美股市場個股詳情

KIDS OrthoPediatrics

添加自選
  • 22.775
  • -0.605-2.59%
交易中 12/27 15:42 (美東)
5.52億總市值-18.52市盈率TTM

OrthoPediatrics關鍵統計數據

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
-7.71%7,606.4萬
-68.96%2,892.7萬
-55.68%4,774.3萬
-32.11%8,030.6萬
-32.11%8,030.6萬
-31.39%8,242萬
82.14%9,318.5萬
139.27%1.08億
120.93%1.18億
120.93%1.18億
-現金和現金等價物
379.77%5,104.7萬
197.82%2,892.7萬
-37.67%2,160.2萬
245.40%3,105.5萬
245.40%3,105.5萬
-69.96%1,064萬
-73.89%971.3萬
92.99%3,465.6萬
17.67%899.1萬
17.67%899.1萬
-短期投資
-65.15%2,501.7萬
--0
-64.23%2,614.1萬
-54.94%4,925.1萬
-54.94%4,925.1萬
-15.26%7,178萬
497.81%8,347.2萬
169.96%7,307.4萬
138.11%1.09億
138.11%1.09億
應收款項
13.76%4,282.7萬
24.16%4,202.8萬
35.16%3,627.5萬
39.58%3,461.7萬
39.58%3,461.7萬
43.78%3,764.7萬
33.09%3,384.9萬
49.84%2,683.8萬
38.22%2,480萬
38.22%2,480萬
-應收賬款
13.76%4,282.7萬
24.16%4,202.8萬
35.16%3,627.5萬
39.58%3,461.7萬
39.58%3,461.7萬
43.78%3,764.7萬
33.09%3,384.9萬
49.84%2,683.8萬
38.22%2,480萬
38.22%2,480萬
存貨
20.29%1.21億
27.90%1.16億
32.70%1.13億
35.37%1.06億
35.37%1.06億
35.78%1.01億
34.82%9,098.3萬
32.53%8,492.2萬
35.82%7,819.2萬
35.82%7,819.2萬
受限制現金
25.50%199.8萬
22.99%196.3萬
32.48%196.2萬
34.06%197.2萬
34.06%197.2萬
9.87%159.2萬
17.61%159.6萬
8.66%148.1萬
7.77%147.1萬
7.77%147.1萬
其他流動資產
63.04%648.9萬
23.53%449.9萬
26.24%505.6萬
-5.45%375萬
-5.45%375萬
--398萬
--364.2萬
--400.5萬
--396.6萬
--396.6萬
流動資產合計
9.79%2.48億
-13.20%1.94億
-9.45%2.04億
-0.10%2.26億
-0.10%2.26億
0.72%2.26億
50.70%2.23億
71.18%2.25億
69.64%2.27億
69.64%2.27億
非流動資產
固定資產淨額
36.11%5,476.5萬
33.47%5,348.2萬
31.98%4,872.1萬
19.72%4,104.8萬
19.72%4,104.8萬
10.80%4,023.6萬
9.48%4,007.1萬
18.82%3,691.6萬
20.24%3,428.6萬
20.24%3,428.6萬
-固定資產
----
----
----
23.88%8,063.6萬
23.88%8,063.6萬
--4,023.6萬
--4,007.1萬
--3,691.6萬
26.13%6,509萬
26.13%6,509萬
-累計折舊
----
----
----
-28.52%-3,958.8萬
-28.52%-3,958.8萬
----
----
----
-33.41%-3,080.4萬
-33.41%-3,080.4萬
商譽及其他無形資產
6.38%1.76億
3.57%1.77億
9.89%1.81億
0.92%1.68億
0.92%1.68億
-2.23%1.65億
16.92%1.71億
18.70%1.64億
17.32%1.67億
17.32%1.67億
-商譽
12.82%9,126.2萬
9.17%9,051.2萬
8.74%9,148.1萬
-3.60%8,369.9萬
-3.60%8,369.9萬
-8.12%8,089.4萬
15.62%8,291.1萬
18.51%8,412.7萬
20.00%8,682.1萬
20.00%8,682.1萬
-其他無形資產
0.21%8,469.9萬
-1.71%8,651.7萬
11.09%8,917.4萬
5.83%8,456.2萬
5.83%8,456.2萬
4.17%8,452.1萬
18.17%8,801.9萬
18.89%8,027.1萬
14.53%7,990.1萬
14.53%7,990.1萬
其他非流動資產
1,551.53%1,025.6萬
953.26%646.7萬
--408.4萬
--294萬
--294萬
--62.1萬
--61.4萬
----
----
----
非流動資產合計
16.83%2.41億
11.99%2.37億
15.97%2.33億
5.59%2.12億
5.59%2.12億
0.38%2.06億
15.77%2.12億
18.72%2.01億
17.81%2.01億
17.81%2.01億
總資產
13.15%4.89億
-0.94%4.31億
2.56%4.37億
2.58%4.39億
2.58%4.39億
0.56%4.32億
31.40%4.35億
41.63%4.26億
40.57%4.28億
40.57%4.28億
負債
流動負債
應付款項
-60.12%1,297.2萬
-40.18%1,830.6萬
21.92%3,010.4萬
20.21%2,279.8萬
20.21%2,279.8萬
75.70%3,252.4萬
38.88%3,060.3萬
-10.25%2,469.2萬
-14.52%1,896.5萬
-14.52%1,896.5萬
-應付賬款
-48.43%1,164.7萬
-18.61%1,700.2萬
18.24%1,973.6萬
13.44%1,264.9萬
13.44%1,264.9萬
107.58%2,258.7萬
43.17%2,089萬
14.50%1,669.2萬
19.57%1,115萬
19.57%1,115萬
-其他應付款
-86.67%132.5萬
-86.57%130.4萬
29.60%1,036.8萬
29.87%1,014.9萬
29.87%1,014.9萬
30.24%993.7萬
30.46%971.3萬
-38.15%800萬
-39.24%781.5萬
-39.24%781.5萬
應計費用
----
----
----
103.52%704.6萬
103.52%704.6萬
----
----
----
15.63%346.2萬
15.63%346.2萬
短期借款與租賃負債
5.33%15.8萬
5.41%15.6萬
5.48%15.4萬
5.56%15.2萬
5.56%15.2萬
4.90%15萬
4.96%14.8萬
5.04%14.6萬
5.11%14.4萬
5.11%14.4萬
-短期借款
5.33%15.8萬
5.41%15.6萬
5.48%15.4萬
5.56%15.2萬
5.56%15.2萬
4.90%15萬
4.96%14.8萬
5.04%14.6萬
5.11%14.4萬
5.11%14.4萬
其他流動負債
25.71%827.4萬
57.21%849.1萬
39.92%579萬
47.29%739.1萬
47.29%739.1萬
74.64%658.2萬
83.15%540.1萬
83.99%413.8萬
145.98%501.8萬
145.98%501.8萬
流動負債總額
-27.75%3,462.5萬
-10.70%3,956.9萬
30.10%4,582萬
34.97%4,166.6萬
34.97%4,166.6萬
66.73%4,792.7萬
41.96%4,431.1萬
2.58%3,521.8萬
3.89%3,087.1萬
3.89%3,087.1萬
非流動負債
長期借款與租賃負債
11,056.00%7,251.4萬
1,321.80%978.2萬
1,300.14%1,015.1萬
1,198.56%990.8萬
1,198.56%990.8萬
-18.65%65萬
-97.84%68.8萬
-16.86%72.5萬
-15.88%76.3萬
-15.88%76.3萬
-長期借款
11,056.00%7,251.4萬
1,321.80%978.2萬
1,300.14%1,015.1萬
1,198.56%990.8萬
1,198.56%990.8萬
-18.65%65萬
-97.84%68.8萬
-16.86%72.5萬
-15.88%76.3萬
-15.88%76.3萬
遞延負債
-26.71%402.5萬
-14.83%473.9萬
-13.62%520.2萬
-7.91%548.3萬
-7.91%548.3萬
0.64%549.2萬
-11.40%556.4萬
38.92%602.2萬
24.80%595.4萬
24.80%595.4萬
其他非流動負債
761.58%479.9萬
429.40%300.7萬
-38.58%181.5萬
-67.97%111.2萬
-67.97%111.2萬
-85.72%55.7萬
-97.88%56.8萬
-90.68%295.5萬
-88.11%347.2萬
-88.11%347.2萬
非流動負債總額
722.05%8,375萬
94.19%1,989.9萬
15.98%2,078.1萬
10.14%2,005.4萬
10.14%2,005.4萬
-43.33%1,018.8萬
-85.87%1,024.7萬
-65.29%1,791.7萬
-62.98%1,820.8萬
-62.98%1,820.8萬
總負債
103.69%1.18億
9.00%5,946.8萬
25.34%6,660.1萬
25.76%6,172萬
25.76%6,172萬
24.38%5,811.5萬
-47.40%5,455.8萬
-38.18%5,313.5萬
-37.80%4,907.9萬
-37.80%4,907.9萬
所有者權益
股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
-普通股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
留存收益
-14.89%-2.19億
-13.47%-2.12億
-11.97%-2.06億
-11.87%-1.98億
-11.87%-1.98億
-13.10%-1.91億
0.53%-1.86億
1.90%-1.84億
0.71%-1.77億
0.71%-1.77億
資本公積
3.37%5.97億
3.20%5.93億
3.61%5.83億
3.47%5.8億
3.47%5.8億
3.25%5.78億
37.37%5.75億
41.96%5.63億
42.01%5.61億
42.01%5.61億
不影響留存收益的損益
45.74%-660.1萬
-29.24%-1,022.4萬
-15.13%-696.1萬
-2.33%-552.6萬
-2.33%-552.6萬
-71.47%-1,216.6萬
-114.74%-791.1萬
-205.33%-604.6萬
-163.60%-540萬
-163.60%-540萬
股東權益總額
-0.91%3.71億
-2.37%3.71億
-0.69%3.71億
-0.43%3.77億
-0.43%3.77億
-2.35%3.74億
67.38%3.8億
73.52%3.73億
68.01%3.79億
68.01%3.79億
總權益
-0.91%3.71億
-2.37%3.71億
-0.69%3.71億
-0.43%3.77億
-0.43%3.77億
-2.35%3.74億
67.38%3.8億
73.52%3.73億
68.01%3.79億
68.01%3.79億
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
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(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 -7.71%7,606.4萬-68.96%2,892.7萬-55.68%4,774.3萬-32.11%8,030.6萬-32.11%8,030.6萬-31.39%8,242萬82.14%9,318.5萬139.27%1.08億120.93%1.18億120.93%1.18億
-現金和現金等價物 379.77%5,104.7萬197.82%2,892.7萬-37.67%2,160.2萬245.40%3,105.5萬245.40%3,105.5萬-69.96%1,064萬-73.89%971.3萬92.99%3,465.6萬17.67%899.1萬17.67%899.1萬
-短期投資 -65.15%2,501.7萬--0-64.23%2,614.1萬-54.94%4,925.1萬-54.94%4,925.1萬-15.26%7,178萬497.81%8,347.2萬169.96%7,307.4萬138.11%1.09億138.11%1.09億
應收款項 13.76%4,282.7萬24.16%4,202.8萬35.16%3,627.5萬39.58%3,461.7萬39.58%3,461.7萬43.78%3,764.7萬33.09%3,384.9萬49.84%2,683.8萬38.22%2,480萬38.22%2,480萬
-應收賬款 13.76%4,282.7萬24.16%4,202.8萬35.16%3,627.5萬39.58%3,461.7萬39.58%3,461.7萬43.78%3,764.7萬33.09%3,384.9萬49.84%2,683.8萬38.22%2,480萬38.22%2,480萬
存貨 20.29%1.21億27.90%1.16億32.70%1.13億35.37%1.06億35.37%1.06億35.78%1.01億34.82%9,098.3萬32.53%8,492.2萬35.82%7,819.2萬35.82%7,819.2萬
受限制現金 25.50%199.8萬22.99%196.3萬32.48%196.2萬34.06%197.2萬34.06%197.2萬9.87%159.2萬17.61%159.6萬8.66%148.1萬7.77%147.1萬7.77%147.1萬
其他流動資產 63.04%648.9萬23.53%449.9萬26.24%505.6萬-5.45%375萬-5.45%375萬--398萬--364.2萬--400.5萬--396.6萬--396.6萬
流動資產合計 9.79%2.48億-13.20%1.94億-9.45%2.04億-0.10%2.26億-0.10%2.26億0.72%2.26億50.70%2.23億71.18%2.25億69.64%2.27億69.64%2.27億
非流動資產
固定資產淨額 36.11%5,476.5萬33.47%5,348.2萬31.98%4,872.1萬19.72%4,104.8萬19.72%4,104.8萬10.80%4,023.6萬9.48%4,007.1萬18.82%3,691.6萬20.24%3,428.6萬20.24%3,428.6萬
-固定資產 ------------23.88%8,063.6萬23.88%8,063.6萬--4,023.6萬--4,007.1萬--3,691.6萬26.13%6,509萬26.13%6,509萬
-累計折舊 -------------28.52%-3,958.8萬-28.52%-3,958.8萬-------------33.41%-3,080.4萬-33.41%-3,080.4萬
商譽及其他無形資產 6.38%1.76億3.57%1.77億9.89%1.81億0.92%1.68億0.92%1.68億-2.23%1.65億16.92%1.71億18.70%1.64億17.32%1.67億17.32%1.67億
-商譽 12.82%9,126.2萬9.17%9,051.2萬8.74%9,148.1萬-3.60%8,369.9萬-3.60%8,369.9萬-8.12%8,089.4萬15.62%8,291.1萬18.51%8,412.7萬20.00%8,682.1萬20.00%8,682.1萬
-其他無形資產 0.21%8,469.9萬-1.71%8,651.7萬11.09%8,917.4萬5.83%8,456.2萬5.83%8,456.2萬4.17%8,452.1萬18.17%8,801.9萬18.89%8,027.1萬14.53%7,990.1萬14.53%7,990.1萬
其他非流動資產 1,551.53%1,025.6萬953.26%646.7萬--408.4萬--294萬--294萬--62.1萬--61.4萬------------
非流動資產合計 16.83%2.41億11.99%2.37億15.97%2.33億5.59%2.12億5.59%2.12億0.38%2.06億15.77%2.12億18.72%2.01億17.81%2.01億17.81%2.01億
總資產 13.15%4.89億-0.94%4.31億2.56%4.37億2.58%4.39億2.58%4.39億0.56%4.32億31.40%4.35億41.63%4.26億40.57%4.28億40.57%4.28億
負債
流動負債
應付款項 -60.12%1,297.2萬-40.18%1,830.6萬21.92%3,010.4萬20.21%2,279.8萬20.21%2,279.8萬75.70%3,252.4萬38.88%3,060.3萬-10.25%2,469.2萬-14.52%1,896.5萬-14.52%1,896.5萬
-應付賬款 -48.43%1,164.7萬-18.61%1,700.2萬18.24%1,973.6萬13.44%1,264.9萬13.44%1,264.9萬107.58%2,258.7萬43.17%2,089萬14.50%1,669.2萬19.57%1,115萬19.57%1,115萬
-其他應付款 -86.67%132.5萬-86.57%130.4萬29.60%1,036.8萬29.87%1,014.9萬29.87%1,014.9萬30.24%993.7萬30.46%971.3萬-38.15%800萬-39.24%781.5萬-39.24%781.5萬
應計費用 ------------103.52%704.6萬103.52%704.6萬------------15.63%346.2萬15.63%346.2萬
短期借款與租賃負債 5.33%15.8萬5.41%15.6萬5.48%15.4萬5.56%15.2萬5.56%15.2萬4.90%15萬4.96%14.8萬5.04%14.6萬5.11%14.4萬5.11%14.4萬
-短期借款 5.33%15.8萬5.41%15.6萬5.48%15.4萬5.56%15.2萬5.56%15.2萬4.90%15萬4.96%14.8萬5.04%14.6萬5.11%14.4萬5.11%14.4萬
其他流動負債 25.71%827.4萬57.21%849.1萬39.92%579萬47.29%739.1萬47.29%739.1萬74.64%658.2萬83.15%540.1萬83.99%413.8萬145.98%501.8萬145.98%501.8萬
流動負債總額 -27.75%3,462.5萬-10.70%3,956.9萬30.10%4,582萬34.97%4,166.6萬34.97%4,166.6萬66.73%4,792.7萬41.96%4,431.1萬2.58%3,521.8萬3.89%3,087.1萬3.89%3,087.1萬
非流動負債
長期借款與租賃負債 11,056.00%7,251.4萬1,321.80%978.2萬1,300.14%1,015.1萬1,198.56%990.8萬1,198.56%990.8萬-18.65%65萬-97.84%68.8萬-16.86%72.5萬-15.88%76.3萬-15.88%76.3萬
-長期借款 11,056.00%7,251.4萬1,321.80%978.2萬1,300.14%1,015.1萬1,198.56%990.8萬1,198.56%990.8萬-18.65%65萬-97.84%68.8萬-16.86%72.5萬-15.88%76.3萬-15.88%76.3萬
遞延負債 -26.71%402.5萬-14.83%473.9萬-13.62%520.2萬-7.91%548.3萬-7.91%548.3萬0.64%549.2萬-11.40%556.4萬38.92%602.2萬24.80%595.4萬24.80%595.4萬
其他非流動負債 761.58%479.9萬429.40%300.7萬-38.58%181.5萬-67.97%111.2萬-67.97%111.2萬-85.72%55.7萬-97.88%56.8萬-90.68%295.5萬-88.11%347.2萬-88.11%347.2萬
非流動負債總額 722.05%8,375萬94.19%1,989.9萬15.98%2,078.1萬10.14%2,005.4萬10.14%2,005.4萬-43.33%1,018.8萬-85.87%1,024.7萬-65.29%1,791.7萬-62.98%1,820.8萬-62.98%1,820.8萬
總負債 103.69%1.18億9.00%5,946.8萬25.34%6,660.1萬25.76%6,172萬25.76%6,172萬24.38%5,811.5萬-47.40%5,455.8萬-38.18%5,313.5萬-37.80%4,907.9萬-37.80%4,907.9萬
所有者權益
股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,000
-普通股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,000
留存收益 -14.89%-2.19億-13.47%-2.12億-11.97%-2.06億-11.87%-1.98億-11.87%-1.98億-13.10%-1.91億0.53%-1.86億1.90%-1.84億0.71%-1.77億0.71%-1.77億
資本公積 3.37%5.97億3.20%5.93億3.61%5.83億3.47%5.8億3.47%5.8億3.25%5.78億37.37%5.75億41.96%5.63億42.01%5.61億42.01%5.61億
不影響留存收益的損益 45.74%-660.1萬-29.24%-1,022.4萬-15.13%-696.1萬-2.33%-552.6萬-2.33%-552.6萬-71.47%-1,216.6萬-114.74%-791.1萬-205.33%-604.6萬-163.60%-540萬-163.60%-540萬
股東權益總額 -0.91%3.71億-2.37%3.71億-0.69%3.71億-0.43%3.77億-0.43%3.77億-2.35%3.74億67.38%3.8億73.52%3.73億68.01%3.79億68.01%3.79億
總權益 -0.91%3.71億-2.37%3.71億-0.69%3.71億-0.43%3.77億-0.43%3.77億-2.35%3.74億67.38%3.8億73.52%3.73億68.01%3.79億68.01%3.79億
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 ----------------帶解釋段的無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據