美股市場個股詳情

PHAR Pharming Group

添加自選
  • 10.600
  • +0.050+0.47%
收盤價 12/26 16:00 (美東)
7.19億總市值-39.26市盈率TTM

Pharming Group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
-13.06%1.72億
-16.66%1.6億
9.30%2.02億
2.93%2.13億
2.93%2.13億
4.70%1.98億
1.27%1.92億
-2.58%1.85億
8.03%2.07億
8.03%2.07億
-現金和現金等價物
10.99%6,066.2萬
-75.49%4,714.2萬
-71.92%5,189.2萬
-70.22%6,174.1萬
-70.22%6,174.1萬
-71.04%5,465.3萬
1.27%1.92億
-2.58%1.85億
8.03%2.07億
8.03%2.07億
-短期投資
-22.26%1.11億
--1.13億
--1.5億
--1.52億
--1.52億
--1.43億
----
----
--0
--0
應收款項
18.95%4,819.9萬
54.17%5,111.9萬
17.51%3,869.7萬
68.23%4,261.5萬
68.23%4,261.5萬
40.56%4,052.1萬
0.85%3,315.8萬
4.73%3,293.1萬
-8.19%2,533.1萬
-8.19%2,533.1萬
-應收賬款
18.95%4,819.9萬
54.17%5,111.9萬
17.51%3,869.7萬
68.90%3,540.8萬
68.90%3,540.8萬
40.56%4,052.1萬
0.85%3,315.8萬
4.73%3,293.1萬
15.98%2,096.4萬
15.98%2,096.4萬
-應收稅費
----
----
----
55.75%506.2萬
55.75%506.2萬
----
----
----
-54.56%325萬
-54.56%325萬
-其他應收款
----
----
----
92.03%214.5萬
92.03%214.5萬
----
----
----
-52.73%111.7萬
-52.73%111.7萬
存貨
16.44%6,222.7萬
11.59%5,919萬
16.12%5,588.3萬
34.10%5,676萬
34.10%5,676萬
59.49%5,343.9萬
56.33%5,304.2萬
62.55%4,812.7萬
54.98%4,232.6萬
54.98%4,232.6萬
預付費用
----
----
----
54.85%354.3萬
54.85%354.3萬
----
----
----
-4.35%228.8萬
-4.35%228.8萬
受限制現金
----
----
----
--0
--0
-79.03%21.2萬
--0
-1.80%21.8萬
-6.17%21.3萬
-6.17%21.3萬
流動資產合計
-3.27%2.82億
-2.85%2.71億
11.46%2.97億
14.00%3.16億
14.00%3.16億
15.75%2.92億
8.40%2.79億
6.02%2.66億
11.25%2.78億
11.25%2.78億
非流動資產
固定資產淨額
-18.18%3,066.7萬
-21.91%3,072.4萬
-21.85%3,186.2萬
-14.51%3,346.6萬
-14.51%3,346.6萬
34.91%3,748.2萬
31.34%3,934.6萬
27.82%4,077.2萬
18.03%3,914.5萬
18.03%3,914.5萬
-固定資產
-18.18%3,066.7萬
-21.91%3,072.4萬
-21.85%3,186.2萬
2.14%6,039.7萬
2.14%6,039.7萬
34.91%3,748.2萬
31.34%3,934.6萬
27.82%4,077.2萬
5.72%5,913.4萬
5.72%5,913.4萬
-累計折舊
----
----
----
-34.73%-2,693.1萬
-34.73%-2,693.1萬
----
----
----
12.22%-1,998.9萬
12.22%-1,998.9萬
商譽及其他無形資產
-3.94%6,709.6萬
-9.32%6,657.2萬
-9.66%6,829.9萬
-5.13%7,126.7萬
-5.13%7,126.7萬
-0.39%6,984.9萬
-3.11%7,341.3萬
-7.03%7,560.6萬
-10.39%7,512.1萬
-10.39%7,512.1萬
-其他無形資產
----
----
----
-5.13%7,126.7萬
-5.13%7,126.7萬
----
----
----
-10.39%7,512.1萬
-10.39%7,512.1萬
投資和預付款
-22.44%716.6萬
-23.70%736.3萬
-21.36%768.1萬
6.85%1,039.8萬
6.85%1,039.8萬
-14.26%923.9萬
-17.03%965萬
31.93%976.7萬
12.50%973.1萬
12.50%973.1萬
非流動遞延資產
38.12%3,675.2萬
44.57%3,904.9萬
21.59%3,568.6萬
29.55%2,976.1萬
29.55%2,976.1萬
25.59%2,660.8萬
45.26%2,701萬
45.34%2,935萬
8.28%2,297.3萬
8.28%2,297.3萬
長期預付費用
5.68%9.3萬
-1.10%9萬
-61.37%9萬
-59.65%9.2萬
-59.65%9.2萬
-58.10%8.8萬
-59.19%9.1萬
-2.10%23.3萬
17.53%22.8萬
17.53%22.8萬
其他非流動資產
5.74%154.8萬
-13.01%149.8萬
23.76%150萬
39.04%152.8萬
39.04%152.8萬
643.15%146.4萬
130.83%172.2萬
52.07%121.2萬
35.34%109.9萬
35.34%109.9萬
非流動資產合計
-0.97%1.43億
-3.93%1.45億
-7.53%1.45億
-1.20%1.47億
-1.20%1.47億
11.10%1.45億
10.45%1.51億
10.64%1.57億
0.29%1.48億
0.29%1.48億
總資產
-2.51%4.26億
-3.23%4.16億
4.41%4.42億
8.70%4.63億
8.70%4.63億
14.16%4.36億
9.12%4.3億
7.69%4.23億
7.17%4.26億
7.17%4.26億
負債
流動負債
應付款項
16.15%7,263.8萬
23.05%7,296.7萬
28.66%6,851.6萬
105.09%2,225.6萬
105.09%2,225.6萬
46.31%6,254萬
31.56%5,929.9萬
30.44%5,325.4萬
18.76%1,085.2萬
18.76%1,085.2萬
-應付賬款
16.15%7,263.8萬
23.05%7,296.7萬
28.66%6,851.6萬
83.05%1,602.2萬
83.05%1,602.2萬
46.31%6,254萬
31.56%5,929.9萬
30.44%5,325.4萬
15.19%875.3萬
15.19%875.3萬
-應付稅費
----
----
----
197.00%623.4萬
197.00%623.4萬
----
----
----
39.47%209.9萬
39.47%209.9萬
應計費用
----
----
----
15.27%5,027.2萬
15.27%5,027.2萬
----
----
----
30.83%4,361.3萬
30.83%4,361.3萬
短期借款與租賃負債
30.50%720.1萬
23.30%697萬
2,313.79%1.39億
3.96%544萬
3.96%544萬
39.70%551.8萬
37.21%565.3萬
32.96%574.9萬
21.75%523.3萬
21.75%523.3萬
-短期借款
89.87%331.9萬
75.13%314.7萬
7,373.07%1.35億
3.17%182.4萬
3.17%182.4萬
7.44%174.8萬
3.99%179.7萬
-2.11%180.5萬
-5.91%176.8萬
-5.91%176.8萬
-短期租賃負債
2.97%388.2萬
-0.86%382.3萬
-1.62%388萬
4.36%361.6萬
4.36%361.6萬
62.29%377萬
61.20%385.6萬
59.03%394.4萬
43.24%346.5萬
43.24%346.5萬
流動負債總額
17.31%7,983.9萬
23.07%7,993.7萬
251.31%2.07億
30.60%7,796.8萬
30.60%7,796.8萬
45.75%6,805.8萬
32.03%6,495.2萬
30.68%5,900.3萬
27.64%5,969.8萬
27.64%5,969.8萬
非流動負債
長期借款與租賃負債
-24.35%1.2億
-30.05%1.15億
-82.73%2,843.8萬
2.88%1.66億
2.88%1.66億
17.18%1.58億
13.53%1.64億
7.29%1.65億
2.54%1.61億
2.54%1.61億
-長期借款
-29.01%9,209.9萬
-34.92%8,732.3萬
----
3.78%1.37億
3.78%1.37億
8.11%1.3億
4.64%1.34億
-1.47%1.34億
-5.32%1.32億
-5.32%1.32億
-長期租賃負債
-3.31%2,778.4萬
-8.47%2,773.1萬
-8.48%2,843.8萬
-1.13%2,950.7萬
-1.13%2,950.7萬
88.70%2,873.4萬
82.00%3,029.8萬
73.60%3,107.4萬
61.70%2,984.3萬
61.70%2,984.3萬
非流動負債總額
-24.35%1.2億
-30.05%1.15億
-82.73%2,843.8萬
2.88%1.66億
2.88%1.66億
17.06%1.58億
13.41%1.64億
7.18%1.65億
2.43%1.61億
2.43%1.61億
總負債
-11.83%2億
-15.01%1.95億
5.40%2.36億
10.36%2.44億
10.36%2.44億
24.42%2.27億
18.13%2.29億
12.51%2.24億
8.20%2.21億
8.20%2.21億
所有者權益
股本
1.31%775萬
2.76%774.8萬
2.17%768.1萬
2.13%766.9萬
2.13%766.9萬
2.25%765萬
0.95%754萬
0.67%751.8萬
1.08%750.9萬
1.08%750.9萬
-普通股股本
1.31%775萬
2.76%774.8萬
2.17%768.1萬
2.13%766.9萬
2.13%766.9萬
2.25%765萬
0.95%754萬
0.67%751.8萬
1.08%750.9萬
1.08%750.9萬
留存收益
-5.93%-2.78億
-5.48%-2.8億
-4.09%-2.77億
-3.44%-2.65億
-3.44%-2.65億
-8.35%-2.63億
-4.71%-2.65億
1.48%-2.66億
6.13%-2.56億
6.13%-2.56億
資本公積
2.33%4.87億
4.84%4.87億
3.55%4.8億
3.49%4.78億
3.49%4.78億
3.60%4.76億
1.31%4.64億
1.15%4.63億
1.55%4.62億
1.55%4.62億
不影響留存收益的損益
185.52%933.4萬
205.85%639萬
18.45%-400.1萬
76.46%-205.7萬
76.46%-205.7萬
54.79%-1,091.5萬
52.11%-603.7萬
-439.12%-490.6萬
-356.97%-873.7萬
-356.97%-873.7萬
股東權益總額
7.55%2.26億
10.26%2.21億
3.31%2.06億
6.91%2.19億
6.91%2.19億
4.84%2.1億
0.35%2億
2.74%1.99億
6.08%2.05億
6.08%2.05億
總權益
7.55%2.26億
10.26%2.21億
3.31%2.06億
6.91%2.19億
6.91%2.19億
4.84%2.1億
0.35%2億
2.74%1.99億
6.08%2.05億
6.08%2.05億
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
--
--
--
--
--
--
(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 -13.06%1.72億-16.66%1.6億9.30%2.02億2.93%2.13億2.93%2.13億4.70%1.98億1.27%1.92億-2.58%1.85億8.03%2.07億8.03%2.07億
-現金和現金等價物 10.99%6,066.2萬-75.49%4,714.2萬-71.92%5,189.2萬-70.22%6,174.1萬-70.22%6,174.1萬-71.04%5,465.3萬1.27%1.92億-2.58%1.85億8.03%2.07億8.03%2.07億
-短期投資 -22.26%1.11億--1.13億--1.5億--1.52億--1.52億--1.43億----------0--0
應收款項 18.95%4,819.9萬54.17%5,111.9萬17.51%3,869.7萬68.23%4,261.5萬68.23%4,261.5萬40.56%4,052.1萬0.85%3,315.8萬4.73%3,293.1萬-8.19%2,533.1萬-8.19%2,533.1萬
-應收賬款 18.95%4,819.9萬54.17%5,111.9萬17.51%3,869.7萬68.90%3,540.8萬68.90%3,540.8萬40.56%4,052.1萬0.85%3,315.8萬4.73%3,293.1萬15.98%2,096.4萬15.98%2,096.4萬
-應收稅費 ------------55.75%506.2萬55.75%506.2萬-------------54.56%325萬-54.56%325萬
-其他應收款 ------------92.03%214.5萬92.03%214.5萬-------------52.73%111.7萬-52.73%111.7萬
存貨 16.44%6,222.7萬11.59%5,919萬16.12%5,588.3萬34.10%5,676萬34.10%5,676萬59.49%5,343.9萬56.33%5,304.2萬62.55%4,812.7萬54.98%4,232.6萬54.98%4,232.6萬
預付費用 ------------54.85%354.3萬54.85%354.3萬-------------4.35%228.8萬-4.35%228.8萬
受限制現金 --------------0--0-79.03%21.2萬--0-1.80%21.8萬-6.17%21.3萬-6.17%21.3萬
流動資產合計 -3.27%2.82億-2.85%2.71億11.46%2.97億14.00%3.16億14.00%3.16億15.75%2.92億8.40%2.79億6.02%2.66億11.25%2.78億11.25%2.78億
非流動資產
固定資產淨額 -18.18%3,066.7萬-21.91%3,072.4萬-21.85%3,186.2萬-14.51%3,346.6萬-14.51%3,346.6萬34.91%3,748.2萬31.34%3,934.6萬27.82%4,077.2萬18.03%3,914.5萬18.03%3,914.5萬
-固定資產 -18.18%3,066.7萬-21.91%3,072.4萬-21.85%3,186.2萬2.14%6,039.7萬2.14%6,039.7萬34.91%3,748.2萬31.34%3,934.6萬27.82%4,077.2萬5.72%5,913.4萬5.72%5,913.4萬
-累計折舊 -------------34.73%-2,693.1萬-34.73%-2,693.1萬------------12.22%-1,998.9萬12.22%-1,998.9萬
商譽及其他無形資產 -3.94%6,709.6萬-9.32%6,657.2萬-9.66%6,829.9萬-5.13%7,126.7萬-5.13%7,126.7萬-0.39%6,984.9萬-3.11%7,341.3萬-7.03%7,560.6萬-10.39%7,512.1萬-10.39%7,512.1萬
-其他無形資產 -------------5.13%7,126.7萬-5.13%7,126.7萬-------------10.39%7,512.1萬-10.39%7,512.1萬
投資和預付款 -22.44%716.6萬-23.70%736.3萬-21.36%768.1萬6.85%1,039.8萬6.85%1,039.8萬-14.26%923.9萬-17.03%965萬31.93%976.7萬12.50%973.1萬12.50%973.1萬
非流動遞延資產 38.12%3,675.2萬44.57%3,904.9萬21.59%3,568.6萬29.55%2,976.1萬29.55%2,976.1萬25.59%2,660.8萬45.26%2,701萬45.34%2,935萬8.28%2,297.3萬8.28%2,297.3萬
長期預付費用 5.68%9.3萬-1.10%9萬-61.37%9萬-59.65%9.2萬-59.65%9.2萬-58.10%8.8萬-59.19%9.1萬-2.10%23.3萬17.53%22.8萬17.53%22.8萬
其他非流動資產 5.74%154.8萬-13.01%149.8萬23.76%150萬39.04%152.8萬39.04%152.8萬643.15%146.4萬130.83%172.2萬52.07%121.2萬35.34%109.9萬35.34%109.9萬
非流動資產合計 -0.97%1.43億-3.93%1.45億-7.53%1.45億-1.20%1.47億-1.20%1.47億11.10%1.45億10.45%1.51億10.64%1.57億0.29%1.48億0.29%1.48億
總資產 -2.51%4.26億-3.23%4.16億4.41%4.42億8.70%4.63億8.70%4.63億14.16%4.36億9.12%4.3億7.69%4.23億7.17%4.26億7.17%4.26億
負債
流動負債
應付款項 16.15%7,263.8萬23.05%7,296.7萬28.66%6,851.6萬105.09%2,225.6萬105.09%2,225.6萬46.31%6,254萬31.56%5,929.9萬30.44%5,325.4萬18.76%1,085.2萬18.76%1,085.2萬
-應付賬款 16.15%7,263.8萬23.05%7,296.7萬28.66%6,851.6萬83.05%1,602.2萬83.05%1,602.2萬46.31%6,254萬31.56%5,929.9萬30.44%5,325.4萬15.19%875.3萬15.19%875.3萬
-應付稅費 ------------197.00%623.4萬197.00%623.4萬------------39.47%209.9萬39.47%209.9萬
應計費用 ------------15.27%5,027.2萬15.27%5,027.2萬------------30.83%4,361.3萬30.83%4,361.3萬
短期借款與租賃負債 30.50%720.1萬23.30%697萬2,313.79%1.39億3.96%544萬3.96%544萬39.70%551.8萬37.21%565.3萬32.96%574.9萬21.75%523.3萬21.75%523.3萬
-短期借款 89.87%331.9萬75.13%314.7萬7,373.07%1.35億3.17%182.4萬3.17%182.4萬7.44%174.8萬3.99%179.7萬-2.11%180.5萬-5.91%176.8萬-5.91%176.8萬
-短期租賃負債 2.97%388.2萬-0.86%382.3萬-1.62%388萬4.36%361.6萬4.36%361.6萬62.29%377萬61.20%385.6萬59.03%394.4萬43.24%346.5萬43.24%346.5萬
流動負債總額 17.31%7,983.9萬23.07%7,993.7萬251.31%2.07億30.60%7,796.8萬30.60%7,796.8萬45.75%6,805.8萬32.03%6,495.2萬30.68%5,900.3萬27.64%5,969.8萬27.64%5,969.8萬
非流動負債
長期借款與租賃負債 -24.35%1.2億-30.05%1.15億-82.73%2,843.8萬2.88%1.66億2.88%1.66億17.18%1.58億13.53%1.64億7.29%1.65億2.54%1.61億2.54%1.61億
-長期借款 -29.01%9,209.9萬-34.92%8,732.3萬----3.78%1.37億3.78%1.37億8.11%1.3億4.64%1.34億-1.47%1.34億-5.32%1.32億-5.32%1.32億
-長期租賃負債 -3.31%2,778.4萬-8.47%2,773.1萬-8.48%2,843.8萬-1.13%2,950.7萬-1.13%2,950.7萬88.70%2,873.4萬82.00%3,029.8萬73.60%3,107.4萬61.70%2,984.3萬61.70%2,984.3萬
非流動負債總額 -24.35%1.2億-30.05%1.15億-82.73%2,843.8萬2.88%1.66億2.88%1.66億17.06%1.58億13.41%1.64億7.18%1.65億2.43%1.61億2.43%1.61億
總負債 -11.83%2億-15.01%1.95億5.40%2.36億10.36%2.44億10.36%2.44億24.42%2.27億18.13%2.29億12.51%2.24億8.20%2.21億8.20%2.21億
所有者權益
股本 1.31%775萬2.76%774.8萬2.17%768.1萬2.13%766.9萬2.13%766.9萬2.25%765萬0.95%754萬0.67%751.8萬1.08%750.9萬1.08%750.9萬
-普通股股本 1.31%775萬2.76%774.8萬2.17%768.1萬2.13%766.9萬2.13%766.9萬2.25%765萬0.95%754萬0.67%751.8萬1.08%750.9萬1.08%750.9萬
留存收益 -5.93%-2.78億-5.48%-2.8億-4.09%-2.77億-3.44%-2.65億-3.44%-2.65億-8.35%-2.63億-4.71%-2.65億1.48%-2.66億6.13%-2.56億6.13%-2.56億
資本公積 2.33%4.87億4.84%4.87億3.55%4.8億3.49%4.78億3.49%4.78億3.60%4.76億1.31%4.64億1.15%4.63億1.55%4.62億1.55%4.62億
不影響留存收益的損益 185.52%933.4萬205.85%639萬18.45%-400.1萬76.46%-205.7萬76.46%-205.7萬54.79%-1,091.5萬52.11%-603.7萬-439.12%-490.6萬-356.97%-873.7萬-356.97%-873.7萬
股東權益總額 7.55%2.26億10.26%2.21億3.31%2.06億6.91%2.19億6.91%2.19億4.84%2.1億0.35%2億2.74%1.99億6.08%2.05億6.08%2.05億
總權益 7.55%2.26億10.26%2.21億3.31%2.06億6.91%2.19億6.91%2.19億4.84%2.1億0.35%2億2.74%1.99億6.08%2.05億6.08%2.05億
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------------
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