美股市場個股詳情
ICUI ICU醫療
- 105.510
- -2.860-2.64%
交易中 05/14 14:59 (美東)
25.71億總市值-43065市盈率TTM
111.980最高價105.150最低價14.07萬股成交量109.600今開108.370昨收1532.84萬成交額0.66%換手率虧損市盈率(靜)2436.60萬總股本196.57052周最高1.24市淨率22.38億流通值78.28052周最低--股息TTM2120.76萬流通股321.700歷史最高--股息率TTM6.30%振幅4.833歷史最低108.922平均價1股每手
ICU醫療關鍵統計數據
季報+年報
顯示同比
| (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 | 12.15%2.51億 | 19.58%2.55億 | 19.58%2.55億 | -19.37%1.99億 | -26.48%1.98億 | -34.89%2.24億 | -62.45%2.13億 | -62.45%2.13億 | -54.08%2.47億 | -43.59%2.69億 |
| -現金和現金等價物 | 13.79%2.51億 | 21.76%2.54億 | 21.76%2.54億 | -19.14%1.97億 | -23.39%1.96億 | -32.93%2.21億 | -62.23%2.09億 | -62.23%2.09億 | -53.05%2.44億 | -44.66%2.56億 |
| -短期投資 | --0 | -88.14%50.1萬 | -88.14%50.1萬 | -38.13%180.6萬 | -86.26%181.2萬 | -78.24%323.5萬 | -70.71%422.4萬 | -70.71%422.4萬 | -83.79%291.9萬 | -10.03%1,319.1萬 |
| 應收款項 | 0.57%1.69億 | -26.23%1.82億 | -26.23%1.82億 | -22.78%1.86億 | -23.05%1.9億 | -28.95%1.68億 | 97.82%2.47億 | 97.82%2.47億 | 77.46%2.41億 | 73.69%2.47億 |
| -應收賬款 | 4.11%1.45億 | -27.13%1.62億 | -27.13%1.62億 | -23.98%1.62億 | -24.94%1.62億 | -31.27%1.39億 | 109.38%2.22億 | 109.38%2.22億 | 83.42%2.13億 | 78.94%2.16億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --2,556萬 | ---- | ---- | --242.6萬 | ---- |
| -應收稅費 | -1.16%299.5萬 | -22.50%274.8萬 | -22.50%274.8萬 | -18.87%239萬 | -24.03%261.8萬 | -23.89%303萬 | -14.68%354.6萬 | -14.68%354.6萬 | 14.99%294.6萬 | -2.07%344.6萬 |
| -其他應收款 | --2,081.9萬 | -17.57%1,783.3萬 | -17.57%1,783.3萬 | -3.77%2,188萬 | -7.81%2,496.7萬 | ---- | 46.55%2,163.5萬 | 46.55%2,163.5萬 | 32.39%2,273.8萬 | 52.96%2,708.1萬 |
| 存貨 | -7.35%6.93億 | 1.92%7.09億 | 1.92%7.09億 | 21.49%7.6億 | 32.97%7.75億 | 39.46%7.48億 | 139.81%6.96億 | 139.81%6.96億 | 114.43%6.25億 | 94.60%5.83億 |
| 預付費用 | -48.68%2,791.2萬 | -6.06%3,403.5萬 | -6.06%3,403.5萬 | -43.09%2,170.8萬 | -52.00%2,429.1萬 | 73.88%5,438.9萬 | 33.01%3,623.1萬 | 33.01%3,623.1萬 | 13.30%3,814.2萬 | 18.41%5,060.2萬 |
| 遞延資產 | 32.14%986.8萬 | 20.32%749萬 | 20.32%749萬 | 28.98%1,061.1萬 | -4.52%1,141.6萬 | -46.79%746.8萬 | -63.35%622.5萬 | -63.35%622.5萬 | -16.10%822.7萬 | 42.44%1,195.6萬 |
| 其他流動資產 | 27.15%450萬 | 3.82%366.7萬 | 3.82%366.7萬 | -0.86%332.6萬 | -20.87%302.2萬 | -9.70%353.9萬 | 58.60%353.2萬 | 58.60%353.2萬 | 58.40%335.5萬 | 85.03%381.9萬 |
| 流動資產合計 | -2.09%11.88億 | -1.13%12.21億 | -1.13%12.21億 | 1.67%12.19億 | 4.61%12.45億 | 3.32%12.13億 | 19.94%12.35億 | 19.94%12.35億 | 18.60%11.99億 | 22.24%11.9億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.16%6.7億 | -3.93%6.86億 | -3.93%6.86億 | -6.77%6.85億 | -7.68%6.96億 | -8.11%7.07億 | 39.67%7.14億 | 39.67%7.14億 | 46.53%7.35億 | 50.06%7.53億 |
| -固定資產 | 4.58%13.15億 | 5.60%13.09億 | 5.60%13.09億 | 4.00%12.83億 | 3.03%12.7億 | 2.40%12.57億 | 30.86%12.4億 | 30.86%12.4億 | 33.56%12.33億 | 35.65%12.33億 |
| -累計折舊 | -17.08%-6.44億 | -18.51%-6.24億 | -18.51%-6.24億 | -19.90%-5.97億 | -19.87%-5.75億 | -20.02%-5.5億 | -20.54%-5.26億 | -20.54%-5.26億 | -18.14%-4.98億 | -17.87%-4.8億 |
| 商譽及其他無形資產 | -5.13%22.96億 | -3.66%23.43億 | -3.66%23.43億 | -2.29%23.36億 | -4.29%23.94億 | -7.67%24.2億 | 949.42%24.32億 | 949.42%24.32億 | 959.85%23.9億 | 1,024.05%25.02億 |
| -商譽 | -0.23%14.59億 | 1.60%14.72億 | 1.60%14.72億 | 5.46%14.44億 | 3.04%14.64億 | -4.20%14.63億 | 3,236.31%14.49億 | 3,236.31%14.49億 | 4,081.07%13.7億 | 4,216.26%14.21億 |
| -其他無形資產 | -12.61%8.37億 | -11.41%8.71億 | -11.41%8.71億 | -12.68%8.91億 | -13.93%9.3億 | -12.52%9.58億 | 421.88%9.83億 | 421.88%9.83億 | 429.45%10.21億 | 469.73%10.8億 |
| 投資和預付款 | -1.96%310.4萬 | -15.54%312萬 | -15.54%312萬 | -37.34%314.5萬 | -37.32%316.1萬 | -44.92%316.6萬 | -52.99%369.4萬 | -52.99%369.4萬 | -51.84%501.9萬 | -67.82%504.3萬 |
| 長期應收款 | -5.01%2,737.6萬 | 13.07%3,062.7萬 | 13.07%3,062.7萬 | 7.57%2,907萬 | -1.21%2,809.1萬 | 5.43%2,882.1萬 | 4.41%2,708.6萬 | 4.41%2,708.6萬 | -0.07%2,702.4萬 | --2,843.6萬 |
| 金融資產 | -47.46%1,033.6萬 | -81.77%487.6萬 | -81.77%487.6萬 | -33.60%2,216.7萬 | -28.05%1,722.9萬 | -31.42%1,967.2萬 | --2,675.3萬 | --2,675.3萬 | --3,338.6萬 | --2,394.6萬 |
| 非流動遞延資產 | 19.39%4,321.1萬 | 11.23%4,073.4萬 | 11.23%4,073.4萬 | 67.71%3,533.3萬 | -28.41%3,576.3萬 | -56.94%3,619.3萬 | -19.39%3,662.2萬 | -19.39%3,662.2萬 | -40.80%2,106.8萬 | 60.53%4,995.8萬 |
| 其他非流動資產 | 17.57%5,025.1萬 | 21.04%4,925.1萬 | 21.04%4,925.1萬 | 19.36%4,666.2萬 | 16.87%4,416.3萬 | 17.59%4,274.1萬 | 40.00%4,069.1萬 | 40.00%4,069.1萬 | 40.54%3,909.3萬 | -34.90%3,778.9萬 |
| 非流動資產合計 | -4.82%31.01億 | -3.76%31.57億 | -3.76%31.57億 | -2.88%31.57億 | -5.35%32.18億 | -8.82%32.58億 | 285.51%32.8億 | 285.51%32.8億 | 292.59%32.51億 | 309.91%34億 |
| 總資產 | -4.08%42.88億 | -3.04%43.78億 | -3.04%43.78億 | -1.65%43.77億 | -2.77%44.63億 | -5.82%44.71億 | 140.10%45.16億 | 140.10%45.16億 | 141.96%44.5億 | 154.60%45.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.43%1.64億 | -28.33%1.68億 | -28.33%1.68億 | -25.18%1.73億 | -13.90%1.97億 | -11.86%2.01億 | 162.93%2.34億 | 162.93%2.34億 | 225.44%2.31億 | 199.03%2.29億 |
| -應付賬款 | -18.21%1.52億 | -30.51%1.5億 | -30.51%1.5億 | -27.19%1.49億 | -17.25%1.67億 | -7.25%1.86億 | 166.13%2.16億 | 166.13%2.16億 | 230.67%2.05億 | 189.29%2.02億 |
| -應付稅費 | -21.33%1,117.8萬 | -1.97%1,748.6萬 | -1.97%1,748.6萬 | -9.24%2,354萬 | 11.14%2,995.7萬 | -46.65%1,420.9萬 | 129.55%1,783.8萬 | 129.55%1,783.8萬 | 189.24%2,593.6萬 | 299.85%2,695.4萬 |
| 應計費用 | -9.12%1.34億 | 0.80%1.4億 | 0.80%1.4億 | -10.88%1.38億 | -12.85%1.42億 | -11.79%1.48億 | 143.71%1.39億 | 143.71%1.39億 | 103.16%1.55億 | 107.82%1.62億 |
| 現行撥備 | --2,322.7萬 | 193.37%2,317.6萬 | 193.37%2,317.6萬 | --2,275.4萬 | --2,236萬 | ---- | --790萬 | --790萬 | ---- | ---- |
| 短期借款與租賃負債 | 25.93%6,953.2萬 | 48.70%7,116.1萬 | 48.70%7,116.1萬 | 52.37%6,553.8萬 | 52.75%5,956.2萬 | 59.58%5,521.3萬 | 431.21%4,785.7萬 | 431.21%4,785.7萬 | 396.17%4,301.3萬 | 340.79%3,899.2萬 |
| -短期借款 | 45.45%5,100萬 | 71.79%5,100萬 | 71.79%5,100萬 | 87.44%4,568.8萬 | 111.80%4,037.5萬 | 153.84%3,506.3萬 | --2,968.8萬 | --2,968.8萬 | --2,437.5萬 | --1,906.3萬 |
| -短期租賃負債 | -8.03%1,853.2萬 | 10.96%2,016.1萬 | 10.96%2,016.1萬 | 6.50%1,985萬 | -3.72%1,918.7萬 | -3.06%2,015萬 | 101.68%1,816.9萬 | 101.68%1,816.9萬 | 115.00%1,863.8萬 | 125.29%1,992.9萬 |
| 遞延負債 | 5.68%3,275.2萬 | 2.60%3,164萬 | 2.60%3,164萬 | -7.74%2,876.8萬 | -20.92%2,768.6萬 | -24.17%3,099.1萬 | 143.86%3,083.8萬 | 143.86%3,083.8萬 | 462.97%3,118.3萬 | 553.40%3,500.9萬 |
| 其他流動負債 | 63.37%348.3萬 | 304.39%746.9萬 | 304.39%746.9萬 | 299.12%819萬 | 568.40%579.5萬 | 138.21%213.2萬 | --184.7萬 | --184.7萬 | --205.2萬 | --86.7萬 |
| 流動負債總額 | -1.47%4.55億 | -2.57%4.82億 | -2.57%4.82億 | -5.11%4.64億 | -0.43%4.84億 | -6.46%4.62億 | 146.32%4.95億 | 146.32%4.95億 | 164.23%4.89億 | 164.61%4.86億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.34%16.18億 | -3.19%16.33億 | -3.19%16.33億 | -2.71%16.49億 | -2.55%16.63億 | -6.13%16.12億 | 4,579.63%16.86億 | 4,579.63%16.86億 | 4,406.50%16.94億 | 4,174.20%17.06億 |
| -長期借款 | -2.85%15.66億 | -2.83%15.78億 | -2.83%15.78億 | -2.49%15.89億 | -2.16%16.01億 | -1.83%16.12億 | --16.24億 | --16.24億 | --16.3億 | --16.36億 |
| -長期租賃負債 | --5,140.7萬 | -12.50%5,492.6萬 | -12.50%5,492.6萬 | -8.20%5,929.5萬 | -11.71%6,200.9萬 | ---- | 74.18%6,277.1萬 | 74.18%6,277.1萬 | 71.79%6,459.4萬 | 75.93%7,023.2萬 |
| 遞延負債 | -42.24%6,619萬 | -53.28%6,645.8萬 | -53.28%6,645.8萬 | -48.92%8,968.1萬 | -54.00%1.05億 | -52.96%1.15億 | 9,446.71%1.42億 | 9,446.71%1.42億 | 9,145.66%1.76億 | 11,713.55%2.28億 |
| 長期應計費用 | --78.1萬 | -15.65%84.1萬 | -15.65%84.1萬 | -16.12%86.4萬 | -18.85%93萬 | ---- | -21.00%99.7萬 | -21.00%99.7萬 | -21.49%103萬 | -17.97%114.6萬 |
| 員工福利 | --412.4萬 | -20.83%420.7萬 | -20.83%420.7萬 | -16.10%499.9萬 | -26.27%508.4萬 | ---- | 288.17%531.4萬 | 288.17%531.4萬 | 437.24%595.8萬 | 499.57%689.5萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --5萬 |
| 其他非流動負債 | -71.28%3,996.3萬 | -37.58%3,392.9萬 | -37.58%3,392.9萬 | -41.76%3,007.2萬 | -5.67%5,342.3萬 | 52.78%1.39億 | 1,172.95%5,435.5萬 | 1,172.95%5,435.5萬 | 1,297.05%5,163.5萬 | 26,363.55%5,663.2萬 |
| 非流動負債總額 | -7.49%17.65億 | -8.18%17.73億 | -8.18%17.73億 | -6.89%18.14億 | -7.62%18.64億 | -7.99%19.08億 | 2,920.73%19.31億 | 2,920.73%19.31億 | 2,930.45%19.49億 | 3,159.64%20.18億 |
| 總負債 | -6.31%22.21億 | -7.04%22.55億 | -7.04%22.55億 | -6.53%22.79億 | -6.23%23.48億 | -7.70%23.7億 | 816.38%24.26億 | 816.38%24.26億 | 877.50%24.38億 | 919.69%25.04億 |
| 所有者權益 | ||||||||||
| 股本 | 1.24%244.1萬 | 0.63%241.4萬 | 0.63%241.4萬 | 0.67%241.4萬 | 0.88%241.1萬 | 0.88%241.1萬 | 12.73%239.9萬 | 12.73%239.9萬 | 12.90%239.8萬 | 12.63%239萬 |
| -普通股股本 | 1.24%244.1萬 | 0.63%241.4萬 | 0.63%241.4萬 | 0.67%241.4萬 | 0.88%241.1萬 | 0.88%241.1萬 | 12.73%239.9萬 | 12.73%239.9萬 | 12.90%239.8萬 | 12.63%239萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -7.17%7.68億 | -3.54%8.08億 | -3.54%8.08億 | -3.29%8.25億 | -5.60%8.18億 | -5.27%8.28億 | -8.15%8.38億 | -8.15%8.38億 | -4.35%8.53億 | 0.63%8.66億 |
| 資本公積 | 2.34%13.71億 | 2.65%13.66億 | 2.65%13.66億 | 2.51%13.56億 | 2.71%13.45億 | 2.58%13.4億 | 84.53%13.31億 | 84.53%13.31億 | 86.06%13.23億 | 85.61%13.1億 |
| 減：庫存股 | -41.39%469.2萬 | 7.82%26.2萬 | 7.82%26.2萬 | 433.33%67.2萬 | 1,651.09%161.1萬 | 181.60%800.6萬 | 800.00%24.3萬 | 800.00%24.3萬 | 162.50%12.6萬 | -95.95%9.2萬 |
| 不影響留存收益的損益 | -12.88%-6,953.8萬 | 34.45%-5,308.1萬 | 34.45%-5,308.1萬 | 48.86%-8,472.7萬 | 47.12%-4,879.4萬 | -9,709.39%-6,160.3萬 | -320.25%-8,097.8萬 | -320.25%-8,097.8萬 | -995.93%-1.66億 | -930.89%-9,227.5萬 |
| 股東權益總額 | -1.55%20.68億 | 1.60%21.23億 | 1.60%21.23億 | 4.25%20.98億 | 1.39%21.15億 | -3.60%21億 | 29.32%20.9億 | 29.32%20.9億 | 26.59%20.13億 | 33.94%20.86億 |
| 總權益 | -1.55%20.68億 | 1.60%21.23億 | 1.60%21.23億 | 4.25%20.98億 | 1.39%21.15億 | -3.60%21億 | 29.32%20.9億 | 29.32%20.9億 | 26.59%20.13億 | 33.94%20.86億 |
| 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 |
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