美股市场个股详情

LQDA Liquidia

添加自选
  • 11.570
  • -0.230-1.95%
收盘价 12/27 16:00 (美东)
  • 11.500
  • -0.070-0.61%
盘后 20:01 (美东)
9.79亿总市值-7.14市盈率TTM

Liquidia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
168.11%2.04亿
50.91%1.33亿
67.20%1.58亿
-10.30%8,367.9万
-10.30%8,367.9万
-22.47%7,622.5万
-15.07%8,819.6万
63.36%9,441.2万
62.25%9,328.3万
62.25%9,328.3万
-现金和现金等价物
168.11%2.04亿
50.91%1.33亿
67.20%1.58亿
-10.30%8,367.9万
-10.30%8,367.9万
-22.47%7,622.5万
-15.07%8,819.6万
63.36%9,441.2万
62.25%9,328.3万
62.25%9,328.3万
应收款项
25.88%420.2万
-20.66%324.9万
-37.79%257万
-19.06%406.1万
-19.06%406.1万
6.44%333.8万
9.11%409.5万
25.68%413.1万
67.79%501.7万
67.79%501.7万
-应收账款
25.88%420.2万
-20.66%324.9万
-37.79%257万
-19.06%406.1万
-19.06%406.1万
6.44%333.8万
9.11%409.5万
25.68%413.1万
67.79%501.7万
67.79%501.7万
存货
--3.8万
--721.2万
--351.7万
----
----
----
----
----
----
----
其他流动资产
64.00%560.4万
516.81%370.7万
247.95%399.1万
42.89%215.9万
42.89%215.9万
113.30%341.7万
-33.74%60.1万
31.24%114.7万
90.78%151.1万
90.78%151.1万
流动资产合计
158.15%2.14亿
58.53%1.47亿
68.46%1.68亿
-9.93%8,989.9万
-9.93%8,989.9万
-19.48%8,298万
-14.39%9,289.2万
60.91%9,969万
62.89%9,981.1万
62.89%9,981.1万
非流动资产
固定资产净额
47.38%915.5万
29.14%785.8万
12.76%716.7万
-1.09%618.4万
-1.09%618.4万
1.35%621.2万
-6.17%608.5万
-8.63%635.6万
-15.84%625.2万
-15.84%625.2万
-固定资产
18.23%2,508.9万
12.82%2,345.2万
8.05%2,243.4万
5.56%2,149.8万
5.56%2,149.8万
1.89%2,122.1万
-0.12%2,078.8万
-0.85%2,076.3万
-3.07%2,036.6万
-3.07%2,036.6万
-累计折旧
-6.16%-1,593.4万
-6.06%-1,559.4万
-5.97%-1,526.7万
-8.50%-1,531.4万
-8.50%-1,531.4万
-2.11%-1,500.9万
-2.61%-1,470.3万
-3.01%-1,440.7万
-3.91%-1,411.4万
-3.91%-1,411.4万
商誉及其他无形资产
-3.68%712.2万
-3.41%720.3万
-3.54%727.9万
-3.88%733.3万
-3.88%733.3万
-4.16%739.4万
-6.13%745.7万
-7.16%754.6万
-8.01%762.9万
-8.01%762.9万
-商誉
0.00%390.3万
0.00%390.3万
0.00%390.3万
0.00%390.3万
0.00%390.3万
0.00%390.3万
0.00%390.3万
0.00%390.3万
0.00%390.3万
0.00%390.3万
-其他无形资产
-7.79%321.9万
-7.15%330万
-7.33%337.6万
-7.94%343万
-7.94%343万
-8.42%349.1万
-12.05%355.4万
-13.78%364.3万
-15.13%372.6万
-15.13%372.6万
非流动递延资产
-7.80%743.3万
-7.14%762.1万
-7.29%779.8万
-7.93%792.2万
-7.93%792.2万
-8.43%806.2万
-12.06%820.7万
-13.81%841.1万
-15.13%860.4万
-15.13%860.4万
其他非流动资产
113.99%1,496.4万
6.64%741.8万
0.25%693.6万
1.33%699.4万
1.33%699.4万
2,177.85%699.3万
2,165.80%695.6万
2,153.75%691.9万
4.69%690.2万
4.69%690.2万
非流动资产合计
34.94%3,867.4万
4.86%3,010万
-0.18%2,918万
-3.25%2,843.3万
-3.25%2,843.3万
-2.88%2,866.1万
-6.14%2,870.5万
-7.41%2,923.2万
-9.45%2,938.7万
-9.45%2,938.7万
总资产
126.52%2.53亿
45.86%1.77亿
52.90%1.97亿
-8.41%1.18亿
-8.41%1.18亿
-15.79%1.12亿
-12.57%1.22亿
37.85%1.29亿
37.84%1.29亿
37.84%1.29亿
负债
流动负债
应付款项
251.25%1,555万
170.43%989.5万
133.83%664.3万
82.57%401.1万
82.57%401.1万
288.33%442.7万
159.14%365.9万
70.53%284.1万
105.33%219.7万
105.33%219.7万
-应付账款
26.82%229.8万
199.32%574.1万
196.08%249万
-36.46%139.6万
-36.46%139.6万
58.95%181.2万
35.84%191.8万
-49.52%84.1万
105.33%219.7万
105.33%219.7万
-其他应付款
406.77%1,325.2万
138.60%415.4万
107.65%415.3万
--261.5万
--261.5万
--261.5万
--174.1万
--200万
----
----
应计费用
136.80%855.1万
-48.34%649.7万
393.04%935.3万
82.56%485.6万
82.56%485.6万
19.53%361.1万
191.79%1,257.6万
-56.16%189.7万
32.08%266万
32.08%266万
短期借款与租赁负债
13.03%124.9万
14.59%122.5万
17.41%121.4万
5.37%113.9万
5.37%113.9万
0.82%110.5万
-4.13%106.9万
-9.14%103.4万
-0.46%108.1万
-0.46%108.1万
-短期租赁负债
13.03%124.9万
14.59%122.5万
17.41%121.4万
5.37%113.9万
5.37%113.9万
0.82%110.5万
-4.13%106.9万
-9.14%103.4万
-0.46%108.1万
-0.46%108.1万
流动负债总额
178.36%3,383.8万
24.24%2,422万
221.48%2,192.5万
110.80%1,855万
110.80%1,855万
62.95%1,215.6万
185.14%1,949.5万
-14.49%682万
20.10%880万
20.10%880万
非流动负债
长期借款与租赁负债
-45.87%144.2万
-41.51%172.6万
-37.60%201.6万
-89.89%236.4万
-89.89%236.4万
-88.67%266.4万
-87.51%295.1万
-86.39%323.1万
55.94%2,338.2万
55.94%2,338.2万
-长期借款
----
----
----
----
----
----
----
----
90.96%1,987.9万
90.96%1,987.9万
-长期租赁负债
-45.87%144.2万
-41.51%172.6万
-37.60%201.6万
-32.51%236.4万
-32.51%236.4万
-29.32%266.4万
-26.59%295.1万
-24.24%323.1万
-23.58%350.3万
-23.58%350.3万
非流动负债总额
110.82%1.09亿
118.17%9,041.9万
119.81%8,893.1万
75.10%5,248.9万
75.10%5,248.9万
71.17%5,147.9万
37.52%4,144.5万
34.15%4,045.9万
41.82%2,997.6万
41.82%2,997.6万
总负债
123.73%1.42亿
88.12%1.15亿
134.47%1.11亿
83.20%7,103.9万
83.20%7,103.9万
69.54%6,363.5万
64.81%6,094万
23.97%4,727.9万
36.23%3,877.6万
36.23%3,877.6万
所有者权益
股本
30.77%8.5万
16.92%7.6万
16.92%7.6万
7.81%6.9万
7.81%6.9万
1.56%6.5万
1.56%6.5万
22.64%6.5万
23.08%6.4万
23.08%6.4万
-普通股股本
30.77%8.5万
16.92%7.6万
16.92%7.6万
7.81%6.9万
7.81%6.9万
1.56%6.5万
1.56%6.5万
22.64%6.5万
23.08%6.4万
23.08%6.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-29.75%-5.21亿
-29.05%-4.98亿
-29.72%-4.7亿
-22.39%-4.29亿
-22.39%-4.29亿
-16.74%-4.02亿
-15.19%-3.86亿
-11.31%-3.62亿
-13.25%-3.51亿
-13.25%-3.51亿
资本公积
40.47%6.32亿
25.57%5.61亿
25.30%5.56亿
8.02%4.76亿
8.02%4.76亿
2.40%4.5亿
2.16%4.46亿
16.56%4.44亿
17.65%4.41亿
17.65%4.41亿
股东权益总额
130.22%1.11亿
3.40%6,272.2万
5.66%8,626万
-47.70%4,729.3万
-47.70%4,729.3万
-49.49%4,800.6万
-40.59%6,065.7万
47.40%8,164.3万
38.55%9,042.2万
38.55%9,042.2万
总权益
130.22%1.11亿
3.40%6,272.2万
5.66%8,626万
-47.70%4,729.3万
-47.70%4,729.3万
-49.49%4,800.6万
-40.59%6,065.7万
47.40%8,164.3万
38.55%9,042.2万
38.55%9,042.2万
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
--
--
--
--
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 168.11%2.04亿50.91%1.33亿67.20%1.58亿-10.30%8,367.9万-10.30%8,367.9万-22.47%7,622.5万-15.07%8,819.6万63.36%9,441.2万62.25%9,328.3万62.25%9,328.3万
-现金和现金等价物 168.11%2.04亿50.91%1.33亿67.20%1.58亿-10.30%8,367.9万-10.30%8,367.9万-22.47%7,622.5万-15.07%8,819.6万63.36%9,441.2万62.25%9,328.3万62.25%9,328.3万
应收款项 25.88%420.2万-20.66%324.9万-37.79%257万-19.06%406.1万-19.06%406.1万6.44%333.8万9.11%409.5万25.68%413.1万67.79%501.7万67.79%501.7万
-应收账款 25.88%420.2万-20.66%324.9万-37.79%257万-19.06%406.1万-19.06%406.1万6.44%333.8万9.11%409.5万25.68%413.1万67.79%501.7万67.79%501.7万
存货 --3.8万--721.2万--351.7万----------------------------
其他流动资产 64.00%560.4万516.81%370.7万247.95%399.1万42.89%215.9万42.89%215.9万113.30%341.7万-33.74%60.1万31.24%114.7万90.78%151.1万90.78%151.1万
流动资产合计 158.15%2.14亿58.53%1.47亿68.46%1.68亿-9.93%8,989.9万-9.93%8,989.9万-19.48%8,298万-14.39%9,289.2万60.91%9,969万62.89%9,981.1万62.89%9,981.1万
非流动资产
固定资产净额 47.38%915.5万29.14%785.8万12.76%716.7万-1.09%618.4万-1.09%618.4万1.35%621.2万-6.17%608.5万-8.63%635.6万-15.84%625.2万-15.84%625.2万
-固定资产 18.23%2,508.9万12.82%2,345.2万8.05%2,243.4万5.56%2,149.8万5.56%2,149.8万1.89%2,122.1万-0.12%2,078.8万-0.85%2,076.3万-3.07%2,036.6万-3.07%2,036.6万
-累计折旧 -6.16%-1,593.4万-6.06%-1,559.4万-5.97%-1,526.7万-8.50%-1,531.4万-8.50%-1,531.4万-2.11%-1,500.9万-2.61%-1,470.3万-3.01%-1,440.7万-3.91%-1,411.4万-3.91%-1,411.4万
商誉及其他无形资产 -3.68%712.2万-3.41%720.3万-3.54%727.9万-3.88%733.3万-3.88%733.3万-4.16%739.4万-6.13%745.7万-7.16%754.6万-8.01%762.9万-8.01%762.9万
-商誉 0.00%390.3万0.00%390.3万0.00%390.3万0.00%390.3万0.00%390.3万0.00%390.3万0.00%390.3万0.00%390.3万0.00%390.3万0.00%390.3万
-其他无形资产 -7.79%321.9万-7.15%330万-7.33%337.6万-7.94%343万-7.94%343万-8.42%349.1万-12.05%355.4万-13.78%364.3万-15.13%372.6万-15.13%372.6万
非流动递延资产 -7.80%743.3万-7.14%762.1万-7.29%779.8万-7.93%792.2万-7.93%792.2万-8.43%806.2万-12.06%820.7万-13.81%841.1万-15.13%860.4万-15.13%860.4万
其他非流动资产 113.99%1,496.4万6.64%741.8万0.25%693.6万1.33%699.4万1.33%699.4万2,177.85%699.3万2,165.80%695.6万2,153.75%691.9万4.69%690.2万4.69%690.2万
非流动资产合计 34.94%3,867.4万4.86%3,010万-0.18%2,918万-3.25%2,843.3万-3.25%2,843.3万-2.88%2,866.1万-6.14%2,870.5万-7.41%2,923.2万-9.45%2,938.7万-9.45%2,938.7万
总资产 126.52%2.53亿45.86%1.77亿52.90%1.97亿-8.41%1.18亿-8.41%1.18亿-15.79%1.12亿-12.57%1.22亿37.85%1.29亿37.84%1.29亿37.84%1.29亿
负债
流动负债
应付款项 251.25%1,555万170.43%989.5万133.83%664.3万82.57%401.1万82.57%401.1万288.33%442.7万159.14%365.9万70.53%284.1万105.33%219.7万105.33%219.7万
-应付账款 26.82%229.8万199.32%574.1万196.08%249万-36.46%139.6万-36.46%139.6万58.95%181.2万35.84%191.8万-49.52%84.1万105.33%219.7万105.33%219.7万
-其他应付款 406.77%1,325.2万138.60%415.4万107.65%415.3万--261.5万--261.5万--261.5万--174.1万--200万--------
应计费用 136.80%855.1万-48.34%649.7万393.04%935.3万82.56%485.6万82.56%485.6万19.53%361.1万191.79%1,257.6万-56.16%189.7万32.08%266万32.08%266万
短期借款与租赁负债 13.03%124.9万14.59%122.5万17.41%121.4万5.37%113.9万5.37%113.9万0.82%110.5万-4.13%106.9万-9.14%103.4万-0.46%108.1万-0.46%108.1万
-短期租赁负债 13.03%124.9万14.59%122.5万17.41%121.4万5.37%113.9万5.37%113.9万0.82%110.5万-4.13%106.9万-9.14%103.4万-0.46%108.1万-0.46%108.1万
流动负债总额 178.36%3,383.8万24.24%2,422万221.48%2,192.5万110.80%1,855万110.80%1,855万62.95%1,215.6万185.14%1,949.5万-14.49%682万20.10%880万20.10%880万
非流动负债
长期借款与租赁负债 -45.87%144.2万-41.51%172.6万-37.60%201.6万-89.89%236.4万-89.89%236.4万-88.67%266.4万-87.51%295.1万-86.39%323.1万55.94%2,338.2万55.94%2,338.2万
-长期借款 --------------------------------90.96%1,987.9万90.96%1,987.9万
-长期租赁负债 -45.87%144.2万-41.51%172.6万-37.60%201.6万-32.51%236.4万-32.51%236.4万-29.32%266.4万-26.59%295.1万-24.24%323.1万-23.58%350.3万-23.58%350.3万
非流动负债总额 110.82%1.09亿118.17%9,041.9万119.81%8,893.1万75.10%5,248.9万75.10%5,248.9万71.17%5,147.9万37.52%4,144.5万34.15%4,045.9万41.82%2,997.6万41.82%2,997.6万
总负债 123.73%1.42亿88.12%1.15亿134.47%1.11亿83.20%7,103.9万83.20%7,103.9万69.54%6,363.5万64.81%6,094万23.97%4,727.9万36.23%3,877.6万36.23%3,877.6万
所有者权益
股本 30.77%8.5万16.92%7.6万16.92%7.6万7.81%6.9万7.81%6.9万1.56%6.5万1.56%6.5万22.64%6.5万23.08%6.4万23.08%6.4万
-普通股股本 30.77%8.5万16.92%7.6万16.92%7.6万7.81%6.9万7.81%6.9万1.56%6.5万1.56%6.5万22.64%6.5万23.08%6.4万23.08%6.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -29.75%-5.21亿-29.05%-4.98亿-29.72%-4.7亿-22.39%-4.29亿-22.39%-4.29亿-16.74%-4.02亿-15.19%-3.86亿-11.31%-3.62亿-13.25%-3.51亿-13.25%-3.51亿
资本公积 40.47%6.32亿25.57%5.61亿25.30%5.56亿8.02%4.76亿8.02%4.76亿2.40%4.5亿2.16%4.46亿16.56%4.44亿17.65%4.41亿17.65%4.41亿
股东权益总额 130.22%1.11亿3.40%6,272.2万5.66%8,626万-47.70%4,729.3万-47.70%4,729.3万-49.49%4,800.6万-40.59%6,065.7万47.40%8,164.3万38.55%9,042.2万38.55%9,042.2万
总权益 130.22%1.11亿3.40%6,272.2万5.66%8,626万-47.70%4,729.3万-47.70%4,729.3万-49.49%4,800.6万-40.59%6,065.7万47.40%8,164.3万38.55%9,042.2万38.55%9,042.2万
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--------无保留意见--
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