美股市場個股詳情

PAVM PAVmed

添加自選
  • 0.5820
  • -0.0231-3.82%
收盤價 12/20 16:00 (美東)
  • 0.5820
  • 0.00000.00%
盤後 20:01 (美東)
644.19萬總市值-0.51市盈率TTM

PAVmed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
-97.10%76.5萬
-31.39%2,549.9萬
-48.18%2,553.6萬
-50.59%1,963.9萬
-50.59%1,963.9萬
-53.49%2,640.8萬
-42.96%3,716.3萬
-23.88%4,928萬
-48.56%3,974.4萬
-48.56%3,974.4萬
-現金和現金等價物
-97.10%76.5萬
-31.39%2,549.9萬
-48.18%2,553.6萬
-50.59%1,963.9萬
-50.59%1,963.9萬
-53.49%2,640.8萬
-42.96%3,716.3萬
-23.88%4,928萬
-48.56%3,974.4萬
-48.56%3,974.4萬
應收款項
-55.56%1.6萬
434.15%21.9萬
148.15%6.7萬
258.82%6.1萬
258.82%6.1萬
16.13%3.6萬
--4.1萬
-69.66%2.7萬
-91.50%1.7萬
-91.50%1.7萬
-應收賬款
-55.56%1.6萬
434.15%21.9萬
148.15%6.7萬
258.82%6.1萬
258.82%6.1萬
16.13%3.6萬
--4.1萬
-69.66%2.7萬
-91.50%1.7萬
-91.50%1.7萬
存貨
-48.95%26.8萬
304.53%98.3萬
253.44%66.8萬
106.51%53.9萬
106.51%53.9萬
--52.5萬
--24.3萬
--18.9萬
-47.06%26.1萬
-47.06%26.1萬
預付費用
-80.32%108.1萬
-38.27%350.6萬
-23.98%330.3萬
9.09%425.9萬
9.09%425.9萬
9.53%549.2萬
7.03%568萬
-9.44%434.5萬
-16.10%390.4萬
-16.10%390.4萬
流動資產合計
-93.44%213萬
-29.96%3,020.7萬
-45.07%2,957.4萬
-44.23%2,449.8萬
-44.23%2,449.8萬
-47.63%3,246.1萬
-39.10%4,312.7萬
-24.17%5,384.1萬
-46.84%4,392.6萬
-46.84%4,392.6萬
非流動資產
固定資產淨額
-56.29%283.4萬
0.85%710.2萬
-26.19%548.1萬
10.24%605萬
10.24%605萬
18.89%648.3萬
29.02%704.2萬
48.02%742.6萬
246.25%548.8萬
246.25%548.8萬
-固定資產
-56.29%283.4萬
0.85%710.2萬
-26.19%548.1萬
23.40%776.9萬
23.40%776.9萬
18.89%648.3萬
29.02%704.2萬
48.02%742.6萬
265.41%629.6萬
265.41%629.6萬
-累計折舊
----
----
----
-112.75%-171.9萬
-112.75%-171.9萬
----
----
----
-485.51%-80.8萬
-485.51%-80.8萬
商譽及其他無形資產
--0
-61.11%94.7萬
-64.22%105.2萬
-58.66%142.4萬
-58.66%142.4萬
-51.16%192.9萬
-45.35%243.5萬
-61.42%294萬
69.79%344.5萬
69.79%344.5萬
-其他無形資產
----
-61.11%94.7萬
-64.22%105.2萬
-58.66%142.4萬
-58.66%142.4萬
-51.16%192.9萬
--243.5萬
--294萬
69.79%344.5萬
69.79%344.5萬
投資和預付款
--2,551.1萬
----
----
----
----
----
----
----
----
----
其他非流動資產
-93.46%7.5萬
7.23%115.7萬
6.30%114.7萬
2.32%114.7萬
2.32%114.7萬
5.91%114.7萬
-37.45%107.9萬
55.25%107.9萬
54.62%112.1萬
54.62%112.1萬
非流動資產合計
197.31%2,842萬
-12.79%920.6萬
-32.90%768萬
-14.25%862.1萬
-14.25%862.1萬
-8.84%955.9萬
-9.30%1,055.6萬
-14.15%1,144.5萬
131.71%1,005.4萬
131.71%1,005.4萬
總資產
-27.30%3,055萬
-26.58%3,941.3萬
-42.94%3,725.4萬
-38.65%3,311.9萬
-38.65%3,311.9萬
-42.01%4,202萬
-34.89%5,368.3萬
-22.59%6,528.6萬
-37.94%5,398萬
-37.94%5,398萬
負債
流動負債
應付款項
-78.52%46.5萬
6.02%123.2萬
18.04%148.5萬
-33.95%178.6萬
-33.95%178.6萬
-11.78%216.5萬
-78.84%116.2萬
-90.41%125.8萬
-18.04%270.4萬
-18.04%270.4萬
-應付賬款
-78.52%46.5萬
6.02%123.2萬
18.04%148.5萬
-33.95%178.6萬
-33.95%178.6萬
-11.78%216.5萬
-74.13%116.2萬
-84.72%125.8萬
-18.04%270.4萬
-18.04%270.4萬
應計費用
-17.17%454.3萬
37.26%678.9萬
78.76%665.7萬
89.35%334.2萬
89.35%334.2萬
87.20%548.5萬
68.69%494.6萬
6.46%372.4萬
59.30%176.5萬
59.30%176.5萬
短期借款與租賃負債
-30.10%3,254.9萬
2.14%4,536.9萬
2.87%4,687.3萬
31.54%4,576.5萬
31.54%4,576.5萬
27.48%4,656.4萬
45.90%4,441.7萬
5,119.24%4,556.4萬
--3,479.1萬
--3,479.1萬
-短期借款
-28.76%3,205萬
2.35%4,400萬
2.80%4,554萬
31.35%4,420萬
31.35%4,420萬
26.73%4,499萬
45.73%4,299萬
--4,430萬
--3,365萬
--3,365萬
-短期租賃負債
-68.30%49.9萬
-4.06%136.9萬
5.46%133.3萬
37.16%156.5萬
37.16%156.5萬
53.26%157.4萬
51.33%142.7萬
44.79%126.4萬
--114.1萬
--114.1萬
其他流動負債
----
----
----
--77.7萬
--77.7萬
--29.1萬
--26萬
----
----
----
流動負債總額
-31.09%3,755.7萬
5.13%5,339萬
8.84%5,501.5萬
31.50%5,417.7萬
31.50%5,417.7萬
30.05%5,450.5萬
30.66%5,078.5萬
188.95%5,054.6萬
445.12%4,120萬
445.12%4,120萬
非流動負債
長期借款與租賃負債
-28.81%238萬
25.13%466.5萬
-28.51%281.4萬
60.35%296萬
60.35%296萬
67.32%334.3萬
70.77%372.8萬
86.72%393.6萬
--184.6萬
--184.6萬
-長期租賃負債
-28.81%238萬
25.13%466.5萬
-28.51%281.4萬
60.35%296萬
60.35%296萬
67.32%334.3萬
70.77%372.8萬
86.72%393.6萬
--184.6萬
--184.6萬
非流動負債總額
-28.81%238萬
25.13%466.5萬
-28.51%281.4萬
60.35%296萬
60.35%296萬
67.32%334.3萬
70.77%372.8萬
86.72%393.6萬
--184.6萬
--184.6萬
總負債
-30.96%3,993.7萬
6.50%5,805.5萬
6.14%5,782.9萬
32.73%5,713.7萬
32.73%5,713.7萬
31.75%5,784.8萬
32.80%5,451.3萬
177.96%5,448.2萬
469.54%4,304.6萬
469.54%4,304.6萬
所有者權益
股本
6.82%324.3萬
7.15%316.1萬
7.39%308萬
11.14%300.2萬
11.14%300.2萬
11.78%303.6萬
11.70%295萬
11.47%286.8萬
7.82%270.1萬
7.82%270.1萬
-普通股股本
-90.83%1.1萬
-90.83%1萬
-91.09%9,000
50.00%9,000
50.00%9,000
30.43%12萬
25.29%10.9萬
16.09%10.1萬
-93.02%6,000
-93.02%6,000
-優先股股本
10.84%323.2萬
10.91%315.1萬
10.99%307.1萬
11.06%299.3萬
11.06%299.3萬
11.13%291.6萬
11.24%284.1萬
11.30%276.7萬
11.41%269.5萬
11.41%269.5萬
留存收益
7.98%-2.56億
-22.95%-3.21億
-25.82%-3.1億
-29.04%-2.94億
-29.04%-2.94億
-34.14%-2.79億
-43.73%-2.61億
-57.96%-2.46億
-64.26%-2.28億
-64.26%-2.28億
資本公積
6.87%2.48億
7.60%2.44億
7.51%2.38億
9.90%2.38億
9.90%2.38億
8.38%2.32億
12.41%2.26億
10.78%2.21億
9.15%2.16億
9.15%2.16億
減：庫存股
----
----
----
--0
--0
--0
--0
--0
--40.8萬
--40.8萬
股東權益總額
88.74%-486.9萬
-134.66%-7,394.5萬
-211.83%-6,878萬
-456.05%-5,383.1萬
-456.05%-5,383.1萬
-583.45%-4,325.9萬
-243.38%-3,151.2萬
-148.02%-2,205.7萬
-115.70%-968.1萬
-115.70%-968.1萬
非控制性權益
-116.47%-451.8萬
80.25%5,530.3萬
46.69%4,820.5萬
44.62%2,981.3萬
44.62%2,981.3萬
39.90%2,743.1萬
57.94%3,068.2萬
74.77%3,286.1萬
16.13%2,061.5萬
16.13%2,061.5萬
總權益
40.69%-938.7萬
-2,146.02%-1,864.2萬
-290.44%-2,057.5萬
-319.66%-2,401.8萬
-319.66%-2,401.8萬
-155.43%-1,582.8萬
-102.00%-83萬
-83.31%1,080.4萬
-86.23%1,093.4萬
-86.23%1,093.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 -97.10%76.5萬-31.39%2,549.9萬-48.18%2,553.6萬-50.59%1,963.9萬-50.59%1,963.9萬-53.49%2,640.8萬-42.96%3,716.3萬-23.88%4,928萬-48.56%3,974.4萬-48.56%3,974.4萬
-現金和現金等價物 -97.10%76.5萬-31.39%2,549.9萬-48.18%2,553.6萬-50.59%1,963.9萬-50.59%1,963.9萬-53.49%2,640.8萬-42.96%3,716.3萬-23.88%4,928萬-48.56%3,974.4萬-48.56%3,974.4萬
應收款項 -55.56%1.6萬434.15%21.9萬148.15%6.7萬258.82%6.1萬258.82%6.1萬16.13%3.6萬--4.1萬-69.66%2.7萬-91.50%1.7萬-91.50%1.7萬
-應收賬款 -55.56%1.6萬434.15%21.9萬148.15%6.7萬258.82%6.1萬258.82%6.1萬16.13%3.6萬--4.1萬-69.66%2.7萬-91.50%1.7萬-91.50%1.7萬
存貨 -48.95%26.8萬304.53%98.3萬253.44%66.8萬106.51%53.9萬106.51%53.9萬--52.5萬--24.3萬--18.9萬-47.06%26.1萬-47.06%26.1萬
預付費用 -80.32%108.1萬-38.27%350.6萬-23.98%330.3萬9.09%425.9萬9.09%425.9萬9.53%549.2萬7.03%568萬-9.44%434.5萬-16.10%390.4萬-16.10%390.4萬
流動資產合計 -93.44%213萬-29.96%3,020.7萬-45.07%2,957.4萬-44.23%2,449.8萬-44.23%2,449.8萬-47.63%3,246.1萬-39.10%4,312.7萬-24.17%5,384.1萬-46.84%4,392.6萬-46.84%4,392.6萬
非流動資產
固定資產淨額 -56.29%283.4萬0.85%710.2萬-26.19%548.1萬10.24%605萬10.24%605萬18.89%648.3萬29.02%704.2萬48.02%742.6萬246.25%548.8萬246.25%548.8萬
-固定資產 -56.29%283.4萬0.85%710.2萬-26.19%548.1萬23.40%776.9萬23.40%776.9萬18.89%648.3萬29.02%704.2萬48.02%742.6萬265.41%629.6萬265.41%629.6萬
-累計折舊 -------------112.75%-171.9萬-112.75%-171.9萬-------------485.51%-80.8萬-485.51%-80.8萬
商譽及其他無形資產 --0-61.11%94.7萬-64.22%105.2萬-58.66%142.4萬-58.66%142.4萬-51.16%192.9萬-45.35%243.5萬-61.42%294萬69.79%344.5萬69.79%344.5萬
-其他無形資產 -----61.11%94.7萬-64.22%105.2萬-58.66%142.4萬-58.66%142.4萬-51.16%192.9萬--243.5萬--294萬69.79%344.5萬69.79%344.5萬
投資和預付款 --2,551.1萬------------------------------------
其他非流動資產 -93.46%7.5萬7.23%115.7萬6.30%114.7萬2.32%114.7萬2.32%114.7萬5.91%114.7萬-37.45%107.9萬55.25%107.9萬54.62%112.1萬54.62%112.1萬
非流動資產合計 197.31%2,842萬-12.79%920.6萬-32.90%768萬-14.25%862.1萬-14.25%862.1萬-8.84%955.9萬-9.30%1,055.6萬-14.15%1,144.5萬131.71%1,005.4萬131.71%1,005.4萬
總資產 -27.30%3,055萬-26.58%3,941.3萬-42.94%3,725.4萬-38.65%3,311.9萬-38.65%3,311.9萬-42.01%4,202萬-34.89%5,368.3萬-22.59%6,528.6萬-37.94%5,398萬-37.94%5,398萬
負債
流動負債
應付款項 -78.52%46.5萬6.02%123.2萬18.04%148.5萬-33.95%178.6萬-33.95%178.6萬-11.78%216.5萬-78.84%116.2萬-90.41%125.8萬-18.04%270.4萬-18.04%270.4萬
-應付賬款 -78.52%46.5萬6.02%123.2萬18.04%148.5萬-33.95%178.6萬-33.95%178.6萬-11.78%216.5萬-74.13%116.2萬-84.72%125.8萬-18.04%270.4萬-18.04%270.4萬
應計費用 -17.17%454.3萬37.26%678.9萬78.76%665.7萬89.35%334.2萬89.35%334.2萬87.20%548.5萬68.69%494.6萬6.46%372.4萬59.30%176.5萬59.30%176.5萬
短期借款與租賃負債 -30.10%3,254.9萬2.14%4,536.9萬2.87%4,687.3萬31.54%4,576.5萬31.54%4,576.5萬27.48%4,656.4萬45.90%4,441.7萬5,119.24%4,556.4萬--3,479.1萬--3,479.1萬
-短期借款 -28.76%3,205萬2.35%4,400萬2.80%4,554萬31.35%4,420萬31.35%4,420萬26.73%4,499萬45.73%4,299萬--4,430萬--3,365萬--3,365萬
-短期租賃負債 -68.30%49.9萬-4.06%136.9萬5.46%133.3萬37.16%156.5萬37.16%156.5萬53.26%157.4萬51.33%142.7萬44.79%126.4萬--114.1萬--114.1萬
其他流動負債 --------------77.7萬--77.7萬--29.1萬--26萬------------
流動負債總額 -31.09%3,755.7萬5.13%5,339萬8.84%5,501.5萬31.50%5,417.7萬31.50%5,417.7萬30.05%5,450.5萬30.66%5,078.5萬188.95%5,054.6萬445.12%4,120萬445.12%4,120萬
非流動負債
長期借款與租賃負債 -28.81%238萬25.13%466.5萬-28.51%281.4萬60.35%296萬60.35%296萬67.32%334.3萬70.77%372.8萬86.72%393.6萬--184.6萬--184.6萬
-長期租賃負債 -28.81%238萬25.13%466.5萬-28.51%281.4萬60.35%296萬60.35%296萬67.32%334.3萬70.77%372.8萬86.72%393.6萬--184.6萬--184.6萬
非流動負債總額 -28.81%238萬25.13%466.5萬-28.51%281.4萬60.35%296萬60.35%296萬67.32%334.3萬70.77%372.8萬86.72%393.6萬--184.6萬--184.6萬
總負債 -30.96%3,993.7萬6.50%5,805.5萬6.14%5,782.9萬32.73%5,713.7萬32.73%5,713.7萬31.75%5,784.8萬32.80%5,451.3萬177.96%5,448.2萬469.54%4,304.6萬469.54%4,304.6萬
所有者權益
股本 6.82%324.3萬7.15%316.1萬7.39%308萬11.14%300.2萬11.14%300.2萬11.78%303.6萬11.70%295萬11.47%286.8萬7.82%270.1萬7.82%270.1萬
-普通股股本 -90.83%1.1萬-90.83%1萬-91.09%9,00050.00%9,00050.00%9,00030.43%12萬25.29%10.9萬16.09%10.1萬-93.02%6,000-93.02%6,000
-優先股股本 10.84%323.2萬10.91%315.1萬10.99%307.1萬11.06%299.3萬11.06%299.3萬11.13%291.6萬11.24%284.1萬11.30%276.7萬11.41%269.5萬11.41%269.5萬
留存收益 7.98%-2.56億-22.95%-3.21億-25.82%-3.1億-29.04%-2.94億-29.04%-2.94億-34.14%-2.79億-43.73%-2.61億-57.96%-2.46億-64.26%-2.28億-64.26%-2.28億
資本公積 6.87%2.48億7.60%2.44億7.51%2.38億9.90%2.38億9.90%2.38億8.38%2.32億12.41%2.26億10.78%2.21億9.15%2.16億9.15%2.16億
減：庫存股 --------------0--0--0--0--0--40.8萬--40.8萬
股東權益總額 88.74%-486.9萬-134.66%-7,394.5萬-211.83%-6,878萬-456.05%-5,383.1萬-456.05%-5,383.1萬-583.45%-4,325.9萬-243.38%-3,151.2萬-148.02%-2,205.7萬-115.70%-968.1萬-115.70%-968.1萬
非控制性權益 -116.47%-451.8萬80.25%5,530.3萬46.69%4,820.5萬44.62%2,981.3萬44.62%2,981.3萬39.90%2,743.1萬57.94%3,068.2萬74.77%3,286.1萬16.13%2,061.5萬16.13%2,061.5萬
總權益 40.69%-938.7萬-2,146.02%-1,864.2萬-290.44%-2,057.5萬-319.66%-2,401.8萬-319.66%-2,401.8萬-155.43%-1,582.8萬-102.00%-83萬-83.31%1,080.4萬-86.23%1,093.4萬-86.23%1,093.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見------------
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