美股市场个股详情

ADMA ADMA Biologics

添加自选
  • 10.840
  • -0.170-1.54%
收盘价 06/26 16:00 (美东)
  • 10.801
  • -0.039-0.36%
盘后 19:57 (美东)
25.13亿总市值-542000市盈率TTM

ADMA Biologics关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
-34.51%4,532.5万
-40.65%5,135.2万
-40.65%5,135.2万
112.45%7,415.68万
19.27%6,251.29万
-0.43%6,920.42万
69.36%8,652.2万
69.36%8,652.2万
1.44%3,490.6万
23.59%5,241.51万
-现金和现金等价物
-34.51%4,532.5万
-40.65%5,135.2万
-40.65%5,135.2万
112.45%7,415.68万
19.27%6,251.29万
-0.43%6,920.42万
69.36%8,652.2万
69.36%8,652.2万
1.44%3,490.6万
23.59%5,241.51万
应收款项
87.12%4,962.1万
76.85%2,742.1万
76.85%2,742.1万
49.83%3,131.87万
94.51%3,673.16万
3.47%2,651.85万
-45.74%1,550.5万
-45.74%1,550.5万
2.50%2,090.24万
-19.80%1,888.38万
-应收账款
87.12%4,962.1万
76.85%2,742.1万
76.85%2,742.1万
49.83%3,131.87万
94.51%3,673.16万
3.47%2,651.85万
-45.74%1,550.5万
-45.74%1,550.5万
2.50%2,090.24万
-19.80%1,888.38万
存货
8.38%1.78亿
5.90%1.73亿
5.90%1.73亿
0.12%1.63亿
10.75%1.62亿
17.85%1.64亿
30.91%1.63亿
30.91%1.63亿
42.75%1.63亿
46.52%1.46亿
其他流动资产
-14.56%374.1万
4.69%533.4万
4.69%533.4万
-4.93%510.75万
-3.36%521.87万
-20.67%437.87万
17.42%509.5万
17.42%509.5万
-8.30%537.25万
-5.30%539.99万
流动资产合计
4.67%2.76亿
-4.95%2.57亿
-4.95%2.57亿
22.14%2.74亿
19.51%2.66亿
10.13%2.64亿
29.55%2.7亿
29.55%2.7亿
28.21%2.24亿
30.01%2.23亿
非流动资产
固定资产净额
-4.30%6,471.4万
-7.67%6,347万
-7.67%6,347万
-4.03%6,456.83万
1.23%6,630.94万
12.09%6,761.85万
18.12%6,874.6万
18.12%6,874.6万
22.14%6,728.2万
22.86%6,550.15万
-固定资产
5.01%9,336.1万
2.25%9,020.7万
2.25%9,020.7万
5.29%8,968.43万
9.53%8,951.33万
18.53%8,890.36万
23.44%8,822.3万
23.44%8,822.3万
26.60%8,517.84万
27.16%8,172.63万
-累计折旧
-34.59%-2,864.7万
-37.27%-2,673.7万
-37.27%-2,673.7万
-40.34%-2,511.6万
-43.02%-2,320.39万
-44.99%-2,128.52万
-46.75%-1,947.7万
-46.75%-1,947.7万
-46.74%-1,789.64万
-48.10%-1,622.48万
商誉及其他无形资产
-11.76%385.1万
-11.31%402.9万
-11.31%402.9万
-15.15%400.64万
-14.60%418.52万
-14.08%436.41万
-13.60%454.3万
-13.60%454.3万
-13.16%472.18万
-12.74%490.06万
-商誉
0.01%353万
0.00%353万
0.00%353万
0.00%352.95万
0.00%352.95万
0.00%352.95万
0.01%353万
0.01%353万
0.00%352.95万
0.00%352.95万
-其他无形资产
-61.54%32.1万
-50.74%49.9万
-50.74%49.9万
-60.00%47.69万
-52.17%65.57万
-46.15%83.46万
-41.40%101.3万
-41.40%101.3万
-37.50%119.23万
-34.29%137.11万
长期预付费用
----
----
----
50.76%672.28万
67.44%628.9万
66.99%471.88万
----
----
33.77%445.93万
48.65%375.59万
其他非流动资产
--589.1万
-2.10%467万
-2.10%467万
----
----
----
17.27%477万
17.27%477万
----
----
非流动资产合计
-2.93%7,445.6万
-7.55%7,216.9万
-7.55%7,216.9万
-1.52%7,529.76万
3.54%7,678.37万
12.41%7,670.13万
15.60%7,805.9万
15.60%7,805.9万
19.74%7,646.3万
20.66%7,415.8万
总资产
2.96%3.51亿
-5.53%3.29亿
-5.53%3.29亿
16.12%3.49亿
15.52%3.43亿
10.63%3.41亿
26.14%3.48亿
26.14%3.48亿
25.95%3.01亿
27.54%2.97亿
负债
流动负债
应付款项
32.64%1,718.6万
18.38%1,566万
18.38%1,566万
-56.93%1,085.14万
6.12%1,208.45万
-8.21%1,295.65万
6.43%1,322.9万
6.43%1,322.9万
45.80%2,519.78万
84.65%1,138.8万
-应付账款
32.64%1,718.6万
18.38%1,566万
18.38%1,566万
-56.93%1,085.14万
6.12%1,208.45万
-8.21%1,295.65万
6.43%1,322.9万
6.43%1,322.9万
45.80%2,519.78万
84.65%1,138.8万
应计费用
51.76%3,131万
29.38%3,000.8万
29.38%3,000.8万
67.45%2,725.03万
105.31%2,654.81万
52.08%2,063.06万
43.15%2,319.4万
43.15%2,319.4万
36.70%1,627.33万
35.33%1,293.09万
短期借款与租赁负债
14.33%109.3万
15.47%104.5万
15.47%104.5万
36.37%98.29万
68.98%97.95万
46.18%95.6万
53.11%90.5万
53.11%90.5万
43.79%72.08万
50.23%57.97万
-短期租赁负债
14.33%109.3万
15.47%104.5万
15.47%104.5万
36.37%98.29万
68.98%97.95万
46.18%95.6万
53.11%90.5万
53.11%90.5万
43.79%72.08万
50.23%57.97万
递延负债
682.73%111.8万
27.27%18.2万
27.27%18.2万
0.00%14.28万
0.00%14.28万
0.00%14.28万
0.12%14.3万
0.12%14.3万
0.00%14.28万
0.00%14.28万
其他流动负债
16.61%238.1万
62.08%291.1万
62.08%291.1万
24.11%261.34万
-27.48%219.75万
-33.89%204.19万
77.47%179.6万
77.47%179.6万
11.91%210.57万
164.46%303.02万
流动负债总额
44.54%5,308.8万
26.84%4,980.6万
26.84%4,980.6万
-5.85%4,184.09万
49.45%4,195.25万
16.35%3,672.78万
29.26%3,926.7万
29.26%3,926.7万
37.43%4,444.03万
54.36%2,807.16万
非流动负债
长期借款与租赁负债
-9.33%1.4亿
-8.57%1.4亿
-8.57%1.4亿
-0.01%1.52亿
-0.10%1.51亿
6.22%1.55亿
50.04%1.54亿
50.04%1.54亿
50.08%1.52亿
49.26%1.51亿
-长期借款
-9.32%1.31亿
-8.57%1.31亿
-8.57%1.31亿
0.47%1.42亿
0.36%1.4亿
4.25%1.44亿
50.56%1.43亿
50.56%1.43亿
49.81%1.41亿
48.93%1.4亿
-长期租赁负债
-9.37%948.7万
-8.64%977.9万
-8.64%977.9万
-6.31%996.51万
-5.97%1,022.19万
43.71%1,046.81万
43.44%1,070.4万
43.44%1,070.4万
53.80%1,063.61万
53.69%1,087.09万
递延负债
-7.97%165.4万
-7.80%169万
-7.80%169万
-7.64%172.59万
-7.50%176.16万
-7.36%179.73万
-7.23%183.3万
-7.23%183.3万
-7.10%186.87万
-6.98%190.44万
其他非流动负债
13.83%209.3万
13.89%210.7万
13.89%210.7万
7.50%200.18万
7.62%201.67万
-2.49%183.87万
365.58%185万
365.58%185万
700.37%186.22万
5,083.54%187.39万
非流动负债总额
-9.04%1.44亿
-8.30%1.44亿
-8.30%1.44亿
-0.01%1.56亿
-0.10%1.54亿
5.93%1.58亿
50.16%1.57亿
50.16%1.57亿
50.43%1.56亿
49.91%1.54亿
总负债
1.04%1.97亿
-1.28%1.94亿
-1.28%1.94亿
-1.31%1.98亿
7.52%1.96亿
7.75%1.95亿
45.46%1.96亿
45.46%1.96亿
47.34%2亿
50.58%1.83亿
所有者权益
股本
3.48%2.3万
4.55%2.3万
4.55%2.3万
14.83%2.26万
14.35%2.25万
13.20%2.22万
12.35%2.2万
12.35%2.2万
42.27%1.97万
48.90%1.96万
-普通股股本
3.48%2.3万
4.55%2.3万
4.55%2.3万
14.83%2.26万
14.35%2.25万
13.20%2.22万
12.35%2.2万
12.35%2.2万
42.27%1.97万
48.90%1.96万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.75%-4.88亿
-5.91%-5.06亿
-5.91%-5.06亿
-4.90%-4.89亿
-8.94%-4.91亿
-10.91%-4.85亿
-15.99%-4.78亿
-15.99%-4.78亿
-17.78%-4.66亿
-19.36%-4.51亿
资本公积
1.86%6.42亿
1.82%6.41亿
1.82%6.41亿
13.05%6.4亿
12.85%6.38亿
11.77%6.3亿
13.86%6.3亿
13.86%6.3亿
13.63%5.66亿
15.52%5.65亿
股东权益总额
5.53%1.54亿
-11.03%1.35亿
-11.03%1.35亿
50.86%1.51亿
28.29%1.47亿
14.75%1.46亿
7.65%1.52亿
7.65%1.52亿
-2.33%1亿
2.52%1.14亿
总权益
5.53%1.54亿
-11.03%1.35亿
-11.03%1.35亿
50.86%1.51亿
28.29%1.47亿
14.75%1.46亿
7.65%1.52亿
7.65%1.52亿
-2.33%1亿
2.52%1.14亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 -34.51%4,532.5万-40.65%5,135.2万-40.65%5,135.2万112.45%7,415.68万19.27%6,251.29万-0.43%6,920.42万69.36%8,652.2万69.36%8,652.2万1.44%3,490.6万23.59%5,241.51万
-现金和现金等价物 -34.51%4,532.5万-40.65%5,135.2万-40.65%5,135.2万112.45%7,415.68万19.27%6,251.29万-0.43%6,920.42万69.36%8,652.2万69.36%8,652.2万1.44%3,490.6万23.59%5,241.51万
应收款项 87.12%4,962.1万76.85%2,742.1万76.85%2,742.1万49.83%3,131.87万94.51%3,673.16万3.47%2,651.85万-45.74%1,550.5万-45.74%1,550.5万2.50%2,090.24万-19.80%1,888.38万
-应收账款 87.12%4,962.1万76.85%2,742.1万76.85%2,742.1万49.83%3,131.87万94.51%3,673.16万3.47%2,651.85万-45.74%1,550.5万-45.74%1,550.5万2.50%2,090.24万-19.80%1,888.38万
存货 8.38%1.78亿5.90%1.73亿5.90%1.73亿0.12%1.63亿10.75%1.62亿17.85%1.64亿30.91%1.63亿30.91%1.63亿42.75%1.63亿46.52%1.46亿
其他流动资产 -14.56%374.1万4.69%533.4万4.69%533.4万-4.93%510.75万-3.36%521.87万-20.67%437.87万17.42%509.5万17.42%509.5万-8.30%537.25万-5.30%539.99万
流动资产合计 4.67%2.76亿-4.95%2.57亿-4.95%2.57亿22.14%2.74亿19.51%2.66亿10.13%2.64亿29.55%2.7亿29.55%2.7亿28.21%2.24亿30.01%2.23亿
非流动资产
固定资产净额 -4.30%6,471.4万-7.67%6,347万-7.67%6,347万-4.03%6,456.83万1.23%6,630.94万12.09%6,761.85万18.12%6,874.6万18.12%6,874.6万22.14%6,728.2万22.86%6,550.15万
-固定资产 5.01%9,336.1万2.25%9,020.7万2.25%9,020.7万5.29%8,968.43万9.53%8,951.33万18.53%8,890.36万23.44%8,822.3万23.44%8,822.3万26.60%8,517.84万27.16%8,172.63万
-累计折旧 -34.59%-2,864.7万-37.27%-2,673.7万-37.27%-2,673.7万-40.34%-2,511.6万-43.02%-2,320.39万-44.99%-2,128.52万-46.75%-1,947.7万-46.75%-1,947.7万-46.74%-1,789.64万-48.10%-1,622.48万
商誉及其他无形资产 -11.76%385.1万-11.31%402.9万-11.31%402.9万-15.15%400.64万-14.60%418.52万-14.08%436.41万-13.60%454.3万-13.60%454.3万-13.16%472.18万-12.74%490.06万
-商誉 0.01%353万0.00%353万0.00%353万0.00%352.95万0.00%352.95万0.00%352.95万0.01%353万0.01%353万0.00%352.95万0.00%352.95万
-其他无形资产 -61.54%32.1万-50.74%49.9万-50.74%49.9万-60.00%47.69万-52.17%65.57万-46.15%83.46万-41.40%101.3万-41.40%101.3万-37.50%119.23万-34.29%137.11万
长期预付费用 ------------50.76%672.28万67.44%628.9万66.99%471.88万--------33.77%445.93万48.65%375.59万
其他非流动资产 --589.1万-2.10%467万-2.10%467万------------17.27%477万17.27%477万--------
非流动资产合计 -2.93%7,445.6万-7.55%7,216.9万-7.55%7,216.9万-1.52%7,529.76万3.54%7,678.37万12.41%7,670.13万15.60%7,805.9万15.60%7,805.9万19.74%7,646.3万20.66%7,415.8万
总资产 2.96%3.51亿-5.53%3.29亿-5.53%3.29亿16.12%3.49亿15.52%3.43亿10.63%3.41亿26.14%3.48亿26.14%3.48亿25.95%3.01亿27.54%2.97亿
负债
流动负债
应付款项 32.64%1,718.6万18.38%1,566万18.38%1,566万-56.93%1,085.14万6.12%1,208.45万-8.21%1,295.65万6.43%1,322.9万6.43%1,322.9万45.80%2,519.78万84.65%1,138.8万
-应付账款 32.64%1,718.6万18.38%1,566万18.38%1,566万-56.93%1,085.14万6.12%1,208.45万-8.21%1,295.65万6.43%1,322.9万6.43%1,322.9万45.80%2,519.78万84.65%1,138.8万
应计费用 51.76%3,131万29.38%3,000.8万29.38%3,000.8万67.45%2,725.03万105.31%2,654.81万52.08%2,063.06万43.15%2,319.4万43.15%2,319.4万36.70%1,627.33万35.33%1,293.09万
短期借款与租赁负债 14.33%109.3万15.47%104.5万15.47%104.5万36.37%98.29万68.98%97.95万46.18%95.6万53.11%90.5万53.11%90.5万43.79%72.08万50.23%57.97万
-短期租赁负债 14.33%109.3万15.47%104.5万15.47%104.5万36.37%98.29万68.98%97.95万46.18%95.6万53.11%90.5万53.11%90.5万43.79%72.08万50.23%57.97万
递延负债 682.73%111.8万27.27%18.2万27.27%18.2万0.00%14.28万0.00%14.28万0.00%14.28万0.12%14.3万0.12%14.3万0.00%14.28万0.00%14.28万
其他流动负债 16.61%238.1万62.08%291.1万62.08%291.1万24.11%261.34万-27.48%219.75万-33.89%204.19万77.47%179.6万77.47%179.6万11.91%210.57万164.46%303.02万
流动负债总额 44.54%5,308.8万26.84%4,980.6万26.84%4,980.6万-5.85%4,184.09万49.45%4,195.25万16.35%3,672.78万29.26%3,926.7万29.26%3,926.7万37.43%4,444.03万54.36%2,807.16万
非流动负债
长期借款与租赁负债 -9.33%1.4亿-8.57%1.4亿-8.57%1.4亿-0.01%1.52亿-0.10%1.51亿6.22%1.55亿50.04%1.54亿50.04%1.54亿50.08%1.52亿49.26%1.51亿
-长期借款 -9.32%1.31亿-8.57%1.31亿-8.57%1.31亿0.47%1.42亿0.36%1.4亿4.25%1.44亿50.56%1.43亿50.56%1.43亿49.81%1.41亿48.93%1.4亿
-长期租赁负债 -9.37%948.7万-8.64%977.9万-8.64%977.9万-6.31%996.51万-5.97%1,022.19万43.71%1,046.81万43.44%1,070.4万43.44%1,070.4万53.80%1,063.61万53.69%1,087.09万
递延负债 -7.97%165.4万-7.80%169万-7.80%169万-7.64%172.59万-7.50%176.16万-7.36%179.73万-7.23%183.3万-7.23%183.3万-7.10%186.87万-6.98%190.44万
其他非流动负债 13.83%209.3万13.89%210.7万13.89%210.7万7.50%200.18万7.62%201.67万-2.49%183.87万365.58%185万365.58%185万700.37%186.22万5,083.54%187.39万
非流动负债总额 -9.04%1.44亿-8.30%1.44亿-8.30%1.44亿-0.01%1.56亿-0.10%1.54亿5.93%1.58亿50.16%1.57亿50.16%1.57亿50.43%1.56亿49.91%1.54亿
总负债 1.04%1.97亿-1.28%1.94亿-1.28%1.94亿-1.31%1.98亿7.52%1.96亿7.75%1.95亿45.46%1.96亿45.46%1.96亿47.34%2亿50.58%1.83亿
所有者权益
股本 3.48%2.3万4.55%2.3万4.55%2.3万14.83%2.26万14.35%2.25万13.20%2.22万12.35%2.2万12.35%2.2万42.27%1.97万48.90%1.96万
-普通股股本 3.48%2.3万4.55%2.3万4.55%2.3万14.83%2.26万14.35%2.25万13.20%2.22万12.35%2.2万12.35%2.2万42.27%1.97万48.90%1.96万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.75%-4.88亿-5.91%-5.06亿-5.91%-5.06亿-4.90%-4.89亿-8.94%-4.91亿-10.91%-4.85亿-15.99%-4.78亿-15.99%-4.78亿-17.78%-4.66亿-19.36%-4.51亿
资本公积 1.86%6.42亿1.82%6.41亿1.82%6.41亿13.05%6.4亿12.85%6.38亿11.77%6.3亿13.86%6.3亿13.86%6.3亿13.63%5.66亿15.52%5.65亿
股东权益总额 5.53%1.54亿-11.03%1.35亿-11.03%1.35亿50.86%1.51亿28.29%1.47亿14.75%1.46亿7.65%1.52亿7.65%1.52亿-2.33%1亿2.52%1.14亿
总权益 5.53%1.54亿-11.03%1.35亿-11.03%1.35亿50.86%1.51亿28.29%1.47亿14.75%1.46亿7.65%1.52亿7.65%1.52亿-2.33%1亿2.52%1.14亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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