美股市场个股详情

CRMD CorMedix

添加自选
  • 5.700
  • +0.100+1.79%
交易中 09/10 12:13 (美东)
3.18亿总市值-6195市盈率TTM

CorMedix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
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-12.96%4,561.03万
5.31%5,855.15万
29.32%7,603.08万
29.32%7,603.08万
46.76%8,658.71万
-18.91%5,240.08万
-9.87%5,560.07万
-10.19%5,879.24万
-10.19%5,879.24万
-18.02%5,900.03万
-现金和现金等价物
44.88%2,854.06万
39.23%3,518.05万
1.15%4,364.27万
1.15%4,364.27万
23.26%5,331.38万
-59.74%1,969.96万
-44.33%2,526.82万
-19.07%4,314.83万
-19.07%4,314.83万
-34.78%4,325.41万
-短期投资
-47.80%1,706.97万
-22.95%2,337.1万
107.03%3,238.81万
107.03%3,238.81万
111.31%3,327.33万
108.39%3,270.12万
86.11%3,033.25万
28.77%1,564.41万
28.77%1,564.41万
178.54%1,574.62万
应收款项
--20.63万
----
----
----
----
----
----
----
----
--0
-应收账款
--20.63万
----
----
----
----
----
----
----
----
--0
存货
--401.16万
--232.04万
--210.63万
--210.63万
----
----
----
--0
--0
-99.45%269
预付费用
151.35%315.47万
10,066.49%29.58万
3,109.64%35.36万
3,109.64%35.36万
128.21%125.51万
104.55%125.51万
-99.57%2,910
-78.81%1.1万
-78.81%1.1万
-34.36%55万
受限制现金
--0
-40.13%7.55万
-37.59%7.75万
-37.59%7.75万
-25.61%8.45万
-28.20%8.7万
-2.13%12.62万
-5.67%12.41万
-5.67%12.41万
-15.46%11.37万
其他流动资产
-76.01%21.15万
106.03%216.63万
41.45%88.22万
41.45%88.22万
--113.57万
--88.18万
--105.14万
-19.05%62.37万
-19.05%62.37万
----
流动资产合计
-2.62%5,319.44万
11.67%6,340.96万
33.42%7,945.04万
33.42%7,945.04万
49.27%8,906.24万
-16.42%5,462.47万
-9.15%5,678.12万
-10.41%5,955.12万
-10.41%5,955.12万
-18.26%5,966.42万
非流动资产
固定资产净额
7.72%248.37万
6.82%251.03万
5.10%250.65万
5.10%250.65万
-2.00%226.41万
0.84%230.57万
0.94%235.01万
0.43%238.48万
0.43%238.48万
0.62%231.04万
-固定资产
7.72%248.37万
6.82%251.03万
6.79%302.7万
6.79%302.7万
-2.00%226.41万
0.84%230.57万
0.94%235.01万
3.47%283.46万
3.47%283.46万
0.62%231.04万
-累计折旧
----
----
-15.73%-52.05万
-15.73%-52.05万
----
----
----
-23.17%-44.98万
-23.17%-44.98万
----
商誉及其他无形资产
--194.81万
--200万
----
----
----
----
----
----
----
----
-其他无形资产
--194.81万
--200万
----
----
----
----
----
----
----
----
其他非流动资产
2.01%10.44万
1.46%10.38万
0.72%10.31万
0.72%10.31万
0.34%10.27万
0.06%10.24万
0.04%10.23万
0.01%10.23万
0.01%10.23万
0.01%10.23万
非流动资产合计
88.38%453.62万
88.15%461.42万
4.92%260.96万
4.92%260.96万
-1.90%236.67万
0.81%240.81万
0.90%245.24万
0.42%248.71万
0.42%248.71万
0.59%241.27万
总资产
1.22%5,773.06万
14.84%6,802.37万
32.27%8,206万
32.27%8,206万
47.28%9,142.91万
-15.82%5,703.28万
-8.78%5,923.37万
-10.02%6,203.83万
-10.02%6,203.83万
-17.66%6,207.69万
负债
流动负债
应付款项
84.27%534.48万
233.63%482.63万
94.34%427.97万
94.34%427.97万
35.01%238.61万
16.20%290.05万
-16.86%144.66万
-0.34%220.21万
-0.34%220.21万
59.67%176.74万
-应付账款
15.32%334.48万
95.38%282.63万
94.34%427.97万
94.34%427.97万
35.01%238.61万
16.20%290.05万
-16.86%144.66万
-0.34%220.21万
-0.34%220.21万
59.67%176.74万
-其他应付款
--200万
--200万
----
----
----
----
----
----
----
----
应计费用
29.08%560.75万
47.39%455.33万
75.40%697.02万
75.40%697.02万
62.43%513.82万
64.02%434.43万
27.14%308.93万
31.84%397.39万
31.84%397.39万
-20.63%316.34万
短期借款与租赁负债
11.61%15.91万
11.67%15.48万
11.73%15.06万
11.73%15.06万
11.80%14.65万
11.87%14.25万
11.47%13.86万
11.07%13.48万
11.07%13.48万
10.65%13.11万
-短期租赁负债
11.61%15.91万
11.67%15.48万
11.73%15.06万
11.73%15.06万
11.80%14.65万
11.87%14.25万
11.47%13.86万
11.07%13.48万
11.07%13.48万
10.65%13.11万
流动负债总额
50.41%1,111.14万
103.97%953.44万
80.65%1,140.05万
80.65%1,140.05万
51.54%767.09万
40.12%738.73万
8.85%467.45万
18.07%631.09万
18.07%631.09万
-2.86%506.19万
非流动负债
长期借款与租赁负债
-26.77%43.52万
-24.52%47.66万
-22.56%51.7万
-22.56%51.7万
-20.85%55.64万
-19.34%59.43万
-18.00%63.14万
-16.80%66.76万
-16.80%66.76万
-15.71%70.29万
-长期租赁负债
-26.77%43.52万
-24.52%47.66万
-22.56%51.7万
-22.56%51.7万
-20.85%55.64万
-19.34%59.43万
-18.00%63.14万
-16.80%66.76万
-16.80%66.76万
-15.71%70.29万
非流动负债总额
-26.77%43.52万
-24.52%47.66万
-22.56%51.7万
-22.56%51.7万
-20.85%55.64万
-19.34%59.43万
-18.00%63.14万
-16.80%66.76万
-16.80%66.76万
-15.71%70.29万
总负债
44.66%1,154.67万
88.68%1,001.1万
70.77%1,191.75万
70.77%1,191.75万
42.71%822.73万
32.83%798.17万
4.77%530.59万
13.52%697.85万
13.52%697.85万
-4.64%576.48万
所有者权益
股本
20.59%5.55万
23.41%5.51万
28.19%5.51万
28.19%5.51万
32.87%5.5万
11.38%4.6万
14.83%4.47万
12.36%4.3万
12.36%4.3万
8.16%4.14万
-普通股股本
20.67%5.53万
23.50%5.5万
28.31%5.49万
28.31%5.49万
33.02%5.48万
11.43%4.58万
14.90%4.45万
12.42%4.28万
12.42%4.28万
8.20%4.12万
-优先股股本
0.00%182
0.00%182
0.00%182
0.00%182
0.00%182
0.00%182
0.00%182
0.00%182
0.00%182
0.00%182
留存收益
-17.87%-3.5亿
-17.57%-3.36亿
-16.83%-3.22亿
-16.83%-3.22亿
-14.90%-3.07亿
-14.18%-2.97亿
-13.15%-2.86亿
-12.09%-2.75亿
-12.09%-2.75亿
-12.31%-2.67亿
资本公积
14.52%3.96亿
15.99%3.94亿
18.59%3.92亿
18.59%3.92亿
20.60%3.9亿
7.50%3.46亿
8.72%3.4亿
7.12%3.3亿
7.12%3.3亿
5.31%3.23亿
不影响留存收益的损益
-5.48%8.57万
-17.55%8.35万
13.74%9.41万
13.74%9.41万
84.39%8.44万
129.50%9.07万
102.78%10.12万
-5.04%8.27万
-5.04%8.27万
-52.07%4.58万
股东权益总额
-5.85%4,618.39万
7.57%5,801.27万
27.39%7,014.24万
27.39%7,014.24万
47.75%8,320.18万
-20.55%4,905.11万
-9.92%5,392.78万
-12.32%5,505.97万
-12.32%5,505.97万
-18.79%5,631.21万
总权益
-5.85%4,618.39万
7.57%5,801.27万
27.39%7,014.24万
27.39%7,014.24万
47.75%8,320.18万
-20.55%4,905.11万
-9.92%5,392.78万
-12.32%5,505.97万
-12.32%5,505.97万
-18.79%5,631.21万
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -12.96%4,561.03万5.31%5,855.15万29.32%7,603.08万29.32%7,603.08万46.76%8,658.71万-18.91%5,240.08万-9.87%5,560.07万-10.19%5,879.24万-10.19%5,879.24万-18.02%5,900.03万
-现金和现金等价物 44.88%2,854.06万39.23%3,518.05万1.15%4,364.27万1.15%4,364.27万23.26%5,331.38万-59.74%1,969.96万-44.33%2,526.82万-19.07%4,314.83万-19.07%4,314.83万-34.78%4,325.41万
-短期投资 -47.80%1,706.97万-22.95%2,337.1万107.03%3,238.81万107.03%3,238.81万111.31%3,327.33万108.39%3,270.12万86.11%3,033.25万28.77%1,564.41万28.77%1,564.41万178.54%1,574.62万
应收款项 --20.63万----------------------------------0
-应收账款 --20.63万----------------------------------0
存货 --401.16万--232.04万--210.63万--210.63万--------------0--0-99.45%269
预付费用 151.35%315.47万10,066.49%29.58万3,109.64%35.36万3,109.64%35.36万128.21%125.51万104.55%125.51万-99.57%2,910-78.81%1.1万-78.81%1.1万-34.36%55万
受限制现金 --0-40.13%7.55万-37.59%7.75万-37.59%7.75万-25.61%8.45万-28.20%8.7万-2.13%12.62万-5.67%12.41万-5.67%12.41万-15.46%11.37万
其他流动资产 -76.01%21.15万106.03%216.63万41.45%88.22万41.45%88.22万--113.57万--88.18万--105.14万-19.05%62.37万-19.05%62.37万----
流动资产合计 -2.62%5,319.44万11.67%6,340.96万33.42%7,945.04万33.42%7,945.04万49.27%8,906.24万-16.42%5,462.47万-9.15%5,678.12万-10.41%5,955.12万-10.41%5,955.12万-18.26%5,966.42万
非流动资产
固定资产净额 7.72%248.37万6.82%251.03万5.10%250.65万5.10%250.65万-2.00%226.41万0.84%230.57万0.94%235.01万0.43%238.48万0.43%238.48万0.62%231.04万
-固定资产 7.72%248.37万6.82%251.03万6.79%302.7万6.79%302.7万-2.00%226.41万0.84%230.57万0.94%235.01万3.47%283.46万3.47%283.46万0.62%231.04万
-累计折旧 ---------15.73%-52.05万-15.73%-52.05万-------------23.17%-44.98万-23.17%-44.98万----
商誉及其他无形资产 --194.81万--200万--------------------------------
-其他无形资产 --194.81万--200万--------------------------------
其他非流动资产 2.01%10.44万1.46%10.38万0.72%10.31万0.72%10.31万0.34%10.27万0.06%10.24万0.04%10.23万0.01%10.23万0.01%10.23万0.01%10.23万
非流动资产合计 88.38%453.62万88.15%461.42万4.92%260.96万4.92%260.96万-1.90%236.67万0.81%240.81万0.90%245.24万0.42%248.71万0.42%248.71万0.59%241.27万
总资产 1.22%5,773.06万14.84%6,802.37万32.27%8,206万32.27%8,206万47.28%9,142.91万-15.82%5,703.28万-8.78%5,923.37万-10.02%6,203.83万-10.02%6,203.83万-17.66%6,207.69万
负债
流动负债
应付款项 84.27%534.48万233.63%482.63万94.34%427.97万94.34%427.97万35.01%238.61万16.20%290.05万-16.86%144.66万-0.34%220.21万-0.34%220.21万59.67%176.74万
-应付账款 15.32%334.48万95.38%282.63万94.34%427.97万94.34%427.97万35.01%238.61万16.20%290.05万-16.86%144.66万-0.34%220.21万-0.34%220.21万59.67%176.74万
-其他应付款 --200万--200万--------------------------------
应计费用 29.08%560.75万47.39%455.33万75.40%697.02万75.40%697.02万62.43%513.82万64.02%434.43万27.14%308.93万31.84%397.39万31.84%397.39万-20.63%316.34万
短期借款与租赁负债 11.61%15.91万11.67%15.48万11.73%15.06万11.73%15.06万11.80%14.65万11.87%14.25万11.47%13.86万11.07%13.48万11.07%13.48万10.65%13.11万
-短期租赁负债 11.61%15.91万11.67%15.48万11.73%15.06万11.73%15.06万11.80%14.65万11.87%14.25万11.47%13.86万11.07%13.48万11.07%13.48万10.65%13.11万
流动负债总额 50.41%1,111.14万103.97%953.44万80.65%1,140.05万80.65%1,140.05万51.54%767.09万40.12%738.73万8.85%467.45万18.07%631.09万18.07%631.09万-2.86%506.19万
非流动负债
长期借款与租赁负债 -26.77%43.52万-24.52%47.66万-22.56%51.7万-22.56%51.7万-20.85%55.64万-19.34%59.43万-18.00%63.14万-16.80%66.76万-16.80%66.76万-15.71%70.29万
-长期租赁负债 -26.77%43.52万-24.52%47.66万-22.56%51.7万-22.56%51.7万-20.85%55.64万-19.34%59.43万-18.00%63.14万-16.80%66.76万-16.80%66.76万-15.71%70.29万
非流动负债总额 -26.77%43.52万-24.52%47.66万-22.56%51.7万-22.56%51.7万-20.85%55.64万-19.34%59.43万-18.00%63.14万-16.80%66.76万-16.80%66.76万-15.71%70.29万
总负债 44.66%1,154.67万88.68%1,001.1万70.77%1,191.75万70.77%1,191.75万42.71%822.73万32.83%798.17万4.77%530.59万13.52%697.85万13.52%697.85万-4.64%576.48万
所有者权益
股本 20.59%5.55万23.41%5.51万28.19%5.51万28.19%5.51万32.87%5.5万11.38%4.6万14.83%4.47万12.36%4.3万12.36%4.3万8.16%4.14万
-普通股股本 20.67%5.53万23.50%5.5万28.31%5.49万28.31%5.49万33.02%5.48万11.43%4.58万14.90%4.45万12.42%4.28万12.42%4.28万8.20%4.12万
-优先股股本 0.00%1820.00%1820.00%1820.00%1820.00%1820.00%1820.00%1820.00%1820.00%1820.00%182
留存收益 -17.87%-3.5亿-17.57%-3.36亿-16.83%-3.22亿-16.83%-3.22亿-14.90%-3.07亿-14.18%-2.97亿-13.15%-2.86亿-12.09%-2.75亿-12.09%-2.75亿-12.31%-2.67亿
资本公积 14.52%3.96亿15.99%3.94亿18.59%3.92亿18.59%3.92亿20.60%3.9亿7.50%3.46亿8.72%3.4亿7.12%3.3亿7.12%3.3亿5.31%3.23亿
不影响留存收益的损益 -5.48%8.57万-17.55%8.35万13.74%9.41万13.74%9.41万84.39%8.44万129.50%9.07万102.78%10.12万-5.04%8.27万-5.04%8.27万-52.07%4.58万
股东权益总额 -5.85%4,618.39万7.57%5,801.27万27.39%7,014.24万27.39%7,014.24万47.75%8,320.18万-20.55%4,905.11万-9.92%5,392.78万-12.32%5,505.97万-12.32%5,505.97万-18.79%5,631.21万
总权益 -5.85%4,618.39万7.57%5,801.27万27.39%7,014.24万27.39%7,014.24万47.75%8,320.18万-20.55%4,905.11万-9.92%5,392.78万-12.32%5,505.97万-12.32%5,505.97万-18.79%5,631.21万
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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