美股市場個股詳情

天演藥業 (ADAG)

添加自選
  • 1.960
  • +0.040+2.08%
收盤價 01/16 15:59 (美東)
  • 1.984
  • +0.024+1.24%
盤後 18:31 (美東)
9237.73萬總市值-3.08市盈率TTM

天演藥業 (ADAG) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-34.33%6,282.82萬
-22.50%8,519.45萬
-22.50%8,519.45萬
-25.70%9,567.38萬
-23.53%1.1億
-23.53%1.1億
-23.37%1.29億
-17.57%1.44億
-17.57%1.44億
-19.32%1.68億
-現金和現金等價物
-34.33%6,282.82萬
-22.50%8,519.45萬
-22.50%8,519.45萬
-25.70%9,567.38萬
-23.53%1.1億
-23.53%1.1億
-23.37%1.29億
-17.57%1.44億
-17.57%1.44億
-19.32%1.68億
應收款項
-92.21%2,449
-96.26%8,309
-96.26%8,309
-92.03%3.14萬
-64.16%22.2萬
-64.16%22.2萬
-78.93%39.4萬
-91.75%61.94萬
-91.75%61.94萬
20.84%187.01萬
-應收賬款
----
----
----
----
----
----
----
----
----
--0
-應收關聯方款項
-92.21%2,449
-96.26%8,309
-96.26%8,309
-92.03%3.14萬
-64.16%22.2萬
-64.16%22.2萬
-78.93%39.4萬
-86.26%61.94萬
-86.26%61.94萬
101.43%187.01萬
預付費用
--177.07萬
-14.04%204.75萬
-14.04%204.75萬
----
-42.36%238.2萬
-42.36%238.2萬
----
20.27%413.23萬
20.27%413.23萬
----
其他流動資產
-75.41%76.21萬
-41.72%52.77萬
-41.72%52.77萬
-12.07%309.94萬
12.48%90.54萬
12.48%90.54萬
-30.99%352.47萬
29.86%80.5萬
29.86%80.5萬
-5.20%510.73萬
流動資產合計
-33.85%6,536.34萬
-22.62%8,777.8萬
-22.62%8,777.8萬
-25.53%9,880.46萬
-24.02%1.13億
-24.02%1.13億
-24.19%1.33億
-19.70%1.49億
-19.70%1.49億
-18.68%1.75億
非流動資產
固定資產淨額
-34.09%111.59萬
-35.96%140.9萬
-35.96%140.9萬
-32.67%169.32萬
-26.04%220.02萬
-26.04%220.02萬
-27.57%251.47萬
-14.70%297.48萬
-14.70%297.48萬
33.87%347.18萬
-固定資產
412.06%866.99萬
-2.23%870.99萬
-2.23%870.99萬
-32.67%169.32萬
0.27%890.83萬
0.27%890.83萬
-27.57%251.47萬
0.84%888.41萬
0.84%888.41萬
33.87%347.18萬
-累計折舊
---755.4萬
-8.84%-730.08萬
-8.84%-730.08萬
----
-13.52%-670.81萬
-13.52%-670.81萬
----
-11.03%-590.93萬
-11.03%-590.93萬
----
關聯方資產
-92.21%2,449
-96.26%8,309
-96.26%8,309
-92.03%3.14萬
-64.16%22.2萬
-64.16%22.2萬
-78.93%39.4萬
-86.26%61.94萬
-86.26%61.94萬
101.43%187.01萬
其他非流動資產
-86.72%3.74萬
-4.12%8.14萬
-4.12%8.14萬
158.79%28.19萬
-22.53%8.49萬
-22.53%8.49萬
49.62%10.89萬
58.17%10.96萬
58.17%10.96萬
22.21%7.28萬
非流動資產合計
-41.60%115.34萬
-34.78%149.04萬
-34.78%149.04萬
-24.72%197.5萬
-25.91%228.51萬
-25.91%228.51萬
-25.98%262.36萬
-13.28%308.44萬
-13.28%308.44萬
33.61%354.46萬
總資產
-34.00%6,651.67萬
-22.86%8,926.84萬
-22.86%8,926.84萬
-25.52%1.01億
-24.06%1.16億
-24.06%1.16億
-24.22%1.35億
-19.58%1.52億
-19.58%1.52億
-18.04%1.79億
負債
流動負債
應付款項
-10.59%1,854.63萬
-12.05%1,791.57萬
-12.05%1,791.57萬
-12.09%2,074.29萬
-12.71%2,037.12萬
-12.71%2,037.12萬
-3.42%2,359.49萬
50.50%2,333.85萬
50.50%2,333.85萬
164.26%2,443.14萬
-應付賬款
7.58%362.62萬
37.11%424.18萬
37.11%424.18萬
-24.83%337.06萬
-15.61%309.38萬
-15.61%309.38萬
-3.90%448.38萬
10.37%366.61萬
10.37%366.61萬
64.64%466.59萬
-應付稅費
1,128.84%47.17萬
-13.70%48.6萬
-13.70%48.6萬
-97.97%3.84萬
61.34%56.31萬
61.34%56.31萬
-16.02%189.51萬
-79.70%34.9萬
-79.70%34.9萬
--225.66萬
-應付關聯方款項
-16.65%1,444.84萬
-21.10%1,318.8萬
-21.10%1,318.8萬
0.68%1,733.39萬
-13.50%1,671.43萬
-13.50%1,671.43萬
-1.67%1,721.6萬
84.63%1,932.33萬
84.63%1,932.33萬
173.10%1,750.89萬
應計費用
19.71%318.26萬
-3.90%227.91萬
-3.90%227.91萬
-6.21%265.85萬
-13.82%237.15萬
-13.82%237.15萬
-33.11%283.46萬
-34.07%275.19萬
-34.07%275.19萬
19.09%423.76萬
短期借款與租賃負債
-58.05%676.12萬
108.70%1,793.39萬
108.70%1,793.39萬
37.17%1,611.62萬
-37.60%859.32萬
-37.60%859.32萬
54.41%1,174.93萬
206.19%1,377.09萬
206.19%1,377.09萬
34.12%760.93萬
-短期借款
-58.46%663.54萬
111.89%1,779.26萬
111.89%1,779.26萬
37.83%1,597.49萬
-38.34%839.72萬
-38.34%839.72萬
58.51%1,159.04萬
202.81%1,361.89萬
202.81%1,361.89萬
28.89%731.22萬
-短期租賃負債
-10.92%12.59萬
-27.87%14.13萬
-27.87%14.13萬
-11.07%14.13萬
28.93%19.6萬
28.93%19.6萬
-46.52%15.89萬
--15.2萬
--15.2萬
--29.71萬
遞延負債
----
----
----
----
----
----
-95.97%81.29萬
174.68%1,510.73萬
174.68%1,510.73萬
81.77%2,017.68萬
其他流動負債
--2.61萬
-53.01%5.63萬
-53.01%5.63萬
----
7.00%11.97萬
7.00%11.97萬
----
-21.77%11.19萬
-21.77%11.19萬
----
流動負債總額
-27.84%2,851.62萬
21.39%3,818.49萬
21.39%3,818.49萬
1.35%3,951.77萬
-42.89%3,145.56萬
-42.89%3,145.56萬
-30.93%3,899.16萬
84.70%5,508.04萬
84.70%5,508.04萬
90.88%5,645.51萬
非流動負債
長期借款與租賃負債
-98.10%8.87萬
-95.92%55.96萬
-95.92%55.96萬
-65.35%467.43萬
-3.43%1,371.37萬
-3.43%1,371.37萬
43.68%1,348.94萬
374.64%1,420.04萬
374.64%1,420.04萬
369.25%938.84萬
-長期借款
----
-96.92%41.73萬
-96.92%41.73萬
-65.84%456.03萬
-4.29%1,354萬
-4.29%1,354萬
44.14%1,334.8萬
372.84%1,414.65萬
372.84%1,414.65萬
362.85%926.04萬
-長期租賃負債
-22.25%8.87萬
-18.06%14.23萬
-18.06%14.23萬
-19.33%11.41萬
222.58%17.37萬
222.58%17.37萬
10.42%14.14萬
--5.38萬
--5.38萬
--12.81萬
遞延負債
----
----
----
----
----
----
----
----
----
--0
其他非流動負債
----
----
----
----
----
----
-7.12%2.77萬
-69.48%2.87萬
-69.48%2.87萬
-51.87%2.98萬
非流動負債總額
-98.10%8.87萬
-95.92%55.96萬
-95.92%55.96萬
-65.42%467.43萬
-3.62%1,371.37萬
-3.62%1,371.37萬
43.52%1,351.71萬
354.59%1,422.91萬
354.59%1,422.91萬
356.61%941.82萬
總負債
-35.27%2,860.5萬
-14.22%3,874.46萬
-14.22%3,874.46萬
-15.84%4,419.2萬
-34.83%4,516.93萬
-34.83%4,516.93萬
-20.29%5,250.87萬
110.33%6,930.95萬
110.33%6,930.95萬
108.20%6,587.34萬
所有者權益
股本
6.07%5,891
6.17%5,889
6.17%5,889
-0.04%5,554
0.91%5,547
0.91%5,547
-1.79%5,556
-2.31%5,497
-2.31%5,497
0.27%5,657
-普通股股本
6.07%5,891
6.17%5,889
6.17%5,889
-0.04%5,554
0.91%5,547
0.91%5,547
-1.79%5,556
-2.31%5,497
-2.31%5,497
0.27%5,657
留存收益
-10.14%-3.25億
-12.03%-3.11億
-12.03%-3.11億
-12.11%-2.95億
-7.32%-2.78億
-7.32%-2.78億
-16.09%-2.63億
-44.72%-2.59億
-44.72%-2.59億
-58.55%-2.26億
資本公積
3.29%3.64億
3.46%3.62億
3.46%3.62億
1.64%3.53億
2.15%3.5億
2.15%3.5億
1.26%3.47億
1.98%3.43億
1.98%3.43億
4.07%3.43億
減:庫存股
--0
--0
--0
0.00%4
0.00%4
0.00%4
-100.00%4
-100.00%4
-100.00%4
--366.7萬
不影響留存收益的損益
-30.45%-169.56萬
70.73%-52.69萬
70.73%-52.69萬
-3.44%-129.98萬
-111.95%-180.01萬
-111.95%-180.01萬
-760.81%-125.66萬
-803.70%-84.93萬
-803.70%-84.93萬
223.89%19.02萬
股東權益總額
-33.00%3,791.18萬
-28.40%5,052.38萬
-28.40%5,052.38萬
-31.65%5,658.76萬
-15.08%7,055.95萬
-15.08%7,055.95萬
-26.53%8,279.35萬
-46.93%8,309.04萬
-46.93%8,309.04萬
-39.49%1.13億
總權益
-33.00%3,791.18萬
-28.40%5,052.38萬
-28.40%5,052.38萬
-31.65%5,658.76萬
-15.08%7,055.95萬
-15.08%7,055.95萬
-26.53%8,279.35萬
-46.93%8,309.04萬
-46.93%8,309.04萬
-39.49%1.13億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
帶解釋段的無保留意見
--
--
帶解釋段的無保留意見
--
--
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -34.33%6,282.82萬-22.50%8,519.45萬-22.50%8,519.45萬-25.70%9,567.38萬-23.53%1.1億-23.53%1.1億-23.37%1.29億-17.57%1.44億-17.57%1.44億-19.32%1.68億
-現金和現金等價物 -34.33%6,282.82萬-22.50%8,519.45萬-22.50%8,519.45萬-25.70%9,567.38萬-23.53%1.1億-23.53%1.1億-23.37%1.29億-17.57%1.44億-17.57%1.44億-19.32%1.68億
應收款項 -92.21%2,449-96.26%8,309-96.26%8,309-92.03%3.14萬-64.16%22.2萬-64.16%22.2萬-78.93%39.4萬-91.75%61.94萬-91.75%61.94萬20.84%187.01萬
-應收賬款 --------------------------------------0
-應收關聯方款項 -92.21%2,449-96.26%8,309-96.26%8,309-92.03%3.14萬-64.16%22.2萬-64.16%22.2萬-78.93%39.4萬-86.26%61.94萬-86.26%61.94萬101.43%187.01萬
預付費用 --177.07萬-14.04%204.75萬-14.04%204.75萬-----42.36%238.2萬-42.36%238.2萬----20.27%413.23萬20.27%413.23萬----
其他流動資產 -75.41%76.21萬-41.72%52.77萬-41.72%52.77萬-12.07%309.94萬12.48%90.54萬12.48%90.54萬-30.99%352.47萬29.86%80.5萬29.86%80.5萬-5.20%510.73萬
流動資產合計 -33.85%6,536.34萬-22.62%8,777.8萬-22.62%8,777.8萬-25.53%9,880.46萬-24.02%1.13億-24.02%1.13億-24.19%1.33億-19.70%1.49億-19.70%1.49億-18.68%1.75億
非流動資產
固定資產淨額 -34.09%111.59萬-35.96%140.9萬-35.96%140.9萬-32.67%169.32萬-26.04%220.02萬-26.04%220.02萬-27.57%251.47萬-14.70%297.48萬-14.70%297.48萬33.87%347.18萬
-固定資產 412.06%866.99萬-2.23%870.99萬-2.23%870.99萬-32.67%169.32萬0.27%890.83萬0.27%890.83萬-27.57%251.47萬0.84%888.41萬0.84%888.41萬33.87%347.18萬
-累計折舊 ---755.4萬-8.84%-730.08萬-8.84%-730.08萬-----13.52%-670.81萬-13.52%-670.81萬-----11.03%-590.93萬-11.03%-590.93萬----
關聯方資產 -92.21%2,449-96.26%8,309-96.26%8,309-92.03%3.14萬-64.16%22.2萬-64.16%22.2萬-78.93%39.4萬-86.26%61.94萬-86.26%61.94萬101.43%187.01萬
其他非流動資產 -86.72%3.74萬-4.12%8.14萬-4.12%8.14萬158.79%28.19萬-22.53%8.49萬-22.53%8.49萬49.62%10.89萬58.17%10.96萬58.17%10.96萬22.21%7.28萬
非流動資產合計 -41.60%115.34萬-34.78%149.04萬-34.78%149.04萬-24.72%197.5萬-25.91%228.51萬-25.91%228.51萬-25.98%262.36萬-13.28%308.44萬-13.28%308.44萬33.61%354.46萬
總資產 -34.00%6,651.67萬-22.86%8,926.84萬-22.86%8,926.84萬-25.52%1.01億-24.06%1.16億-24.06%1.16億-24.22%1.35億-19.58%1.52億-19.58%1.52億-18.04%1.79億
負債
流動負債
應付款項 -10.59%1,854.63萬-12.05%1,791.57萬-12.05%1,791.57萬-12.09%2,074.29萬-12.71%2,037.12萬-12.71%2,037.12萬-3.42%2,359.49萬50.50%2,333.85萬50.50%2,333.85萬164.26%2,443.14萬
-應付賬款 7.58%362.62萬37.11%424.18萬37.11%424.18萬-24.83%337.06萬-15.61%309.38萬-15.61%309.38萬-3.90%448.38萬10.37%366.61萬10.37%366.61萬64.64%466.59萬
-應付稅費 1,128.84%47.17萬-13.70%48.6萬-13.70%48.6萬-97.97%3.84萬61.34%56.31萬61.34%56.31萬-16.02%189.51萬-79.70%34.9萬-79.70%34.9萬--225.66萬
-應付關聯方款項 -16.65%1,444.84萬-21.10%1,318.8萬-21.10%1,318.8萬0.68%1,733.39萬-13.50%1,671.43萬-13.50%1,671.43萬-1.67%1,721.6萬84.63%1,932.33萬84.63%1,932.33萬173.10%1,750.89萬
應計費用 19.71%318.26萬-3.90%227.91萬-3.90%227.91萬-6.21%265.85萬-13.82%237.15萬-13.82%237.15萬-33.11%283.46萬-34.07%275.19萬-34.07%275.19萬19.09%423.76萬
短期借款與租賃負債 -58.05%676.12萬108.70%1,793.39萬108.70%1,793.39萬37.17%1,611.62萬-37.60%859.32萬-37.60%859.32萬54.41%1,174.93萬206.19%1,377.09萬206.19%1,377.09萬34.12%760.93萬
-短期借款 -58.46%663.54萬111.89%1,779.26萬111.89%1,779.26萬37.83%1,597.49萬-38.34%839.72萬-38.34%839.72萬58.51%1,159.04萬202.81%1,361.89萬202.81%1,361.89萬28.89%731.22萬
-短期租賃負債 -10.92%12.59萬-27.87%14.13萬-27.87%14.13萬-11.07%14.13萬28.93%19.6萬28.93%19.6萬-46.52%15.89萬--15.2萬--15.2萬--29.71萬
遞延負債 -------------------------95.97%81.29萬174.68%1,510.73萬174.68%1,510.73萬81.77%2,017.68萬
其他流動負債 --2.61萬-53.01%5.63萬-53.01%5.63萬----7.00%11.97萬7.00%11.97萬-----21.77%11.19萬-21.77%11.19萬----
流動負債總額 -27.84%2,851.62萬21.39%3,818.49萬21.39%3,818.49萬1.35%3,951.77萬-42.89%3,145.56萬-42.89%3,145.56萬-30.93%3,899.16萬84.70%5,508.04萬84.70%5,508.04萬90.88%5,645.51萬
非流動負債
長期借款與租賃負債 -98.10%8.87萬-95.92%55.96萬-95.92%55.96萬-65.35%467.43萬-3.43%1,371.37萬-3.43%1,371.37萬43.68%1,348.94萬374.64%1,420.04萬374.64%1,420.04萬369.25%938.84萬
-長期借款 -----96.92%41.73萬-96.92%41.73萬-65.84%456.03萬-4.29%1,354萬-4.29%1,354萬44.14%1,334.8萬372.84%1,414.65萬372.84%1,414.65萬362.85%926.04萬
-長期租賃負債 -22.25%8.87萬-18.06%14.23萬-18.06%14.23萬-19.33%11.41萬222.58%17.37萬222.58%17.37萬10.42%14.14萬--5.38萬--5.38萬--12.81萬
遞延負債 --------------------------------------0
其他非流動負債 -------------------------7.12%2.77萬-69.48%2.87萬-69.48%2.87萬-51.87%2.98萬
非流動負債總額 -98.10%8.87萬-95.92%55.96萬-95.92%55.96萬-65.42%467.43萬-3.62%1,371.37萬-3.62%1,371.37萬43.52%1,351.71萬354.59%1,422.91萬354.59%1,422.91萬356.61%941.82萬
總負債 -35.27%2,860.5萬-14.22%3,874.46萬-14.22%3,874.46萬-15.84%4,419.2萬-34.83%4,516.93萬-34.83%4,516.93萬-20.29%5,250.87萬110.33%6,930.95萬110.33%6,930.95萬108.20%6,587.34萬
所有者權益
股本 6.07%5,8916.17%5,8896.17%5,889-0.04%5,5540.91%5,5470.91%5,547-1.79%5,556-2.31%5,497-2.31%5,4970.27%5,657
-普通股股本 6.07%5,8916.17%5,8896.17%5,889-0.04%5,5540.91%5,5470.91%5,547-1.79%5,556-2.31%5,497-2.31%5,4970.27%5,657
留存收益 -10.14%-3.25億-12.03%-3.11億-12.03%-3.11億-12.11%-2.95億-7.32%-2.78億-7.32%-2.78億-16.09%-2.63億-44.72%-2.59億-44.72%-2.59億-58.55%-2.26億
資本公積 3.29%3.64億3.46%3.62億3.46%3.62億1.64%3.53億2.15%3.5億2.15%3.5億1.26%3.47億1.98%3.43億1.98%3.43億4.07%3.43億
減:庫存股 --0--0--00.00%40.00%40.00%4-100.00%4-100.00%4-100.00%4--366.7萬
不影響留存收益的損益 -30.45%-169.56萬70.73%-52.69萬70.73%-52.69萬-3.44%-129.98萬-111.95%-180.01萬-111.95%-180.01萬-760.81%-125.66萬-803.70%-84.93萬-803.70%-84.93萬223.89%19.02萬
股東權益總額 -33.00%3,791.18萬-28.40%5,052.38萬-28.40%5,052.38萬-31.65%5,658.76萬-15.08%7,055.95萬-15.08%7,055.95萬-26.53%8,279.35萬-46.93%8,309.04萬-46.93%8,309.04萬-39.49%1.13億
總權益 -33.00%3,791.18萬-28.40%5,052.38萬-28.40%5,052.38萬-31.65%5,658.76萬-15.08%7,055.95萬-15.08%7,055.95萬-26.53%8,279.35萬-46.93%8,309.04萬-46.93%8,309.04萬-39.49%1.13億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----帶解釋段的無保留意見----帶解釋段的無保留意見----
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