美股市场个股详情

SRDX SurModics

添加自选
  • 38.720
  • +0.630+1.65%
收盘价 11/15 16:00 (美东)
  • 38.720
  • 0.0000.00%
盘后 16:02 (美东)
5.52亿总市值-47219市盈率TTM

SurModics关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-11.55%4,011.2万
-11.55%4,011.2万
-14.37%3,817.5万
113.45%4,093.9万
33.08%3,517.4万
138.72%4,535.2万
138.72%4,535.2万
101.84%4,457.9万
-28.22%1,918万
-18.28%2,643万
-现金和现金等价物
-12.81%3,611.5万
-12.81%3,611.5万
-45.49%2,430.1万
72.21%3,303万
-11.63%2,335.5万
118.02%4,141.9万
118.02%4,141.9万
122.07%4,457.9万
-22.39%1,918万
-0.83%2,643万
-短期投资
1.63%399.7万
1.63%399.7万
--1,387.4万
--790.9万
--1,181.9万
--393.3万
--393.3万
----
----
----
应收款项
-3.08%2,316.4万
-3.08%2,316.4万
1.51%2,405.8万
0.41%2,436.2万
23.55%2,656.1万
-1.24%2,390万
-1.24%2,390万
-0.48%2,370万
-4.02%2,426.3万
0.88%2,149.9万
-应收账款
22.51%1,329.2万
22.51%1,329.2万
13.94%1,339万
1.64%1,231.9万
28.32%1,291.9万
3.81%1,085万
3.81%1,085万
25.26%1,175.2万
9.81%1,212万
25.69%1,006.8万
-应收税费
----
----
--0
--74.6万
198.35%36.1万
-79.86%49.1万
-79.86%49.1万
--0
--0
-93.68%12.1万
-其他应收款
-21.40%987.2万
-21.40%987.2万
-10.71%1,066.8万
-6.97%1,129.7万
17.43%1,328.1万
11.04%1,255.9万
11.04%1,255.9万
-0.63%1,194.8万
1.73%1,214.3万
-0.66%1,131万
存货
2.22%1,516.8万
2.22%1,516.8万
5.44%1,540.5万
11.90%1,540.5万
13.47%1,443.8万
25.55%1,483.9万
25.55%1,483.9万
33.72%1,461万
45.36%1,376.7万
53.49%1,272.4万
预付费用
----
----
-8.21%271.8万
-11.82%355.7万
-4.57%363.5万
1.17%260万
1.17%260万
-7.70%296.1万
25.55%403.4万
28.16%380.9万
其他流动资产
--286万
--286万
----
----
----
----
----
----
----
----
流动资产合计
-6.21%8,130.4万
-6.21%8,130.4万
-6.40%8,035.6万
37.59%8,426.3万
23.81%7,980.8万
50.54%8,669.1万
50.54%8,669.1万
43.00%8,585万
-5.31%6,124.4万
-0.70%6,446.2万
非流动资产
固定资产净额
-13.98%2,495.6万
-13.98%2,495.6万
-3.95%2,855.2万
-5.75%2,915.3万
-6.36%2,921.2万
-5.74%2,901.3万
-5.74%2,901.3万
-7.35%2,972.6万
-6.05%3,093.3万
-2.01%3,119.7万
-固定资产
----
----
-3.95%2,855.2万
-5.75%2,915.3万
-6.36%2,921.2万
4.11%8,548万
4.11%8,548万
-7.35%2,972.6万
-6.05%3,093.3万
-2.01%3,119.7万
-累计折旧
----
----
----
----
----
-10.02%-5,646.7万
-10.02%-5,646.7万
----
----
----
商誉及其他无形资产
-1.36%6,820.9万
-1.36%6,820.9万
-6.40%6,705.7万
-5.77%6,836万
-2.86%7,049.6万
0.43%6,915.2万
0.43%6,915.2万
-2.32%7,164.2万
-6.70%7,254.9万
-9.44%7,257万
-商誉
3.94%4,464万
3.94%4,464万
-1.12%4,335.5万
-0.56%4,357.6万
2.25%4,428.3万
5.49%4,294.6万
5.49%4,294.6万
2.94%4,384.4万
-0.96%4,382.3万
-3.55%4,330.8万
-其他无形资产
-10.06%2,356.9万
-10.06%2,356.9万
-14.73%2,370.2万
-13.72%2,478.4万
-10.42%2,621.3万
-6.89%2,620.6万
-6.89%2,620.6万
-9.61%2,779.8万
-14.28%2,872.6万
-16.96%2,926.2万
长期应收款
----
----
--75万
----
----
----
----
----
----
----
其他非流动资产
366.70%409.3万
366.70%409.3万
-58.53%69.8万
-28.39%102.9万
-52.56%72.4万
-22.80%87.7万
-22.80%87.7万
-1.64%168.3万
-12.43%143.7万
-4.74%152.6万
非流动资产合计
-1.80%9,725.8万
-1.80%9,725.8万
-5.82%9,705.7万
-6.08%9,854.2万
-4.62%1亿
-1.72%9,904.2万
-1.72%9,904.2万
-10.87%1.03亿
-12.21%1.05亿
-12.22%1.05亿
总资产
-3.86%1.79亿
-3.86%1.79亿
-6.08%1.77亿
10.02%1.83亿
6.18%1.8亿
17.29%1.86亿
17.29%1.86亿
7.54%1.89亿
-9.79%1.66亿
-8.17%1.7亿
负债
流动负债
应付款项
-58.44%124.4万
-58.44%124.4万
-77.63%322.9万
-16.68%318.6万
26.83%258.1万
-4.56%299.3万
-4.56%299.3万
648.81%1,443.7万
80.89%382.4万
10.30%203.5万
-应付账款
----
----
28.26%318.6万
-15.89%318.6万
26.83%258.1万
-4.56%299.3万
-4.56%299.3万
28.84%248.4万
79.19%378.8万
10.30%203.5万
-应付税费
--124.4万
--124.4万
-99.64%4.3万
----
----
----
----
--1,195.3万
--3.6万
----
应计费用
----
----
-39.71%265.7万
-55.27%227万
-63.71%218.5万
-25.55%291.1万
-25.55%291.1万
-11.15%440.7万
-12.32%507.5万
11.42%602.1万
短期借款与租赁负债
----
----
-2.39%102.1万
-4.12%100.1万
-2.92%99.7万
-92.05%87.2万
-92.05%87.2万
-90.40%104.6万
-90.30%104.4万
-90.38%102.7万
-短期租赁负债
----
----
-2.39%102.1万
-4.12%100.1万
-2.92%99.7万
-9.45%87.2万
-9.45%87.2万
16.61%104.6万
37.55%104.4万
52.83%102.7万
递延负债
-77.00%161.9万
-77.00%161.9万
25.49%543.1万
94.11%649.5万
75.95%663.5万
36.92%703.9万
36.92%703.9万
8.01%432.8万
-16.75%334.6万
-14.88%377.1万
其他流动负债
--1,768万
--1,768万
----
----
----
----
----
----
----
----
流动负债总额
-14.24%2,054.3万
-14.24%2,054.3万
-36.98%2,019.6万
0.35%1,919.7万
-4.56%1,647.7万
-25.33%2,395.4万
-25.33%2,395.4万
9.06%3,204.8万
-32.57%1,913万
-32.68%1,726.4万
非流动负债
长期借款与租赁负债
-8.72%2,955.4万
-8.72%2,955.4万
0.06%3,243.2万
0.12%3,266万
-0.60%3,287.9万
742.54%3,237.9万
742.54%3,237.9万
689.79%3,241.3万
658.08%3,262万
915.00%3,307.9万
-长期借款
0.51%2,955.4万
0.51%2,955.4万
0.56%2,951.7万
0.60%2,948万
-0.18%2,944.3万
--2,940.5万
--2,940.5万
--2,935.3万
--2,930.3万
--2,949.5万
-长期租赁负债
----
----
-4.74%291.5万
-4.13%318万
-4.13%343.6万
-22.61%297.4万
-22.61%297.4万
-25.44%306万
-22.91%331.7万
9.97%358.4万
递延负债
--0
--0
-61.94%342.4万
-60.38%350.2万
-44.90%527.7万
-45.86%615.8万
-45.86%615.8万
-35.11%899.6万
-41.11%883.8万
-40.24%957.8万
其他非流动负债
187.15%956.8万
187.15%956.8万
6.10%321.7万
15.72%349.6万
34.36%345.7万
24.79%333.2万
24.79%333.2万
-4.80%303.2万
-6.90%302.1万
-21.22%257.3万
非流动负债总额
-6.56%3,912.2万
-6.56%3,912.2万
-12.08%3,907.3万
-10.84%3,965.8万
-8.00%4,161.3万
134.06%4,186.9万
134.06%4,186.9万
110.09%4,444.1万
97.20%4,447.9万
100.56%4,523万
总负债
-9.36%5,966.5万
-9.36%5,966.5万
-22.51%5,926.9万
-7.47%5,885.5万
-7.05%5,809万
31.73%6,582.3万
31.73%6,582.3万
51.34%7,648.9万
24.91%6,360.9万
29.67%6,249.4万
所有者权益
股本
----
----
0.85%71.3万
0.85%71.3万
0.85%71.2万
1.00%70.8万
1.00%70.8万
1.00%70.7万
1.00%70.7万
1.00%70.6万
-普通股股本
----
----
0.85%71.3万
0.85%71.3万
0.85%71.2万
1.00%70.8万
1.00%70.8万
1.00%70.7万
1.00%70.7万
1.00%70.6万
-优先股股本
----
----
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
----
----
-1.74%7,916.2万
18.44%8,671.6万
6.82%8,646.9万
-1.73%8,725.5万
-1.73%8,725.5万
-22.18%8,056.1万
-32.93%7,321.5万
-28.52%8,094.8万
资本公积
----
----
23.40%4,238.2万
24.12%4,027.1万
24.47%3,762.1万
27.57%3,670.6万
27.57%3,670.6万
29.06%3,434.5万
30.69%3,244.6万
33.47%3,022.4万
不影响留存收益的损益
----
----
-28.49%-411.3万
1.68%-375万
42.56%-265.2万
51.80%-475.9万
51.80%-475.9万
44.03%-320.1万
-165.97%-381.4万
-6,256.00%-461.7万
股东权益总额
-0.84%1.19亿
-0.84%1.19亿
5.10%1.18亿
20.86%1.24亿
13.88%1.22亿
10.63%1.2亿
10.63%1.2亿
-10.15%1.12亿
-23.04%1.03亿
-21.52%1.07亿
总权益
-0.84%1.19亿
-0.84%1.19亿
5.10%1.18亿
20.86%1.24亿
13.88%1.22亿
10.63%1.2亿
10.63%1.2亿
-10.15%1.12亿
-23.04%1.03亿
-21.52%1.07亿
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
--
--
--
--
(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -11.55%4,011.2万-11.55%4,011.2万-14.37%3,817.5万113.45%4,093.9万33.08%3,517.4万138.72%4,535.2万138.72%4,535.2万101.84%4,457.9万-28.22%1,918万-18.28%2,643万
-现金和现金等价物 -12.81%3,611.5万-12.81%3,611.5万-45.49%2,430.1万72.21%3,303万-11.63%2,335.5万118.02%4,141.9万118.02%4,141.9万122.07%4,457.9万-22.39%1,918万-0.83%2,643万
-短期投资 1.63%399.7万1.63%399.7万--1,387.4万--790.9万--1,181.9万--393.3万--393.3万------------
应收款项 -3.08%2,316.4万-3.08%2,316.4万1.51%2,405.8万0.41%2,436.2万23.55%2,656.1万-1.24%2,390万-1.24%2,390万-0.48%2,370万-4.02%2,426.3万0.88%2,149.9万
-应收账款 22.51%1,329.2万22.51%1,329.2万13.94%1,339万1.64%1,231.9万28.32%1,291.9万3.81%1,085万3.81%1,085万25.26%1,175.2万9.81%1,212万25.69%1,006.8万
-应收税费 ----------0--74.6万198.35%36.1万-79.86%49.1万-79.86%49.1万--0--0-93.68%12.1万
-其他应收款 -21.40%987.2万-21.40%987.2万-10.71%1,066.8万-6.97%1,129.7万17.43%1,328.1万11.04%1,255.9万11.04%1,255.9万-0.63%1,194.8万1.73%1,214.3万-0.66%1,131万
存货 2.22%1,516.8万2.22%1,516.8万5.44%1,540.5万11.90%1,540.5万13.47%1,443.8万25.55%1,483.9万25.55%1,483.9万33.72%1,461万45.36%1,376.7万53.49%1,272.4万
预付费用 ---------8.21%271.8万-11.82%355.7万-4.57%363.5万1.17%260万1.17%260万-7.70%296.1万25.55%403.4万28.16%380.9万
其他流动资产 --286万--286万--------------------------------
流动资产合计 -6.21%8,130.4万-6.21%8,130.4万-6.40%8,035.6万37.59%8,426.3万23.81%7,980.8万50.54%8,669.1万50.54%8,669.1万43.00%8,585万-5.31%6,124.4万-0.70%6,446.2万
非流动资产
固定资产净额 -13.98%2,495.6万-13.98%2,495.6万-3.95%2,855.2万-5.75%2,915.3万-6.36%2,921.2万-5.74%2,901.3万-5.74%2,901.3万-7.35%2,972.6万-6.05%3,093.3万-2.01%3,119.7万
-固定资产 ---------3.95%2,855.2万-5.75%2,915.3万-6.36%2,921.2万4.11%8,548万4.11%8,548万-7.35%2,972.6万-6.05%3,093.3万-2.01%3,119.7万
-累计折旧 ---------------------10.02%-5,646.7万-10.02%-5,646.7万------------
商誉及其他无形资产 -1.36%6,820.9万-1.36%6,820.9万-6.40%6,705.7万-5.77%6,836万-2.86%7,049.6万0.43%6,915.2万0.43%6,915.2万-2.32%7,164.2万-6.70%7,254.9万-9.44%7,257万
-商誉 3.94%4,464万3.94%4,464万-1.12%4,335.5万-0.56%4,357.6万2.25%4,428.3万5.49%4,294.6万5.49%4,294.6万2.94%4,384.4万-0.96%4,382.3万-3.55%4,330.8万
-其他无形资产 -10.06%2,356.9万-10.06%2,356.9万-14.73%2,370.2万-13.72%2,478.4万-10.42%2,621.3万-6.89%2,620.6万-6.89%2,620.6万-9.61%2,779.8万-14.28%2,872.6万-16.96%2,926.2万
长期应收款 ----------75万----------------------------
其他非流动资产 366.70%409.3万366.70%409.3万-58.53%69.8万-28.39%102.9万-52.56%72.4万-22.80%87.7万-22.80%87.7万-1.64%168.3万-12.43%143.7万-4.74%152.6万
非流动资产合计 -1.80%9,725.8万-1.80%9,725.8万-5.82%9,705.7万-6.08%9,854.2万-4.62%1亿-1.72%9,904.2万-1.72%9,904.2万-10.87%1.03亿-12.21%1.05亿-12.22%1.05亿
总资产 -3.86%1.79亿-3.86%1.79亿-6.08%1.77亿10.02%1.83亿6.18%1.8亿17.29%1.86亿17.29%1.86亿7.54%1.89亿-9.79%1.66亿-8.17%1.7亿
负债
流动负债
应付款项 -58.44%124.4万-58.44%124.4万-77.63%322.9万-16.68%318.6万26.83%258.1万-4.56%299.3万-4.56%299.3万648.81%1,443.7万80.89%382.4万10.30%203.5万
-应付账款 --------28.26%318.6万-15.89%318.6万26.83%258.1万-4.56%299.3万-4.56%299.3万28.84%248.4万79.19%378.8万10.30%203.5万
-应付税费 --124.4万--124.4万-99.64%4.3万------------------1,195.3万--3.6万----
应计费用 ---------39.71%265.7万-55.27%227万-63.71%218.5万-25.55%291.1万-25.55%291.1万-11.15%440.7万-12.32%507.5万11.42%602.1万
短期借款与租赁负债 ---------2.39%102.1万-4.12%100.1万-2.92%99.7万-92.05%87.2万-92.05%87.2万-90.40%104.6万-90.30%104.4万-90.38%102.7万
-短期租赁负债 ---------2.39%102.1万-4.12%100.1万-2.92%99.7万-9.45%87.2万-9.45%87.2万16.61%104.6万37.55%104.4万52.83%102.7万
递延负债 -77.00%161.9万-77.00%161.9万25.49%543.1万94.11%649.5万75.95%663.5万36.92%703.9万36.92%703.9万8.01%432.8万-16.75%334.6万-14.88%377.1万
其他流动负债 --1,768万--1,768万--------------------------------
流动负债总额 -14.24%2,054.3万-14.24%2,054.3万-36.98%2,019.6万0.35%1,919.7万-4.56%1,647.7万-25.33%2,395.4万-25.33%2,395.4万9.06%3,204.8万-32.57%1,913万-32.68%1,726.4万
非流动负债
长期借款与租赁负债 -8.72%2,955.4万-8.72%2,955.4万0.06%3,243.2万0.12%3,266万-0.60%3,287.9万742.54%3,237.9万742.54%3,237.9万689.79%3,241.3万658.08%3,262万915.00%3,307.9万
-长期借款 0.51%2,955.4万0.51%2,955.4万0.56%2,951.7万0.60%2,948万-0.18%2,944.3万--2,940.5万--2,940.5万--2,935.3万--2,930.3万--2,949.5万
-长期租赁负债 ---------4.74%291.5万-4.13%318万-4.13%343.6万-22.61%297.4万-22.61%297.4万-25.44%306万-22.91%331.7万9.97%358.4万
递延负债 --0--0-61.94%342.4万-60.38%350.2万-44.90%527.7万-45.86%615.8万-45.86%615.8万-35.11%899.6万-41.11%883.8万-40.24%957.8万
其他非流动负债 187.15%956.8万187.15%956.8万6.10%321.7万15.72%349.6万34.36%345.7万24.79%333.2万24.79%333.2万-4.80%303.2万-6.90%302.1万-21.22%257.3万
非流动负债总额 -6.56%3,912.2万-6.56%3,912.2万-12.08%3,907.3万-10.84%3,965.8万-8.00%4,161.3万134.06%4,186.9万134.06%4,186.9万110.09%4,444.1万97.20%4,447.9万100.56%4,523万
总负债 -9.36%5,966.5万-9.36%5,966.5万-22.51%5,926.9万-7.47%5,885.5万-7.05%5,809万31.73%6,582.3万31.73%6,582.3万51.34%7,648.9万24.91%6,360.9万29.67%6,249.4万
所有者权益
股本 --------0.85%71.3万0.85%71.3万0.85%71.2万1.00%70.8万1.00%70.8万1.00%70.7万1.00%70.7万1.00%70.6万
-普通股股本 --------0.85%71.3万0.85%71.3万0.85%71.2万1.00%70.8万1.00%70.8万1.00%70.7万1.00%70.7万1.00%70.6万
-优先股股本 ----------0--0--0--0--0--0--0--0
留存收益 ---------1.74%7,916.2万18.44%8,671.6万6.82%8,646.9万-1.73%8,725.5万-1.73%8,725.5万-22.18%8,056.1万-32.93%7,321.5万-28.52%8,094.8万
资本公积 --------23.40%4,238.2万24.12%4,027.1万24.47%3,762.1万27.57%3,670.6万27.57%3,670.6万29.06%3,434.5万30.69%3,244.6万33.47%3,022.4万
不影响留存收益的损益 ---------28.49%-411.3万1.68%-375万42.56%-265.2万51.80%-475.9万51.80%-475.9万44.03%-320.1万-165.97%-381.4万-6,256.00%-461.7万
股东权益总额 -0.84%1.19亿-0.84%1.19亿5.10%1.18亿20.86%1.24亿13.88%1.22亿10.63%1.2亿10.63%1.2亿-10.15%1.12亿-23.04%1.03亿-21.52%1.07亿
总权益 -0.84%1.19亿-0.84%1.19亿5.10%1.18亿20.86%1.24亿13.88%1.22亿10.63%1.2亿10.63%1.2亿-10.15%1.12亿-23.04%1.03亿-21.52%1.07亿
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--------

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