美股市场个股详情

ARDX Ardelyx

添加自选
  • 5.2500
  • -0.0600-1.13%
收盘价 11/25 16:00 (美东)
  • 5.2203
  • -0.0297-0.57%
盘后 20:01 (美东)
12.43亿总市值-16406市盈率TTM

Ardelyx关键统计数据

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
15.34%1.9亿
45.76%1.86亿
55.38%2.03亿
48.74%1.84亿
48.74%1.84亿
82.16%1.65亿
57.48%1.28亿
45.34%1.3亿
6.19%1.24亿
6.19%1.24亿
-现金和现金等价物
40.46%4,742.9万
39.36%4,189万
-60.92%3,614.7万
-77.67%2,147万
-77.67%2,147万
-45.21%3,376.7万
-43.72%3,005.8万
96.46%9,248.7万
32.74%9,614万
32.74%9,614万
-短期投资
8.88%1.43亿
47.73%1.44亿
339.29%1.66亿
486.37%1.63亿
486.37%1.63亿
352.88%1.31亿
253.29%9,752.1万
-11.12%3,788.6万
-37.26%2,776.9万
-37.26%2,776.9万
应收款项
22.96%5,319.5万
308.84%3,724.1万
132.36%2,816.2万
184.90%2,203.1万
184.90%2,203.1万
730.70%4,326.3万
62.00%910.9万
175.83%1,212万
1,440.44%773.3万
1,440.44%773.3万
-应收账款
22.96%5,319.5万
308.84%3,724.1万
132.36%2,816.2万
184.90%2,203.1万
184.90%2,203.1万
730.70%4,326.3万
62.00%910.9万
175.83%1,212万
1,440.44%773.3万
1,440.44%773.3万
存货
33.48%1,137.8万
80.60%1,375.6万
103.46%981.3万
279.28%1,244.8万
279.28%1,244.8万
581.92%852.4万
68.18%761.7万
38.31%482.3万
--328.2万
--328.2万
预付费用
-2.99%1,666.3万
12.39%1,479.7万
-60.11%551.9万
39.49%1,892.5万
39.49%1,892.5万
6.39%1,717.6万
-26.00%1,316.6万
--1,383.5万
44.24%1,356.7万
44.24%1,356.7万
其他流动资产
73.71%1,246万
142.41%1,126.5万
101.27%1,186.7万
64.48%840.8万
64.48%840.8万
7.88%717.3万
-9.77%464.7万
-64.57%589.6万
-27.51%511.2万
-27.51%511.2万
流动资产合计
17.78%2.84亿
62.24%2.63亿
54.41%2.58亿
60.23%2.46亿
60.23%2.46亿
101.22%2.41亿
42.08%1.62亿
46.24%1.67亿
14.93%1.54亿
14.93%1.54亿
非流动资产
固定资产净额
-39.09%465.3万
-34.21%534万
-37.62%566万
-37.27%659.8万
-37.27%659.8万
-33.43%763.9万
-35.55%811.7万
-34.98%907.4万
-30.41%1,051.8万
-30.41%1,051.8万
-固定资产
-39.09%465.3万
-34.21%534万
-37.62%566万
-16.73%1,679.9万
-16.73%1,679.9万
-33.43%763.9万
-35.55%811.7万
-34.98%907.4万
-34.93%2,017.5万
-34.93%2,017.5万
-累计折旧
----
----
----
-5.63%-1,020.1万
-5.63%-1,020.1万
----
----
----
39.23%-965.7万
39.23%-965.7万
长期预付费用
--0
--0
--423.5万
--423.5万
--423.5万
----
----
----
--0
--0
其他非流动资产
95.22%7,911.2万
83.38%7,512.8万
82.28%7,454.8万
56.62%4,063.5万
56.62%4,063.5万
204.21%4,052.4万
734.72%4,096.8万
3,230.46%4,089.8万
2,156.09%2,594.5万
2,156.09%2,594.5万
非流动资产合计
73.92%8,376.5万
63.94%8,046.8万
68.98%8,444.3万
41.15%5,146.8万
41.15%5,146.8万
94.23%4,816.3万
180.44%4,908.5万
229.13%4,997.2万
124.19%3,646.3万
124.19%3,646.3万
总资产
27.12%3.68亿
62.63%3.43亿
57.77%3.42亿
56.57%2.98亿
56.57%2.98亿
100.02%2.89亿
60.48%2.11亿
67.70%2.17亿
26.78%1.9亿
26.78%1.9亿
负债
流动负债
应付款项
104.55%1,582.4万
105.53%1,088.1万
64.34%1,727.7万
2.57%1,113.8万
2.57%1,113.8万
148.51%773.6万
23.29%529.4万
109.01%1,051.3万
153.89%1,085.9万
153.89%1,085.9万
-应付账款
104.55%1,582.4万
105.53%1,088.1万
64.34%1,727.7万
2.57%1,113.8万
2.57%1,113.8万
148.51%773.6万
23.29%529.4万
109.01%1,051.3万
153.89%1,085.9万
153.89%1,085.9万
应计费用
74.84%3,329.5万
115.49%2,671.8万
98.96%2,199.1万
32.13%1,300万
32.13%1,300万
159.51%1,904.3万
56.24%1,239.9万
63.07%1,105.3万
58.85%983.9万
58.85%983.9万
短期借款与租赁负债
-40.59%256.7万
-88.61%355万
-86.03%431.4万
-85.51%443.5万
-85.51%443.5万
-85.75%432.1万
3.64%3,115.7万
3.86%3,087.8万
-14.41%3,060.5万
-14.41%3,060.5万
-短期借款
----
----
----
----
----
----
2.57%2,705.2万
2.83%2,688万
-17.21%2,671.1万
-17.21%2,671.1万
-短期租赁负债
-40.59%256.7万
-13.52%355万
7.90%431.4万
13.89%443.5万
13.89%443.5万
13.98%432.1万
11.22%410.5万
11.30%399.8万
11.51%389.4万
11.51%389.4万
递延负债
78.59%727.2万
81.73%1,082.9万
18.77%658.6万
70.55%718.2万
70.55%718.2万
1.72%407.2万
--595.9万
--554.5万
--421.1万
--421.1万
其他流动负债
----
----
----
-19.68%204.1万
-19.68%204.1万
----
----
----
116.81%254.1万
116.81%254.1万
流动负债总额
61.96%7,049.9万
1.21%6,243.6万
-9.78%5,689.5万
-23.18%5,039.3万
-23.18%5,039.3万
-16.21%4,352.9万
26.67%6,168.9万
31.81%6,306.3万
24.20%6,560.3万
24.20%6,560.3万
非流动负债
长期借款与租赁负债
238.44%1.02亿
2,601.09%1.01亿
1,989.99%1.01亿
780.39%5,154.7万
780.39%5,154.7万
337.86%3,011.6万
-52.25%375.2万
-45.37%481.4万
-39.94%585.5万
-39.94%585.5万
-长期借款
269.85%1.01亿
--1亿
--9,983.4万
--4,982.2万
--4,982.2万
--2,722.9万
----
----
----
----
-长期租赁负债
-57.81%121.8万
-70.79%109.6万
-83.84%77.8万
-70.54%172.5万
-70.54%172.5万
-58.03%288.7万
-52.25%375.2万
-45.37%481.4万
-39.94%585.5万
-39.94%585.5万
递延负债
52.20%3,714.2万
45.87%3,271.7万
43.27%3,398.4万
42.13%2,882.3万
42.13%2,882.3万
28.56%2,440.3万
1.89%2,242.9万
177.02%2,372.1万
329.00%2,027.9万
329.00%2,027.9万
其他非流动负债
----
----
----
----
----
--17万
--17.2万
----
----
----
非流动负债总额
154.29%1.39亿
408.72%1.34亿
371.69%1.35亿
207.53%8,037万
207.53%8,037万
111.48%5,468.9万
-11.77%2,635.3万
64.23%2,853.5万
80.55%2,613.4万
80.55%2,613.4万
总负债
113.37%2.1亿
123.19%1.96亿
109.06%1.91亿
42.54%1.31亿
42.54%1.31亿
26.23%9,821.8万
12.06%8,804.2万
40.45%9,159.8万
36.32%9,173.7万
36.32%9,173.7万
所有者权益
股本
4.35%2.4万
4.55%2.3万
9.52%2.3万
15.00%2.3万
15.00%2.3万
21.05%2.3万
46.67%2.2万
50.00%2.1万
53.85%2万
53.85%2万
-普通股股本
4.35%2.4万
4.55%2.3万
9.52%2.3万
15.00%2.3万
15.00%2.3万
21.05%2.3万
46.67%2.2万
50.00%2.1万
53.85%2万
53.85%2万
-优先股股本
----
----
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.88%-8.9亿
-7.91%-8.89亿
-8.16%-8.73亿
-8.47%-8.46亿
-8.47%-8.46亿
-3.36%-8.17亿
-7.30%-8.24亿
-8.89%-8.07亿
-9.43%-7.8亿
-9.43%-7.8亿
资本公积
3.90%10.48亿
9.38%10.36亿
9.79%10.24亿
15.28%10.13亿
15.28%10.13亿
17.60%10.09亿
15.38%9.47亿
15.78%9.32亿
10.43%8.79亿
10.43%8.79亿
不影响留存收益的损益
192.04%18.5万
51.90%-10.1万
0.00%-2万
514.81%22.4万
514.81%22.4万
-76.32%-20.1万
-92.66%-21万
77.27%-2万
-800.00%-5.4万
-800.00%-5.4万
股东权益总额
-17.19%1.58亿
19.35%1.47亿
20.31%1.51亿
69.65%1.67亿
69.65%1.67亿
185.91%1.91亿
132.20%1.23亿
95.39%1.25亿
19.02%9,832.9万
19.02%9,832.9万
总权益
-17.19%1.58亿
19.35%1.47亿
20.31%1.51亿
69.65%1.67亿
69.65%1.67亿
185.91%1.91亿
132.20%1.23亿
95.39%1.25亿
19.02%9,832.9万
19.02%9,832.9万
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
--
--
--
--
带解释段的无保留意见
--
(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 15.34%1.9亿45.76%1.86亿55.38%2.03亿48.74%1.84亿48.74%1.84亿82.16%1.65亿57.48%1.28亿45.34%1.3亿6.19%1.24亿6.19%1.24亿
-现金和现金等价物 40.46%4,742.9万39.36%4,189万-60.92%3,614.7万-77.67%2,147万-77.67%2,147万-45.21%3,376.7万-43.72%3,005.8万96.46%9,248.7万32.74%9,614万32.74%9,614万
-短期投资 8.88%1.43亿47.73%1.44亿339.29%1.66亿486.37%1.63亿486.37%1.63亿352.88%1.31亿253.29%9,752.1万-11.12%3,788.6万-37.26%2,776.9万-37.26%2,776.9万
应收款项 22.96%5,319.5万308.84%3,724.1万132.36%2,816.2万184.90%2,203.1万184.90%2,203.1万730.70%4,326.3万62.00%910.9万175.83%1,212万1,440.44%773.3万1,440.44%773.3万
-应收账款 22.96%5,319.5万308.84%3,724.1万132.36%2,816.2万184.90%2,203.1万184.90%2,203.1万730.70%4,326.3万62.00%910.9万175.83%1,212万1,440.44%773.3万1,440.44%773.3万
存货 33.48%1,137.8万80.60%1,375.6万103.46%981.3万279.28%1,244.8万279.28%1,244.8万581.92%852.4万68.18%761.7万38.31%482.3万--328.2万--328.2万
预付费用 -2.99%1,666.3万12.39%1,479.7万-60.11%551.9万39.49%1,892.5万39.49%1,892.5万6.39%1,717.6万-26.00%1,316.6万--1,383.5万44.24%1,356.7万44.24%1,356.7万
其他流动资产 73.71%1,246万142.41%1,126.5万101.27%1,186.7万64.48%840.8万64.48%840.8万7.88%717.3万-9.77%464.7万-64.57%589.6万-27.51%511.2万-27.51%511.2万
流动资产合计 17.78%2.84亿62.24%2.63亿54.41%2.58亿60.23%2.46亿60.23%2.46亿101.22%2.41亿42.08%1.62亿46.24%1.67亿14.93%1.54亿14.93%1.54亿
非流动资产
固定资产净额 -39.09%465.3万-34.21%534万-37.62%566万-37.27%659.8万-37.27%659.8万-33.43%763.9万-35.55%811.7万-34.98%907.4万-30.41%1,051.8万-30.41%1,051.8万
-固定资产 -39.09%465.3万-34.21%534万-37.62%566万-16.73%1,679.9万-16.73%1,679.9万-33.43%763.9万-35.55%811.7万-34.98%907.4万-34.93%2,017.5万-34.93%2,017.5万
-累计折旧 -------------5.63%-1,020.1万-5.63%-1,020.1万------------39.23%-965.7万39.23%-965.7万
长期预付费用 --0--0--423.5万--423.5万--423.5万--------------0--0
其他非流动资产 95.22%7,911.2万83.38%7,512.8万82.28%7,454.8万56.62%4,063.5万56.62%4,063.5万204.21%4,052.4万734.72%4,096.8万3,230.46%4,089.8万2,156.09%2,594.5万2,156.09%2,594.5万
非流动资产合计 73.92%8,376.5万63.94%8,046.8万68.98%8,444.3万41.15%5,146.8万41.15%5,146.8万94.23%4,816.3万180.44%4,908.5万229.13%4,997.2万124.19%3,646.3万124.19%3,646.3万
总资产 27.12%3.68亿62.63%3.43亿57.77%3.42亿56.57%2.98亿56.57%2.98亿100.02%2.89亿60.48%2.11亿67.70%2.17亿26.78%1.9亿26.78%1.9亿
负债
流动负债
应付款项 104.55%1,582.4万105.53%1,088.1万64.34%1,727.7万2.57%1,113.8万2.57%1,113.8万148.51%773.6万23.29%529.4万109.01%1,051.3万153.89%1,085.9万153.89%1,085.9万
-应付账款 104.55%1,582.4万105.53%1,088.1万64.34%1,727.7万2.57%1,113.8万2.57%1,113.8万148.51%773.6万23.29%529.4万109.01%1,051.3万153.89%1,085.9万153.89%1,085.9万
应计费用 74.84%3,329.5万115.49%2,671.8万98.96%2,199.1万32.13%1,300万32.13%1,300万159.51%1,904.3万56.24%1,239.9万63.07%1,105.3万58.85%983.9万58.85%983.9万
短期借款与租赁负债 -40.59%256.7万-88.61%355万-86.03%431.4万-85.51%443.5万-85.51%443.5万-85.75%432.1万3.64%3,115.7万3.86%3,087.8万-14.41%3,060.5万-14.41%3,060.5万
-短期借款 ------------------------2.57%2,705.2万2.83%2,688万-17.21%2,671.1万-17.21%2,671.1万
-短期租赁负债 -40.59%256.7万-13.52%355万7.90%431.4万13.89%443.5万13.89%443.5万13.98%432.1万11.22%410.5万11.30%399.8万11.51%389.4万11.51%389.4万
递延负债 78.59%727.2万81.73%1,082.9万18.77%658.6万70.55%718.2万70.55%718.2万1.72%407.2万--595.9万--554.5万--421.1万--421.1万
其他流动负债 -------------19.68%204.1万-19.68%204.1万------------116.81%254.1万116.81%254.1万
流动负债总额 61.96%7,049.9万1.21%6,243.6万-9.78%5,689.5万-23.18%5,039.3万-23.18%5,039.3万-16.21%4,352.9万26.67%6,168.9万31.81%6,306.3万24.20%6,560.3万24.20%6,560.3万
非流动负债
长期借款与租赁负债 238.44%1.02亿2,601.09%1.01亿1,989.99%1.01亿780.39%5,154.7万780.39%5,154.7万337.86%3,011.6万-52.25%375.2万-45.37%481.4万-39.94%585.5万-39.94%585.5万
-长期借款 269.85%1.01亿--1亿--9,983.4万--4,982.2万--4,982.2万--2,722.9万----------------
-长期租赁负债 -57.81%121.8万-70.79%109.6万-83.84%77.8万-70.54%172.5万-70.54%172.5万-58.03%288.7万-52.25%375.2万-45.37%481.4万-39.94%585.5万-39.94%585.5万
递延负债 52.20%3,714.2万45.87%3,271.7万43.27%3,398.4万42.13%2,882.3万42.13%2,882.3万28.56%2,440.3万1.89%2,242.9万177.02%2,372.1万329.00%2,027.9万329.00%2,027.9万
其他非流动负债 ----------------------17万--17.2万------------
非流动负债总额 154.29%1.39亿408.72%1.34亿371.69%1.35亿207.53%8,037万207.53%8,037万111.48%5,468.9万-11.77%2,635.3万64.23%2,853.5万80.55%2,613.4万80.55%2,613.4万
总负债 113.37%2.1亿123.19%1.96亿109.06%1.91亿42.54%1.31亿42.54%1.31亿26.23%9,821.8万12.06%8,804.2万40.45%9,159.8万36.32%9,173.7万36.32%9,173.7万
所有者权益
股本 4.35%2.4万4.55%2.3万9.52%2.3万15.00%2.3万15.00%2.3万21.05%2.3万46.67%2.2万50.00%2.1万53.85%2万53.85%2万
-普通股股本 4.35%2.4万4.55%2.3万9.52%2.3万15.00%2.3万15.00%2.3万21.05%2.3万46.67%2.2万50.00%2.1万53.85%2万53.85%2万
-优先股股本 ----------0--0--0--0--0--0--0--0
留存收益 -8.88%-8.9亿-7.91%-8.89亿-8.16%-8.73亿-8.47%-8.46亿-8.47%-8.46亿-3.36%-8.17亿-7.30%-8.24亿-8.89%-8.07亿-9.43%-7.8亿-9.43%-7.8亿
资本公积 3.90%10.48亿9.38%10.36亿9.79%10.24亿15.28%10.13亿15.28%10.13亿17.60%10.09亿15.38%9.47亿15.78%9.32亿10.43%8.79亿10.43%8.79亿
不影响留存收益的损益 192.04%18.5万51.90%-10.1万0.00%-2万514.81%22.4万514.81%22.4万-76.32%-20.1万-92.66%-21万77.27%-2万-800.00%-5.4万-800.00%-5.4万
股东权益总额 -17.19%1.58亿19.35%1.47亿20.31%1.51亿69.65%1.67亿69.65%1.67亿185.91%1.91亿132.20%1.23亿95.39%1.25亿19.02%9,832.9万19.02%9,832.9万
总权益 -17.19%1.58亿19.35%1.47亿20.31%1.51亿69.65%1.67亿69.65%1.67亿185.91%1.91亿132.20%1.23亿95.39%1.25亿19.02%9,832.9万19.02%9,832.9万
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--------带解释段的无保留意见--

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