美股市場個股詳情

PMD Psychemedics

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收盤價 11/26 16:00 (美東)
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盤後 20:01 (美東)
1379.30萬總市值-4588市盈率TTM

Psychemedics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
2.55%140.5萬
-41.35%143.4萬
-67.56%142.1萬
-58.65%196.4萬
-58.65%196.4萬
-60.38%137萬
36.59%244.5萬
105.92%438萬
138.45%475萬
138.45%475萬
-現金和現金等價物
2.55%140.5萬
-41.35%143.4萬
-67.56%142.1萬
-58.65%196.4萬
-58.65%196.4萬
-60.38%137萬
36.59%244.5萬
105.92%438萬
138.45%475萬
138.45%475萬
應收款項
-32.90%334萬
-23.34%307.4萬
-4.20%389.6萬
-9.15%370.5萬
-9.15%370.5萬
-13.52%497.8萬
-45.74%401萬
-44.78%406.7萬
-39.98%407.8萬
-39.98%407.8萬
-應收賬款
-27.65%332.5萬
-23.57%305.8萬
-4.31%388.3萬
-1.39%368.7萬
-1.39%368.7萬
-7.21%459.6萬
-9.17%400.1萬
-13.73%405.8萬
-9.16%373.9萬
-9.16%373.9萬
-應收稅費
-96.07%1.5萬
77.78%1.6萬
44.44%1.3萬
-94.69%1.8萬
-94.69%1.8萬
-52.43%38.2萬
-99.70%9,000
-99.66%9,000
-87.34%33.9萬
-87.34%33.9萬
其他流動資產
-14.57%130.2萬
-15.23%150.3萬
-20.04%87萬
0.00%113.6萬
0.00%113.6萬
0.93%152.4萬
2.96%177.3萬
5.32%108.8萬
-24.22%113.6萬
-24.22%113.6萬
流動資產合計
-23.18%604.7萬
-26.94%601.1萬
-35.11%618.7萬
-31.70%680.5萬
-31.70%680.5萬
-26.59%787.2萬
-24.53%822.8萬
-9.41%953.5萬
-3.12%996.4萬
-3.12%996.4萬
非流動資產
固定資產淨額
-41.08%319.5萬
-41.04%357.1萬
-34.79%435.7萬
-32.60%488.9萬
-32.60%488.9萬
-32.01%542.3萬
-30.36%605.7萬
-29.22%668.2萬
-29.18%725.4萬
-29.18%725.4萬
-固定資產
-12.64%2,510.2萬
-12.72%2,525.3萬
-2.78%2,830萬
-2.38%2,852.2萬
-2.38%2,852.2萬
-2.34%2,873.5萬
-2.13%2,893.4萬
-2.03%2,911萬
-2.29%2,921.8萬
-2.29%2,921.8萬
-累計折舊
6.03%-2,190.7萬
5.22%-2,168.2萬
-6.75%-2,394.3萬
-7.60%-2,363.3萬
-7.60%-2,363.3萬
-8.69%-2,331.2萬
-9.63%-2,287.7萬
-10.64%-2,242.8萬
-11.72%-2,196.4萬
-11.72%-2,196.4萬
非流動遞延資產
----
----
----
--0
--0
--0
--128.4萬
431.25%85萬
331.88%69.1萬
331.88%69.1萬
其他非流動資產
-37.58%50.5萬
-35.01%53.1萬
-27.62%60.8萬
-23.21%63.2萬
-23.21%63.2萬
-4.03%80.9萬
-4.00%81.7萬
-0.24%84萬
-4.75%82.3萬
-4.75%82.3萬
非流動資產合計
-40.63%370萬
-49.72%410.2萬
-40.70%496.5萬
-37.03%552.1萬
-37.03%552.1萬
-36.11%623.2萬
-14.56%815.8萬
-19.83%837.2萬
-22.18%876.8萬
-22.18%876.8萬
總資產
-30.27%983.5萬
-38.28%1,011.3萬
-37.72%1,115.2萬
-34.20%1,232.6萬
-34.20%1,232.6萬
-31.13%1,410.4萬
-19.87%1,638.6萬
-14.60%1,790.7萬
-13.08%1,873.2萬
-13.08%1,873.2萬
負債
流動負債
應付款項
21.66%99.4萬
-17.87%66.2萬
44.08%113.1萬
7.05%130.5萬
7.05%130.5萬
-4.67%81.7萬
34.78%80.6萬
8.73%78.5萬
2.09%121.9萬
2.09%121.9萬
-應付賬款
21.66%99.4萬
-17.87%66.2萬
44.08%113.1萬
67.86%75.2萬
67.86%75.2萬
-4.67%81.7萬
34.78%80.6萬
8.73%78.5萬
-54.93%44.8萬
-54.93%44.8萬
-應付稅費
----
----
----
-28.27%55.3萬
-28.27%55.3萬
----
----
----
285.50%77.1萬
285.50%77.1萬
應計費用
-43.39%181.6萬
-46.87%184.2萬
-50.99%178萬
-48.24%141.1萬
-48.24%141.1萬
-19.28%320.8萬
6.22%346.7萬
19.28%363.2萬
9.88%272.6萬
9.88%272.6萬
短期借款與租賃負債
-27.72%98.3萬
-8.86%124.5萬
-7.28%127.3萬
1.65%135.3萬
1.65%135.3萬
1.12%136萬
-4.81%136.6萬
-11.82%137.3萬
-19.24%133.1萬
-19.24%133.1萬
-短期借款
63.91%49.5萬
161.20%78.1萬
-22.56%23萬
3.74%30.5萬
3.74%30.5萬
-16.11%30.2萬
-35.14%29.9萬
-47.25%29.7萬
-55.72%29.4萬
-55.72%29.4萬
-短期租賃負債
-53.88%48.8萬
-56.51%46.4萬
-3.07%104.3萬
1.06%104.8萬
1.06%104.8萬
7.41%105.8萬
9.55%106.7萬
8.25%107.6萬
5.39%103.7萬
5.39%103.7萬
流動負債總額
-29.56%379.3萬
-33.52%374.9萬
-27.74%418.4萬
-17.65%470.9萬
-17.65%470.9萬
-12.81%538.5萬
6.46%563.9萬
8.75%579萬
-1.92%571.8萬
-1.92%571.8萬
非流動負債
長期借款與租賃負債
-53.55%59.6萬
-61.54%62.3萬
-64.79%68.7萬
-57.87%94.5萬
-57.87%94.5萬
-50.27%128.3萬
-44.33%162萬
-38.71%195.1萬
-35.53%224.3萬
-35.53%224.3萬
-長期借款
----
----
----
----
----
-79.74%7.7萬
-66.00%15.4萬
-56.27%23萬
-49.08%30.5萬
-49.08%30.5萬
-長期租賃負債
-50.58%59.6萬
-57.50%62.3萬
-60.08%68.7萬
-51.24%94.5萬
-51.24%94.5萬
-45.18%120.6萬
-40.33%146.6萬
-35.23%172.1萬
-32.71%193.8萬
-32.71%193.8萬
遞延負債
----
----
----
----
----
--7,000
----
----
----
----
非流動負債總額
-53.80%59.6萬
-61.54%62.3萬
-64.79%68.7萬
-57.87%94.5萬
-57.87%94.5萬
-50.00%129萬
-49.64%162萬
-38.71%195.1萬
-35.53%224.3萬
-35.53%224.3萬
總負債
-34.25%438.9萬
-39.77%437.2萬
-37.08%487.1萬
-28.98%565.4萬
-28.98%565.4萬
-23.77%667.5萬
-14.74%725.9萬
-9.00%774.1萬
-14.48%796.1萬
-14.48%796.1萬
所有者權益
股本
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
3.23%3.2萬
3.23%3.2萬
3.23%3.2萬
3.23%3.2萬
-普通股股本
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
0.00%3.2萬
3.23%3.2萬
3.23%3.2萬
3.23%3.2萬
3.23%3.2萬
-優先股股本
--0
--0
----
--0
--0
----
----
----
--0
--0
留存收益
-18.92%-1,882.3萬
-33.21%-1,828.8萬
-38.56%-1,746.1萬
-41.90%-1,677.3萬
-41.90%-1,677.3萬
-47.47%-1,582.8萬
-34.05%-1,372.9萬
-32.50%-1,260.2萬
-23.77%-1,182萬
-23.77%-1,182萬
資本公積
2.90%3,595.3萬
3.40%3,571.3萬
2.83%3,542.6萬
2.49%3,512.9萬
2.49%3,512.9萬
2.35%3,494.1萬
2.00%3,454萬
2.36%3,445.2萬
2.38%3,427.5萬
2.38%3,427.5萬
減：庫存股
0.00%1,008.2萬
0.00%1,008.2萬
0.00%1,008.2萬
0.00%1,008.2萬
0.00%1,008.2萬
0.00%1,008.2萬
0.00%1,008.2萬
0.00%1,008.2萬
0.00%1,008.2萬
0.00%1,008.2萬
不影響留存收益的損益
0.00%-163.4萬
0.00%-163.4萬
0.00%-163.4萬
0.00%-163.4萬
0.00%-163.4萬
0.00%-163.4萬
0.00%-163.4萬
0.00%-163.4萬
0.00%-163.4萬
0.00%-163.4萬
股東權益總額
-26.69%544.6萬
-37.10%574.1萬
-38.22%628.1萬
-38.06%667.2萬
-38.06%667.2萬
-36.62%742.9萬
-23.53%912.7萬
-18.42%1,016.6萬
-12.02%1,077.1萬
-12.02%1,077.1萬
總權益
-26.69%544.6萬
-37.10%574.1萬
-38.22%628.1萬
-38.06%667.2萬
-38.06%667.2萬
-36.62%742.9萬
-23.53%912.7萬
-18.42%1,016.6萬
-12.02%1,077.1萬
-12.02%1,077.1萬
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
--
(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 2.55%140.5萬-41.35%143.4萬-67.56%142.1萬-58.65%196.4萬-58.65%196.4萬-60.38%137萬36.59%244.5萬105.92%438萬138.45%475萬138.45%475萬
-現金和現金等價物 2.55%140.5萬-41.35%143.4萬-67.56%142.1萬-58.65%196.4萬-58.65%196.4萬-60.38%137萬36.59%244.5萬105.92%438萬138.45%475萬138.45%475萬
應收款項 -32.90%334萬-23.34%307.4萬-4.20%389.6萬-9.15%370.5萬-9.15%370.5萬-13.52%497.8萬-45.74%401萬-44.78%406.7萬-39.98%407.8萬-39.98%407.8萬
-應收賬款 -27.65%332.5萬-23.57%305.8萬-4.31%388.3萬-1.39%368.7萬-1.39%368.7萬-7.21%459.6萬-9.17%400.1萬-13.73%405.8萬-9.16%373.9萬-9.16%373.9萬
-應收稅費 -96.07%1.5萬77.78%1.6萬44.44%1.3萬-94.69%1.8萬-94.69%1.8萬-52.43%38.2萬-99.70%9,000-99.66%9,000-87.34%33.9萬-87.34%33.9萬
其他流動資產 -14.57%130.2萬-15.23%150.3萬-20.04%87萬0.00%113.6萬0.00%113.6萬0.93%152.4萬2.96%177.3萬5.32%108.8萬-24.22%113.6萬-24.22%113.6萬
流動資產合計 -23.18%604.7萬-26.94%601.1萬-35.11%618.7萬-31.70%680.5萬-31.70%680.5萬-26.59%787.2萬-24.53%822.8萬-9.41%953.5萬-3.12%996.4萬-3.12%996.4萬
非流動資產
固定資產淨額 -41.08%319.5萬-41.04%357.1萬-34.79%435.7萬-32.60%488.9萬-32.60%488.9萬-32.01%542.3萬-30.36%605.7萬-29.22%668.2萬-29.18%725.4萬-29.18%725.4萬
-固定資產 -12.64%2,510.2萬-12.72%2,525.3萬-2.78%2,830萬-2.38%2,852.2萬-2.38%2,852.2萬-2.34%2,873.5萬-2.13%2,893.4萬-2.03%2,911萬-2.29%2,921.8萬-2.29%2,921.8萬
-累計折舊 6.03%-2,190.7萬5.22%-2,168.2萬-6.75%-2,394.3萬-7.60%-2,363.3萬-7.60%-2,363.3萬-8.69%-2,331.2萬-9.63%-2,287.7萬-10.64%-2,242.8萬-11.72%-2,196.4萬-11.72%-2,196.4萬
非流動遞延資產 --------------0--0--0--128.4萬431.25%85萬331.88%69.1萬331.88%69.1萬
其他非流動資產 -37.58%50.5萬-35.01%53.1萬-27.62%60.8萬-23.21%63.2萬-23.21%63.2萬-4.03%80.9萬-4.00%81.7萬-0.24%84萬-4.75%82.3萬-4.75%82.3萬
非流動資產合計 -40.63%370萬-49.72%410.2萬-40.70%496.5萬-37.03%552.1萬-37.03%552.1萬-36.11%623.2萬-14.56%815.8萬-19.83%837.2萬-22.18%876.8萬-22.18%876.8萬
總資產 -30.27%983.5萬-38.28%1,011.3萬-37.72%1,115.2萬-34.20%1,232.6萬-34.20%1,232.6萬-31.13%1,410.4萬-19.87%1,638.6萬-14.60%1,790.7萬-13.08%1,873.2萬-13.08%1,873.2萬
負債
流動負債
應付款項 21.66%99.4萬-17.87%66.2萬44.08%113.1萬7.05%130.5萬7.05%130.5萬-4.67%81.7萬34.78%80.6萬8.73%78.5萬2.09%121.9萬2.09%121.9萬
-應付賬款 21.66%99.4萬-17.87%66.2萬44.08%113.1萬67.86%75.2萬67.86%75.2萬-4.67%81.7萬34.78%80.6萬8.73%78.5萬-54.93%44.8萬-54.93%44.8萬
-應付稅費 -------------28.27%55.3萬-28.27%55.3萬------------285.50%77.1萬285.50%77.1萬
應計費用 -43.39%181.6萬-46.87%184.2萬-50.99%178萬-48.24%141.1萬-48.24%141.1萬-19.28%320.8萬6.22%346.7萬19.28%363.2萬9.88%272.6萬9.88%272.6萬
短期借款與租賃負債 -27.72%98.3萬-8.86%124.5萬-7.28%127.3萬1.65%135.3萬1.65%135.3萬1.12%136萬-4.81%136.6萬-11.82%137.3萬-19.24%133.1萬-19.24%133.1萬
-短期借款 63.91%49.5萬161.20%78.1萬-22.56%23萬3.74%30.5萬3.74%30.5萬-16.11%30.2萬-35.14%29.9萬-47.25%29.7萬-55.72%29.4萬-55.72%29.4萬
-短期租賃負債 -53.88%48.8萬-56.51%46.4萬-3.07%104.3萬1.06%104.8萬1.06%104.8萬7.41%105.8萬9.55%106.7萬8.25%107.6萬5.39%103.7萬5.39%103.7萬
流動負債總額 -29.56%379.3萬-33.52%374.9萬-27.74%418.4萬-17.65%470.9萬-17.65%470.9萬-12.81%538.5萬6.46%563.9萬8.75%579萬-1.92%571.8萬-1.92%571.8萬
非流動負債
長期借款與租賃負債 -53.55%59.6萬-61.54%62.3萬-64.79%68.7萬-57.87%94.5萬-57.87%94.5萬-50.27%128.3萬-44.33%162萬-38.71%195.1萬-35.53%224.3萬-35.53%224.3萬
-長期借款 ---------------------79.74%7.7萬-66.00%15.4萬-56.27%23萬-49.08%30.5萬-49.08%30.5萬
-長期租賃負債 -50.58%59.6萬-57.50%62.3萬-60.08%68.7萬-51.24%94.5萬-51.24%94.5萬-45.18%120.6萬-40.33%146.6萬-35.23%172.1萬-32.71%193.8萬-32.71%193.8萬
遞延負債 ----------------------7,000----------------
非流動負債總額 -53.80%59.6萬-61.54%62.3萬-64.79%68.7萬-57.87%94.5萬-57.87%94.5萬-50.00%129萬-49.64%162萬-38.71%195.1萬-35.53%224.3萬-35.53%224.3萬
總負債 -34.25%438.9萬-39.77%437.2萬-37.08%487.1萬-28.98%565.4萬-28.98%565.4萬-23.77%667.5萬-14.74%725.9萬-9.00%774.1萬-14.48%796.1萬-14.48%796.1萬
所有者權益
股本 0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬3.23%3.2萬3.23%3.2萬3.23%3.2萬3.23%3.2萬
-普通股股本 0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬0.00%3.2萬3.23%3.2萬3.23%3.2萬3.23%3.2萬3.23%3.2萬
-優先股股本 --0--0------0--0--------------0--0
留存收益 -18.92%-1,882.3萬-33.21%-1,828.8萬-38.56%-1,746.1萬-41.90%-1,677.3萬-41.90%-1,677.3萬-47.47%-1,582.8萬-34.05%-1,372.9萬-32.50%-1,260.2萬-23.77%-1,182萬-23.77%-1,182萬
資本公積 2.90%3,595.3萬3.40%3,571.3萬2.83%3,542.6萬2.49%3,512.9萬2.49%3,512.9萬2.35%3,494.1萬2.00%3,454萬2.36%3,445.2萬2.38%3,427.5萬2.38%3,427.5萬
減：庫存股 0.00%1,008.2萬0.00%1,008.2萬0.00%1,008.2萬0.00%1,008.2萬0.00%1,008.2萬0.00%1,008.2萬0.00%1,008.2萬0.00%1,008.2萬0.00%1,008.2萬0.00%1,008.2萬
不影響留存收益的損益 0.00%-163.4萬0.00%-163.4萬0.00%-163.4萬0.00%-163.4萬0.00%-163.4萬0.00%-163.4萬0.00%-163.4萬0.00%-163.4萬0.00%-163.4萬0.00%-163.4萬
股東權益總額 -26.69%544.6萬-37.10%574.1萬-38.22%628.1萬-38.06%667.2萬-38.06%667.2萬-36.62%742.9萬-23.53%912.7萬-18.42%1,016.6萬-12.02%1,077.1萬-12.02%1,077.1萬
總權益 -26.69%544.6萬-37.10%574.1萬-38.22%628.1萬-38.06%667.2萬-38.06%667.2萬-36.62%742.9萬-23.53%912.7萬-18.42%1,016.6萬-12.02%1,077.1萬-12.02%1,077.1萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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
綜合熱度
股票代碼
最新價
升跌幅

暫無數據