美股市場個股詳情
LQDA Liquidia
- 11.100
- +0.510+4.82%
收盤價 12/20 16:00 (美東)
- 10.500
- -0.600-5.41%
盤後 20:01 (美東)
9.39億總市值-6.85市盈率TTM
11.220最高價10.510最低價269.90萬股成交量10.590今開10.590昨收2987.55萬成交額5.08%換手率虧損市盈率(靜)8463.66萬總股本16.99052周最高8.50市淨率5.90億流通值8.26052周最低--股息TTM5316.54萬流通股38.460歷史最高--股息率TTM6.70%振幅2.250歷史最低11.068平均價1股每手
Liquidia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 | 168.11%2.04億 | 50.91%1.33億 | 67.20%1.58億 | -10.30%8,367.9萬 | -10.30%8,367.9萬 | -22.47%7,622.5萬 | -15.07%8,819.6萬 | 63.36%9,441.2萬 | 62.25%9,328.3萬 | 62.25%9,328.3萬 |
| -現金和現金等價物 | 168.11%2.04億 | 50.91%1.33億 | 67.20%1.58億 | -10.30%8,367.9萬 | -10.30%8,367.9萬 | -22.47%7,622.5萬 | -15.07%8,819.6萬 | 63.36%9,441.2萬 | 62.25%9,328.3萬 | 62.25%9,328.3萬 |
| 應收款項 | 25.88%420.2萬 | -20.66%324.9萬 | -37.79%257萬 | -19.06%406.1萬 | -19.06%406.1萬 | 6.44%333.8萬 | 9.11%409.5萬 | 25.68%413.1萬 | 67.79%501.7萬 | 67.79%501.7萬 |
| -應收賬款 | 25.88%420.2萬 | -20.66%324.9萬 | -37.79%257萬 | -19.06%406.1萬 | -19.06%406.1萬 | 6.44%333.8萬 | 9.11%409.5萬 | 25.68%413.1萬 | 67.79%501.7萬 | 67.79%501.7萬 |
| 存貨 | --3.8萬 | --721.2萬 | --351.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 64.00%560.4萬 | 516.81%370.7萬 | 247.95%399.1萬 | 42.89%215.9萬 | 42.89%215.9萬 | 113.30%341.7萬 | -33.74%60.1萬 | 31.24%114.7萬 | 90.78%151.1萬 | 90.78%151.1萬 |
| 流動資產合計 | 158.15%2.14億 | 58.53%1.47億 | 68.46%1.68億 | -9.93%8,989.9萬 | -9.93%8,989.9萬 | -19.48%8,298萬 | -14.39%9,289.2萬 | 60.91%9,969萬 | 62.89%9,981.1萬 | 62.89%9,981.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 47.38%915.5萬 | 29.14%785.8萬 | 12.76%716.7萬 | -1.09%618.4萬 | -1.09%618.4萬 | 1.35%621.2萬 | -6.17%608.5萬 | -8.63%635.6萬 | -15.84%625.2萬 | -15.84%625.2萬 |
| -固定資產 | 18.23%2,508.9萬 | 12.82%2,345.2萬 | 8.05%2,243.4萬 | 5.56%2,149.8萬 | 5.56%2,149.8萬 | 1.89%2,122.1萬 | -0.12%2,078.8萬 | -0.85%2,076.3萬 | -3.07%2,036.6萬 | -3.07%2,036.6萬 |
| -累計折舊 | -6.16%-1,593.4萬 | -6.06%-1,559.4萬 | -5.97%-1,526.7萬 | -8.50%-1,531.4萬 | -8.50%-1,531.4萬 | -2.11%-1,500.9萬 | -2.61%-1,470.3萬 | -3.01%-1,440.7萬 | -3.91%-1,411.4萬 | -3.91%-1,411.4萬 |
| 商譽及其他無形資產 | -3.68%712.2萬 | -3.41%720.3萬 | -3.54%727.9萬 | -3.88%733.3萬 | -3.88%733.3萬 | -4.16%739.4萬 | -6.13%745.7萬 | -7.16%754.6萬 | -8.01%762.9萬 | -8.01%762.9萬 |
| -商譽 | 0.00%390.3萬 | 0.00%390.3萬 | 0.00%390.3萬 | 0.00%390.3萬 | 0.00%390.3萬 | 0.00%390.3萬 | 0.00%390.3萬 | 0.00%390.3萬 | 0.00%390.3萬 | 0.00%390.3萬 |
| -其他無形資產 | -7.79%321.9萬 | -7.15%330萬 | -7.33%337.6萬 | -7.94%343萬 | -7.94%343萬 | -8.42%349.1萬 | -12.05%355.4萬 | -13.78%364.3萬 | -15.13%372.6萬 | -15.13%372.6萬 |
| 非流動遞延資產 | -7.80%743.3萬 | -7.14%762.1萬 | -7.29%779.8萬 | -7.93%792.2萬 | -7.93%792.2萬 | -8.43%806.2萬 | -12.06%820.7萬 | -13.81%841.1萬 | -15.13%860.4萬 | -15.13%860.4萬 |
| 其他非流動資產 | 113.99%1,496.4萬 | 6.64%741.8萬 | 0.25%693.6萬 | 1.33%699.4萬 | 1.33%699.4萬 | 2,177.85%699.3萬 | 2,165.80%695.6萬 | 2,153.75%691.9萬 | 4.69%690.2萬 | 4.69%690.2萬 |
| 非流動資產合計 | 34.94%3,867.4萬 | 4.86%3,010萬 | -0.18%2,918萬 | -3.25%2,843.3萬 | -3.25%2,843.3萬 | -2.88%2,866.1萬 | -6.14%2,870.5萬 | -7.41%2,923.2萬 | -9.45%2,938.7萬 | -9.45%2,938.7萬 |
| 總資產 | 126.52%2.53億 | 45.86%1.77億 | 52.90%1.97億 | -8.41%1.18億 | -8.41%1.18億 | -15.79%1.12億 | -12.57%1.22億 | 37.85%1.29億 | 37.84%1.29億 | 37.84%1.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 251.25%1,555萬 | 170.43%989.5萬 | 133.83%664.3萬 | 82.57%401.1萬 | 82.57%401.1萬 | 288.33%442.7萬 | 159.14%365.9萬 | 70.53%284.1萬 | 105.33%219.7萬 | 105.33%219.7萬 |
| -應付賬款 | 26.82%229.8萬 | 199.32%574.1萬 | 196.08%249萬 | -36.46%139.6萬 | -36.46%139.6萬 | 58.95%181.2萬 | 35.84%191.8萬 | -49.52%84.1萬 | 105.33%219.7萬 | 105.33%219.7萬 |
| -其他應付款 | 406.77%1,325.2萬 | 138.60%415.4萬 | 107.65%415.3萬 | --261.5萬 | --261.5萬 | --261.5萬 | --174.1萬 | --200萬 | ---- | ---- |
| 應計費用 | 136.80%855.1萬 | -48.34%649.7萬 | 393.04%935.3萬 | 82.56%485.6萬 | 82.56%485.6萬 | 19.53%361.1萬 | 191.79%1,257.6萬 | -56.16%189.7萬 | 32.08%266萬 | 32.08%266萬 |
| 短期借款與租賃負債 | 13.03%124.9萬 | 14.59%122.5萬 | 17.41%121.4萬 | 5.37%113.9萬 | 5.37%113.9萬 | 0.82%110.5萬 | -4.13%106.9萬 | -9.14%103.4萬 | -0.46%108.1萬 | -0.46%108.1萬 |
| -短期租賃負債 | 13.03%124.9萬 | 14.59%122.5萬 | 17.41%121.4萬 | 5.37%113.9萬 | 5.37%113.9萬 | 0.82%110.5萬 | -4.13%106.9萬 | -9.14%103.4萬 | -0.46%108.1萬 | -0.46%108.1萬 |
| 流動負債總額 | 178.36%3,383.8萬 | 24.24%2,422萬 | 221.48%2,192.5萬 | 110.80%1,855萬 | 110.80%1,855萬 | 62.95%1,215.6萬 | 185.14%1,949.5萬 | -14.49%682萬 | 20.10%880萬 | 20.10%880萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -45.87%144.2萬 | -41.51%172.6萬 | -37.60%201.6萬 | -89.89%236.4萬 | -89.89%236.4萬 | -88.67%266.4萬 | -87.51%295.1萬 | -86.39%323.1萬 | 55.94%2,338.2萬 | 55.94%2,338.2萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.96%1,987.9萬 | 90.96%1,987.9萬 |
| -長期租賃負債 | -45.87%144.2萬 | -41.51%172.6萬 | -37.60%201.6萬 | -32.51%236.4萬 | -32.51%236.4萬 | -29.32%266.4萬 | -26.59%295.1萬 | -24.24%323.1萬 | -23.58%350.3萬 | -23.58%350.3萬 |
| 非流動負債總額 | 110.82%1.09億 | 118.17%9,041.9萬 | 119.81%8,893.1萬 | 75.10%5,248.9萬 | 75.10%5,248.9萬 | 71.17%5,147.9萬 | 37.52%4,144.5萬 | 34.15%4,045.9萬 | 41.82%2,997.6萬 | 41.82%2,997.6萬 |
| 總負債 | 123.73%1.42億 | 88.12%1.15億 | 134.47%1.11億 | 83.20%7,103.9萬 | 83.20%7,103.9萬 | 69.54%6,363.5萬 | 64.81%6,094萬 | 23.97%4,727.9萬 | 36.23%3,877.6萬 | 36.23%3,877.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 30.77%8.5萬 | 16.92%7.6萬 | 16.92%7.6萬 | 7.81%6.9萬 | 7.81%6.9萬 | 1.56%6.5萬 | 1.56%6.5萬 | 22.64%6.5萬 | 23.08%6.4萬 | 23.08%6.4萬 |
| -普通股股本 | 30.77%8.5萬 | 16.92%7.6萬 | 16.92%7.6萬 | 7.81%6.9萬 | 7.81%6.9萬 | 1.56%6.5萬 | 1.56%6.5萬 | 22.64%6.5萬 | 23.08%6.4萬 | 23.08%6.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -29.75%-5.21億 | -29.05%-4.98億 | -29.72%-4.7億 | -22.39%-4.29億 | -22.39%-4.29億 | -16.74%-4.02億 | -15.19%-3.86億 | -11.31%-3.62億 | -13.25%-3.51億 | -13.25%-3.51億 |
| 資本公積 | 40.47%6.32億 | 25.57%5.61億 | 25.30%5.56億 | 8.02%4.76億 | 8.02%4.76億 | 2.40%4.5億 | 2.16%4.46億 | 16.56%4.44億 | 17.65%4.41億 | 17.65%4.41億 |
| 股東權益總額 | 130.22%1.11億 | 3.40%6,272.2萬 | 5.66%8,626萬 | -47.70%4,729.3萬 | -47.70%4,729.3萬 | -49.49%4,800.6萬 | -40.59%6,065.7萬 | 47.40%8,164.3萬 | 38.55%9,042.2萬 | 38.55%9,042.2萬 |
| 總權益 | 130.22%1.11億 | 3.40%6,272.2萬 | 5.66%8,626萬 | -47.70%4,729.3萬 | -47.70%4,729.3萬 | -49.49%4,800.6萬 | -40.59%6,065.7萬 | 47.40%8,164.3萬 | 38.55%9,042.2萬 | 38.55%9,042.2萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
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