美股市場個股詳情

HRMY Harmony Biosciences

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  • 35.210
  • +0.380+1.09%
交易中 01/03 13:44 (美東)
20.08億總市值16.69市盈率TTM

Harmony Biosciences關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
10.74%4.1億
-6.49%3.47億
8.28%3.72億
9.39%3.53億
9.39%3.53億
20.44%3.71億
45.96%3.71億
53.18%3.44億
37.90%3.23億
37.90%3.23億
-現金和現金等價物
19.34%3.87億
-0.04%3.17億
15.63%3.33億
27.84%3.12億
27.84%3.12億
24.21%3.25億
34.19%3.17億
28.27%2.88億
4.04%2.44億
4.04%2.44億
-短期投資
-49.84%2,310.9萬
-44.72%2,961.4萬
-29.59%3,936.9萬
-47.31%4,180萬
-47.31%4,180萬
-0.75%4,607.1萬
203.71%5,356.8萬
--5,591.6萬
--7,933.1萬
--7,933.1萬
應收款項
21.17%8,150.2萬
30.32%8,315.7萬
51.63%7,971.9萬
35.44%7,414萬
35.44%7,414萬
22.15%6,726.4萬
28.08%6,381.2萬
37.87%5,257.5萬
57.10%5,474萬
57.10%5,474萬
-應收賬款
21.17%8,150.2萬
30.32%8,315.7萬
51.63%7,971.9萬
35.44%7,414萬
35.44%7,414萬
22.15%6,726.4萬
28.08%6,381.2萬
37.87%5,257.5萬
57.10%5,474萬
57.10%5,474萬
存貨
35.93%691.5萬
16.25%564.3萬
43.20%585.7萬
24.81%536.3萬
24.81%536.3萬
30.44%508.7萬
15.35%485.4萬
-11.03%409萬
-3.05%429.7萬
-3.05%429.7萬
預付費用
12.53%1,605.7萬
70.80%1,612.7萬
13.12%1,289.4萬
34.48%1,257萬
34.48%1,257萬
26.88%1,426.9萬
-12.79%944.2萬
18.52%1,139.9萬
22.39%934.7萬
22.39%934.7萬
其他流動資產
30.70%745.5萬
-0.66%650.7萬
41.30%868.3萬
-36.98%553.7萬
-36.98%553.7萬
38.85%570.4萬
78.28%655萬
80.21%614.5萬
173.03%878.6萬
173.03%878.6萬
流動資產合計
12.83%5.22億
0.59%4.58億
14.69%4.8億
12.69%4.51億
12.69%4.51億
21.18%4.63億
41.20%4.56億
49.18%4.18億
40.73%4億
40.73%4億
非流動資產
固定資產淨額
75.23%75萬
31.82%75.4萬
-54.68%21.3萬
-35.25%37.1萬
-35.25%37.1萬
-37.06%42.8萬
-17.70%57.2萬
-37.17%47萬
-30.12%57.3萬
-30.12%57.3萬
商譽及其他無形資產
-16.67%1.19億
-16.00%1.25億
-15.38%1.31億
-14.81%1.37億
-14.81%1.37億
-14.29%1.43億
-13.79%1.49億
-13.33%1.55億
11.84%1.61億
11.84%1.61億
投資和預付款
39.18%9,422.2萬
48.64%8,717.8萬
67.38%8,124.4萬
219.78%7,216.9萬
219.78%7,216.9萬
717.63%6,770萬
1,135.54%5,865.1萬
--4,853.8萬
--2,256.8萬
--2,256.8萬
非流動遞延資產
84.12%1.85億
92.55%1.8億
65.17%1.48億
67.74%1.44億
67.74%1.44億
23.02%1億
--9,357.8萬
--8,938.5萬
--8,594.3萬
--8,594.3萬
其他非流動資產
111.18%651.7萬
148.52%673.5萬
99.97%723.9萬
85.12%656.8萬
85.12%656.8萬
-19.40%308.6萬
-32.49%271萬
-13.04%362萬
-16.81%354.8萬
-16.81%354.8萬
非流動資產合計
28.90%4.06億
31.36%4億
23.73%3.67億
31.72%3.6億
31.72%3.6億
20.42%3.15億
67.03%3.05億
61.64%2.97億
83.61%2.74億
83.61%2.74億
總資產
19.33%9.28億
12.92%8.58億
18.44%8.47億
20.42%8.11億
20.42%8.11億
20.87%7.78億
50.52%7.6億
54.11%7.15億
55.47%6.74億
55.47%6.74億
負債
流動負債
應付款項
61.06%1,053.2萬
245.62%2,268.3萬
136.11%1,514.4萬
368.30%1,773萬
368.30%1,773萬
-34.93%653.9萬
-1.47%656.3萬
-7.10%641.4萬
278.22%378.6萬
278.22%378.6萬
-應付賬款
61.06%1,053.2萬
245.62%2,268.3萬
136.11%1,514.4萬
368.30%1,773萬
368.30%1,773萬
-34.93%653.9萬
-1.47%656.3萬
-7.10%641.4萬
278.22%378.6萬
278.22%378.6萬
應計費用
50.73%1.1億
44.18%9,164.4萬
61.41%9,169.9萬
65.98%9,949.4萬
65.98%9,949.4萬
-15.00%7,276.1萬
39.31%6,356.3萬
44.26%5,681萬
48.93%5,994.2萬
48.93%5,994.2萬
短期借款與租賃負債
0.00%1,500萬
36.36%1,500萬
130.77%1,500萬
650.00%1,500萬
650.00%1,500萬
650.00%1,500萬
450.00%1,100萬
225.00%650萬
0.00%200萬
0.00%200萬
-短期借款
0.00%1,500萬
36.36%1,500萬
130.77%1,500萬
650.00%1,500萬
650.00%1,500萬
650.00%1,500萬
450.00%1,100萬
225.00%650萬
0.00%200萬
0.00%200萬
其他流動負債
52.20%1,185萬
92.91%761.4萬
152.24%2,509.3萬
380.91%781萬
380.91%781萬
467.91%778.6萬
-7.43%394.7萬
204.41%994.8萬
19.41%162.4萬
19.41%162.4萬
流動負債總額
43.48%1.61億
57.54%1.47億
80.70%1.54億
107.62%1.64億
107.62%1.64億
4.70%1.12億
41.48%9,304.5萬
51.01%8,536.3萬
46.69%7,888.4萬
46.69%7,888.4萬
非流動負債
長期借款與租賃負債
-7.84%1.68億
-5.02%1.71億
-5.44%1.75億
-5.84%1.79億
-5.84%1.79億
-4.00%1.82億
-4.91%1.8億
-2.55%1.85億
-0.18%1.9億
-0.18%1.9億
-長期借款
-7.84%1.68億
-5.02%1.71億
-5.44%1.75億
-5.84%1.79億
-5.84%1.79億
-4.00%1.82億
-4.91%1.8億
-2.55%1.85億
-0.18%1.9億
-0.18%1.9億
其他非流動負債
16.36%220.5萬
21.43%179.6萬
44.12%234.2萬
-15.67%210.9萬
-15.67%210.9萬
-24.14%189.5萬
-49.52%147.9萬
-47.21%162.5萬
-21.28%250.1萬
-21.28%250.1萬
非流動負債總額
-7.59%1.7億
-4.81%1.73億
-5.01%1.77億
-5.97%1.81億
-5.97%1.81億
-4.26%1.84億
-5.59%1.82億
-3.26%1.87億
-0.52%1.92億
-0.52%1.92億
總負債
11.77%3.31億
16.29%3.2億
21.89%3.32億
27.09%3.44億
27.09%3.44億
-1.05%2.96億
6.39%2.75億
9.04%2.72億
9.76%2.71億
9.76%2.71億
所有者權益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
留存收益
72.18%-4,725.9萬
55.19%-9,335.2萬
56.75%-1.05億
47.35%-1.43億
47.35%-1.43億
47.02%-1.7億
49.01%-2.08億
43.85%-2.43億
40.01%-2.72億
40.01%-2.72億
資本公積
-1.25%6.44億
-8.91%6.32億
-9.51%6.21億
-9.61%6.1億
-9.61%6.1億
-1.95%6.52億
5.94%6.94億
6.05%6.86億
5.47%6.75億
5.47%6.75億
不影響留存收益的損益
196.71%49.9萬
55.17%-23.4萬
-451.61%-17.1萬
101.32%2,000
101.32%2,000
-189.89%-51.6萬
-1,700.00%-52.2萬
---3.1萬
---15.1萬
---15.1萬
股東權益總額
23.99%5.97億
11.01%5.39億
16.33%5.15億
15.93%4.67億
15.93%4.67億
39.97%4.81億
96.80%4.85億
106.54%4.43億
115.99%4.03億
115.99%4.03億
總權益
23.99%5.97億
11.01%5.39億
16.33%5.15億
15.93%4.67億
15.93%4.67億
39.97%4.81億
96.80%4.85億
106.54%4.43億
115.99%4.03億
115.99%4.03億
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
審計意見
--
--
--
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 10.74%4.1億-6.49%3.47億8.28%3.72億9.39%3.53億9.39%3.53億20.44%3.71億45.96%3.71億53.18%3.44億37.90%3.23億37.90%3.23億
-現金和現金等價物 19.34%3.87億-0.04%3.17億15.63%3.33億27.84%3.12億27.84%3.12億24.21%3.25億34.19%3.17億28.27%2.88億4.04%2.44億4.04%2.44億
-短期投資 -49.84%2,310.9萬-44.72%2,961.4萬-29.59%3,936.9萬-47.31%4,180萬-47.31%4,180萬-0.75%4,607.1萬203.71%5,356.8萬--5,591.6萬--7,933.1萬--7,933.1萬
應收款項 21.17%8,150.2萬30.32%8,315.7萬51.63%7,971.9萬35.44%7,414萬35.44%7,414萬22.15%6,726.4萬28.08%6,381.2萬37.87%5,257.5萬57.10%5,474萬57.10%5,474萬
-應收賬款 21.17%8,150.2萬30.32%8,315.7萬51.63%7,971.9萬35.44%7,414萬35.44%7,414萬22.15%6,726.4萬28.08%6,381.2萬37.87%5,257.5萬57.10%5,474萬57.10%5,474萬
存貨 35.93%691.5萬16.25%564.3萬43.20%585.7萬24.81%536.3萬24.81%536.3萬30.44%508.7萬15.35%485.4萬-11.03%409萬-3.05%429.7萬-3.05%429.7萬
預付費用 12.53%1,605.7萬70.80%1,612.7萬13.12%1,289.4萬34.48%1,257萬34.48%1,257萬26.88%1,426.9萬-12.79%944.2萬18.52%1,139.9萬22.39%934.7萬22.39%934.7萬
其他流動資產 30.70%745.5萬-0.66%650.7萬41.30%868.3萬-36.98%553.7萬-36.98%553.7萬38.85%570.4萬78.28%655萬80.21%614.5萬173.03%878.6萬173.03%878.6萬
流動資產合計 12.83%5.22億0.59%4.58億14.69%4.8億12.69%4.51億12.69%4.51億21.18%4.63億41.20%4.56億49.18%4.18億40.73%4億40.73%4億
非流動資產
固定資產淨額 75.23%75萬31.82%75.4萬-54.68%21.3萬-35.25%37.1萬-35.25%37.1萬-37.06%42.8萬-17.70%57.2萬-37.17%47萬-30.12%57.3萬-30.12%57.3萬
商譽及其他無形資產 -16.67%1.19億-16.00%1.25億-15.38%1.31億-14.81%1.37億-14.81%1.37億-14.29%1.43億-13.79%1.49億-13.33%1.55億11.84%1.61億11.84%1.61億
投資和預付款 39.18%9,422.2萬48.64%8,717.8萬67.38%8,124.4萬219.78%7,216.9萬219.78%7,216.9萬717.63%6,770萬1,135.54%5,865.1萬--4,853.8萬--2,256.8萬--2,256.8萬
非流動遞延資產 84.12%1.85億92.55%1.8億65.17%1.48億67.74%1.44億67.74%1.44億23.02%1億--9,357.8萬--8,938.5萬--8,594.3萬--8,594.3萬
其他非流動資產 111.18%651.7萬148.52%673.5萬99.97%723.9萬85.12%656.8萬85.12%656.8萬-19.40%308.6萬-32.49%271萬-13.04%362萬-16.81%354.8萬-16.81%354.8萬
非流動資產合計 28.90%4.06億31.36%4億23.73%3.67億31.72%3.6億31.72%3.6億20.42%3.15億67.03%3.05億61.64%2.97億83.61%2.74億83.61%2.74億
總資產 19.33%9.28億12.92%8.58億18.44%8.47億20.42%8.11億20.42%8.11億20.87%7.78億50.52%7.6億54.11%7.15億55.47%6.74億55.47%6.74億
負債
流動負債
應付款項 61.06%1,053.2萬245.62%2,268.3萬136.11%1,514.4萬368.30%1,773萬368.30%1,773萬-34.93%653.9萬-1.47%656.3萬-7.10%641.4萬278.22%378.6萬278.22%378.6萬
-應付賬款 61.06%1,053.2萬245.62%2,268.3萬136.11%1,514.4萬368.30%1,773萬368.30%1,773萬-34.93%653.9萬-1.47%656.3萬-7.10%641.4萬278.22%378.6萬278.22%378.6萬
應計費用 50.73%1.1億44.18%9,164.4萬61.41%9,169.9萬65.98%9,949.4萬65.98%9,949.4萬-15.00%7,276.1萬39.31%6,356.3萬44.26%5,681萬48.93%5,994.2萬48.93%5,994.2萬
短期借款與租賃負債 0.00%1,500萬36.36%1,500萬130.77%1,500萬650.00%1,500萬650.00%1,500萬650.00%1,500萬450.00%1,100萬225.00%650萬0.00%200萬0.00%200萬
-短期借款 0.00%1,500萬36.36%1,500萬130.77%1,500萬650.00%1,500萬650.00%1,500萬650.00%1,500萬450.00%1,100萬225.00%650萬0.00%200萬0.00%200萬
其他流動負債 52.20%1,185萬92.91%761.4萬152.24%2,509.3萬380.91%781萬380.91%781萬467.91%778.6萬-7.43%394.7萬204.41%994.8萬19.41%162.4萬19.41%162.4萬
流動負債總額 43.48%1.61億57.54%1.47億80.70%1.54億107.62%1.64億107.62%1.64億4.70%1.12億41.48%9,304.5萬51.01%8,536.3萬46.69%7,888.4萬46.69%7,888.4萬
非流動負債
長期借款與租賃負債 -7.84%1.68億-5.02%1.71億-5.44%1.75億-5.84%1.79億-5.84%1.79億-4.00%1.82億-4.91%1.8億-2.55%1.85億-0.18%1.9億-0.18%1.9億
-長期借款 -7.84%1.68億-5.02%1.71億-5.44%1.75億-5.84%1.79億-5.84%1.79億-4.00%1.82億-4.91%1.8億-2.55%1.85億-0.18%1.9億-0.18%1.9億
其他非流動負債 16.36%220.5萬21.43%179.6萬44.12%234.2萬-15.67%210.9萬-15.67%210.9萬-24.14%189.5萬-49.52%147.9萬-47.21%162.5萬-21.28%250.1萬-21.28%250.1萬
非流動負債總額 -7.59%1.7億-4.81%1.73億-5.01%1.77億-5.97%1.81億-5.97%1.81億-4.26%1.84億-5.59%1.82億-3.26%1.87億-0.52%1.92億-0.52%1.92億
總負債 11.77%3.31億16.29%3.2億21.89%3.32億27.09%3.44億27.09%3.44億-1.05%2.96億6.39%2.75億9.04%2.72億9.76%2.71億9.76%2.71億
所有者權益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
留存收益 72.18%-4,725.9萬55.19%-9,335.2萬56.75%-1.05億47.35%-1.43億47.35%-1.43億47.02%-1.7億49.01%-2.08億43.85%-2.43億40.01%-2.72億40.01%-2.72億
資本公積 -1.25%6.44億-8.91%6.32億-9.51%6.21億-9.61%6.1億-9.61%6.1億-1.95%6.52億5.94%6.94億6.05%6.86億5.47%6.75億5.47%6.75億
不影響留存收益的損益 196.71%49.9萬55.17%-23.4萬-451.61%-17.1萬101.32%2,000101.32%2,000-189.89%-51.6萬-1,700.00%-52.2萬---3.1萬---15.1萬---15.1萬
股東權益總額 23.99%5.97億11.01%5.39億16.33%5.15億15.93%4.67億15.93%4.67億39.97%4.81億96.80%4.85億106.54%4.43億115.99%4.03億115.99%4.03億
總權益 23.99%5.97億11.01%5.39億16.33%5.15億15.93%4.67億15.93%4.67億39.97%4.81億96.80%4.85億106.54%4.43億115.99%4.03億115.99%4.03億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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