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美股市场个股详情
PHMMF PHARMA MAR SA
- 81.070
- 0.0000.00%
延时15分钟行情收盘价 12/06 16:00 (美东)
14.07亿总市值1930.24市盈率TTM
0.000最高价0.000最低价41股成交量77.995今开81.070昨收0.00成交额0.00%换手率1307.58市盈率(静)1734.96万总股本81.07052周最高7.52市净率14.07亿流通值26.24852周最低0.72股息TTM1734.96万流通股81.070历史最高0.89%股息率TTM0.00%振幅26.248历史最低0.000平均价1股每手
PHARMA MAR SA关键统计数据
季报+年报
显示同比
| (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 | -17.18%1.44亿 | -26.91%1.35亿 | -12.78%1.6亿 | -10.89%1.63亿 | -10.89%1.63亿 | -6.44%1.74亿 | -6.00%1.85亿 | -17.36%1.83亿 | -9.64%1.82亿 | -9.64%1.82亿 |
| -现金和现金等价物 | -50.27%3,480万 | -74.60%1,931.9万 | -70.17%3,570.9万 | -59.93%6,002.4万 | -59.93%6,002.4万 | -45.94%6,997.5万 | -46.70%7,607万 | -21.37%1.2亿 | 32.17%1.5亿 | 32.17%1.5亿 |
| -短期投资 | 5.00%1.1亿 | 6.43%1.16亿 | 95.55%1.24亿 | 214.47%1.03亿 | 214.47%1.03亿 | 83.39%1.04亿 | 101.63%1.09亿 | -8.53%6,341.6万 | -63.17%3,260.7万 | -63.17%3,260.7万 |
| -应收账款 | 11.65%3,369.8万 | 14.90%2,980.1万 | 10.22%2,694.5万 | -6.11%2,720.3万 | -6.11%2,720.3万 | 3.53%3,018.2万 | -19.24%2,593.6万 | -20.63%2,444.7万 | -42.70%2,897.2万 | -42.70%2,897.2万 |
| -应收税费 | ---- | ---- | ---- | -5.86%621.3万 | -5.86%621.3万 | ---- | ---- | ---- | 21.35%660万 | 21.35%660万 |
| -其他应收款 | ---- | 8.12%21.3万 | ---- | -0.28%35.1万 | -0.28%35.1万 | ---- | -3.90%19.7万 | ---- | 1.44%35.2万 | 1.44%35.2万 |
| 存货 | 36.88%4,776.1万 | 32.87%4,724.7万 | 33.29%4,347.8万 | 41.60%3,928.9万 | 41.60%3,928.9万 | 62.24%3,489.2万 | 91.28%3,555.9万 | 107.32%3,261.8万 | 163.34%2,774.6万 | 163.34%2,774.6万 |
| 预付费用 | ---- | -59.15%14.5万 | ---- | -51.25%291.7万 | -51.25%291.7万 | ---- | 100.56%35.5万 | ---- | 53.12%598.4万 | 53.12%598.4万 |
| 其他流动资产 | -43.53%1,216.8万 | -44.68%1,156万 | -35.11%1,121.5万 | -39.13%1,406.7万 | -39.13%1,406.7万 | -21.78%2,154.6万 | -22.34%2,089.6万 | -17.81%1,728.3万 | 2.43%2,310.9万 | 2.43%2,310.9万 |
| 流动资产合计 | -8.80%2.38亿 | -16.33%2.24亿 | -6.26%2.41亿 | -8.21%2.53亿 | -8.21%2.53亿 | -1.87%2.61亿 | -2.49%2.68亿 | -10.95%2.57亿 | -6.79%2.75亿 | -6.79%2.75亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 34.10%5,767.1万 | 39.69%5,473.8万 | 57.37%5,374万 | 37.14%4,760.7万 | 37.14%4,760.7万 | 55.32%4,300.6万 | 30.29%3,918.6万 | 11.45%3,414.8万 | 13.43%3,471.5万 | 13.43%3,471.5万 |
| -固定资产 | 34.10%5,767.1万 | 39.69%5,473.8万 | 57.37%5,374万 | 7.80%9,452.5万 | 7.80%9,452.5万 | 55.32%4,300.6万 | 30.29%3,918.6万 | 11.45%3,414.8万 | 5.24%8,768.9万 | 5.24%8,768.9万 |
| -累计折旧 | ---- | ---- | ---- | 11.43%-4,691.8万 | 11.43%-4,691.8万 | ---- | ---- | ---- | -0.49%-5,297.4万 | -0.49%-5,297.4万 |
| 商誉及其他无形资产 | -38.41%123.8万 | -35.72%142.7万 | -28.21%172.5万 | -25.26%193.5万 | -25.26%193.5万 | -26.21%201万 | -24.13%222万 | -21.83%240.3万 | -19.92%258.9万 | -19.92%258.9万 |
| -其他无形资产 | ---- | ---- | ---- | -25.26%193.5万 | -25.26%193.5万 | ---- | ---- | ---- | -19.92%258.9万 | -19.92%258.9万 |
| 非流动资产合计 | 7.54%9,510.9万 | 2.35%9,298.9万 | -20.39%9,254.1万 | -25.54%8,791.8万 | -25.54%8,791.8万 | -21.85%8,843.9万 | -21.74%9,085.1万 | 30.79%1.16亿 | 61.41%1.18亿 | 61.41%1.18亿 |
| 总资产 | -4.66%3.33亿 | -11.59%3.17亿 | -10.65%3.34亿 | -13.41%3.41亿 | -13.41%3.41亿 | -7.83%3.49亿 | -8.21%3.59亿 | -1.14%3.74亿 | 6.75%3.93亿 | 6.75%3.93亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 65.40%3,520.3万 | 40.66%3,352.4万 | 64.32%3,463.1万 | 6.28%3,030.5万 | 6.28%3,030.5万 | -31.60%2,128.4万 | -9.15%2,383.3万 | -20.03%2,107.5万 | 1.67%2,851.3万 | 1.67%2,851.3万 |
| -应付账款 | 65.40%3,520.3万 | 41.85%3,281.5万 | 64.32%3,463.1万 | 6.12%2,917.4万 | 6.12%2,917.4万 | -31.60%2,128.4万 | -6.30%2,313.4万 | -20.03%2,107.5万 | 2.09%2,749.2万 | 2.09%2,749.2万 |
| -其他应付款 | ---- | 1.43%70.9万 | ---- | 10.77%113.1万 | 10.77%113.1万 | ---- | -54.73%69.9万 | ---- | -8.51%102.1万 | -8.51%102.1万 |
| 现行拨备 | ---- | ---- | ---- | 4.49%898.9万 | 4.49%898.9万 | ---- | ---- | ---- | 14.01%860.3万 | 14.01%860.3万 |
| 短期借款与租赁负债 | -23.75%1,124.9万 | -18.07%1,197.7万 | -13.87%1,279.4万 | 0.49%1,480.5万 | 0.49%1,480.5万 | -2.51%1,475.3万 | 14.73%1,461.9万 | 3.61%1,485.4万 | 5.00%1,473.3万 | 5.00%1,473.3万 |
| -短期借款 | -22.80%986.4万 | -19.04%1,032.1万 | -17.35%1,092万 | -2.29%1,282.5万 | -2.29%1,282.5万 | -7.25%1,277.7万 | 18.74%1,274.8万 | 8.45%1,321.3万 | 7.48%1,312.5万 | 7.48%1,312.5万 |
| -短期租赁负债 | -29.91%138.5万 | -11.49%165.6万 | 14.20%187.4万 | 23.13%198万 | 23.13%198万 | 45.62%197.6万 | -6.73%187.1万 | -23.82%164.1万 | -11.60%160.8万 | -11.60%160.8万 |
| 其他流动负债 | 34.96%2,341.7万 | 26.35%2,034.8万 | -15.59%1,957.1万 | -18.18%1,584万 | -18.18%1,584万 | 137.65%1,735.1万 | -7.26%1,610.5万 | 244.63%2,318.7万 | 231.89%1,935.9万 | 231.89%1,935.9万 |
| 流动负债总额 | 3.25%8,944.4万 | 2.77%8,787.4万 | 3.64%9,227万 | -1.47%9,588.8万 | -1.47%9,588.8万 | -3.69%8,662.5万 | -11.01%8,550.9万 | 10.39%8,902.9万 | 12.71%9,732万 | 12.71%9,732万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -5.54%2,722.7万 | -5.69%2,740.6万 | -3.74%2,746.6万 | 3.47%2,886.4万 | 3.47%2,886.4万 | 5.64%2,882.5万 | -8.84%2,905.9万 | -14.47%2,853.4万 | -20.98%2,789.7万 | -20.98%2,789.7万 |
| -长期借款 | -3.33%2,597.8万 | -3.81%2,602.8万 | -2.54%2,588.6万 | 4.45%2,703.6万 | 4.45%2,703.6万 | 3.12%2,687.3万 | -10.67%2,706万 | -15.45%2,656.2万 | -22.47%2,588.3万 | -22.47%2,588.3万 |
| -长期租赁负债 | -36.01%124.9万 | -31.07%137.8万 | -19.88%158万 | -9.24%182.8万 | -9.24%182.8万 | 59.22%195.2万 | 25.96%199.9万 | 1.49%197.2万 | 5.11%201.4万 | 5.11%201.4万 |
| 其他非流动负债 | 7,857.07%1,519.8万 | 2.62%19.6万 | 2.65%19.4万 | 3.76%19.3万 | 3.76%19.3万 | 3.80%19.1万 | 3.80%19.1万 | 0.53%18.9万 | 0.00%18.6万 | 0.00%18.6万 |
| 非流动负债总额 | 8.70%6,151.4万 | -23.91%4,784.7万 | -27.75%4,895.4万 | -29.85%5,119.4万 | -29.85%5,119.4万 | -26.17%5,659.2万 | -28.34%6,287.9万 | -29.11%6,775.7万 | -29.91%7,298.2万 | -29.91%7,298.2万 |
| 总负债 | 5.41%1.51亿 | -8.54%1.36亿 | -9.93%1.41亿 | -13.63%1.47亿 | -13.63%1.47亿 | -14.03%1.43亿 | -19.28%1.48亿 | -11.03%1.57亿 | -10.59%1.7亿 | -10.59%1.7亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 |
| -普通股股本 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 | 0.00%1,101.3万 |
| 留存收益 | -0.37%1.48亿 | -2.53%1.44亿 | -8.42%1.44亿 | -9.13%1.42亿 | -9.13%1.42亿 | -1.07%1.49亿 | 3.88%1.48亿 | 11.20%1.57亿 | 29.04%1.57亿 | 29.04%1.57亿 |
| 资本公积 | -16.02%5,985.8万 | -16.02%5,985.8万 | 0.00%7,127.8万 | 0.00%7,127.8万 | 0.00%7,127.8万 | 0.00%7,127.8万 | 0.00%7,127.8万 | 0.00%7,127.8万 | 0.00%7,127.8万 | 0.00%7,127.8万 |
| 减：库存股 | 48.03%3,713.1万 | 68.13%3,393.8万 | 48.52%3,372.3万 | 95.97%3,109.1万 | 95.97%3,109.1万 | 22.99%2,508.3万 | 11.98%2,018.6万 | 3.26%2,270.6万 | -38.22%1,586.5万 | -38.22%1,586.5万 |
| 股东权益总额 | -11.65%1.82亿 | -13.75%1.81亿 | -11.18%1.93亿 | -13.24%1.93亿 | -13.24%1.93亿 | -2.97%2.06亿 | 1.63%2.1亿 | 7.50%2.17亿 | 25.31%2.23亿 | 25.31%2.23亿 |
| 总权益 | -11.65%1.82亿 | -13.75%1.81亿 | -11.18%1.93亿 | -13.24%1.93亿 | -13.24%1.93亿 | -2.97%2.06亿 | 1.63%2.1亿 | 7.50%2.17亿 | 25.31%2.23亿 | 25.31%2.23亿 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |