美股市場個股詳情

Assertio (ASRT)

添加自選
  • 11.130
  • +0.920+9.01%
收盤價 01/15 16:00 (美東)
  • 11.000
  • -0.130-1.17%
盤後 20:01 (美東)
7141.90萬總市值-2.47市盈率TTM

Assertio (ASRT) 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
5.47%9,342.7萬
11.09%9,818.3萬
8.15%8,732.5萬
36.24%1億
36.24%1億
15.21%8,857.9萬
25.94%8,837.9萬
17.70%8,074.3萬
13.09%7,344.1萬
13.09%7,344.1萬
-現金和現金等價物
1.37%3,850萬
5.26%4,708.6萬
-56.65%3,500.4萬
-31.12%5,058.8萬
-31.12%5,058.8萬
-50.60%3,798.1萬
-36.25%4,473.5萬
17.70%8,074.3萬
13.09%7,344.1萬
13.09%7,344.1萬
-短期投資
8.56%5,492.7萬
17.08%5,109.7萬
--5,232.1萬
--4,946.6萬
--4,946.6萬
--5,059.8萬
--4,364.4萬
----
--0
--0
應收款項
214.41%1.41億
86.13%7,429萬
86.56%7,949.2萬
13.55%5,412萬
13.55%5,412萬
-28.05%4,494.4萬
-4.07%3,991.3萬
-8.30%4,261萬
5.08%4,766.3萬
5.08%4,766.3萬
-應收賬款
214.41%1.41億
53.06%6,109萬
55.58%6,629.2萬
13.55%5,412萬
13.55%5,412萬
-28.05%4,494.4萬
-4.07%3,991.3萬
-8.30%4,261萬
5.08%4,766.3萬
5.08%4,766.3萬
-其他應收款
----
--1,320萬
--1,320萬
----
----
----
----
----
----
----
存貨
-37.76%2,476.3萬
-15.86%3,288萬
2.08%3,940.3萬
1.65%3,830.8萬
1.65%3,830.8萬
-6.84%3,978.8萬
107.68%3,908萬
137.90%3,860.2萬
175.16%3,768.6萬
175.16%3,768.6萬
預付費用
-50.39%373.4萬
-55.76%450.3萬
-31.42%701萬
-18.45%976.4萬
-18.45%976.4萬
187.91%752.6萬
--1,017.9萬
--1,022.2萬
44.81%1,197.3萬
44.81%1,197.3萬
其他流動資產
7.21%34.2萬
17.28%35.3萬
7.74%32萬
1.34%30.3萬
1.34%30.3萬
13.52%31.9萬
-89.79%30.1萬
-95.47%29.7萬
--29.9萬
--29.9萬
流動資產合計
45.50%2.64億
18.19%2.1億
23.82%2.14億
18.41%2.03億
18.41%2.03億
-2.06%1.81億
33.17%1.78億
25.12%1.72億
29.34%1.71億
29.34%1.71億
非流動資產
固定資產淨額
-16.63%148.9萬
-16.00%156.4萬
-15.53%163.7萬
-16.09%171.1萬
-16.09%171.1萬
-31.57%178.6萬
-15.59%186.2萬
197.70%193.8萬
131.44%203.9萬
131.44%203.9萬
-固定資產
-2.95%499.3萬
-2.88%503.2萬
-23.59%507萬
-23.42%510.8萬
-23.42%510.8萬
-27.61%514.5萬
-20.66%518.1萬
38.81%663.5萬
38.55%667萬
38.55%667萬
-累計折舊
-4.32%-350.4萬
-4.49%-346.8萬
26.91%-343.3萬
26.65%-339.7萬
26.65%-339.7萬
25.31%-335.9萬
23.24%-331.9萬
-13.76%-469.7萬
-17.75%-463.1萬
-17.75%-463.1萬
商譽及其他無形資產
-40.76%5,471.1萬
-37.39%6,200.6萬
-32.60%7,123.8萬
-27.72%8,047.1萬
-27.72%8,047.1萬
-51.46%9,235.9萬
-46.59%9,903萬
-44.86%1.06億
-43.77%1.11億
-43.77%1.11億
-其他無形資產
-40.76%5,471.1萬
-37.39%6,200.6萬
-32.60%7,123.8萬
-27.72%8,047.1萬
-27.72%8,047.1萬
-45.80%9,235.9萬
-46.59%9,903萬
-44.86%1.06億
-43.77%1.11億
-43.77%1.11億
長期預付費用
----
----
----
-99.92%1,000
-99.92%1,000
----
----
-23.91%115.5萬
-19.79%128.9萬
-19.79%128.9萬
其他非流動資產
----
----
-99.86%1,000
----
----
0.29%69.8萬
-28.67%69.9萬
-28.51%69.7萬
-27.77%69.7萬
-27.77%69.7萬
非流動資產合計
-40.74%5,620萬
-37.43%6,357萬
-33.44%7,287.6萬
-28.76%8,218.3萬
-28.76%8,218.3萬
-51.38%9,484.3萬
-62.60%1.02億
-60.39%1.09億
-59.04%1.15億
-59.04%1.15億
總資產
15.86%3.2億
-2.03%2.74億
1.58%2.86億
-0.59%2.85億
-0.59%2.85億
-27.37%2.76億
-31.03%2.79億
-31.94%2.82億
-30.80%2.86億
-30.80%2.86億
負債
流動負債
應付款項
11.49%1,466.4萬
-28.92%1,085.4萬
-43.16%889.6萬
9.65%1,473.6萬
9.65%1,473.6萬
-35.39%1,315.3萬
36.57%1,527.1萬
153.52%1,565萬
124.32%1,343.9萬
124.32%1,343.9萬
-應付賬款
11.49%1,466.4萬
-28.92%1,085.4萬
-43.16%889.6萬
9.65%1,473.6萬
9.65%1,473.6萬
-30.79%1,315.3萬
36.57%1,527.1萬
153.52%1,565萬
124.32%1,343.9萬
124.32%1,343.9萬
應計費用
102.51%1.44億
59.69%1.15億
58.62%1.14億
24.32%9,189.1萬
24.32%9,189.1萬
-8.62%7,097.3萬
37.96%7,177.6萬
14.89%7,181.9萬
26.37%7,391.2萬
26.37%7,391.2萬
其他流動負債
51.78%532萬
40.65%473.3萬
35.37%476.9萬
31.39%480.1萬
31.39%480.1萬
-74.59%350.5萬
-77.80%336.5萬
-85.79%352.3萬
-86.59%365.4萬
-86.59%365.4萬
流動負債總額
85.10%1.67億
43.77%1.33億
39.36%1.29億
22.74%1.15億
22.74%1.15億
-21.16%9,010.4萬
15.99%9,218.4萬
-2.22%9,244.4萬
-1.97%9,344.3萬
-1.97%9,344.3萬
非流動負債
長期借款與租賃負債
0.54%3,992.8萬
-0.28%3,987.3萬
0.39%3,981.9萬
0.23%3,976.7萬
0.23%3,976.7萬
4.23%3,971.4萬
4.53%3,998.3萬
3.96%3,966.3萬
-40.25%3,967.6萬
-40.25%3,967.6萬
-長期借款
1.21%3,899.8萬
0.38%3,887.8萬
1.17%3,876萬
1.15%3,864.5萬
1.15%3,864.5萬
1.13%3,853.2萬
1.25%3,872.9萬
0.42%3,831.3萬
-42.46%3,820.6萬
-42.46%3,820.6萬
-長期租賃負債
-21.32%93萬
-20.65%99.5萬
-21.56%105.9萬
-23.67%112.2萬
-23.67%112.2萬
--118.2萬
--125.4萬
--135萬
--147萬
--147萬
遞延負債
-58.42%248.1萬
-58.76%243.3萬
-38.32%359.7萬
-38.44%354.9萬
-38.44%354.9萬
--596.7萬
--589.9萬
--583.2萬
35.04%576.5萬
35.04%576.5萬
衍生品負債
-45.45%16.8萬
--16.8萬
-45.45%16.8萬
-45.45%16.8萬
-45.45%16.8萬
-59.69%30.8萬
----
--30.8萬
--30.8萬
--30.8萬
其他非流動負債
-50.87%461.2萬
-40.60%547.9萬
-40.59%548萬
-40.60%547.9萬
-40.60%547.9萬
-72.39%938.8萬
-72.20%922.4萬
-70.16%922.4萬
-58.45%922.4萬
-58.45%922.4萬
非流動負債總額
-14.79%4,718.9萬
-12.98%4,795.3萬
-10.84%4,906.4萬
-10.93%4,896.3萬
-10.93%4,896.3萬
-24.00%5,537.7萬
-22.85%5,510.6萬
-20.33%5,502.7萬
-40.81%5,497.3萬
-40.81%5,497.3萬
總負債
47.08%2.14億
22.54%1.8億
20.63%1.78億
10.27%1.64億
10.27%1.64億
-22.27%1.45億
-2.40%1.47億
-9.86%1.47億
-21.13%1.48億
-21.13%1.48億
所有者權益
股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
80.00%9,000
80.00%9,000
80.00%9,000
80.00%9,000
-普通股股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
80.00%9,000
80.00%9,000
80.00%9,000
80.00%9,000
留存收益
-4.36%-6.92億
-6.56%-7.03億
-4.67%-6.87億
-3.31%-6.73億
-3.31%-6.73億
-11.53%-6.63億
-109.69%-6.6億
-103.06%-6.56億
-103.86%-6.52億
-103.86%-6.52億
資本公積
0.53%7.97億
0.56%7.96億
0.59%7.95億
0.59%7.94億
0.59%7.94億
0.78%7.93億
39.20%7.92億
37.79%7.91億
44.78%7.9億
44.78%7.9億
股東權益總額
-18.94%1.06億
-29.40%9,329.8萬
-19.30%1.09億
-12.26%1.21億
-12.26%1.21億
-32.33%1.31億
-48.03%1.32億
-46.34%1.34億
-38.86%1.38億
-38.86%1.38億
總權益
-18.94%1.06億
-29.40%9,329.8萬
-19.30%1.09億
-12.26%1.21億
-12.26%1.21億
-32.33%1.31億
-48.03%1.32億
-46.34%1.34億
-38.86%1.38億
-38.86%1.38億
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 5.47%9,342.7萬11.09%9,818.3萬8.15%8,732.5萬36.24%1億36.24%1億15.21%8,857.9萬25.94%8,837.9萬17.70%8,074.3萬13.09%7,344.1萬13.09%7,344.1萬
-現金和現金等價物 1.37%3,850萬5.26%4,708.6萬-56.65%3,500.4萬-31.12%5,058.8萬-31.12%5,058.8萬-50.60%3,798.1萬-36.25%4,473.5萬17.70%8,074.3萬13.09%7,344.1萬13.09%7,344.1萬
-短期投資 8.56%5,492.7萬17.08%5,109.7萬--5,232.1萬--4,946.6萬--4,946.6萬--5,059.8萬--4,364.4萬------0--0
應收款項 214.41%1.41億86.13%7,429萬86.56%7,949.2萬13.55%5,412萬13.55%5,412萬-28.05%4,494.4萬-4.07%3,991.3萬-8.30%4,261萬5.08%4,766.3萬5.08%4,766.3萬
-應收賬款 214.41%1.41億53.06%6,109萬55.58%6,629.2萬13.55%5,412萬13.55%5,412萬-28.05%4,494.4萬-4.07%3,991.3萬-8.30%4,261萬5.08%4,766.3萬5.08%4,766.3萬
-其他應收款 ------1,320萬--1,320萬----------------------------
存貨 -37.76%2,476.3萬-15.86%3,288萬2.08%3,940.3萬1.65%3,830.8萬1.65%3,830.8萬-6.84%3,978.8萬107.68%3,908萬137.90%3,860.2萬175.16%3,768.6萬175.16%3,768.6萬
預付費用 -50.39%373.4萬-55.76%450.3萬-31.42%701萬-18.45%976.4萬-18.45%976.4萬187.91%752.6萬--1,017.9萬--1,022.2萬44.81%1,197.3萬44.81%1,197.3萬
其他流動資產 7.21%34.2萬17.28%35.3萬7.74%32萬1.34%30.3萬1.34%30.3萬13.52%31.9萬-89.79%30.1萬-95.47%29.7萬--29.9萬--29.9萬
流動資產合計 45.50%2.64億18.19%2.1億23.82%2.14億18.41%2.03億18.41%2.03億-2.06%1.81億33.17%1.78億25.12%1.72億29.34%1.71億29.34%1.71億
非流動資產
固定資產淨額 -16.63%148.9萬-16.00%156.4萬-15.53%163.7萬-16.09%171.1萬-16.09%171.1萬-31.57%178.6萬-15.59%186.2萬197.70%193.8萬131.44%203.9萬131.44%203.9萬
-固定資產 -2.95%499.3萬-2.88%503.2萬-23.59%507萬-23.42%510.8萬-23.42%510.8萬-27.61%514.5萬-20.66%518.1萬38.81%663.5萬38.55%667萬38.55%667萬
-累計折舊 -4.32%-350.4萬-4.49%-346.8萬26.91%-343.3萬26.65%-339.7萬26.65%-339.7萬25.31%-335.9萬23.24%-331.9萬-13.76%-469.7萬-17.75%-463.1萬-17.75%-463.1萬
商譽及其他無形資產 -40.76%5,471.1萬-37.39%6,200.6萬-32.60%7,123.8萬-27.72%8,047.1萬-27.72%8,047.1萬-51.46%9,235.9萬-46.59%9,903萬-44.86%1.06億-43.77%1.11億-43.77%1.11億
-其他無形資產 -40.76%5,471.1萬-37.39%6,200.6萬-32.60%7,123.8萬-27.72%8,047.1萬-27.72%8,047.1萬-45.80%9,235.9萬-46.59%9,903萬-44.86%1.06億-43.77%1.11億-43.77%1.11億
長期預付費用 -------------99.92%1,000-99.92%1,000---------23.91%115.5萬-19.79%128.9萬-19.79%128.9萬
其他非流動資產 ---------99.86%1,000--------0.29%69.8萬-28.67%69.9萬-28.51%69.7萬-27.77%69.7萬-27.77%69.7萬
非流動資產合計 -40.74%5,620萬-37.43%6,357萬-33.44%7,287.6萬-28.76%8,218.3萬-28.76%8,218.3萬-51.38%9,484.3萬-62.60%1.02億-60.39%1.09億-59.04%1.15億-59.04%1.15億
總資產 15.86%3.2億-2.03%2.74億1.58%2.86億-0.59%2.85億-0.59%2.85億-27.37%2.76億-31.03%2.79億-31.94%2.82億-30.80%2.86億-30.80%2.86億
負債
流動負債
應付款項 11.49%1,466.4萬-28.92%1,085.4萬-43.16%889.6萬9.65%1,473.6萬9.65%1,473.6萬-35.39%1,315.3萬36.57%1,527.1萬153.52%1,565萬124.32%1,343.9萬124.32%1,343.9萬
-應付賬款 11.49%1,466.4萬-28.92%1,085.4萬-43.16%889.6萬9.65%1,473.6萬9.65%1,473.6萬-30.79%1,315.3萬36.57%1,527.1萬153.52%1,565萬124.32%1,343.9萬124.32%1,343.9萬
應計費用 102.51%1.44億59.69%1.15億58.62%1.14億24.32%9,189.1萬24.32%9,189.1萬-8.62%7,097.3萬37.96%7,177.6萬14.89%7,181.9萬26.37%7,391.2萬26.37%7,391.2萬
其他流動負債 51.78%532萬40.65%473.3萬35.37%476.9萬31.39%480.1萬31.39%480.1萬-74.59%350.5萬-77.80%336.5萬-85.79%352.3萬-86.59%365.4萬-86.59%365.4萬
流動負債總額 85.10%1.67億43.77%1.33億39.36%1.29億22.74%1.15億22.74%1.15億-21.16%9,010.4萬15.99%9,218.4萬-2.22%9,244.4萬-1.97%9,344.3萬-1.97%9,344.3萬
非流動負債
長期借款與租賃負債 0.54%3,992.8萬-0.28%3,987.3萬0.39%3,981.9萬0.23%3,976.7萬0.23%3,976.7萬4.23%3,971.4萬4.53%3,998.3萬3.96%3,966.3萬-40.25%3,967.6萬-40.25%3,967.6萬
-長期借款 1.21%3,899.8萬0.38%3,887.8萬1.17%3,876萬1.15%3,864.5萬1.15%3,864.5萬1.13%3,853.2萬1.25%3,872.9萬0.42%3,831.3萬-42.46%3,820.6萬-42.46%3,820.6萬
-長期租賃負債 -21.32%93萬-20.65%99.5萬-21.56%105.9萬-23.67%112.2萬-23.67%112.2萬--118.2萬--125.4萬--135萬--147萬--147萬
遞延負債 -58.42%248.1萬-58.76%243.3萬-38.32%359.7萬-38.44%354.9萬-38.44%354.9萬--596.7萬--589.9萬--583.2萬35.04%576.5萬35.04%576.5萬
衍生品負債 -45.45%16.8萬--16.8萬-45.45%16.8萬-45.45%16.8萬-45.45%16.8萬-59.69%30.8萬------30.8萬--30.8萬--30.8萬
其他非流動負債 -50.87%461.2萬-40.60%547.9萬-40.59%548萬-40.60%547.9萬-40.60%547.9萬-72.39%938.8萬-72.20%922.4萬-70.16%922.4萬-58.45%922.4萬-58.45%922.4萬
非流動負債總額 -14.79%4,718.9萬-12.98%4,795.3萬-10.84%4,906.4萬-10.93%4,896.3萬-10.93%4,896.3萬-24.00%5,537.7萬-22.85%5,510.6萬-20.33%5,502.7萬-40.81%5,497.3萬-40.81%5,497.3萬
總負債 47.08%2.14億22.54%1.8億20.63%1.78億10.27%1.64億10.27%1.64億-22.27%1.45億-2.40%1.47億-9.86%1.47億-21.13%1.48億-21.13%1.48億
所有者權益
股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,00080.00%9,00080.00%9,00080.00%9,00080.00%9,000
-普通股股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,00080.00%9,00080.00%9,00080.00%9,00080.00%9,000
留存收益 -4.36%-6.92億-6.56%-7.03億-4.67%-6.87億-3.31%-6.73億-3.31%-6.73億-11.53%-6.63億-109.69%-6.6億-103.06%-6.56億-103.86%-6.52億-103.86%-6.52億
資本公積 0.53%7.97億0.56%7.96億0.59%7.95億0.59%7.94億0.59%7.94億0.78%7.93億39.20%7.92億37.79%7.91億44.78%7.9億44.78%7.9億
股東權益總額 -18.94%1.06億-29.40%9,329.8萬-19.30%1.09億-12.26%1.21億-12.26%1.21億-32.33%1.31億-48.03%1.32億-46.34%1.34億-38.86%1.38億-38.86%1.38億
總權益 -18.94%1.06億-29.40%9,329.8萬-19.30%1.09億-12.26%1.21億-12.26%1.21億-32.33%1.31億-48.03%1.32億-46.34%1.34億-38.86%1.38億-38.86%1.38億
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