美股市场个股详情

ZOM Zomedica

添加自选
  • 0.1295
  • -0.0017-1.30%
收盘价 11/22 16:00 (美东)
  • 0.1291
  • -0.0004-0.31%
盘后 19:56 (美东)
1.27亿总市值-1992市盈率TTM

Zomedica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
-27.62%7,687.5万
-39.06%7,950.8万
-31.47%8,296.2万
-21.37%9,049.7万
-21.37%9,049.7万
-10.97%1.06亿
-30.14%1.3亿
-37.06%1.21亿
-40.96%1.15亿
-40.96%1.15亿
-现金和现金等价物
-55.25%974.7万
-71.60%793.9万
30.96%1,093.9万
-52.73%1,295.2万
-52.73%1,295.2万
-51.70%2,178.3万
-85.03%2,795.1万
-95.66%835.3万
-85.95%2,739.9万
-85.95%2,739.9万
-短期投资
-20.49%6,712.8万
-30.19%7,156.9万
-36.09%7,202.3万
-11.57%7,754.5万
-11.57%7,754.5万
13.78%8,442.4万
--1.03亿
--1.13亿
--8,769.3万
--8,769.3万
应收款项
-1.85%238.7万
7.72%210.7万
60.54%242.9万
17.92%219.8万
17.92%219.8万
35.34%243.2万
168.31%195.6万
86.56%151.3万
143.66%186.4万
143.66%186.4万
-应收账款
30.49%175.9万
111.47%138.3万
285.28%164.9万
100.84%119.7万
100.84%119.7万
87.48%134.8万
57.97%65.4万
25.51%42.8万
89.21%59.6万
89.21%59.6万
-其他应收款
-42.07%62.8万
-44.39%72.4万
-28.11%78万
-21.06%100.1万
-21.06%100.1万
0.56%108.4万
313.33%130.2万
130.85%108.5万
181.78%126.8万
181.78%126.8万
存货
45.28%542.9万
51.54%550.7万
84.54%506.2万
86.56%512.3万
86.56%512.3万
55.71%373.7万
-24.59%363.4万
-23.93%274.3万
-3.58%274.6万
-3.58%274.6万
预付费用
-14.55%257.9万
-41.04%210万
-66.72%161.6万
-45.67%206.4万
-45.67%206.4万
-16.42%301.8万
53.87%356.2万
186.32%485.6万
106.24%379.9万
106.24%379.9万
流动资产合计
-24.37%8,727万
-36.10%8,922.2万
-29.27%9,206.9万
-19.12%9,988.2万
-19.12%9,988.2万
-9.21%1.15亿
-28.26%1.4亿
-34.41%1.3亿
-38.37%1.24亿
-38.37%1.24亿
非流动资产
固定资产净额
68.74%2,736.8万
150.38%2,702.1万
157.20%2,622.4万
175.95%2,529.4万
175.95%2,529.4万
90.90%1,621.9万
178.79%1,079.2万
224.92%1,019.6万
219.37%916.6万
219.37%916.6万
-固定资产
68.46%3,037.2万
138.88%2,963.5万
144.93%2,850.2万
161.79%2,733.9万
161.79%2,733.9万
87.47%1,802.9万
154.12%1,240.6万
184.59%1,163.7万
178.18%1,044.3万
178.18%1,044.3万
-累计折旧
-65.97%-300.4万
-61.96%-261.4万
-58.08%-227.8万
-60.14%-204.5万
-60.14%-204.5万
-61.46%-181万
-59.64%-161.4万
-51.52%-144.1万
-44.46%-127.7万
-44.46%-127.7万
商誉及其他无形资产
-25.65%9,717.2万
-11.85%9,877.4万
3.53%1.16亿
10.56%1.17亿
10.56%1.17亿
22.14%1.31亿
48.64%1.12亿
48.44%1.12亿
38.34%1.06亿
38.34%1.06亿
-商誉
-38.25%4,555.6万
-28.80%4,555.6万
-3.75%6,158万
-3.75%6,158万
-3.75%6,158万
14.86%7,377.4万
47.80%6,397.9万
47.80%6,397.9万
47.80%6,397.9万
47.80%6,397.9万
-其他无形资产
-9.33%5,161.6万
10.71%5,321.8万
13.15%5,480.2万
32.45%5,536.4万
32.45%5,536.4万
33.08%5,692.8万
49.77%4,807.1万
49.30%4,843.3万
25.99%4,179.9万
25.99%4,179.9万
投资和预付款
-91.80%96.6万
-70.79%348.2万
-69.84%796.4万
-75.42%1,000.5万
-75.42%1,000.5万
-69.93%1,178.7万
1,092.00%1,192万
--2,640.9万
--4,071.2万
--4,071.2万
长期预付费用
100.00%19.6万
56.35%19.7万
58.82%24.3万
32.98%25万
32.98%25万
-57.39%9.8万
-61.93%12.6万
-62.68%15.3万
-52.28%18.8万
-52.28%18.8万
其他非流动资产
34.15%114.3万
347.17%118.5万
209.06%81.9万
210.19%82.2万
210.19%82.2万
221.51%85.2万
0.00%26.5万
0.00%26.5万
0.00%26.5万
0.00%26.5万
非流动资产合计
-20.55%1.27亿
-3.33%1.31亿
1.47%1.52亿
-1.79%1.53亿
-1.79%1.53亿
2.88%1.6亿
67.16%1.35亿
87.87%1.49亿
95.15%1.56亿
95.15%1.56亿
总资产
-22.15%2.14亿
-19.98%2.2亿
-12.84%2.44亿
-9.45%2.53亿
-9.45%2.53亿
-2.57%2.75亿
-0.25%2.75亿
0.58%2.8亿
-0.28%2.8亿
-0.28%2.8亿
负债
流动负债
应付款项
-40.11%342.1万
-45.88%336.5万
-11.89%674.2万
12.32%773.3万
12.32%773.3万
-9.12%571.2万
76.05%621.8万
130.07%765.2万
98.70%688.5万
98.70%688.5万
-应付账款
-57.56%237.6万
-62.19%232.3万
-10.01%667.6万
14.48%766.8万
14.48%766.8万
-10.35%559.8万
76.00%614.4万
138.63%741.9万
107.69%669.8万
107.69%669.8万
-应付税费
816.67%104.5万
1,308.11%104.2万
-71.67%6.6万
-65.24%6.5万
-65.24%6.5万
178.05%11.4万
80.49%7.4万
7.37%23.3万
-22.08%18.7万
-22.08%18.7万
应计费用
--64.2万
--76.7万
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短期借款与租赁负债
-6.92%63.2万
15.44%74万
32.14%84.7万
42.90%91.6万
42.90%91.6万
17.47%67.9万
22.56%64.1万
51.90%64.1万
54.46%64.1万
54.46%64.1万
-短期租赁负债
-6.92%63.2万
15.44%74万
32.14%84.7万
42.90%91.6万
42.90%91.6万
17.47%67.9万
22.56%64.1万
51.90%64.1万
54.46%64.1万
54.46%64.1万
递延负债
14.01%29.3万
6.27%27.1万
7.44%26万
33.33%27.6万
33.33%27.6万
25.37%25.7万
66.67%25.5万
63.51%24.2万
4.55%20.7万
4.55%20.7万
其他流动负债
163.04%24.2万
72.92%16.6万
156.45%15.9万
37.18%10.7万
37.18%10.7万
58.62%9.2万
-63.91%9.6万
-72.07%6.2万
-70.23%7.8万
-70.23%7.8万
流动负债总额
19.64%806.4万
8.67%783.5万
-6.85%800.8万
15.63%903.2万
15.63%903.2万
-5.42%674万
61.15%721万
108.77%859.7万
79.98%781.1万
79.98%781.1万
非流动负债
长期借款与租赁负债
34.67%144.5万
98.72%155.2万
76.09%165.7万
65.36%181.4万
65.36%181.4万
1.42%107.3万
-34.04%78.1万
10.06%94.1万
13.80%109.7万
13.80%109.7万
-长期租赁负债
34.67%144.5万
98.72%155.2万
76.09%165.7万
65.36%181.4万
65.36%181.4万
1.42%107.3万
-34.04%78.1万
10.06%94.1万
13.80%109.7万
13.80%109.7万
递延负债
-24.76%95.4万
-32.23%104.1万
-18.17%123.4万
-2.59%139万
-2.59%139万
-48.50%126.8万
-52.13%153.6万
-57.94%150.8万
-62.93%142.7万
-62.93%142.7万
应付关联方款项
----
----
----
----
----
--365.4万
--359.1万
--352.9万
----
----
其他非流动负债
-43.61%80.8万
-66.25%73.6万
-53.84%90.7万
-49.87%94.4万
-49.87%94.4万
-50.10%143.3万
457.80%218.1万
402.56%196.5万
424.51%188.3万
424.51%188.3万
非流动负债总额
-56.83%320.7万
-58.85%332.9万
-52.18%379.8万
-5.88%414.8万
-5.88%414.8万
16.21%742.8万
69.08%808.9万
64.42%794.3万
-14.79%440.7万
-14.79%440.7万
总负债
-20.45%1,127.1万
-27.03%1,116.4万
-28.62%1,180.6万
7.87%1,318万
7.87%1,318万
4.81%1,416.8万
65.25%1,529.9万
84.83%1,654万
28.45%1,221.8万
28.45%1,221.8万
所有者权益
股本
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
-普通股股本
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
留存收益
-41.87%-2.11亿
-37.82%-2.04亿
-26.13%-1.8亿
-25.31%-1.71亿
-25.31%-1.71亿
-11.17%-1.49亿
-15.11%-1.48亿
-15.78%-1.43亿
-14.25%-1.36亿
-14.25%-1.36亿
资本公积
12.03%3,229.2万
17.22%3,183.2万
22.02%3,103万
26.46%2,992.9万
26.46%2,992.9万
29.68%2,882.4万
96.13%2,715.6万
123.98%2,543.1万
154.12%2,366.6万
154.12%2,366.6万
不影响留存收益的损益
177.52%30万
89.54%-6.4万
97.31%-1.5万
105.69%4.8万
105.69%4.8万
52.92%-38.7万
-4,807.69%-61.2万
-1,150.94%-55.7万
-42,250.00%-84.3万
-42,250.00%-84.3万
股东权益总额
-22.25%2.03亿
-19.56%2.09亿
-11.85%2.32亿
-10.24%2.4亿
-10.24%2.4亿
-2.94%2.61亿
-2.53%2.59亿
-2.22%2.63亿
-1.29%2.67亿
-1.29%2.67亿
总权益
-22.25%2.03亿
-19.56%2.09亿
-11.85%2.32亿
-10.24%2.4亿
-10.24%2.4亿
-2.94%2.61亿
-2.53%2.59亿
-2.22%2.63亿
-1.29%2.67亿
-1.29%2.67亿
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
--
(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 -27.62%7,687.5万-39.06%7,950.8万-31.47%8,296.2万-21.37%9,049.7万-21.37%9,049.7万-10.97%1.06亿-30.14%1.3亿-37.06%1.21亿-40.96%1.15亿-40.96%1.15亿
-现金和现金等价物 -55.25%974.7万-71.60%793.9万30.96%1,093.9万-52.73%1,295.2万-52.73%1,295.2万-51.70%2,178.3万-85.03%2,795.1万-95.66%835.3万-85.95%2,739.9万-85.95%2,739.9万
-短期投资 -20.49%6,712.8万-30.19%7,156.9万-36.09%7,202.3万-11.57%7,754.5万-11.57%7,754.5万13.78%8,442.4万--1.03亿--1.13亿--8,769.3万--8,769.3万
应收款项 -1.85%238.7万7.72%210.7万60.54%242.9万17.92%219.8万17.92%219.8万35.34%243.2万168.31%195.6万86.56%151.3万143.66%186.4万143.66%186.4万
-应收账款 30.49%175.9万111.47%138.3万285.28%164.9万100.84%119.7万100.84%119.7万87.48%134.8万57.97%65.4万25.51%42.8万89.21%59.6万89.21%59.6万
-其他应收款 -42.07%62.8万-44.39%72.4万-28.11%78万-21.06%100.1万-21.06%100.1万0.56%108.4万313.33%130.2万130.85%108.5万181.78%126.8万181.78%126.8万
存货 45.28%542.9万51.54%550.7万84.54%506.2万86.56%512.3万86.56%512.3万55.71%373.7万-24.59%363.4万-23.93%274.3万-3.58%274.6万-3.58%274.6万
预付费用 -14.55%257.9万-41.04%210万-66.72%161.6万-45.67%206.4万-45.67%206.4万-16.42%301.8万53.87%356.2万186.32%485.6万106.24%379.9万106.24%379.9万
流动资产合计 -24.37%8,727万-36.10%8,922.2万-29.27%9,206.9万-19.12%9,988.2万-19.12%9,988.2万-9.21%1.15亿-28.26%1.4亿-34.41%1.3亿-38.37%1.24亿-38.37%1.24亿
非流动资产
固定资产净额 68.74%2,736.8万150.38%2,702.1万157.20%2,622.4万175.95%2,529.4万175.95%2,529.4万90.90%1,621.9万178.79%1,079.2万224.92%1,019.6万219.37%916.6万219.37%916.6万
-固定资产 68.46%3,037.2万138.88%2,963.5万144.93%2,850.2万161.79%2,733.9万161.79%2,733.9万87.47%1,802.9万154.12%1,240.6万184.59%1,163.7万178.18%1,044.3万178.18%1,044.3万
-累计折旧 -65.97%-300.4万-61.96%-261.4万-58.08%-227.8万-60.14%-204.5万-60.14%-204.5万-61.46%-181万-59.64%-161.4万-51.52%-144.1万-44.46%-127.7万-44.46%-127.7万
商誉及其他无形资产 -25.65%9,717.2万-11.85%9,877.4万3.53%1.16亿10.56%1.17亿10.56%1.17亿22.14%1.31亿48.64%1.12亿48.44%1.12亿38.34%1.06亿38.34%1.06亿
-商誉 -38.25%4,555.6万-28.80%4,555.6万-3.75%6,158万-3.75%6,158万-3.75%6,158万14.86%7,377.4万47.80%6,397.9万47.80%6,397.9万47.80%6,397.9万47.80%6,397.9万
-其他无形资产 -9.33%5,161.6万10.71%5,321.8万13.15%5,480.2万32.45%5,536.4万32.45%5,536.4万33.08%5,692.8万49.77%4,807.1万49.30%4,843.3万25.99%4,179.9万25.99%4,179.9万
投资和预付款 -91.80%96.6万-70.79%348.2万-69.84%796.4万-75.42%1,000.5万-75.42%1,000.5万-69.93%1,178.7万1,092.00%1,192万--2,640.9万--4,071.2万--4,071.2万
长期预付费用 100.00%19.6万56.35%19.7万58.82%24.3万32.98%25万32.98%25万-57.39%9.8万-61.93%12.6万-62.68%15.3万-52.28%18.8万-52.28%18.8万
其他非流动资产 34.15%114.3万347.17%118.5万209.06%81.9万210.19%82.2万210.19%82.2万221.51%85.2万0.00%26.5万0.00%26.5万0.00%26.5万0.00%26.5万
非流动资产合计 -20.55%1.27亿-3.33%1.31亿1.47%1.52亿-1.79%1.53亿-1.79%1.53亿2.88%1.6亿67.16%1.35亿87.87%1.49亿95.15%1.56亿95.15%1.56亿
总资产 -22.15%2.14亿-19.98%2.2亿-12.84%2.44亿-9.45%2.53亿-9.45%2.53亿-2.57%2.75亿-0.25%2.75亿0.58%2.8亿-0.28%2.8亿-0.28%2.8亿
负债
流动负债
应付款项 -40.11%342.1万-45.88%336.5万-11.89%674.2万12.32%773.3万12.32%773.3万-9.12%571.2万76.05%621.8万130.07%765.2万98.70%688.5万98.70%688.5万
-应付账款 -57.56%237.6万-62.19%232.3万-10.01%667.6万14.48%766.8万14.48%766.8万-10.35%559.8万76.00%614.4万138.63%741.9万107.69%669.8万107.69%669.8万
-应付税费 816.67%104.5万1,308.11%104.2万-71.67%6.6万-65.24%6.5万-65.24%6.5万178.05%11.4万80.49%7.4万7.37%23.3万-22.08%18.7万-22.08%18.7万
应计费用 --64.2万--76.7万--------------------------------
短期借款与租赁负债 -6.92%63.2万15.44%74万32.14%84.7万42.90%91.6万42.90%91.6万17.47%67.9万22.56%64.1万51.90%64.1万54.46%64.1万54.46%64.1万
-短期租赁负债 -6.92%63.2万15.44%74万32.14%84.7万42.90%91.6万42.90%91.6万17.47%67.9万22.56%64.1万51.90%64.1万54.46%64.1万54.46%64.1万
递延负债 14.01%29.3万6.27%27.1万7.44%26万33.33%27.6万33.33%27.6万25.37%25.7万66.67%25.5万63.51%24.2万4.55%20.7万4.55%20.7万
其他流动负债 163.04%24.2万72.92%16.6万156.45%15.9万37.18%10.7万37.18%10.7万58.62%9.2万-63.91%9.6万-72.07%6.2万-70.23%7.8万-70.23%7.8万
流动负债总额 19.64%806.4万8.67%783.5万-6.85%800.8万15.63%903.2万15.63%903.2万-5.42%674万61.15%721万108.77%859.7万79.98%781.1万79.98%781.1万
非流动负债
长期借款与租赁负债 34.67%144.5万98.72%155.2万76.09%165.7万65.36%181.4万65.36%181.4万1.42%107.3万-34.04%78.1万10.06%94.1万13.80%109.7万13.80%109.7万
-长期租赁负债 34.67%144.5万98.72%155.2万76.09%165.7万65.36%181.4万65.36%181.4万1.42%107.3万-34.04%78.1万10.06%94.1万13.80%109.7万13.80%109.7万
递延负债 -24.76%95.4万-32.23%104.1万-18.17%123.4万-2.59%139万-2.59%139万-48.50%126.8万-52.13%153.6万-57.94%150.8万-62.93%142.7万-62.93%142.7万
应付关联方款项 ----------------------365.4万--359.1万--352.9万--------
其他非流动负债 -43.61%80.8万-66.25%73.6万-53.84%90.7万-49.87%94.4万-49.87%94.4万-50.10%143.3万457.80%218.1万402.56%196.5万424.51%188.3万424.51%188.3万
非流动负债总额 -56.83%320.7万-58.85%332.9万-52.18%379.8万-5.88%414.8万-5.88%414.8万16.21%742.8万69.08%808.9万64.42%794.3万-14.79%440.7万-14.79%440.7万
总负债 -20.45%1,127.1万-27.03%1,116.4万-28.62%1,180.6万7.87%1,318万7.87%1,318万4.81%1,416.8万65.25%1,529.9万84.83%1,654万28.45%1,221.8万28.45%1,221.8万
所有者权益
股本 0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿
-普通股股本 0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿
留存收益 -41.87%-2.11亿-37.82%-2.04亿-26.13%-1.8亿-25.31%-1.71亿-25.31%-1.71亿-11.17%-1.49亿-15.11%-1.48亿-15.78%-1.43亿-14.25%-1.36亿-14.25%-1.36亿
资本公积 12.03%3,229.2万17.22%3,183.2万22.02%3,103万26.46%2,992.9万26.46%2,992.9万29.68%2,882.4万96.13%2,715.6万123.98%2,543.1万154.12%2,366.6万154.12%2,366.6万
不影响留存收益的损益 177.52%30万89.54%-6.4万97.31%-1.5万105.69%4.8万105.69%4.8万52.92%-38.7万-4,807.69%-61.2万-1,150.94%-55.7万-42,250.00%-84.3万-42,250.00%-84.3万
股东权益总额 -22.25%2.03亿-19.56%2.09亿-11.85%2.32亿-10.24%2.4亿-10.24%2.4亿-2.94%2.61亿-2.53%2.59亿-2.22%2.63亿-1.29%2.67亿-1.29%2.67亿
总权益 -22.25%2.03亿-19.56%2.09亿-11.85%2.32亿-10.24%2.4亿-10.24%2.4亿-2.94%2.61亿-2.53%2.59亿-2.22%2.63亿-1.29%2.67亿-1.29%2.67亿
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--

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