美股市场个股详情

Supernus Pharmaceuticals (SUPN)

添加自选
  • 47.620
  • -0.710-1.47%
收盘价 05/19 15:59 (美东)
  • 47.620
  • 0.0000.00%
盘后 16:48 (美东)
27.64亿总市值-93.37市盈率TTM

Supernus Pharmaceuticals (SUPN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-17.12%3.84亿
-31.95%3.09亿
-31.95%3.09亿
-30.27%2.81亿
50.52%5.23亿
55.71%4.64亿
77.97%4.54亿
77.97%4.54亿
101.41%4.03亿
128.93%3.47亿
-现金和现金等价物
59.58%1.85亿
85.27%1.28亿
85.27%1.28亿
377.92%1.51亿
177.81%1.45亿
82.72%1.16亿
-7.63%6,933.1万
-7.63%6,933.1万
-66.65%3,167.3万
110.84%5,208.9万
-短期投资
-42.67%1.99亿
-53.10%1.8亿
-53.10%1.8亿
-65.07%1.3亿
28.05%3.78亿
48.40%3.48亿
113.70%3.84亿
113.70%3.84亿
253.16%3.72亿
132.45%2.95亿
应收款项
25.09%1.82亿
32.18%1.88亿
32.18%1.88亿
17.77%1.71亿
-7.65%1.41亿
-1.42%1.46亿
-1.44%1.42亿
-1.44%1.42亿
2.57%1.45亿
11.67%1.52亿
-应收账款
25.09%1.82亿
32.18%1.88亿
32.18%1.88亿
17.77%1.71亿
-7.65%1.41亿
-1.42%1.46亿
-1.44%1.42亿
-1.44%1.42亿
2.57%1.45亿
11.67%1.52亿
存货
76.16%8,706.2万
51.74%8,238.5万
51.74%8,238.5万
24.10%7,939.9万
-35.41%4,402.3万
-34.17%4,942.3万
-29.86%5,429.3万
-29.86%5,429.3万
-23.36%6,398.1万
-24.74%6,815.5万
其他流动资产
169.93%7,809.4万
81.02%6,532.5万
81.02%6,532.5万
126.53%6,207.8万
35.61%3,141.6万
21.70%2,893.1万
116.41%3,608.8万
116.41%3,608.8万
14.53%2,740.4万
-48.25%2,316.6万
流动资产合计
6.40%7.32亿
-6.11%6.44亿
-6.11%6.44亿
-7.20%5.94亿
25.02%7.39亿
26.32%6.88亿
39.13%6.86亿
39.13%6.86亿
42.43%6.4亿
39.54%5.91亿
非流动资产
固定资产净额
-11.43%1,004.2万
-8.78%1,053.1万
-8.78%1,053.1万
-10.52%1,062.7万
-9.82%1,106.9万
-12.58%1,133.8万
-14.67%1,154.5万
-14.67%1,154.5万
-13.24%1,187.6万
-13.48%1,227.4万
-固定资产
-3.30%2,879.5万
-2.02%2,879.5万
-2.02%2,879.5万
3.33%3,008.7万
3.97%3,004.8万
2.73%2,977.8万
1.57%2,938.8万
1.57%2,938.8万
1.79%2,911.7万
1.45%2,890.1万
-累计折旧
-1.70%-1,875.3万
-2.36%-1,826.4万
-2.36%-1,826.4万
-12.87%-1,946万
-14.15%-1,897.9万
-15.13%-1,844万
-15.83%-1,784.3万
-15.83%-1,784.3万
-15.59%-1,724.1万
-16.26%-1,662.7万
商誉及其他无形资产
8.28%6.7亿
8.67%6.94亿
8.67%6.94亿
12.99%7.43亿
-11.58%5.98亿
-11.14%6.19亿
-10.88%6.39亿
-10.88%6.39亿
-13.32%6.57亿
-13.18%6.77亿
-商誉
3.12%1.21亿
6.72%1.25亿
6.72%1.25亿
1.76%1.19亿
0.00%1.17亿
0.00%1.17亿
0.00%1.17亿
0.00%1.17亿
0.00%1.17亿
0.00%1.17亿
-其他无形资产
9.48%5.5亿
9.11%5.69亿
9.11%5.69亿
15.43%6.23亿
-14.00%4.81亿
-13.39%5.02亿
-13.00%5.22亿
-13.00%5.22亿
-15.75%5.4亿
-15.51%5.6亿
投资和预付款
----
----
----
----
----
----
--0
--0
--0
--0
非流动递延资产
--3,082万
--3,835.1万
--3,835.1万
--879.3万
--618.1万
----
--0
--0
----
----
其他非流动资产
98.14%5,790.3万
106.95%6,524.6万
106.95%6,524.6万
89.86%6,388.2万
-22.09%2,796.3万
-23.83%2,922.3万
-15.94%3,152.7万
-15.94%3,152.7万
-13.33%3,364.7万
-6.75%3,589万
非流动资产合计
16.59%7.69亿
18.54%8.08亿
18.54%8.08亿
17.53%8.26亿
-11.21%6.44亿
-13.17%6.6亿
-13.07%6.82亿
-13.07%6.82亿
-15.93%7.03亿
-16.64%7.25亿
总资产
11.39%15.01亿
6.18%14.53亿
6.18%14.53亿
5.74%14.2亿
5.06%13.82亿
3.31%13.47亿
7.08%13.68亿
7.08%13.68亿
4.48%13.43亿
1.76%13.16亿
负债
流动负债
应付款项
43.82%1,017.1万
-41.64%267.7万
-41.64%267.7万
27.93%817.7万
77.51%821.5万
-50.88%707.2万
133.55%458.7万
133.55%458.7万
88.61%639.2万
5.18%462.8万
-应付账款
43.82%1,017.1万
-41.64%267.7万
-41.64%267.7万
27.93%817.7万
77.51%821.5万
-50.88%707.2万
133.55%458.7万
133.55%458.7万
88.61%639.2万
5.18%462.8万
应计费用
13.64%2.46亿
6.50%2.26亿
6.50%2.26亿
14.25%2.39亿
-1.68%2.23亿
1.29%2.16亿
4.70%2.12亿
4.70%2.12亿
-0.49%2.09亿
11.10%2.26亿
短期借款与租赁负债
79.15%1,063.6万
54.04%1,061.2万
54.04%1,061.2万
16.94%1,079万
-23.67%739.1万
-34.99%593.7万
-17.31%688.9万
-17.31%688.9万
8.81%922.7万
20.75%968.3万
-短期租赁负债
79.15%1,063.6万
54.04%1,061.2万
54.04%1,061.2万
16.94%1,079万
-23.67%739.1万
-34.99%593.7万
-17.31%688.9万
-17.31%688.9万
8.81%922.7万
20.75%968.3万
其他流动负债
138.76%8,296.5万
46.33%6,927.4万
46.33%6,927.4万
-19.37%3,755.7万
-45.60%2,770.5万
-42.97%3,474.8万
-15.99%4,734万
-15.99%4,734万
-0.02%4,658.1万
145.78%5,092.6万
流动负债总额
32.71%3.74亿
15.65%3.38亿
15.65%3.38亿
13.42%3.31亿
-7.22%2.86亿
-10.42%2.82亿
0.76%2.92亿
0.76%2.92亿
1.38%2.92亿
22.20%3.09亿
非流动负债
长期借款与租赁负债
14.79%3,026.7万
10.89%3,036.5万
10.89%3,036.5万
8.63%3,142.2万
-19.51%2,438.3万
-20.08%2,636.8万
-17.51%2,738.2万
-17.51%2,738.2万
-14.52%2,892.6万
-11.36%3,029.4万
-长期租赁负债
14.79%3,026.7万
10.89%3,036.5万
10.89%3,036.5万
8.63%3,142.2万
-19.51%2,438.3万
-20.08%2,636.8万
-17.51%2,738.2万
-17.51%2,738.2万
-14.52%2,892.6万
-11.36%3,029.4万
递延负债
----
--0
--0
--0
--0
-94.97%98.1万
-80.13%496.1万
-80.13%496.1万
-79.09%736.4万
-74.18%1,144万
其他非流动负债
164.26%1,972.4万
194.71%2,239.8万
194.71%2,239.8万
3.65%803.6万
-2.79%776.2万
-5.22%746.4万
-2.59%760万
-2.59%760万
-52.64%775.3万
-81.04%798.5万
非流动负债总额
43.60%4,999.1万
32.10%5,276.3万
32.10%5,276.3万
-10.41%3,945.8万
-35.35%3,214.5万
-42.33%3,481.3万
-39.44%3,994.3万
-39.44%3,994.3万
-48.45%4,404.3万
-58.77%4,971.9万
总负债
33.90%4.24亿
17.63%3.91亿
17.63%3.91亿
10.29%3.7亿
-11.13%3.19亿
-15.56%3.17亿
-6.69%3.32亿
-6.69%3.32亿
-10.03%3.36亿
-3.97%3.58亿
所有者权益
股本
3.57%5.8万
1.79%5.7万
1.79%5.7万
3.64%5.7万
1.82%5.6万
1.82%5.6万
1.82%5.6万
1.82%5.6万
0.00%5.5万
0.00%5.5万
-普通股股本
3.57%5.8万
1.79%5.7万
1.79%5.7万
3.64%5.7万
1.82%5.6万
1.82%5.6万
1.82%5.6万
1.82%5.6万
0.00%5.5万
0.00%5.5万
留存收益
-5.33%5.16亿
-6.93%5.18亿
-6.93%5.18亿
-3.53%5.22亿
12.83%5.67亿
12.83%5.45亿
15.31%5.56亿
15.31%5.56亿
12.40%5.41亿
1.05%5.03亿
资本公积
15.47%5.61亿
13.43%5.44亿
13.43%5.44亿
13.26%5.28亿
9.18%4.97亿
8.78%4.86亿
9.09%4.79亿
9.09%4.79亿
7.86%4.66亿
7.28%4.55亿
不影响留存收益的损益
-60.38%-25.5万
76.72%-4.4万
76.72%-4.4万
-191.03%-7.1万
46.24%-20万
70.22%-15.9万
68.13%-18.9万
68.13%-18.9万
106.47%7.8万
79.04%-37.2万
股东权益总额
4.47%10.77亿
2.51%10.62亿
2.51%10.62亿
4.22%10.5亿
11.12%10.64亿
10.93%10.31亿
12.39%10.36亿
12.39%10.36亿
10.41%10.07亿
4.08%9.57亿
总权益
4.47%10.77亿
2.51%10.62亿
2.51%10.62亿
4.22%10.5亿
11.12%10.64亿
10.93%10.31亿
12.39%10.36亿
12.39%10.36亿
10.41%10.07亿
4.08%9.57亿
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
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -17.12%3.84亿-31.95%3.09亿-31.95%3.09亿-30.27%2.81亿50.52%5.23亿55.71%4.64亿77.97%4.54亿77.97%4.54亿101.41%4.03亿128.93%3.47亿
-现金和现金等价物 59.58%1.85亿85.27%1.28亿85.27%1.28亿377.92%1.51亿177.81%1.45亿82.72%1.16亿-7.63%6,933.1万-7.63%6,933.1万-66.65%3,167.3万110.84%5,208.9万
-短期投资 -42.67%1.99亿-53.10%1.8亿-53.10%1.8亿-65.07%1.3亿28.05%3.78亿48.40%3.48亿113.70%3.84亿113.70%3.84亿253.16%3.72亿132.45%2.95亿
应收款项 25.09%1.82亿32.18%1.88亿32.18%1.88亿17.77%1.71亿-7.65%1.41亿-1.42%1.46亿-1.44%1.42亿-1.44%1.42亿2.57%1.45亿11.67%1.52亿
-应收账款 25.09%1.82亿32.18%1.88亿32.18%1.88亿17.77%1.71亿-7.65%1.41亿-1.42%1.46亿-1.44%1.42亿-1.44%1.42亿2.57%1.45亿11.67%1.52亿
存货 76.16%8,706.2万51.74%8,238.5万51.74%8,238.5万24.10%7,939.9万-35.41%4,402.3万-34.17%4,942.3万-29.86%5,429.3万-29.86%5,429.3万-23.36%6,398.1万-24.74%6,815.5万
其他流动资产 169.93%7,809.4万81.02%6,532.5万81.02%6,532.5万126.53%6,207.8万35.61%3,141.6万21.70%2,893.1万116.41%3,608.8万116.41%3,608.8万14.53%2,740.4万-48.25%2,316.6万
流动资产合计 6.40%7.32亿-6.11%6.44亿-6.11%6.44亿-7.20%5.94亿25.02%7.39亿26.32%6.88亿39.13%6.86亿39.13%6.86亿42.43%6.4亿39.54%5.91亿
非流动资产
固定资产净额 -11.43%1,004.2万-8.78%1,053.1万-8.78%1,053.1万-10.52%1,062.7万-9.82%1,106.9万-12.58%1,133.8万-14.67%1,154.5万-14.67%1,154.5万-13.24%1,187.6万-13.48%1,227.4万
-固定资产 -3.30%2,879.5万-2.02%2,879.5万-2.02%2,879.5万3.33%3,008.7万3.97%3,004.8万2.73%2,977.8万1.57%2,938.8万1.57%2,938.8万1.79%2,911.7万1.45%2,890.1万
-累计折旧 -1.70%-1,875.3万-2.36%-1,826.4万-2.36%-1,826.4万-12.87%-1,946万-14.15%-1,897.9万-15.13%-1,844万-15.83%-1,784.3万-15.83%-1,784.3万-15.59%-1,724.1万-16.26%-1,662.7万
商誉及其他无形资产 8.28%6.7亿8.67%6.94亿8.67%6.94亿12.99%7.43亿-11.58%5.98亿-11.14%6.19亿-10.88%6.39亿-10.88%6.39亿-13.32%6.57亿-13.18%6.77亿
-商誉 3.12%1.21亿6.72%1.25亿6.72%1.25亿1.76%1.19亿0.00%1.17亿0.00%1.17亿0.00%1.17亿0.00%1.17亿0.00%1.17亿0.00%1.17亿
-其他无形资产 9.48%5.5亿9.11%5.69亿9.11%5.69亿15.43%6.23亿-14.00%4.81亿-13.39%5.02亿-13.00%5.22亿-13.00%5.22亿-15.75%5.4亿-15.51%5.6亿
投资和预付款 --------------------------0--0--0--0
非流动递延资产 --3,082万--3,835.1万--3,835.1万--879.3万--618.1万------0--0--------
其他非流动资产 98.14%5,790.3万106.95%6,524.6万106.95%6,524.6万89.86%6,388.2万-22.09%2,796.3万-23.83%2,922.3万-15.94%3,152.7万-15.94%3,152.7万-13.33%3,364.7万-6.75%3,589万
非流动资产合计 16.59%7.69亿18.54%8.08亿18.54%8.08亿17.53%8.26亿-11.21%6.44亿-13.17%6.6亿-13.07%6.82亿-13.07%6.82亿-15.93%7.03亿-16.64%7.25亿
总资产 11.39%15.01亿6.18%14.53亿6.18%14.53亿5.74%14.2亿5.06%13.82亿3.31%13.47亿7.08%13.68亿7.08%13.68亿4.48%13.43亿1.76%13.16亿
负债
流动负债
应付款项 43.82%1,017.1万-41.64%267.7万-41.64%267.7万27.93%817.7万77.51%821.5万-50.88%707.2万133.55%458.7万133.55%458.7万88.61%639.2万5.18%462.8万
-应付账款 43.82%1,017.1万-41.64%267.7万-41.64%267.7万27.93%817.7万77.51%821.5万-50.88%707.2万133.55%458.7万133.55%458.7万88.61%639.2万5.18%462.8万
应计费用 13.64%2.46亿6.50%2.26亿6.50%2.26亿14.25%2.39亿-1.68%2.23亿1.29%2.16亿4.70%2.12亿4.70%2.12亿-0.49%2.09亿11.10%2.26亿
短期借款与租赁负债 79.15%1,063.6万54.04%1,061.2万54.04%1,061.2万16.94%1,079万-23.67%739.1万-34.99%593.7万-17.31%688.9万-17.31%688.9万8.81%922.7万20.75%968.3万
-短期租赁负债 79.15%1,063.6万54.04%1,061.2万54.04%1,061.2万16.94%1,079万-23.67%739.1万-34.99%593.7万-17.31%688.9万-17.31%688.9万8.81%922.7万20.75%968.3万
其他流动负债 138.76%8,296.5万46.33%6,927.4万46.33%6,927.4万-19.37%3,755.7万-45.60%2,770.5万-42.97%3,474.8万-15.99%4,734万-15.99%4,734万-0.02%4,658.1万145.78%5,092.6万
流动负债总额 32.71%3.74亿15.65%3.38亿15.65%3.38亿13.42%3.31亿-7.22%2.86亿-10.42%2.82亿0.76%2.92亿0.76%2.92亿1.38%2.92亿22.20%3.09亿
非流动负债
长期借款与租赁负债 14.79%3,026.7万10.89%3,036.5万10.89%3,036.5万8.63%3,142.2万-19.51%2,438.3万-20.08%2,636.8万-17.51%2,738.2万-17.51%2,738.2万-14.52%2,892.6万-11.36%3,029.4万
-长期租赁负债 14.79%3,026.7万10.89%3,036.5万10.89%3,036.5万8.63%3,142.2万-19.51%2,438.3万-20.08%2,636.8万-17.51%2,738.2万-17.51%2,738.2万-14.52%2,892.6万-11.36%3,029.4万
递延负债 ------0--0--0--0-94.97%98.1万-80.13%496.1万-80.13%496.1万-79.09%736.4万-74.18%1,144万
其他非流动负债 164.26%1,972.4万194.71%2,239.8万194.71%2,239.8万3.65%803.6万-2.79%776.2万-5.22%746.4万-2.59%760万-2.59%760万-52.64%775.3万-81.04%798.5万
非流动负债总额 43.60%4,999.1万32.10%5,276.3万32.10%5,276.3万-10.41%3,945.8万-35.35%3,214.5万-42.33%3,481.3万-39.44%3,994.3万-39.44%3,994.3万-48.45%4,404.3万-58.77%4,971.9万
总负债 33.90%4.24亿17.63%3.91亿17.63%3.91亿10.29%3.7亿-11.13%3.19亿-15.56%3.17亿-6.69%3.32亿-6.69%3.32亿-10.03%3.36亿-3.97%3.58亿
所有者权益
股本 3.57%5.8万1.79%5.7万1.79%5.7万3.64%5.7万1.82%5.6万1.82%5.6万1.82%5.6万1.82%5.6万0.00%5.5万0.00%5.5万
-普通股股本 3.57%5.8万1.79%5.7万1.79%5.7万3.64%5.7万1.82%5.6万1.82%5.6万1.82%5.6万1.82%5.6万0.00%5.5万0.00%5.5万
留存收益 -5.33%5.16亿-6.93%5.18亿-6.93%5.18亿-3.53%5.22亿12.83%5.67亿12.83%5.45亿15.31%5.56亿15.31%5.56亿12.40%5.41亿1.05%5.03亿
资本公积 15.47%5.61亿13.43%5.44亿13.43%5.44亿13.26%5.28亿9.18%4.97亿8.78%4.86亿9.09%4.79亿9.09%4.79亿7.86%4.66亿7.28%4.55亿
不影响留存收益的损益 -60.38%-25.5万76.72%-4.4万76.72%-4.4万-191.03%-7.1万46.24%-20万70.22%-15.9万68.13%-18.9万68.13%-18.9万106.47%7.8万79.04%-37.2万
股东权益总额 4.47%10.77亿2.51%10.62亿2.51%10.62亿4.22%10.5亿11.12%10.64亿10.93%10.31亿12.39%10.36亿12.39%10.36亿10.41%10.07亿4.08%9.57亿
总权益 4.47%10.77亿2.51%10.62亿2.51%10.62亿4.22%10.5亿11.12%10.64亿10.93%10.31亿12.39%10.36亿12.39%10.36亿10.41%10.07亿4.08%9.57亿
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