美股市場個股詳情

URGN 烏龍製藥

添加自選
  • 10.360
  • -0.280-2.63%
交易中 12/23 10:29 (美東)
4.37億總市值-3.43市盈率TTM

烏龍製藥關鍵統計數據

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
69.30%2.5億
409.67%2.41億
152.17%1.64億
37.02%1.37億
37.02%1.37億
53.70%1.47億
-57.67%4,730.1萬
-52.32%6,505.4萬
12.14%9,996.4萬
12.14%9,996.4萬
-現金和現金等價物
4.70%1.25億
992.92%2.2億
259.71%1.31億
71.46%9,500.2萬
71.46%9,500.2萬
315.90%1.19億
-75.06%2,012.7萬
-65.33%3,654萬
24.91%5,540.8萬
24.91%5,540.8萬
-短期投資
343.41%1.25億
-22.33%2,110.6萬
14.35%3,260.6萬
-5.81%4,196.6萬
-5.81%4,196.6萬
-58.18%2,811.4萬
-12.48%2,717.4萬
-8.21%2,851.4萬
-0.50%4,455.6萬
-0.50%4,455.6萬
應收款項
77.49%2,280.2萬
12.32%1,741.5萬
13.33%1,415.8萬
21.56%1,544.3萬
21.56%1,544.3萬
36.25%1,284.7萬
33.72%1,550.5萬
31.52%1,249.3萬
8.42%1,270.4萬
8.42%1,270.4萬
-應收賬款
77.49%2,280.2萬
12.32%1,741.5萬
13.33%1,415.8萬
21.56%1,544.3萬
21.56%1,544.3萬
36.25%1,284.7萬
33.72%1,550.5萬
31.52%1,249.3萬
8.42%1,270.4萬
8.42%1,270.4萬
存貨
51.82%759.4萬
49.20%744.2萬
32.51%724.3萬
31.17%567.3萬
31.17%567.3萬
2.88%500.2萬
-1.17%498.8萬
14.93%546.6萬
-10.49%432.5萬
-10.49%432.5萬
受限制現金
31.33%107.3萬
1.10%82.5萬
1.11%82.3萬
0.98%82.1萬
0.98%82.1萬
0.62%81.7萬
0.62%81.6萬
48.00%81.4萬
-33.69%81.3萬
-33.69%81.3萬
其他流動資產
-12.38%1,405.3萬
-4.05%1,220.8萬
-13.63%1,049.1萬
-7.39%1,028.1萬
-7.39%1,028.1萬
51.59%1,603.8萬
21.95%1,272.3萬
30.95%1,214.6萬
48.49%1,110.1萬
48.49%1,110.1萬
流動資產合計
62.03%2.95億
242.99%2.79億
105.02%1.97億
31.25%1.69億
31.25%1.69億
49.78%1.82億
-41.75%8,133.3萬
-40.21%9,597.3萬
12.69%1.29億
12.69%1.29億
非流動資產
固定資產淨額
-39.15%166萬
-39.34%183萬
-41.46%200.9萬
-37.05%236萬
-37.05%236萬
-34.81%272.8萬
-18.92%301.7萬
26.08%343.2萬
19.13%374.9萬
19.13%374.9萬
-固定資產
-9.51%587.3萬
-9.36%597.5萬
-10.52%608.4萬
-8.51%631.2萬
-8.51%631.2萬
-8.58%649萬
3.06%659.2萬
31.69%679.9萬
28.40%689.9萬
28.40%689.9萬
-累計折舊
-11.99%-421.3萬
-15.94%-414.5萬
-21.03%-407.5萬
-25.46%-395.2萬
-25.46%-395.2萬
-29.10%-376.2萬
-33.64%-357.5萬
-37.94%-336.7萬
-41.51%-315萬
-41.51%-315萬
投資和預付款
-28.68%464.1萬
-97.45%20.3萬
-95.27%48.1萬
--450.2萬
--450.2萬
--650.7萬
1,084.25%797萬
1,408.16%1,016.5萬
--0
--0
其他非流動資產
-76.04%54.5萬
-72.11%84.8萬
-60.87%132.4萬
-23.62%226.3萬
-23.62%226.3萬
-15.55%227.5萬
43.24%304.1萬
88.52%338.4萬
93.16%296.3萬
93.16%296.3萬
非流動資產合計
-40.52%684.6萬
-79.46%288.1萬
-77.54%381.4萬
35.95%912.5萬
35.95%912.5萬
67.32%1,151萬
115.25%1,402.8萬
227.12%1,698.1萬
25.32%671.2萬
25.32%671.2萬
總資產
55.94%3.02億
195.56%2.82億
77.57%2.01億
31.48%1.78億
31.48%1.78億
50.72%1.94億
-34.75%9,536.1萬
-31.84%1.13億
13.26%1.36億
13.26%1.36億
負債
流動負債
應付款項
37.49%555.6萬
78.51%831.7萬
-10.18%625.9萬
17.86%651.4萬
17.86%651.4萬
58.78%404.1萬
89.62%465.9萬
64.57%696.8萬
-4.48%552.7萬
-4.48%552.7萬
-應付賬款
37.49%555.6萬
78.51%831.7萬
-10.18%625.9萬
17.86%651.4萬
17.86%651.4萬
58.78%404.1萬
89.62%465.9萬
64.57%696.8萬
-4.48%552.7萬
-4.48%552.7萬
應計費用
40.70%1,412.9萬
31.45%1,543.7萬
17.09%1,189.9萬
46.21%1,002.4萬
46.21%1,002.4萬
47.44%1,004.2萬
89.73%1,174.4萬
78.22%1,016.2萬
8.55%685.6萬
8.55%685.6萬
其他流動負債
14.64%407.3萬
-0.58%362萬
0.38%319.7萬
17.83%386萬
17.83%386萬
17.73%355.3萬
22.80%364.1萬
-20.55%318.5萬
-1.62%327.6萬
-1.62%327.6萬
流動負債總額
27.14%3,278.7萬
27.86%3,422.3萬
4.38%2,634萬
30.51%3,121.2萬
30.51%3,121.2萬
35.73%2,578.8萬
48.36%2,676.5萬
32.18%2,523.4萬
6.86%2,391.6萬
6.86%2,391.6萬
非流動負債
長期借款與租賃負債
22.48%1.22億
-1.27%9,823.8萬
-1.12%9,822.7萬
0.27%9,939.5萬
0.27%9,939.5萬
35.02%9,954.4萬
36.85%9,950.5萬
39.78%9,934.4萬
24,805.28%9,912.3萬
24,805.28%9,912.3萬
-長期借款
23.54%1.22億
-0.49%9,781.3萬
-0.36%9,759萬
1.04%9,855.1萬
1.04%9,855.1萬
37.08%9,851.8萬
38.06%9,829.6萬
38.34%9,794.1萬
--9,753.7萬
--9,753.7萬
-長期租賃負債
-79.34%21.2萬
-64.85%42.5萬
-54.60%63.7萬
-46.78%84.4萬
-46.78%84.4萬
-44.72%102.6萬
-20.20%120.9萬
406.50%140.3萬
298.49%158.6萬
298.49%158.6萬
衍生品負債
10.49%1.19億
10.88%1.16億
10.83%1.13億
10.92%1.1億
10.92%1.1億
11.52%1.07億
11.82%1.05億
13.51%1.02億
15.41%9,892.3萬
15.41%9,892.3萬
非流動負債總額
16.11%2.44億
4.97%2.17億
4.94%2.14億
5.59%2.12億
5.59%2.12億
21.46%2.1億
22.49%2.07億
24.79%2.04億
126.03%2.01億
126.03%2.01億
總負債
17.32%2.76億
7.59%2.52億
4.88%2.41億
8.24%2.44億
8.24%2.44億
22.88%2.36億
24.99%2.34億
25.56%2.3億
102.08%2.25億
102.08%2.25億
所有者權益
股本
36.90%11.5萬
75.00%11.2萬
54.69%9.9萬
41.27%8.9萬
41.27%8.9萬
33.33%8.4萬
3.23%6.4萬
3.23%6.4萬
3.28%6.3萬
3.28%6.3萬
-普通股股本
36.90%11.5萬
75.00%11.2萬
54.69%9.9萬
41.27%8.9萬
41.27%8.9萬
33.33%8.4萬
3.23%6.4萬
3.23%6.4萬
3.28%6.3萬
3.28%6.3萬
留存收益
-17.66%-7.69億
-17.99%-7.45億
-17.18%-7.12億
-17.72%-6.79億
-17.72%-6.79億
-19.17%-6.53億
-20.87%-6.31億
-22.51%-6.07億
-23.49%-5.77億
-23.49%-5.77億
資本公積
29.85%7.94億
57.22%7.75億
36.82%6.71億
25.88%6.14億
25.88%6.14億
26.05%6.11億
2.41%4.93億
2.53%4.91億
2.54%4.88億
2.54%4.88億
不影響留存收益的損益
276.12%23.6萬
79.87%-3.1萬
17.78%-3.7萬
111.21%1.2萬
111.21%1.2萬
13.55%-13.4萬
-175.00%-15.4萬
34.78%-4.5萬
-328.00%-10.7萬
-328.00%-10.7萬
股東權益總額
160.76%2,551.5萬
121.90%3,031.4萬
65.57%-4,013.4萬
27.02%-6,521.2萬
27.02%-6,521.2萬
33.65%-4,199.3萬
-238.36%-1.38億
-582.64%-1.17億
-1,162.18%-8,936.1萬
-1,162.18%-8,936.1萬
總權益
160.76%2,551.5萬
121.90%3,031.4萬
65.57%-4,013.4萬
27.02%-6,521.2萬
27.02%-6,521.2萬
33.65%-4,199.3萬
-238.36%-1.38億
-582.64%-1.17億
-1,162.18%-8,936.1萬
-1,162.18%-8,936.1萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
(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 69.30%2.5億409.67%2.41億152.17%1.64億37.02%1.37億37.02%1.37億53.70%1.47億-57.67%4,730.1萬-52.32%6,505.4萬12.14%9,996.4萬12.14%9,996.4萬
-現金和現金等價物 4.70%1.25億992.92%2.2億259.71%1.31億71.46%9,500.2萬71.46%9,500.2萬315.90%1.19億-75.06%2,012.7萬-65.33%3,654萬24.91%5,540.8萬24.91%5,540.8萬
-短期投資 343.41%1.25億-22.33%2,110.6萬14.35%3,260.6萬-5.81%4,196.6萬-5.81%4,196.6萬-58.18%2,811.4萬-12.48%2,717.4萬-8.21%2,851.4萬-0.50%4,455.6萬-0.50%4,455.6萬
應收款項 77.49%2,280.2萬12.32%1,741.5萬13.33%1,415.8萬21.56%1,544.3萬21.56%1,544.3萬36.25%1,284.7萬33.72%1,550.5萬31.52%1,249.3萬8.42%1,270.4萬8.42%1,270.4萬
-應收賬款 77.49%2,280.2萬12.32%1,741.5萬13.33%1,415.8萬21.56%1,544.3萬21.56%1,544.3萬36.25%1,284.7萬33.72%1,550.5萬31.52%1,249.3萬8.42%1,270.4萬8.42%1,270.4萬
存貨 51.82%759.4萬49.20%744.2萬32.51%724.3萬31.17%567.3萬31.17%567.3萬2.88%500.2萬-1.17%498.8萬14.93%546.6萬-10.49%432.5萬-10.49%432.5萬
受限制現金 31.33%107.3萬1.10%82.5萬1.11%82.3萬0.98%82.1萬0.98%82.1萬0.62%81.7萬0.62%81.6萬48.00%81.4萬-33.69%81.3萬-33.69%81.3萬
其他流動資產 -12.38%1,405.3萬-4.05%1,220.8萬-13.63%1,049.1萬-7.39%1,028.1萬-7.39%1,028.1萬51.59%1,603.8萬21.95%1,272.3萬30.95%1,214.6萬48.49%1,110.1萬48.49%1,110.1萬
流動資產合計 62.03%2.95億242.99%2.79億105.02%1.97億31.25%1.69億31.25%1.69億49.78%1.82億-41.75%8,133.3萬-40.21%9,597.3萬12.69%1.29億12.69%1.29億
非流動資產
固定資產淨額 -39.15%166萬-39.34%183萬-41.46%200.9萬-37.05%236萬-37.05%236萬-34.81%272.8萬-18.92%301.7萬26.08%343.2萬19.13%374.9萬19.13%374.9萬
-固定資產 -9.51%587.3萬-9.36%597.5萬-10.52%608.4萬-8.51%631.2萬-8.51%631.2萬-8.58%649萬3.06%659.2萬31.69%679.9萬28.40%689.9萬28.40%689.9萬
-累計折舊 -11.99%-421.3萬-15.94%-414.5萬-21.03%-407.5萬-25.46%-395.2萬-25.46%-395.2萬-29.10%-376.2萬-33.64%-357.5萬-37.94%-336.7萬-41.51%-315萬-41.51%-315萬
投資和預付款 -28.68%464.1萬-97.45%20.3萬-95.27%48.1萬--450.2萬--450.2萬--650.7萬1,084.25%797萬1,408.16%1,016.5萬--0--0
其他非流動資產 -76.04%54.5萬-72.11%84.8萬-60.87%132.4萬-23.62%226.3萬-23.62%226.3萬-15.55%227.5萬43.24%304.1萬88.52%338.4萬93.16%296.3萬93.16%296.3萬
非流動資產合計 -40.52%684.6萬-79.46%288.1萬-77.54%381.4萬35.95%912.5萬35.95%912.5萬67.32%1,151萬115.25%1,402.8萬227.12%1,698.1萬25.32%671.2萬25.32%671.2萬
總資產 55.94%3.02億195.56%2.82億77.57%2.01億31.48%1.78億31.48%1.78億50.72%1.94億-34.75%9,536.1萬-31.84%1.13億13.26%1.36億13.26%1.36億
負債
流動負債
應付款項 37.49%555.6萬78.51%831.7萬-10.18%625.9萬17.86%651.4萬17.86%651.4萬58.78%404.1萬89.62%465.9萬64.57%696.8萬-4.48%552.7萬-4.48%552.7萬
-應付賬款 37.49%555.6萬78.51%831.7萬-10.18%625.9萬17.86%651.4萬17.86%651.4萬58.78%404.1萬89.62%465.9萬64.57%696.8萬-4.48%552.7萬-4.48%552.7萬
應計費用 40.70%1,412.9萬31.45%1,543.7萬17.09%1,189.9萬46.21%1,002.4萬46.21%1,002.4萬47.44%1,004.2萬89.73%1,174.4萬78.22%1,016.2萬8.55%685.6萬8.55%685.6萬
其他流動負債 14.64%407.3萬-0.58%362萬0.38%319.7萬17.83%386萬17.83%386萬17.73%355.3萬22.80%364.1萬-20.55%318.5萬-1.62%327.6萬-1.62%327.6萬
流動負債總額 27.14%3,278.7萬27.86%3,422.3萬4.38%2,634萬30.51%3,121.2萬30.51%3,121.2萬35.73%2,578.8萬48.36%2,676.5萬32.18%2,523.4萬6.86%2,391.6萬6.86%2,391.6萬
非流動負債
長期借款與租賃負債 22.48%1.22億-1.27%9,823.8萬-1.12%9,822.7萬0.27%9,939.5萬0.27%9,939.5萬35.02%9,954.4萬36.85%9,950.5萬39.78%9,934.4萬24,805.28%9,912.3萬24,805.28%9,912.3萬
-長期借款 23.54%1.22億-0.49%9,781.3萬-0.36%9,759萬1.04%9,855.1萬1.04%9,855.1萬37.08%9,851.8萬38.06%9,829.6萬38.34%9,794.1萬--9,753.7萬--9,753.7萬
-長期租賃負債 -79.34%21.2萬-64.85%42.5萬-54.60%63.7萬-46.78%84.4萬-46.78%84.4萬-44.72%102.6萬-20.20%120.9萬406.50%140.3萬298.49%158.6萬298.49%158.6萬
衍生品負債 10.49%1.19億10.88%1.16億10.83%1.13億10.92%1.1億10.92%1.1億11.52%1.07億11.82%1.05億13.51%1.02億15.41%9,892.3萬15.41%9,892.3萬
非流動負債總額 16.11%2.44億4.97%2.17億4.94%2.14億5.59%2.12億5.59%2.12億21.46%2.1億22.49%2.07億24.79%2.04億126.03%2.01億126.03%2.01億
總負債 17.32%2.76億7.59%2.52億4.88%2.41億8.24%2.44億8.24%2.44億22.88%2.36億24.99%2.34億25.56%2.3億102.08%2.25億102.08%2.25億
所有者權益
股本 36.90%11.5萬75.00%11.2萬54.69%9.9萬41.27%8.9萬41.27%8.9萬33.33%8.4萬3.23%6.4萬3.23%6.4萬3.28%6.3萬3.28%6.3萬
-普通股股本 36.90%11.5萬75.00%11.2萬54.69%9.9萬41.27%8.9萬41.27%8.9萬33.33%8.4萬3.23%6.4萬3.23%6.4萬3.28%6.3萬3.28%6.3萬
留存收益 -17.66%-7.69億-17.99%-7.45億-17.18%-7.12億-17.72%-6.79億-17.72%-6.79億-19.17%-6.53億-20.87%-6.31億-22.51%-6.07億-23.49%-5.77億-23.49%-5.77億
資本公積 29.85%7.94億57.22%7.75億36.82%6.71億25.88%6.14億25.88%6.14億26.05%6.11億2.41%4.93億2.53%4.91億2.54%4.88億2.54%4.88億
不影響留存收益的損益 276.12%23.6萬79.87%-3.1萬17.78%-3.7萬111.21%1.2萬111.21%1.2萬13.55%-13.4萬-175.00%-15.4萬34.78%-4.5萬-328.00%-10.7萬-328.00%-10.7萬
股東權益總額 160.76%2,551.5萬121.90%3,031.4萬65.57%-4,013.4萬27.02%-6,521.2萬27.02%-6,521.2萬33.65%-4,199.3萬-238.36%-1.38億-582.64%-1.17億-1,162.18%-8,936.1萬-1,162.18%-8,936.1萬
總權益 160.76%2,551.5萬121.90%3,031.4萬65.57%-4,013.4萬27.02%-6,521.2萬27.02%-6,521.2萬33.65%-4,199.3萬-238.36%-1.38億-582.64%-1.17億-1,162.18%-8,936.1萬-1,162.18%-8,936.1萬
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 ------帶解釋段的無保留意見------------
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