美股市场个股详情

ZLAB 再鼎医药

添加自选
  • 34.640
  • +0.260+0.76%
收盘价 02/28 16:00 (美东)
  • 34.640
  • 0.0000.00%
盘后 20:01 (美东)
37.44亿总市值-13.32市盈率TTM

再鼎医药关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-3.32%7.8亿
-3.32%7.8亿
-24.90%6.16亿
-27.97%6.3亿
-30.05%6.51亿
-20.03%8.06亿
-20.03%8.06亿
-26.72%8.2亿
-30.37%8.75亿
-29.10%9.3亿
-现金和现金等价物
-43.09%4.5亿
-43.09%4.5亿
-21.90%6.16亿
-26.67%6.3亿
-26.03%6.51亿
-21.65%7.9亿
-21.65%7.9亿
-29.54%7.89亿
26.19%8.59亿
3.88%8.8亿
-短期投资
1,924.54%3.3亿
1,924.54%3.3亿
--0
--0
--0
--1,630万
--1,630万
--3,160万
-97.31%1,550万
-89.14%5,055万
应收款项
36.85%8,941.1万
36.85%8,941.1万
6.09%6,924.8万
14.21%7,773.7万
24.80%7,578.5万
34.51%6,533.3万
34.51%6,533.3万
67.08%6,527.5万
77.99%6,806.4万
37.26%6,072.7万
-应收账款
43.88%8,517.8万
43.88%8,517.8万
20.13%4,997万
47.27%6,963.5万
39.39%6,042.2万
48.13%5,919.9万
48.13%5,919.9万
49.97%4,159.6万
74.77%4,728.3万
29.80%4,334.6万
-应收票据
-30.99%423.3万
-30.99%423.3万
-18.59%1,927.8万
-61.01%810.2万
-11.61%1,536.3万
-28.74%613.4万
-28.74%613.4万
130.99%2,367.9万
89.47%2,078.1万
60.22%1,738.1万
存货
-11.05%3,987.5万
-11.05%3,987.5万
-10.58%3,954.8万
15.11%4,184.6万
-1.44%3,785.1万
41.76%4,482.7万
41.76%4,482.7万
51.83%4,422.9万
55.76%3,635.3万
89.30%3,840.5万
受限制现金
--1亿
--1亿
--1亿
--1亿
--1亿
--0
--0
----
----
----
其他流动资产
80.59%4,152.7万
80.59%4,152.7万
19.60%3,566.7万
-47.20%2,029.2万
-43.36%2,422.4万
-35.54%2,299.5万
-35.54%2,299.5万
--2,982.1万
--3,843.3万
--4,277.2万
流动资产合计
11.80%10.5亿
11.80%10.5亿
-10.33%8.61亿
-14.50%8.7亿
-17.13%8.89亿
-16.43%9.4亿
-16.43%9.4亿
-20.67%9.6亿
-23.82%10.18亿
-23.04%10.72亿
非流动资产
固定资产净额
1.14%6,947.5万
1.14%6,947.5万
-11.41%6,363万
-15.67%6,376.1万
-15.61%6,766.2万
-12.80%6,868.9万
-12.80%6,868.9万
-4.06%7,182.4万
8.71%7,561.2万
19.33%8,017.8万
-固定资产
7.86%1.07亿
7.86%1.07亿
0.57%9,998.3万
-3.53%9,765.9万
-4.59%9,985万
-1.99%9,882.5万
-1.99%9,882.5万
4.45%9,941.4万
14.14%1.01亿
22.49%1.05亿
-累计折旧
-23.17%-3,712万
-23.17%-3,712万
-31.76%-3,635.3万
-32.30%-3,389.8万
-31.49%-3,218.8万
-36.58%-3,013.6万
-36.58%-3,013.6万
-35.82%-2,759万
-33.92%-2,562.2万
-34.15%-2,447.9万
商誉及其他无形资产
258.09%5,893.4万
258.09%5,893.4万
1,082.29%5,468.1万
889.15%4,705.4万
83.74%1,543.2万
95.86%1,645.8万
95.86%1,645.8万
-44.70%462.5万
-46.90%475.7万
-11.77%839.9万
-其他无形资产
258.09%5,893.4万
258.09%5,893.4万
1,082.29%5,468.1万
889.15%4,705.4万
83.74%1,543.2万
95.86%1,645.8万
95.86%1,645.8万
-44.70%462.5万
-46.90%475.7万
-11.77%839.9万
投资和预付款
-66.21%311.5万
-66.21%311.5万
-29.40%315.3万
-20.57%407.3万
105.31%1,410.9万
43.37%922万
43.37%922万
34.68%446.6万
81.39%512.8万
-18.62%687.2万
长期应收款
--135.1万
--135.1万
--124万
----
----
----
----
----
----
----
长期预付费用
6.20%128.4万
6.20%128.4万
-22.37%97.5万
-8.80%144.1万
11.78%148万
-13.40%120.9万
-13.40%120.9万
-5.49%125.6万
66.84%158万
40.70%132.4万
其他非流动资产
0.09%111.4万
0.09%111.4万
-37.61%111.8万
-37.69%111.6万
11.07%111.4万
38.61%111.3万
38.61%111.3万
123.16%179.2万
123.04%179.1万
24.91%100.3万
非流动资产合计
39.91%1.35亿
39.91%1.35亿
48.63%1.25亿
32.16%1.17亿
2.07%9,979.7万
0.92%9,668.9万
0.92%9,668.9万
-5.32%8,396.3万
6.90%8,886.8万
-9.18%9,777.6万
总资产
14.42%11.86亿
14.42%11.86亿
-5.59%9.85亿
-10.76%9.87亿
-15.52%9.88亿
-15.07%10.36亿
-15.07%10.36亿
-19.62%10.44亿
-22.02%11.06亿
-22.04%11.7亿
负债
流动负债
应付款项
-19.59%1.07亿
-19.59%1.07亿
77.81%1.27亿
54.18%1.34亿
16.65%9,751.2万
56.70%1.32亿
56.70%1.32亿
-31.15%7,143.7万
-27.11%8,714.3万
-23.14%8,359.4万
-应付账款
-10.70%1.01亿
-10.70%1.01亿
119.29%1.21亿
89.98%1.27亿
32.79%8,812.1万
71.27%1.13亿
71.27%1.13亿
-38.94%5,502万
-38.19%6,703.1万
-32.40%6,636.1万
-应付税费
-69.66%515.4万
-69.66%515.4万
-72.77%375.6万
-70.67%462.5万
-46.85%691万
27.89%1,698.8万
27.89%1,698.8万
32.55%1,379.2万
59.34%1,576.8万
30.91%1,300.1万
-其他应付款
-81.85%44.9万
-81.85%44.9万
-0.50%261.2万
-44.96%239.1万
-41.38%248.1万
-53.05%247.4万
-53.05%247.4万
-18.83%262.5万
258.42%434.4万
533.53%423.2万
应计费用
-19.59%4,676.5万
-19.59%4,676.5万
-15.73%3,686.3万
1.61%3,598.3万
19.35%3,599.1万
31.54%5,815.7万
31.54%5,815.7万
9.42%4,374.5万
-3.44%3,541.2万
-16.50%3,015.6万
短期借款与租赁负债
1,867.33%1.4亿
1,867.33%1.4亿
1,636.55%1.2亿
966.98%7,787.9万
662.63%5,580.9万
0.77%710.4万
0.77%710.4万
-1.35%688.6万
6.96%729.9万
7.70%731.8万
-短期借款
--1.32亿
--1.32亿
--1.13亿
--7,029.8万
--4,827.3万
----
----
----
----
----
-短期租赁负债
13.29%804.8万
13.29%804.8万
-4.37%658.5万
3.86%758.1万
2.98%753.6万
0.77%710.4万
0.77%710.4万
-1.35%688.6万
6.96%729.9万
7.70%731.8万
其他流动负债
18.66%635.2万
18.66%635.2万
0.88%285.3万
-0.11%349.6万
-19.99%279.4万
32.04%535.3万
32.04%535.3万
-41.56%282.8万
-39.93%350万
7.64%349.2万
流动负债总额
47.43%2.99亿
47.43%2.99亿
129.24%2.86亿
88.76%2.52亿
54.23%1.92亿
45.21%2.03亿
45.21%2.03亿
-19.71%1.25亿
-21.03%1.33亿
-19.59%1.25亿
非流动负债
长期借款与租赁负债
70.40%1,371.2万
70.40%1,371.2万
-37.67%611.3万
-50.63%580.3万
-41.91%754万
-39.69%804.7万
-39.69%804.7万
-29.40%980.8万
-9.30%1,175.5万
16.94%1,297.9万
-长期租赁负债
70.40%1,371.2万
70.40%1,371.2万
-37.67%611.3万
-50.63%580.3万
-41.91%754万
-39.69%804.7万
-39.69%804.7万
-29.40%980.8万
-9.30%1,175.5万
16.94%1,297.9万
递延负债
9.38%3,143.3万
9.38%3,143.3万
-9.98%2,492.4万
-11.47%2,534.3万
-15.08%2,629.7万
34.54%2,873.8万
34.54%2,873.8万
19.31%2,768.6万
15.54%2,862.5万
15.14%3,096.8万
其他非流动负债
0.00%32.5万
0.00%32.5万
0.00%32.5万
0.00%32.5万
0.00%32.5万
--32.5万
--32.5万
--32.5万
--32.5万
--32.5万
非流动负债总额
22.53%4,547万
22.53%4,547万
-17.07%3,136.2万
-22.69%3,147.1万
-22.84%3,416.2万
6.94%3,711万
6.94%3,711万
1.95%3,781.9万
7.87%4,070.5万
16.52%4,427.2万
总负债
43.58%3.45亿
43.58%3.45亿
95.24%3.18亿
62.70%2.83亿
34.02%2.26亿
37.60%2.4亿
37.60%2.4亿
-15.54%1.63亿
-15.76%1.74亿
-12.48%1.69亿
所有者权益
股本
16.67%7,000
16.67%7,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-普通股股本
16.67%7,000
16.67%7,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
留存收益
-11.71%-24.53亿
-11.71%-24.53亿
-12.89%-23.71亿
-14.69%-23.3亿
-17.74%-22.49亿
-17.98%-21.96亿
-17.98%-21.96亿
-16.72%-21.01亿
-23.99%-20.31亿
-27.33%-19.11亿
资本公积
9.71%32.64亿
9.71%32.64亿
2.62%30.32亿
2.73%30.12亿
2.81%29.93亿
2.84%29.75亿
2.84%29.75亿
2.68%29.54亿
2.62%29.32亿
2.56%29.11亿
减:库存股
0.00%2,083.6万
0.00%2,083.6万
0.22%2,083.6万
1.51%2,083.6万
22.67%2,083.6万
75.74%2,083.6万
75.74%2,083.6万
81.48%2,079万
84.44%2,052.6万
290.75%1,698.6万
不影响留存收益的损益
34.26%5,051.5万
34.26%5,051.5万
-41.05%2,827万
-18.03%4,277.3万
126.77%3,916.8万
46.49%3,762.6万
46.49%3,762.6万
21.25%4,795.2万
1,062.92%5,218万
166.85%1,727.2万
股东权益总额
5.62%8.41亿
5.62%8.41亿
-24.21%6.68亿
-24.47%7.04亿
-23.88%7.62亿
-23.86%7.96亿
-23.86%7.96亿
-20.34%8.81亿
-23.09%9.32亿
-23.45%10.01亿
总权益
5.62%8.41亿
5.62%8.41亿
-24.21%6.68亿
-24.47%7.04亿
-23.88%7.62亿
-23.86%7.96亿
-23.86%7.96亿
-20.34%8.81亿
-23.09%9.32亿
-23.45%10.01亿
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)2024/12/31(Q4)2024/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -3.32%7.8亿-3.32%7.8亿-24.90%6.16亿-27.97%6.3亿-30.05%6.51亿-20.03%8.06亿-20.03%8.06亿-26.72%8.2亿-30.37%8.75亿-29.10%9.3亿
-现金和现金等价物 -43.09%4.5亿-43.09%4.5亿-21.90%6.16亿-26.67%6.3亿-26.03%6.51亿-21.65%7.9亿-21.65%7.9亿-29.54%7.89亿26.19%8.59亿3.88%8.8亿
-短期投资 1,924.54%3.3亿1,924.54%3.3亿--0--0--0--1,630万--1,630万--3,160万-97.31%1,550万-89.14%5,055万
应收款项 36.85%8,941.1万36.85%8,941.1万6.09%6,924.8万14.21%7,773.7万24.80%7,578.5万34.51%6,533.3万34.51%6,533.3万67.08%6,527.5万77.99%6,806.4万37.26%6,072.7万
-应收账款 43.88%8,517.8万43.88%8,517.8万20.13%4,997万47.27%6,963.5万39.39%6,042.2万48.13%5,919.9万48.13%5,919.9万49.97%4,159.6万74.77%4,728.3万29.80%4,334.6万
-应收票据 -30.99%423.3万-30.99%423.3万-18.59%1,927.8万-61.01%810.2万-11.61%1,536.3万-28.74%613.4万-28.74%613.4万130.99%2,367.9万89.47%2,078.1万60.22%1,738.1万
存货 -11.05%3,987.5万-11.05%3,987.5万-10.58%3,954.8万15.11%4,184.6万-1.44%3,785.1万41.76%4,482.7万41.76%4,482.7万51.83%4,422.9万55.76%3,635.3万89.30%3,840.5万
受限制现金 --1亿--1亿--1亿--1亿--1亿--0--0------------
其他流动资产 80.59%4,152.7万80.59%4,152.7万19.60%3,566.7万-47.20%2,029.2万-43.36%2,422.4万-35.54%2,299.5万-35.54%2,299.5万--2,982.1万--3,843.3万--4,277.2万
流动资产合计 11.80%10.5亿11.80%10.5亿-10.33%8.61亿-14.50%8.7亿-17.13%8.89亿-16.43%9.4亿-16.43%9.4亿-20.67%9.6亿-23.82%10.18亿-23.04%10.72亿
非流动资产
固定资产净额 1.14%6,947.5万1.14%6,947.5万-11.41%6,363万-15.67%6,376.1万-15.61%6,766.2万-12.80%6,868.9万-12.80%6,868.9万-4.06%7,182.4万8.71%7,561.2万19.33%8,017.8万
-固定资产 7.86%1.07亿7.86%1.07亿0.57%9,998.3万-3.53%9,765.9万-4.59%9,985万-1.99%9,882.5万-1.99%9,882.5万4.45%9,941.4万14.14%1.01亿22.49%1.05亿
-累计折旧 -23.17%-3,712万-23.17%-3,712万-31.76%-3,635.3万-32.30%-3,389.8万-31.49%-3,218.8万-36.58%-3,013.6万-36.58%-3,013.6万-35.82%-2,759万-33.92%-2,562.2万-34.15%-2,447.9万
商誉及其他无形资产 258.09%5,893.4万258.09%5,893.4万1,082.29%5,468.1万889.15%4,705.4万83.74%1,543.2万95.86%1,645.8万95.86%1,645.8万-44.70%462.5万-46.90%475.7万-11.77%839.9万
-其他无形资产 258.09%5,893.4万258.09%5,893.4万1,082.29%5,468.1万889.15%4,705.4万83.74%1,543.2万95.86%1,645.8万95.86%1,645.8万-44.70%462.5万-46.90%475.7万-11.77%839.9万
投资和预付款 -66.21%311.5万-66.21%311.5万-29.40%315.3万-20.57%407.3万105.31%1,410.9万43.37%922万43.37%922万34.68%446.6万81.39%512.8万-18.62%687.2万
长期应收款 --135.1万--135.1万--124万----------------------------
长期预付费用 6.20%128.4万6.20%128.4万-22.37%97.5万-8.80%144.1万11.78%148万-13.40%120.9万-13.40%120.9万-5.49%125.6万66.84%158万40.70%132.4万
其他非流动资产 0.09%111.4万0.09%111.4万-37.61%111.8万-37.69%111.6万11.07%111.4万38.61%111.3万38.61%111.3万123.16%179.2万123.04%179.1万24.91%100.3万
非流动资产合计 39.91%1.35亿39.91%1.35亿48.63%1.25亿32.16%1.17亿2.07%9,979.7万0.92%9,668.9万0.92%9,668.9万-5.32%8,396.3万6.90%8,886.8万-9.18%9,777.6万
总资产 14.42%11.86亿14.42%11.86亿-5.59%9.85亿-10.76%9.87亿-15.52%9.88亿-15.07%10.36亿-15.07%10.36亿-19.62%10.44亿-22.02%11.06亿-22.04%11.7亿
负债
流动负债
应付款项 -19.59%1.07亿-19.59%1.07亿77.81%1.27亿54.18%1.34亿16.65%9,751.2万56.70%1.32亿56.70%1.32亿-31.15%7,143.7万-27.11%8,714.3万-23.14%8,359.4万
-应付账款 -10.70%1.01亿-10.70%1.01亿119.29%1.21亿89.98%1.27亿32.79%8,812.1万71.27%1.13亿71.27%1.13亿-38.94%5,502万-38.19%6,703.1万-32.40%6,636.1万
-应付税费 -69.66%515.4万-69.66%515.4万-72.77%375.6万-70.67%462.5万-46.85%691万27.89%1,698.8万27.89%1,698.8万32.55%1,379.2万59.34%1,576.8万30.91%1,300.1万
-其他应付款 -81.85%44.9万-81.85%44.9万-0.50%261.2万-44.96%239.1万-41.38%248.1万-53.05%247.4万-53.05%247.4万-18.83%262.5万258.42%434.4万533.53%423.2万
应计费用 -19.59%4,676.5万-19.59%4,676.5万-15.73%3,686.3万1.61%3,598.3万19.35%3,599.1万31.54%5,815.7万31.54%5,815.7万9.42%4,374.5万-3.44%3,541.2万-16.50%3,015.6万
短期借款与租赁负债 1,867.33%1.4亿1,867.33%1.4亿1,636.55%1.2亿966.98%7,787.9万662.63%5,580.9万0.77%710.4万0.77%710.4万-1.35%688.6万6.96%729.9万7.70%731.8万
-短期借款 --1.32亿--1.32亿--1.13亿--7,029.8万--4,827.3万--------------------
-短期租赁负债 13.29%804.8万13.29%804.8万-4.37%658.5万3.86%758.1万2.98%753.6万0.77%710.4万0.77%710.4万-1.35%688.6万6.96%729.9万7.70%731.8万
其他流动负债 18.66%635.2万18.66%635.2万0.88%285.3万-0.11%349.6万-19.99%279.4万32.04%535.3万32.04%535.3万-41.56%282.8万-39.93%350万7.64%349.2万
流动负债总额 47.43%2.99亿47.43%2.99亿129.24%2.86亿88.76%2.52亿54.23%1.92亿45.21%2.03亿45.21%2.03亿-19.71%1.25亿-21.03%1.33亿-19.59%1.25亿
非流动负债
长期借款与租赁负债 70.40%1,371.2万70.40%1,371.2万-37.67%611.3万-50.63%580.3万-41.91%754万-39.69%804.7万-39.69%804.7万-29.40%980.8万-9.30%1,175.5万16.94%1,297.9万
-长期租赁负债 70.40%1,371.2万70.40%1,371.2万-37.67%611.3万-50.63%580.3万-41.91%754万-39.69%804.7万-39.69%804.7万-29.40%980.8万-9.30%1,175.5万16.94%1,297.9万
递延负债 9.38%3,143.3万9.38%3,143.3万-9.98%2,492.4万-11.47%2,534.3万-15.08%2,629.7万34.54%2,873.8万34.54%2,873.8万19.31%2,768.6万15.54%2,862.5万15.14%3,096.8万
其他非流动负债 0.00%32.5万0.00%32.5万0.00%32.5万0.00%32.5万0.00%32.5万--32.5万--32.5万--32.5万--32.5万--32.5万
非流动负债总额 22.53%4,547万22.53%4,547万-17.07%3,136.2万-22.69%3,147.1万-22.84%3,416.2万6.94%3,711万6.94%3,711万1.95%3,781.9万7.87%4,070.5万16.52%4,427.2万
总负债 43.58%3.45亿43.58%3.45亿95.24%3.18亿62.70%2.83亿34.02%2.26亿37.60%2.4亿37.60%2.4亿-15.54%1.63亿-15.76%1.74亿-12.48%1.69亿
所有者权益
股本 16.67%7,00016.67%7,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-普通股股本 16.67%7,00016.67%7,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
留存收益 -11.71%-24.53亿-11.71%-24.53亿-12.89%-23.71亿-14.69%-23.3亿-17.74%-22.49亿-17.98%-21.96亿-17.98%-21.96亿-16.72%-21.01亿-23.99%-20.31亿-27.33%-19.11亿
资本公积 9.71%32.64亿9.71%32.64亿2.62%30.32亿2.73%30.12亿2.81%29.93亿2.84%29.75亿2.84%29.75亿2.68%29.54亿2.62%29.32亿2.56%29.11亿
减:库存股 0.00%2,083.6万0.00%2,083.6万0.22%2,083.6万1.51%2,083.6万22.67%2,083.6万75.74%2,083.6万75.74%2,083.6万81.48%2,079万84.44%2,052.6万290.75%1,698.6万
不影响留存收益的损益 34.26%5,051.5万34.26%5,051.5万-41.05%2,827万-18.03%4,277.3万126.77%3,916.8万46.49%3,762.6万46.49%3,762.6万21.25%4,795.2万1,062.92%5,218万166.85%1,727.2万
股东权益总额 5.62%8.41亿5.62%8.41亿-24.21%6.68亿-24.47%7.04亿-23.88%7.62亿-23.86%7.96亿-23.86%7.96亿-20.34%8.81亿-23.09%9.32亿-23.45%10.01亿
总权益 5.62%8.41亿5.62%8.41亿-24.21%6.68亿-24.47%7.04亿-23.88%7.62亿-23.86%7.96亿-23.86%7.96亿-20.34%8.81亿-23.09%9.32亿-23.45%10.01亿
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--------