美股市場個股詳情

ARDX Ardelyx

添加自選
  • 7.8500
  • +0.0600+0.77%
收盤價 05/15 16:00 (美東)
  • 7.9497
  • +0.0997+1.27%
盤後 18:47 (美東)
18.37億總市值-28035市盈率TTM

Ardelyx關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
55.38%2.03億
48.74%1.84億
48.74%1.84億
82.16%1.65億
57.48%1.28億
45.34%1.3億
6.19%1.24億
6.19%1.24億
-36.02%9,062.3萬
-52.85%8,101.2萬
-現金和現金等價物
-60.92%3,614.7萬
-77.67%2,147萬
-77.67%2,147萬
-45.21%3,376.7萬
-43.72%3,005.8萬
96.46%9,248.7萬
32.74%9,614萬
32.74%9,614萬
-18.14%6,162.8萬
-38.43%5,340.8萬
-短期投資
339.29%1.66億
486.37%1.63億
486.37%1.63億
352.88%1.31億
253.29%9,752.1萬
-11.12%3,788.6萬
-37.26%2,776.9萬
-37.26%2,776.9萬
-56.31%2,899.5萬
-67.55%2,760.4萬
應收款項
132.36%2,816.2萬
184.90%2,203.1萬
184.90%2,203.1萬
730.70%4,326.3萬
62.00%910.9萬
175.83%1,212萬
1,440.44%773.3萬
1,440.44%773.3萬
1,714.63%520.8萬
--562.3萬
-應收賬款
132.36%2,816.2萬
184.90%2,203.1萬
184.90%2,203.1萬
730.70%4,326.3萬
62.00%910.9萬
175.83%1,212萬
1,440.44%773.3萬
1,440.44%773.3萬
1,714.63%520.8萬
--562.3萬
存貨
103.46%981.3萬
279.28%1,244.8萬
279.28%1,244.8萬
581.92%852.4萬
68.18%761.7萬
38.31%482.3萬
--328.2萬
--328.2萬
--125萬
--452.9萬
預付費用
-60.11%551.9萬
39.49%1,892.5萬
39.49%1,892.5萬
6.39%1,717.6萬
-26.00%1,316.6萬
--1,383.5萬
44.24%1,356.7萬
44.24%1,356.7萬
--1,614.5萬
--1,779.3萬
其他流動資產
101.27%1,186.7萬
64.48%840.8萬
64.48%840.8萬
7.88%717.3萬
-9.77%464.7萬
-64.57%589.6萬
-27.51%511.2萬
-27.51%511.2萬
-41.88%664.9萬
-64.93%515萬
流動資產合計
54.41%2.58億
60.23%2.46億
60.23%2.46億
101.22%2.41億
42.08%1.62億
46.24%1.67億
14.93%1.54億
14.93%1.54億
-21.84%1.2億
-38.81%1.14億
非流動資產
固定資產淨額
-37.62%566萬
-37.27%659.8萬
-37.27%659.8萬
-33.43%763.9萬
-35.55%811.7萬
-34.98%907.4萬
-30.41%1,051.8萬
-30.41%1,051.8萬
-29.30%1,147.6萬
-26.71%1,259.5萬
-固定資產
-37.62%566萬
-16.73%1,679.9萬
-16.73%1,679.9萬
-33.43%763.9萬
-35.55%811.7萬
-34.98%907.4萬
-34.93%2,017.5萬
-34.93%2,017.5萬
-29.30%1,147.6萬
-26.71%1,259.5萬
-累計折舊
----
-5.63%-1,020.1萬
-5.63%-1,020.1萬
----
----
----
39.23%-965.7萬
39.23%-965.7萬
----
----
長期預付費用
--423.5萬
--423.5萬
--423.5萬
----
----
----
--0
--0
----
----
其他非流動資產
82.28%7,454.8萬
56.62%4,063.5萬
56.62%4,063.5萬
204.21%4,052.4萬
734.72%4,096.8萬
3,230.46%4,089.8萬
2,156.09%2,594.5萬
2,156.09%2,594.5萬
976.01%1,332.1萬
276.09%490.8萬
非流動資產合計
68.98%8,444.3萬
41.15%5,146.8萬
41.15%5,146.8萬
94.23%4,816.3萬
180.44%4,908.5萬
229.13%4,997.2萬
124.19%3,646.3萬
124.19%3,646.3萬
41.95%2,479.7萬
-5.34%1,750.3萬
總資產
57.77%3.42億
56.57%2.98億
56.57%2.98億
100.02%2.89億
60.48%2.11億
67.70%2.17億
26.78%1.9億
26.78%1.9億
-15.32%1.45億
-35.79%1.32億
負債
流動負債
應付款項
64.34%1,727.7萬
2.57%1,113.8萬
2.57%1,113.8萬
148.51%773.6萬
23.29%529.4萬
109.01%1,051.3萬
153.89%1,085.9萬
153.89%1,085.9萬
-26.98%311.3萬
65.98%429.4萬
-應付賬款
64.34%1,727.7萬
2.57%1,113.8萬
2.57%1,113.8萬
148.51%773.6萬
23.29%529.4萬
109.01%1,051.3萬
153.89%1,085.9萬
153.89%1,085.9萬
-26.98%311.3萬
65.98%429.4萬
應計費用
98.96%2,199.1萬
32.13%1,300萬
32.13%1,300萬
159.51%1,904.3萬
56.24%1,239.9萬
63.07%1,105.3萬
58.85%983.9萬
58.85%983.9萬
-35.48%733.8萬
-7.20%793.6萬
短期借款與租賃負債
-86.03%431.4萬
-85.51%443.5萬
-85.51%443.5萬
-85.75%432.1萬
3.64%3,115.7萬
3.86%3,087.8萬
-14.41%3,060.5萬
-14.41%3,060.5萬
-36.59%3,033.2萬
-23.49%3,006.4萬
-短期借款
----
----
----
----
2.57%2,705.2萬
2.83%2,688萬
-17.21%2,671.1萬
-17.21%2,671.1萬
-40.28%2,654.1萬
-26.97%2,637.3萬
-短期租賃負債
7.90%431.4萬
13.89%443.5萬
13.89%443.5萬
13.98%432.1萬
11.22%410.5萬
11.30%399.8萬
11.51%389.4萬
11.51%389.4萬
11.80%379.1萬
15.92%369.1萬
遞延負債
18.77%658.6萬
70.55%718.2萬
70.55%718.2萬
1.72%407.2萬
--595.9萬
--554.5萬
--421.1萬
--421.1萬
659.58%400.3萬
----
其他流動負債
----
-19.68%204.1萬
-19.68%204.1萬
----
----
----
116.81%254.1萬
116.81%254.1萬
----
----
流動負債總額
-9.78%5,689.5萬
-23.18%5,039.3萬
-23.18%5,039.3萬
-16.21%4,352.9萬
26.67%6,168.9萬
31.81%6,306.3萬
24.20%6,560.3萬
24.20%6,560.3萬
-24.45%5,195.1萬
-15.72%4,869.9萬
非流動負債
長期借款與租賃負債
1,989.99%1.01億
780.39%5,154.7萬
780.39%5,154.7萬
337.86%3,011.6萬
-52.25%375.2萬
-45.37%481.4萬
-39.94%585.5萬
-39.94%585.5萬
-61.14%687.8萬
-70.55%785.7萬
-長期借款
--9,983.4萬
--4,982.2萬
--4,982.2萬
--2,722.9萬
----
----
----
----
----
----
-長期租賃負債
-83.84%77.8萬
-70.54%172.5萬
-70.54%172.5萬
-58.03%288.7萬
-52.25%375.2萬
-45.37%481.4萬
-39.94%585.5萬
-39.94%585.5萬
-35.53%687.8萬
-31.96%785.7萬
遞延負債
43.27%3,398.4萬
42.13%2,882.3萬
42.13%2,882.3萬
28.56%2,440.3萬
1.89%2,242.9萬
177.02%2,372.1萬
329.00%2,027.9萬
329.00%2,027.9萬
544.11%1,898.2萬
646.93%2,201.2萬
其他非流動負債
----
----
----
--17萬
--17.2萬
----
----
----
----
----
非流動負債總額
371.69%1.35億
207.53%8,037萬
207.53%8,037萬
111.48%5,468.9萬
-11.77%2,635.3萬
64.23%2,853.5萬
80.55%2,613.4萬
80.55%2,613.4萬
25.24%2,586萬
0.81%2,986.9萬
總負債
109.06%1.91億
42.54%1.31億
42.54%1.31億
26.23%9,821.8萬
12.06%8,804.2萬
40.45%9,159.8萬
36.32%9,173.7萬
36.32%9,173.7萬
-12.98%7,781.1萬
-10.12%7,856.8萬
所有者權益
股本
9.52%2.3萬
15.00%2.3萬
15.00%2.3萬
21.05%2.3萬
46.67%2.2萬
50.00%2.1萬
53.85%2萬
53.85%2萬
72.73%1.9萬
50.00%1.5萬
-普通股股本
9.52%2.3萬
15.00%2.3萬
15.00%2.3萬
21.05%2.3萬
46.67%2.2萬
50.00%2.1萬
53.85%2萬
53.85%2萬
72.73%1.9萬
50.00%1.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.16%-8.73億
-8.47%-8.46億
-8.47%-8.46億
-3.36%-8.17億
-7.30%-8.24億
-8.89%-8.07億
-9.43%-7.8億
-9.43%-7.8億
-16.87%-7.91億
-21.30%-7.68億
資本公積
9.79%10.24億
15.28%10.13億
15.28%10.13億
17.60%10.09億
15.38%9.47億
15.78%9.32億
10.43%8.79億
10.43%8.79億
13.15%8.58億
9.38%8.21億
不影響留存收益的損益
0.00%-2萬
514.81%22.4萬
514.81%22.4萬
-76.32%-20.1萬
-92.66%-21萬
77.27%-2萬
-800.00%-5.4萬
-800.00%-5.4萬
-3,900.00%-11.4萬
-2,825.00%-10.9萬
股東權益總額
20.31%1.51億
69.65%1.67億
69.65%1.67億
185.91%1.91億
132.20%1.23億
95.39%1.25億
19.02%9,832.9萬
19.02%9,832.9萬
-17.89%6,686.1萬
-54.88%5,304.2萬
總權益
20.31%1.51億
69.65%1.67億
69.65%1.67億
185.91%1.91億
132.20%1.23億
95.39%1.25億
19.02%9,832.9萬
19.02%9,832.9萬
-17.89%6,686.1萬
-54.88%5,304.2萬
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 55.38%2.03億48.74%1.84億48.74%1.84億82.16%1.65億57.48%1.28億45.34%1.3億6.19%1.24億6.19%1.24億-36.02%9,062.3萬-52.85%8,101.2萬
-現金和現金等價物 -60.92%3,614.7萬-77.67%2,147萬-77.67%2,147萬-45.21%3,376.7萬-43.72%3,005.8萬96.46%9,248.7萬32.74%9,614萬32.74%9,614萬-18.14%6,162.8萬-38.43%5,340.8萬
-短期投資 339.29%1.66億486.37%1.63億486.37%1.63億352.88%1.31億253.29%9,752.1萬-11.12%3,788.6萬-37.26%2,776.9萬-37.26%2,776.9萬-56.31%2,899.5萬-67.55%2,760.4萬
應收款項 132.36%2,816.2萬184.90%2,203.1萬184.90%2,203.1萬730.70%4,326.3萬62.00%910.9萬175.83%1,212萬1,440.44%773.3萬1,440.44%773.3萬1,714.63%520.8萬--562.3萬
-應收賬款 132.36%2,816.2萬184.90%2,203.1萬184.90%2,203.1萬730.70%4,326.3萬62.00%910.9萬175.83%1,212萬1,440.44%773.3萬1,440.44%773.3萬1,714.63%520.8萬--562.3萬
存貨 103.46%981.3萬279.28%1,244.8萬279.28%1,244.8萬581.92%852.4萬68.18%761.7萬38.31%482.3萬--328.2萬--328.2萬--125萬--452.9萬
預付費用 -60.11%551.9萬39.49%1,892.5萬39.49%1,892.5萬6.39%1,717.6萬-26.00%1,316.6萬--1,383.5萬44.24%1,356.7萬44.24%1,356.7萬--1,614.5萬--1,779.3萬
其他流動資產 101.27%1,186.7萬64.48%840.8萬64.48%840.8萬7.88%717.3萬-9.77%464.7萬-64.57%589.6萬-27.51%511.2萬-27.51%511.2萬-41.88%664.9萬-64.93%515萬
流動資產合計 54.41%2.58億60.23%2.46億60.23%2.46億101.22%2.41億42.08%1.62億46.24%1.67億14.93%1.54億14.93%1.54億-21.84%1.2億-38.81%1.14億
非流動資產
固定資產淨額 -37.62%566萬-37.27%659.8萬-37.27%659.8萬-33.43%763.9萬-35.55%811.7萬-34.98%907.4萬-30.41%1,051.8萬-30.41%1,051.8萬-29.30%1,147.6萬-26.71%1,259.5萬
-固定資產 -37.62%566萬-16.73%1,679.9萬-16.73%1,679.9萬-33.43%763.9萬-35.55%811.7萬-34.98%907.4萬-34.93%2,017.5萬-34.93%2,017.5萬-29.30%1,147.6萬-26.71%1,259.5萬
-累計折舊 -----5.63%-1,020.1萬-5.63%-1,020.1萬------------39.23%-965.7萬39.23%-965.7萬--------
長期預付費用 --423.5萬--423.5萬--423.5萬--------------0--0--------
其他非流動資產 82.28%7,454.8萬56.62%4,063.5萬56.62%4,063.5萬204.21%4,052.4萬734.72%4,096.8萬3,230.46%4,089.8萬2,156.09%2,594.5萬2,156.09%2,594.5萬976.01%1,332.1萬276.09%490.8萬
非流動資產合計 68.98%8,444.3萬41.15%5,146.8萬41.15%5,146.8萬94.23%4,816.3萬180.44%4,908.5萬229.13%4,997.2萬124.19%3,646.3萬124.19%3,646.3萬41.95%2,479.7萬-5.34%1,750.3萬
總資產 57.77%3.42億56.57%2.98億56.57%2.98億100.02%2.89億60.48%2.11億67.70%2.17億26.78%1.9億26.78%1.9億-15.32%1.45億-35.79%1.32億
負債
流動負債
應付款項 64.34%1,727.7萬2.57%1,113.8萬2.57%1,113.8萬148.51%773.6萬23.29%529.4萬109.01%1,051.3萬153.89%1,085.9萬153.89%1,085.9萬-26.98%311.3萬65.98%429.4萬
-應付賬款 64.34%1,727.7萬2.57%1,113.8萬2.57%1,113.8萬148.51%773.6萬23.29%529.4萬109.01%1,051.3萬153.89%1,085.9萬153.89%1,085.9萬-26.98%311.3萬65.98%429.4萬
應計費用 98.96%2,199.1萬32.13%1,300萬32.13%1,300萬159.51%1,904.3萬56.24%1,239.9萬63.07%1,105.3萬58.85%983.9萬58.85%983.9萬-35.48%733.8萬-7.20%793.6萬
短期借款與租賃負債 -86.03%431.4萬-85.51%443.5萬-85.51%443.5萬-85.75%432.1萬3.64%3,115.7萬3.86%3,087.8萬-14.41%3,060.5萬-14.41%3,060.5萬-36.59%3,033.2萬-23.49%3,006.4萬
-短期借款 ----------------2.57%2,705.2萬2.83%2,688萬-17.21%2,671.1萬-17.21%2,671.1萬-40.28%2,654.1萬-26.97%2,637.3萬
-短期租賃負債 7.90%431.4萬13.89%443.5萬13.89%443.5萬13.98%432.1萬11.22%410.5萬11.30%399.8萬11.51%389.4萬11.51%389.4萬11.80%379.1萬15.92%369.1萬
遞延負債 18.77%658.6萬70.55%718.2萬70.55%718.2萬1.72%407.2萬--595.9萬--554.5萬--421.1萬--421.1萬659.58%400.3萬----
其他流動負債 -----19.68%204.1萬-19.68%204.1萬------------116.81%254.1萬116.81%254.1萬--------
流動負債總額 -9.78%5,689.5萬-23.18%5,039.3萬-23.18%5,039.3萬-16.21%4,352.9萬26.67%6,168.9萬31.81%6,306.3萬24.20%6,560.3萬24.20%6,560.3萬-24.45%5,195.1萬-15.72%4,869.9萬
非流動負債
長期借款與租賃負債 1,989.99%1.01億780.39%5,154.7萬780.39%5,154.7萬337.86%3,011.6萬-52.25%375.2萬-45.37%481.4萬-39.94%585.5萬-39.94%585.5萬-61.14%687.8萬-70.55%785.7萬
-長期借款 --9,983.4萬--4,982.2萬--4,982.2萬--2,722.9萬------------------------
-長期租賃負債 -83.84%77.8萬-70.54%172.5萬-70.54%172.5萬-58.03%288.7萬-52.25%375.2萬-45.37%481.4萬-39.94%585.5萬-39.94%585.5萬-35.53%687.8萬-31.96%785.7萬
遞延負債 43.27%3,398.4萬42.13%2,882.3萬42.13%2,882.3萬28.56%2,440.3萬1.89%2,242.9萬177.02%2,372.1萬329.00%2,027.9萬329.00%2,027.9萬544.11%1,898.2萬646.93%2,201.2萬
其他非流動負債 --------------17萬--17.2萬--------------------
非流動負債總額 371.69%1.35億207.53%8,037萬207.53%8,037萬111.48%5,468.9萬-11.77%2,635.3萬64.23%2,853.5萬80.55%2,613.4萬80.55%2,613.4萬25.24%2,586萬0.81%2,986.9萬
總負債 109.06%1.91億42.54%1.31億42.54%1.31億26.23%9,821.8萬12.06%8,804.2萬40.45%9,159.8萬36.32%9,173.7萬36.32%9,173.7萬-12.98%7,781.1萬-10.12%7,856.8萬
所有者權益
股本 9.52%2.3萬15.00%2.3萬15.00%2.3萬21.05%2.3萬46.67%2.2萬50.00%2.1萬53.85%2萬53.85%2萬72.73%1.9萬50.00%1.5萬
-普通股股本 9.52%2.3萬15.00%2.3萬15.00%2.3萬21.05%2.3萬46.67%2.2萬50.00%2.1萬53.85%2萬53.85%2萬72.73%1.9萬50.00%1.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -8.16%-8.73億-8.47%-8.46億-8.47%-8.46億-3.36%-8.17億-7.30%-8.24億-8.89%-8.07億-9.43%-7.8億-9.43%-7.8億-16.87%-7.91億-21.30%-7.68億
資本公積 9.79%10.24億15.28%10.13億15.28%10.13億17.60%10.09億15.38%9.47億15.78%9.32億10.43%8.79億10.43%8.79億13.15%8.58億9.38%8.21億
不影響留存收益的損益 0.00%-2萬514.81%22.4萬514.81%22.4萬-76.32%-20.1萬-92.66%-21萬77.27%-2萬-800.00%-5.4萬-800.00%-5.4萬-3,900.00%-11.4萬-2,825.00%-10.9萬
股東權益總額 20.31%1.51億69.65%1.67億69.65%1.67億185.91%1.91億132.20%1.23億95.39%1.25億19.02%9,832.9萬19.02%9,832.9萬-17.89%6,686.1萬-54.88%5,304.2萬
總權益 20.31%1.51億69.65%1.67億69.65%1.67億185.91%1.91億132.20%1.23億95.39%1.25億19.02%9,832.9萬19.02%9,832.9萬-17.89%6,686.1萬-54.88%5,304.2萬
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-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------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
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最新價
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