美股市場個股詳情
DRIO DarioHealth
- 1.170
- -0.100-7.87%
收盤價 07/18 16:00 (美東)
- 1.180
- +0.010+0.85%
盤後 17:38 (美東)
3501.02萬總市值-696市盈率TTM
1.260最高價1.150最低價11.37萬股成交量1.260今開1.270昨收13.39萬成交額0.47%換手率虧損市盈率(靜)2992.33萬總股本3.98052周最高0.45市淨率2819.63萬流通值0.68052周最低--股息TTM2409.94萬流通股5579.991歷史最高--股息率TTM8.66%振幅0.680歷史最低1.178平均價1股每手
DarioHealth關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -20.25%3,436.7萬 | -25.45%3,679.7萬 | -25.45%3,679.7萬 | -23.13%4,387.8萬 | -22.59%5,260.2萬 | -22.44%4,309.3萬 | 37.84%4,935.7萬 | 37.84%4,935.7萬 | 11.20%5,708.1萬 | 6.39%6,794.9萬 |
| -現金和現金等價物 | -11.40%3,436.7萬 | -25.45%3,679.7萬 | -25.45%3,679.7萬 | -23.13%4,387.8萬 | -22.59%5,260.2萬 | -30.18%3,878.9萬 | 37.84%4,935.7萬 | 37.84%4,935.7萬 | 11.20%5,708.1萬 | 6.39%6,794.9萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | --430.4萬 | ---- | ---- | ---- | ---- |
| 應收款項 | 132.06%1,225.5萬 | -48.96%364.3萬 | -48.96%364.3萬 | -1.46%646.7萬 | 15.02%686.8萬 | -32.68%528.1萬 | 299.66%713.8萬 | 299.66%713.8萬 | 82.97%656.3萬 | 104.42%597.1萬 |
| -應收賬款 | 181.91%788.5萬 | -50.83%315.5萬 | -50.83%315.5萬 | 0.27%453.3萬 | 53.63%482.1萬 | -38.85%279.7萬 | 389.77%641.6萬 | 389.77%641.6萬 | 114.67%452.1萬 | 118.98%313.8萬 |
| -其他應收款 | 75.93%437萬 | -32.41%48.8萬 | -32.41%48.8萬 | -5.29%193.4萬 | -27.74%204.7萬 | -24.06%248.4萬 | 850.00%72.2萬 | 850.00%72.2萬 | 37.88%204.2萬 | 90.39%283.3萬 |
| 存貨 | -28.52%491.6萬 | -36.38%506.2萬 | -36.38%506.2萬 | -29.52%547.1萬 | -29.15%591.4萬 | -11.64%687.7萬 | 27.75%795.6萬 | 27.75%795.6萬 | 91.28%776.2萬 | 82.45%834.7萬 |
| 預付費用 | ---- | 69.16%153.6萬 | 69.16%153.6萬 | ---- | ---- | ---- | -42.93%90.8萬 | -42.93%90.8萬 | ---- | ---- |
| 受限制現金 | 331.56%97.1萬 | 76.97%29.2萬 | 76.97%29.2萬 | 124.43%39.5萬 | 122.03%39.3萬 | 18.42%22.5萬 | -14.06%16.5萬 | -14.06%16.5萬 | -29.88%17.6萬 | -28.63%17.7萬 |
| 流動資產合計 | -5.35%5,250.9萬 | -27.77%4,733萬 | -27.77%4,733萬 | -21.47%5,621.1萬 | -20.22%6,577.7萬 | -22.28%5,547.6萬 | 43.68%6,552.4萬 | 43.68%6,552.4萬 | 20.86%7,158.2萬 | 15.13%8,244.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 67.34%323.8萬 | -6.42%186.6萬 | -6.42%186.6萬 | -2.71%197.7萬 | 91.68%188.8萬 | 97.85%193.5萬 | 101.62%199.4萬 | 101.62%199.4萬 | 89.20%203.2萬 | -11.97%98.5萬 |
| -固定資產 | 67.34%323.8萬 | -2.27%335.5萬 | -2.27%335.5萬 | -2.71%197.7萬 | 91.68%188.8萬 | 97.85%193.5萬 | 54.99%343.3萬 | 54.99%343.3萬 | 89.20%203.2萬 | -11.97%98.5萬 |
| -累計折舊 | ---- | -3.47%-148.9萬 | -3.47%-148.9萬 | ---- | ---- | ---- | -17.37%-143.9萬 | -17.37%-143.9萬 | ---- | ---- |
| 商譽及其他無形資產 | 60.72%8,107.3萬 | -8.75%4,704.4萬 | -8.75%4,704.4萬 | -8.56%4,818.1萬 | -8.38%4,931.8萬 | -8.21%5,044.3萬 | -4.70%5,155.6萬 | -4.70%5,155.6萬 | -7.24%5,269.3萬 | -7.35%5,383萬 |
| -商譽 | 37.91%5,742.7萬 | 0.00%4,164萬 | 0.00%4,164萬 | 0.00%4,164萬 | 0.00%4,164萬 | 0.00%4,164萬 | 0.00%4,164萬 | 0.00%4,164萬 | 5.69%4,164萬 | 5.69%4,164萬 |
| -其他無形資產 | 168.61%2,364.6萬 | -45.50%540.4萬 | -45.50%540.4萬 | -40.82%654.1萬 | -37.01%767.8萬 | -33.88%880.3萬 | -20.42%991.6萬 | -20.42%991.6萬 | -36.51%1,105.3萬 | -34.81%1,219萬 |
| 長期預付費用 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -16.67%5,000 | -33.33%6,000 | -14.29%6,000 | -70.00%6,000 | -70.00%6,000 | -70.00%6,000 | -55.00%9,000 |
| 其他非流動資產 | -7.38%13.8萬 | 28.83%14.3萬 | 28.83%14.3萬 | 523.81%13.1萬 | 139.44%17萬 | 831.25%14.9萬 | 94.74%11.1萬 | 94.74%11.1萬 | -63.16%2.1萬 | -48.18%7.1萬 |
| 非流動資產合計 | 60.77%8,445.5萬 | -8.59%4,905.9萬 | -8.59%4,905.9萬 | -8.14%5,029.4萬 | -6.40%5,138.2萬 | -6.12%5,253.3萬 | -2.72%5,366.7萬 | -2.72%5,366.7萬 | -5.53%5,475.2萬 | -7.54%5,489.5萬 |
| 總資產 | 26.81%1.37億 | -19.13%9,638.9萬 | -19.13%9,638.9萬 | -15.70%1.07億 | -14.69%1.17億 | -15.17%1.08億 | 18.28%1.19億 | 18.28%1.19億 | 7.81%1.26億 | 4.85%1.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 42.45%1,113.7萬 | -51.29%113.1萬 | -51.29%113.1萬 | -14.02%730.3萬 | -29.19%714.2萬 | -31.54%781.8萬 | -54.55%232.2萬 | -54.55%232.2萬 | -23.99%849.4萬 | -9.34%1,008.6萬 |
| -應付賬款 | 125.65%424.9萬 | -51.29%113.1萬 | -51.29%113.1萬 | -2.67%192.9萬 | -55.76%145.1萬 | -55.46%188.3萬 | -54.55%232.2萬 | -54.55%232.2萬 | -50.33%198.2萬 | -18.89%328萬 |
| -其他應付款 | 16.06%688.8萬 | ---- | ---- | -17.48%537.4萬 | -16.38%569.1萬 | -17.48%593.5萬 | ---- | ---- | -9.37%651.2萬 | -3.88%680.6萬 |
| 應計費用 | ---- | 1.92%222.7萬 | 1.92%222.7萬 | ---- | ---- | ---- | -50.32%218.5萬 | -50.32%218.5萬 | ---- | ---- |
| 短期借款與租賃負債 | -45.08%487.4萬 | -55.41%406.5萬 | -55.41%406.5萬 | -55.93%11.9萬 | 5.84%14.5萬 | 4,085.85%887.4萬 | 3,327.07%911.6萬 | 3,327.07%911.6萬 | -7.85%27萬 | -55.95%13.7萬 |
| -短期借款 | -53.93%395.4萬 | -55.19%395.4萬 | -55.19%395.4萬 | ---- | ---- | --858.3萬 | --882.3萬 | --882.3萬 | ---- | ---- |
| -短期租賃負債 | 216.15%92萬 | -62.12%11.1萬 | -62.12%11.1萬 | -55.93%11.9萬 | 5.84%14.5萬 | 37.26%29.1萬 | 10.15%29.3萬 | 10.15%29.3萬 | -7.85%27萬 | -55.95%13.7萬 |
| 遞延負債 | 93.62%179.1萬 | -24.47%99.7萬 | -24.47%99.7萬 | -30.91%68.4萬 | -21.02%78.9萬 | -15.37%92.5萬 | 10.46%132萬 | 10.46%132萬 | -18.38%99萬 | -23.68%99.9萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177萬 | --176.4萬 |
| 流動負債總額 | 1.05%1,780.2萬 | -35.44%1,249.3萬 | -35.44%1,249.3萬 | -29.66%810.6萬 | -37.81%807.6萬 | 34.50%1,761.7萬 | 34.60%1,935萬 | 34.60%1,935萬 | -9.12%1,152.4萬 | 1.89%1,298.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 46.10%2,556.1萬 | 34.57%2,547.6萬 | 34.57%2,547.6萬 | 19.87%2,980.4萬 | 29.71%2,997.9萬 | 36,350.00%1,749.6萬 | 90,052.38%1,893.2萬 | 90,052.38%1,893.2萬 | 37,571.21%2,486.3萬 | 18,390.40%2,311.3萬 |
| -長期借款 | 46.36%2,450.8萬 | 35.82%2,459.1萬 | 35.82%2,459.1萬 | 20.60%2,900萬 | 26.16%2,909.4萬 | --1,674.5萬 | --1,810.5萬 | --1,810.5萬 | --2,404.6萬 | --2,306.1萬 |
| -長期租賃負債 | 40.21%105.3萬 | 7.01%88.5萬 | 7.01%88.5萬 | -1.59%80.4萬 | 1,601.92%88.5萬 | 1,464.58%75.1萬 | 3,838.10%82.7萬 | 3,838.10%82.7萬 | 1,137.88%81.7萬 | -58.40%5.2萬 |
| 衍生品負債 | 1,769.40%1,551.6萬 | -73.63%24萬 | -73.63%24萬 | -47.65%52.4萬 | -58.19%66.4萬 | --83萬 | --91萬 | --91萬 | --100.1萬 | --158.8萬 |
| 其他非流動負債 | 44.44%5.2萬 | --3.6萬 | --3.6萬 | --3.6萬 | --3.6萬 | --3.6萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 123.99%4,112.9萬 | 29.79%2,575.2萬 | 29.79%2,575.2萬 | 17.40%3,036.4萬 | 24.20%3,067.9萬 | 38,154.17%1,836.2萬 | 2,245.39%1,984.2萬 | 2,245.39%1,984.2萬 | 39,087.88%2,586.4萬 | 19,660.80%2,470.1萬 |
| 總負債 | 63.79%5,893.1萬 | -2.42%3,824.5萬 | -2.42%3,824.5萬 | 2.89%3,847萬 | 2.83%3,875.5萬 | 173.69%3,597.9萬 | 157.47%3,919.2萬 | 157.47%3,919.2萬 | 193.31%3,738.8萬 | 192.83%3,768.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | --2,000 | --2,000 |
| -普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | --2,000 | --2,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -20.05%-3.59億 | -22.22%-3.49億 | -22.22%-3.49億 | -22.31%-3.34億 | -23.40%-3.17億 | -25.29%-2.99億 | -28.75%-2.86億 | -28.75%-2.86億 | -36.52%-2.73億 | -45.10%-2.57億 |
| 資本公積 | 17.78%4.37億 | 11.39%4.08億 | 11.39%4.08億 | 11.05%4.02億 | 10.90%3.95億 | 5.14%3.71億 | 18.95%3.66億 | 18.95%3.66億 | 18.90%3.62億 | 20.79%3.56億 |
| 股東權益總額 | 8.33%7,803.3萬 | -27.32%5,814.4萬 | -27.32%5,814.4萬 | -23.51%6,803.5萬 | -21.32%7,840.4萬 | -36.92%7,203萬 | -6.49%7,999.9萬 | -6.49%7,999.9萬 | -14.83%8,894.6萬 | -15.63%9,965.2萬 |
| 總權益 | 8.33%7,803.3萬 | -27.32%5,814.4萬 | -27.32%5,814.4萬 | -23.51%6,803.5萬 | -21.32%7,840.4萬 | -36.92%7,203萬 | -6.49%7,999.9萬 | -6.49%7,999.9萬 | -14.83%8,894.6萬 | -15.63%9,965.2萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅