬 | --1,993.4萬 |
| -長期借款 | --1,978.5萬 | --1,974.8萬 | 47.89%1,468.4萬 | -26.25%1,462.2萬 | -26.25%1,462.2萬 | ---- | ---- | -32.81%992.9萬 | --1,982.6萬 | --1,982.6萬 |
| -長期租賃負債 | --0 | --0 | --0 | -91.67%9,000 | -91.67%9,000 | --3.4萬 | --5.9萬 | --8.4萬 | --10.8萬 | --10.8萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -60.87%149萬 | -60.98%145萬 | -61.07%141.2萬 | -61.07%141.2萬 |
| 非流動負債總額 | 58,091.18%1,978.5萬 | 1,174.89%1,974.8萬 | 28.10%1,468.4萬 | -31.46%1,463.1萬 | -31.46%1,463.1萬 | -99.84%3.4萬 | -91.67%154.9萬 | -38.01%1,146.3萬 | 488.53%2,134.6萬 | 488.53%2,134.6萬 |
| 總負債 | 9.42%5,311.8萬 | -22.72%5,389.4萬 | -39.32%5,362萬 | -35.93%5,649.9萬 | -35.93%5,649.9萬 | -40.77%4,854.4萬 | -11.38%6,974.2萬 | 11.20%8,836.1萬 | 59.62%8,817.8萬 | 59.62%8,817.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | -26.12%-8,854.8萬 | 0.97%-8,615.8萬 | -5.29%-8,279.7萬 | -5.62%-7,235.5萬 | -5.62%-7,235.5萬 | -21.35%-7,021.2萬 | -82.09%-8,700.1萬 | -95.36%-7,863.8萬 | -76.22%-6,850.2萬 | -76.22%-6,850.2萬 |
| 資本公積 | 13.57%9,947.2萬 | 12.01%9,745.1萬 | 11.17%9,574.6萬 | 8.45%9,270.3萬 | 8.45%9,270.3萬 | 4.21%8,758.4萬 | 5.37%8,700.4萬 | 5.44%8,612.8萬 | 5.64%8,548.2萬 | 5.64%8,548.2萬 |
| 股東權益總額 | -37.11%1,092.6萬 | 225,800.00%1,129.5萬 | 72.86%1,295.1萬 | 19.83%2,035萬 | 19.83%2,035萬 | -33.65%1,737.4萬 | -99.99%5,000 | -81.92%749.2萬 | -59.61%1,698.2萬 | -59.61%1,698.2萬 |
| 總權益 | -37.11%1,092.6萬 | 225,800.00%1,129.5萬 | 72.86%1,295.1萬 | 19.83%2,035萬 | 19.83%2,035萬 | -33.65%1,737.4萬 | -99.99%5,000 | -81.92%749.2萬 | -59.61%1,698.2萬 | -59.61%1,698.2萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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