美股市場個股詳情
PRPH ProPhase Labs
- 0.769
- -0.008-1.03%
收盤價 11/22 16:00 (美東)
- 0.750
- -0.019-2.42%
盤後 20:01 (美東)
1835.67萬總市值-502市盈率TTM
0.800最高價0.750最低價19.94萬股成交量0.778今開0.777昨收15.46萬成交額0.97%換手率虧損市盈率(靜)2387.40萬總股本7.48052周最高0.48市淨率1579.39萬流通值0.66052周最低--股息TTM2054.08萬流通股15.250歷史最高--股息率TTM6.40%振幅0.260歷史最低0.775平均價1股每手
ProPhase Labs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 | -84.60%50.3萬 | -80.44%178.1萬 | -92.08%123.3萬 | -72.84%473.6萬 | -72.84%473.6萬 | -87.66%326.7萬 | -66.89%910.4萬 | -46.99%1,555.9萬 | 1.01%1,743.7萬 | 1.01%1,743.7萬 |
| -現金和現金等價物 | -28.63%50.1萬 | -53.45%178萬 | -87.78%117.5萬 | -82.34%160.9萬 | -82.34%160.9萬 | -96.92%70.2萬 | -84.04%382.4萬 | -62.75%961.3萬 | 8.34%910.9萬 | 8.34%910.9萬 |
| -短期投資 | -99.92%2,000 | -99.98%1,000 | -99.02%5.8萬 | -62.45%312.7萬 | -62.45%312.7萬 | -30.26%256.5萬 | 49.19%528萬 | 67.82%594.6萬 | -5.95%832.8萬 | -5.95%832.8萬 |
| 應收款項 | -18.13%3,163.8萬 | -14.61%3,293.7萬 | -7.19%3,511.6萬 | -2.00%3,631.3萬 | -2.00%3,631.3萬 | 2.14%3,864.2萬 | 5.19%3,857.2萬 | 3.11%3,783.6萬 | -1.73%3,705.4萬 | -1.73%3,705.4萬 |
| -應收賬款 | -18.13%3,163.8萬 | -14.61%3,293.7萬 | -7.19%3,511.6萬 | 6.94%4,017.7萬 | 6.94%4,017.7萬 | 1.08%3,864.2萬 | 7.76%3,857.2萬 | 53.01%3,783.6萬 | 102.85%3,756.8萬 | 102.85%3,756.8萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.63%262.6萬 | -88.63%262.6萬 |
| -應收賬款調整額 | ---- | ---- | ---- | -23.06%-386.4萬 | -23.06%-386.4萬 | ---- | ---- | ---- | 19.51%-314萬 | 19.51%-314萬 |
| 存貨 | -21.53%396.6萬 | 6.73%386.7萬 | -12.83%375.8萬 | -3.40%384.1萬 | -3.40%384.1萬 | 2.89%505.4萬 | -19.65%362.3萬 | -7.88%431.1萬 | -13.57%397.6萬 | -13.57%397.6萬 |
| 受限制現金 | --59.3萬 | --58.5萬 | --56.1萬 | --54萬 | --54萬 | ---- | ---- | ---- | --0 | --0 |
| 其他流動資產 | 95.51%553.5萬 | 35.61%497.3萬 | 22.50%437.7萬 | -8.92%215.5萬 | -8.92%215.5萬 | 156.20%283.1萬 | 129.47%366.7萬 | 95.14%357.3萬 | 58.16%236.6萬 | 58.16%236.6萬 |
| 流動資產合計 | -15.18%4,223.5萬 | -19.69%4,414.3萬 | -26.49%4,504.5萬 | -21.78%4,758.5萬 | -21.78%4,758.5萬 | -29.20%4,979.4萬 | -21.78%5,496.6萬 | -15.54%6,127.9萬 | -0.79%6,083.3萬 | -0.79%6,083.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1.36%1,808.5萬 | 45.16%1,977萬 | 34.15%1,725.9萬 | 53.96%1,747萬 | 53.96%1,747萬 | 74.74%1,784.3萬 | 29.88%1,361.9萬 | 19.57%1,286.5萬 | 9.64%1,134.7萬 | 9.64%1,134.7萬 |
| -固定資產 | 1.36%1,808.5萬 | 45.16%1,977萬 | 34.15%1,725.9萬 | 46.58%2,900.4萬 | 46.58%2,900.4萬 | -1.56%1,784.3萬 | -24.58%1,361.9萬 | -29.05%1,286.5萬 | 14.83%1,978.7萬 | 14.83%1,978.7萬 |
| -累計折舊 | ---- | ---- | ---- | -36.66%-1,153.4萬 | -36.66%-1,153.4萬 | ---- | ---- | ---- | -22.62%-844萬 | -22.62%-844萬 |
| 商譽及其他無形資產 | -14.35%1,562.7萬 | -14.36%1,627.2萬 | -14.36%1,691.8萬 | 23.83%1,756.4萬 | 23.83%1,756.4萬 | 24.99%1,824.6萬 | 25.47%1,900萬 | 24.62%1,975.5萬 | -14.35%1,418.4萬 | -14.35%1,418.4萬 |
| -商譽 | 0.00%523.1萬 | 0.00%523.1萬 | 0.00%523.1萬 | -8.37%523.1萬 | -8.37%523.1萬 | -8.37%523.1萬 | -8.37%523.1萬 | -8.37%523.1萬 | 0.00%570.9萬 | 0.00%570.9萬 |
| -其他無形資產 | -20.12%1,039.6萬 | -19.81%1,104.1萬 | -19.53%1,168.7萬 | 45.52%1,233.3萬 | 45.52%1,233.3萬 | 46.42%1,301.5萬 | 45.95%1,376.9萬 | 43.19%1,452.4萬 | -21.90%847.5萬 | -21.90%847.5萬 |
| 非流動遞延資產 | 280.38%1,457.6萬 | 715.22%1,204.9萬 | 5,010.99%976.2萬 | --731.3萬 | --731.3萬 | 186.18%383.2萬 | 148.82%147.8萬 | --19.1萬 | --0 | --0 |
| 長期預付費用 | -48.20%43.1萬 | -29.81%58.4萬 | 504.96%73.2萬 | 587.60%83.2萬 | 587.60%83.2萬 | 587.60%83.2萬 | 398.20%83.2萬 | -51.79%12.1萬 | -73.70%12.1萬 | -73.70%12.1萬 |
| 其他非流動資產 | -26.57%85.4萬 | -26.05%86萬 | -72.83%31.6萬 | 0.00%116.3萬 | 0.00%116.3萬 | -9.28%116.3萬 | -9.28%116.3萬 | 368.95%116.3萬 | 91.28%116.3萬 | 91.28%116.3萬 |
| 非流動資產合計 | 18.27%4,957.3萬 | 37.25%4,953.5萬 | 31.95%4,498.7萬 | 65.36%4,434.2萬 | 65.36%4,434.2萬 | 52.14%4,191.6萬 | 30.43%3,609.2萬 | 25.77%3,409.5萬 | -4.16%2,681.5萬 | -4.16%2,681.5萬 |
| 總資產 | 0.11%9,180.8萬 | 2.88%9,367.8萬 | -5.60%9,003.2萬 | 4.88%9,192.7萬 | 4.88%9,192.7萬 | -6.30%9,171萬 | -7.03%9,105.8萬 | -4.31%9,537.4萬 | -1.84%8,764.8萬 | -1.84%8,764.8萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 102.06%1,773.3萬 | 126.92%1,628.8萬 | 69.41%1,476.4萬 | 25.42%1,266.1萬 | 25.42%1,266.1萬 | -11.23%877.6萬 | -36.09%717.8萬 | -30.22%871.5萬 | 21.07%1,009.5萬 | 21.07%1,009.5萬 |
| -應付賬款 | 182.77%1,545.9萬 | 184.75%1,362.8萬 | 141.66%1,175.9萬 | 58.90%938.3萬 | 58.90%938.3萬 | 253.85%546.7萬 | 7.67%478.6萬 | -40.69%486.6萬 | -15.96%590.5萬 | -15.96%590.5萬 |
| -應付稅費 | -31.28%227.4萬 | 11.20%266萬 | -21.93%300.5萬 | -21.77%327.8萬 | -21.77%327.8萬 | -60.33%330.9萬 | -64.76%239.2萬 | -10.18%384.9萬 | 219.36%419萬 | 219.36%419萬 |
| 應計費用 | -54.80%16萬 | -42.37%23.8萬 | -45.24%27.6萬 | -5.21%296.7萬 | -5.21%296.7萬 | -89.88%35.4萬 | -82.65%41.3萬 | -88.36%50.4萬 | -29.33%313萬 | -29.33%313萬 |
| 短期借款與租賃負債 | 170.47%753.8萬 | 449.46%812.1萬 | 1,638.26%518萬 | 827.91%279.3萬 | 827.91%279.3萬 | 825.91%278.7萬 | 135.35%147.8萬 | -54.43%29.8萬 | -54.60%30.1萬 | -54.60%30.1萬 |
| -短期借款 | --267萬 | --325.9萬 | --238.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 74.67%486.8萬 | 228.96%486.2萬 | 839.26%279.9萬 | 827.91%279.3萬 | 827.91%279.3萬 | 825.91%278.7萬 | 135.35%147.8萬 | -54.43%29.8萬 | -54.60%30.1萬 | -54.60%30.1萬 |
| 遞延負債 | -32.69%164.7萬 | -19.03%182.1萬 | -42.63%163萬 | -4.68%238.2萬 | -4.68%238.2萬 | -17.28%244.7萬 | -7.45%224.9萬 | 26.49%284.1萬 | 22.86%249.9萬 | 22.86%249.9萬 |
| 其他流動負債 | -20.67%162萬 | -34.49%154.4萬 | -66.33%205.7萬 | ---- | ---- | --204.2萬 | --235.7萬 | --610.9萬 | ---- | ---- |
| 流動負債總額 | 74.92%2,869.8萬 | 104.84%2,801.2萬 | 29.46%2,390.7萬 | 29.75%2,085.7萬 | 29.75%2,085.7萬 | -1.72%1,640.6萬 | -18.22%1,367.5萬 | -6.59%1,846.7萬 | 3.55%1,607.5萬 | 3.55%1,607.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 37.16%2,205.6萬 | 24.52%1,869.7萬 | 31.52%1,815.8萬 | 179.13%1,858.7萬 | 179.13%1,858.7萬 | 30.35%1,608萬 | 24.26%1,501.5萬 | 13.64%1,380.6萬 | -53.23%665.9萬 | -53.23%665.9萬 |
| -長期借款 | 98.77%1,450.8萬 | 7.07%1,032.8萬 | 6.96%1,029.4萬 | 327.42%1,025.8萬 | 327.42%1,025.8萬 | -8.75%729.9萬 | 20.61%964.6萬 | 20.07%962.4萬 | -76.10%240萬 | -76.10%240萬 |
| -長期租賃負債 | -14.04%754.8萬 | 55.88%836.9萬 | 88.04%786.4萬 | 95.56%832.9萬 | 95.56%832.9萬 | 102.47%878.1萬 | 31.40%536.9萬 | 1.16%418.2萬 | 1.45%425.9萬 | 1.45%425.9萬 |
| 遞延負債 | 16.58%92.8萬 | -19.62%89.3萬 | -5.17%110萬 | -14.26%110萬 | -14.26%110萬 | -14.13%79.6萬 | 13.02%111.1萬 | -10.84%116萬 | 41.77%128.3萬 | 41.77%128.3萬 |
| 非流動負債總額 | 32.36%2,498.4萬 | 19.11%2,159萬 | 25.30%2,125.8萬 | 173.07%2,168.7萬 | 173.07%2,168.7萬 | 42.32%1,887.6萬 | 38.72%1,812.6萬 | 26.14%1,696.6萬 | -47.55%794.2萬 | -47.55%794.2萬 |
| 總負債 | 52.15%5,368.2萬 | 55.98%4,960.2萬 | 27.47%4,516.5萬 | 77.14%4,254.4萬 | 77.14%4,254.4萬 | 17.78%3,528.2萬 | 6.75%3,180.1萬 | 6.66%3,543.3萬 | -21.68%2,401.7萬 | -21.68%2,401.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 5.88%1.8萬 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| -普通股股本 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 5.88%1.8萬 | 6.25%1.7萬 | 6.25%1.7萬 | 0.00%1.6萬 | 0.00%1.6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -745.73%-2,403.4萬 | -296.85%-1,744.7萬 | -191.80%-1,129.4萬 | -142.79%-502.9萬 | -142.79%-502.9萬 | -73.79%372.2萬 | -33.01%886.3萬 | 17.28%1,230.3萬 | 344.85%1,175.3萬 | 344.85%1,175.3萬 |
| 資本公積 | 6.95%1.26億 | 10.47%1.26億 | 7.89%1.2億 | 8.76%1.19億 | 8.76%1.19億 | 9.25%1.18億 | 7.18%1.14億 | 5.54%1.11億 | 4.39%1.09億 | 4.39%1.09億 |
| 減：庫存股 | 0.00%6,400萬 | 0.00%6,400萬 | 0.07%6,400萬 | 10.28%6,400萬 | 10.28%6,400萬 | 18.22%6,400萬 | 25.45%6,400萬 | 29.05%6,395.3萬 | 19.89%5,803.3萬 | 19.89%5,803.3萬 |
| 不影響留存收益的損益 | 86.36%-19.7萬 | -133.67%-19.8萬 | -252.17%-14萬 | -139.63%-30萬 | -139.63%-30萬 | -403.14%-144.4萬 | 349.15%58.8萬 | 166.67%9.2萬 | 532.57%75.7萬 | 532.57%75.7萬 |
| 股東權益總額 | -32.43%3,812.6萬 | -25.62%4,407.6萬 | -25.15%4,486.7萬 | -22.39%4,938.3萬 | -22.39%4,938.3萬 | -16.92%5,642.8萬 | -13.06%5,925.7萬 | -9.79%5,994.1萬 | 8.53%6,363.1萬 | 8.53%6,363.1萬 |
| 總權益 | -32.43%3,812.6萬 | -25.62%4,407.6萬 | -25.15%4,486.7萬 | -22.39%4,938.3萬 | -22.39%4,938.3萬 | -16.92%5,642.8萬 | -13.06%5,925.7萬 | -9.79%5,994.1萬 | 8.53%6,363.1萬 | 8.53%6,363.1萬 |
| 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 | -- | -- | -- | -- | -- | -- |
分析
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