美股市场个股详情

EDAP EDAP TMS

添加自选
  • 2.510
  • +0.020+0.81%
交易中 11/22 09:42 (美东)
9313.42万总市值-4061市盈率TTM

EDAP TMS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
-46.60%2,548.2万
-41.14%3,021.2万
-34.07%3,844.1万
-31.15%4,347.1万
-31.15%4,347.1万
-30.17%4,771.7万
10.77%5,132.6万
25.40%5,831万
33.81%6,313.6万
33.81%6,313.6万
-现金和现金等价物
----
----
----
-31.15%4,347.1万
-31.15%4,347.1万
----
----
----
33.81%6,313.6万
33.81%6,313.6万
应收款项
-0.80%1,617.5万
1.08%1,821.4万
-1.67%1,700.9万
28.75%1,923.8万
28.75%1,923.8万
7.76%1,630.5万
13.42%1,802万
44.71%1,729.7万
23.28%1,494.2万
23.28%1,494.2万
-应收账款
-0.80%1,617.5万
1.08%1,821.4万
-1.67%1,700.9万
32.56%1,718.6万
32.56%1,718.6万
7.76%1,630.5万
13.42%1,802万
44.71%1,729.7万
17.95%1,296.5万
17.95%1,296.5万
-应收票据
----
----
----
45.22%89.6万
45.22%89.6万
----
----
----
0.33%61.7万
0.33%61.7万
-应收税费
----
----
----
-13.63%127.4万
-13.63%127.4万
----
----
----
23.85%147.5万
23.85%147.5万
-其他应收款
----
----
----
130.43%10.6万
130.43%10.6万
----
----
----
-28.13%4.6万
-28.13%4.6万
-应收账款调整额
----
----
----
-39.13%-22.4万
-39.13%-22.4万
----
----
----
78.30%-16.1万
78.30%-16.1万
存货
36.93%2,100.3万
34.95%1,796.2万
40.18%1,745.1万
28.29%1,511.2万
28.29%1,511.2万
60.42%1,533.8万
68.35%1,331万
69.56%1,244.9万
57.09%1,178万
57.09%1,178万
预付费用
----
----
----
-0.15%65.9万
-0.15%65.9万
----
----
----
13.60%66万
13.60%66万
其他流动资产
40.66%128万
23.26%93.8万
6.73%119万
----
----
-9.54%91万
4.97%76.1万
44.43%111.5万
----
----
流动资产合计
-20.34%6,394万
-19.29%6,732.6万
-16.91%7,409.1万
-13.30%7,848万
-13.30%7,848万
-14.63%8,027万
17.73%8,341.7万
33.96%8,917.1万
34.34%9,051.8万
34.34%9,051.8万
非流动资产
固定资产净额
26.28%1,017.6万
38.27%997.6万
45.01%1,010.6万
36.88%819.2万
36.88%819.2万
31.39%805.8万
23.97%721.5万
32.72%696.9万
15.72%598.5万
15.72%598.5万
-固定资产
----
----
----
18.26%1,858.3万
18.26%1,858.3万
----
----
----
3.83%1,571.4万
3.83%1,571.4万
-累计折旧
----
----
----
-6.80%-1,039.1万
-6.80%-1,039.1万
----
----
----
2.34%-972.9万
2.34%-972.9万
商誉及其他无形资产
0.00%241.2万
0.00%241.2万
0.00%241.2万
11.45%349.5万
11.45%349.5万
0.00%241.2万
0.00%241.2万
0.00%241.2万
-0.13%313.6万
-0.13%313.6万
-商誉
0.00%241.2万
0.00%241.2万
0.00%241.2万
0.00%241.2万
0.00%241.2万
0.00%241.2万
0.00%241.2万
0.00%241.2万
0.00%241.2万
0.00%241.2万
-其他无形资产
----
----
----
49.59%108.3万
49.59%108.3万
----
----
----
-0.55%72.4万
-0.55%72.4万
非流动递延资产
----
----
----
-12.06%72.9万
-12.06%72.9万
----
----
----
-7.68%82.9万
-7.68%82.9万
其他非流动资产
-0.44%251.4万
7.40%245.3万
11.52%246.9万
-0.76%65.1万
-0.76%65.1万
13.23%252.5万
3.35%228.4万
-0.32%221.4万
3.47%65.6万
3.47%65.6万
非流动资产合计
16.21%1,510.2万
24.60%1,484.1万
29.25%1,498.7万
23.20%1,306.7万
23.20%1,306.7万
20.60%1,299.5万
14.07%1,191.1万
17.31%1,159.5万
7.74%1,060.6万
7.74%1,060.6万
总资产
-15.25%7,904.3万
-13.81%8,216.7万
-11.60%8,907.8万
-9.47%9,154.8万
-9.47%9,154.8万
-11.01%9,326.5万
17.26%9,532.8万
31.81%1.01亿
30.94%1.01亿
30.94%1.01亿
负债
流动负债
应付款项
----
----
----
65.66%1,137.4万
65.66%1,137.4万
----
----
--1,813.4万
14.19%686.6万
14.19%686.6万
-应付账款
----
----
----
69.22%1,123.6万
69.22%1,123.6万
----
----
--1,813.4万
20.49%664万
20.49%664万
-应付税费
----
----
----
-64.84%7.7万
-64.84%7.7万
----
----
----
-56.29%21.9万
-56.29%21.9万
-其他应付款
----
----
----
771.43%6.1万
771.43%6.1万
----
----
----
600.00%7,000
600.00%7,000
应计费用
----
----
----
16.34%450.6万
16.34%450.6万
----
----
----
40.58%387.3万
40.58%387.3万
短期借款与租赁负债
50.39%248万
10.56%178万
100.22%271.9万
11.81%511.2万
11.81%511.2万
33.31%164.9万
-15.53%161万
58.46%135.8万
21.69%457.2万
21.69%457.2万
-短期借款
50.39%248万
10.56%178万
100.22%271.9万
16.59%401.9万
16.59%401.9万
33.31%164.9万
-15.53%161万
58.46%135.8万
25.62%344.7万
25.62%344.7万
-短期租赁负债
----
----
----
-2.84%109.3万
-2.84%109.3万
----
----
----
11.06%112.5万
11.06%112.5万
递延负债
15.92%540.2万
15.17%482.8万
1.15%412.3万
-0.02%404.9万
-0.02%404.9万
10.17%466万
5.91%419.2万
16.42%407.6万
18.84%405万
18.84%405万
其他流动负债
-1.47%267.6万
2.66%270.4万
3.91%279.2万
----
----
1.04%271.6万
1.70%263.4万
35.91%268.7万
---1,000
---1,000
流动负债总额
13.23%2,938.1万
8.92%2,744.5万
7.76%2,829.3万
27.12%2,759.6万
27.12%2,759.6万
20.57%2,594.8万
27.24%2,519.7万
61.91%2,625.5万
20.93%2,170.8万
20.93%2,170.8万
非流动负债
长期拨备
----
----
----
-4.29%15.6万
-4.29%15.6万
----
----
----
5.16%16.3万
5.16%16.3万
长期借款与租赁负债
-8.49%345万
-1.41%350.2万
-3.24%411.9万
-31.14%331.2万
-31.14%331.2万
-32.73%377万
-38.94%355.2万
-30.34%425.7万
-23.02%481万
-23.02%481万
-长期借款
-45.12%131.5万
-54.64%125.6万
-49.07%162.1万
-44.33%199.7万
-44.33%199.7万
-40.41%239.6万
-36.92%276.9万
-35.72%318.3万
-27.24%358.7万
-27.24%358.7万
-长期租赁负债
55.39%213.5万
186.85%224.6万
132.59%249.8万
7.52%131.5万
7.52%131.5万
-13.20%137.4万
-45.13%78.3万
-7.33%107.4万
-7.21%122.3万
-7.21%122.3万
递延负债
-35.96%41.5万
-11.61%54.8万
8.93%59.8万
52.13%110.6万
52.13%110.6万
95.77%64.8万
76.64%62万
62.43%54.9万
65.23%72.7万
65.23%72.7万
员工福利
----
----
----
17.85%245.6万
17.85%245.6万
----
----
----
-12.36%208.4万
-12.36%208.4万
其他非流动负债
12.12%315.5万
10.60%303.6万
11.95%308.1万
-200.00%-1,000
-200.00%-1,000
-9.31%281.4万
-10.26%274.5万
-8.93%275.2万
200.00%1,000
200.00%1,000
非流动负债总额
-2.93%702万
2.44%708.6万
3.18%779.8万
-9.71%702.9万
-9.71%702.9万
-19.98%723.2万
-25.04%691.7万
-20.20%755.8万
-15.56%778.5万
-15.56%778.5万
总负债
9.71%3,640.1万
7.53%3,453.1万
6.74%3,609.1万
17.40%3,462.5万
17.40%3,462.5万
8.58%3,318万
10.63%3,211.4万
31.63%3,381.3万
8.55%2,949.3万
8.55%2,949.3万
所有者权益
股本
----
----
----
1.57%485.1万
1.57%485.1万
----
----
----
8.82%477.6万
8.82%477.6万
-普通股股本
----
----
----
1.57%485.1万
1.57%485.1万
----
----
----
8.82%477.6万
8.82%477.6万
留存收益
----
----
----
-49.98%-6,354.9万
-49.98%-6,354.9万
----
----
----
-7.44%-4,237.2万
-7.44%-4,237.2万
资本公积
----
----
----
6.10%1.21亿
6.10%1.21亿
----
----
----
27.15%1.14亿
27.15%1.14亿
减:库存股
----
----
----
-10.81%80万
-10.81%80万
----
----
----
-3.34%89.7万
-3.34%89.7万
不影响留存收益的损益
----
----
----
-17.18%-448.7万
-17.18%-448.7万
----
----
----
-6.69%-382.9万
-6.69%-382.9万
股东权益总额
-29.03%4,264.2万
-24.64%4,763.6万
-20.86%5,298.7万
-20.53%5,692.3万
-20.53%5,692.3万
-19.07%6,008.5万
20.95%6,321.4万
31.90%6,695.3万
43.10%7,163万
43.10%7,163万
总权益
-29.03%4,264.2万
-24.64%4,763.6万
-20.86%5,298.7万
-20.53%5,692.3万
-20.53%5,692.3万
-19.07%6,008.5万
20.95%6,321.4万
31.90%6,695.3万
43.10%7,163万
43.10%7,163万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
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
--
(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 -46.60%2,548.2万-41.14%3,021.2万-34.07%3,844.1万-31.15%4,347.1万-31.15%4,347.1万-30.17%4,771.7万10.77%5,132.6万25.40%5,831万33.81%6,313.6万33.81%6,313.6万
-现金和现金等价物 -------------31.15%4,347.1万-31.15%4,347.1万------------33.81%6,313.6万33.81%6,313.6万
应收款项 -0.80%1,617.5万1.08%1,821.4万-1.67%1,700.9万28.75%1,923.8万28.75%1,923.8万7.76%1,630.5万13.42%1,802万44.71%1,729.7万23.28%1,494.2万23.28%1,494.2万
-应收账款 -0.80%1,617.5万1.08%1,821.4万-1.67%1,700.9万32.56%1,718.6万32.56%1,718.6万7.76%1,630.5万13.42%1,802万44.71%1,729.7万17.95%1,296.5万17.95%1,296.5万
-应收票据 ------------45.22%89.6万45.22%89.6万------------0.33%61.7万0.33%61.7万
-应收税费 -------------13.63%127.4万-13.63%127.4万------------23.85%147.5万23.85%147.5万
-其他应收款 ------------130.43%10.6万130.43%10.6万-------------28.13%4.6万-28.13%4.6万
-应收账款调整额 -------------39.13%-22.4万-39.13%-22.4万------------78.30%-16.1万78.30%-16.1万
存货 36.93%2,100.3万34.95%1,796.2万40.18%1,745.1万28.29%1,511.2万28.29%1,511.2万60.42%1,533.8万68.35%1,331万69.56%1,244.9万57.09%1,178万57.09%1,178万
预付费用 -------------0.15%65.9万-0.15%65.9万------------13.60%66万13.60%66万
其他流动资产 40.66%128万23.26%93.8万6.73%119万---------9.54%91万4.97%76.1万44.43%111.5万--------
流动资产合计 -20.34%6,394万-19.29%6,732.6万-16.91%7,409.1万-13.30%7,848万-13.30%7,848万-14.63%8,027万17.73%8,341.7万33.96%8,917.1万34.34%9,051.8万34.34%9,051.8万
非流动资产
固定资产净额 26.28%1,017.6万38.27%997.6万45.01%1,010.6万36.88%819.2万36.88%819.2万31.39%805.8万23.97%721.5万32.72%696.9万15.72%598.5万15.72%598.5万
-固定资产 ------------18.26%1,858.3万18.26%1,858.3万------------3.83%1,571.4万3.83%1,571.4万
-累计折旧 -------------6.80%-1,039.1万-6.80%-1,039.1万------------2.34%-972.9万2.34%-972.9万
商誉及其他无形资产 0.00%241.2万0.00%241.2万0.00%241.2万11.45%349.5万11.45%349.5万0.00%241.2万0.00%241.2万0.00%241.2万-0.13%313.6万-0.13%313.6万
-商誉 0.00%241.2万0.00%241.2万0.00%241.2万0.00%241.2万0.00%241.2万0.00%241.2万0.00%241.2万0.00%241.2万0.00%241.2万0.00%241.2万
-其他无形资产 ------------49.59%108.3万49.59%108.3万-------------0.55%72.4万-0.55%72.4万
非流动递延资产 -------------12.06%72.9万-12.06%72.9万-------------7.68%82.9万-7.68%82.9万
其他非流动资产 -0.44%251.4万7.40%245.3万11.52%246.9万-0.76%65.1万-0.76%65.1万13.23%252.5万3.35%228.4万-0.32%221.4万3.47%65.6万3.47%65.6万
非流动资产合计 16.21%1,510.2万24.60%1,484.1万29.25%1,498.7万23.20%1,306.7万23.20%1,306.7万20.60%1,299.5万14.07%1,191.1万17.31%1,159.5万7.74%1,060.6万7.74%1,060.6万
总资产 -15.25%7,904.3万-13.81%8,216.7万-11.60%8,907.8万-9.47%9,154.8万-9.47%9,154.8万-11.01%9,326.5万17.26%9,532.8万31.81%1.01亿30.94%1.01亿30.94%1.01亿
负债
流动负债
应付款项 ------------65.66%1,137.4万65.66%1,137.4万----------1,813.4万14.19%686.6万14.19%686.6万
-应付账款 ------------69.22%1,123.6万69.22%1,123.6万----------1,813.4万20.49%664万20.49%664万
-应付税费 -------------64.84%7.7万-64.84%7.7万-------------56.29%21.9万-56.29%21.9万
-其他应付款 ------------771.43%6.1万771.43%6.1万------------600.00%7,000600.00%7,000
应计费用 ------------16.34%450.6万16.34%450.6万------------40.58%387.3万40.58%387.3万
短期借款与租赁负债 50.39%248万10.56%178万100.22%271.9万11.81%511.2万11.81%511.2万33.31%164.9万-15.53%161万58.46%135.8万21.69%457.2万21.69%457.2万
-短期借款 50.39%248万10.56%178万100.22%271.9万16.59%401.9万16.59%401.9万33.31%164.9万-15.53%161万58.46%135.8万25.62%344.7万25.62%344.7万
-短期租赁负债 -------------2.84%109.3万-2.84%109.3万------------11.06%112.5万11.06%112.5万
递延负债 15.92%540.2万15.17%482.8万1.15%412.3万-0.02%404.9万-0.02%404.9万10.17%466万5.91%419.2万16.42%407.6万18.84%405万18.84%405万
其他流动负债 -1.47%267.6万2.66%270.4万3.91%279.2万--------1.04%271.6万1.70%263.4万35.91%268.7万---1,000---1,000
流动负债总额 13.23%2,938.1万8.92%2,744.5万7.76%2,829.3万27.12%2,759.6万27.12%2,759.6万20.57%2,594.8万27.24%2,519.7万61.91%2,625.5万20.93%2,170.8万20.93%2,170.8万
非流动负债
长期拨备 -------------4.29%15.6万-4.29%15.6万------------5.16%16.3万5.16%16.3万
长期借款与租赁负债 -8.49%345万-1.41%350.2万-3.24%411.9万-31.14%331.2万-31.14%331.2万-32.73%377万-38.94%355.2万-30.34%425.7万-23.02%481万-23.02%481万
-长期借款 -45.12%131.5万-54.64%125.6万-49.07%162.1万-44.33%199.7万-44.33%199.7万-40.41%239.6万-36.92%276.9万-35.72%318.3万-27.24%358.7万-27.24%358.7万
-长期租赁负债 55.39%213.5万186.85%224.6万132.59%249.8万7.52%131.5万7.52%131.5万-13.20%137.4万-45.13%78.3万-7.33%107.4万-7.21%122.3万-7.21%122.3万
递延负债 -35.96%41.5万-11.61%54.8万8.93%59.8万52.13%110.6万52.13%110.6万95.77%64.8万76.64%62万62.43%54.9万65.23%72.7万65.23%72.7万
员工福利 ------------17.85%245.6万17.85%245.6万-------------12.36%208.4万-12.36%208.4万
其他非流动负债 12.12%315.5万10.60%303.6万11.95%308.1万-200.00%-1,000-200.00%-1,000-9.31%281.4万-10.26%274.5万-8.93%275.2万200.00%1,000200.00%1,000
非流动负债总额 -2.93%702万2.44%708.6万3.18%779.8万-9.71%702.9万-9.71%702.9万-19.98%723.2万-25.04%691.7万-20.20%755.8万-15.56%778.5万-15.56%778.5万
总负债 9.71%3,640.1万7.53%3,453.1万6.74%3,609.1万17.40%3,462.5万17.40%3,462.5万8.58%3,318万10.63%3,211.4万31.63%3,381.3万8.55%2,949.3万8.55%2,949.3万
所有者权益
股本 ------------1.57%485.1万1.57%485.1万------------8.82%477.6万8.82%477.6万
-普通股股本 ------------1.57%485.1万1.57%485.1万------------8.82%477.6万8.82%477.6万
留存收益 -------------49.98%-6,354.9万-49.98%-6,354.9万-------------7.44%-4,237.2万-7.44%-4,237.2万
资本公积 ------------6.10%1.21亿6.10%1.21亿------------27.15%1.14亿27.15%1.14亿
减:库存股 -------------10.81%80万-10.81%80万-------------3.34%89.7万-3.34%89.7万
不影响留存收益的损益 -------------17.18%-448.7万-17.18%-448.7万-------------6.69%-382.9万-6.69%-382.9万
股东权益总额 -29.03%4,264.2万-24.64%4,763.6万-20.86%5,298.7万-20.53%5,692.3万-20.53%5,692.3万-19.07%6,008.5万20.95%6,321.4万31.90%6,695.3万43.10%7,163万43.10%7,163万
总权益 -29.03%4,264.2万-24.64%4,763.6万-20.86%5,298.7万-20.53%5,692.3万-20.53%5,692.3万-19.07%6,008.5万20.95%6,321.4万31.90%6,695.3万43.10%7,163万43.10%7,163万
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
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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