美股市場個股詳情
DERM Journey Medical
- 3.690
- +0.060+1.65%
收盤價 05/03 16:00 (美東)
- 3.620
- -0.070-1.90%
盤後 16:04 (美東)
7370.00萬總市值-17571市盈率TTM
3.730最高價3.520最低價5.18萬股成交量3.630今開3.630昨收18.67萬成交額0.63%換手率虧損市盈率(靜)1997.29萬總股本8.11052周最高3.62市淨率3058.86萬流通值1.02052周最低--股息TTM828.96萬流通股10.200歷史最高--股息率TTM5.78%振幅1.020歷史最低3.605平均價1股每手
Journey Medical關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -14.26%2,743.9萬 | -14.26%2,743.9萬 | -29.07%2,474.9萬 | -78.42%823萬 | -58.02%1,734.9萬 | -34.80%3,200.3萬 | -34.80%3,200.3萬 | 60.87%3,489.1萬 | 213.26%3,814.2萬 | --4,133.1萬 |
| -現金和現金等價物 | -14.26%2,743.9萬 | -14.26%2,743.9萬 | -29.07%2,474.9萬 | -78.42%823萬 | -58.02%1,734.9萬 | -34.80%3,200.3萬 | -34.80%3,200.3萬 | 60.87%3,489.1萬 | 213.26%3,814.2萬 | --4,133.1萬 |
| 應收款項 | -46.04%1,522.2萬 | -46.04%1,522.2萬 | -72.00%798.9萬 | -41.62%1,673.7萬 | -11.44%2,761.6萬 | 22.05%2,820.8萬 | 22.05%2,820.8萬 | -10.10%2,853.3萬 | 9.46%2,867.1萬 | --3,118.3萬 |
| -應收賬款 | -46.04%1,522.2萬 | -46.04%1,522.2萬 | -72.00%798.9萬 | -41.62%1,673.7萬 | -11.44%2,761.6萬 | 22.05%2,820.8萬 | 22.05%2,820.8萬 | -10.10%2,853.3萬 | 9.46%2,867.1萬 | --3,118.3萬 |
| 存貨 | -27.92%1,020.6萬 | -27.92%1,020.6萬 | -27.62%1,102.4萬 | -24.21%1,216.6萬 | -17.72%1,327.8萬 | 43.57%1,415.9萬 | 43.57%1,415.9萬 | 31.13%1,523萬 | 12.14%1,605.3萬 | --1,613.7萬 |
| 受限制現金 | ---- | ---- | ---- | --875萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 8.43%358.8萬 | 8.43%358.8萬 | -1.91%92.4萬 | 73.53%179.6萬 | 54.04%247.7萬 | 35.73%330.9萬 | 35.73%330.9萬 | -46.29%94.2萬 | 31.18%103.5萬 | --160.8萬 |
| 流動資產合計 | -27.32%5,645.5萬 | -27.32%5,645.5萬 | -43.86%4,468.6萬 | -43.17%4,767.9萬 | -32.73%6,072萬 | -8.06%7,767.9萬 | -8.06%7,767.9萬 | 19.16%7,959.6萬 | 56.90%8,390.1萬 | --9,025.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -46.56%10.1萬 | -46.56%10.1萬 | 463.64%12.4萬 | 224.44%14.6萬 | 149.25%16.7萬 | 112.36%18.9萬 | 112.36%18.9萬 | -80.18%2.2萬 | -66.17%4.5萬 | --6.7萬 |
| -固定資產 | -46.56%10.1萬 | -46.56%10.1萬 | 463.64%12.4萬 | 224.44%14.6萬 | 149.25%16.7萬 | 112.36%18.9萬 | 112.36%18.9萬 | -80.18%2.2萬 | -66.17%4.5萬 | --6.7萬 |
| 商譽及其他無形資產 | -25.41%2,028.7萬 | -25.41%2,028.7萬 | -25.76%2,110.2萬 | -25.56%2,191.6萬 | -14.21%2,612.8萬 | 116.67%2,719.7萬 | 116.67%2,719.7萬 | 117.93%2,842.4萬 | 114.87%2,944萬 | --3,045.7萬 |
| -其他無形資產 | -25.41%2,028.7萬 | -25.41%2,028.7萬 | -25.76%2,110.2萬 | -25.56%2,191.6萬 | -14.21%2,612.8萬 | --2,719.7萬 | --2,719.7萬 | 117.93%2,842.4萬 | 114.87%2,944萬 | --3,045.7萬 |
| 其他非流動資產 | -93.68%6,000 | -93.68%6,000 | -94.17%6,000 | -94.55%6,000 | 7,389.83%883.8萬 | -36.67%9.5萬 | -36.67%9.5萬 | -86.25%10.3萬 | -26.17%11萬 | --11.8萬 |
| 非流動資產合計 | -25.79%2,039.4萬 | -25.79%2,039.4萬 | -25.63%2,123.2萬 | -25.43%2,206.8萬 | 14.66%3,513.3萬 | 114.85%2,748.1萬 | 114.85%2,748.1萬 | 28.23%2,854.9萬 | 53.72%2,959.5萬 | --3,064.2萬 |
| 總資產 | -26.92%7,684.9萬 | -26.92%7,684.9萬 | -39.05%6,591.8萬 | -38.55%6,974.7萬 | -20.72%9,585.3萬 | 8.10%1.05億 | 8.10%1.05億 | 21.43%1.08億 | 56.06%1.13億 | --1.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -48.51%2,041.2萬 | -48.51%2,041.2萬 | -14.12%3,118.1萬 | -4.25%3,461萬 | 45.63%4,567萬 | 45.25%3,964.5萬 | 45.25%3,964.5萬 | 9.11%3,630.7萬 | 355.81%3,614.6萬 | --3,136.1萬 |
| -應付賬款 | -50.37%1,814.9萬 | -50.37%1,814.9萬 | -16.24%2,816.4萬 | -2.98%3,177.3萬 | 61.94%4,365.8萬 | 60.31%3,657萬 | 60.31%3,657萬 | 19.33%3,362.6萬 | 671.50%3,275萬 | --2,695.9萬 |
| -應付稅費 | 51.43%5.3萬 | 51.43%5.3萬 | 490.91%13萬 | 191.67%3.5萬 | -68.75%3.5萬 | 337.50%3.5萬 | 337.50%3.5萬 | --2.2萬 | --1.2萬 | --11.2萬 |
| -應付關聯方款項 | -52.78%19.5萬 | -52.78%19.5萬 | 1,377.03%109.3萬 | 68.91%60.3萬 | -27.59%37萬 | -35.57%41.3萬 | -35.57%41.3萬 | -87.67%7.4萬 | 3.48%35.7萬 | --51.1萬 |
| -其他應付款 | -23.30%201.5萬 | -23.30%201.5萬 | -30.60%179.4萬 | -27.35%219.9萬 | -57.48%160.7萬 | -31.46%262.7萬 | -31.46%262.7萬 | -42.50%258.5萬 | -9.37%302.7萬 | --377.9萬 |
| 應計費用 | 6.75%1,074萬 | 6.75%1,074萬 | -24.93%668.1萬 | 28.75%1,385.3萬 | -21.66%928.6萬 | -19.56%1,006.1萬 | -19.56%1,006.1萬 | -34.13%890萬 | -60.31%1,076萬 | --1,185.3萬 |
| 現行撥備 | 10.52%407.7萬 | 10.52%407.7萬 | 52.70%452.3萬 | 66.67%454.5萬 | 6.98%337.1萬 | 13.86%368.9萬 | 13.86%368.9萬 | -18.89%296.2萬 | 29.92%272.7萬 | --315.1萬 |
| 短期借款與租賃負債 | -96.73%9.9萬 | -96.73%9.9萬 | 288.00%9.7萬 | 20,383.67%1,003.7萬 | 17,477.03%1,300.7萬 | 233.08%303.1萬 | 233.08%303.1萬 | -73.96%2.5萬 | -47.87%4.9萬 | --7.4萬 |
| -短期借款 | ---- | ---- | ---- | --994.2萬 | --1,291.4萬 | 263.05%294.8萬 | 263.05%294.8萬 | ---- | ---- | ---- |
| -短期租賃負債 | 19.28%9.9萬 | 19.28%9.9萬 | 288.00%9.7萬 | 93.88%9.5萬 | 25.68%9.3萬 | -15.31%8.3萬 | -15.31%8.3萬 | -73.96%2.5萬 | -47.87%4.9萬 | --7.4萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | --0 | --499.1萬 | --499.1萬 | --492.4萬 | --485.9萬 | --479.4萬 |
| 其他流動負債 | 11.91%316.6萬 | 11.91%316.6萬 | -26.28%363.6萬 | -3.20%308.4萬 | -44.21%296.6萬 | -42.96%282.9萬 | -42.96%282.9萬 | -27.94%493.2萬 | -39.07%318.6萬 | --531.6萬 |
| 流動負債總額 | -37.35%4,186.8萬 | -37.35%4,186.8萬 | -20.18%4,851萬 | 13.47%6,819.3萬 | 26.12%7,689.8萬 | 29.48%6,683.2萬 | 29.48%6,683.2萬 | 1.65%6,077.7萬 | 35.33%6,010萬 | --6,097萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.60%1,463.1萬 | -26.60%1,463.1萬 | -99.83%3.4萬 | -99.60%5.9萬 | -32.24%1,001.3萬 | --1,993.4萬 | --1,993.4萬 | 32.10%1,981萬 | 179.43%1,479.3萬 | --1,477.7萬 |
| -長期借款 | -26.25%1,462.2萬 | -26.25%1,462.2萬 | ---- | ---- | -32.81%992.9萬 | --1,982.6萬 | --1,982.6萬 | 32.31%1,981萬 | 182.04%1,479.3萬 | --1,477.7萬 |
| -長期租賃負債 | -91.67%9,000 | -91.67%9,000 | --3.4萬 | --5.9萬 | --8.4萬 | --10.8萬 | --10.8萬 | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | -60.87%149萬 | -60.98%145萬 | -61.07%141.2萬 | -61.07%141.2萬 | -61.18%137.4萬 | -40.82%380.8萬 | --371.6萬 |
| 非流動負債總額 | -31.46%1,463.1萬 | -31.46%1,463.1萬 | -99.84%3.4萬 | -91.67%154.9萬 | -38.01%1,146.3萬 | 488.53%2,134.6萬 | 488.53%2,134.6萬 | -48.30%2,118.4萬 | -36.10%1,860.1萬 | --1,849.3萬 |
| 總負債 | -35.93%5,649.9萬 | -35.93%5,649.9萬 | -40.77%4,854.4萬 | -11.38%6,974.2萬 | 11.20%8,836.1萬 | 59.62%8,817.8萬 | 59.62%8,817.8萬 | -18.66%8,196.1萬 | 7.05%7,870.1萬 | --7,946.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | --2,000 |
| -普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | --2,000 |
| 留存收益 | -5.62%-7,235.5萬 | -5.62%-7,235.5萬 | -21.35%-7,021.2萬 | -82.09%-8,700.1萬 | -95.36%-7,863.8萬 | -76.22%-6,850.2萬 | -76.22%-6,850.2萬 | -237.91%-5,786萬 | -637.69%-4,778萬 | ---4,025.2萬 |
| 資本公積 | 8.45%9,270.3萬 | 8.45%9,270.3萬 | 4.21%8,758.4萬 | 5.37%8,700.4萬 | 5.44%8,612.8萬 | 5.64%8,548.2萬 | 5.64%8,548.2萬 | 1,452.60%8,404.2萬 | 1,352.73%8,257.3萬 | --8,168.8萬 |
| 股東權益總額 | 19.83%2,035萬 | 19.83%2,035萬 | -33.65%1,737.4萬 | -99.99%5,000 | -81.92%749.2萬 | -59.61%1,698.2萬 | -59.61%1,698.2萬 | 323.62%2,618.4萬 | 4,493.31%3,479.5萬 | --4,143.8萬 |
| 總權益 | 19.83%2,035萬 | 19.83%2,035萬 | -33.65%1,737.4萬 | -99.99%5,000 | -81.92%749.2萬 | -59.61%1,698.2萬 | -59.61%1,698.2萬 | 323.62%2,618.4萬 | 4,493.31%3,479.5萬 | --4,143.8萬 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅