美股市场个股详情
SPHDF SANTHERA PHARMACEUTICALS HOLDING AG
- 9.420
- 0.0000.00%
延时15分钟行情收盘价 12/03 16:00 (美东)
1.14亿总市值1.47市盈率TTM
0.000最高价0.000最低价890股成交量0.000今开9.420昨收0.00成交额0.01%换手率1.69市盈率(静)1210.61万总股本11.70052周最高2.12市净率1.14亿流通值9.42052周最低--股息TTM1210.61万流通股11.700历史最高--股息率TTM0.00%振幅9.420历史最低0.000平均价1股每手
SANTHERA PHARMACEUTICALS HOLDING AG关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 885.13%1,649.1万 | 2,144.64%3,037万 | 2,144.64%3,037万 | -86.82%167.4万 | -93.62%135.3万 | -93.62%135.3万 | 58.89%1,269.7万 | 70.88%2,120.8万 | 70.88%2,120.8万 | -58.71%799.1万 |
| -现金和现金等价物 | 885.13%1,649.1万 | 2,144.64%3,037万 | 2,144.64%3,037万 | -86.82%167.4万 | -93.62%135.3万 | -93.62%135.3万 | 58.89%1,269.7万 | 70.88%2,120.8万 | 70.88%2,120.8万 | -58.71%799.1万 |
| -应收账款 | 429.33%1,043.3万 | 0.46%44万 | 0.46%44万 | 108.57%197.1万 | -54.47%43.8万 | -54.47%43.8万 | -66.26%94.5万 | -58.59%96.2万 | -58.59%96.2万 | -65.51%280.1万 |
| -应收税费 | ---- | 162.63%171.5万 | 162.63%171.5万 | ---- | -32.96%65.3万 | -32.96%65.3万 | ---- | -54.99%97.4万 | -54.99%97.4万 | ---- |
| 存货 | --602.4万 | 1,576.85%181.1万 | 1,576.85%181.1万 | --0 | -74.77%10.8万 | -74.77%10.8万 | -51.26%21.3万 | -11.02%42.8万 | -11.02%42.8万 | -93.67%43.7万 |
| 预付费用 | 54.12%69.2万 | -37.43%32.1万 | -37.43%32.1万 | -36.58%44.9万 | -52.01%51.3万 | -52.01%51.3万 | 68.17%70.8万 | 210.76%106.9万 | 210.76%106.9万 | -80.63%42.1万 |
| 流动资产合计 | 213.10%3,364万 | 1,030.73%3,465.7万 | 1,030.73%3,465.7万 | -26.22%1,074.4万 | -87.56%306.5万 | -87.56%306.5万 | 25.00%1,456.3万 | 39.03%2,464.1万 | 39.03%2,464.1万 | -68.13%1,165万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 259.46%281.1万 | -42.26%58.2万 | -42.26%58.2万 | -34.94%78.2万 | -23.87%100.8万 | -23.87%100.8万 | -25.06%120.2万 | -30.39%132.4万 | -30.39%132.4万 | -68.45%160.4万 |
| -固定资产 | ---- | -0.53%679.2万 | -0.53%679.2万 | ---- | -10.31%682.8万 | -10.31%682.8万 | ---- | -2.99%761.3万 | -2.99%761.3万 | ---- |
| -累计折旧 | ---- | -6.70%-621万 | -6.70%-621万 | ---- | 7.46%-582万 | 7.46%-582万 | ---- | -5.77%-628.9万 | -5.77%-628.9万 | ---- |
| 商誉及其他无形资产 | 39.86%7,145.3万 | 24.93%7,396.6万 | 24.93%7,396.6万 | -18.98%5,108.8万 | -8.34%5,920.6万 | -8.34%5,920.6万 | -4.64%6,305.5万 | -4.55%6,459.6万 | -4.55%6,459.6万 | 16.17%6,612.2万 |
| -其他无形资产 | ---- | 24.93%7,396.6万 | 24.93%7,396.6万 | ---- | -8.34%5,920.6万 | -8.34%5,920.6万 | ---- | -4.55%6,459.6万 | -4.55%6,459.6万 | ---- |
| 确认的养老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | --47.5万 | ---- | ---- | ---- |
| 非流动资产合计 | 42.57%7,460.6万 | 23.59%7,497.2万 | 23.59%7,497.2万 | -19.76%5,233.1万 | -8.75%6,066.1万 | -8.75%6,066.1万 | -4.88%6,521.9万 | -6.32%6,647.6万 | -6.32%6,647.6万 | 7.95%6,856.7万 |
| 总资产 | 71.61%1.08亿 | 72.03%1.1亿 | 72.03%1.1亿 | -20.94%6,307.5万 | -30.06%6,372.6万 | -30.06%6,372.6万 | -0.54%7,978.2万 | 2.74%9,111.7万 | 2.74%9,111.7万 | -19.84%8,021.7万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 66.41%1,518万 | -38.67%667.4万 | -38.67%667.4万 | 71.56%912.2万 | 124.35%1,088.3万 | 124.35%1,088.3万 | 71.41%531.7万 | -16.00%485.1万 | -16.00%485.1万 | -71.70%310.2万 |
| -应付账款 | 70.85%1,491.5万 | -8.70%355.6万 | -8.70%355.6万 | 79.33%873万 | 61.48%389.5万 | 61.48%389.5万 | 58.83%486.8万 | -36.58%241.2万 | -36.58%241.2万 | -71.13%306.5万 |
| -应付税费 | -32.40%26.5万 | -67.09%18.2万 | -67.09%18.2万 | -12.69%39.2万 | 107.89%55.3万 | 107.89%55.3万 | 1,113.51%44.9万 | 343.33%26.6万 | 343.33%26.6万 | -89.37%3.7万 |
| -其他应付款 | ---- | -54.37%293.6万 | -54.37%293.6万 | ---- | 196.13%643.5万 | 196.13%643.5万 | ---- | 13.65%217.3万 | 13.65%217.3万 | ---- |
| 现行拨备 | -93.72%3.5万 | 1,181.82%14.1万 | 1,181.82%14.1万 | 286.81%55.7万 | -94.27%1.1万 | -94.27%1.1万 | -51.02%14.4万 | -90.56%19.2万 | -90.56%19.2万 | --29.4万 |
| 短期借款与租赁负债 | 8.86%2,393.6万 | -5.43%2,151.4万 | -5.43%2,151.4万 | 48.27%2,198.7万 | 42.39%2,275万 | 42.39%2,275万 | -44.99%1,482.9万 | 40.59%1,597.7万 | 40.59%1,597.7万 | 1,160.85%2,695.7万 |
| -短期借款 | 10.75%2,366.5万 | -5.35%2,094.3万 | -5.35%2,094.3万 | 50.93%2,136.7万 | 43.98%2,212.7万 | 43.98%2,212.7万 | -45.98%1,415.7万 | 45.05%1,536.8万 | 45.05%1,536.8万 | 2,282.64%2,620.9万 |
| -短期租赁负债 | -56.29%27.1万 | -8.35%57.1万 | -8.35%57.1万 | -7.74%62万 | 2.30%62.3万 | 2.30%62.3万 | -10.16%67.2万 | -20.81%60.9万 | -20.81%60.9万 | -27.94%74.8万 |
| 流动负债总额 | -31.44%5,305万 | -10.32%4,431.5万 | -10.32%4,431.5万 | 100.59%7,737.9万 | 50.73%4,941.3万 | 50.73%4,941.3万 | -13.61%3,857.6万 | 12.77%3,278.2万 | 12.77%3,278.2万 | 49.00%4,465.4万 |
| 非流动负债 | ||||||||||
| 长期拨备 | ---- | ---- | ---- | ---- | 48.51%2,496.1万 | 48.51%2,496.1万 | --2,494.5万 | --1,680.8万 | --1,680.8万 | ---- |
| 长期借款与租赁负债 | -87.52%243.6万 | -99.84%3.5万 | -99.84%3.5万 | -24.38%1,952万 | -19.67%2,168.7万 | -19.67%2,168.7万 | 57.30%2,581.2万 | -54.85%2,699.9万 | -54.85%2,699.9万 | -72.42%1,640.9万 |
| -长期借款 | ---- | --0 | --0 | -22.85%1,921万 | -18.28%2,108万 | -18.28%2,108万 | 68.46%2,489.9万 | -55.43%2,579.6万 | -55.43%2,579.6万 | -74.07%1,478万 |
| -长期租赁负债 | 685.81%243.6万 | -94.23%3.5万 | -94.23%3.5万 | -66.05%31万 | -49.54%60.7万 | -49.54%60.7万 | -43.95%91.3万 | -37.57%120.3万 | -37.57%120.3万 | -35.02%162.9万 |
| 衍生品负债 | -88.32%84.5万 | -84.45%147.8万 | -84.45%147.8万 | 68.54%723.7万 | 13.09%950.6万 | 13.09%950.6万 | -13.65%429.4万 | --840.6万 | --840.6万 | 1,688.85%497.3万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
| 非流动负债总额 | -74.91%713.9万 | -90.74%537.1万 | -90.74%537.1万 | -48.31%2,845.8万 | 1.74%5,799.9万 | 1.74%5,799.9万 | 102.32%5,505.1万 | -13.59%5,700.7万 | -13.59%5,700.7万 | -61.07%2,721万 |
| 总负债 | -43.13%6,018.9万 | -53.74%4,968.6万 | -53.74%4,968.6万 | 13.04%1.06亿 | 19.63%1.07亿 | 19.63%1.07亿 | 30.28%9,362.7万 | -5.53%8,978.9万 | -5.53%8,978.9万 | -28.04%7,186.4万 |
| 所有者权益 | ||||||||||
| 股本 | 0.08%126.2万 | 67.60%126.2万 | 67.60%126.2万 | -98.29%126.1万 | -98.62%75.3万 | -98.62%75.3万 | 135.52%7,372.6万 | 181.05%5,460.8万 | 181.05%5,460.8万 | 137.42%3,130.4万 |
| -普通股股本 | 0.08%126.2万 | 67.60%126.2万 | 67.60%126.2万 | -98.29%126.1万 | -98.62%75.3万 | -98.62%75.3万 | 135.52%7,372.6万 | 181.05%5,460.8万 | 181.05%5,460.8万 | 137.42%3,130.4万 |
| 留存收益 | 9.66%-5.88亿 | 8.73%-5.73亿 | 8.73%-5.73亿 | -11.04%-6.51亿 | -12.77%-6.28亿 | -12.77%-6.28亿 | -12.41%-5.86亿 | -11.09%-5.56亿 | -11.09%-5.56亿 | -12.12%-5.21亿 |
| 资本公积 | 4.82%6.34亿 | 8.50%6.31亿 | 8.50%6.31亿 | 17.65%6.05亿 | 14.05%5.81亿 | 14.05%5.81亿 | 2.30%5.14亿 | 6.15%5.1亿 | 6.15%5.1亿 | 9.78%5.02亿 |
| 减：库存股 | -73.02%9.2万 | 39.36%13.1万 | 39.36%13.1万 | -98.25%34.1万 | -98.13%9.4万 | -98.13%9.4万 | 939.25%1,948.6万 | 217.72%502万 | 217.72%502万 | 15.38%187.5万 |
| 股东权益总额 | 212.38%4,805.7万 | 237.21%5,994.3万 | 237.21%5,994.3万 | -208.86%-4,276.2万 | -3,389.61%-4,368.6万 | -3,389.61%-4,368.6万 | -265.75%-1,384.5万 | 120.90%132.8万 | 120.90%132.8万 | 3,877.62%835.3万 |
| 总权益 | 212.38%4,805.7万 | 237.21%5,994.3万 | 237.21%5,994.3万 | -208.86%-4,276.2万 | -3,389.61%-4,368.6万 | -3,389.61%-4,368.6万 | -265.75%-1,384.5万 | 120.90%132.8万 | 120.90%132.8万 | 3,877.62%835.3万 |
| 货币单位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
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