美股市场个股详情

UPC 大自然药业

添加自选
  • 0.2520
  • +0.0042+1.69%
收盘价 11/08 16:00 (美东)
  • 0.2500
  • -0.0020-0.79%
盘后 20:01 (美东)
595.88万总市值-49市盈率TTM

大自然药业关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
资产
流动资产
现金及现金等价物和短期投资
-56.64%1,138.92万
-1.89%1,850.43万
-1.89%1,850.43万
-8.09%2,626.94万
-13.50%1,886.01万
-13.50%1,886.01万
-20.61%2,858.04万
116.77%2,180.31万
116.77%2,180.31万
205.17%3,599.91万
-现金和现金等价物
-31.59%886.16万
-7.46%528.52万
-7.46%528.52万
-9.00%1,295.45万
-29.30%571.15万
-29.30%571.15万
-60.45%1,423.63万
-19.69%807.79万
-19.69%807.79万
205.17%3,599.91万
-短期投资
-81.02%252.76万
0.54%1,321.9万
0.54%1,321.9万
-7.18%1,331.49万
-4.20%1,314.86万
-4.20%1,314.86万
--1,434.41万
--1,372.52万
--1,372.52万
----
应收款项
-17.89%1,438.42万
-29.34%1,072.93万
-29.34%1,072.93万
-8.62%1,751.93万
-3.96%1,518.39万
-3.96%1,518.39万
7.71%1,917.27万
45.43%1,581.07万
45.43%1,581.07万
305.47%1,779.96万
-应收账款
-17.89%1,438.42万
-29.74%1,066.76万
-29.74%1,066.76万
-6.89%1,751.93万
-2.50%1,518.39万
-2.50%1,518.39万
5.71%1,881.64万
43.25%1,557.37万
43.25%1,557.37万
305.47%1,779.96万
-应收关联方款项
--0
--6.17万
--6.17万
----
--0
--0
--35.63万
--23.7万
--23.7万
----
存货
18.05%338.61万
51.52%334.33万
51.52%334.33万
-15.29%286.82万
-10.40%220.65万
-10.40%220.65万
-31.14%338.59万
29.18%246.25万
29.18%246.25万
-1.43%491.73万
预付费用
-0.43%383.14万
2.15%360.72万
2.15%360.72万
3,612.38%384.8万
-65.48%353.12万
-65.48%353.12万
--10.37万
--1,023.06万
--1,023.06万
----
递延资产
----
----
----
----
----
----
----
----
----
--0
其他流动资产
-73.18%53.92万
-63.68%62.62万
-63.68%62.62万
380.73%201.03万
890.56%172.41万
890.56%172.41万
-86.46%41.82万
--17.41万
--17.41万
11,525.43%308.95万
流动资产合计
-36.15%3,353.01万
-11.31%3,681.02万
-11.31%3,681.02万
1.65%5,251.52万
-17.78%4,150.57万
-17.78%4,150.57万
-16.41%5,166.08万
116.84%5,048.11万
116.84%5,048.11万
190.27%6,180.55万
非流动资产
固定资产净额
-7.25%1,496.47万
-5.31%1,498.59万
-5.31%1,498.59万
-10.14%1,613.43万
-11.44%1,582.62万
-11.44%1,582.62万
307.67%1,795.4万
303.57%1,787.03万
303.57%1,787.03万
-0.94%440.4万
-固定资产
-4.39%2,132.45万
-2.32%2,103.64万
-2.32%2,103.64万
-7.44%2,230.42万
-8.94%2,153.63万
-8.94%2,153.63万
447.13%2,409.59万
148.35%2,365.06万
148.35%2,365.06万
-51.80%440.4万
-累计折旧
-3.08%-635.98万
-5.96%-605.05万
-5.96%-605.05万
-0.45%-616.98万
1.21%-571.01万
1.21%-571.01万
---614.19万
-13.45%-578.02万
-13.45%-578.02万
----
商誉及其他无形资产
-7.99%14.77万
-5.63%14.86万
-5.63%14.86万
-10.23%16.05万
-11.78%15.75万
-11.78%15.75万
0.11%17.88万
2.12%17.85万
2.12%17.85万
4.86%17.86万
-其他无形资产
-7.99%14.77万
-5.63%14.86万
-5.63%14.86万
-10.23%16.05万
-11.78%15.75万
-11.78%15.75万
--17.88万
2.12%17.85万
2.12%17.85万
----
投资和预付款
-4.88%69.25万
-2.50%68.53万
-2.50%68.53万
24.10%72.81万
-5.64%70.29万
-5.64%70.29万
-23.06%58.67万
1.35%74.49万
1.35%74.49万
8.08%76.25万
关联方资产
--0
--6.17万
--6.17万
----
--0
--0
--35.63万
--23.7万
--23.7万
----
非流动递延资产
--0
-51.25%65.7万
-51.25%65.7万
-15.79%83.03万
54.91%134.77万
54.91%134.77万
705.91%98.6万
366.39%87万
366.39%87万
-24.90%12.23万
长期预付费用
--9.61万
----
----
----
----
----
----
----
----
----
非流动资产合计
-10.93%1,590.1万
-8.64%1,647.68万
-8.64%1,647.68万
-9.40%1,785.31万
-8.29%1,803.42万
-8.29%1,803.42万
260.41%1,970.54万
255.94%1,966.37万
255.94%1,966.37万
-0.31%546.74万
总资产
-29.75%4,943.11万
-10.50%5,328.7万
-10.50%5,328.7万
-1.40%7,036.83万
-15.12%5,953.99万
-15.12%5,953.99万
6.08%7,136.62万
143.52%7,014.48万
143.52%7,014.48万
151.24%6,727.29万
负债
流动负债
应付款项
-20.91%1,345.15万
-16.04%556.01万
-16.04%556.01万
268.47%1,700.71万
2.96%662.2万
2.96%662.2万
-64.88%461.55万
29.17%643.17万
29.17%643.17万
108.12%1,314.32万
-应付账款
-30.92%776.4万
49.10%458.53万
49.10%458.53万
208.30%1,123.9万
-42.09%307.54万
-42.09%307.54万
-57.56%364.54万
97.33%531.05万
97.33%531.05万
68.19%858.95万
-应付税费
-47.03%17.24万
159.79%43.48万
159.79%43.48万
-66.20%32.54万
-84.81%16.74万
-84.81%16.74万
-32.98%96.28万
-17.29%110.15万
-17.29%110.15万
106.88%143.66万
-应付关联方款项
1.33%551.52万
-84.02%54.01万
-84.02%54.01万
74,528.34%544.26万
17,033.62%337.93万
17,033.62%337.93万
-99.77%7,293
-97.94%1.97万
-97.94%1.97万
506.58%311.71万
应计费用
26.35%272.61万
6.79%271.17万
6.79%271.17万
82.47%215.75万
471.52%253.94万
471.52%253.94万
70.27%118.24万
18.18%44.43万
18.18%44.43万
56.26%69.44万
短期借款与租赁负债
8.70%443.19万
39.28%548.25万
39.28%548.25万
-7.55%407.71万
-9.19%393.62万
-9.19%393.62万
60.66%441万
63.81%433.44万
63.81%433.44万
8.08%274.5万
-短期借款
8.70%443.19万
39.28%548.25万
39.28%548.25万
-7.55%407.71万
-9.19%393.62万
-9.19%393.62万
60.66%441万
63.81%433.44万
63.81%433.44万
8.08%274.5万
流动负债总额
-11.33%2,060.95万
5.01%1,375.43万
5.01%1,375.43万
127.68%2,324.17万
16.83%1,309.76万
16.83%1,309.76万
-38.44%1,020.79万
40.11%1,121.04万
40.11%1,121.04万
78.32%1,658.26万
非流动负债
长期借款与租赁负债
--207.75万
----
----
----
----
----
----
----
----
----
-长期借款
--207.75万
----
----
----
----
----
----
----
----
----
非流动负债总额
--207.75万
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
-2.39%2,268.7万
5.01%1,375.43万
5.01%1,375.43万
127.68%2,324.17万
16.83%1,309.76万
16.83%1,309.76万
-38.44%1,020.79万
40.11%1,121.04万
40.11%1,121.04万
78.32%1,658.26万
所有者权益
股本
0.58%6.84万
0.00%6.8万
0.00%6.8万
0.00%6.8万
0.00%6.8万
0.00%6.8万
0.00%6.8万
35.94%6.8万
35.94%6.8万
35.94%6.8万
-普通股股本
0.58%6.84万
0.00%6.8万
0.00%6.8万
0.00%6.8万
0.00%6.8万
0.00%6.8万
0.00%6.8万
35.94%6.8万
35.94%6.8万
35.94%6.8万
留存收益
-118.85%-294.22万
-37.76%1,015.93万
-37.76%1,015.93万
-41.74%1,560.69万
-34.86%1,632.24万
-34.86%1,632.24万
28.27%2,679.07万
82.39%2,505.89万
82.39%2,505.89万
85.58%2,088.68万
资本公积
-0.00%2,927.88万
0.00%2,927.92万
0.00%2,927.92万
0.00%2,927.92万
0.00%2,927.92万
0.00%2,927.92万
0.36%2,927.92万
695.85%2,927.92万
695.85%2,927.92万
692.99%2,917.42万
不影响留存收益的损益
-84.39%33.91万
-96.60%2.63万
-96.60%2.63万
-56.73%217.26万
-82.93%77.28万
-82.93%77.28万
21.49%502.05万
35.78%452.83万
35.78%452.83万
65.75%413.26万
其他权益
----
----
----
----
----
----
----
----
----
---357.12万
股东权益总额
-43.25%2,674.41万
-14.88%3,953.27万
-14.88%3,953.27万
-22.94%4,712.67万
-21.20%4,644.23万
-21.20%4,644.23万
20.65%6,115.83万
183.30%5,893.44万
183.30%5,893.44万
190.04%5,069.03万
总权益
-43.25%2,674.41万
-14.88%3,953.27万
-14.88%3,953.27万
-22.94%4,712.67万
-21.20%4,644.23万
-21.20%4,644.23万
20.65%6,115.83万
183.30%5,893.44万
183.30%5,893.44万
190.04%5,069.03万
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
--
--
无保留意见
--
--
(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
资产
流动资产
现金及现金等价物和短期投资 -56.64%1,138.92万-1.89%1,850.43万-1.89%1,850.43万-8.09%2,626.94万-13.50%1,886.01万-13.50%1,886.01万-20.61%2,858.04万116.77%2,180.31万116.77%2,180.31万205.17%3,599.91万
-现金和现金等价物 -31.59%886.16万-7.46%528.52万-7.46%528.52万-9.00%1,295.45万-29.30%571.15万-29.30%571.15万-60.45%1,423.63万-19.69%807.79万-19.69%807.79万205.17%3,599.91万
-短期投资 -81.02%252.76万0.54%1,321.9万0.54%1,321.9万-7.18%1,331.49万-4.20%1,314.86万-4.20%1,314.86万--1,434.41万--1,372.52万--1,372.52万----
应收款项 -17.89%1,438.42万-29.34%1,072.93万-29.34%1,072.93万-8.62%1,751.93万-3.96%1,518.39万-3.96%1,518.39万7.71%1,917.27万45.43%1,581.07万45.43%1,581.07万305.47%1,779.96万
-应收账款 -17.89%1,438.42万-29.74%1,066.76万-29.74%1,066.76万-6.89%1,751.93万-2.50%1,518.39万-2.50%1,518.39万5.71%1,881.64万43.25%1,557.37万43.25%1,557.37万305.47%1,779.96万
-应收关联方款项 --0--6.17万--6.17万------0--0--35.63万--23.7万--23.7万----
存货 18.05%338.61万51.52%334.33万51.52%334.33万-15.29%286.82万-10.40%220.65万-10.40%220.65万-31.14%338.59万29.18%246.25万29.18%246.25万-1.43%491.73万
预付费用 -0.43%383.14万2.15%360.72万2.15%360.72万3,612.38%384.8万-65.48%353.12万-65.48%353.12万--10.37万--1,023.06万--1,023.06万----
递延资产 --------------------------------------0
其他流动资产 -73.18%53.92万-63.68%62.62万-63.68%62.62万380.73%201.03万890.56%172.41万890.56%172.41万-86.46%41.82万--17.41万--17.41万11,525.43%308.95万
流动资产合计 -36.15%3,353.01万-11.31%3,681.02万-11.31%3,681.02万1.65%5,251.52万-17.78%4,150.57万-17.78%4,150.57万-16.41%5,166.08万116.84%5,048.11万116.84%5,048.11万190.27%6,180.55万
非流动资产
固定资产净额 -7.25%1,496.47万-5.31%1,498.59万-5.31%1,498.59万-10.14%1,613.43万-11.44%1,582.62万-11.44%1,582.62万307.67%1,795.4万303.57%1,787.03万303.57%1,787.03万-0.94%440.4万
-固定资产 -4.39%2,132.45万-2.32%2,103.64万-2.32%2,103.64万-7.44%2,230.42万-8.94%2,153.63万-8.94%2,153.63万447.13%2,409.59万148.35%2,365.06万148.35%2,365.06万-51.80%440.4万
-累计折旧 -3.08%-635.98万-5.96%-605.05万-5.96%-605.05万-0.45%-616.98万1.21%-571.01万1.21%-571.01万---614.19万-13.45%-578.02万-13.45%-578.02万----
商誉及其他无形资产 -7.99%14.77万-5.63%14.86万-5.63%14.86万-10.23%16.05万-11.78%15.75万-11.78%15.75万0.11%17.88万2.12%17.85万2.12%17.85万4.86%17.86万
-其他无形资产 -7.99%14.77万-5.63%14.86万-5.63%14.86万-10.23%16.05万-11.78%15.75万-11.78%15.75万--17.88万2.12%17.85万2.12%17.85万----
投资和预付款 -4.88%69.25万-2.50%68.53万-2.50%68.53万24.10%72.81万-5.64%70.29万-5.64%70.29万-23.06%58.67万1.35%74.49万1.35%74.49万8.08%76.25万
关联方资产 --0--6.17万--6.17万------0--0--35.63万--23.7万--23.7万----
非流动递延资产 --0-51.25%65.7万-51.25%65.7万-15.79%83.03万54.91%134.77万54.91%134.77万705.91%98.6万366.39%87万366.39%87万-24.90%12.23万
长期预付费用 --9.61万------------------------------------
非流动资产合计 -10.93%1,590.1万-8.64%1,647.68万-8.64%1,647.68万-9.40%1,785.31万-8.29%1,803.42万-8.29%1,803.42万260.41%1,970.54万255.94%1,966.37万255.94%1,966.37万-0.31%546.74万
总资产 -29.75%4,943.11万-10.50%5,328.7万-10.50%5,328.7万-1.40%7,036.83万-15.12%5,953.99万-15.12%5,953.99万6.08%7,136.62万143.52%7,014.48万143.52%7,014.48万151.24%6,727.29万
负债
流动负债
应付款项 -20.91%1,345.15万-16.04%556.01万-16.04%556.01万268.47%1,700.71万2.96%662.2万2.96%662.2万-64.88%461.55万29.17%643.17万29.17%643.17万108.12%1,314.32万
-应付账款 -30.92%776.4万49.10%458.53万49.10%458.53万208.30%1,123.9万-42.09%307.54万-42.09%307.54万-57.56%364.54万97.33%531.05万97.33%531.05万68.19%858.95万
-应付税费 -47.03%17.24万159.79%43.48万159.79%43.48万-66.20%32.54万-84.81%16.74万-84.81%16.74万-32.98%96.28万-17.29%110.15万-17.29%110.15万106.88%143.66万
-应付关联方款项 1.33%551.52万-84.02%54.01万-84.02%54.01万74,528.34%544.26万17,033.62%337.93万17,033.62%337.93万-99.77%7,293-97.94%1.97万-97.94%1.97万506.58%311.71万
应计费用 26.35%272.61万6.79%271.17万6.79%271.17万82.47%215.75万471.52%253.94万471.52%253.94万70.27%118.24万18.18%44.43万18.18%44.43万56.26%69.44万
短期借款与租赁负债 8.70%443.19万39.28%548.25万39.28%548.25万-7.55%407.71万-9.19%393.62万-9.19%393.62万60.66%441万63.81%433.44万63.81%433.44万8.08%274.5万
-短期借款 8.70%443.19万39.28%548.25万39.28%548.25万-7.55%407.71万-9.19%393.62万-9.19%393.62万60.66%441万63.81%433.44万63.81%433.44万8.08%274.5万
流动负债总额 -11.33%2,060.95万5.01%1,375.43万5.01%1,375.43万127.68%2,324.17万16.83%1,309.76万16.83%1,309.76万-38.44%1,020.79万40.11%1,121.04万40.11%1,121.04万78.32%1,658.26万
非流动负债
长期借款与租赁负债 --207.75万------------------------------------
-长期借款 --207.75万------------------------------------
非流动负债总额 --207.75万--0--0--0--0--0--0--0--0--0
总负债 -2.39%2,268.7万5.01%1,375.43万5.01%1,375.43万127.68%2,324.17万16.83%1,309.76万16.83%1,309.76万-38.44%1,020.79万40.11%1,121.04万40.11%1,121.04万78.32%1,658.26万
所有者权益
股本 0.58%6.84万0.00%6.8万0.00%6.8万0.00%6.8万0.00%6.8万0.00%6.8万0.00%6.8万35.94%6.8万35.94%6.8万35.94%6.8万
-普通股股本 0.58%6.84万0.00%6.8万0.00%6.8万0.00%6.8万0.00%6.8万0.00%6.8万0.00%6.8万35.94%6.8万35.94%6.8万35.94%6.8万
留存收益 -118.85%-294.22万-37.76%1,015.93万-37.76%1,015.93万-41.74%1,560.69万-34.86%1,632.24万-34.86%1,632.24万28.27%2,679.07万82.39%2,505.89万82.39%2,505.89万85.58%2,088.68万
资本公积 -0.00%2,927.88万0.00%2,927.92万0.00%2,927.92万0.00%2,927.92万0.00%2,927.92万0.00%2,927.92万0.36%2,927.92万695.85%2,927.92万695.85%2,927.92万692.99%2,917.42万
不影响留存收益的损益 -84.39%33.91万-96.60%2.63万-96.60%2.63万-56.73%217.26万-82.93%77.28万-82.93%77.28万21.49%502.05万35.78%452.83万35.78%452.83万65.75%413.26万
其他权益 ---------------------------------------357.12万
股东权益总额 -43.25%2,674.41万-14.88%3,953.27万-14.88%3,953.27万-22.94%4,712.67万-21.20%4,644.23万-21.20%4,644.23万20.65%6,115.83万183.30%5,893.44万183.30%5,893.44万190.04%5,069.03万
总权益 -43.25%2,674.41万-14.88%3,953.27万-14.88%3,953.27万-22.94%4,712.67万-21.20%4,644.23万-21.20%4,644.23万20.65%6,115.83万183.30%5,893.44万183.30%5,893.44万190.04%5,069.03万
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----无保留意见----

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