美股市场个股详情

Zevra Therapeutics (ZVRA)

添加自选
  • 10.490
  • +0.250+2.44%
收盘价 05/21 16:00 (美东)
  • 10.650
  • +0.160+1.53%
盘后 20:01 (美东)
6.20亿总市值5.22市盈率TTM

Zevra Therapeutics (ZVRA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
220.31%2.01亿
174.85%1.91亿
174.85%1.91亿
123.22%2亿
311.33%2.03亿
18.81%6,263.1万
2.60%6,949.6万
2.60%6,949.6万
7.13%8,937.6万
-43.62%4,925.8万
-现金和现金等价物
156.01%9,559.5万
84.72%6,240.6万
84.72%6,240.6万
0.74%5,443.9万
21.53%4,771.2万
-12.86%3,734万
-21.52%3,378.5万
-21.52%3,378.5万
24.89%5,403.9万
-40.69%3,926万
-短期投资
315.25%1.05亿
260.13%1.29亿
260.13%1.29亿
310.53%1.45亿
1,449.30%1.55亿
156.29%2,529.1万
44.65%3,571.1万
44.65%3,571.1万
-12.00%3,533.7万
-52.78%999.8万
应收款项
75.14%2,209.8万
121.32%2,325.8万
121.32%2,325.8万
116.19%1,684.1万
104.16%1,826.6万
51.92%1,261.7万
-39.52%1,050.9万
-39.52%1,050.9万
-85.00%779万
-36.09%894.7万
-应收账款
11.54%765.3万
146.28%987.6万
146.28%987.6万
12.58%877万
9.55%980.1万
-17.39%686.1万
-75.12%401万
-75.12%401万
-21.53%779万
-22.87%894.7万
-其他应收款
150.96%1,444.5万
105.91%1,338.2万
105.91%1,338.2万
--807.1万
--846.5万
--575.6万
416.61%649.9万
416.61%649.9万
----
----
存货
-9.73%231万
-11.68%174万
-11.68%174万
--136.7万
--110.8万
--255.9万
--197万
--197万
----
----
预付费用
----
-8.78%94.6万
-8.78%94.6万
----
----
----
-11.52%103.7万
-11.52%103.7万
----
----
其他流动资产
31.28%494.4万
100.73%605.2万
100.73%605.2万
225.04%739.8万
62.03%435.2万
101.61%376.6万
362.42%301.5万
362.42%301.5万
37.03%227.6万
30.64%268.6万
流动资产合计
181.92%2.3亿
159.23%2.23亿
159.23%2.23亿
126.38%2.25亿
271.71%2.26亿
29.71%8,157.3万
-1.05%8,602.7万
-1.05%8,602.7万
-27.42%9,944.2万
-41.13%6,089.1万
非流动资产
固定资产净额
-26.29%151.7万
67.92%170.1万
67.92%170.1万
27.89%182.5万
31.84%209.5万
15.55%205.8万
-33.62%101.3万
-33.62%101.3万
6.49%142.7万
6.50%158.9万
-固定资产
-26.29%151.7万
-26.43%201.5万
-26.43%201.5万
27.89%182.5万
31.84%209.5万
15.55%205.8万
-13.32%273.9万
-13.32%273.9万
6.49%142.7万
6.50%158.9万
-累计折旧
----
81.81%-31.4万
81.81%-31.4万
----
----
----
-5.63%-172.6万
-5.63%-172.6万
----
----
商誉及其他无形资产
-85.01%1,080.6万
-84.91%1,112.2万
-84.91%1,112.2万
-84.81%1,143.8万
-83.41%1,175.4万
-0.44%7,207.8万
-0.32%7,369.4万
-0.32%7,369.4万
--7,530.9万
--7,085.5万
-商誉
0.00%470.1万
0.00%470.1万
0.00%470.1万
0.00%470.1万
0.00%470.1万
0.00%470.1万
0.00%470.1万
0.00%470.1万
--470.1万
--470.1万
-其他无形资产
-90.94%610.5万
-90.69%642.1万
-90.69%642.1万
-90.46%673.7万
-89.34%705.3万
-0.48%6,737.7万
-0.34%6,899.3万
-0.34%6,899.3万
--7,060.8万
--6,615.4万
投资和预付款
493.42%3,614.5万
696.66%4,787.9万
696.66%4,787.9万
405.57%3,086.5万
--1,508.9万
--609.1万
--601万
--601万
--610.5万
----
其他非流动资产
-98.69%14.3万
-91.02%102.2万
-91.02%102.2万
-90.58%87.3万
-90.95%100.2万
-23.25%1,090.8万
14.57%1,138.3万
14.57%1,138.3万
1,373.45%926.8万
1,748.58%1,107.3万
非流动资产合计
-46.66%4,861.1万
-32.98%6,172.4万
-32.98%6,172.4万
-51.14%4,500.1万
-64.15%2,994万
3.10%9,113.5万
7.86%9,210万
7.86%9,210万
4,577.96%9,210.9万
3,894.12%8,351.7万
总资产
61.30%2.79亿
59.85%2.85亿
59.85%2.85亿
41.02%2.7亿
77.47%2.56亿
14.16%1.73亿
3.37%1.78亿
3.37%1.78亿
37.82%1.92亿
36.86%1.44亿
负债
流动负债
应付款项
--3,204.2万
23.81%1,618.8万
23.81%1,618.8万
----
----
----
-6.52%1,307.5万
-6.52%1,307.5万
----
----
-应付账款
--1,168.8万
-81.05%247.8万
-81.05%247.8万
----
----
----
-6.52%1,307.5万
-6.52%1,307.5万
----
----
-应付税费
--2,035.4万
--1,371万
--1,371万
----
----
----
--0
--0
----
----
应计费用
----
-26.34%912万
-26.34%912万
----
----
----
-14.12%1,238.1万
-14.12%1,238.1万
----
----
短期借款与租赁负债
-31.07%40.6万
-0.24%41.9万
-0.24%41.9万
-18.33%44.1万
-11.91%52.5万
1.03%58.9万
-98.90%42万
-98.90%42万
24.71%54万
30.70%59.6万
-短期租赁负债
-31.07%40.6万
-0.24%41.9万
-0.24%41.9万
-18.33%44.1万
-11.91%52.5万
1.03%58.9万
-22.65%42万
-22.65%42万
24.71%54万
30.70%59.6万
其他流动负债
70.17%1,458万
65.47%1,355万
65.47%1,355万
54.05%1,459.9万
32.59%1,246.5万
30.99%856.8万
15.76%818.9万
15.76%818.9万
15.56%947.7万
29.03%940.1万
流动负债总额
74.33%4,702.8万
15.30%3,927.7万
15.30%3,927.7万
-24.27%2,611.2万
-5.31%2,883.2万
-9.81%2,697.6万
-53.79%3,406.5万
-53.79%3,406.5万
58.80%3,448.1万
66.83%3,044.9万
非流动负债
长期借款与租赁负债
-98.79%74.1万
4.86%6,278.7万
4.86%6,278.7万
4.86%6,227.6万
4.89%6,175.1万
40.15%6,124.8万
984.32%5,987.6万
984.32%5,987.6万
33.78%5,938.7万
341.45%5,887.2万
-长期借款
----
4.07%6,192.8万
4.07%6,192.8万
4.08%6,131万
4.05%6,069.2万
39.75%6,009万
1,074.58%5,950.4万
1,074.58%5,950.4万
34.26%5,890.4万
358.95%5,832.8万
-长期租赁负债
-36.01%74.1万
130.91%85.9万
130.91%85.9万
100.00%96.6万
94.67%105.9万
64.26%115.8万
-18.42%37.2万
-18.42%37.2万
-6.58%48.3万
-13.24%54.4万
衍生品负债
-47.84%679.7万
-46.22%957.5万
-46.22%957.5万
-0.97%1,376.7万
101.21%1,580.7万
12.96%1,303万
10.58%1,780.4万
10.58%1,780.4万
--1,390.2万
--785.6万
其他非流动负债
-20.52%1,133.8万
-7.16%1,140.6万
-7.16%1,140.6万
23.70%1,733.2万
2.88%1,517.8万
-17.63%1,426.5万
-18.76%1,228.5万
-18.76%1,228.5万
159.13%1,401.1万
171.64%1,475.3万
非流动负债总额
-75.41%2,574.7万
-13.03%9,079.7万
-13.03%9,079.7万
26.96%1.11亿
35.26%1.1亿
44.31%1.05亿
184.12%1.04亿
184.12%1.04亿
75.31%8,730万
334.17%8,148.1万
总负债
-44.74%7,277.5万
-6.06%1.3亿
-6.06%1.3亿
12.46%1.37亿
24.23%1.39亿
28.52%1.32亿
25.35%1.38亿
25.35%1.38亿
70.29%1.22亿
202.36%1.12亿
所有者权益
股本
20.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
50.00%6,000
25.00%5,000
25.00%5,000
25.00%5,000
66.67%5,000
33.33%4,000
-普通股股本
20.00%6,000
20.00%6,000
20.00%6,000
20.00%6,000
50.00%6,000
25.00%5,000
25.00%5,000
25.00%5,000
66.67%5,000
33.33%4,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
24.43%-3.84亿
16.47%-4.22亿
16.47%-4.22亿
7.52%-4.34亿
0.61%-4.34亿
-22.09%-5.08亿
-26.39%-5.05亿
-26.39%-5.05亿
-38.32%-4.7亿
-34.08%-4.36亿
资本公积
7.54%6.03亿
5.97%5.88亿
5.97%5.88亿
5.52%5.81亿
17.72%5.64亿
17.73%5.6亿
17.48%5.55亿
17.48%5.55亿
31.63%5.5亿
18.32%4.79亿
减:库存股
0.00%1,098.3万
0.00%1,098.3万
0.00%1,098.3万
0.00%1,098.3万
0.00%1,098.3万
0.00%1,098.3万
0.00%1,098.3万
0.00%1,098.3万
0.00%1,098.3万
0.00%1,098.3万
不影响留存收益的损益
-2,091.46%-179.7万
-221.08%-76.4万
-221.08%-76.4万
-2,000.87%-241.6万
-676.72%-242.8万
-158.16%-8.2万
1,567.44%63.1万
1,567.44%63.1万
47.73%-11.5万
287.11%42.1万
股东权益总额
401.68%2.06亿
289.90%1.55亿
289.90%1.55亿
90.86%1.33亿
260.95%1.17亿
-15.97%4,102.3万
-35.88%3,966.6万
-35.88%3,966.6万
3.41%6,977万
-52.59%3,247.8万
总权益
401.68%2.06亿
289.90%1.55亿
289.90%1.55亿
90.86%1.33亿
260.95%1.17亿
-15.97%4,102.3万
-35.88%3,966.6万
-35.88%3,966.6万
3.41%6,977万
-52.59%3,247.8万
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
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 220.31%2.01亿174.85%1.91亿174.85%1.91亿123.22%2亿311.33%2.03亿18.81%6,263.1万2.60%6,949.6万2.60%6,949.6万7.13%8,937.6万-43.62%4,925.8万
-现金和现金等价物 156.01%9,559.5万84.72%6,240.6万84.72%6,240.6万0.74%5,443.9万21.53%4,771.2万-12.86%3,734万-21.52%3,378.5万-21.52%3,378.5万24.89%5,403.9万-40.69%3,926万
-短期投资 315.25%1.05亿260.13%1.29亿260.13%1.29亿310.53%1.45亿1,449.30%1.55亿156.29%2,529.1万44.65%3,571.1万44.65%3,571.1万-12.00%3,533.7万-52.78%999.8万
应收款项 75.14%2,209.8万121.32%2,325.8万121.32%2,325.8万116.19%1,684.1万104.16%1,826.6万51.92%1,261.7万-39.52%1,050.9万-39.52%1,050.9万-85.00%779万-36.09%894.7万
-应收账款 11.54%765.3万146.28%987.6万146.28%987.6万12.58%877万9.55%980.1万-17.39%686.1万-75.12%401万-75.12%401万-21.53%779万-22.87%894.7万
-其他应收款 150.96%1,444.5万105.91%1,338.2万105.91%1,338.2万--807.1万--846.5万--575.6万416.61%649.9万416.61%649.9万--------
存货 -9.73%231万-11.68%174万-11.68%174万--136.7万--110.8万--255.9万--197万--197万--------
预付费用 -----8.78%94.6万-8.78%94.6万-------------11.52%103.7万-11.52%103.7万--------
其他流动资产 31.28%494.4万100.73%605.2万100.73%605.2万225.04%739.8万62.03%435.2万101.61%376.6万362.42%301.5万362.42%301.5万37.03%227.6万30.64%268.6万
流动资产合计 181.92%2.3亿159.23%2.23亿159.23%2.23亿126.38%2.25亿271.71%2.26亿29.71%8,157.3万-1.05%8,602.7万-1.05%8,602.7万-27.42%9,944.2万-41.13%6,089.1万
非流动资产
固定资产净额 -26.29%151.7万67.92%170.1万67.92%170.1万27.89%182.5万31.84%209.5万15.55%205.8万-33.62%101.3万-33.62%101.3万6.49%142.7万6.50%158.9万
-固定资产 -26.29%151.7万-26.43%201.5万-26.43%201.5万27.89%182.5万31.84%209.5万15.55%205.8万-13.32%273.9万-13.32%273.9万6.49%142.7万6.50%158.9万
-累计折旧 ----81.81%-31.4万81.81%-31.4万-------------5.63%-172.6万-5.63%-172.6万--------
商誉及其他无形资产 -85.01%1,080.6万-84.91%1,112.2万-84.91%1,112.2万-84.81%1,143.8万-83.41%1,175.4万-0.44%7,207.8万-0.32%7,369.4万-0.32%7,369.4万--7,530.9万--7,085.5万
-商誉 0.00%470.1万0.00%470.1万0.00%470.1万0.00%470.1万0.00%470.1万0.00%470.1万0.00%470.1万0.00%470.1万--470.1万--470.1万
-其他无形资产 -90.94%610.5万-90.69%642.1万-90.69%642.1万-90.46%673.7万-89.34%705.3万-0.48%6,737.7万-0.34%6,899.3万-0.34%6,899.3万--7,060.8万--6,615.4万
投资和预付款 493.42%3,614.5万696.66%4,787.9万696.66%4,787.9万405.57%3,086.5万--1,508.9万--609.1万--601万--601万--610.5万----
其他非流动资产 -98.69%14.3万-91.02%102.2万-91.02%102.2万-90.58%87.3万-90.95%100.2万-23.25%1,090.8万14.57%1,138.3万14.57%1,138.3万1,373.45%926.8万1,748.58%1,107.3万
非流动资产合计 -46.66%4,861.1万-32.98%6,172.4万-32.98%6,172.4万-51.14%4,500.1万-64.15%2,994万3.10%9,113.5万7.86%9,210万7.86%9,210万4,577.96%9,210.9万3,894.12%8,351.7万
总资产 61.30%2.79亿59.85%2.85亿59.85%2.85亿41.02%2.7亿77.47%2.56亿14.16%1.73亿3.37%1.78亿3.37%1.78亿37.82%1.92亿36.86%1.44亿
负债
流动负债
应付款项 --3,204.2万23.81%1,618.8万23.81%1,618.8万-------------6.52%1,307.5万-6.52%1,307.5万--------
-应付账款 --1,168.8万-81.05%247.8万-81.05%247.8万-------------6.52%1,307.5万-6.52%1,307.5万--------
-应付税费 --2,035.4万--1,371万--1,371万--------------0--0--------
应计费用 -----26.34%912万-26.34%912万-------------14.12%1,238.1万-14.12%1,238.1万--------
短期借款与租赁负债 -31.07%40.6万-0.24%41.9万-0.24%41.9万-18.33%44.1万-11.91%52.5万1.03%58.9万-98.90%42万-98.90%42万24.71%54万30.70%59.6万
-短期租赁负债 -31.07%40.6万-0.24%41.9万-0.24%41.9万-18.33%44.1万-11.91%52.5万1.03%58.9万-22.65%42万-22.65%42万24.71%54万30.70%59.6万
其他流动负债 70.17%1,458万65.47%1,355万65.47%1,355万54.05%1,459.9万32.59%1,246.5万30.99%856.8万15.76%818.9万15.76%818.9万15.56%947.7万29.03%940.1万
流动负债总额 74.33%4,702.8万15.30%3,927.7万15.30%3,927.7万-24.27%2,611.2万-5.31%2,883.2万-9.81%2,697.6万-53.79%3,406.5万-53.79%3,406.5万58.80%3,448.1万66.83%3,044.9万
非流动负债
长期借款与租赁负债 -98.79%74.1万4.86%6,278.7万4.86%6,278.7万4.86%6,227.6万4.89%6,175.1万40.15%6,124.8万984.32%5,987.6万984.32%5,987.6万33.78%5,938.7万341.45%5,887.2万
-长期借款 ----4.07%6,192.8万4.07%6,192.8万4.08%6,131万4.05%6,069.2万39.75%6,009万1,074.58%5,950.4万1,074.58%5,950.4万34.26%5,890.4万358.95%5,832.8万
-长期租赁负债 -36.01%74.1万130.91%85.9万130.91%85.9万100.00%96.6万94.67%105.9万64.26%115.8万-18.42%37.2万-18.42%37.2万-6.58%48.3万-13.24%54.4万
衍生品负债 -47.84%679.7万-46.22%957.5万-46.22%957.5万-0.97%1,376.7万101.21%1,580.7万12.96%1,303万10.58%1,780.4万10.58%1,780.4万--1,390.2万--785.6万
其他非流动负债 -20.52%1,133.8万-7.16%1,140.6万-7.16%1,140.6万23.70%1,733.2万2.88%1,517.8万-17.63%1,426.5万-18.76%1,228.5万-18.76%1,228.5万159.13%1,401.1万171.64%1,475.3万
非流动负债总额 -75.41%2,574.7万-13.03%9,079.7万-13.03%9,079.7万26.96%1.11亿35.26%1.1亿44.31%1.05亿184.12%1.04亿184.12%1.04亿75.31%8,730万334.17%8,148.1万
总负债 -44.74%7,277.5万-6.06%1.3亿-6.06%1.3亿12.46%1.37亿24.23%1.39亿28.52%1.32亿25.35%1.38亿25.35%1.38亿70.29%1.22亿202.36%1.12亿
所有者权益
股本 20.00%6,00020.00%6,00020.00%6,00020.00%6,00050.00%6,00025.00%5,00025.00%5,00025.00%5,00066.67%5,00033.33%4,000
-普通股股本 20.00%6,00020.00%6,00020.00%6,00020.00%6,00050.00%6,00025.00%5,00025.00%5,00025.00%5,00066.67%5,00033.33%4,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 24.43%-3.84亿16.47%-4.22亿16.47%-4.22亿7.52%-4.34亿0.61%-4.34亿-22.09%-5.08亿-26.39%-5.05亿-26.39%-5.05亿-38.32%-4.7亿-34.08%-4.36亿
资本公积 7.54%6.03亿5.97%5.88亿5.97%5.88亿5.52%5.81亿17.72%5.64亿17.73%5.6亿17.48%5.55亿17.48%5.55亿31.63%5.5亿18.32%4.79亿
减:库存股 0.00%1,098.3万0.00%1,098.3万0.00%1,098.3万0.00%1,098.3万0.00%1,098.3万0.00%1,098.3万0.00%1,098.3万0.00%1,098.3万0.00%1,098.3万0.00%1,098.3万
不影响留存收益的损益 -2,091.46%-179.7万-221.08%-76.4万-221.08%-76.4万-2,000.87%-241.6万-676.72%-242.8万-158.16%-8.2万1,567.44%63.1万1,567.44%63.1万47.73%-11.5万287.11%42.1万
股东权益总额 401.68%2.06亿289.90%1.55亿289.90%1.55亿90.86%1.33亿260.95%1.17亿-15.97%4,102.3万-35.88%3,966.6万-35.88%3,966.6万3.41%6,977万-52.59%3,247.8万
总权益 401.68%2.06亿289.90%1.55亿289.90%1.55亿90.86%1.33亿260.95%1.17亿-15.97%4,102.3万-35.88%3,966.6万-35.88%3,966.6万3.41%6,977万-52.59%3,247.8万
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------
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