哥倫比亞國家石油
EC
巴西石油公司
PBR
霍頓房屋
DHI
Taylor Morrison Home
TMHC
Meritage Homes
MTH
美股市場個股詳情
JAZZ 爵士製藥
- 122.995
- +0.025+0.02%
交易中 12/31 14:45 (美東)
74.36億總市值17.42市盈率TTM
123.670最高價122.615最低價22.95萬股成交量123.010今開122.970昨收2823.86萬成交額0.39%換手率20.16市盈率(靜)6045.46萬總股本134.17052周最高1.78市淨率72.16億流通值99.06052周最低--股息TTM5866.62萬流通股194.730歷史最高--股息率TTM0.86%振幅0.515歷史最低123.034平均價1股每手
爵士製藥關鍵統計數據
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 | 65.11%26.18億 | 45.40%19.81億 | 55.70%18.18億 | 84.50%16.26億 | 84.50%16.26億 | 76.31%15.86億 | 76.63%13.62億 | 137.94%11.68億 | 49.04%8.81億 | 49.04%8.81億 |
| -現金和現金等價物 | 66.07%22.18億 | 5.73%13.56億 | 23.59%14.43億 | 70.88%15.06億 | 70.88%15.06億 | 59.13%13.36億 | 80.28%12.82億 | 137.94%11.68億 | 49.04%8.81億 | 49.04%8.81億 |
| -短期投資 | 60.00%4億 | 681.25%6.25億 | --3.75億 | --1.2億 | --1.2億 | 316.67%2.5億 | 33.33%8,000萬 | ---- | --0 | --0 |
| 應收款項 | 15.26%7.24億 | 14.36%6.98億 | 13.33%7.07億 | 8.33%7.06億 | 8.33%7.06億 | 4.43%6.28億 | 2.75%6.1億 | 9.01%6.24億 | 15.64%6.51億 | 15.64%6.51億 |
| -應收賬款 | 15.26%7.24億 | 14.36%6.98億 | 13.33%7.07億 | 8.33%7.06億 | 8.33%7.06億 | 4.43%6.28億 | 2.75%6.1億 | 9.01%6.24億 | 15.64%6.51億 | 15.64%6.51億 |
| 存貨 | -11.85%5.39億 | -17.45%5.43億 | -14.44%5.77億 | -16.39%5.97億 | -16.39%5.97億 | -15.97%6.12億 | -23.73%6.57億 | -31.53%6.75億 | -33.43%7.14億 | -33.43%7.14億 |
| 預付費用 | 41.04%1.55億 | 25.05%1.34億 | 68.40%1.23億 | 101.80%1.85億 | 101.80%1.85億 | 18.43%1.1億 | -0.75%1.07億 | -38.01%7,277.9萬 | -30.06%9,191.2萬 | -30.06%9,191.2萬 |
| 遞延資產 | ---- | -6.97%1.86億 | -4.97%1.79億 | -2.58%1.72億 | -2.58%1.72億 | 2.13%2.09億 | -2.58%2億 | -8.38%1.88億 | -13.48%1.76億 | -13.48%1.76億 |
| 其他流動資產 | 249.34%3.54億 | 92.45%1.4億 | 137.44%1.36億 | 63.83%1.49億 | 63.83%1.49億 | 123.51%1.01億 | 43.95%7,280.5萬 | 48.02%5,721.6萬 | 86.32%9,113.5萬 | 86.32%9,113.5萬 |
| 流動資產合計 | 35.27%43.9億 | 22.32%36.82億 | 27.12%35.4億 | 31.82%34.35億 | 31.82%34.35億 | 26.22%32.46億 | 16.17%30.1億 | 11.35%27.85億 | -0.20%26.06億 | -0.20%26.06億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.80%2.54億 | -18.73%2.42億 | -24.82%2.28億 | -22.03%2.35億 | -22.03%2.35億 | -0.88%2.88億 | -6.16%2.98億 | -11.13%3.03億 | -12.24%3.01億 | -12.24%3.01億 |
| -固定資產 | -0.47%4.1億 | -7.18%3.89億 | -12.19%3.68億 | -9.95%3.68億 | -9.95%3.68億 | 6.26%4.12億 | 1.01%4.19億 | -3.35%4.19億 | -4.61%4.09億 | -4.61%4.09億 |
| -累計折舊 | -25.63%-1.57億 | -21.44%-1.46億 | -20.77%-1.4億 | -23.88%-1.33億 | -23.88%-1.33億 | -27.40%-1.25億 | -24.58%-1.2億 | -25.29%-1.16億 | -26.09%-1.08億 | -26.09%-1.08億 |
| 商譽及其他無形資產 | -2.45%69.49億 | -8.50%68.15億 | -6.85%69.75億 | -4.22%71.71億 | -4.22%71.71億 | -0.56%71.23億 | -6.02%74.48億 | -12.58%74.88億 | -16.62%74.87億 | -16.62%74.87億 |
| -商譽 | 5.82%18.05億 | -0.39%17.36億 | 0.93%17.39億 | 3.57%17.53億 | 3.57%17.53億 | 7.08%17.05億 | 3.26%17.43億 | -3.31%17.23億 | -7.38%16.93億 | -7.38%16.93億 |
| -其他無形資產 | -5.05%51.44億 | -10.98%50.79億 | -9.17%52.35億 | -6.50%54.18億 | -6.50%54.18億 | -2.74%54.18億 | -8.53%57.06億 | -15.02%57.64億 | -18.99%57.94億 | -18.99%57.94億 |
| 非流動遞延資產 | 24.62%5.88億 | 25.80%5.51億 | 25.97%5.14億 | 25.63%4.84億 | 25.63%4.84億 | 45.13%4.72億 | 32.23%4.38億 | 25.04%4.08億 | 19.30%3.86億 | 19.30%3.86億 |
| 其他非流動資產 | -1.12%7,523.1萬 | 8.26%7,142.5萬 | 10.46%7,078萬 | 22.35%6,746.4萬 | 22.35%6,746.4萬 | 116.43%7,608萬 | 90.62%6,597.8萬 | 80.46%6,407.6萬 | 35.10%5,513.9萬 | 35.10%5,513.9萬 |
| 非流動資產合計 | -1.17%78.65億 | -6.91%76.8億 | -5.75%77.87億 | -3.30%79.58億 | -3.30%79.58億 | 1.86%79.58億 | -4.17%82.51億 | -10.85%82.62億 | -15.05%82.29億 | -15.05%82.29億 |
| 總資產 | 9.39%122.56億 | 0.90%113.62億 | 2.53%113.27億 | 5.15%113.93億 | 5.15%113.93億 | 7.89%112.04億 | 0.54%112.61億 | -6.13%110.47億 | -11.90%108.35億 | -11.90%108.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -29.40%1.4億 | -10.08%1.49億 | -21.29%1.3億 | 39.96%1.38億 | 39.96%1.38億 | 76.48%1.99億 | 107.56%1.66億 | 65.53%1.66億 | -10.40%9,847.5萬 | -10.40%9,847.5萬 |
| -應付賬款 | -22.23%8,542.5萬 | -1.35%9,709.6萬 | -35.45%8,097.6萬 | 13.21%1.03億 | 13.21%1.03億 | 7.43%1.1億 | 32.72%9,842.8萬 | 71.07%1.25億 | -9.51%9,075.8萬 | -9.51%9,075.8萬 |
| -應付稅費 | -38.25%5,497.4萬 | -22.79%5,213.8萬 | 23.02%4,932.5萬 | 354.50%3,507.4萬 | 354.50%3,507.4萬 | 752.41%8,902.6萬 | 1,065.10%6,752.9萬 | 50.30%4,009.5萬 | -19.68%771.7萬 | -19.68%771.7萬 |
| 應計費用 | 13.07%6.89億 | 7.25%6.73億 | 18.89%6.67億 | 2.30%6.32億 | 2.30%6.32億 | 38.12%6.09億 | 42.51%6.27億 | 28.94%5.61億 | 35.08%6.18億 | 35.08%6.18億 |
| 現行撥備 | 21.81%2,454.5萬 | 7.95%2,333.1萬 | -23.32%2,213.7萬 | -21.90%2,043.5萬 | -21.90%2,043.5萬 | -10.99%2,015萬 | 15.53%2,161.3萬 | 53.97%2,886.8萬 | 65.45%2,616.4萬 | 65.45%2,616.4萬 |
| 短期借款與租賃負債 | -91.93%5,010.3萬 | 1,198.29%6.23億 | 1,193.19%6.24億 | 1,230.27%6.24億 | 1,230.27%6.24億 | 1,254.12%6.21億 | 3.19%4,798.2萬 | 2.28%4,823.2萬 | 0.37%4,693.8萬 | 0.37%4,693.8萬 |
| -短期借款 | -94.87%3,100萬 | 1,854.19%6.06億 | 1,852.82%6.05億 | 1,851.46%6.05億 | 1,851.46%6.05億 | 1,850.02%6.05億 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 | 0.00%3,100萬 |
| -短期租賃負債 | 14.24%1,910.3萬 | 0.97%1,714.7萬 | 6.53%1,835.7萬 | 22.02%1,944.7萬 | 22.02%1,944.7萬 | 12.40%1,672.2萬 | 9.57%1,698.2萬 | 6.67%1,723.2萬 | 1.11%1,593.8萬 | 1.11%1,593.8萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -99.54%4,000 | -99.69%4,000 | -99.76%4,000 | -77.88%46.3萬 | -77.88%46.3萬 |
| 其他流動負債 | -96.42%57.2萬 | -4.53%157.9萬 | -37.37%35.7萬 | --68.1萬 | --68.1萬 | -57.70%1,596.4萬 | -93.12%165.4萬 | -93.23%57萬 | ---- | ---- |
| 流動負債總額 | -34.54%10.3億 | 64.61%15.56億 | 71.88%15.62億 | 64.67%15.37億 | 64.67%15.37億 | 93.53%15.73億 | 34.00%9.45億 | 23.26%9.09億 | 15.31%9.33億 | 15.31%9.33億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 18.93%61.52億 | -10.15%51.69億 | -10.42%51.61億 | -10.37%51.67億 | -10.37%51.67億 | -10.33%51.73億 | -5.20%57.52億 | -5.17%57.62億 | -5.58%57.65億 | -5.58%57.65億 |
| -長期借款 | 18.98%60.81億 | -10.30%51.01億 | -10.27%51.05億 | -10.28%51.08億 | -10.28%51.08億 | -10.27%51.11億 | -5.06%56.87億 | -5.06%56.9億 | -5.41%56.93億 | -5.41%56.93億 |
| -長期租賃負債 | 14.90%7,111.5萬 | 3.16%6,761.7萬 | -22.11%5,615.8萬 | -17.56%5,922.5萬 | -17.56%5,922.5萬 | -15.20%6,189.2萬 | -15.80%6,554.7萬 | -13.22%7,209.5萬 | -17.62%7,183.8萬 | -17.62%7,183.8萬 |
| 遞延負債 | -5.88%7.92億 | -14.88%7.75億 | -13.14%8.1億 | -10.23%8.48億 | -10.23%8.48億 | -9.91%8.41億 | -16.95%9.11億 | -23.74%9.32億 | -27.41%9.44億 | -27.41%9.44億 |
| 其他非流動負債 | -12.95%1.11億 | -21.52%9,941.6萬 | -10.76%9,742.5萬 | -1.93%1.05億 | -1.93%1.05億 | 2.86%1.27億 | -2.11%1.27億 | -12.41%1.09億 | -8.71%1.07億 | -8.71%1.07億 |
| 非流動負債總額 | 14.87%70.55億 | -10.99%60.43億 | -10.80%60.68億 | -10.22%61.2億 | -10.22%61.2億 | -10.04%61.41億 | -6.91%67.9億 | -8.35%68.03億 | -9.41%68.16億 | -9.41%68.16億 |
| 總負債 | 4.80%80.85億 | -1.75%75.99億 | -1.06%76.31億 | -1.20%76.56億 | -1.20%76.56億 | 0.98%77.15億 | -3.31%77.35億 | -5.49%77.12億 | -7.01%77.5億 | -7.01%77.5億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 |
| -普通股股本 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 | 0.00%6.1萬 |
| 留存收益 | 5.87%9.36億 | 7.31%8.71億 | 7.60%8.64億 | 19.78%8.79億 | 19.78%8.79億 | -9.24%8.84億 | -18.32%8.12億 | -16.30%8.03億 | -11.64%7.34億 | -11.64%7.34億 |
| 資本公積 | 5.43%38.38億 | 5.56%37.8億 | 5.77%37.15億 | 6.41%37億 | 6.41%37億 | 7.44%36.4億 | 8.08%35.81億 | 8.41%35.12億 | -1.63%34.78億 | -1.63%34.78億 |
| 不影響留存收益的損益 | 41.72%-6.03億 | -2.47%-8.88億 | 9.98%-8.82億 | 25.18%-8.42億 | 25.18%-8.42億 | 35.99%-10.35億 | 21.63%-8.67億 | -65.94%-9.8億 | -181.12%-11.26億 | -181.12%-11.26億 |
| 股東權益總額 | 19.54%41.71億 | 6.72%37.63億 | 10.84%36.96億 | 21.11%37.37億 | 21.11%37.37億 | 27.11%34.89億 | 10.15%35.26億 | -7.58%33.35億 | -22.18%30.86億 | -22.18%30.86億 |
| 總權益 | 19.54%41.71億 | 6.72%37.63億 | 10.84%36.96億 | 21.11%37.37億 | 21.11%37.37億 | 27.11%34.89億 | 10.15%35.26億 | -7.58%33.35億 | -22.18%30.86億 | -22.18%30.86億 |
| 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 | -- | -- | -- | -- | -- | -- |