美股市场个股详情

DRIO DarioHealth

添加自选
  • 0.789
  • +0.069+9.55%
收盘价 11/29 13:00 (美东)
2690.20万总市值-848市盈率TTM

DarioHealth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
-64.57%1,554.7万
-56.39%2,293.8万
-20.25%3,436.7万
-25.45%3,679.7万
-25.45%3,679.7万
-23.13%4,387.8万
-22.59%5,260.2万
-22.44%4,309.3万
37.84%4,935.7万
37.84%4,935.7万
-现金和现金等价物
-64.57%1,554.7万
-56.39%2,293.8万
-11.40%3,436.7万
-25.45%3,679.7万
-25.45%3,679.7万
-23.13%4,387.8万
-22.59%5,260.2万
-30.18%3,878.9万
37.84%4,935.7万
37.84%4,935.7万
-短期投资
----
----
----
----
----
----
----
--430.4万
----
----
应收款项
29.52%837.6万
51.57%1,041万
132.06%1,225.5万
-48.96%364.3万
-48.96%364.3万
-1.46%646.7万
15.02%686.8万
-32.68%528.1万
299.66%713.8万
299.66%713.8万
-应收账款
9.16%494.8万
39.62%673.1万
181.91%788.5万
-50.83%315.5万
-50.83%315.5万
0.27%453.3万
53.63%482.1万
-38.85%279.7万
389.77%641.6万
389.77%641.6万
-其他应收款
77.25%342.8万
79.73%367.9万
75.93%437万
-32.41%48.8万
-32.41%48.8万
-5.29%193.4万
-27.74%204.7万
-24.06%248.4万
850.00%72.2万
850.00%72.2万
存货
-13.32%474.2万
-13.21%513.3万
-28.52%491.6万
-36.38%506.2万
-36.38%506.2万
-29.52%547.1万
-29.15%591.4万
-11.64%687.7万
27.75%795.6万
27.75%795.6万
预付费用
----
----
----
69.16%153.6万
69.16%153.6万
----
----
----
-42.93%90.8万
-42.93%90.8万
受限制现金
118.48%86.3万
118.58%85.9万
331.56%97.1万
76.97%29.2万
76.97%29.2万
124.43%39.5万
122.03%39.3万
18.42%22.5万
-14.06%16.5万
-14.06%16.5万
流动资产合计
-47.47%2,952.8万
-40.19%3,934万
-5.35%5,250.9万
-27.77%4,733万
-27.77%4,733万
-21.47%5,621.1万
-20.22%6,577.7万
-22.28%5,547.6万
43.68%6,552.4万
43.68%6,552.4万
非流动资产
固定资产净额
28.53%254.1万
52.60%288.1万
67.34%323.8万
-6.42%186.6万
-6.42%186.6万
-2.71%197.7万
91.68%188.8万
97.85%193.5万
101.62%199.4万
101.62%199.4万
-固定资产
28.53%254.1万
52.60%288.1万
67.34%323.8万
-2.27%335.5万
-2.27%335.5万
-2.71%197.7万
91.68%188.8万
97.85%193.5万
54.99%343.3万
54.99%343.3万
-累计折旧
----
----
----
-3.47%-148.9万
-3.47%-148.9万
----
----
----
-17.37%-143.9万
-17.37%-143.9万
商誉及其他无形资产
61.41%7,777万
61.75%7,977.3万
60.72%8,107.3万
-8.75%4,704.4万
-8.75%4,704.4万
-8.56%4,818.1万
-8.38%4,931.8万
-8.21%5,044.3万
-4.70%5,155.6万
-4.70%5,155.6万
-商誉
37.91%5,742.7万
37.91%5,742.7万
37.91%5,742.7万
0.00%4,164万
0.00%4,164万
0.00%4,164万
0.00%4,164万
0.00%4,164万
0.00%4,164万
0.00%4,164万
-其他无形资产
211.01%2,034.3万
191.04%2,234.6万
168.61%2,364.6万
-45.50%540.4万
-45.50%540.4万
-40.82%654.1万
-37.01%767.8万
-33.88%880.3万
-20.42%991.6万
-20.42%991.6万
长期预付费用
20.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-16.67%5,000
-33.33%6,000
-14.29%6,000
-70.00%6,000
-70.00%6,000
其他非流动资产
-17.56%10.8万
-21.18%13.4万
-7.38%13.8万
28.83%14.3万
28.83%14.3万
523.81%13.1万
139.44%17万
831.25%14.9万
94.74%11.1万
94.74%11.1万
非流动资产合计
59.91%8,042.5万
61.13%8,279.4万
60.77%8,445.5万
-8.59%4,905.9万
-8.59%4,905.9万
-8.14%5,029.4万
-6.40%5,138.2万
-6.12%5,253.3万
-2.72%5,366.7万
-2.72%5,366.7万
总资产
3.24%1.1亿
4.25%1.22亿
26.81%1.37亿
-19.13%9,638.9万
-19.13%9,638.9万
-15.70%1.07亿
-14.69%1.17亿
-15.17%1.08亿
18.28%1.19亿
18.28%1.19亿
负债
流动负债
应付款项
15.87%846.2万
37.58%982.6万
42.45%1,113.7万
-51.29%113.1万
-51.29%113.1万
-14.02%730.3万
-29.19%714.2万
-31.54%781.8万
-54.55%232.2万
-54.55%232.2万
-应付账款
37.64%265.5万
130.94%335.1万
125.65%424.9万
-51.29%113.1万
-51.29%113.1万
-2.67%192.9万
-55.76%145.1万
-55.46%188.3万
-54.55%232.2万
-54.55%232.2万
-其他应付款
8.06%580.7万
13.78%647.5万
16.06%688.8万
----
----
-17.48%537.4万
-16.38%569.1万
-17.48%593.5万
----
----
应计费用
----
----
----
1.92%222.7万
1.92%222.7万
----
----
----
-50.32%218.5万
-50.32%218.5万
短期借款与租赁负债
7,686.55%926.6万
4,089.66%607.5万
-45.08%487.4万
-55.41%406.5万
-55.41%406.5万
-55.93%11.9万
5.84%14.5万
4,085.85%887.4万
3,327.07%911.6万
3,327.07%911.6万
-短期借款
--867万
--519.1万
-53.93%395.4万
-55.19%395.4万
-55.19%395.4万
----
----
--858.3万
--882.3万
--882.3万
-短期租赁负债
400.84%59.6万
509.66%88.4万
216.15%92万
-62.12%11.1万
-62.12%11.1万
-55.93%11.9万
5.84%14.5万
37.26%29.1万
10.15%29.3万
10.15%29.3万
递延负债
63.45%111.8万
92.02%151.5万
93.62%179.1万
-24.47%99.7万
-24.47%99.7万
-30.91%68.4万
-21.02%78.9万
-15.37%92.5万
10.46%132万
10.46%132万
流动负债总额
132.49%1,884.6万
115.65%1,741.6万
1.05%1,780.2万
-35.44%1,249.3万
-35.44%1,249.3万
-29.66%810.6万
-37.81%807.6万
34.50%1,761.7万
34.60%1,935万
34.60%1,935万
非流动负债
长期借款与租赁负债
-28.80%2,122万
-18.08%2,455.8万
46.10%2,556.1万
34.57%2,547.6万
34.57%2,547.6万
19.87%2,980.4万
29.71%2,997.9万
36,350.00%1,749.6万
90,052.38%1,893.2万
90,052.38%1,893.2万
-长期借款
-30.39%2,018.7万
-19.43%2,344万
46.36%2,450.8万
35.82%2,459.1万
35.82%2,459.1万
20.60%2,900万
26.16%2,909.4万
--1,674.5万
--1,810.5万
--1,810.5万
-长期租赁负债
28.48%103.3万
26.33%111.8万
40.21%105.3万
7.01%88.5万
7.01%88.5万
-1.59%80.4万
1,601.92%88.5万
1,464.58%75.1万
3,838.10%82.7万
3,838.10%82.7万
衍生品负债
2,061.64%1,132.7万
1,715.36%1,205.4万
1,769.40%1,551.6万
-73.63%24万
-73.63%24万
-47.65%52.4万
-58.19%66.4万
--83万
--91万
--91万
其他非流动负债
36.11%4.9万
41.67%5.1万
44.44%5.2万
--3.6万
--3.6万
--3.6万
--3.6万
--3.6万
----
----
非流动负债总额
7.35%3,259.6万
19.51%3,666.3万
123.99%4,112.9万
29.79%2,575.2万
29.79%2,575.2万
17.40%3,036.4万
24.20%3,067.9万
38,154.17%1,836.2万
2,245.39%1,984.2万
2,245.39%1,984.2万
总负债
33.72%5,144.2万
39.54%5,407.9万
63.79%5,893.1万
-2.42%3,824.5万
-2.42%3,824.5万
2.89%3,847万
2.83%3,875.5万
173.69%3,597.9万
157.47%3,919.2万
157.47%3,919.2万
所有者权益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-13.25%-3.78亿
-14.68%-3.63亿
-20.05%-3.59亿
-22.22%-3.49亿
-22.22%-3.49亿
-22.31%-3.34亿
-23.40%-3.17亿
-25.29%-2.99亿
-28.75%-2.86亿
-28.75%-2.86亿
资本公积
8.64%4.37亿
9.15%4.32亿
17.78%4.37亿
11.39%4.08亿
11.39%4.08亿
11.05%4.02亿
10.90%3.95亿
5.14%3.71亿
18.95%3.66亿
18.95%3.66亿
股东权益总额
-14.00%5,851.1万
-13.20%6,805.5万
8.33%7,803.3万
-27.32%5,814.4万
-27.32%5,814.4万
-23.51%6,803.5万
-21.32%7,840.4万
-36.92%7,203万
-6.49%7,999.9万
-6.49%7,999.9万
总权益
-14.00%5,851.1万
-13.20%6,805.5万
8.33%7,803.3万
-27.32%5,814.4万
-27.32%5,814.4万
-23.51%6,803.5万
-21.32%7,840.4万
-36.92%7,203万
-6.49%7,999.9万
-6.49%7,999.9万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 -64.57%1,554.7万-56.39%2,293.8万-20.25%3,436.7万-25.45%3,679.7万-25.45%3,679.7万-23.13%4,387.8万-22.59%5,260.2万-22.44%4,309.3万37.84%4,935.7万37.84%4,935.7万
-现金和现金等价物 -64.57%1,554.7万-56.39%2,293.8万-11.40%3,436.7万-25.45%3,679.7万-25.45%3,679.7万-23.13%4,387.8万-22.59%5,260.2万-30.18%3,878.9万37.84%4,935.7万37.84%4,935.7万
-短期投资 ------------------------------430.4万--------
应收款项 29.52%837.6万51.57%1,041万132.06%1,225.5万-48.96%364.3万-48.96%364.3万-1.46%646.7万15.02%686.8万-32.68%528.1万299.66%713.8万299.66%713.8万
-应收账款 9.16%494.8万39.62%673.1万181.91%788.5万-50.83%315.5万-50.83%315.5万0.27%453.3万53.63%482.1万-38.85%279.7万389.77%641.6万389.77%641.6万
-其他应收款 77.25%342.8万79.73%367.9万75.93%437万-32.41%48.8万-32.41%48.8万-5.29%193.4万-27.74%204.7万-24.06%248.4万850.00%72.2万850.00%72.2万
存货 -13.32%474.2万-13.21%513.3万-28.52%491.6万-36.38%506.2万-36.38%506.2万-29.52%547.1万-29.15%591.4万-11.64%687.7万27.75%795.6万27.75%795.6万
预付费用 ------------69.16%153.6万69.16%153.6万-------------42.93%90.8万-42.93%90.8万
受限制现金 118.48%86.3万118.58%85.9万331.56%97.1万76.97%29.2万76.97%29.2万124.43%39.5万122.03%39.3万18.42%22.5万-14.06%16.5万-14.06%16.5万
流动资产合计 -47.47%2,952.8万-40.19%3,934万-5.35%5,250.9万-27.77%4,733万-27.77%4,733万-21.47%5,621.1万-20.22%6,577.7万-22.28%5,547.6万43.68%6,552.4万43.68%6,552.4万
非流动资产
固定资产净额 28.53%254.1万52.60%288.1万67.34%323.8万-6.42%186.6万-6.42%186.6万-2.71%197.7万91.68%188.8万97.85%193.5万101.62%199.4万101.62%199.4万
-固定资产 28.53%254.1万52.60%288.1万67.34%323.8万-2.27%335.5万-2.27%335.5万-2.71%197.7万91.68%188.8万97.85%193.5万54.99%343.3万54.99%343.3万
-累计折旧 -------------3.47%-148.9万-3.47%-148.9万-------------17.37%-143.9万-17.37%-143.9万
商誉及其他无形资产 61.41%7,777万61.75%7,977.3万60.72%8,107.3万-8.75%4,704.4万-8.75%4,704.4万-8.56%4,818.1万-8.38%4,931.8万-8.21%5,044.3万-4.70%5,155.6万-4.70%5,155.6万
-商誉 37.91%5,742.7万37.91%5,742.7万37.91%5,742.7万0.00%4,164万0.00%4,164万0.00%4,164万0.00%4,164万0.00%4,164万0.00%4,164万0.00%4,164万
-其他无形资产 211.01%2,034.3万191.04%2,234.6万168.61%2,364.6万-45.50%540.4万-45.50%540.4万-40.82%654.1万-37.01%767.8万-33.88%880.3万-20.42%991.6万-20.42%991.6万
长期预付费用 20.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000-16.67%5,000-33.33%6,000-14.29%6,000-70.00%6,000-70.00%6,000
其他非流动资产 -17.56%10.8万-21.18%13.4万-7.38%13.8万28.83%14.3万28.83%14.3万523.81%13.1万139.44%17万831.25%14.9万94.74%11.1万94.74%11.1万
非流动资产合计 59.91%8,042.5万61.13%8,279.4万60.77%8,445.5万-8.59%4,905.9万-8.59%4,905.9万-8.14%5,029.4万-6.40%5,138.2万-6.12%5,253.3万-2.72%5,366.7万-2.72%5,366.7万
总资产 3.24%1.1亿4.25%1.22亿26.81%1.37亿-19.13%9,638.9万-19.13%9,638.9万-15.70%1.07亿-14.69%1.17亿-15.17%1.08亿18.28%1.19亿18.28%1.19亿
负债
流动负债
应付款项 15.87%846.2万37.58%982.6万42.45%1,113.7万-51.29%113.1万-51.29%113.1万-14.02%730.3万-29.19%714.2万-31.54%781.8万-54.55%232.2万-54.55%232.2万
-应付账款 37.64%265.5万130.94%335.1万125.65%424.9万-51.29%113.1万-51.29%113.1万-2.67%192.9万-55.76%145.1万-55.46%188.3万-54.55%232.2万-54.55%232.2万
-其他应付款 8.06%580.7万13.78%647.5万16.06%688.8万---------17.48%537.4万-16.38%569.1万-17.48%593.5万--------
应计费用 ------------1.92%222.7万1.92%222.7万-------------50.32%218.5万-50.32%218.5万
短期借款与租赁负债 7,686.55%926.6万4,089.66%607.5万-45.08%487.4万-55.41%406.5万-55.41%406.5万-55.93%11.9万5.84%14.5万4,085.85%887.4万3,327.07%911.6万3,327.07%911.6万
-短期借款 --867万--519.1万-53.93%395.4万-55.19%395.4万-55.19%395.4万----------858.3万--882.3万--882.3万
-短期租赁负债 400.84%59.6万509.66%88.4万216.15%92万-62.12%11.1万-62.12%11.1万-55.93%11.9万5.84%14.5万37.26%29.1万10.15%29.3万10.15%29.3万
递延负债 63.45%111.8万92.02%151.5万93.62%179.1万-24.47%99.7万-24.47%99.7万-30.91%68.4万-21.02%78.9万-15.37%92.5万10.46%132万10.46%132万
流动负债总额 132.49%1,884.6万115.65%1,741.6万1.05%1,780.2万-35.44%1,249.3万-35.44%1,249.3万-29.66%810.6万-37.81%807.6万34.50%1,761.7万34.60%1,935万34.60%1,935万
非流动负债
长期借款与租赁负债 -28.80%2,122万-18.08%2,455.8万46.10%2,556.1万34.57%2,547.6万34.57%2,547.6万19.87%2,980.4万29.71%2,997.9万36,350.00%1,749.6万90,052.38%1,893.2万90,052.38%1,893.2万
-长期借款 -30.39%2,018.7万-19.43%2,344万46.36%2,450.8万35.82%2,459.1万35.82%2,459.1万20.60%2,900万26.16%2,909.4万--1,674.5万--1,810.5万--1,810.5万
-长期租赁负债 28.48%103.3万26.33%111.8万40.21%105.3万7.01%88.5万7.01%88.5万-1.59%80.4万1,601.92%88.5万1,464.58%75.1万3,838.10%82.7万3,838.10%82.7万
衍生品负债 2,061.64%1,132.7万1,715.36%1,205.4万1,769.40%1,551.6万-73.63%24万-73.63%24万-47.65%52.4万-58.19%66.4万--83万--91万--91万
其他非流动负债 36.11%4.9万41.67%5.1万44.44%5.2万--3.6万--3.6万--3.6万--3.6万--3.6万--------
非流动负债总额 7.35%3,259.6万19.51%3,666.3万123.99%4,112.9万29.79%2,575.2万29.79%2,575.2万17.40%3,036.4万24.20%3,067.9万38,154.17%1,836.2万2,245.39%1,984.2万2,245.39%1,984.2万
总负债 33.72%5,144.2万39.54%5,407.9万63.79%5,893.1万-2.42%3,824.5万-2.42%3,824.5万2.89%3,847万2.83%3,875.5万173.69%3,597.9万157.47%3,919.2万157.47%3,919.2万
所有者权益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -13.25%-3.78亿-14.68%-3.63亿-20.05%-3.59亿-22.22%-3.49亿-22.22%-3.49亿-22.31%-3.34亿-23.40%-3.17亿-25.29%-2.99亿-28.75%-2.86亿-28.75%-2.86亿
资本公积 8.64%4.37亿9.15%4.32亿17.78%4.37亿11.39%4.08亿11.39%4.08亿11.05%4.02亿10.90%3.95亿5.14%3.71亿18.95%3.66亿18.95%3.66亿
股东权益总额 -14.00%5,851.1万-13.20%6,805.5万8.33%7,803.3万-27.32%5,814.4万-27.32%5,814.4万-23.51%6,803.5万-21.32%7,840.4万-36.92%7,203万-6.49%7,999.9万-6.49%7,999.9万
总权益 -14.00%5,851.1万-13.20%6,805.5万8.33%7,803.3万-27.32%5,814.4万-27.32%5,814.4万-23.51%6,803.5万-21.32%7,840.4万-36.92%7,203万-6.49%7,999.9万-6.49%7,999.9万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见------------

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