美股市场个股详情

APYX Apyx Medical

添加自选
  • 1.440
  • -0.005-0.35%
收盘价 11/25 16:00 (美东)
5420.72万总市值-1756市盈率TTM

Apyx Medical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
26.56%2,801.3万
76.84%3,267.8万
129.36%3,728.2万
328.30%4,365.2万
328.30%4,365.2万
49.22%2,213.4万
-7.90%1,847.9万
-38.04%1,625.5万
-66.98%1,019.2万
-66.98%1,019.2万
-现金和现金等价物
26.56%2,801.3万
76.84%3,267.8万
129.36%3,728.2万
328.30%4,365.2万
328.30%4,365.2万
49.22%2,213.4万
-7.90%1,847.9万
-38.04%1,625.5万
-66.98%1,019.2万
-66.98%1,019.2万
应收款项
-1.57%1,303.6万
-36.89%1,270.9万
-31.14%1,248.7万
-22.98%1,405.3万
-22.98%1,405.3万
-20.49%1,324.4万
11.79%2,013.9万
-9.85%1,813.5万
-13.78%1,824.6万
-13.78%1,824.6万
-应收账款
3.07%1,303.6万
5.28%1,270.9万
25.30%1,248.7万
32.27%1,402.3万
32.27%1,402.3万
39.08%1,264.8万
16.75%1,207.2万
-19.39%996.6万
-18.68%1,060.2万
-18.68%1,060.2万
-应收税费
----
----
----
--0
--0
--0
1.44%775.2万
1.44%775.2万
-1.27%754.5万
-1.27%754.5万
-其他应收款
----
----
----
-69.70%3万
-69.70%3万
3,036.84%59.6万
854.55%31.5万
272.32%41.7万
-79.50%9.9万
-79.50%9.9万
存货
-20.25%900万
-16.50%932.4万
-10.52%979.5万
-15.89%992.3万
-15.89%992.3万
-6.29%1,128.5万
15.40%1,116.7万
55.95%1,094.6万
74.05%1,179.7万
74.05%1,179.7万
其他流动资产
-39.52%210.9万
-36.77%196万
-15.01%236.2万
-0.11%273.4万
-0.11%273.4万
25.70%348.7万
11.91%310万
92.85%277.9万
42.11%273.7万
42.11%273.7万
流动资产合计
4.00%5,215.8万
7.16%5,667.1万
17.54%6,192.6万
63.74%7,036.2万
63.74%7,036.2万
8.30%5,015万
4.67%5,288.5万
-3.88%5,268.4万
-29.25%4,297.2万
-29.25%4,297.2万
非流动资产
固定资产净额
-8.91%677.8万
-9.48%691.2万
140.89%689.2万
-5.80%714.6万
-5.80%714.6万
-3.46%744.1万
-0.53%763.6万
-58.37%286.1万
10.36%758.6万
10.36%758.6万
-固定资产
-2.41%1,066.7万
-4.22%1,069.5万
68.60%1,053.4万
-15.51%1,066.8万
-15.51%1,066.8万
-16.20%1,093万
-13.59%1,116.6万
-49.00%624.8万
3.58%1,262.7万
3.58%1,262.7万
-累计折旧
-11.46%-388.9万
-7.17%-378.3万
-7.53%-364.2万
30.13%-352.2万
30.13%-352.2万
34.60%-348.9万
32.70%-353万
37.02%-338.7万
5.17%-504.1万
5.17%-504.1万
其他非流动资产
-3.77%178.5万
-5.08%181.1万
52.78%189.3万
42.32%173.2万
42.32%173.2万
48.04%185.5万
50.35%190.8万
-5.71%123.9万
9.64%121.7万
9.64%121.7万
非流动资产合计
-7.89%856.3万
-8.60%872.3万
114.27%878.5万
0.85%887.8万
0.85%887.8万
3.74%929.6万
6.68%954.4万
-49.91%410万
10.26%880.3万
10.26%880.3万
总资产
2.14%6,072.1万
4.75%6,539.4万
24.53%7,071.1万
53.05%7,924万
53.05%7,924万
7.56%5,944.6万
4.97%6,242.9万
-9.86%5,678.4万
-24.66%5,177.5万
-24.66%5,177.5万
负债
流动负债
应付款项
-16.60%191.4万
-19.01%234.8万
-0.61%210.3万
-42.88%271.2万
-42.88%271.2万
-45.73%229.5万
-38.32%289.9万
-54.41%211.6万
-3.54%474.8万
-3.54%474.8万
-应付账款
-6.63%191.4万
-11.66%234.8万
10.39%210.3万
1.61%271.2万
1.61%271.2万
-0.97%205万
2.74%265.8万
-25.64%190.5万
1.44%266.9万
1.44%266.9万
-应付税费
----
----
----
--0
--0
-88.65%24.5万
-88.59%24.1万
-89.85%21.1万
-9.25%207.9万
-9.25%207.9万
应计费用
17.73%679.2万
14.57%618.9万
20.32%696.9万
27.22%762.8万
27.22%762.8万
4.17%576.9万
11.75%540.2万
6.71%579.2万
12.16%599.6万
12.16%599.6万
短期借款与租赁负债
6.06%35万
-96.40%33.3万
-95.82%37.6万
45.06%36.7万
45.06%36.7万
17.02%33万
4,647.18%925.7万
4,287.80%899.5万
-11.85%25.3万
-11.85%25.3万
-短期借款
----
----
----
----
----
----
--889.2万
--877.8万
----
----
-短期租赁负债
6.06%35万
-8.77%33.3万
73.27%37.6万
45.06%36.7万
45.06%36.7万
17.02%33万
87.18%36.5万
5.85%21.7万
-11.85%25.3万
-11.85%25.3万
递延负债
-29.92%49.9万
76.02%77.8万
-51.09%51.5万
-42.79%48.8万
-42.79%48.8万
-37.82%71.2万
-46.16%44.2万
38.74%105.3万
60.04%85.3万
60.04%85.3万
流动负债总额
-7.18%955.5万
-44.09%1,063.9万
-43.02%1,055.6万
7.51%1,274万
7.51%1,274万
-8.04%1,029.4万
67.63%1,902.9万
59.65%1,852.6万
-10.26%1,185万
-10.26%1,185万
非流动负债
长期借款与租赁负债
173.82%3,849.7万
644.14%3,836.8万
7,312.60%3,824.9万
6,922.84%3,813.4万
6,922.84%3,813.4万
2,542.67%1,405.9万
749.42%515.6万
3,869.23%51.6万
2,916.67%54.3万
2,916.67%54.3万
-长期借款
275.77%3,385.3万
--3,362.8万
--3,340.6万
--3,318.5万
--3,318.5万
--900.9万
----
----
----
----
-长期租赁负债
-8.04%464.4万
-8.07%474万
838.57%484.3万
811.42%494.9万
811.42%494.9万
849.25%505万
749.42%515.6万
3,869.23%51.6万
2,916.67%54.3万
2,916.67%54.3万
递延负债
-4.15%127.1万
-4.15%127.1万
-6.78%125.2万
-11.51%124.6万
-11.51%124.6万
11.24%132.6万
9.86%132.6万
-3.10%134.3万
6.42%140.8万
6.42%140.8万
其他非流动负债
11.05%20.1万
3.78%19.2万
4.86%19.4万
9.39%19.8万
9.39%19.8万
36.09%18.1万
30.28%18.5万
22.52%18.5万
9.04%18.1万
9.04%18.1万
非流动负债总额
156.77%3,996.9万
497.44%3,983.1万
1,842.03%3,969.5万
1,756.38%3,957.8万
1,756.38%3,957.8万
738.23%1,556.6万
240.85%666.7万
31.87%204.4万
41.47%213.2万
41.47%213.2万
总负债
91.51%4,952.4万
96.41%5,047万
144.29%5,025.1万
274.18%5,231.8万
274.18%5,231.8万
98.15%2,586万
93.09%2,569.6万
56.38%2,057万
-4.96%1,398.2万
-4.96%1,398.2万
所有者权益
股本
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
2.94%3.5万
2.94%3.5万
2.94%3.5万
2.94%3.5万
-普通股股本
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
0.00%3.5万
2.94%3.5万
2.94%3.5万
2.94%3.5万
2.94%3.5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-63.43%-7,328.3万
-70.55%-6,858万
-58.15%-6,202.4万
-52.37%-5,444.8万
-52.37%-5,444.8万
-51.05%-4,484.1万
-68.10%-4,021.2万
-112.04%-3,921.8万
-184.72%-3,573.5万
-184.72%-3,573.5万
资本公积
7.85%8,428.9万
8.49%8,329.2万
9.31%8,224.2万
10.69%8,111.4万
10.69%8,111.4万
9.09%7,815.4万
10.00%7,677.3万
10.60%7,523.5万
10.66%7,328.2万
10.66%7,328.2万
股东权益总额
-66.89%1,104.1万
-59.70%1,474.7万
-43.82%2,025.3万
-28.95%2,670.1万
-28.95%2,670.1万
-20.58%3,334.8万
-20.28%3,659.6万
-27.26%3,605.2万
-30.02%3,758.2万
-30.02%3,758.2万
非控制性权益
-34.45%15.6万
29.20%17.7万
27.78%20.7万
4.74%22.1万
4.74%22.1万
4.85%23.8万
-46.90%13.7万
-42.55%16.2万
-30.82%21.1万
-30.82%21.1万
总权益
-66.66%1,119.7万
-59.37%1,492.4万
-43.50%2,046万
-28.76%2,692.2万
-28.76%2,692.2万
-20.44%3,358.6万
-20.43%3,673.3万
-27.34%3,621.4万
-30.02%3,779.3万
-30.02%3,779.3万
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 26.56%2,801.3万76.84%3,267.8万129.36%3,728.2万328.30%4,365.2万328.30%4,365.2万49.22%2,213.4万-7.90%1,847.9万-38.04%1,625.5万-66.98%1,019.2万-66.98%1,019.2万
-现金和现金等价物 26.56%2,801.3万76.84%3,267.8万129.36%3,728.2万328.30%4,365.2万328.30%4,365.2万49.22%2,213.4万-7.90%1,847.9万-38.04%1,625.5万-66.98%1,019.2万-66.98%1,019.2万
应收款项 -1.57%1,303.6万-36.89%1,270.9万-31.14%1,248.7万-22.98%1,405.3万-22.98%1,405.3万-20.49%1,324.4万11.79%2,013.9万-9.85%1,813.5万-13.78%1,824.6万-13.78%1,824.6万
-应收账款 3.07%1,303.6万5.28%1,270.9万25.30%1,248.7万32.27%1,402.3万32.27%1,402.3万39.08%1,264.8万16.75%1,207.2万-19.39%996.6万-18.68%1,060.2万-18.68%1,060.2万
-应收税费 --------------0--0--01.44%775.2万1.44%775.2万-1.27%754.5万-1.27%754.5万
-其他应收款 -------------69.70%3万-69.70%3万3,036.84%59.6万854.55%31.5万272.32%41.7万-79.50%9.9万-79.50%9.9万
存货 -20.25%900万-16.50%932.4万-10.52%979.5万-15.89%992.3万-15.89%992.3万-6.29%1,128.5万15.40%1,116.7万55.95%1,094.6万74.05%1,179.7万74.05%1,179.7万
其他流动资产 -39.52%210.9万-36.77%196万-15.01%236.2万-0.11%273.4万-0.11%273.4万25.70%348.7万11.91%310万92.85%277.9万42.11%273.7万42.11%273.7万
流动资产合计 4.00%5,215.8万7.16%5,667.1万17.54%6,192.6万63.74%7,036.2万63.74%7,036.2万8.30%5,015万4.67%5,288.5万-3.88%5,268.4万-29.25%4,297.2万-29.25%4,297.2万
非流动资产
固定资产净额 -8.91%677.8万-9.48%691.2万140.89%689.2万-5.80%714.6万-5.80%714.6万-3.46%744.1万-0.53%763.6万-58.37%286.1万10.36%758.6万10.36%758.6万
-固定资产 -2.41%1,066.7万-4.22%1,069.5万68.60%1,053.4万-15.51%1,066.8万-15.51%1,066.8万-16.20%1,093万-13.59%1,116.6万-49.00%624.8万3.58%1,262.7万3.58%1,262.7万
-累计折旧 -11.46%-388.9万-7.17%-378.3万-7.53%-364.2万30.13%-352.2万30.13%-352.2万34.60%-348.9万32.70%-353万37.02%-338.7万5.17%-504.1万5.17%-504.1万
其他非流动资产 -3.77%178.5万-5.08%181.1万52.78%189.3万42.32%173.2万42.32%173.2万48.04%185.5万50.35%190.8万-5.71%123.9万9.64%121.7万9.64%121.7万
非流动资产合计 -7.89%856.3万-8.60%872.3万114.27%878.5万0.85%887.8万0.85%887.8万3.74%929.6万6.68%954.4万-49.91%410万10.26%880.3万10.26%880.3万
总资产 2.14%6,072.1万4.75%6,539.4万24.53%7,071.1万53.05%7,924万53.05%7,924万7.56%5,944.6万4.97%6,242.9万-9.86%5,678.4万-24.66%5,177.5万-24.66%5,177.5万
负债
流动负债
应付款项 -16.60%191.4万-19.01%234.8万-0.61%210.3万-42.88%271.2万-42.88%271.2万-45.73%229.5万-38.32%289.9万-54.41%211.6万-3.54%474.8万-3.54%474.8万
-应付账款 -6.63%191.4万-11.66%234.8万10.39%210.3万1.61%271.2万1.61%271.2万-0.97%205万2.74%265.8万-25.64%190.5万1.44%266.9万1.44%266.9万
-应付税费 --------------0--0-88.65%24.5万-88.59%24.1万-89.85%21.1万-9.25%207.9万-9.25%207.9万
应计费用 17.73%679.2万14.57%618.9万20.32%696.9万27.22%762.8万27.22%762.8万4.17%576.9万11.75%540.2万6.71%579.2万12.16%599.6万12.16%599.6万
短期借款与租赁负债 6.06%35万-96.40%33.3万-95.82%37.6万45.06%36.7万45.06%36.7万17.02%33万4,647.18%925.7万4,287.80%899.5万-11.85%25.3万-11.85%25.3万
-短期借款 --------------------------889.2万--877.8万--------
-短期租赁负债 6.06%35万-8.77%33.3万73.27%37.6万45.06%36.7万45.06%36.7万17.02%33万87.18%36.5万5.85%21.7万-11.85%25.3万-11.85%25.3万
递延负债 -29.92%49.9万76.02%77.8万-51.09%51.5万-42.79%48.8万-42.79%48.8万-37.82%71.2万-46.16%44.2万38.74%105.3万60.04%85.3万60.04%85.3万
流动负债总额 -7.18%955.5万-44.09%1,063.9万-43.02%1,055.6万7.51%1,274万7.51%1,274万-8.04%1,029.4万67.63%1,902.9万59.65%1,852.6万-10.26%1,185万-10.26%1,185万
非流动负债
长期借款与租赁负债 173.82%3,849.7万644.14%3,836.8万7,312.60%3,824.9万6,922.84%3,813.4万6,922.84%3,813.4万2,542.67%1,405.9万749.42%515.6万3,869.23%51.6万2,916.67%54.3万2,916.67%54.3万
-长期借款 275.77%3,385.3万--3,362.8万--3,340.6万--3,318.5万--3,318.5万--900.9万----------------
-长期租赁负债 -8.04%464.4万-8.07%474万838.57%484.3万811.42%494.9万811.42%494.9万849.25%505万749.42%515.6万3,869.23%51.6万2,916.67%54.3万2,916.67%54.3万
递延负债 -4.15%127.1万-4.15%127.1万-6.78%125.2万-11.51%124.6万-11.51%124.6万11.24%132.6万9.86%132.6万-3.10%134.3万6.42%140.8万6.42%140.8万
其他非流动负债 11.05%20.1万3.78%19.2万4.86%19.4万9.39%19.8万9.39%19.8万36.09%18.1万30.28%18.5万22.52%18.5万9.04%18.1万9.04%18.1万
非流动负债总额 156.77%3,996.9万497.44%3,983.1万1,842.03%3,969.5万1,756.38%3,957.8万1,756.38%3,957.8万738.23%1,556.6万240.85%666.7万31.87%204.4万41.47%213.2万41.47%213.2万
总负债 91.51%4,952.4万96.41%5,047万144.29%5,025.1万274.18%5,231.8万274.18%5,231.8万98.15%2,586万93.09%2,569.6万56.38%2,057万-4.96%1,398.2万-4.96%1,398.2万
所有者权益
股本 0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万2.94%3.5万2.94%3.5万2.94%3.5万2.94%3.5万
-普通股股本 0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万0.00%3.5万2.94%3.5万2.94%3.5万2.94%3.5万2.94%3.5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -63.43%-7,328.3万-70.55%-6,858万-58.15%-6,202.4万-52.37%-5,444.8万-52.37%-5,444.8万-51.05%-4,484.1万-68.10%-4,021.2万-112.04%-3,921.8万-184.72%-3,573.5万-184.72%-3,573.5万
资本公积 7.85%8,428.9万8.49%8,329.2万9.31%8,224.2万10.69%8,111.4万10.69%8,111.4万9.09%7,815.4万10.00%7,677.3万10.60%7,523.5万10.66%7,328.2万10.66%7,328.2万
股东权益总额 -66.89%1,104.1万-59.70%1,474.7万-43.82%2,025.3万-28.95%2,670.1万-28.95%2,670.1万-20.58%3,334.8万-20.28%3,659.6万-27.26%3,605.2万-30.02%3,758.2万-30.02%3,758.2万
非控制性权益 -34.45%15.6万29.20%17.7万27.78%20.7万4.74%22.1万4.74%22.1万4.85%23.8万-46.90%13.7万-42.55%16.2万-30.82%21.1万-30.82%21.1万
总权益 -66.66%1,119.7万-59.37%1,492.4万-43.50%2,046万-28.76%2,692.2万-28.76%2,692.2万-20.44%3,358.6万-20.43%3,673.3万-27.34%3,621.4万-30.02%3,779.3万-30.02%3,779.3万
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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