美股市场个股详情

ANIK 阿尼卡疗法

添加自选
  • 17.250
  • +0.250+1.47%
收盘价 11/15 16:00 (美东)
  • 17.250
  • 0.0000.00%
盘后 16:02 (美东)
2.53亿总市值-2597市盈率TTM

阿尼卡疗法关键统计数据

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
(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
资产
流动资产
现金及现金等价物和短期投资
-11.72%6,236.8万
-3.46%6,282.2万
-13.93%6,862.9万
-15.59%7,286.7万
-15.59%7,286.7万
-19.51%7,065.1万
-28.80%6,507.1万
-11.72%7,973.7万
-8.54%8,632.7万
-8.54%8,632.7万
-现金和现金等价物
-11.72%6,236.8万
-3.46%6,282.2万
-13.93%6,862.9万
-15.59%7,286.7万
-15.59%7,286.7万
-19.51%7,065.1万
-28.80%6,507.1万
-11.72%7,973.7万
-8.54%8,632.7万
-8.54%8,632.7万
应收款项
-18.24%2,835.7万
-8.07%3,377.3万
4.73%3,207.7万
3.85%3,596.1万
3.85%3,596.1万
1.50%3,468.2万
14.19%3,673.7万
4.49%3,062.9万
16.03%3,462.7万
16.03%3,462.7万
-应收账款
-18.24%2,835.7万
-8.07%3,377.3万
4.73%3,207.7万
3.85%3,596.1万
3.85%3,596.1万
1.50%3,468.2万
14.19%3,673.7万
4.49%3,062.9万
16.03%3,462.7万
16.03%3,462.7万
存货
-9.37%3,962.9万
20.80%5,146.4万
19.58%4,940.8万
16.65%4,638.6万
16.65%4,638.6万
17.42%4,372.4万
20.57%4,260.4万
17.30%4,131.9万
10.43%3,976.5万
10.43%3,976.5万
其他流动资产
-25.50%575.2万
-10.89%694.1万
2.34%884.8万
-8.30%809.5万
-8.30%809.5万
--772.1万
--778.9万
--864.6万
--882.8万
--882.8万
流动资产合计
-13.19%1.36亿
1.84%1.55亿
-0.85%1.59亿
-3.68%1.63亿
-3.68%1.63亿
-6.55%1.57亿
-9.33%1.52亿
-3.02%1.6亿
0.60%1.7亿
0.60%1.7亿
非流动资产
固定资产净额
-4.28%7,178万
-2.79%7,545万
-6.00%7,423.8万
-5.08%7,496.5万
-5.08%7,496.5万
-4.32%7,499万
-2.60%7,761.9万
15.35%7,897.8万
15.19%7,897.5万
15.19%7,897.5万
-固定资产
-4.28%7,178万
-2.79%7,545万
-6.00%7,423.8万
-2.02%1.23亿
-2.02%1.23亿
-4.32%7,499万
-2.60%7,761.9万
15.35%7,897.8万
15.73%1.25亿
15.73%1.25亿
-累计折旧
----
----
----
-3.22%-4,766.9万
-3.22%-4,766.9万
----
----
----
-16.67%-4,618.3万
-16.67%-4,618.3万
商誉及其他无形资产
-85.88%1,073.7万
-85.52%1,131.9万
-85.40%1,170万
-85.11%1,219.7万
-85.11%1,219.7万
-8.71%7,601.5万
-8.74%7,817.4万
-9.02%8,011.5万
-9.12%8,193.8万
-9.12%8,193.8万
-商誉
5.56%765.6万
-1.57%735万
-0.79%740.3万
3.16%757.1万
3.16%757.1万
7.92%725.3万
4.16%746.7万
-2.14%746.2万
-5.68%733.9万
-5.68%733.9万
-其他无形资产
-95.52%308.1万
-94.39%396.9万
-94.09%429.7万
-93.80%462.6万
-93.80%462.6万
-10.17%6,876.2万
-9.92%7,070.7万
-9.68%7,265.3万
-9.45%7,459.9万
-9.45%7,459.9万
非流动递延资产
3.37%147.2万
-9.08%136.2万
-16.19%127.3万
2.76%148.9万
2.76%148.9万
--142.4万
--149.8万
--151.9万
--144.9万
--144.9万
其他非流动资产
-40.32%1,131万
0.69%1,952.4万
-3.09%1,757.1万
8.44%1,867.2万
8.44%1,867.2万
3.32%1,895.1万
-7.29%1,939万
-11.06%1,813.1万
-15.11%1,721.9万
-15.11%1,721.9万
非流动资产合计
-44.39%9,529.9万
-39.07%1.08亿
-41.38%1.05亿
-40.24%1.07亿
-40.24%1.07亿
-4.78%1.71亿
-5.15%1.77亿
1.03%1.79亿
0.32%1.8亿
0.32%1.8亿
总资产
-29.48%2.31亿
-20.14%2.63亿
-22.22%2.64亿
-22.48%2.71亿
-22.48%2.71亿
-5.63%3.28亿
-7.13%3.29亿
-0.92%3.39亿
0.46%3.49亿
0.46%3.49亿
负债
流动负债
应付款项
-24.07%688.7万
13.48%1,007.1万
17.03%1,151.2万
12.30%1,110万
12.30%1,110万
8.58%907万
8.70%887.5万
32.15%983.7万
29.49%988.4万
29.49%988.4万
-应付账款
-17.53%680.5万
25.81%999.4万
12.00%1,002.2万
8.66%986万
8.66%986万
-1.22%825.1万
-2.71%794.4万
20.20%894.8万
18.88%907.4万
18.88%907.4万
-应付税费
-89.99%8.2万
-91.73%7.7万
67.60%149万
53.09%124万
53.09%124万
--81.9万
--93.1万
--88.9万
--81万
--81万
应计费用
-36.19%381.2万
0.00%380.6万
-32.89%606.4万
28.88%599.8万
28.88%599.8万
21.65%597.4万
-27.20%380.6万
47.50%903.6万
-29.59%465.4万
-29.59%465.4万
短期借款与租赁负债
11.59%229.2万
9.69%228.7万
1.14%212.9万
2.89%213.3万
2.89%213.3万
6.87%205.4万
11.26%208.5万
27.58%210.5万
20.95%207.3万
20.95%207.3万
-短期租赁负债
11.59%229.2万
9.69%228.7万
1.14%212.9万
2.89%213.3万
2.89%213.3万
6.87%205.4万
11.26%208.5万
27.58%210.5万
20.95%207.3万
20.95%207.3万
其他流动负债
--37.8万
--51.7万
----
----
----
----
----
----
----
----
流动负债总额
-9.16%2,549.3万
11.36%2,612.1万
-0.81%2,846万
11.27%3,105.9万
11.27%3,105.9万
6.50%2,806.4万
-20.30%2,345.6万
6.30%2,869.3万
-6.31%2,791.4万
-6.31%2,791.4万
非流动负债
长期借款与租赁负债
-7.38%2,524.2万
-7.15%2,578.9万
-6.85%2,634.4万
-6.64%2,690.4万
-6.64%2,690.4万
-6.61%2,725.3万
-6.58%2,777.5万
50.27%2,828万
49.78%2,881.7万
49.78%2,881.7万
-长期租赁负债
-7.38%2,524.2万
-7.15%2,578.9万
-6.85%2,634.4万
-6.64%2,690.4万
-6.64%2,690.4万
-6.61%2,725.3万
-6.58%2,777.5万
50.27%2,828万
49.78%2,881.7万
49.78%2,881.7万
递延负债
----
----
----
--0
--0
-71.25%195.5万
-60.64%323.5万
-58.68%411.4万
-36.63%643.6万
-36.63%643.6万
其他非流动负债
101.50%80.6万
1.50%40.7万
1.25%40.4万
1.51%40.4万
1.51%40.4万
-15.61%40万
-31.69%40.1万
-41.67%39.9万
-68.36%39.8万
-68.36%39.8万
非流动负债总额
-12.02%2,604.8万
-16.60%2,619.6万
-18.43%2,674.8万
-23.40%2,730.8万
-23.40%2,730.8万
-18.79%2,960.8万
-18.50%3,141.1万
11.31%3,279.3万
16.30%3,565.1万
16.30%3,565.1万
总负债
-10.63%5,154.1万
-4.65%5,231.7万
-10.21%5,520.8万
-8.18%5,836.7万
-8.18%5,836.7万
-8.18%5,767.2万
-19.28%5,486.7万
8.92%6,148.6万
5.15%6,356.5万
5.15%6,356.5万
所有者权益
股本
0.68%14.7万
0.68%14.8万
0.68%14.8万
0.68%14.7万
0.68%14.7万
0.00%14.6万
0.68%14.7万
1.38%14.7万
1.39%14.6万
1.39%14.6万
-普通股股本
0.68%14.7万
0.68%14.8万
0.68%14.8万
0.68%14.7万
0.68%14.7万
0.00%14.6万
0.68%14.7万
1.38%14.7万
1.39%14.6万
1.39%14.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-51.04%9,353.2万
-37.53%1.23亿
-38.34%1.24亿
-39.23%1.28亿
-39.23%1.28亿
-11.40%1.91亿
-10.09%1.98亿
-10.01%2亿
-6.59%2.11亿
-6.59%2.11亿
资本公积
7.03%9,188.6万
13.06%9,315.6万
9.52%9,116.5万
10.93%9,000.9万
10.93%9,000.9万
11.99%8,585.2万
13.10%8,239.7万
21.00%8,324.3万
20.96%8,114.1万
20.96%8,114.1万
不影响留存收益的损益
13.15%-570.1万
-4.21%-641.6万
-2.33%-631.5万
7.76%-594.3万
7.76%-594.3万
12.44%-656.4万
7.36%-615.7万
-6.41%-617.1万
-12.68%-644.3万
-12.68%-644.3万
股东权益总额
-33.50%1.8亿
-23.24%2.1亿
-24.88%2.09亿
-25.67%2.12亿
-25.67%2.12亿
-5.07%2.7亿
-4.24%2.74亿
-2.87%2.78亿
-0.53%2.86亿
-0.53%2.86亿
总权益
-33.50%1.8亿
-23.24%2.1亿
-24.88%2.09亿
-25.67%2.12亿
-25.67%2.12亿
-5.07%2.7亿
-4.24%2.74亿
-2.87%2.78亿
-0.53%2.86亿
-0.53%2.86亿
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
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -11.72%6,236.8万-3.46%6,282.2万-13.93%6,862.9万-15.59%7,286.7万-15.59%7,286.7万-19.51%7,065.1万-28.80%6,507.1万-11.72%7,973.7万-8.54%8,632.7万-8.54%8,632.7万
-现金和现金等价物 -11.72%6,236.8万-3.46%6,282.2万-13.93%6,862.9万-15.59%7,286.7万-15.59%7,286.7万-19.51%7,065.1万-28.80%6,507.1万-11.72%7,973.7万-8.54%8,632.7万-8.54%8,632.7万
应收款项 -18.24%2,835.7万-8.07%3,377.3万4.73%3,207.7万3.85%3,596.1万3.85%3,596.1万1.50%3,468.2万14.19%3,673.7万4.49%3,062.9万16.03%3,462.7万16.03%3,462.7万
-应收账款 -18.24%2,835.7万-8.07%3,377.3万4.73%3,207.7万3.85%3,596.1万3.85%3,596.1万1.50%3,468.2万14.19%3,673.7万4.49%3,062.9万16.03%3,462.7万16.03%3,462.7万
存货 -9.37%3,962.9万20.80%5,146.4万19.58%4,940.8万16.65%4,638.6万16.65%4,638.6万17.42%4,372.4万20.57%4,260.4万17.30%4,131.9万10.43%3,976.5万10.43%3,976.5万
其他流动资产 -25.50%575.2万-10.89%694.1万2.34%884.8万-8.30%809.5万-8.30%809.5万--772.1万--778.9万--864.6万--882.8万--882.8万
流动资产合计 -13.19%1.36亿1.84%1.55亿-0.85%1.59亿-3.68%1.63亿-3.68%1.63亿-6.55%1.57亿-9.33%1.52亿-3.02%1.6亿0.60%1.7亿0.60%1.7亿
非流动资产
固定资产净额 -4.28%7,178万-2.79%7,545万-6.00%7,423.8万-5.08%7,496.5万-5.08%7,496.5万-4.32%7,499万-2.60%7,761.9万15.35%7,897.8万15.19%7,897.5万15.19%7,897.5万
-固定资产 -4.28%7,178万-2.79%7,545万-6.00%7,423.8万-2.02%1.23亿-2.02%1.23亿-4.32%7,499万-2.60%7,761.9万15.35%7,897.8万15.73%1.25亿15.73%1.25亿
-累计折旧 -------------3.22%-4,766.9万-3.22%-4,766.9万-------------16.67%-4,618.3万-16.67%-4,618.3万
商誉及其他无形资产 -85.88%1,073.7万-85.52%1,131.9万-85.40%1,170万-85.11%1,219.7万-85.11%1,219.7万-8.71%7,601.5万-8.74%7,817.4万-9.02%8,011.5万-9.12%8,193.8万-9.12%8,193.8万
-商誉 5.56%765.6万-1.57%735万-0.79%740.3万3.16%757.1万3.16%757.1万7.92%725.3万4.16%746.7万-2.14%746.2万-5.68%733.9万-5.68%733.9万
-其他无形资产 -95.52%308.1万-94.39%396.9万-94.09%429.7万-93.80%462.6万-93.80%462.6万-10.17%6,876.2万-9.92%7,070.7万-9.68%7,265.3万-9.45%7,459.9万-9.45%7,459.9万
非流动递延资产 3.37%147.2万-9.08%136.2万-16.19%127.3万2.76%148.9万2.76%148.9万--142.4万--149.8万--151.9万--144.9万--144.9万
其他非流动资产 -40.32%1,131万0.69%1,952.4万-3.09%1,757.1万8.44%1,867.2万8.44%1,867.2万3.32%1,895.1万-7.29%1,939万-11.06%1,813.1万-15.11%1,721.9万-15.11%1,721.9万
非流动资产合计 -44.39%9,529.9万-39.07%1.08亿-41.38%1.05亿-40.24%1.07亿-40.24%1.07亿-4.78%1.71亿-5.15%1.77亿1.03%1.79亿0.32%1.8亿0.32%1.8亿
总资产 -29.48%2.31亿-20.14%2.63亿-22.22%2.64亿-22.48%2.71亿-22.48%2.71亿-5.63%3.28亿-7.13%3.29亿-0.92%3.39亿0.46%3.49亿0.46%3.49亿
负债
流动负债
应付款项 -24.07%688.7万13.48%1,007.1万17.03%1,151.2万12.30%1,110万12.30%1,110万8.58%907万8.70%887.5万32.15%983.7万29.49%988.4万29.49%988.4万
-应付账款 -17.53%680.5万25.81%999.4万12.00%1,002.2万8.66%986万8.66%986万-1.22%825.1万-2.71%794.4万20.20%894.8万18.88%907.4万18.88%907.4万
-应付税费 -89.99%8.2万-91.73%7.7万67.60%149万53.09%124万53.09%124万--81.9万--93.1万--88.9万--81万--81万
应计费用 -36.19%381.2万0.00%380.6万-32.89%606.4万28.88%599.8万28.88%599.8万21.65%597.4万-27.20%380.6万47.50%903.6万-29.59%465.4万-29.59%465.4万
短期借款与租赁负债 11.59%229.2万9.69%228.7万1.14%212.9万2.89%213.3万2.89%213.3万6.87%205.4万11.26%208.5万27.58%210.5万20.95%207.3万20.95%207.3万
-短期租赁负债 11.59%229.2万9.69%228.7万1.14%212.9万2.89%213.3万2.89%213.3万6.87%205.4万11.26%208.5万27.58%210.5万20.95%207.3万20.95%207.3万
其他流动负债 --37.8万--51.7万--------------------------------
流动负债总额 -9.16%2,549.3万11.36%2,612.1万-0.81%2,846万11.27%3,105.9万11.27%3,105.9万6.50%2,806.4万-20.30%2,345.6万6.30%2,869.3万-6.31%2,791.4万-6.31%2,791.4万
非流动负债
长期借款与租赁负债 -7.38%2,524.2万-7.15%2,578.9万-6.85%2,634.4万-6.64%2,690.4万-6.64%2,690.4万-6.61%2,725.3万-6.58%2,777.5万50.27%2,828万49.78%2,881.7万49.78%2,881.7万
-长期租赁负债 -7.38%2,524.2万-7.15%2,578.9万-6.85%2,634.4万-6.64%2,690.4万-6.64%2,690.4万-6.61%2,725.3万-6.58%2,777.5万50.27%2,828万49.78%2,881.7万49.78%2,881.7万
递延负债 --------------0--0-71.25%195.5万-60.64%323.5万-58.68%411.4万-36.63%643.6万-36.63%643.6万
其他非流动负债 101.50%80.6万1.50%40.7万1.25%40.4万1.51%40.4万1.51%40.4万-15.61%40万-31.69%40.1万-41.67%39.9万-68.36%39.8万-68.36%39.8万
非流动负债总额 -12.02%2,604.8万-16.60%2,619.6万-18.43%2,674.8万-23.40%2,730.8万-23.40%2,730.8万-18.79%2,960.8万-18.50%3,141.1万11.31%3,279.3万16.30%3,565.1万16.30%3,565.1万
总负债 -10.63%5,154.1万-4.65%5,231.7万-10.21%5,520.8万-8.18%5,836.7万-8.18%5,836.7万-8.18%5,767.2万-19.28%5,486.7万8.92%6,148.6万5.15%6,356.5万5.15%6,356.5万
所有者权益
股本 0.68%14.7万0.68%14.8万0.68%14.8万0.68%14.7万0.68%14.7万0.00%14.6万0.68%14.7万1.38%14.7万1.39%14.6万1.39%14.6万
-普通股股本 0.68%14.7万0.68%14.8万0.68%14.8万0.68%14.7万0.68%14.7万0.00%14.6万0.68%14.7万1.38%14.7万1.39%14.6万1.39%14.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -51.04%9,353.2万-37.53%1.23亿-38.34%1.24亿-39.23%1.28亿-39.23%1.28亿-11.40%1.91亿-10.09%1.98亿-10.01%2亿-6.59%2.11亿-6.59%2.11亿
资本公积 7.03%9,188.6万13.06%9,315.6万9.52%9,116.5万10.93%9,000.9万10.93%9,000.9万11.99%8,585.2万13.10%8,239.7万21.00%8,324.3万20.96%8,114.1万20.96%8,114.1万
不影响留存收益的损益 13.15%-570.1万-4.21%-641.6万-2.33%-631.5万7.76%-594.3万7.76%-594.3万12.44%-656.4万7.36%-615.7万-6.41%-617.1万-12.68%-644.3万-12.68%-644.3万
股东权益总额 -33.50%1.8亿-23.24%2.1亿-24.88%2.09亿-25.67%2.12亿-25.67%2.12亿-5.07%2.7亿-4.24%2.74亿-2.87%2.78亿-0.53%2.86亿-0.53%2.86亿
总权益 -33.50%1.8亿-23.24%2.1亿-24.88%2.09亿-25.67%2.12亿-25.67%2.12亿-5.07%2.7亿-4.24%2.74亿-2.87%2.78亿-0.53%2.86亿-0.53%2.86亿
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------------

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