美股市场个股详情

UTMD 犹他医疗产品

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  • 64.640
  • +0.550+0.86%
收盘价 11/04 16:00 (美东)
2.22亿总市值15.11市盈率TTM

犹他医疗产品关键统计数据

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
0.28%8,845.2万
5.44%8,921.9万
15.94%9,380.8万
23.74%9,286.8万
23.74%9,286.8万
26.90%8,820.9万
27.78%8,461.9万
22.83%8,091.2万
23.09%7,505.2万
23.09%7,505.2万
-现金和现金等价物
----
5.44%8,921.9万
15.94%9,380.8万
23.74%9,286.8万
23.74%9,286.8万
26.90%8,820.9万
27.78%8,461.9万
22.83%8,091.2万
23.09%7,505.2万
23.09%7,505.2万
应收款项
6.68%372万
1.78%366.8万
-5.95%359.1万
-38.79%339万
-38.79%339万
-42.21%348.7万
-27.01%360.4万
-33.25%381.8万
7.93%553.8万
7.93%553.8万
-应收账款
6.68%372万
1.78%366.8万
-5.95%359.1万
-37.02%348.8万
-37.02%348.8万
-42.21%348.7万
-27.01%360.4万
-33.25%381.8万
4.75%553.8万
4.75%553.8万
-应收利息
----
----
----
--5.3万
--5.3万
----
----
----
----
----
-应收账款调整额
----
----
----
---15.1万
---15.1万
----
----
----
----
----
存货
-6.20%910.7万
-10.47%905.8万
-7.04%924万
8.71%958.2万
8.71%958.2万
16.84%970.9万
37.87%1,011.7万
34.93%994万
33.63%881.4万
33.63%881.4万
其他流动资产
-14.71%37.7万
-19.27%37.7万
15.38%51万
-16.70%42.9万
-16.70%42.9万
14.21%44.2万
3.09%46.7万
-15.00%44.2万
12.69%51.5万
12.69%51.5万
流动资产合计
-0.19%1.02亿
3.56%1.02亿
12.66%1.07亿
18.18%1.06亿
18.18%1.06亿
20.90%1.02亿
25.15%9,880.7万
19.67%9,511.2万
22.91%8,991.9万
22.91%8,991.9万
非流动资产
固定资产净额
0.71%1,041.9万
-3.29%1,019.4万
0.24%1,026.6万
3.20%1,055.1万
3.20%1,055.1万
0.86%1,034.6万
-0.47%1,054.1万
-6.87%1,024.1万
-3.71%1,022.4万
-3.71%1,022.4万
-固定资产
----
--1,019.4万
--1,026.6万
3.33%3,427.3万
3.33%3,427.3万
----
----
----
-0.75%3,316.8万
-0.75%3,316.8万
-累计折旧
----
----
----
-3.39%-2,372.2万
-3.39%-2,372.2万
----
----
----
-0.62%-2,294.4万
-0.62%-2,294.4万
商誉及其他无形资产
-7.51%1,761.9万
-17.09%1,751.6万
-19.59%1,802.6万
-21.46%1,863.8万
-21.46%1,863.8万
-20.34%1,905万
-20.59%2,112.7万
-23.56%2,241.7万
-25.51%2,373.1万
-25.51%2,373.1万
-商誉
----
-0.26%1,364万
1.01%1,363.8万
2.53%1,369.2万
2.53%1,369.2万
4.30%1,342.4万
2.09%1,367.6万
-2.88%1,350.2万
-5.28%1,335.4万
-5.28%1,335.4万
-其他无形资产
----
-47.98%387.6万
-50.78%438.8万
-52.34%494.6万
-52.34%494.6万
-49.05%562.6万
-43.59%745.1万
-42.20%891.5万
-41.58%1,037.7万
-41.58%1,037.7万
非流动资产合计
-4.62%2,803.8万
-12.50%2,771万
-13.37%2,829.2万
-14.04%2,918.9万
-14.04%2,918.9万
-13.97%2,939.6万
-14.86%3,166.8万
-19.01%3,265.8万
-20.06%3,395.5万
-20.06%3,395.5万
总资产
-1.18%1.3亿
-0.34%1.3亿
6.00%1.35亿
9.35%1.35亿
9.35%1.35亿
10.83%1.31亿
12.33%1.3亿
6.65%1.28亿
7.12%1.24亿
7.12%1.24亿
负债
流动负债
应付款项
204.70%155.7万
-37.57%83.4万
-2.92%99.8万
-29.52%109.6万
-29.52%109.6万
-60.36%51.1万
63.33%133.6万
-29.30%102.8万
95.11%155.5万
95.11%155.5万
-应付账款
95.50%99.9万
-37.57%83.4万
-2.92%99.8万
-36.86%76.9万
-36.86%76.9万
-60.36%51.1万
63.33%133.6万
-29.30%102.8万
60.05%121.8万
60.05%121.8万
-应付税费
--55.8万
----
----
-2.97%32.7万
-2.97%32.7万
----
----
----
836.11%33.7万
836.11%33.7万
应计费用
-48.77%187.8万
-18.46%310.5万
-11.30%447.6万
-20.09%335.7万
-20.09%335.7万
-26.39%366.6万
5.16%380.8万
8.66%504.6万
47.30%420.1万
47.30%420.1万
现行拨备
----
----
----
25.98%25.7万
25.98%25.7万
----
----
----
112.50%20.4万
112.50%20.4万
流动负债总额
-17.76%343.5万
-23.43%393.9万
-9.88%547.4万
-20.97%471万
-20.97%471万
-33.37%417.7万
15.88%514.4万
-0.39%607.4万
59.15%596万
59.15%596万
非流动负债
长期借款与租赁负债
-1.97%29.9万
-12.70%27.5万
-13.11%28.5万
-13.49%29.5万
-13.49%29.5万
-13.84%30.5万
-14.40%31.5万
-14.14%32.8万
-13.89%34.1万
-13.89%34.1万
-长期租赁负债
-1.97%29.9万
-12.70%27.5万
-13.11%28.5万
-13.49%29.5万
-13.49%29.5万
-13.84%30.5万
-14.40%31.5万
-14.14%32.8万
-13.89%34.1万
-13.89%34.1万
递延负债
-40.93%106.5万
-46.55%106.8万
-40.69%124.2万
-30.10%144.2万
-30.10%144.2万
-6.53%180.3万
-9.02%199.8万
-5.21%209.4万
-23.08%206.3万
-23.08%206.3万
其他非流动负债
----
-44.47%69.8万
-44.43%69.8万
----
----
-25.01%125.6万
-24.96%125.7万
-35.46%125.6万
----
----
非流动负债总额
-38.70%206.2万
-42.83%204.1万
-39.51%222.5万
-33.47%243.5万
-33.47%243.5万
-15.01%336.4万
-15.78%357万
-18.93%367.8万
-23.00%366万
-23.00%366万
总负债
-27.11%549.7万
-31.37%598万
-21.05%769.9万
-25.73%714.5万
-25.73%714.5万
-26.26%754.1万
0.41%871.4万
-8.30%975.2万
13.20%962万
13.20%962万
所有者权益
股本
----
-2.78%3.5万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
-2.70%3.6万
-2.70%3.6万
-2.70%3.6万
-普通股股本
----
-2.78%3.5万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
0.00%3.6万
-2.70%3.6万
-2.70%3.6万
-2.70%3.6万
留存收益
----
2.31%1.35亿
7.62%1.39亿
9.79%1.38亿
9.79%1.38亿
10.30%1.35亿
10.89%1.32亿
9.65%1.29亿
9.27%1.26亿
9.27%1.26亿
资本公积
----
--0
--0
136.65%59.4万
136.65%59.4万
798.28%52.1万
--43.2万
-64.34%32.2万
-70.15%25.1万
-70.15%25.1万
不影响留存收益的损益
----
-3.06%-1,132.2万
1.75%-1,128.9万
11.47%-1,065.8万
11.47%-1,065.8万
16.85%-1,199.9万
7.35%-1,098.6万
-20.19%-1,149万
-32.97%-1,203.9万
-32.97%-1,203.9万
股东权益总额
0.40%1.24亿
1.88%1.24亿
8.24%1.28亿
12.31%1.28亿
12.31%1.28亿
14.34%1.24亿
13.30%1.22亿
8.11%1.18亿
6.64%1.14亿
6.64%1.14亿
总权益
0.40%1.24亿
1.88%1.24亿
8.24%1.28亿
12.31%1.28亿
12.31%1.28亿
14.34%1.24亿
13.30%1.22亿
8.11%1.18亿
6.64%1.14亿
6.64%1.14亿
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
--
--
--
--
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 0.28%8,845.2万5.44%8,921.9万15.94%9,380.8万23.74%9,286.8万23.74%9,286.8万26.90%8,820.9万27.78%8,461.9万22.83%8,091.2万23.09%7,505.2万23.09%7,505.2万
-现金和现金等价物 ----5.44%8,921.9万15.94%9,380.8万23.74%9,286.8万23.74%9,286.8万26.90%8,820.9万27.78%8,461.9万22.83%8,091.2万23.09%7,505.2万23.09%7,505.2万
应收款项 6.68%372万1.78%366.8万-5.95%359.1万-38.79%339万-38.79%339万-42.21%348.7万-27.01%360.4万-33.25%381.8万7.93%553.8万7.93%553.8万
-应收账款 6.68%372万1.78%366.8万-5.95%359.1万-37.02%348.8万-37.02%348.8万-42.21%348.7万-27.01%360.4万-33.25%381.8万4.75%553.8万4.75%553.8万
-应收利息 --------------5.3万--5.3万--------------------
-应收账款调整额 ---------------15.1万---15.1万--------------------
存货 -6.20%910.7万-10.47%905.8万-7.04%924万8.71%958.2万8.71%958.2万16.84%970.9万37.87%1,011.7万34.93%994万33.63%881.4万33.63%881.4万
其他流动资产 -14.71%37.7万-19.27%37.7万15.38%51万-16.70%42.9万-16.70%42.9万14.21%44.2万3.09%46.7万-15.00%44.2万12.69%51.5万12.69%51.5万
流动资产合计 -0.19%1.02亿3.56%1.02亿12.66%1.07亿18.18%1.06亿18.18%1.06亿20.90%1.02亿25.15%9,880.7万19.67%9,511.2万22.91%8,991.9万22.91%8,991.9万
非流动资产
固定资产净额 0.71%1,041.9万-3.29%1,019.4万0.24%1,026.6万3.20%1,055.1万3.20%1,055.1万0.86%1,034.6万-0.47%1,054.1万-6.87%1,024.1万-3.71%1,022.4万-3.71%1,022.4万
-固定资产 ------1,019.4万--1,026.6万3.33%3,427.3万3.33%3,427.3万-------------0.75%3,316.8万-0.75%3,316.8万
-累计折旧 -------------3.39%-2,372.2万-3.39%-2,372.2万-------------0.62%-2,294.4万-0.62%-2,294.4万
商誉及其他无形资产 -7.51%1,761.9万-17.09%1,751.6万-19.59%1,802.6万-21.46%1,863.8万-21.46%1,863.8万-20.34%1,905万-20.59%2,112.7万-23.56%2,241.7万-25.51%2,373.1万-25.51%2,373.1万
-商誉 -----0.26%1,364万1.01%1,363.8万2.53%1,369.2万2.53%1,369.2万4.30%1,342.4万2.09%1,367.6万-2.88%1,350.2万-5.28%1,335.4万-5.28%1,335.4万
-其他无形资产 -----47.98%387.6万-50.78%438.8万-52.34%494.6万-52.34%494.6万-49.05%562.6万-43.59%745.1万-42.20%891.5万-41.58%1,037.7万-41.58%1,037.7万
非流动资产合计 -4.62%2,803.8万-12.50%2,771万-13.37%2,829.2万-14.04%2,918.9万-14.04%2,918.9万-13.97%2,939.6万-14.86%3,166.8万-19.01%3,265.8万-20.06%3,395.5万-20.06%3,395.5万
总资产 -1.18%1.3亿-0.34%1.3亿6.00%1.35亿9.35%1.35亿9.35%1.35亿10.83%1.31亿12.33%1.3亿6.65%1.28亿7.12%1.24亿7.12%1.24亿
负债
流动负债
应付款项 204.70%155.7万-37.57%83.4万-2.92%99.8万-29.52%109.6万-29.52%109.6万-60.36%51.1万63.33%133.6万-29.30%102.8万95.11%155.5万95.11%155.5万
-应付账款 95.50%99.9万-37.57%83.4万-2.92%99.8万-36.86%76.9万-36.86%76.9万-60.36%51.1万63.33%133.6万-29.30%102.8万60.05%121.8万60.05%121.8万
-应付税费 --55.8万---------2.97%32.7万-2.97%32.7万------------836.11%33.7万836.11%33.7万
应计费用 -48.77%187.8万-18.46%310.5万-11.30%447.6万-20.09%335.7万-20.09%335.7万-26.39%366.6万5.16%380.8万8.66%504.6万47.30%420.1万47.30%420.1万
现行拨备 ------------25.98%25.7万25.98%25.7万------------112.50%20.4万112.50%20.4万
流动负债总额 -17.76%343.5万-23.43%393.9万-9.88%547.4万-20.97%471万-20.97%471万-33.37%417.7万15.88%514.4万-0.39%607.4万59.15%596万59.15%596万
非流动负债
长期借款与租赁负债 -1.97%29.9万-12.70%27.5万-13.11%28.5万-13.49%29.5万-13.49%29.5万-13.84%30.5万-14.40%31.5万-14.14%32.8万-13.89%34.1万-13.89%34.1万
-长期租赁负债 -1.97%29.9万-12.70%27.5万-13.11%28.5万-13.49%29.5万-13.49%29.5万-13.84%30.5万-14.40%31.5万-14.14%32.8万-13.89%34.1万-13.89%34.1万
递延负债 -40.93%106.5万-46.55%106.8万-40.69%124.2万-30.10%144.2万-30.10%144.2万-6.53%180.3万-9.02%199.8万-5.21%209.4万-23.08%206.3万-23.08%206.3万
其他非流动负债 -----44.47%69.8万-44.43%69.8万---------25.01%125.6万-24.96%125.7万-35.46%125.6万--------
非流动负债总额 -38.70%206.2万-42.83%204.1万-39.51%222.5万-33.47%243.5万-33.47%243.5万-15.01%336.4万-15.78%357万-18.93%367.8万-23.00%366万-23.00%366万
总负债 -27.11%549.7万-31.37%598万-21.05%769.9万-25.73%714.5万-25.73%714.5万-26.26%754.1万0.41%871.4万-8.30%975.2万13.20%962万13.20%962万
所有者权益
股本 -----2.78%3.5万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万-2.70%3.6万-2.70%3.6万-2.70%3.6万
-普通股股本 -----2.78%3.5万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万0.00%3.6万-2.70%3.6万-2.70%3.6万-2.70%3.6万
留存收益 ----2.31%1.35亿7.62%1.39亿9.79%1.38亿9.79%1.38亿10.30%1.35亿10.89%1.32亿9.65%1.29亿9.27%1.26亿9.27%1.26亿
资本公积 ------0--0136.65%59.4万136.65%59.4万798.28%52.1万--43.2万-64.34%32.2万-70.15%25.1万-70.15%25.1万
不影响留存收益的损益 -----3.06%-1,132.2万1.75%-1,128.9万11.47%-1,065.8万11.47%-1,065.8万16.85%-1,199.9万7.35%-1,098.6万-20.19%-1,149万-32.97%-1,203.9万-32.97%-1,203.9万
股东权益总额 0.40%1.24亿1.88%1.24亿8.24%1.28亿12.31%1.28亿12.31%1.28亿14.34%1.24亿13.30%1.22亿8.11%1.18亿6.64%1.14亿6.64%1.14亿
总权益 0.40%1.24亿1.88%1.24亿8.24%1.28亿12.31%1.28亿12.31%1.28亿14.34%1.24亿13.30%1.22亿8.11%1.18亿6.64%1.14亿6.64%1.14亿
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--------带解释段的无保留意见--

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