美股市场个股详情

DNMR Danimer Scientific

添加自选
  • 0.301
  • -0.049-13.97%
收盘价 11/06 16:00 (美东)
3636.43万总市值-244市盈率TTM

Danimer Scientific关键统计数据

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
-55.65%4,025.4万
-43.78%5,734.1万
-5.77%5,917万
-5.77%5,917万
-21.93%7,739.3万
-35.34%9,077.1万
-51.44%1.02亿
-78.08%6,279.2万
-78.08%6,279.2万
-48.96%9,912.7万
-现金和现金等价物
-55.65%4,025.4万
-43.78%5,734.1万
-5.77%5,917万
-5.77%5,917万
-21.93%7,739.3万
-35.34%9,077.1万
-51.44%1.02亿
-78.08%6,279.2万
-78.08%6,279.2万
-48.96%9,912.7万
应收款项
-25.19%1,443.6万
-30.56%1,594.3万
-22.32%1,888.4万
-22.32%1,888.4万
-21.32%1,824万
-18.00%1,929.7万
-6.32%2,295.9万
-1.02%2,431.1万
-1.02%2,431.1万
36.78%2,318.2万
-应收账款
-15.93%1,092.8万
-23.95%1,223.3万
-15.35%1,522.7万
-15.35%1,522.7万
-28.72%1,242.2万
-28.68%1,299.8万
-14.55%1,608.6万
4.90%1,798.9万
4.90%1,798.9万
35.80%1,742.6万
-其他应收款
-44.31%350.8万
-46.02%371万
-42.15%365.7万
-42.15%365.7万
1.08%581.8万
18.67%629.9万
20.94%687.3万
-14.71%632.2万
-14.71%632.2万
89.16%575.6万
存货
-12.02%2,627.7万
-18.13%2,598.9万
-22.82%2,527万
-22.82%2,527万
-24.19%2,668.5万
-8.75%2,986.6万
12.45%3,174.5万
33.25%3,274.3万
33.25%3,274.3万
45.78%3,520.1万
受限制现金
----
----
----
----
----
----
--1,761.3万
----
----
----
其他流动资产
8.56%590.7万
31.20%549.2万
-9.78%471.4万
-9.78%471.4万
-6.42%475.4万
0.87%544.1万
3.13%418.6万
10.30%522.5万
10.30%522.5万
42.98%508万
流动资产合计
-40.24%8,687.4万
-41.31%1.05亿
-13.62%1.08亿
-13.62%1.08亿
-21.85%1.27亿
-28.05%1.45亿
-33.11%1.78亿
-63.25%1.25亿
-63.25%1.25亿
-31.93%1.63亿
非流动资产
固定资产净额
-4.20%4.53亿
-3.22%4.59亿
-1.83%4.64亿
-1.83%4.64亿
2.86%4.69亿
10.58%4.73亿
23.57%4.74亿
41.01%4.73亿
41.01%4.73亿
89.14%4.56亿
-固定资产
0.95%5.36亿
1.80%5.35亿
3.10%5.34亿
3.10%5.34亿
7.58%5.32亿
14.47%5.3亿
26.30%5.26亿
42.03%5.18亿
42.03%5.18亿
85.10%4.95亿
-累计折旧
-43.58%-8,213.4万
-48.27%-7,596.1万
-55.05%-6,956.2万
-55.05%-6,956.2万
-63.10%-6,327.6万
-61.60%-5,720.3万
-58.81%-5,123.2万
-53.74%-4,486.5万
-53.74%-4,486.5万
-48.01%-3,879.6万
商誉及其他无形资产
-3.68%7,641.5万
-3.68%7,716.9万
-3.89%7,779万
-3.89%7,779万
-3.47%7,866万
-45.35%7,933.2万
-45.22%8,011.5万
-45.05%8,094.1万
-45.05%8,094.1万
-46.82%8,149.1万
-商誉
----
----
----
----
----
----
----
----
----
--0
-其他无形资产
-3.68%7,641.5万
-3.68%7,716.9万
-3.89%7,779万
-3.89%7,779万
-3.47%7,866万
-3.83%7,933.2万
-4.14%8,011.5万
-4.39%8,094.1万
-4.39%8,094.1万
-5.97%8,149.1万
长期应收票据
0.00%3,144.6万
0.00%3,144.6万
0.00%3,144.6万
0.00%3,144.6万
0.00%3,144.6万
134.53%3,144.6万
134.53%3,144.6万
134.53%3,144.6万
134.53%3,144.6万
134.53%3,144.6万
其他非流动资产
24.13%1,838.5万
15.75%1,654.9万
801.58%1,654.4万
801.58%1,654.4万
683.44%1,480.7万
608.66%1,481.1万
561.90%1,429.7万
-12.70%183.5万
-12.70%183.5万
-48.13%189万
非流动资产合计
-3.21%5.8亿
-2.66%5.84亿
0.49%5.9亿
0.49%5.9亿
4.05%5.94亿
1.73%5.99亿
9.99%6亿
17.85%5.87亿
17.85%5.87亿
38.75%5.71亿
总资产
-10.44%6.67亿
-11.52%6.89亿
-1.99%6.98亿
-1.99%6.98亿
-1.69%7.21亿
-5.88%7.44亿
-4.16%7.79亿
-15.06%7.12亿
-15.06%7.12亿
12.78%7.33亿
负债
流动负债
应付款项
-13.02%410.3万
-32.35%479.6万
-62.65%584.4万
-62.65%584.4万
-5.12%491.1万
-63.19%471.7万
-60.40%708.9万
-26.51%1,564.6万
-26.51%1,564.6万
-74.60%517.6万
-应付账款
-19.06%288万
-37.54%388.4万
-64.67%529.2万
-64.67%529.2万
-9.60%390.9万
-69.71%355.8万
-63.59%621.8万
-27.96%1,497.7万
-27.96%1,497.7万
-78.78%432.4万
-应付税费
5.52%122.3万
4.71%91.2万
-17.49%55.2万
-17.49%55.2万
17.61%100.2万
8.52%115.9万
5.70%87.1万
33.80%66.9万
33.80%66.9万
--85.2万
应计费用
-21.33%178.5万
-4.31%506.4万
-18.00%248.2万
-18.00%248.2万
-80.77%354.5万
-70.50%226.9万
-54.05%529.2万
-77.91%302.7万
-77.91%302.7万
201.21%1,843.7万
短期借款与租赁负债
106.39%1,069.9万
-55.16%450.9万
-11.38%470.5万
-11.38%470.5万
-6.55%452.1万
-7.08%518.4万
182.87%1,005.6万
43.72%530.9万
43.72%530.9万
47.46%483.8万
-短期借款
277.69%697.6万
-88.29%78.7万
-30.63%136.8万
-30.63%136.8万
-21.12%118.4万
-17.62%184.7万
2,982.11%671.9万
452.38%197.2万
452.38%197.2万
349.40%150.1万
-短期租赁负债
11.57%372.3万
11.54%372.2万
0.00%333.7万
0.00%333.7万
0.00%333.7万
0.00%333.7万
0.00%333.7万
0.00%333.7万
0.00%333.7万
13.23%333.7万
递延负债
-2.86%85万
-12.11%115.4万
--100万
--100万
-78.10%43.8万
-61.79%87.5万
--131.3万
--0
--0
758.37%200万
流动负债总额
31.56%1,921万
-35.19%1,603.1万
-37.82%1,572.3万
-37.82%1,572.3万
-53.22%1,476.7万
-52.30%1,460.2万
-28.66%2,473.4万
-41.84%2,528.7万
-41.84%2,528.7万
-2.73%3,156.9万
非流动负债
长期借款与租赁负债
2.61%4.08亿
2.58%4.06亿
30.74%4.03亿
30.74%4.03亿
29.98%4.01亿
39.92%3.98亿
39.26%3.96亿
8.77%3.09亿
8.77%3.09亿
492.81%3.08亿
-长期借款
2.90%3.87亿
2.88%3.84亿
33.18%3.81亿
33.18%3.81亿
32.42%3.79亿
43.49%3.76亿
42.85%3.73亿
9.76%2.86亿
9.76%2.86亿
868.20%2.86亿
-长期租赁负债
-2.45%2,146.1万
-2.42%2,150.2万
-0.85%2,192.7万
-0.85%2,192.7万
-1.35%2,196.5万
-1.83%2,200.1万
-2.30%2,203.6万
-2.55%2,211.4万
-2.55%2,211.4万
-0.86%2,226.5万
递延负债
----
----
--0
--0
--0
-90.89%4.4万
-85.20%10.7万
-80.28%20万
-80.28%20万
-94.80%24.6万
衍生品负债
1,497.55%391.4万
627.11%965.6万
----
----
-88.28%11.3万
-90.47%24.5万
-71.02%132.8万
----
----
-96.88%96.4万
其他非流动负债
-6.09%101.7万
6.64%141.4万
55.54%102.5万
55.54%102.5万
79.88%115.3万
43.82%108.3万
152.09%132.6万
3.29%65.9万
3.29%65.9万
-40.21%64.1万
非流动负债总额
3.49%4.13亿
4.65%4.17亿
30.71%4.04亿
30.71%4.04亿
29.62%4.02亿
38.55%3.99亿
37.41%3.98亿
4.92%3.09亿
4.92%3.09亿
249.55%3.1亿
总负债
4.48%4.33亿
2.32%4.33亿
25.53%4.2亿
25.53%4.2亿
21.96%4.17亿
29.83%4.14亿
30.35%4.23亿
-1.09%3.35亿
-1.09%3.35亿
181.98%3.42亿
所有者权益
股本
20.00%1.2万
20.00%1.2万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
-普通股股本
20.00%1.2万
20.00%1.2万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
0.00%1万
留存收益
-34.58%-5.04亿
-43.57%-4.81亿
-52.06%-4.54亿
-52.06%-4.54亿
-53.25%-4.15亿
-113.14%-3.75亿
-130.79%-3.35亿
-151.20%-2.99亿
-151.20%-2.99亿
-154.22%-2.71亿
资本公积
4.72%7.38亿
6.74%7.37亿
8.26%7.32亿
8.26%7.32亿
8.55%7.19亿
8.84%7.05亿
9.11%6.91亿
9.22%6.76亿
9.22%6.76亿
4.22%6.62亿
股东权益总额
-29.14%2.34亿
-27.99%2.56亿
-26.37%2.78亿
-26.37%2.78亿
-22.32%3.04亿
-30.00%3.3亿
-27.12%3.56亿
-24.52%3.78亿
-24.52%3.78亿
-25.96%3.92亿
总权益
-29.14%2.34亿
-27.99%2.56亿
-26.37%2.78亿
-26.37%2.78亿
-22.32%3.04亿
-30.00%3.3亿
-27.12%3.56亿
-24.52%3.78亿
-24.52%3.78亿
-25.96%3.92亿
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
--
--
(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 -55.65%4,025.4万-43.78%5,734.1万-5.77%5,917万-5.77%5,917万-21.93%7,739.3万-35.34%9,077.1万-51.44%1.02亿-78.08%6,279.2万-78.08%6,279.2万-48.96%9,912.7万
-现金和现金等价物 -55.65%4,025.4万-43.78%5,734.1万-5.77%5,917万-5.77%5,917万-21.93%7,739.3万-35.34%9,077.1万-51.44%1.02亿-78.08%6,279.2万-78.08%6,279.2万-48.96%9,912.7万
应收款项 -25.19%1,443.6万-30.56%1,594.3万-22.32%1,888.4万-22.32%1,888.4万-21.32%1,824万-18.00%1,929.7万-6.32%2,295.9万-1.02%2,431.1万-1.02%2,431.1万36.78%2,318.2万
-应收账款 -15.93%1,092.8万-23.95%1,223.3万-15.35%1,522.7万-15.35%1,522.7万-28.72%1,242.2万-28.68%1,299.8万-14.55%1,608.6万4.90%1,798.9万4.90%1,798.9万35.80%1,742.6万
-其他应收款 -44.31%350.8万-46.02%371万-42.15%365.7万-42.15%365.7万1.08%581.8万18.67%629.9万20.94%687.3万-14.71%632.2万-14.71%632.2万89.16%575.6万
存货 -12.02%2,627.7万-18.13%2,598.9万-22.82%2,527万-22.82%2,527万-24.19%2,668.5万-8.75%2,986.6万12.45%3,174.5万33.25%3,274.3万33.25%3,274.3万45.78%3,520.1万
受限制现金 --------------------------1,761.3万------------
其他流动资产 8.56%590.7万31.20%549.2万-9.78%471.4万-9.78%471.4万-6.42%475.4万0.87%544.1万3.13%418.6万10.30%522.5万10.30%522.5万42.98%508万
流动资产合计 -40.24%8,687.4万-41.31%1.05亿-13.62%1.08亿-13.62%1.08亿-21.85%1.27亿-28.05%1.45亿-33.11%1.78亿-63.25%1.25亿-63.25%1.25亿-31.93%1.63亿
非流动资产
固定资产净额 -4.20%4.53亿-3.22%4.59亿-1.83%4.64亿-1.83%4.64亿2.86%4.69亿10.58%4.73亿23.57%4.74亿41.01%4.73亿41.01%4.73亿89.14%4.56亿
-固定资产 0.95%5.36亿1.80%5.35亿3.10%5.34亿3.10%5.34亿7.58%5.32亿14.47%5.3亿26.30%5.26亿42.03%5.18亿42.03%5.18亿85.10%4.95亿
-累计折旧 -43.58%-8,213.4万-48.27%-7,596.1万-55.05%-6,956.2万-55.05%-6,956.2万-63.10%-6,327.6万-61.60%-5,720.3万-58.81%-5,123.2万-53.74%-4,486.5万-53.74%-4,486.5万-48.01%-3,879.6万
商誉及其他无形资产 -3.68%7,641.5万-3.68%7,716.9万-3.89%7,779万-3.89%7,779万-3.47%7,866万-45.35%7,933.2万-45.22%8,011.5万-45.05%8,094.1万-45.05%8,094.1万-46.82%8,149.1万
-商誉 --------------------------------------0
-其他无形资产 -3.68%7,641.5万-3.68%7,716.9万-3.89%7,779万-3.89%7,779万-3.47%7,866万-3.83%7,933.2万-4.14%8,011.5万-4.39%8,094.1万-4.39%8,094.1万-5.97%8,149.1万
长期应收票据 0.00%3,144.6万0.00%3,144.6万0.00%3,144.6万0.00%3,144.6万0.00%3,144.6万134.53%3,144.6万134.53%3,144.6万134.53%3,144.6万134.53%3,144.6万134.53%3,144.6万
其他非流动资产 24.13%1,838.5万15.75%1,654.9万801.58%1,654.4万801.58%1,654.4万683.44%1,480.7万608.66%1,481.1万561.90%1,429.7万-12.70%183.5万-12.70%183.5万-48.13%189万
非流动资产合计 -3.21%5.8亿-2.66%5.84亿0.49%5.9亿0.49%5.9亿4.05%5.94亿1.73%5.99亿9.99%6亿17.85%5.87亿17.85%5.87亿38.75%5.71亿
总资产 -10.44%6.67亿-11.52%6.89亿-1.99%6.98亿-1.99%6.98亿-1.69%7.21亿-5.88%7.44亿-4.16%7.79亿-15.06%7.12亿-15.06%7.12亿12.78%7.33亿
负债
流动负债
应付款项 -13.02%410.3万-32.35%479.6万-62.65%584.4万-62.65%584.4万-5.12%491.1万-63.19%471.7万-60.40%708.9万-26.51%1,564.6万-26.51%1,564.6万-74.60%517.6万
-应付账款 -19.06%288万-37.54%388.4万-64.67%529.2万-64.67%529.2万-9.60%390.9万-69.71%355.8万-63.59%621.8万-27.96%1,497.7万-27.96%1,497.7万-78.78%432.4万
-应付税费 5.52%122.3万4.71%91.2万-17.49%55.2万-17.49%55.2万17.61%100.2万8.52%115.9万5.70%87.1万33.80%66.9万33.80%66.9万--85.2万
应计费用 -21.33%178.5万-4.31%506.4万-18.00%248.2万-18.00%248.2万-80.77%354.5万-70.50%226.9万-54.05%529.2万-77.91%302.7万-77.91%302.7万201.21%1,843.7万
短期借款与租赁负债 106.39%1,069.9万-55.16%450.9万-11.38%470.5万-11.38%470.5万-6.55%452.1万-7.08%518.4万182.87%1,005.6万43.72%530.9万43.72%530.9万47.46%483.8万
-短期借款 277.69%697.6万-88.29%78.7万-30.63%136.8万-30.63%136.8万-21.12%118.4万-17.62%184.7万2,982.11%671.9万452.38%197.2万452.38%197.2万349.40%150.1万
-短期租赁负债 11.57%372.3万11.54%372.2万0.00%333.7万0.00%333.7万0.00%333.7万0.00%333.7万0.00%333.7万0.00%333.7万0.00%333.7万13.23%333.7万
递延负债 -2.86%85万-12.11%115.4万--100万--100万-78.10%43.8万-61.79%87.5万--131.3万--0--0758.37%200万
流动负债总额 31.56%1,921万-35.19%1,603.1万-37.82%1,572.3万-37.82%1,572.3万-53.22%1,476.7万-52.30%1,460.2万-28.66%2,473.4万-41.84%2,528.7万-41.84%2,528.7万-2.73%3,156.9万
非流动负债
长期借款与租赁负债 2.61%4.08亿2.58%4.06亿30.74%4.03亿30.74%4.03亿29.98%4.01亿39.92%3.98亿39.26%3.96亿8.77%3.09亿8.77%3.09亿492.81%3.08亿
-长期借款 2.90%3.87亿2.88%3.84亿33.18%3.81亿33.18%3.81亿32.42%3.79亿43.49%3.76亿42.85%3.73亿9.76%2.86亿9.76%2.86亿868.20%2.86亿
-长期租赁负债 -2.45%2,146.1万-2.42%2,150.2万-0.85%2,192.7万-0.85%2,192.7万-1.35%2,196.5万-1.83%2,200.1万-2.30%2,203.6万-2.55%2,211.4万-2.55%2,211.4万-0.86%2,226.5万
递延负债 ----------0--0--0-90.89%4.4万-85.20%10.7万-80.28%20万-80.28%20万-94.80%24.6万
衍生品负债 1,497.55%391.4万627.11%965.6万---------88.28%11.3万-90.47%24.5万-71.02%132.8万---------96.88%96.4万
其他非流动负债 -6.09%101.7万6.64%141.4万55.54%102.5万55.54%102.5万79.88%115.3万43.82%108.3万152.09%132.6万3.29%65.9万3.29%65.9万-40.21%64.1万
非流动负债总额 3.49%4.13亿4.65%4.17亿30.71%4.04亿30.71%4.04亿29.62%4.02亿38.55%3.99亿37.41%3.98亿4.92%3.09亿4.92%3.09亿249.55%3.1亿
总负债 4.48%4.33亿2.32%4.33亿25.53%4.2亿25.53%4.2亿21.96%4.17亿29.83%4.14亿30.35%4.23亿-1.09%3.35亿-1.09%3.35亿181.98%3.42亿
所有者权益
股本 20.00%1.2万20.00%1.2万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万
-普通股股本 20.00%1.2万20.00%1.2万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万0.00%1万
留存收益 -34.58%-5.04亿-43.57%-4.81亿-52.06%-4.54亿-52.06%-4.54亿-53.25%-4.15亿-113.14%-3.75亿-130.79%-3.35亿-151.20%-2.99亿-151.20%-2.99亿-154.22%-2.71亿
资本公积 4.72%7.38亿6.74%7.37亿8.26%7.32亿8.26%7.32亿8.55%7.19亿8.84%7.05亿9.11%6.91亿9.22%6.76亿9.22%6.76亿4.22%6.62亿
股东权益总额 -29.14%2.34亿-27.99%2.56亿-26.37%2.78亿-26.37%2.78亿-22.32%3.04亿-30.00%3.3亿-27.12%3.56亿-24.52%3.78亿-24.52%3.78亿-25.96%3.92亿
总权益 -29.14%2.34亿-27.99%2.56亿-26.37%2.78亿-26.37%2.78亿-22.32%3.04亿-30.00%3.3亿-27.12%3.56亿-24.52%3.78亿-24.52%3.78亿-25.96%3.92亿
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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