美股市場個股詳情

Avadel Pharmaceuticals (AVDL)

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  • 21.530
  • 0.0000.00%
交易中 01/23 09:43 (美東)
21.13億總市值0.00市盈率TTM

Avadel Pharmaceuticals (AVDL) 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
39.16%9,157.7萬
14.24%8,154.7萬
-25.12%6,648.4萬
-29.81%7,377.7萬
-29.81%7,377.7萬
-57.04%6,580.7萬
-55.53%7,138.2萬
-12.02%8,878.9萬
8.92%1.05億
8.92%1.05億
-現金和現金等價物
179.24%7,981.3萬
119.79%6,340.2萬
57.48%5,637萬
64.82%5,137.1萬
64.82%5,137.1萬
-44.83%2,858.2萬
-42.29%2,884.7萬
-57.08%3,579.4萬
-57.87%3,116.7萬
-57.87%3,116.7萬
-短期投資
-68.40%1,176.4萬
-57.34%1,814.5萬
-80.92%1,011.4萬
-69.70%2,240.6萬
-69.70%2,240.6萬
-63.28%3,722.5萬
-61.52%4,253.5萬
202.28%5,299.5萬
228.38%7,394.4萬
228.38%7,394.4萬
應收款項
14.40%4,244.4萬
18.44%4,063.1萬
73.36%4,158.1萬
181.72%3,409.7萬
181.72%3,409.7萬
394.23%3,710.2萬
1,117.32%3,430.4萬
919.77%2,398.5萬
438.39%1,210.3萬
438.39%1,210.3萬
-應收賬款
14.40%4,244.4萬
21.73%4,063.1萬
83.24%4,158.1萬
181.72%3,409.7萬
181.72%3,409.7萬
494.68%3,710.2萬
1,780.39%3,337.7萬
--2,269.2萬
--1,210.3萬
--1,210.3萬
-應收稅費
----
----
----
----
----
----
-11.12%92.7萬
-45.03%129.3萬
----
----
存貨
48.51%2,390.5萬
76.40%2,348.4萬
71.08%2,040.6萬
95.55%2,029.8萬
95.55%2,029.8萬
204.52%1,609.7萬
825.16%1,331.3萬
--1,192.8萬
--1,038萬
--1,038萬
預付費用
114.11%1,350.2萬
107.40%1,267萬
24.32%996.2萬
17.86%515.4萬
17.86%515.4萬
14.57%630.6萬
6.88%610.9萬
48.83%801.3萬
187.13%437.3萬
187.13%437.3萬
其他流動資產
-58.99%79.8萬
15.03%77.3萬
-75.15%82.5萬
-60.54%88.2萬
-60.54%88.2萬
149.81%194.6萬
-10.04%67.2萬
309.37%332萬
290.05%223.5萬
290.05%223.5萬
流動資產合計
35.34%1.72億
26.49%1.59億
2.37%1.39億
0.00%1.34億
0.00%1.34億
-26.12%1.27億
-26.54%1.26億
24.27%1.36億
33.08%1.34億
33.08%1.34億
非流動資產
固定資產淨額
-26.13%1,016.4萬
-24.16%1,100.8萬
-19.41%1,166.5萬
-1.73%1,285.5萬
-1.73%1,285.5萬
3.80%1,376萬
20.47%1,451.4萬
14.44%1,447.5萬
-1.19%1,308.1萬
-1.19%1,308.1萬
-固定資產
-26.13%1,016.4萬
-24.16%1,100.8萬
-19.41%1,166.5萬
-0.67%1,386.8萬
-0.67%1,386.8萬
3.80%1,376萬
20.47%1,451.4萬
14.44%1,447.5萬
0.70%1,396.2萬
0.70%1,396.2萬
-累計折舊
----
----
----
-14.98%-101.3萬
-14.98%-101.3萬
----
----
----
-40.51%-88.1萬
-40.51%-88.1萬
商譽及其他無形資產
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
-商譽
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
0.00%1,683.6萬
長期應收款
----
----
----
----
----
----
-40.00%25.2萬
-71.08%36萬
----
----
其他非流動資產
-44.36%22.2萬
49.64%20.8萬
-1.55%19萬
-41.80%33.7萬
-41.80%33.7萬
15.99%39.9萬
-68.55%13.9萬
-64.19%19.3萬
-8.96%57.9萬
-8.96%57.9萬
非流動資產合計
-12.17%2,722.2萬
-11.62%2,805.2萬
-9.96%2,869.1萬
-1.53%3,002.8萬
-1.53%3,002.8萬
0.49%3,099.5萬
6.71%3,174.1萬
1.90%3,186.4萬
-4.53%3,049.6萬
-4.53%3,049.6萬
總資產
26.03%1.99億
18.81%1.87億
0.03%1.68億
-0.28%1.64億
-0.28%1.64億
-22.08%1.58億
-21.62%1.58億
19.30%1.68億
24.03%1.65億
24.03%1.65億
負債
流動負債
應付款項
79.53%1,758.1萬
-10.90%1,011.4萬
-44.52%1,108.5萬
-24.21%921.8萬
-24.21%921.8萬
-26.16%979.3萬
-3.69%1,135.1萬
99.34%1,998萬
54.16%1,216.3萬
54.16%1,216.3萬
-應付賬款
58.91%1,258.1萬
3.27%1,011.4萬
-51.92%911.6萬
-35.90%732.8萬
-35.90%732.8萬
-40.31%791.7萬
-16.90%979.4萬
89.17%1,896.1萬
44.90%1,143.3萬
44.90%1,143.3萬
-其他應付款
166.52%500萬
----
93.23%196.9萬
158.90%189萬
158.90%189萬
--187.6萬
--155.7萬
--101.9萬
--73萬
--73萬
應計費用
-5.51%1,388.5萬
38.82%2,175.9萬
20.85%1,884.5萬
50.72%1,802.8萬
50.72%1,802.8萬
18.97%1,469.4萬
16.95%1,567.4萬
155.56%1,559.4萬
62.29%1,196.1萬
62.29%1,196.1萬
現行撥備
41.71%1,643.7萬
30.30%1,453.1萬
162.15%1,497.4萬
251.58%1,421.8萬
251.58%1,421.8萬
--1,159.9萬
--1,115.2萬
--571.2萬
--404.4萬
--404.4萬
短期借款與租賃負債
2.07%74萬
-16.51%72.3萬
-25.92%70.6萬
-37.69%58.2萬
-37.69%58.2萬
-96.72%72.5萬
-96.00%86.6萬
-95.54%95.3萬
-97.58%93.4萬
-97.58%93.4萬
-短期租賃負債
2.07%74萬
-16.51%72.3萬
-25.92%70.6萬
-37.69%58.2萬
-37.69%58.2萬
-20.85%72.5萬
10.60%86.6萬
9.41%95.3萬
-2.71%93.4萬
-2.71%93.4萬
其他流動負債
2,041.03%501萬
1,326.45%345.2萬
-23.02%19.4萬
4.60%27.3萬
4.60%27.3萬
-13.01%23.4萬
-12.00%24.2萬
-6.32%25.2萬
-10.62%26.1萬
-10.62%26.1萬
流動負債總額
46.06%6,248.7萬
27.91%5,706.5萬
6.54%5,093.3萬
32.50%4,883.4萬
32.50%4,883.4萬
-20.85%4,278.3萬
-13.38%4,461.3萬
-39.76%4,780.8萬
-33.94%3,685.5萬
-33.94%3,685.5萬
非流動負債
長期借款與租賃負債
48.85%181萬
53.06%200.2萬
51.07%218.9萬
-33.61%112.2萬
-33.61%112.2萬
-36.93%121.6萬
166.94%130.8萬
-98.45%144.9萬
-98.17%169萬
-98.17%169萬
-長期租賃負債
48.85%181萬
53.06%200.2萬
51.07%218.9萬
-33.61%112.2萬
-33.61%112.2萬
-36.93%121.6萬
166.94%130.8萬
127.12%144.9萬
116.67%169萬
116.67%169萬
其他非流動負債
0.88%3,482.8萬
-2.78%3,531.8萬
2.18%3,551.8萬
6.89%3,528.1萬
6.89%3,528.1萬
9.73%3,452.3萬
9,665.32%3,632.7萬
502.74%3,476萬
6,541.25%3,300.7萬
6,541.25%3,300.7萬
非流動負債總額
-5.08%3,873.6萬
-7.60%3,938.3萬
2.97%4,294.6萬
3.62%4,155.4萬
3.62%4,155.4萬
4.91%4,080.7萬
578.45%4,262萬
-58.10%4,170.7萬
-59.13%4,010.4萬
-59.13%4,010.4萬
總負債
21.09%1.01億
10.56%9,644.8萬
4.88%9,387.9萬
17.45%9,038.8萬
17.45%9,038.8萬
-10.07%8,359萬
50.96%8,723.3萬
-49.97%8,951.5萬
-50.00%7,695.9萬
-50.00%7,695.9萬
所有者權益
股本
0.93%97.2萬
0.62%96.7萬
0.63%96.6萬
1.58%96.5萬
1.58%96.5萬
1.90%96.3萬
1.69%96.1萬
47.92%96萬
50.08%95萬
50.08%95萬
-普通股股本
0.93%97.2萬
0.62%96.7萬
0.63%96.6萬
7.46%96.5萬
7.46%96.5萬
7.84%96.3萬
7.61%96.1萬
49.07%96萬
42.99%89.8萬
42.99%89.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
940.00%5.2萬
940.00%5.2萬
留存收益
-0.04%-7.9億
-0.37%-7.9億
-3.42%-7.99億
-6.55%-7.94億
-6.55%-7.94億
-10.13%-7.89億
-15.61%-7.87億
-25.46%-7.73億
-27.39%-7.45億
-27.39%-7.45億
資本公積
2.66%9.1億
2.59%9.03億
2.59%8.97億
4.25%8.92億
4.25%8.92億
4.10%8.87億
3.72%8.8億
44.89%8.74億
45.05%8.55億
45.05%8.55億
不影響留存收益的損益
0.95%-2,357.6萬
2.35%-2,364.6萬
-2.34%-2,431.2萬
-6.10%-2,458萬
-6.10%-2,458萬
8.28%-2,380.2萬
6.66%-2,421.5萬
8.72%-2,375.6萬
12.05%-2,316.7萬
12.05%-2,316.7萬
股東權益總額
31.56%9,822.5萬
29.05%9,070.9萬
-5.50%7,407萬
-15.83%7,384.8萬
-15.83%7,384.8萬
-32.22%7,466.3萬
-50.91%7,028.8萬
305.38%7,838.4萬
514.94%8,773.9萬
514.94%8,773.9萬
總權益
31.56%9,822.5萬
29.05%9,070.9萬
-5.50%7,407萬
-15.83%7,384.8萬
-15.83%7,384.8萬
-32.22%7,466.3萬
-50.91%7,028.8萬
305.38%7,838.4萬
514.94%8,773.9萬
514.94%8,773.9萬
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
--
--
--
--
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 39.16%9,157.7萬14.24%8,154.7萬-25.12%6,648.4萬-29.81%7,377.7萬-29.81%7,377.7萬-57.04%6,580.7萬-55.53%7,138.2萬-12.02%8,878.9萬8.92%1.05億8.92%1.05億
-現金和現金等價物 179.24%7,981.3萬119.79%6,340.2萬57.48%5,637萬64.82%5,137.1萬64.82%5,137.1萬-44.83%2,858.2萬-42.29%2,884.7萬-57.08%3,579.4萬-57.87%3,116.7萬-57.87%3,116.7萬
-短期投資 -68.40%1,176.4萬-57.34%1,814.5萬-80.92%1,011.4萬-69.70%2,240.6萬-69.70%2,240.6萬-63.28%3,722.5萬-61.52%4,253.5萬202.28%5,299.5萬228.38%7,394.4萬228.38%7,394.4萬
應收款項 14.40%4,244.4萬18.44%4,063.1萬73.36%4,158.1萬181.72%3,409.7萬181.72%3,409.7萬394.23%3,710.2萬1,117.32%3,430.4萬919.77%2,398.5萬438.39%1,210.3萬438.39%1,210.3萬
-應收賬款 14.40%4,244.4萬21.73%4,063.1萬83.24%4,158.1萬181.72%3,409.7萬181.72%3,409.7萬494.68%3,710.2萬1,780.39%3,337.7萬--2,269.2萬--1,210.3萬--1,210.3萬
-應收稅費 -------------------------11.12%92.7萬-45.03%129.3萬--------
存貨 48.51%2,390.5萬76.40%2,348.4萬71.08%2,040.6萬95.55%2,029.8萬95.55%2,029.8萬204.52%1,609.7萬825.16%1,331.3萬--1,192.8萬--1,038萬--1,038萬
預付費用 114.11%1,350.2萬107.40%1,267萬24.32%996.2萬17.86%515.4萬17.86%515.4萬14.57%630.6萬6.88%610.9萬48.83%801.3萬187.13%437.3萬187.13%437.3萬
其他流動資產 -58.99%79.8萬15.03%77.3萬-75.15%82.5萬-60.54%88.2萬-60.54%88.2萬149.81%194.6萬-10.04%67.2萬309.37%332萬290.05%223.5萬290.05%223.5萬
流動資產合計 35.34%1.72億26.49%1.59億2.37%1.39億0.00%1.34億0.00%1.34億-26.12%1.27億-26.54%1.26億24.27%1.36億33.08%1.34億33.08%1.34億
非流動資產
固定資產淨額 -26.13%1,016.4萬-24.16%1,100.8萬-19.41%1,166.5萬-1.73%1,285.5萬-1.73%1,285.5萬3.80%1,376萬20.47%1,451.4萬14.44%1,447.5萬-1.19%1,308.1萬-1.19%1,308.1萬
-固定資產 -26.13%1,016.4萬-24.16%1,100.8萬-19.41%1,166.5萬-0.67%1,386.8萬-0.67%1,386.8萬3.80%1,376萬20.47%1,451.4萬14.44%1,447.5萬0.70%1,396.2萬0.70%1,396.2萬
-累計折舊 -------------14.98%-101.3萬-14.98%-101.3萬-------------40.51%-88.1萬-40.51%-88.1萬
商譽及其他無形資產 0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬
-商譽 0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬0.00%1,683.6萬
長期應收款 -------------------------40.00%25.2萬-71.08%36萬--------
其他非流動資產 -44.36%22.2萬49.64%20.8萬-1.55%19萬-41.80%33.7萬-41.80%33.7萬15.99%39.9萬-68.55%13.9萬-64.19%19.3萬-8.96%57.9萬-8.96%57.9萬
非流動資產合計 -12.17%2,722.2萬-11.62%2,805.2萬-9.96%2,869.1萬-1.53%3,002.8萬-1.53%3,002.8萬0.49%3,099.5萬6.71%3,174.1萬1.90%3,186.4萬-4.53%3,049.6萬-4.53%3,049.6萬
總資產 26.03%1.99億18.81%1.87億0.03%1.68億-0.28%1.64億-0.28%1.64億-22.08%1.58億-21.62%1.58億19.30%1.68億24.03%1.65億24.03%1.65億
負債
流動負債
應付款項 79.53%1,758.1萬-10.90%1,011.4萬-44.52%1,108.5萬-24.21%921.8萬-24.21%921.8萬-26.16%979.3萬-3.69%1,135.1萬99.34%1,998萬54.16%1,216.3萬54.16%1,216.3萬
-應付賬款 58.91%1,258.1萬3.27%1,011.4萬-51.92%911.6萬-35.90%732.8萬-35.90%732.8萬-40.31%791.7萬-16.90%979.4萬89.17%1,896.1萬44.90%1,143.3萬44.90%1,143.3萬
-其他應付款 166.52%500萬----93.23%196.9萬158.90%189萬158.90%189萬--187.6萬--155.7萬--101.9萬--73萬--73萬
應計費用 -5.51%1,388.5萬38.82%2,175.9萬20.85%1,884.5萬50.72%1,802.8萬50.72%1,802.8萬18.97%1,469.4萬16.95%1,567.4萬155.56%1,559.4萬62.29%1,196.1萬62.29%1,196.1萬
現行撥備 41.71%1,643.7萬30.30%1,453.1萬162.15%1,497.4萬251.58%1,421.8萬251.58%1,421.8萬--1,159.9萬--1,115.2萬--571.2萬--404.4萬--404.4萬
短期借款與租賃負債 2.07%74萬-16.51%72.3萬-25.92%70.6萬-37.69%58.2萬-37.69%58.2萬-96.72%72.5萬-96.00%86.6萬-95.54%95.3萬-97.58%93.4萬-97.58%93.4萬
-短期租賃負債 2.07%74萬-16.51%72.3萬-25.92%70.6萬-37.69%58.2萬-37.69%58.2萬-20.85%72.5萬10.60%86.6萬9.41%95.3萬-2.71%93.4萬-2.71%93.4萬
其他流動負債 2,041.03%501萬1,326.45%345.2萬-23.02%19.4萬4.60%27.3萬4.60%27.3萬-13.01%23.4萬-12.00%24.2萬-6.32%25.2萬-10.62%26.1萬-10.62%26.1萬
流動負債總額 46.06%6,248.7萬27.91%5,706.5萬6.54%5,093.3萬32.50%4,883.4萬32.50%4,883.4萬-20.85%4,278.3萬-13.38%4,461.3萬-39.76%4,780.8萬-33.94%3,685.5萬-33.94%3,685.5萬
非流動負債
長期借款與租賃負債 48.85%181萬53.06%200.2萬51.07%218.9萬-33.61%112.2萬-33.61%112.2萬-36.93%121.6萬166.94%130.8萬-98.45%144.9萬-98.17%169萬-98.17%169萬
-長期租賃負債 48.85%181萬53.06%200.2萬51.07%218.9萬-33.61%112.2萬-33.61%112.2萬-36.93%121.6萬166.94%130.8萬127.12%144.9萬116.67%169萬116.67%169萬
其他非流動負債 0.88%3,482.8萬-2.78%3,531.8萬2.18%3,551.8萬6.89%3,528.1萬6.89%3,528.1萬9.73%3,452.3萬9,665.32%3,632.7萬502.74%3,476萬6,541.25%3,300.7萬6,541.25%3,300.7萬
非流動負債總額 -5.08%3,873.6萬-7.60%3,938.3萬2.97%4,294.6萬3.62%4,155.4萬3.62%4,155.4萬4.91%4,080.7萬578.45%4,262萬-58.10%4,170.7萬-59.13%4,010.4萬-59.13%4,010.4萬
總負債 21.09%1.01億10.56%9,644.8萬4.88%9,387.9萬17.45%9,038.8萬17.45%9,038.8萬-10.07%8,359萬50.96%8,723.3萬-49.97%8,951.5萬-50.00%7,695.9萬-50.00%7,695.9萬
所有者權益
股本 0.93%97.2萬0.62%96.7萬0.63%96.6萬1.58%96.5萬1.58%96.5萬1.90%96.3萬1.69%96.1萬47.92%96萬50.08%95萬50.08%95萬
-普通股股本 0.93%97.2萬0.62%96.7萬0.63%96.6萬7.46%96.5萬7.46%96.5萬7.84%96.3萬7.61%96.1萬49.07%96萬42.99%89.8萬42.99%89.8萬
-優先股股本 --0--0--0--0--0--0--0--0940.00%5.2萬940.00%5.2萬
留存收益 -0.04%-7.9億-0.37%-7.9億-3.42%-7.99億-6.55%-7.94億-6.55%-7.94億-10.13%-7.89億-15.61%-7.87億-25.46%-7.73億-27.39%-7.45億-27.39%-7.45億
資本公積 2.66%9.1億2.59%9.03億2.59%8.97億4.25%8.92億4.25%8.92億4.10%8.87億3.72%8.8億44.89%8.74億45.05%8.55億45.05%8.55億
不影響留存收益的損益 0.95%-2,357.6萬2.35%-2,364.6萬-2.34%-2,431.2萬-6.10%-2,458萬-6.10%-2,458萬8.28%-2,380.2萬6.66%-2,421.5萬8.72%-2,375.6萬12.05%-2,316.7萬12.05%-2,316.7萬
股東權益總額 31.56%9,822.5萬29.05%9,070.9萬-5.50%7,407萬-15.83%7,384.8萬-15.83%7,384.8萬-32.22%7,466.3萬-50.91%7,028.8萬305.38%7,838.4萬514.94%8,773.9萬514.94%8,773.9萬
總權益 31.56%9,822.5萬29.05%9,070.9萬-5.50%7,407萬-15.83%7,384.8萬-15.83%7,384.8萬-32.22%7,466.3萬-50.91%7,028.8萬305.38%7,838.4萬514.94%8,773.9萬514.94%8,773.9萬
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