美股市場個股詳情

再鼎醫藥 (ZLAB)

添加自選
  • 18.370
  • -0.500-2.65%
收盤價 03/13 16:00 (美東)
20.32億總市值-11.48市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

再鼎醫藥 (ZLAB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-11.56%6.9億
-11.56%6.9億
16.41%7.17億
16.21%7.32億
16.36%7.57億
-3.32%7.8億
-3.32%7.8億
-24.90%6.16億
-27.97%6.3億
-30.05%6.51億
-現金和現金等價物
51.13%6.8億
51.13%6.8億
16.41%7.17億
16.21%7.32億
16.36%7.57億
-43.09%4.5億
-43.09%4.5億
-21.90%6.16億
-26.67%6.3億
-26.03%6.51億
-短期投資
-96.97%1,000萬
-96.97%1,000萬
--0
--0
--0
1,924.54%3.3億
1,924.54%3.3億
--0
--0
--0
應收款項
32.29%1.18億
32.29%1.18億
51.64%1.05億
27.79%9,934.2萬
15.69%8,767.3萬
36.85%8,941.1萬
36.85%8,941.1萬
6.09%6,924.8萬
14.21%7,773.7萬
24.80%7,578.5萬
-應收賬款
24.58%1.06億
24.58%1.06億
70.86%8,537.7萬
27.09%8,849.9萬
26.70%7,655.5萬
43.88%8,517.8萬
43.88%8,517.8萬
20.13%4,997萬
47.27%6,963.5萬
39.39%6,042.2萬
-應收票據
187.48%1,216.9萬
187.48%1,216.9萬
1.82%1,962.8萬
33.83%1,084.3萬
-27.63%1,111.8萬
-30.99%423.3萬
-30.99%423.3萬
-18.59%1,927.8萬
-61.01%810.2萬
-11.61%1,536.3萬
存貨
87.45%7,474.5萬
87.45%7,474.5萬
69.76%6,713.5萬
47.45%6,170萬
40.17%5,305.4萬
-11.05%3,987.5萬
-11.05%3,987.5萬
-10.58%3,954.8萬
15.11%4,184.6萬
-1.44%3,785.1萬
受限制現金
0.00%1億
0.00%1億
0.00%1億
0.11%1億
0.00%1億
--1億
--1億
--1億
--1億
--1億
其他流動資產
-11.66%3,668.3萬
-11.66%3,668.3萬
22.39%4,365.3萬
100.82%4,075萬
81.13%4,387.8萬
80.59%4,152.7萬
80.59%4,152.7萬
19.60%3,566.7萬
-47.20%2,029.2萬
-43.36%2,422.4萬
流動資產合計
-2.97%10.19億
-2.97%10.19億
20.03%10.33億
18.87%10.34億
17.24%10.42億
11.80%10.5億
11.80%10.5億
-10.33%8.61億
-14.50%8.7億
-17.13%8.89億
非流動資產
固定資產淨額
-4.20%6,654.1萬
-4.20%6,654.1萬
1.55%6,461.9萬
5.00%6,694.7萬
1.59%6,873.5萬
1.12%6,945.7萬
1.12%6,945.7萬
-11.41%6,363萬
-15.67%6,376.1萬
-15.61%6,766.2萬
-固定資產
2.00%1.09億
2.00%1.09億
5.22%1.05億
8.00%1.05億
7.91%1.08億
7.84%1.07億
7.84%1.07億
0.57%9,998.3萬
-3.53%9,765.9萬
-4.59%9,985萬
-累計折舊
-13.59%-4,216.3萬
-13.59%-4,216.3萬
-11.65%-4,058.8萬
-13.64%-3,852.1萬
-21.21%-3,901.5萬
-23.17%-3,712萬
-23.17%-3,712萬
-31.76%-3,635.3萬
-32.30%-3,389.8萬
-31.49%-3,218.8萬
商譽及其他無形資產
34.04%7,899.7萬
34.04%7,899.7萬
6.31%5,813萬
26.19%5,937.9萬
282.84%5,908萬
258.09%5,893.4萬
258.09%5,893.4萬
1,082.29%5,468.1萬
889.15%4,705.4萬
83.74%1,543.2萬
-其他無形資產
34.04%7,899.7萬
34.04%7,899.7萬
6.31%5,813萬
26.19%5,937.9萬
282.84%5,908萬
258.09%5,893.4萬
258.09%5,893.4萬
1,082.29%5,468.1萬
889.15%4,705.4萬
83.74%1,543.2萬
投資和預付款
----
----
----
----
----
-66.21%311.5萬
-66.21%311.5萬
-29.40%315.3萬
-20.57%407.3萬
105.31%1,410.9萬
長期應收款
----
----
----
----
----
--135.1萬
--135.1萬
--124萬
----
----
非流動遞延資產
--339萬
--339萬
----
----
----
--0
--0
----
----
----
長期預付費用
----
----
----
----
----
6.20%128.4萬
6.20%128.4萬
-22.37%97.5萬
-8.80%144.1萬
11.78%148萬
其他非流動資產
-39.41%417萬
-39.41%417萬
190.07%324.3萬
232.71%371.3萬
227.38%364.7萬
518.33%688.2萬
518.33%688.2萬
-37.61%111.8萬
-37.69%111.6萬
11.07%111.4萬
非流動資產合計
13.18%1.53億
13.18%1.53億
0.96%1.26億
10.72%1.3億
31.73%1.31億
39.91%1.35億
39.91%1.35億
48.63%1.25億
32.16%1.17億
2.07%9,979.7萬
總資產
-1.13%11.72億
-1.13%11.72億
17.62%11.59億
17.90%11.64億
18.71%11.73億
14.42%11.86億
14.42%11.86億
-5.59%9.85億
-10.76%9.87億
-15.52%9.88億
負債
流動負債
應付款項
38.39%1.47億
38.39%1.47億
-17.41%1.05億
-14.69%1.15億
12.22%1.09億
-19.59%1.07億
-19.59%1.07億
77.81%1.27億
54.18%1.34億
16.65%9,751.2萬
-應付賬款
40.34%1.42億
40.34%1.42億
-17.36%9,970.6萬
-15.70%1.07億
16.90%1.03億
-10.70%1.01億
-10.70%1.01億
119.29%1.21億
89.98%1.27億
32.79%8,812.1萬
-應付稅費
2.89%530.3萬
2.89%530.3萬
25.85%472.7萬
2.96%476.2萬
-45.44%377萬
-69.66%515.4萬
-69.66%515.4萬
-72.77%375.6萬
-70.67%462.5萬
-46.85%691萬
-其他應付款
8.24%48.6萬
8.24%48.6萬
-82.08%46.8萬
4.48%249.8萬
6.61%264.5萬
-81.85%44.9萬
-81.85%44.9萬
-0.50%261.2萬
-44.96%239.1萬
-41.38%248.1萬
應計費用
8.67%5,082.1萬
8.67%5,082.1萬
18.15%4,355.3萬
-11.10%3,198.9萬
-23.83%2,741.6萬
-19.59%4,676.5萬
-19.59%4,676.5萬
-15.73%3,686.3萬
1.61%3,598.3萬
19.35%3,599.1萬
短期借款與租賃負債
50.88%2.11億
50.88%2.11億
74.38%2.09億
131.25%1.8億
222.49%1.8億
1,867.33%1.4億
1,867.33%1.4億
1,636.55%1.2億
966.98%7,787.9萬
662.63%5,580.9萬
-短期借款
55.29%2.05億
55.29%2.05億
79.68%2.03億
148.24%1.75億
259.22%1.73億
--1.32億
--1.32億
--1.13億
--7,029.8萬
--4,827.3萬
-短期租賃負債
-21.17%634.4萬
-21.17%634.4萬
-16.54%549.6萬
-26.34%558.4萬
-12.77%657.4萬
13.29%804.8萬
13.29%804.8萬
-4.37%658.5萬
3.86%758.1萬
2.98%753.6萬
其他流動負債
11.37%707.4萬
11.37%707.4萬
-2.10%279.3萬
37.36%480.2萬
6.66%298萬
18.66%635.2萬
18.66%635.2萬
0.88%285.3萬
-0.11%349.6萬
-19.99%279.4萬
流動負債總額
39.01%4.16億
39.01%4.16億
25.65%3.6億
31.70%3.32億
66.47%3.2億
47.43%2.99億
47.43%2.99億
129.24%2.86億
88.76%2.52億
54.23%1.92億
非流動負債
長期借款與租賃負債
-2.38%1,338.5萬
-2.38%1,338.5萬
77.33%1,084萬
94.85%1,130.7萬
63.38%1,231.9萬
70.40%1,371.2萬
70.40%1,371.2萬
-37.67%611.3萬
-50.63%580.3萬
-41.91%754萬
-長期租賃負債
-2.38%1,338.5萬
-2.38%1,338.5萬
77.33%1,084萬
94.85%1,130.7萬
63.38%1,231.9萬
70.40%1,371.2萬
70.40%1,371.2萬
-37.67%611.3萬
-50.63%580.3萬
-41.91%754萬
遞延負債
-13.04%2,733.3萬
-13.04%2,733.3萬
12.59%2,806.1萬
15.35%2,923.3萬
14.56%3,012.6萬
9.38%3,143.3萬
9.38%3,143.3萬
-9.98%2,492.4萬
-11.47%2,534.3萬
-15.08%2,629.7萬
其他非流動負債
----
----
0.00%32.5萬
0.00%32.5萬
0.00%32.5萬
0.00%32.5萬
0.00%32.5萬
0.00%32.5萬
0.00%32.5萬
0.00%32.5萬
非流動負債總額
-10.45%4,071.8萬
-10.45%4,071.8萬
25.07%3,922.6萬
29.85%4,086.5萬
25.20%4,277萬
22.53%4,547萬
22.53%4,547萬
-17.07%3,136.2萬
-22.69%3,147.1萬
-22.84%3,416.2萬
總負債
32.49%4.57億
32.49%4.57億
25.60%3.99億
31.49%3.72億
60.24%3.63億
43.58%3.45億
43.58%3.45億
95.24%3.18億
62.70%2.83億
34.02%2.26億
所有者權益
股本
0.00%7,000
0.00%7,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
0.00%6,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%7,000
0.00%7,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
0.00%6,000
0.00%6,000
0.00%6,000
留存收益
-7.16%-26.29億
-7.16%-26.29億
-8.72%-25.78億
-9.12%-25.42億
-11.21%-25.02億
-11.71%-24.53億
-11.71%-24.53億
-12.89%-23.71億
-14.69%-23.3億
-17.74%-22.49億
資本公積
2.43%33.43億
2.43%33.43億
9.76%33.28億
9.84%33.08億
9.71%32.84億
9.71%32.64億
9.71%32.64億
2.62%30.32億
2.73%30.12億
2.81%29.93億
減：庫存股
39.44%2,905.3萬
39.44%2,905.3萬
39.44%2,905.3萬
0.13%2,086.3萬
0.00%2,083.6萬
0.00%2,083.6萬
0.00%2,083.6萬
0.22%2,083.6萬
1.51%2,083.6萬
22.67%2,083.6萬
不影響留存收益的損益
-41.21%2,969.7萬
-41.21%2,969.7萬
40.24%3,964.5萬
8.36%4,634.8萬
25.88%4,930.3萬
34.26%5,051.5萬
34.26%5,051.5萬
-41.05%2,827萬
-18.03%4,277.3萬
126.77%3,916.8萬
股東權益總額
-14.91%7.16億
-14.91%7.16億
13.82%7.6億
12.43%7.92億
6.37%8.11億
5.62%8.41億
5.62%8.41億
-24.21%6.68億
-24.47%7.04億
-23.88%7.62億
總權益
-14.91%7.16億
-14.91%7.16億
13.82%7.6億
12.43%7.92億
6.37%8.11億
5.62%8.41億
5.62%8.41億
-24.21%6.68億
-24.47%7.04億
-23.88%7.62億
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
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -11.56%6.9億-11.56%6.9億16.41%7.17億16.21%7.32億16.36%7.57億-3.32%7.8億-3.32%7.8億-24.90%6.16億-27.97%6.3億-30.05%6.51億
-現金和現金等價物 51.13%6.8億51.13%6.8億16.41%7.17億16.21%7.32億16.36%7.57億-43.09%4.5億-43.09%4.5億-21.90%6.16億-26.67%6.3億-26.03%6.51億
-短期投資 -96.97%1,000萬-96.97%1,000萬--0--0--01,924.54%3.3億1,924.54%3.3億--0--0--0
應收款項 32.29%1.18億32.29%1.18億51.64%1.05億27.79%9,934.2萬15.69%8,767.3萬36.85%8,941.1萬36.85%8,941.1萬6.09%6,924.8萬14.21%7,773.7萬24.80%7,578.5萬
-應收賬款 24.58%1.06億24.58%1.06億70.86%8,537.7萬27.09%8,849.9萬26.70%7,655.5萬43.88%8,517.8萬43.88%8,517.8萬20.13%4,997萬47.27%6,963.5萬39.39%6,042.2萬
-應收票據 187.48%1,216.9萬187.48%1,216.9萬1.82%1,962.8萬33.83%1,084.3萬-27.63%1,111.8萬-30.99%423.3萬-30.99%423.3萬-18.59%1,927.8萬-61.01%810.2萬-11.61%1,536.3萬
存貨 87.45%7,474.5萬87.45%7,474.5萬69.76%6,713.5萬47.45%6,170萬40.17%5,305.4萬-11.05%3,987.5萬-11.05%3,987.5萬-10.58%3,954.8萬15.11%4,184.6萬-1.44%3,785.1萬
受限制現金 0.00%1億0.00%1億0.00%1億0.11%1億0.00%1億--1億--1億--1億--1億--1億
其他流動資產 -11.66%3,668.3萬-11.66%3,668.3萬22.39%4,365.3萬100.82%4,075萬81.13%4,387.8萬80.59%4,152.7萬80.59%4,152.7萬19.60%3,566.7萬-47.20%2,029.2萬-43.36%2,422.4萬
流動資產合計 -2.97%10.19億-2.97%10.19億20.03%10.33億18.87%10.34億17.24%10.42億11.80%10.5億11.80%10.5億-10.33%8.61億-14.50%8.7億-17.13%8.89億
非流動資產
固定資產淨額 -4.20%6,654.1萬-4.20%6,654.1萬1.55%6,461.9萬5.00%6,694.7萬1.59%6,873.5萬1.12%6,945.7萬1.12%6,945.7萬-11.41%6,363萬-15.67%6,376.1萬-15.61%6,766.2萬
-固定資產 2.00%1.09億2.00%1.09億5.22%1.05億8.00%1.05億7.91%1.08億7.84%1.07億7.84%1.07億0.57%9,998.3萬-3.53%9,765.9萬-4.59%9,985萬
-累計折舊 -13.59%-4,216.3萬-13.59%-4,216.3萬-11.65%-4,058.8萬-13.64%-3,852.1萬-21.21%-3,901.5萬-23.17%-3,712萬-23.17%-3,712萬-31.76%-3,635.3萬-32.30%-3,389.8萬-31.49%-3,218.8萬
商譽及其他無形資產 34.04%7,899.7萬34.04%7,899.7萬6.31%5,813萬26.19%5,937.9萬282.84%5,908萬258.09%5,893.4萬258.09%5,893.4萬1,082.29%5,468.1萬889.15%4,705.4萬83.74%1,543.2萬
-其他無形資產 34.04%7,899.7萬34.04%7,899.7萬6.31%5,813萬26.19%5,937.9萬282.84%5,908萬258.09%5,893.4萬258.09%5,893.4萬1,082.29%5,468.1萬889.15%4,705.4萬83.74%1,543.2萬
投資和預付款 ---------------------66.21%311.5萬-66.21%311.5萬-29.40%315.3萬-20.57%407.3萬105.31%1,410.9萬
長期應收款 ----------------------135.1萬--135.1萬--124萬--------
非流動遞延資產 --339萬--339萬--------------0--0------------
長期預付費用 --------------------6.20%128.4萬6.20%128.4萬-22.37%97.5萬-8.80%144.1萬11.78%148萬
其他非流動資產 -39.41%417萬-39.41%417萬190.07%324.3萬232.71%371.3萬227.38%364.7萬518.33%688.2萬518.33%688.2萬-37.61%111.8萬-37.69%111.6萬11.07%111.4萬
非流動資產合計 13.18%1.53億13.18%1.53億0.96%1.26億10.72%1.3億31.73%1.31億39.91%1.35億39.91%1.35億48.63%1.25億32.16%1.17億2.07%9,979.7萬
總資產 -1.13%11.72億-1.13%11.72億17.62%11.59億17.90%11.64億18.71%11.73億14.42%11.86億14.42%11.86億-5.59%9.85億-10.76%9.87億-15.52%9.88億
負債
流動負債
應付款項 38.39%1.47億38.39%1.47億-17.41%1.05億-14.69%1.15億12.22%1.09億-19.59%1.07億-19.59%1.07億77.81%1.27億54.18%1.34億16.65%9,751.2萬
-應付賬款 40.34%1.42億40.34%1.42億-17.36%9,970.6萬-15.70%1.07億16.90%1.03億-10.70%1.01億-10.70%1.01億119.29%1.21億89.98%1.27億32.79%8,812.1萬
-應付稅費 2.89%530.3萬2.89%530.3萬25.85%472.7萬2.96%476.2萬-45.44%377萬-69.66%515.4萬-69.66%515.4萬-72.77%375.6萬-70.67%462.5萬-46.85%691萬
-其他應付款 8.24%48.6萬8.24%48.6萬-82.08%46.8萬4.48%249.8萬6.61%264.5萬-81.85%44.9萬-81.85%44.9萬-0.50%261.2萬-44.96%239.1萬-41.38%248.1萬
應計費用 8.67%5,082.1萬8.67%5,082.1萬18.15%4,355.3萬-11.10%3,198.9萬-23.83%2,741.6萬-19.59%4,676.5萬-19.59%4,676.5萬-15.73%3,686.3萬1.61%3,598.3萬19.35%3,599.1萬
短期借款與租賃負債 50.88%2.11億50.88%2.11億74.38%2.09億131.25%1.8億222.49%1.8億1,867.33%1.4億1,867.33%1.4億1,636.55%1.2億966.98%7,787.9萬662.63%5,580.9萬
-短期借款 55.29%2.05億55.29%2.05億79.68%2.03億148.24%1.75億259.22%1.73億--1.32億--1.32億--1.13億--7,029.8萬--4,827.3萬
-短期租賃負債 -21.17%634.4萬-21.17%634.4萬-16.54%549.6萬-26.34%558.4萬-12.77%657.4萬13.29%804.8萬13.29%804.8萬-4.37%658.5萬3.86%758.1萬2.98%753.6萬
其他流動負債 11.37%707.4萬11.37%707.4萬-2.10%279.3萬37.36%480.2萬6.66%298萬18.66%635.2萬18.66%635.2萬0.88%285.3萬-0.11%349.6萬-19.99%279.4萬
流動負債總額 39.01%4.16億39.01%4.16億25.65%3.6億31.70%3.32億66.47%3.2億47.43%2.99億47.43%2.99億129.24%2.86億88.76%2.52億54.23%1.92億
非流動負債
長期借款與租賃負債 -2.38%1,338.5萬-2.38%1,338.5萬77.33%1,084萬94.85%1,130.7萬63.38%1,231.9萬70.40%1,371.2萬70.40%1,371.2萬-37.67%611.3萬-50.63%580.3萬-41.91%754萬
-長期租賃負債 -2.38%1,338.5萬-2.38%1,338.5萬77.33%1,084萬94.85%1,130.7萬63.38%1,231.9萬70.40%1,371.2萬70.40%1,371.2萬-37.67%611.3萬-50.63%580.3萬-41.91%754萬
遞延負債 -13.04%2,733.3萬-13.04%2,733.3萬12.59%2,806.1萬15.35%2,923.3萬14.56%3,012.6萬9.38%3,143.3萬9.38%3,143.3萬-9.98%2,492.4萬-11.47%2,534.3萬-15.08%2,629.7萬
其他非流動負債 --------0.00%32.5萬0.00%32.5萬0.00%32.5萬0.00%32.5萬0.00%32.5萬0.00%32.5萬0.00%32.5萬0.00%32.5萬
非流動負債總額 -10.45%4,071.8萬-10.45%4,071.8萬25.07%3,922.6萬29.85%4,086.5萬25.20%4,277萬22.53%4,547萬22.53%4,547萬-17.07%3,136.2萬-22.69%3,147.1萬-22.84%3,416.2萬
總負債 32.49%4.57億32.49%4.57億25.60%3.99億31.49%3.72億60.24%3.63億43.58%3.45億43.58%3.45億95.24%3.18億62.70%2.83億34.02%2.26億
所有者權益
股本 0.00%7,0000.00%7,00016.67%7,00016.67%7,00016.67%7,00016.67%7,00016.67%7,0000.00%6,0000.00%6,0000.00%6,000
-普通股股本 0.00%7,0000.00%7,00016.67%7,00016.67%7,00016.67%7,00016.67%7,00016.67%7,0000.00%6,0000.00%6,0000.00%6,000
留存收益 -7.16%-26.29億-7.16%-26.29億-8.72%-25.78億-9.12%-25.42億-11.21%-25.02億-11.71%-24.53億-11.71%-24.53億-12.89%-23.71億-14.69%-23.3億-17.74%-22.49億
資本公積 2.43%33.43億2.43%33.43億9.76%33.28億9.84%33.08億9.71%32.84億9.71%32.64億9.71%32.64億2.62%30.32億2.73%30.12億2.81%29.93億
減：庫存股 39.44%2,905.3萬39.44%2,905.3萬39.44%2,905.3萬0.13%2,086.3萬0.00%2,083.6萬0.00%2,083.6萬0.00%2,083.6萬0.22%2,083.6萬1.51%2,083.6萬22.67%2,083.6萬
不影響留存收益的損益 -41.21%2,969.7萬-41.21%2,969.7萬40.24%3,964.5萬8.36%4,634.8萬25.88%4,930.3萬34.26%5,051.5萬34.26%5,051.5萬-41.05%2,827萬-18.03%4,277.3萬126.77%3,916.8萬
股東權益總額 -14.91%7.16億-14.91%7.16億13.82%7.6億12.43%7.92億6.37%8.11億5.62%8.41億5.62%8.41億-24.21%6.68億-24.47%7.04億-23.88%7.62億
總權益 -14.91%7.16億-14.91%7.16億13.82%7.6億12.43%7.92億6.37%8.11億5.62%8.41億5.62%8.41億-24.21%6.68億-24.47%7.04億-23.88%7.62億
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--------無保留意見--------
熱門市場機會
序號 代碼 20日升跌幅
Sample Name
Sample Code
 +78.06%
Sample Name
Sample Code
 +56.97%
Sample Name
Sample Code
 +53.83%
4
Power Shares德銀石油基金
DBO
+52.79%
5
United States Gasoline Fund LP
UGA
+42.26%
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熱門中概股
序號 代碼 5日升跌幅
Sample Name
Sample Code
 +22.59%
Sample Name
Sample Code
 +15.30%
Sample Name
Sample Code
 +12.93%
4
中通快遞
ZTO
+5.44%
5
萬國數據
GDS
+4.87%
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