美股市场个股详情
HTGMQ HTG Molecular Diagnostics
- 0.000
- 0.0000.00%
延时15分钟行情交易中 11/26 16:00 (美东)
664.27总市值0.00市盈率TTM
0.000最高价0.000最低价1股成交量0.000今开0.000昨收0.00成交额0.00%换手率0.00市盈率(静)221.42万总股本0.26052周最高0.00市净率662.47流通值0.00052周最低--股息TTM220.82万流通股3555.000历史最高--股息率TTM0.00%振幅0.000历史最低0.000平均价1股每手
HTG Molecular Diagnostics关键统计数据
季报+年报
显示同比
| (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 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -69.56%656.3万 | -44.35%1,221.09万 | -44.35%1,221.09万 | -74.31%653.01万 | -52.62%1,409.88万 | -29.91%2,156.3万 | -23.53%2,194.34万 | -23.53%2,194.34万 | -16.71%2,541.73万 | -9.46%2,975.83万 |
| -现金和现金等价物 | -79.50%299.64万 | 27.20%1,221.09万 | 27.20%1,221.09万 | -68.60%321.25万 | -57.60%575.66万 | -32.89%1,461.44万 | -57.14%960万 | -57.14%960万 | -45.83%1,022.96万 | -35.39%1,357.64万 |
| -短期投资 | -48.67%356.66万 | --0 | --0 | -78.16%331.76万 | -48.45%834.22万 | -22.69%694.86万 | 95.99%1,234.35万 | 95.99%1,234.35万 | 30.57%1,518.77万 | 36.53%1,618.18万 |
| 应收款项 | 51.09%113.2万 | -32.06%142.17万 | -32.06%142.17万 | -49.57%96.04万 | -11.44%125.91万 | -40.06%74.92万 | 31.70%209.25万 | 31.70%209.25万 | 39.00%190.45万 | 40.57%142.18万 |
| -应收账款 | 51.09%113.2万 | -32.06%142.17万 | -32.06%142.17万 | -49.57%96.04万 | -11.44%125.91万 | -40.06%74.92万 | 31.70%209.25万 | 31.70%209.25万 | 39.00%190.45万 | 40.57%142.18万 |
| 存货 | -67.62%65.49万 | -54.25%90.93万 | -54.25%90.93万 | -27.79%169.02万 | -15.63%195.59万 | 26.18%202.25万 | 33.22%198.78万 | 33.22%198.78万 | 52.14%234.08万 | 66.94%231.81万 |
| 预付费用 | ---- | ---- | ---- | --65.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -22.64%83.72万 | -4.62%110.96万 | -4.62%110.96万 | -55.03%93.64万 | -17.87%201.11万 | -29.28%108.21万 | 6.31%116.33万 | 6.31%116.33万 | 119.90%208.24万 | 98.08%244.87万 |
| 流动资产合计 | -63.85%918.71万 | -42.43%1,565.15万 | -42.43%1,565.15万 | -66.07%1,077.19万 | -46.24%1,932.48万 | -27.69%2,541.68万 | -17.29%2,718.7万 | -17.29%2,718.7万 | -7.64%3,174.5万 | -1.52%3,594.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -35.01%142.12万 | -34.86%160.52万 | -34.86%160.52万 | -36.37%169.48万 | 40.71%192.4万 | 48.43%218.69万 | 10.18%246.42万 | 10.18%246.42万 | 17.19%266.35万 | -49.93%136.73万 |
| -固定资产 | -16.22%798.56万 | -14.00%827.55万 | -14.00%827.55万 | -15.02%876.44万 | 6.28%938.76万 | 8.78%953.12万 | 3.06%962.31万 | 3.06%962.31万 | 13.36%1,031.34万 | -4.57%883.32万 |
| -累计折旧 | 10.62%-656.44万 | 6.82%-667.03万 | 6.82%-667.03万 | 7.59%-706.95万 | 0.03%-746.36万 | -0.77%-734.44万 | -0.82%-715.89万 | -0.82%-715.89万 | -12.09%-764.99万 | -14.41%-746.59万 |
| 其他非流动资产 | -70.10%25.73万 | -35.64%52.1万 | -35.64%52.1万 | 1,057.20%114.36万 | 16,557.76%95.67万 | 14,603.64%86.06万 | 795.87%80.95万 | 795.87%80.95万 | 52.37%9.88万 | -91.72%5,743 |
| 非流动资产合计 | -44.92%167.85万 | -35.05%212.62万 | -35.05%212.62万 | 2.75%283.84万 | 109.80%288.06万 | 106.02%304.75万 | 40.69%327.37万 | 40.69%327.37万 | 18.16%276.24万 | -50.96%137.3万 |
| 总资产 | -61.83%1,086.56万 | -41.64%1,777.77万 | -41.64%1,777.77万 | -60.56%1,361.03万 | -40.50%2,220.55万 | -22.29%2,846.43万 | -13.46%3,046.07万 | -13.46%3,046.07万 | -6.00%3,450.74万 | -5.05%3,731.99万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -16.66%109.75万 | -29.83%115.74万 | -29.83%115.74万 | -38.05%70.99万 | -33.46%111.95万 | -2.65%131.7万 | 22.29%164.94万 | 22.29%164.94万 | 30.92%114.59万 | 81.31%168.23万 |
| -应付账款 | -16.66%109.75万 | -29.83%115.74万 | -29.83%115.74万 | -38.05%70.99万 | -33.46%111.95万 | -2.65%131.7万 | 22.29%164.94万 | 22.29%164.94万 | 30.92%114.59万 | 81.31%168.23万 |
| 应计费用 | 1.07%65.65万 | 9.25%220.96万 | 9.25%220.96万 | -31.47%50.79万 | -8.39%81.91万 | -28.25%64.96万 | 117.39%202.26万 | 117.39%202.26万 | -29.77%74.11万 | 30.67%89.41万 |
| 现行拨备 | ---- | ---- | ---- | ---- | ---- | --9.87万 | ---- | ---- | --9.27万 | ---- |
| 短期借款与租赁负债 | -34.40%355.75万 | -23.18%428.76万 | -23.18%428.76万 | -9.88%413.04万 | 104.35%704.4万 | 10.77%542.31万 | 50.55%558.15万 | 50.55%558.15万 | 67.86%458.3万 | 96.07%344.71万 |
| -短期借款 | -38.49%307.55万 | -26.22%381.25万 | -26.22%381.25万 | -11.33%369.5万 | 109.04%661.48万 | 11.07%500万 | 70.99%516.76万 | 70.99%516.76万 | 83.83%416.71万 | 176.85%316.44万 |
| -短期租赁负债 | 13.91%48.2万 | 14.80%47.51万 | 14.80%47.51万 | 4.69%43.54万 | 51.83%42.92万 | 7.32%42.31万 | -39.60%41.39万 | -39.60%41.39万 | -10.23%41.59万 | -54.04%28.27万 |
| 递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.71%21.35万 | -50.17%20.87万 |
| 其他流动负债 | -20.19%58.21万 | -10.72%61.61万 | -10.72%61.61万 | 13.46%60.21万 | 36.09%66.15万 | 52.15%72.94万 | 28.91%69.01万 | 28.91%69.01万 | -17.85%53.07万 | -43.72%48.61万 |
| 流动负债总额 | -22.79%655.89万 | -16.82%827.08万 | -16.82%827.08万 | -15.61%682.06万 | 42.25%1,015.92万 | 1.89%849.45万 | 37.41%994.35万 | 37.41%994.35万 | 35.00%808.2万 | 45.29%714.19万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -89.54%42.32万 | -91.08%54.63万 | -91.08%54.63万 | -73.90%192.26万 | -72.81%202.36万 | -42.58%404.64万 | -31.43%612.81万 | -31.43%612.81万 | -25.13%736.54万 | -33.30%744.33万 |
| -长期借款 | ---- | ---- | ---- | -79.36%130.2万 | -72.81%202.36万 | -42.58%404.64万 | -39.56%517.86万 | -39.56%517.86万 | -33.21%630.94万 | -30.47%744.33万 |
| -长期租赁负债 | --42.32万 | -42.46%54.63万 | -42.46%54.63万 | -41.23%62.06万 | ---- | ---- | 157.53%94.95万 | 157.53%94.95万 | 170.60%105.6万 | --0 |
| 其他非流动负债 | -26.77%340.9万 | -10.54%356.89万 | -10.54%356.89万 | -12.32%365.87万 | 3.70%445.3万 | 5.69%465.5万 | -12.13%398.93万 | -12.13%398.93万 | -10.94%417.27万 | -5.51%429.39万 |
| 非流动负债总额 | -55.96%383.22万 | -59.33%411.52万 | -59.33%411.52万 | -51.63%558.13万 | -44.82%647.65万 | -24.01%870.13万 | -24.93%1,011.74万 | -24.93%1,011.74万 | -20.55%1,153.81万 | -25.26%1,173.72万 |
| 总负债 | -39.57%1,039.11万 | -38.26%1,238.6万 | -38.26%1,238.6万 | -36.79%1,240.19万 | -11.88%1,663.58万 | -13.10%1,719.58万 | -3.15%2,006.09万 | -3.15%2,006.09万 | -4.33%1,962万 | -8.44%1,887.91万 |
| 所有者权益 | ||||||||||
| 股本 | -74.20%2,214 | 237.50%2,214 | 237.50%2,214 | 46.56%1.1万 | 48.57%1.1万 | 36.61%8,583 | -87.44%656 | -87.44%656 | -89.40%7,538 | -88.92%7,435 |
| -普通股股本 | -74.20%2,214 | 250.32%2,214 | 250.32%2,214 | 47.03%1.1万 | 49.05%1.1万 | 37.13%8,583 | -87.85%632 | -87.85%632 | -89.43%7,514 | -88.95%7,411 |
| -优先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%24 | 0.00%24 | 0.00%24 | 0.00%24 |
| 留存收益 | -9.38%-2.35亿 | -10.37%-2.3亿 | -10.37%-2.3亿 | -10.88%-2.25亿 | -11.11%-2.21亿 | -9.59%-2.15亿 | -8.97%-2.08亿 | -8.97%-2.08亿 | -8.69%-2.03亿 | -9.46%-1.99亿 |
| 资本公积 | 4.14%2.35亿 | 7.58%2.35亿 | 7.58%2.35亿 | 3.86%2.26亿 | 4.24%2.26亿 | 6.21%2.26亿 | 6.35%2.19亿 | 6.35%2.19亿 | 7.39%2.18亿 | 8.50%2.17亿 |
| 不影响留存收益的损益 | 1,231.33%4,514 | 41.45%2,679 | 41.45%2,679 | -508.79%-1.06万 | -536.87%-1.57万 | -110.67%-399 | -64.25%1,894 | -64.25%1,894 | -61.60%2,583 | -84.37%3,596 |
| 股东权益总额 | -95.79%47.45万 | -48.16%539.17万 | -48.16%539.17万 | -91.88%120.84万 | -69.80%556.97万 | -33.09%1,126.85万 | -28.20%1,039.98万 | -28.20%1,039.98万 | -8.11%1,488.74万 | -1.30%1,844.08万 |
| 总权益 | -95.79%47.45万 | -48.16%539.17万 | -48.16%539.17万 | -91.88%120.84万 | -69.80%556.97万 | -33.09%1,126.85万 | -28.20%1,039.98万 | -28.20%1,039.98万 | -8.11%1,488.74万 | -1.30%1,844.08万 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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