美股市場個股詳情

KIDS OrthoPediatrics

添加自選
  • 29.940
  • +0.840+2.89%
收盤價 07/03 13:00 (美東)
  • 29.940
  • 0.0000.00%
盤後 13:01 (美東)
7.13億總市值-31187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
(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
-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
108.26%1.2億
-22.31%5,116.1萬
-現金和現金等價物
-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
459.25%3,542.3萬
252.09%3,719.8萬
-短期投資
-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
64.97%8,471萬
-74.74%1,396.3萬
應收款項
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
43.83%2,618.4萬
31.67%2,543.4萬
-應收賬款
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
44.30%2,618.4萬
32.32%2,543.4萬
存貨
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
33.51%7,404.1萬
19.70%6,748.4萬
預付費用
----
----
----
----
----
----
----
----
0.22%275.1萬
9.75%271.2萬
受限制現金
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
5.92%144.9萬
-1.02%135.7萬
其他流動資產
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
-9.45%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
65.78%2.25億
1.90%1.48億
非流動資產
固定資產淨額
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
26.16%3,631.3萬
29.60%3,660.1萬
-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
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
21.41%1.69億
9.08%1.46億
-商譽
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
24.90%8,804.4萬
2.94%7,170.7萬
-其他無形資產
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
17.83%8,113.9萬
15.72%7,448.5萬
其他非流動資產
--408.4萬
--294萬
--294萬
--62.1萬
--61.4萬
----
----
----
----
----
非流動資產合計
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
22.22%2.05億
12.65%1.83億
總資產
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
41.65%4.3億
7.57%3.31億
負債
流動負債
應付款項
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
-14.94%1,851.1萬
-3.46%2,203.6萬
-應付賬款
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
21.28%1,088.1萬
43.87%1,459.1萬
-其他應付款
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
-40.35%763萬
-41.30%744.5萬
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
5.48%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
5.15%14.3萬
5.22%14.1萬
-短期借款
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
5.15%14.3萬
5.22%14.1萬
其他流動負債
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
157.45%376.9萬
71.55%294.9萬
流動負債總額
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
2.60%2,874.6萬
2.91%3,121.3萬
非流動負債
長期借款與租賃負債
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
-15.18%79.9萬
3,158.55%3,183.6萬
-長期借款
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
-15.18%79.9萬
3,158.55%3,183.6萬
遞延負債
-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
12.56%545.7萬
24.11%628萬
其他非流動負債
-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
-88.77%390萬
-25.93%2,677萬
非流動負債總額
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
-66.99%1,797.8萬
30.12%7,251.2萬
總負債
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
-43.35%4,672.4萬
20.53%1.04億
所有者權益
股本
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
20.00%6,000
0.00%5,000
-普通股股本
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
20.00%6,000
0.00%5,000
留存收益
-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
5.15%-1.69億
-6.57%-1.87億
資本公積
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
42.35%5.59億
6.88%4.18億
不影響留存收益的損益
-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
-212.94%-709.5萬
-160.57%-368.4萬
股東權益總額
-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
73.36%3.83億
2.53%2.27億
總權益
-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
73.36%3.83億
2.53%2.27億
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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 -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%1.18億108.26%1.2億-22.31%5,116.1萬
-現金和現金等價物 -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%899.1萬459.25%3,542.3萬252.09%3,719.8萬
-短期投資 -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%1.09億64.97%8,471萬-74.74%1,396.3萬
應收款項 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%2,480萬43.83%2,618.4萬31.67%2,543.4萬
-應收賬款 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%2,480萬44.30%2,618.4萬32.32%2,543.4萬
存貨 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%7,819.2萬33.51%7,404.1萬19.70%6,748.4萬
預付費用 --------------------------------0.22%275.1萬9.75%271.2萬
受限制現金 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%147.1萬5.92%144.9萬-1.02%135.7萬
其他流動資產 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 -9.45%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%2.27億65.78%2.25億1.90%1.48億
非流動資產
固定資產淨額 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%3,428.6萬26.16%3,631.3萬29.60%3,660.1萬
-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 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%1.67億21.41%1.69億9.08%1.46億
-商譽 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%8,682.1萬24.90%8,804.4萬2.94%7,170.7萬
-其他無形資產 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%7,990.1萬17.83%8,113.9萬15.72%7,448.5萬
其他非流動資產 --408.4萬--294萬--294萬--62.1萬--61.4萬--------------------
非流動資產合計 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%2.01億22.22%2.05億12.65%1.83億
總資產 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%4.28億41.65%4.3億7.57%3.31億
負債
流動負債
應付款項 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%1,896.5萬-14.94%1,851.1萬-3.46%2,203.6萬
-應付賬款 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%1,115萬21.28%1,088.1萬43.87%1,459.1萬
-其他應付款 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%781.5萬-40.35%763萬-41.30%744.5萬
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 5.48%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%14.4萬5.15%14.3萬5.22%14.1萬
-短期借款 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%14.4萬5.15%14.3萬5.22%14.1萬
其他流動負債 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%501.8萬157.45%376.9萬71.55%294.9萬
流動負債總額 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%3,087.1萬2.60%2,874.6萬2.91%3,121.3萬
非流動負債
長期借款與租賃負債 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%76.3萬-15.18%79.9萬3,158.55%3,183.6萬
-長期借款 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%76.3萬-15.18%79.9萬3,158.55%3,183.6萬
遞延負債 -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%595.4萬12.56%545.7萬24.11%628萬
其他非流動負債 -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%347.2萬-88.77%390萬-25.93%2,677萬
非流動負債總額 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%1,820.8萬-66.99%1,797.8萬30.12%7,251.2萬
總負債 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%4,907.9萬-43.35%4,672.4萬20.53%1.04億
所有者權益
股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,0000.00%5,000
-普通股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,00020.00%6,0000.00%5,000
留存收益 -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%-1.77億5.15%-1.69億-6.57%-1.87億
資本公積 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%5.61億42.35%5.59億6.88%4.18億
不影響留存收益的損益 -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%-540萬-212.94%-709.5萬-160.57%-368.4萬
股東權益總額 -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%3.79億73.36%3.83億2.53%2.27億
總權益 -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%3.79億73.36%3.83億2.53%2.27億
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--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
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股票代碼
最新價
漲跌幅