美股市场个股详情

CPHI 惠普森医药

添加自选
  • 0.2565
  • -0.0020-0.77%
收盘价 11/01 16:00 (美东)
  • 0.2500
  • -0.0065-2.53%
盘后 20:02 (美东)
440.23万总市值-610市盈率TTM

惠普森医药关键统计数据

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)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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-34.34%136.99万
-59.83%90.19万
-68.59%116.69万
-58.22%203万
-58.22%203万
354.70%208.63万
27.93%224.5万
594.97%371.48万
407.39%485.91万
407.39%485.91万
-现金和现金等价物
-34.34%136.99万
-59.83%90.19万
-68.59%116.69万
-58.22%203万
-58.22%203万
354.70%208.63万
27.93%224.5万
594.97%371.48万
407.39%485.91万
407.39%485.91万
应收款项
-26.03%39.72万
16.11%44.74万
46.49%69.12万
-44.40%46.45万
-44.40%46.45万
8.63%53.69万
-18.61%38.53万
-23.16%47.18万
43.22%83.54万
43.22%83.54万
-应收账款
-17.75%36.82万
-13.62%27.52万
31.17%54.91万
-41.00%42.15万
-41.00%42.15万
0.77%44.77万
-22.22%31.86万
-23.20%41.87万
42.36%71.45万
42.36%71.45万
-应收票据
--0
647.41%8.04万
145.81%3.48万
-84.91%1.38万
-84.91%1.38万
--4.48万
--1.08万
--1.41万
70.02%9.14万
70.02%9.14万
-其他应收款
-34.91%2.89万
64.06%9.18万
174.88%10.73万
-1.44%2.91万
-1.44%2.91万
-11.14%4.44万
-12.30%5.59万
-43.39%3.9万
6.91%2.96万
6.91%2.96万
存货
30.48%376.7万
10.85%391.36万
-3.74%376.05万
-11.73%294.78万
-11.73%294.78万
-6.08%288.7万
18.55%353.05万
6.66%390.64万
-9.86%333.97万
-9.86%333.97万
预付费用
186.12%27.33万
167.74%26.4万
539.84%46.24万
781.38%52.23万
781.38%52.23万
-16.46%9.55万
73.00%9.86万
0.23%7.23万
-21.93%5.93万
-21.93%5.93万
流动资产合计
3.59%580.73万
-11.70%552.69万
-25.53%608.09万
-34.41%596.45万
-34.41%596.45万
35.36%560.58万
18.92%625.94万
67.22%816.53万
70.87%909.34万
70.87%909.34万
非流动资产
固定资产净额
-25.60%751.04万
-27.11%810.34万
-26.48%903.95万
-25.91%960.77万
-25.91%960.77万
-24.97%1,009.42万
-21.04%1,111.73万
-14.40%1,229.54万
-14.59%1,296.67万
-14.59%1,296.67万
-固定资产
-1.10%3,686.37万
-6.52%3,664.27万
-6.99%3,839.57万
-7.70%3,795.8万
-7.70%3,795.8万
-7.84%3,727.3万
-2.51%3,919.84万
4.85%4,128.01万
3.64%4,112.53万
3.64%4,112.53万
-累计折旧
-8.00%-2,935.33万
-1.63%-2,853.93万
-1.28%-2,935.62万
-0.68%-2,835.04万
-0.68%-2,835.04万
-0.69%-2,717.88万
-7.47%-2,808.12万
-15.90%-2,898.47万
-14.94%-2,815.86万
-14.94%-2,815.86万
商誉及其他无形资产
304.09%203.47万
282.79%207.4万
283.84%223.58万
275.14%221.19万
275.14%221.19万
-14.53%50.35万
-9.84%54.18万
-2.94%58.25万
-3.94%58.96万
-3.94%58.96万
-其他无形资产
304.09%203.47万
282.79%207.4万
283.84%223.58万
275.14%221.19万
275.14%221.19万
-14.53%50.35万
-9.84%54.18万
-2.94%58.25万
-3.94%58.96万
-3.94%58.96万
非流动资产合计
-9.93%954.51万
-12.71%1,017.74万
-12.44%1,127.53万
-12.81%1,181.96万
-12.81%1,181.96万
-24.53%1,059.77万
-20.58%1,165.91万
-13.94%1,287.79万
-14.18%1,355.64万
-14.18%1,355.64万
总资产
-5.25%1,535.24万
-12.36%1,570.43万
-17.52%1,735.62万
-21.48%1,778.41万
-21.48%1,778.41万
-10.89%1,620.35万
-10.16%1,791.84万
6.02%2,104.32万
7.25%2,264.98万
7.25%2,264.98万
负债
流动负债
应付款项
44.97%281.58万
17.13%227.7万
13.23%265.63万
8.08%268.46万
8.08%268.46万
0.74%194.24万
-41.82%194.41万
-39.70%234.6万
-32.60%248.39万
-32.60%248.39万
-应付账款
90.84%83.13万
4.16%41.41万
-8.46%84.89万
-28.02%66.71万
-28.02%66.71万
-27.36%43.56万
-42.14%39.75万
-16.58%92.74万
-24.93%92.67万
-24.93%92.67万
-应付税费
--102.1万
--90.34万
--85.19万
26.66%106.6万
26.66%106.6万
----
----
----
--84.16万
--84.16万
-其他应付款
-36.05%96.35万
-37.96%95.95万
-32.65%95.55万
32.98%95.15万
32.98%95.15万
13.42%150.68万
-41.74%154.65万
-48.95%141.86万
-70.80%71.55万
-70.80%71.55万
应计费用
-5.41%11.97万
9.22%12.06万
-17.70%11.38万
35.64%40.48万
35.64%40.48万
-44.37%12.65万
-66.79%11.04万
-31.52%13.82万
68.28%29.85万
68.28%29.85万
短期借款与租赁负债
-61.02%394.22万
32.56%771.24万
24.58%865.13万
21.73%875.72万
21.73%875.72万
35.34%1,011.41万
-23.43%581.81万
9.10%694.41万
10.27%719.39万
10.27%719.39万
-短期借款
-61.55%386.62万
33.17%763.76万
25.86%863.07万
22.62%871.68万
22.62%871.68万
36.06%1,005.5万
-23.68%573.51万
8.19%685.75万
9.84%710.86万
9.84%710.86万
-短期租赁负债
28.46%7.6万
-9.77%7.49万
-76.21%2.06万
-52.57%4.04万
-52.57%4.04万
-28.59%5.92万
-0.89%8.3万
224.09%8.67万
63.78%8.53万
63.78%8.53万
递延负债
104.78%17.21万
-55.63%6.13万
0.43%13.67万
147.73%52.03万
147.73%52.03万
-79.99%8.4万
-73.70%13.82万
-76.21%13.61万
-70.82%21万
-70.82%21万
流动负债总额
-44.11%705.78万
26.15%1,054.67万
20.39%1,192.2万
21.17%1,273.94万
21.17%1,273.94万
20.81%1,262.83万
-31.44%836.06万
-10.22%990.29万
-7.81%1,051.33万
-7.81%1,051.33万
非流动负债
长期借款与租赁负债
--145.16万
-98.37%7.76万
----
--0
--0
--0
1,054.99%475万
483.47%497.23万
485.49%529.42万
485.49%529.42万
-长期借款
--139.28万
----
----
----
----
----
1,361.21%475万
480.86%495万
480.61%525万
480.61%525万
-长期租赁负债
--5.88万
--7.76万
----
--0
--0
--0
--0
--2.23万
--4.42万
--4.42万
递延负债
-1.11%73.21万
-7.12%72.74万
-7.62%76.49万
-8.46%75.47万
-8.46%75.47万
-8.65%74.03万
-3.74%78.32万
3.51%82.8万
2.34%82.44万
2.34%82.44万
非流动负债总额
194.96%218.37万
-85.45%80.5万
-86.81%76.49万
-87.67%75.47万
-87.67%75.47万
-15.41%74.03万
351.73%553.32万
251.09%580.03万
257.86%611.86万
257.86%611.86万
总负债
-30.87%924.15万
-18.30%1,135.17万
-19.21%1,268.69万
-18.87%1,349.41万
-18.87%1,349.41万
18.01%1,336.86万
3.53%1,389.38万
23.83%1,570.32万
26.83%1,663.19万
26.83%1,663.19万
所有者权益
股本
107.68%10.48万
77.40%8.75万
74.95%8.45万
58.24%7.49万
58.24%7.49万
6.57%5.05万
8.18%4.93万
5.97%4.83万
3.86%4.73万
3.86%4.73万
-普通股股本
107.68%10.48万
77.40%8.75万
74.95%8.45万
58.24%7.49万
58.24%7.49万
6.57%5.05万
8.18%4.93万
5.97%4.83万
3.86%4.73万
3.86%4.73万
-优先股股本
--0
----
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.90%-3,805.81万
-9.15%-3,728.05万
-10.28%-3,668.75万
-12.32%-3,621.15万
-12.32%-3,621.15万
-11.80%-3,494.73万
-12.24%-3,415.65万
-12.37%-3,326.81万
-11.79%-3,223.87万
-11.79%-3,223.87万
资本公积
24.28%3,273.81万
15.86%3,029.1万
13.68%2,949.39万
12.51%2,885.35万
12.51%2,885.35万
2.72%2,634.23万
6.91%2,614.34万
6.10%2,594.44万
4.88%2,564.54万
4.88%2,564.54万
不影响留存收益的损益
-0.56%1,132.61万
-6.12%1,125.47万
-6.64%1,177.84万
-7.89%1,157.31万
-7.89%1,157.31万
-8.30%1,138.95万
-3.77%1,198.85万
2.78%1,261.55万
1.77%1,256.38万
1.77%1,256.38万
股东权益总额
115.56%611.09万
8.15%435.26万
-12.56%466.93万
-28.71%429万
-28.71%429万
-58.64%283.49万
-38.31%402.47万
-25.48%534万
-24.82%601.79万
-24.82%601.79万
总权益
115.56%611.09万
8.15%435.26万
-12.56%466.93万
-28.71%429万
-28.71%429万
-58.64%283.49万
-38.31%402.47万
-25.48%534万
-24.82%601.79万
-24.82%601.79万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -34.34%136.99万-59.83%90.19万-68.59%116.69万-58.22%203万-58.22%203万354.70%208.63万27.93%224.5万594.97%371.48万407.39%485.91万407.39%485.91万
-现金和现金等价物 -34.34%136.99万-59.83%90.19万-68.59%116.69万-58.22%203万-58.22%203万354.70%208.63万27.93%224.5万594.97%371.48万407.39%485.91万407.39%485.91万
应收款项 -26.03%39.72万16.11%44.74万46.49%69.12万-44.40%46.45万-44.40%46.45万8.63%53.69万-18.61%38.53万-23.16%47.18万43.22%83.54万43.22%83.54万
-应收账款 -17.75%36.82万-13.62%27.52万31.17%54.91万-41.00%42.15万-41.00%42.15万0.77%44.77万-22.22%31.86万-23.20%41.87万42.36%71.45万42.36%71.45万
-应收票据 --0647.41%8.04万145.81%3.48万-84.91%1.38万-84.91%1.38万--4.48万--1.08万--1.41万70.02%9.14万70.02%9.14万
-其他应收款 -34.91%2.89万64.06%9.18万174.88%10.73万-1.44%2.91万-1.44%2.91万-11.14%4.44万-12.30%5.59万-43.39%3.9万6.91%2.96万6.91%2.96万
存货 30.48%376.7万10.85%391.36万-3.74%376.05万-11.73%294.78万-11.73%294.78万-6.08%288.7万18.55%353.05万6.66%390.64万-9.86%333.97万-9.86%333.97万
预付费用 186.12%27.33万167.74%26.4万539.84%46.24万781.38%52.23万781.38%52.23万-16.46%9.55万73.00%9.86万0.23%7.23万-21.93%5.93万-21.93%5.93万
流动资产合计 3.59%580.73万-11.70%552.69万-25.53%608.09万-34.41%596.45万-34.41%596.45万35.36%560.58万18.92%625.94万67.22%816.53万70.87%909.34万70.87%909.34万
非流动资产
固定资产净额 -25.60%751.04万-27.11%810.34万-26.48%903.95万-25.91%960.77万-25.91%960.77万-24.97%1,009.42万-21.04%1,111.73万-14.40%1,229.54万-14.59%1,296.67万-14.59%1,296.67万
-固定资产 -1.10%3,686.37万-6.52%3,664.27万-6.99%3,839.57万-7.70%3,795.8万-7.70%3,795.8万-7.84%3,727.3万-2.51%3,919.84万4.85%4,128.01万3.64%4,112.53万3.64%4,112.53万
-累计折旧 -8.00%-2,935.33万-1.63%-2,853.93万-1.28%-2,935.62万-0.68%-2,835.04万-0.68%-2,835.04万-0.69%-2,717.88万-7.47%-2,808.12万-15.90%-2,898.47万-14.94%-2,815.86万-14.94%-2,815.86万
商誉及其他无形资产 304.09%203.47万282.79%207.4万283.84%223.58万275.14%221.19万275.14%221.19万-14.53%50.35万-9.84%54.18万-2.94%58.25万-3.94%58.96万-3.94%58.96万
-其他无形资产 304.09%203.47万282.79%207.4万283.84%223.58万275.14%221.19万275.14%221.19万-14.53%50.35万-9.84%54.18万-2.94%58.25万-3.94%58.96万-3.94%58.96万
非流动资产合计 -9.93%954.51万-12.71%1,017.74万-12.44%1,127.53万-12.81%1,181.96万-12.81%1,181.96万-24.53%1,059.77万-20.58%1,165.91万-13.94%1,287.79万-14.18%1,355.64万-14.18%1,355.64万
总资产 -5.25%1,535.24万-12.36%1,570.43万-17.52%1,735.62万-21.48%1,778.41万-21.48%1,778.41万-10.89%1,620.35万-10.16%1,791.84万6.02%2,104.32万7.25%2,264.98万7.25%2,264.98万
负债
流动负债
应付款项 44.97%281.58万17.13%227.7万13.23%265.63万8.08%268.46万8.08%268.46万0.74%194.24万-41.82%194.41万-39.70%234.6万-32.60%248.39万-32.60%248.39万
-应付账款 90.84%83.13万4.16%41.41万-8.46%84.89万-28.02%66.71万-28.02%66.71万-27.36%43.56万-42.14%39.75万-16.58%92.74万-24.93%92.67万-24.93%92.67万
-应付税费 --102.1万--90.34万--85.19万26.66%106.6万26.66%106.6万--------------84.16万--84.16万
-其他应付款 -36.05%96.35万-37.96%95.95万-32.65%95.55万32.98%95.15万32.98%95.15万13.42%150.68万-41.74%154.65万-48.95%141.86万-70.80%71.55万-70.80%71.55万
应计费用 -5.41%11.97万9.22%12.06万-17.70%11.38万35.64%40.48万35.64%40.48万-44.37%12.65万-66.79%11.04万-31.52%13.82万68.28%29.85万68.28%29.85万
短期借款与租赁负债 -61.02%394.22万32.56%771.24万24.58%865.13万21.73%875.72万21.73%875.72万35.34%1,011.41万-23.43%581.81万9.10%694.41万10.27%719.39万10.27%719.39万
-短期借款 -61.55%386.62万33.17%763.76万25.86%863.07万22.62%871.68万22.62%871.68万36.06%1,005.5万-23.68%573.51万8.19%685.75万9.84%710.86万9.84%710.86万
-短期租赁负债 28.46%7.6万-9.77%7.49万-76.21%2.06万-52.57%4.04万-52.57%4.04万-28.59%5.92万-0.89%8.3万224.09%8.67万63.78%8.53万63.78%8.53万
递延负债 104.78%17.21万-55.63%6.13万0.43%13.67万147.73%52.03万147.73%52.03万-79.99%8.4万-73.70%13.82万-76.21%13.61万-70.82%21万-70.82%21万
流动负债总额 -44.11%705.78万26.15%1,054.67万20.39%1,192.2万21.17%1,273.94万21.17%1,273.94万20.81%1,262.83万-31.44%836.06万-10.22%990.29万-7.81%1,051.33万-7.81%1,051.33万
非流动负债
长期借款与租赁负债 --145.16万-98.37%7.76万------0--0--01,054.99%475万483.47%497.23万485.49%529.42万485.49%529.42万
-长期借款 --139.28万--------------------1,361.21%475万480.86%495万480.61%525万480.61%525万
-长期租赁负债 --5.88万--7.76万------0--0--0--0--2.23万--4.42万--4.42万
递延负债 -1.11%73.21万-7.12%72.74万-7.62%76.49万-8.46%75.47万-8.46%75.47万-8.65%74.03万-3.74%78.32万3.51%82.8万2.34%82.44万2.34%82.44万
非流动负债总额 194.96%218.37万-85.45%80.5万-86.81%76.49万-87.67%75.47万-87.67%75.47万-15.41%74.03万351.73%553.32万251.09%580.03万257.86%611.86万257.86%611.86万
总负债 -30.87%924.15万-18.30%1,135.17万-19.21%1,268.69万-18.87%1,349.41万-18.87%1,349.41万18.01%1,336.86万3.53%1,389.38万23.83%1,570.32万26.83%1,663.19万26.83%1,663.19万
所有者权益
股本 107.68%10.48万77.40%8.75万74.95%8.45万58.24%7.49万58.24%7.49万6.57%5.05万8.18%4.93万5.97%4.83万3.86%4.73万3.86%4.73万
-普通股股本 107.68%10.48万77.40%8.75万74.95%8.45万58.24%7.49万58.24%7.49万6.57%5.05万8.18%4.93万5.97%4.83万3.86%4.73万3.86%4.73万
-优先股股本 --0------0--0--0--0--0--0--0--0
留存收益 -8.90%-3,805.81万-9.15%-3,728.05万-10.28%-3,668.75万-12.32%-3,621.15万-12.32%-3,621.15万-11.80%-3,494.73万-12.24%-3,415.65万-12.37%-3,326.81万-11.79%-3,223.87万-11.79%-3,223.87万
资本公积 24.28%3,273.81万15.86%3,029.1万13.68%2,949.39万12.51%2,885.35万12.51%2,885.35万2.72%2,634.23万6.91%2,614.34万6.10%2,594.44万4.88%2,564.54万4.88%2,564.54万
不影响留存收益的损益 -0.56%1,132.61万-6.12%1,125.47万-6.64%1,177.84万-7.89%1,157.31万-7.89%1,157.31万-8.30%1,138.95万-3.77%1,198.85万2.78%1,261.55万1.77%1,256.38万1.77%1,256.38万
股东权益总额 115.56%611.09万8.15%435.26万-12.56%466.93万-28.71%429万-28.71%429万-58.64%283.49万-38.31%402.47万-25.48%534万-24.82%601.79万-24.82%601.79万
总权益 115.56%611.09万8.15%435.26万-12.56%466.93万-28.71%429万-28.71%429万-58.64%283.49万-38.31%402.47万-25.48%534万-24.82%601.79万-24.82%601.79万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据