美股市场个股详情

URGN 乌龙制药

添加自选
  • 12.700
  • +0.040+0.32%
收盘价 11/29 13:00 (美东)
  • 12.700
  • 0.0000.00%
盘后 13:02 (美东)
5.36亿总市值-4205市盈率TTM

乌龙制药关键统计数据

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
(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
69.30%2.5亿
409.67%2.41亿
152.17%1.64亿
37.02%1.37亿
37.02%1.37亿
53.70%1.47亿
-57.67%4,730.1万
-52.32%6,505.4万
12.14%9,996.4万
12.14%9,996.4万
-现金和现金等价物
4.70%1.25亿
992.92%2.2亿
259.71%1.31亿
71.46%9,500.2万
71.46%9,500.2万
315.90%1.19亿
-75.06%2,012.7万
-65.33%3,654万
24.91%5,540.8万
24.91%5,540.8万
-短期投资
343.41%1.25亿
-22.33%2,110.6万
14.35%3,260.6万
-5.81%4,196.6万
-5.81%4,196.6万
-58.18%2,811.4万
-12.48%2,717.4万
-8.21%2,851.4万
-0.50%4,455.6万
-0.50%4,455.6万
应收款项
77.49%2,280.2万
12.32%1,741.5万
13.33%1,415.8万
21.56%1,544.3万
21.56%1,544.3万
36.25%1,284.7万
33.72%1,550.5万
31.52%1,249.3万
8.42%1,270.4万
8.42%1,270.4万
-应收账款
77.49%2,280.2万
12.32%1,741.5万
13.33%1,415.8万
21.56%1,544.3万
21.56%1,544.3万
36.25%1,284.7万
33.72%1,550.5万
31.52%1,249.3万
8.42%1,270.4万
8.42%1,270.4万
存货
51.82%759.4万
49.20%744.2万
32.51%724.3万
31.17%567.3万
31.17%567.3万
2.88%500.2万
-1.17%498.8万
14.93%546.6万
-10.49%432.5万
-10.49%432.5万
受限制现金
31.33%107.3万
1.10%82.5万
1.11%82.3万
0.98%82.1万
0.98%82.1万
0.62%81.7万
0.62%81.6万
48.00%81.4万
-33.69%81.3万
-33.69%81.3万
其他流动资产
-12.38%1,405.3万
-4.05%1,220.8万
-13.63%1,049.1万
-7.39%1,028.1万
-7.39%1,028.1万
51.59%1,603.8万
21.95%1,272.3万
30.95%1,214.6万
48.49%1,110.1万
48.49%1,110.1万
流动资产合计
62.03%2.95亿
242.99%2.79亿
105.02%1.97亿
31.25%1.69亿
31.25%1.69亿
49.78%1.82亿
-41.75%8,133.3万
-40.21%9,597.3万
12.69%1.29亿
12.69%1.29亿
非流动资产
固定资产净额
-39.15%166万
-39.34%183万
-41.46%200.9万
-37.05%236万
-37.05%236万
-34.81%272.8万
-18.92%301.7万
26.08%343.2万
19.13%374.9万
19.13%374.9万
-固定资产
-9.51%587.3万
-9.36%597.5万
-10.52%608.4万
-8.51%631.2万
-8.51%631.2万
-8.58%649万
3.06%659.2万
31.69%679.9万
28.40%689.9万
28.40%689.9万
-累计折旧
-11.99%-421.3万
-15.94%-414.5万
-21.03%-407.5万
-25.46%-395.2万
-25.46%-395.2万
-29.10%-376.2万
-33.64%-357.5万
-37.94%-336.7万
-41.51%-315万
-41.51%-315万
投资和预付款
-28.68%464.1万
-97.45%20.3万
-95.27%48.1万
--450.2万
--450.2万
--650.7万
1,084.25%797万
1,408.16%1,016.5万
--0
--0
其他非流动资产
-76.04%54.5万
-72.11%84.8万
-60.87%132.4万
-23.62%226.3万
-23.62%226.3万
-15.55%227.5万
43.24%304.1万
88.52%338.4万
93.16%296.3万
93.16%296.3万
非流动资产合计
-40.52%684.6万
-79.46%288.1万
-77.54%381.4万
35.95%912.5万
35.95%912.5万
67.32%1,151万
115.25%1,402.8万
227.12%1,698.1万
25.32%671.2万
25.32%671.2万
总资产
55.94%3.02亿
195.56%2.82亿
77.57%2.01亿
31.48%1.78亿
31.48%1.78亿
50.72%1.94亿
-34.75%9,536.1万
-31.84%1.13亿
13.26%1.36亿
13.26%1.36亿
负债
流动负债
应付款项
37.49%555.6万
78.51%831.7万
-10.18%625.9万
17.86%651.4万
17.86%651.4万
58.78%404.1万
89.62%465.9万
64.57%696.8万
-4.48%552.7万
-4.48%552.7万
-应付账款
37.49%555.6万
78.51%831.7万
-10.18%625.9万
17.86%651.4万
17.86%651.4万
58.78%404.1万
89.62%465.9万
64.57%696.8万
-4.48%552.7万
-4.48%552.7万
应计费用
40.70%1,412.9万
31.45%1,543.7万
17.09%1,189.9万
46.21%1,002.4万
46.21%1,002.4万
47.44%1,004.2万
89.73%1,174.4万
78.22%1,016.2万
8.55%685.6万
8.55%685.6万
其他流动负债
14.64%407.3万
-0.58%362万
0.38%319.7万
17.83%386万
17.83%386万
17.73%355.3万
22.80%364.1万
-20.55%318.5万
-1.62%327.6万
-1.62%327.6万
流动负债总额
27.14%3,278.7万
27.86%3,422.3万
4.38%2,634万
30.51%3,121.2万
30.51%3,121.2万
35.73%2,578.8万
48.36%2,676.5万
32.18%2,523.4万
6.86%2,391.6万
6.86%2,391.6万
非流动负债
长期借款与租赁负债
22.48%1.22亿
-1.27%9,823.8万
-1.12%9,822.7万
0.27%9,939.5万
0.27%9,939.5万
35.02%9,954.4万
36.85%9,950.5万
39.78%9,934.4万
24,805.28%9,912.3万
24,805.28%9,912.3万
-长期借款
23.54%1.22亿
-0.49%9,781.3万
-0.36%9,759万
1.04%9,855.1万
1.04%9,855.1万
37.08%9,851.8万
38.06%9,829.6万
38.34%9,794.1万
--9,753.7万
--9,753.7万
-长期租赁负债
-79.34%21.2万
-64.85%42.5万
-54.60%63.7万
-46.78%84.4万
-46.78%84.4万
-44.72%102.6万
-20.20%120.9万
406.50%140.3万
298.49%158.6万
298.49%158.6万
衍生品负债
10.49%1.19亿
10.88%1.16亿
10.83%1.13亿
10.92%1.1亿
10.92%1.1亿
11.52%1.07亿
11.82%1.05亿
13.51%1.02亿
15.41%9,892.3万
15.41%9,892.3万
非流动负债总额
16.11%2.44亿
4.97%2.17亿
4.94%2.14亿
5.59%2.12亿
5.59%2.12亿
21.46%2.1亿
22.49%2.07亿
24.79%2.04亿
126.03%2.01亿
126.03%2.01亿
总负债
17.32%2.76亿
7.59%2.52亿
4.88%2.41亿
8.24%2.44亿
8.24%2.44亿
22.88%2.36亿
24.99%2.34亿
25.56%2.3亿
102.08%2.25亿
102.08%2.25亿
所有者权益
股本
36.90%11.5万
75.00%11.2万
54.69%9.9万
41.27%8.9万
41.27%8.9万
33.33%8.4万
3.23%6.4万
3.23%6.4万
3.28%6.3万
3.28%6.3万
-普通股股本
36.90%11.5万
75.00%11.2万
54.69%9.9万
41.27%8.9万
41.27%8.9万
33.33%8.4万
3.23%6.4万
3.23%6.4万
3.28%6.3万
3.28%6.3万
留存收益
-17.66%-7.69亿
-17.99%-7.45亿
-17.18%-7.12亿
-17.72%-6.79亿
-17.72%-6.79亿
-19.17%-6.53亿
-20.87%-6.31亿
-22.51%-6.07亿
-23.49%-5.77亿
-23.49%-5.77亿
资本公积
29.85%7.94亿
57.22%7.75亿
36.82%6.71亿
25.88%6.14亿
25.88%6.14亿
26.05%6.11亿
2.41%4.93亿
2.53%4.91亿
2.54%4.88亿
2.54%4.88亿
不影响留存收益的损益
276.12%23.6万
79.87%-3.1万
17.78%-3.7万
111.21%1.2万
111.21%1.2万
13.55%-13.4万
-175.00%-15.4万
34.78%-4.5万
-328.00%-10.7万
-328.00%-10.7万
股东权益总额
160.76%2,551.5万
121.90%3,031.4万
65.57%-4,013.4万
27.02%-6,521.2万
27.02%-6,521.2万
33.65%-4,199.3万
-238.36%-1.38亿
-582.64%-1.17亿
-1,162.18%-8,936.1万
-1,162.18%-8,936.1万
总权益
160.76%2,551.5万
121.90%3,031.4万
65.57%-4,013.4万
27.02%-6,521.2万
27.02%-6,521.2万
33.65%-4,199.3万
-238.36%-1.38亿
-582.64%-1.17亿
-1,162.18%-8,936.1万
-1,162.18%-8,936.1万
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
--
--
--
带解释段的无保留意见
--
--
--
--
--
--
(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 69.30%2.5亿409.67%2.41亿152.17%1.64亿37.02%1.37亿37.02%1.37亿53.70%1.47亿-57.67%4,730.1万-52.32%6,505.4万12.14%9,996.4万12.14%9,996.4万
-现金和现金等价物 4.70%1.25亿992.92%2.2亿259.71%1.31亿71.46%9,500.2万71.46%9,500.2万315.90%1.19亿-75.06%2,012.7万-65.33%3,654万24.91%5,540.8万24.91%5,540.8万
-短期投资 343.41%1.25亿-22.33%2,110.6万14.35%3,260.6万-5.81%4,196.6万-5.81%4,196.6万-58.18%2,811.4万-12.48%2,717.4万-8.21%2,851.4万-0.50%4,455.6万-0.50%4,455.6万
应收款项 77.49%2,280.2万12.32%1,741.5万13.33%1,415.8万21.56%1,544.3万21.56%1,544.3万36.25%1,284.7万33.72%1,550.5万31.52%1,249.3万8.42%1,270.4万8.42%1,270.4万
-应收账款 77.49%2,280.2万12.32%1,741.5万13.33%1,415.8万21.56%1,544.3万21.56%1,544.3万36.25%1,284.7万33.72%1,550.5万31.52%1,249.3万8.42%1,270.4万8.42%1,270.4万
存货 51.82%759.4万49.20%744.2万32.51%724.3万31.17%567.3万31.17%567.3万2.88%500.2万-1.17%498.8万14.93%546.6万-10.49%432.5万-10.49%432.5万
受限制现金 31.33%107.3万1.10%82.5万1.11%82.3万0.98%82.1万0.98%82.1万0.62%81.7万0.62%81.6万48.00%81.4万-33.69%81.3万-33.69%81.3万
其他流动资产 -12.38%1,405.3万-4.05%1,220.8万-13.63%1,049.1万-7.39%1,028.1万-7.39%1,028.1万51.59%1,603.8万21.95%1,272.3万30.95%1,214.6万48.49%1,110.1万48.49%1,110.1万
流动资产合计 62.03%2.95亿242.99%2.79亿105.02%1.97亿31.25%1.69亿31.25%1.69亿49.78%1.82亿-41.75%8,133.3万-40.21%9,597.3万12.69%1.29亿12.69%1.29亿
非流动资产
固定资产净额 -39.15%166万-39.34%183万-41.46%200.9万-37.05%236万-37.05%236万-34.81%272.8万-18.92%301.7万26.08%343.2万19.13%374.9万19.13%374.9万
-固定资产 -9.51%587.3万-9.36%597.5万-10.52%608.4万-8.51%631.2万-8.51%631.2万-8.58%649万3.06%659.2万31.69%679.9万28.40%689.9万28.40%689.9万
-累计折旧 -11.99%-421.3万-15.94%-414.5万-21.03%-407.5万-25.46%-395.2万-25.46%-395.2万-29.10%-376.2万-33.64%-357.5万-37.94%-336.7万-41.51%-315万-41.51%-315万
投资和预付款 -28.68%464.1万-97.45%20.3万-95.27%48.1万--450.2万--450.2万--650.7万1,084.25%797万1,408.16%1,016.5万--0--0
其他非流动资产 -76.04%54.5万-72.11%84.8万-60.87%132.4万-23.62%226.3万-23.62%226.3万-15.55%227.5万43.24%304.1万88.52%338.4万93.16%296.3万93.16%296.3万
非流动资产合计 -40.52%684.6万-79.46%288.1万-77.54%381.4万35.95%912.5万35.95%912.5万67.32%1,151万115.25%1,402.8万227.12%1,698.1万25.32%671.2万25.32%671.2万
总资产 55.94%3.02亿195.56%2.82亿77.57%2.01亿31.48%1.78亿31.48%1.78亿50.72%1.94亿-34.75%9,536.1万-31.84%1.13亿13.26%1.36亿13.26%1.36亿
负债
流动负债
应付款项 37.49%555.6万78.51%831.7万-10.18%625.9万17.86%651.4万17.86%651.4万58.78%404.1万89.62%465.9万64.57%696.8万-4.48%552.7万-4.48%552.7万
-应付账款 37.49%555.6万78.51%831.7万-10.18%625.9万17.86%651.4万17.86%651.4万58.78%404.1万89.62%465.9万64.57%696.8万-4.48%552.7万-4.48%552.7万
应计费用 40.70%1,412.9万31.45%1,543.7万17.09%1,189.9万46.21%1,002.4万46.21%1,002.4万47.44%1,004.2万89.73%1,174.4万78.22%1,016.2万8.55%685.6万8.55%685.6万
其他流动负债 14.64%407.3万-0.58%362万0.38%319.7万17.83%386万17.83%386万17.73%355.3万22.80%364.1万-20.55%318.5万-1.62%327.6万-1.62%327.6万
流动负债总额 27.14%3,278.7万27.86%3,422.3万4.38%2,634万30.51%3,121.2万30.51%3,121.2万35.73%2,578.8万48.36%2,676.5万32.18%2,523.4万6.86%2,391.6万6.86%2,391.6万
非流动负债
长期借款与租赁负债 22.48%1.22亿-1.27%9,823.8万-1.12%9,822.7万0.27%9,939.5万0.27%9,939.5万35.02%9,954.4万36.85%9,950.5万39.78%9,934.4万24,805.28%9,912.3万24,805.28%9,912.3万
-长期借款 23.54%1.22亿-0.49%9,781.3万-0.36%9,759万1.04%9,855.1万1.04%9,855.1万37.08%9,851.8万38.06%9,829.6万38.34%9,794.1万--9,753.7万--9,753.7万
-长期租赁负债 -79.34%21.2万-64.85%42.5万-54.60%63.7万-46.78%84.4万-46.78%84.4万-44.72%102.6万-20.20%120.9万406.50%140.3万298.49%158.6万298.49%158.6万
衍生品负债 10.49%1.19亿10.88%1.16亿10.83%1.13亿10.92%1.1亿10.92%1.1亿11.52%1.07亿11.82%1.05亿13.51%1.02亿15.41%9,892.3万15.41%9,892.3万
非流动负债总额 16.11%2.44亿4.97%2.17亿4.94%2.14亿5.59%2.12亿5.59%2.12亿21.46%2.1亿22.49%2.07亿24.79%2.04亿126.03%2.01亿126.03%2.01亿
总负债 17.32%2.76亿7.59%2.52亿4.88%2.41亿8.24%2.44亿8.24%2.44亿22.88%2.36亿24.99%2.34亿25.56%2.3亿102.08%2.25亿102.08%2.25亿
所有者权益
股本 36.90%11.5万75.00%11.2万54.69%9.9万41.27%8.9万41.27%8.9万33.33%8.4万3.23%6.4万3.23%6.4万3.28%6.3万3.28%6.3万
-普通股股本 36.90%11.5万75.00%11.2万54.69%9.9万41.27%8.9万41.27%8.9万33.33%8.4万3.23%6.4万3.23%6.4万3.28%6.3万3.28%6.3万
留存收益 -17.66%-7.69亿-17.99%-7.45亿-17.18%-7.12亿-17.72%-6.79亿-17.72%-6.79亿-19.17%-6.53亿-20.87%-6.31亿-22.51%-6.07亿-23.49%-5.77亿-23.49%-5.77亿
资本公积 29.85%7.94亿57.22%7.75亿36.82%6.71亿25.88%6.14亿25.88%6.14亿26.05%6.11亿2.41%4.93亿2.53%4.91亿2.54%4.88亿2.54%4.88亿
不影响留存收益的损益 276.12%23.6万79.87%-3.1万17.78%-3.7万111.21%1.2万111.21%1.2万13.55%-13.4万-175.00%-15.4万34.78%-4.5万-328.00%-10.7万-328.00%-10.7万
股东权益总额 160.76%2,551.5万121.90%3,031.4万65.57%-4,013.4万27.02%-6,521.2万27.02%-6,521.2万33.65%-4,199.3万-238.36%-1.38亿-582.64%-1.17亿-1,162.18%-8,936.1万-1,162.18%-8,936.1万
总权益 160.76%2,551.5万121.90%3,031.4万65.57%-4,013.4万27.02%-6,521.2万27.02%-6,521.2万33.65%-4,199.3万-238.36%-1.38亿-582.64%-1.17亿-1,162.18%-8,936.1万-1,162.18%-8,936.1万
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 ------带解释段的无保留意见------------

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