美股市場個股詳情
DVAX 德納維製藥
- 12.720
- -0.040-0.31%
收盤價 12/20 16:00 (美東)
- 12.720
- 0.0000.00%
盤後 20:01 (美東)
16.72億總市值84.80市盈率TTM
12.950最高價12.680最低價403.14萬股成交量12.690今開12.760昨收5134.38萬成交額3.84%換手率虧損市盈率(靜)1.31億總股本15.01052周最高2.45市淨率13.34億流通值9.74052周最低--股息TTM1.05億流通股106.600歷史最高--股息率TTM2.12%振幅1.500歷史最低12.736平均價1股每手
德納維製藥關鍵統計數據
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 | 6.05%7.64億 | 7.94%7.36億 | 10.98%7.24億 | 18.88%7.42億 | 18.88%7.42億 | 22.84%7.2億 | 31.53%6.82億 | 29.56%6.52億 | 14.37%6.24億 | 14.37%6.24億 |
| -現金和現金等價物 | -22.77%1.19億 | -50.40%1.13億 | -24.27%1.32億 | -25.61%1.5億 | -25.61%1.5億 | -22.19%1.55億 | -8.94%2.27億 | -2.83%1.74億 | -53.69%2.02億 | -53.69%2.02億 |
| -短期投資 | 13.92%6.45億 | 37.04%6.23億 | 23.85%5.92億 | 40.16%5.92億 | 40.16%5.92億 | 45.89%5.66億 | 68.99%4.55億 | 47.50%4.78億 | 284.83%4.22億 | 284.83%4.22億 |
| 應收款項 | 60.62%7,527.7萬 | 38.09%6,263萬 | -55.99%4,615.4萬 | -69.81%4,453.3萬 | -69.81%4,453.3萬 | -64.26%4,686.6萬 | -73.97%4,535.3萬 | -23.42%1.05億 | 11.91%1.48億 | 11.91%1.48億 |
| -應收賬款 | 58.23%7,333.4萬 | 42.57%6,165.4萬 | -56.59%4,416.1萬 | -72.02%4,060.7萬 | -72.02%4,060.7萬 | -64.29%4,634.7萬 | -74.90%4,324.5萬 | -24.06%1.02億 | 24.88%1.45億 | 24.88%1.45億 |
| -其他應收款 | 274.37%194.3萬 | -53.70%97.6萬 | -36.29%199.3萬 | 64.61%392.6萬 | 64.61%392.6萬 | -61.44%51.9萬 | 6.90%210.8萬 | 5.39%312.8萬 | -84.71%238.5萬 | -84.71%238.5萬 |
| 存貨 | 26.29%6,240.2萬 | 17.66%6,246.2萬 | 7.13%6,180.6萬 | -10.36%5,329萬 | -10.36%5,329萬 | -51.84%4,941.2萬 | -28.24%5,308.8萬 | -27.01%5,769.3萬 | -3.08%5,944.6萬 | -3.08%5,944.6萬 |
| 其他流動資產 | 29.51%2,457萬 | 21.80%2,130.8萬 | 26.64%1,978.8萬 | -77.82%1,899.5萬 | -77.82%1,899.5萬 | --1,897.2萬 | --1,749.4萬 | --1,562.6萬 | 16.09%8,562.9萬 | 16.09%8,562.9萬 |
| 流動資產合計 | 10.84%9.26億 | 10.60%8.82億 | 2.55%8.51億 | -6.31%8.59億 | -6.31%8.59億 | -10.43%8.36億 | -16.53%7.97億 | -11.74%8.3億 | -5.71%9.17億 | -5.71%9.17億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.16%5,920萬 | -6.65%5,863.1萬 | -5.96%5,980.5萬 | -2.77%6,158.4萬 | -2.77%6,158.4萬 | 0.16%6,113.2萬 | 1.19%6,280.8萬 | 1.40%6,359.2萬 | 3.86%6,334.1萬 | 3.86%6,334.1萬 |
| -固定資產 | -3.16%5,920萬 | -6.65%5,863.1萬 | -5.96%5,980.5萬 | 2.81%9,341.6萬 | 2.81%9,341.6萬 | 0.16%6,113.2萬 | 1.19%6,280.8萬 | 1.40%6,359.2萬 | 5.21%9,086.3萬 | 5.21%9,086.3萬 |
| -累計折舊 | ---- | ---- | ---- | -15.66%-3,183.2萬 | -15.66%-3,183.2萬 | ---- | ---- | ---- | -8.45%-2,752.2萬 | -8.45%-2,752.2萬 |
| 商譽及其他無形資產 | 5.55%209.1萬 | -1.57%200.7萬 | -0.79%202.2萬 | 3.04%206.7萬 | 3.04%206.7萬 | 7.96%198.1萬 | 4.14%203.9萬 | -2.11%203.8萬 | -5.60%200.6萬 | -5.60%200.6萬 |
| -商譽 | 5.55%209.1萬 | -1.57%200.7萬 | -0.79%202.2萬 | 3.04%206.7萬 | 3.04%206.7萬 | 7.96%198.1萬 | 4.14%203.9萬 | -2.11%203.8萬 | -5.60%200.6萬 | -5.60%200.6萬 |
| 其他非流動資產 | 0.41%7,445.8萬 | -0.61%7,367.1萬 | -0.94%7,345.2萬 | 2,012.71%7,432.5萬 | 2,012.71%7,432.5萬 | 2,003.06%7,415.4萬 | 1,979.24%7,412.5萬 | 1,925.43%7,415.1萬 | -2.74%351.8萬 | -2.74%351.8萬 |
| 非流動資產合計 | -1.11%1.36億 | -3.36%1.34億 | -3.22%1.35億 | 100.36%1.38億 | 100.36%1.38億 | 106.75%1.37億 | 105.60%1.39億 | 104.18%1.4億 | 3.21%6,886.5萬 | 3.21%6,886.5萬 |
| 總資產 | 9.15%10.62億 | 8.53%10.16億 | 1.72%9.87億 | 1.14%9.97億 | 1.14%9.97億 | -2.64%9.73億 | -8.46%9.36億 | -3.87%9.7億 | -5.14%9.86億 | -5.14%9.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 127.21%708.9萬 | 40.33%455.5萬 | -66.68%243.1萬 | 63.34%524.5萬 | 63.34%524.5萬 | 2.30%312萬 | -34.54%324.6萬 | -63.87%729.6萬 | 23.50%321.1萬 | 23.50%321.1萬 |
| -應付賬款 | 127.21%708.9萬 | 40.33%455.5萬 | -66.68%243.1萬 | 63.34%524.5萬 | 63.34%524.5萬 | 2.30%312萬 | -34.54%324.6萬 | -63.87%729.6萬 | 23.50%321.1萬 | 23.50%321.1萬 |
| 應計費用 | 25.14%5,850.4萬 | 41.65%5,306.9萬 | -39.07%4,897.8萬 | -63.40%5,243萬 | -63.40%5,243萬 | -68.88%4,675.2萬 | -74.20%3,746.6萬 | -38.08%8,038.9萬 | -21.87%1.43億 | -21.87%1.43億 |
| 短期借款與租賃負債 | ---- | ---- | ---- | 23.82%449.6萬 | 23.82%449.6萬 | 29.86%439.2萬 | 36.56%415萬 | 29.00%383萬 | 40.90%363.1萬 | 40.90%363.1萬 |
| -短期租賃負債 | ---- | ---- | ---- | 23.82%449.6萬 | 23.82%449.6萬 | 29.86%439.2萬 | 36.56%415萬 | 29.00%383萬 | 40.90%363.1萬 | 40.90%363.1萬 |
| 其他流動負債 | --443.7萬 | --456.8萬 | --459.3萬 | --2.4萬 | --2.4萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 29.05%7,003萬 | 38.63%6,219.2萬 | -38.81%5,600.2萬 | -58.56%6,219.5萬 | -58.56%6,219.5萬 | -77.77%5,426.4萬 | -87.00%4,486.2萬 | -80.37%9,151.5萬 | -73.03%1.5億 | -73.03%1.5億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -1.16%2.5億 | -1.16%2.51億 | -0.96%2.52億 | -0.77%2.52億 | -0.77%2.52億 | -0.52%2.53億 | -0.40%2.54億 | -0.40%2.54億 | -0.17%2.54億 | -0.17%2.54億 |
| -長期借款 | 0.52%2.24億 | 0.51%2.23億 | 0.51%2.23億 | 0.51%2.23億 | 0.51%2.23億 | 0.50%2.22億 | 0.50%2.22億 | 0.50%2.22億 | 0.49%2.22億 | 0.49%2.22億 |
| -長期租賃負債 | -13.28%2,660.7萬 | -12.91%2,747.3萬 | -11.12%2,855.9萬 | -9.39%2,972萬 | -9.39%2,972萬 | -7.39%3,068萬 | -6.33%3,154.5萬 | -6.20%3,213.1萬 | -4.41%3,280.1萬 | -4.41%3,280.1萬 |
| 長期應計費用 | 0.00%6,033.7萬 | 0.00%6,033.7萬 | 0.00%6,033.7萬 | --6,033.7萬 | --6,033.7萬 | --6,033.7萬 | --6,033.7萬 | --6,033.7萬 | --0 | --0 |
| 其他非流動負債 | -91.28%2.8萬 | -43.27%19.8萬 | -42.33%20.3萬 | -80.73%7.4萬 | -80.73%7.4萬 | 27.89%32.1萬 | 18.31%34.9萬 | 27.54%35.2萬 | -93.22%38.4萬 | -93.22%38.4萬 |
| 非流動負債總額 | -1.03%3.11億 | -0.98%3.11億 | -0.82%3.12億 | 22.79%3.13億 | 22.79%3.13億 | 23.19%3.14億 | 23.28%3.14億 | 23.26%3.15億 | -2.19%2.55億 | -2.19%2.55億 |
| 總負債 | 3.41%3.81億 | 3.97%3.73億 | -9.38%3.68億 | -7.36%3.75億 | -7.36%3.75億 | -26.21%3.68億 | -40.15%3.59億 | -43.70%4.06億 | -50.44%4.05億 | -50.44%4.05億 |
| 所有者權益 | ||||||||||
| 股本 | 1.55%13.1萬 | 1.55%13.1萬 | 2.34%13.1萬 | 1.56%13萬 | 1.56%13萬 | 1.57%12.9萬 | 2.38%12.9萬 | 1.59%12.8萬 | 4.07%12.8萬 | 4.07%12.8萬 |
| -普通股股本 | 1.55%13.1萬 | 1.55%13.1萬 | 2.34%13.1萬 | 1.56%13萬 | 1.56%13萬 | 1.57%12.9萬 | 2.38%12.9萬 | 1.59%12.8萬 | 4.07%12.8萬 | 4.07%12.8萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
| 留存收益 | 2.20%-9.1億 | 1.82%-9.28億 | 0.97%-9.39億 | -0.69%-9.31億 | -0.69%-9.31億 | 6.16%-9.31億 | 10.48%-9.45億 | 19.92%-9.49億 | 24.08%-9.24億 | 24.08%-9.24億 |
| 資本公積 | 3.21%15.91億 | 3.14%15.76億 | 3.01%15.62億 | 2.92%15.55億 | 2.92%15.55億 | 2.66%15.42億 | 2.87%15.28億 | 2.73%15.16億 | 4.76%15.11億 | 4.76%15.11億 |
| 不影響留存收益的損益 | 108.63%51.4萬 | 8.58%-491.1萬 | -4.12%-437.3萬 | 61.24%-210.8萬 | 61.24%-210.8萬 | 35.66%-595.9萬 | 18.11%-537.2萬 | -0.89%-420萬 | -139.98%-543.8萬 | -139.98%-543.8萬 |
| 股東權益總額 | 12.65%6.81億 | 11.37%6.43億 | 9.71%6.18億 | 7.07%6.22億 | 7.07%6.22億 | 20.84%6.05億 | 36.52%5.77億 | 96.09%5.64億 | 161.28%5.81億 | 161.28%5.81億 |
| 總權益 | 12.65%6.81億 | 11.37%6.43億 | 9.71%6.18億 | 7.07%6.22億 | 7.07%6.22億 | 20.84%6.05億 | 36.52%5.77億 | 96.09%5.64億 | 161.28%5.81億 | 161.28%5.81億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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