美股市場個股詳情

Amphastar Pharmaceuticals (AMPH)

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  • 26.070
  • +0.070+0.27%
交易中 01/16 15:25 (美東)
11.98億總市值11.54市盈率TTM

Amphastar Pharmaceuticals (AMPH) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
10.27%2.76億
6.42%2.32億
-18.19%2.37億
-13.69%2.22億
-13.69%2.22億
-16.47%2.5億
33.49%2.18億
50.11%2.9億
46.11%2.57億
46.11%2.57億
-現金和現金等價物
12.57%2.16億
-1.02%1.88億
-9.13%1.83億
5.07%1.52億
5.07%1.52億
-27.99%1.92億
27.61%1.9億
13.89%2.01億
-7.56%1.44億
-7.56%1.44億
-短期投資
2.69%5,994.4萬
56.49%4,406.2萬
-38.80%5,410.1萬
-37.75%7,003.6萬
-37.75%7,003.6萬
76.37%5,837.5萬
93.63%2,815.6萬
443.14%8,840.7萬
472.16%1.13億
472.16%1.13億
應收款項
2.68%1.49億
1.90%1.35億
4.68%1.45億
19.54%1.38億
19.54%1.38億
20.32%1.45億
24.55%1.32億
37.02%1.39億
29.78%1.15億
29.78%1.15億
-應收賬款
5.14%1.47億
1.19%1.33億
4.72%1.45億
18.57%1.36億
18.57%1.36億
17.35%1.4億
25.49%1.31億
37.24%1.38億
29.43%1.15億
29.43%1.15億
-應收稅費
-61.39%206.5萬
140.33%160.3萬
-3.32%75.8萬
232.13%174.7萬
232.13%174.7萬
255.18%534.9萬
-49.81%66.7萬
7.25%78.4萬
207.60%52.6萬
207.60%52.6萬
存貨
42.68%1.86億
56.63%1.92億
60.59%1.85億
45.27%1.54億
45.27%1.54億
18.49%1.3億
17.01%1.22億
11.43%1.15億
2.17%1.06億
2.17%1.06億
受限制現金
0.00%243.5萬
0.00%243.5萬
0.00%243.5萬
0.00%243.5萬
0.00%243.5萬
-62.30%243.5萬
-50.15%243.5萬
0.00%243.5萬
0.00%243.5萬
0.00%243.5萬
其他流動資產
46.82%2,602.1萬
155.86%2,032.8萬
104.38%1,777.3萬
101.10%1,821.4萬
101.10%1,821.4萬
186.04%1,772.3萬
35.30%794.5萬
18.68%869.6萬
19.75%905.7萬
19.75%905.7萬
流動資產合計
17.13%6.39億
20.34%5.81億
5.92%5.88億
9.08%5.34億
9.08%5.34億
0.54%5.46億
25.51%4.83億
36.16%5.55億
29.41%4.9億
29.41%4.9億
非流動資產
固定資產淨額
7.94%3.54億
10.66%3.55億
10.41%3.54億
9.18%3.45億
9.18%3.45億
4.27%3.28億
4.93%3.21億
18.67%3.2億
19.30%3.16億
19.30%3.16億
-固定資產
9.79%6.52億
11.48%6.45億
10.79%6.34億
9.85%6.16億
9.85%6.16億
7.58%5.94億
7.60%5.79億
15.19%5.72億
15.75%5.61億
15.75%5.61億
-累計折舊
-12.06%-2.98億
-12.51%-2.9億
-11.28%-2.8億
-10.72%-2.72億
-10.72%-2.72億
-11.96%-2.66億
-11.12%-2.58億
-11.04%-2.52億
-11.48%-2.45億
-11.48%-2.45億
商譽及其他無形資產
-3.79%5.72億
-3.72%5.78億
-3.71%5.85億
-3.69%5.91億
-3.69%5.91億
-3.96%5.95億
-3.96%6.01億
1,532.81%6.07億
1,544.31%6.13億
1,544.31%6.13億
-商譽
4.55%340.4萬
8.57%339.7萬
0.16%315.7萬
-5.19%304.9萬
-5.19%304.9萬
5.30%325.6萬
-1.14%312.9萬
-0.72%315.2萬
2.88%321.6萬
2.88%321.6萬
-其他無形資產
-3.84%5.69億
-3.78%5.75億
-3.73%5.81億
-3.68%5.88億
-3.68%5.88億
-4.01%5.92億
-3.97%5.98億
1,676.00%6.04億
1,685.32%6.1億
1,685.32%6.1億
投資和預付款
--0
-79.41%204.7萬
-61.00%591.3萬
-27.71%1,099.6萬
-27.71%1,099.6萬
--0
580.16%994.4萬
762.51%1,516.3萬
530.16%1,521.2萬
530.16%1,521.2萬
非流動遞延資產
33.56%7,112.4萬
33.56%7,112.4萬
33.56%7,112.4萬
33.56%7,112.4萬
33.56%7,112.4萬
30.30%5,325.2萬
30.30%5,325.2萬
38.22%5,325.2萬
38.22%5,325.2萬
38.22%5,325.2萬
其他非流動資產
26.21%2,986.6萬
15.82%2,809.9萬
-1.62%2,299.1萬
0.32%2,599.2萬
0.32%2,599.2萬
-6.47%2,366.3萬
19.69%2,426萬
26.07%2,336.9萬
24.23%2,591萬
24.23%2,591萬
非流動資產合計
2.75%10.27億
2.54%10.35億
1.87%10.38億
1.96%10.43億
1.96%10.43億
-0.24%9.99億
1.53%10.09億
178.49%10.19億
181.39%10.23億
181.39%10.23億
總資產
7.83%16.66億
8.30%16.15億
3.30%16.26億
4.27%15.77億
4.27%15.77億
0.04%15.45億
8.22%14.92億
103.49%15.74億
103.90%15.13億
103.90%15.13億
負債
流動負債
應付款項
30.55%4,617.3萬
28.96%4,293萬
60.31%6,795.5萬
48.55%4,017.8萬
48.55%4,017.8萬
-43.91%3,536.9萬
-8.87%3,328.9萬
26.28%4,239.1萬
7.88%2,704.7萬
7.88%2,704.7萬
-應付賬款
18.93%4,054萬
31.80%4,188.1萬
44.56%5,281.3萬
19.95%3,051.4萬
19.95%3,051.4萬
6.62%3,408.8萬
68.73%3,177.5萬
66.22%3,653.4萬
24.08%2,543.8萬
24.08%2,543.8萬
-應付稅費
339.73%563.3萬
-30.71%104.9萬
158.53%1,514.2萬
500.62%966.4萬
500.62%966.4萬
-95.88%128.1萬
-91.44%151.4萬
-49.47%585.7萬
-64.80%160.9萬
-64.80%160.9萬
應計費用
26.12%1.5億
25.38%1.25億
-40.92%1.23億
-34.78%1.27億
-34.78%1.27億
-37.52%1.19億
-49.96%9,943.7萬
211.49%2.08億
204.38%1.94億
204.38%1.94億
短期借款與租賃負債
96.14%875萬
107.44%880.6萬
82.38%797萬
62.09%703.8萬
62.09%703.8萬
7.44%446.1萬
-73.56%424.5萬
-15.29%437萬
-28.22%434.2萬
-28.22%434.2萬
-短期借款
266.27%92.3萬
272.29%92.7萬
-47.66%22.4萬
-46.33%23.4萬
-46.33%23.4萬
-41.80%25.2萬
-98.07%24.9萬
-80.26%42.8萬
-85.69%43.6萬
-85.69%43.6萬
-短期租賃負債
85.96%782.7萬
97.17%787.9萬
96.50%774.6萬
74.19%680.4萬
74.19%680.4萬
13.18%420.9萬
27.55%399.6萬
31.80%394.2萬
30.07%390.6萬
30.07%390.6萬
流動負債總額
29.07%2.05億
28.79%1.76億
-21.99%1.99億
-22.91%1.74億
-22.91%1.74億
-38.36%1.59億
-45.49%1.37億
141.56%2.55億
137.62%2.25億
137.62%2.25億
非流動負債
長期借款與租賃負債
3.62%6.48億
4.93%6.47億
3.50%6.45億
3.91%6.44億
3.91%6.44億
-6.44%6.25億
20.22%6.16億
542.89%6.23億
541.54%6.19億
541.54%6.19億
-長期借款
2.03%6.09億
3.56%6.08億
1.66%6.04億
2.04%6.02億
2.04%6.02億
-6.54%5.96億
20.19%5.87億
715.14%5.94億
709.43%5.9億
709.43%5.9億
-長期租賃負債
36.28%3,944.1萬
32.16%3,896.4萬
41.64%4,070.5萬
40.91%4,188.1萬
40.91%4,188.1萬
-4.17%2,894.1萬
20.80%2,948.3萬
19.78%2,873.9萬
25.44%2,972.1萬
25.44%2,972.1萬
遞延負債
14.69%695.7萬
14.69%695.7萬
14.69%695.7萬
14.69%695.7萬
14.69%695.7萬
-18.31%606.6萬
-18.31%606.6萬
-18.06%606.6萬
-17.68%606.6萬
-17.68%606.6萬
其他非流動負債
8.26%2,926.9萬
47.83%2,779.6萬
35.82%2,442.1萬
-7.80%2,094.5萬
-7.80%2,094.5萬
72.22%2,703.7萬
6.64%1,880.3萬
18.49%1,798.1萬
55.98%2,271.8萬
55.98%2,271.8萬
非流動負債總額
3.91%6.84億
6.28%6.81億
4.51%6.76億
3.60%6.71億
3.60%6.71億
-4.78%6.58億
19.24%6.41億
441.50%6.47億
447.06%6.48億
447.06%6.48億
總負債
8.80%8.89億
10.24%8.58億
-2.99%8.75億
-3.24%8.45億
-3.24%8.45億
-13.90%8.18億
-1.38%7.78億
300.73%9.02億
309.46%8.73億
309.46%8.73億
所有者權益
股本
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
0.00%6,000
0.00%6,000
-普通股股本
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
0.00%6,000
0.00%6,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
21.03%6.42億
27.47%6.25億
31.30%5.94億
38.98%5.69億
38.98%5.69億
42.27%5.31億
51.41%4.9億
51.95%4.52億
50.62%4.09億
50.62%4.09億
資本公積
6.20%5.27億
6.77%5.21億
6.94%5.09億
3.98%5.05億
3.98%5.05億
3.88%4.96億
3.49%4.88億
4.26%4.76億
6.81%4.86億
6.81%4.86億
減:庫存股
33.33%3.88億
49.67%3.83億
39.02%3.44億
34.47%3.33億
34.47%3.33億
17.51%2.91億
29.56%2.56億
25.24%2.47億
30.55%2.47億
30.55%2.47億
不影響留存收益的損益
40.22%-527.3萬
39.26%-536.1萬
9.12%-796.9萬
-8.29%-918.1萬
-8.29%-918.1萬
-4.87%-882.1萬
-6.03%-882.6萬
-6.06%-876.9萬
1.69%-847.8萬
1.69%-847.8萬
股東權益總額
6.74%7.77億
6.19%7.57億
11.74%7.51億
14.53%7.32億
14.53%7.32億
22.27%7.28億
21.06%7.13億
22.56%6.72億
20.95%6.39億
20.95%6.39億
總權益
6.74%7.77億
6.19%7.57億
11.74%7.51億
14.53%7.32億
14.53%7.32億
22.27%7.28億
21.06%7.13億
22.56%6.72億
20.95%6.39億
20.95%6.39億
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
--
--
--
--
無保留意見
--
(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(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 10.27%2.76億6.42%2.32億-18.19%2.37億-13.69%2.22億-13.69%2.22億-16.47%2.5億33.49%2.18億50.11%2.9億46.11%2.57億46.11%2.57億
-現金和現金等價物 12.57%2.16億-1.02%1.88億-9.13%1.83億5.07%1.52億5.07%1.52億-27.99%1.92億27.61%1.9億13.89%2.01億-7.56%1.44億-7.56%1.44億
-短期投資 2.69%5,994.4萬56.49%4,406.2萬-38.80%5,410.1萬-37.75%7,003.6萬-37.75%7,003.6萬76.37%5,837.5萬93.63%2,815.6萬443.14%8,840.7萬472.16%1.13億472.16%1.13億
應收款項 2.68%1.49億1.90%1.35億4.68%1.45億19.54%1.38億19.54%1.38億20.32%1.45億24.55%1.32億37.02%1.39億29.78%1.15億29.78%1.15億
-應收賬款 5.14%1.47億1.19%1.33億4.72%1.45億18.57%1.36億18.57%1.36億17.35%1.4億25.49%1.31億37.24%1.38億29.43%1.15億29.43%1.15億
-應收稅費 -61.39%206.5萬140.33%160.3萬-3.32%75.8萬232.13%174.7萬232.13%174.7萬255.18%534.9萬-49.81%66.7萬7.25%78.4萬207.60%52.6萬207.60%52.6萬
存貨 42.68%1.86億56.63%1.92億60.59%1.85億45.27%1.54億45.27%1.54億18.49%1.3億17.01%1.22億11.43%1.15億2.17%1.06億2.17%1.06億
受限制現金 0.00%243.5萬0.00%243.5萬0.00%243.5萬0.00%243.5萬0.00%243.5萬-62.30%243.5萬-50.15%243.5萬0.00%243.5萬0.00%243.5萬0.00%243.5萬
其他流動資產 46.82%2,602.1萬155.86%2,032.8萬104.38%1,777.3萬101.10%1,821.4萬101.10%1,821.4萬186.04%1,772.3萬35.30%794.5萬18.68%869.6萬19.75%905.7萬19.75%905.7萬
流動資產合計 17.13%6.39億20.34%5.81億5.92%5.88億9.08%5.34億9.08%5.34億0.54%5.46億25.51%4.83億36.16%5.55億29.41%4.9億29.41%4.9億
非流動資產
固定資產淨額 7.94%3.54億10.66%3.55億10.41%3.54億9.18%3.45億9.18%3.45億4.27%3.28億4.93%3.21億18.67%3.2億19.30%3.16億19.30%3.16億
-固定資產 9.79%6.52億11.48%6.45億10.79%6.34億9.85%6.16億9.85%6.16億7.58%5.94億7.60%5.79億15.19%5.72億15.75%5.61億15.75%5.61億
-累計折舊 -12.06%-2.98億-12.51%-2.9億-11.28%-2.8億-10.72%-2.72億-10.72%-2.72億-11.96%-2.66億-11.12%-2.58億-11.04%-2.52億-11.48%-2.45億-11.48%-2.45億
商譽及其他無形資產 -3.79%5.72億-3.72%5.78億-3.71%5.85億-3.69%5.91億-3.69%5.91億-3.96%5.95億-3.96%6.01億1,532.81%6.07億1,544.31%6.13億1,544.31%6.13億
-商譽 4.55%340.4萬8.57%339.7萬0.16%315.7萬-5.19%304.9萬-5.19%304.9萬5.30%325.6萬-1.14%312.9萬-0.72%315.2萬2.88%321.6萬2.88%321.6萬
-其他無形資產 -3.84%5.69億-3.78%5.75億-3.73%5.81億-3.68%5.88億-3.68%5.88億-4.01%5.92億-3.97%5.98億1,676.00%6.04億1,685.32%6.1億1,685.32%6.1億
投資和預付款 --0-79.41%204.7萬-61.00%591.3萬-27.71%1,099.6萬-27.71%1,099.6萬--0580.16%994.4萬762.51%1,516.3萬530.16%1,521.2萬530.16%1,521.2萬
非流動遞延資產 33.56%7,112.4萬33.56%7,112.4萬33.56%7,112.4萬33.56%7,112.4萬33.56%7,112.4萬30.30%5,325.2萬30.30%5,325.2萬38.22%5,325.2萬38.22%5,325.2萬38.22%5,325.2萬
其他非流動資產 26.21%2,986.6萬15.82%2,809.9萬-1.62%2,299.1萬0.32%2,599.2萬0.32%2,599.2萬-6.47%2,366.3萬19.69%2,426萬26.07%2,336.9萬24.23%2,591萬24.23%2,591萬
非流動資產合計 2.75%10.27億2.54%10.35億1.87%10.38億1.96%10.43億1.96%10.43億-0.24%9.99億1.53%10.09億178.49%10.19億181.39%10.23億181.39%10.23億
總資產 7.83%16.66億8.30%16.15億3.30%16.26億4.27%15.77億4.27%15.77億0.04%15.45億8.22%14.92億103.49%15.74億103.90%15.13億103.90%15.13億
負債
流動負債
應付款項 30.55%4,617.3萬28.96%4,293萬60.31%6,795.5萬48.55%4,017.8萬48.55%4,017.8萬-43.91%3,536.9萬-8.87%3,328.9萬26.28%4,239.1萬7.88%2,704.7萬7.88%2,704.7萬
-應付賬款 18.93%4,054萬31.80%4,188.1萬44.56%5,281.3萬19.95%3,051.4萬19.95%3,051.4萬6.62%3,408.8萬68.73%3,177.5萬66.22%3,653.4萬24.08%2,543.8萬24.08%2,543.8萬
-應付稅費 339.73%563.3萬-30.71%104.9萬158.53%1,514.2萬500.62%966.4萬500.62%966.4萬-95.88%128.1萬-91.44%151.4萬-49.47%585.7萬-64.80%160.9萬-64.80%160.9萬
應計費用 26.12%1.5億25.38%1.25億-40.92%1.23億-34.78%1.27億-34.78%1.27億-37.52%1.19億-49.96%9,943.7萬211.49%2.08億204.38%1.94億204.38%1.94億
短期借款與租賃負債 96.14%875萬107.44%880.6萬82.38%797萬62.09%703.8萬62.09%703.8萬7.44%446.1萬-73.56%424.5萬-15.29%437萬-28.22%434.2萬-28.22%434.2萬
-短期借款 266.27%92.3萬272.29%92.7萬-47.66%22.4萬-46.33%23.4萬-46.33%23.4萬-41.80%25.2萬-98.07%24.9萬-80.26%42.8萬-85.69%43.6萬-85.69%43.6萬
-短期租賃負債 85.96%782.7萬97.17%787.9萬96.50%774.6萬74.19%680.4萬74.19%680.4萬13.18%420.9萬27.55%399.6萬31.80%394.2萬30.07%390.6萬30.07%390.6萬
流動負債總額 29.07%2.05億28.79%1.76億-21.99%1.99億-22.91%1.74億-22.91%1.74億-38.36%1.59億-45.49%1.37億141.56%2.55億137.62%2.25億137.62%2.25億
非流動負債
長期借款與租賃負債 3.62%6.48億4.93%6.47億3.50%6.45億3.91%6.44億3.91%6.44億-6.44%6.25億20.22%6.16億542.89%6.23億541.54%6.19億541.54%6.19億
-長期借款 2.03%6.09億3.56%6.08億1.66%6.04億2.04%6.02億2.04%6.02億-6.54%5.96億20.19%5.87億715.14%5.94億709.43%5.9億709.43%5.9億
-長期租賃負債 36.28%3,944.1萬32.16%3,896.4萬41.64%4,070.5萬40.91%4,188.1萬40.91%4,188.1萬-4.17%2,894.1萬20.80%2,948.3萬19.78%2,873.9萬25.44%2,972.1萬25.44%2,972.1萬
遞延負債 14.69%695.7萬14.69%695.7萬14.69%695.7萬14.69%695.7萬14.69%695.7萬-18.31%606.6萬-18.31%606.6萬-18.06%606.6萬-17.68%606.6萬-17.68%606.6萬
其他非流動負債 8.26%2,926.9萬47.83%2,779.6萬35.82%2,442.1萬-7.80%2,094.5萬-7.80%2,094.5萬72.22%2,703.7萬6.64%1,880.3萬18.49%1,798.1萬55.98%2,271.8萬55.98%2,271.8萬
非流動負債總額 3.91%6.84億6.28%6.81億4.51%6.76億3.60%6.71億3.60%6.71億-4.78%6.58億19.24%6.41億441.50%6.47億447.06%6.48億447.06%6.48億
總負債 8.80%8.89億10.24%8.58億-2.99%8.75億-3.24%8.45億-3.24%8.45億-13.90%8.18億-1.38%7.78億300.73%9.02億309.46%8.73億309.46%8.73億
所有者權益
股本 0.00%6,0000.00%6,0000.00%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 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 21.03%6.42億27.47%6.25億31.30%5.94億38.98%5.69億38.98%5.69億42.27%5.31億51.41%4.9億51.95%4.52億50.62%4.09億50.62%4.09億
資本公積 6.20%5.27億6.77%5.21億6.94%5.09億3.98%5.05億3.98%5.05億3.88%4.96億3.49%4.88億4.26%4.76億6.81%4.86億6.81%4.86億
減:庫存股 33.33%3.88億49.67%3.83億39.02%3.44億34.47%3.33億34.47%3.33億17.51%2.91億29.56%2.56億25.24%2.47億30.55%2.47億30.55%2.47億
不影響留存收益的損益 40.22%-527.3萬39.26%-536.1萬9.12%-796.9萬-8.29%-918.1萬-8.29%-918.1萬-4.87%-882.1萬-6.03%-882.6萬-6.06%-876.9萬1.69%-847.8萬1.69%-847.8萬
股東權益總額 6.74%7.77億6.19%7.57億11.74%7.51億14.53%7.32億14.53%7.32億22.27%7.28億21.06%7.13億22.56%6.72億20.95%6.39億20.95%6.39億
總權益 6.74%7.77億6.19%7.57億11.74%7.51億14.53%7.32億14.53%7.32億22.27%7.28億21.06%7.13億22.56%6.72億20.95%6.39億20.95%6.39億
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