美股市場個股詳情

ZOM Zomedica

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  • 0.1496
  • -0.0014-0.93%
交易中 06/17 10:32 (美東)
1.47億總市值-4043市盈率TTM

Zomedica關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-31.47%8,296.2萬
-21.37%9,049.7萬
-21.37%9,049.7萬
-10.97%1.06億
-30.14%1.3億
-37.06%1.21億
-40.96%1.15億
-40.96%1.15億
-56.05%1.19億
-32.38%1.87億
-現金和現金等價物
30.96%1,093.9萬
-52.73%1,295.2萬
-52.73%1,295.2萬
-51.70%2,178.3萬
-85.03%2,795.1萬
-95.66%835.3萬
-85.95%2,739.9萬
-85.95%2,739.9萬
-83.38%4,509.5萬
-32.38%1.87億
-短期投資
-36.09%7,202.3萬
-11.57%7,754.5萬
-11.57%7,754.5萬
13.78%8,442.4萬
--1.03億
--1.13億
--8,769.3萬
--8,769.3萬
--7,420萬
----
應收款項
60.54%242.9萬
17.92%219.8萬
17.92%219.8萬
35.34%243.2萬
168.31%195.6萬
86.56%151.3萬
143.66%186.4萬
143.66%186.4萬
577.35%179.7萬
167.26%72.9萬
-應收賬款
285.28%164.9萬
100.84%119.7萬
100.84%119.7萬
87.48%134.8萬
57.97%65.4萬
25.51%42.8萬
89.21%59.6萬
89.21%59.6萬
10,263.22%71.9萬
9,609.19%41.4萬
-其他應收款
-28.11%78萬
-21.06%100.1萬
-21.06%100.1萬
0.56%108.4萬
313.33%130.2萬
130.85%108.5萬
181.78%126.8萬
181.78%126.8萬
317.25%107.8萬
17.32%31.5萬
存貨
84.54%506.2萬
86.56%512.3萬
86.56%512.3萬
55.71%373.7萬
-24.59%363.4萬
-23.93%274.3萬
-3.58%274.6萬
-3.58%274.6萬
68.55%240萬
507.00%481.9萬
預付費用
-66.72%161.6萬
-45.67%206.4萬
-45.67%206.4萬
-16.42%301.8萬
53.87%356.2萬
186.32%485.6萬
106.24%379.9萬
106.24%379.9萬
121.01%361.1萬
940.55%231.5萬
流動資產合計
-29.27%9,206.9萬
-19.12%9,988.2萬
-19.12%9,988.2萬
-9.21%1.15億
-28.26%1.4億
-34.41%1.3億
-38.37%1.24億
-38.37%1.24億
-53.74%1.27億
-29.86%1.95億
非流動資產
固定資產淨額
157.20%2,622.4萬
175.95%2,529.4萬
175.95%2,529.4萬
90.90%1,621.9萬
178.79%1,079.2萬
224.92%1,019.6萬
219.37%916.6萬
219.37%916.6萬
299.61%849.6萬
176.82%387.1萬
-固定資產
144.93%2,850.2萬
161.79%2,733.9萬
161.79%2,733.9萬
87.47%1,802.9萬
154.12%1,240.6萬
184.59%1,163.7萬
178.18%1,044.3萬
178.18%1,044.3萬
228.01%961.7萬
127.06%488.2萬
-累計折舊
-58.08%-227.8萬
-60.14%-204.5萬
-60.14%-204.5萬
-61.46%-181萬
-59.64%-161.4萬
-51.52%-144.1萬
-44.46%-127.7萬
-44.46%-127.7萬
-39.11%-112.1萬
-34.49%-101.1萬
商譽及其他無形資產
3.53%1.16億
10.56%1.17億
10.56%1.17億
22.14%1.31億
48.64%1.12億
48.44%1.12億
38.34%1.06億
38.34%1.06億
22,477.15%1.07億
20,064.45%7,538.5萬
-商譽
-3.75%6,158萬
-3.75%6,158萬
-3.75%6,158萬
14.86%7,377.4萬
47.80%6,397.9萬
47.80%6,397.9萬
47.80%6,397.9萬
47.80%6,397.9萬
--6,423萬
--4,328.8萬
-其他無形資產
13.15%5,480.2萬
32.45%5,536.4萬
32.45%5,536.4萬
33.08%5,692.8萬
49.77%4,807.1萬
49.30%4,843.3萬
25.99%4,179.9萬
25.99%4,179.9萬
8,925.54%4,277.8萬
8,485.51%3,209.7萬
投資和預付款
-69.84%796.4萬
-75.42%1,000.5萬
-75.42%1,000.5萬
-69.93%1,178.7萬
1,092.00%1,192萬
--2,640.9萬
--4,071.2萬
--4,071.2萬
--3,919.7萬
--100萬
長期預付費用
58.82%24.3萬
32.98%25萬
32.98%25萬
-57.39%9.8萬
-61.93%12.6萬
-62.68%15.3萬
-52.28%18.8萬
-52.28%18.8萬
36.89%23萬
-69.38%33.1萬
其他非流動資產
209.06%81.9萬
210.19%82.2萬
210.19%82.2萬
221.51%85.2萬
0.00%26.5萬
0.00%26.5萬
0.00%26.5萬
0.00%26.5萬
--26.5萬
--26.5萬
非流動資產合計
1.47%1.52億
-1.79%1.53億
-1.79%1.53億
2.88%1.6億
67.16%1.35億
87.87%1.49億
95.15%1.56億
95.15%1.56億
5,506.71%1.55億
2,733.60%8,085.2萬
總資產
-12.84%2.44億
-9.45%2.53億
-9.45%2.53億
-2.57%2.75億
-0.25%2.75億
0.58%2.8億
-0.28%2.8億
-0.28%2.8億
1.73%2.82億
-1.74%2.75億
負債
流動負債
應付款項
-11.89%674.2萬
12.32%773.3萬
12.32%773.3萬
-9.12%571.2萬
76.05%621.8萬
130.07%765.2萬
98.70%688.5萬
98.70%688.5萬
--628.5萬
--353.2萬
-應付賬款
-10.01%667.6萬
14.48%766.8萬
14.48%766.8萬
-10.35%559.8萬
76.00%614.4萬
138.63%741.9萬
107.69%669.8萬
107.69%669.8萬
--624.4萬
--349.1萬
-應付稅費
-71.67%6.6萬
-65.24%6.5萬
-65.24%6.5萬
178.05%11.4萬
80.49%7.4萬
7.37%23.3萬
-22.08%18.7萬
-22.08%18.7萬
--4.1萬
--4.1萬
短期借款與租賃負債
32.14%84.7萬
42.90%91.6萬
42.90%91.6萬
17.47%67.9萬
22.56%64.1萬
51.90%64.1萬
54.46%64.1萬
54.46%64.1萬
41.92%57.8萬
73.11%52.3萬
-短期租賃負債
32.14%84.7萬
42.90%91.6萬
42.90%91.6萬
17.47%67.9萬
22.56%64.1萬
51.90%64.1萬
54.46%64.1萬
54.46%64.1萬
41.92%57.8萬
73.11%52.3萬
遞延負債
7.44%26萬
33.33%27.6萬
33.33%27.6萬
25.37%25.7萬
66.67%25.5萬
63.51%24.2萬
4.55%20.7萬
4.55%20.7萬
--20.5萬
--15.3萬
其他流動負債
156.45%15.9萬
37.18%10.7萬
37.18%10.7萬
58.62%9.2萬
-63.91%9.6萬
-72.07%6.2萬
-70.23%7.8萬
-70.23%7.8萬
--5.8萬
--26.6萬
流動負債總額
-6.85%800.8萬
15.63%903.2萬
15.63%903.2萬
-5.42%674萬
61.15%721萬
108.77%859.7萬
79.98%781.1萬
79.98%781.1萬
46.26%712.6萬
31.69%447.4萬
非流動負債
長期借款與租賃負債
76.09%165.7萬
65.36%181.4萬
65.36%181.4萬
1.42%107.3萬
-34.04%78.1萬
10.06%94.1萬
13.80%109.7萬
13.80%109.7萬
-1.09%105.8萬
33.49%118.4萬
-長期租賃負債
76.09%165.7萬
65.36%181.4萬
65.36%181.4萬
1.42%107.3萬
-34.04%78.1萬
10.06%94.1萬
13.80%109.7萬
13.80%109.7萬
-1.09%105.8萬
33.49%118.4萬
遞延負債
-18.17%123.4萬
-2.59%139萬
-2.59%139萬
-48.50%126.8萬
-52.13%153.6萬
-57.94%150.8萬
-62.93%142.7萬
-62.93%142.7萬
--246.2萬
--320.9萬
應付關聯方款項
----
----
----
--365.4萬
--359.1萬
--352.9萬
----
----
----
----
其他非流動負債
-53.84%90.7萬
-49.87%94.4萬
-49.87%94.4萬
-50.10%143.3萬
457.80%218.1萬
402.56%196.5萬
424.51%188.3萬
424.51%188.3萬
--287.2萬
--39.1萬
非流動負債總額
-52.18%379.8萬
-5.88%414.8萬
-5.88%414.8萬
16.21%742.8萬
69.08%808.9萬
64.42%794.3萬
-14.79%440.7萬
-14.79%440.7萬
497.56%639.2萬
439.37%478.4萬
總負債
-28.62%1,180.6萬
7.87%1,318萬
7.87%1,318萬
4.81%1,416.8萬
65.25%1,529.9萬
84.83%1,654萬
28.45%1,221.8萬
28.45%1,221.8萬
127.51%1,351.8萬
116.09%925.8萬
所有者權益
股本
0.00%3.81億
0.00%3.81億
0.00%3.81億
0.00%3.81億
0.00%3.81億
0.00%3.81億
0.00%3.81億
0.00%3.81億
0.01%3.81億
0.19%3.81億
-普通股股本
0.00%3.81億
0.00%3.81億
0.00%3.81億
0.00%3.81億
0.00%3.81億
0.00%3.81億
0.00%3.81億
0.00%3.81億
0.01%3.81億
0.19%3.81億
留存收益
-26.13%-1.8億
-25.31%-1.71億
-25.31%-1.71億
-11.17%-1.49億
-15.11%-1.48億
-15.78%-1.43億
-14.25%-1.36億
-14.25%-1.36億
-15.07%-1.34億
-17.17%-1.29億
資本公積
22.02%3,103萬
26.46%2,992.9萬
26.46%2,992.9萬
29.68%2,882.4萬
96.13%2,715.6萬
123.98%2,543.1萬
154.12%2,366.6萬
154.12%2,366.6萬
230.13%2,222.7萬
147.18%1,384.6萬
不影響留存收益的損益
97.31%-1.5萬
105.69%4.8萬
105.69%4.8萬
52.92%-38.7萬
-4,807.69%-61.2萬
-1,150.94%-55.7萬
-42,250.00%-84.3萬
-42,250.00%-84.3萬
---82.2萬
--1.3萬
股東權益總額
-11.85%2.32億
-10.24%2.4億
-10.24%2.4億
-2.94%2.61億
-2.53%2.59億
-2.22%2.63億
-1.29%2.67億
-1.29%2.67億
-1.02%2.69億
-3.57%2.66億
總權益
-11.85%2.32億
-10.24%2.4億
-10.24%2.4億
-2.94%2.61億
-2.53%2.59億
-2.22%2.63億
-1.29%2.67億
-1.29%2.67億
-1.02%2.69億
-3.57%2.66億
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
--
--
--
(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 -31.47%8,296.2萬-21.37%9,049.7萬-21.37%9,049.7萬-10.97%1.06億-30.14%1.3億-37.06%1.21億-40.96%1.15億-40.96%1.15億-56.05%1.19億-32.38%1.87億
-現金和現金等價物 30.96%1,093.9萬-52.73%1,295.2萬-52.73%1,295.2萬-51.70%2,178.3萬-85.03%2,795.1萬-95.66%835.3萬-85.95%2,739.9萬-85.95%2,739.9萬-83.38%4,509.5萬-32.38%1.87億
-短期投資 -36.09%7,202.3萬-11.57%7,754.5萬-11.57%7,754.5萬13.78%8,442.4萬--1.03億--1.13億--8,769.3萬--8,769.3萬--7,420萬----
應收款項 60.54%242.9萬17.92%219.8萬17.92%219.8萬35.34%243.2萬168.31%195.6萬86.56%151.3萬143.66%186.4萬143.66%186.4萬577.35%179.7萬167.26%72.9萬
-應收賬款 285.28%164.9萬100.84%119.7萬100.84%119.7萬87.48%134.8萬57.97%65.4萬25.51%42.8萬89.21%59.6萬89.21%59.6萬10,263.22%71.9萬9,609.19%41.4萬
-其他應收款 -28.11%78萬-21.06%100.1萬-21.06%100.1萬0.56%108.4萬313.33%130.2萬130.85%108.5萬181.78%126.8萬181.78%126.8萬317.25%107.8萬17.32%31.5萬
存貨 84.54%506.2萬86.56%512.3萬86.56%512.3萬55.71%373.7萬-24.59%363.4萬-23.93%274.3萬-3.58%274.6萬-3.58%274.6萬68.55%240萬507.00%481.9萬
預付費用 -66.72%161.6萬-45.67%206.4萬-45.67%206.4萬-16.42%301.8萬53.87%356.2萬186.32%485.6萬106.24%379.9萬106.24%379.9萬121.01%361.1萬940.55%231.5萬
流動資產合計 -29.27%9,206.9萬-19.12%9,988.2萬-19.12%9,988.2萬-9.21%1.15億-28.26%1.4億-34.41%1.3億-38.37%1.24億-38.37%1.24億-53.74%1.27億-29.86%1.95億
非流動資產
固定資產淨額 157.20%2,622.4萬175.95%2,529.4萬175.95%2,529.4萬90.90%1,621.9萬178.79%1,079.2萬224.92%1,019.6萬219.37%916.6萬219.37%916.6萬299.61%849.6萬176.82%387.1萬
-固定資產 144.93%2,850.2萬161.79%2,733.9萬161.79%2,733.9萬87.47%1,802.9萬154.12%1,240.6萬184.59%1,163.7萬178.18%1,044.3萬178.18%1,044.3萬228.01%961.7萬127.06%488.2萬
-累計折舊 -58.08%-227.8萬-60.14%-204.5萬-60.14%-204.5萬-61.46%-181萬-59.64%-161.4萬-51.52%-144.1萬-44.46%-127.7萬-44.46%-127.7萬-39.11%-112.1萬-34.49%-101.1萬
商譽及其他無形資產 3.53%1.16億10.56%1.17億10.56%1.17億22.14%1.31億48.64%1.12億48.44%1.12億38.34%1.06億38.34%1.06億22,477.15%1.07億20,064.45%7,538.5萬
-商譽 -3.75%6,158萬-3.75%6,158萬-3.75%6,158萬14.86%7,377.4萬47.80%6,397.9萬47.80%6,397.9萬47.80%6,397.9萬47.80%6,397.9萬--6,423萬--4,328.8萬
-其他無形資產 13.15%5,480.2萬32.45%5,536.4萬32.45%5,536.4萬33.08%5,692.8萬49.77%4,807.1萬49.30%4,843.3萬25.99%4,179.9萬25.99%4,179.9萬8,925.54%4,277.8萬8,485.51%3,209.7萬
投資和預付款 -69.84%796.4萬-75.42%1,000.5萬-75.42%1,000.5萬-69.93%1,178.7萬1,092.00%1,192萬--2,640.9萬--4,071.2萬--4,071.2萬--3,919.7萬--100萬
長期預付費用 58.82%24.3萬32.98%25萬32.98%25萬-57.39%9.8萬-61.93%12.6萬-62.68%15.3萬-52.28%18.8萬-52.28%18.8萬36.89%23萬-69.38%33.1萬
其他非流動資產 209.06%81.9萬210.19%82.2萬210.19%82.2萬221.51%85.2萬0.00%26.5萬0.00%26.5萬0.00%26.5萬0.00%26.5萬--26.5萬--26.5萬
非流動資產合計 1.47%1.52億-1.79%1.53億-1.79%1.53億2.88%1.6億67.16%1.35億87.87%1.49億95.15%1.56億95.15%1.56億5,506.71%1.55億2,733.60%8,085.2萬
總資產 -12.84%2.44億-9.45%2.53億-9.45%2.53億-2.57%2.75億-0.25%2.75億0.58%2.8億-0.28%2.8億-0.28%2.8億1.73%2.82億-1.74%2.75億
負債
流動負債
應付款項 -11.89%674.2萬12.32%773.3萬12.32%773.3萬-9.12%571.2萬76.05%621.8萬130.07%765.2萬98.70%688.5萬98.70%688.5萬--628.5萬--353.2萬
-應付賬款 -10.01%667.6萬14.48%766.8萬14.48%766.8萬-10.35%559.8萬76.00%614.4萬138.63%741.9萬107.69%669.8萬107.69%669.8萬--624.4萬--349.1萬
-應付稅費 -71.67%6.6萬-65.24%6.5萬-65.24%6.5萬178.05%11.4萬80.49%7.4萬7.37%23.3萬-22.08%18.7萬-22.08%18.7萬--4.1萬--4.1萬
短期借款與租賃負債 32.14%84.7萬42.90%91.6萬42.90%91.6萬17.47%67.9萬22.56%64.1萬51.90%64.1萬54.46%64.1萬54.46%64.1萬41.92%57.8萬73.11%52.3萬
-短期租賃負債 32.14%84.7萬42.90%91.6萬42.90%91.6萬17.47%67.9萬22.56%64.1萬51.90%64.1萬54.46%64.1萬54.46%64.1萬41.92%57.8萬73.11%52.3萬
遞延負債 7.44%26萬33.33%27.6萬33.33%27.6萬25.37%25.7萬66.67%25.5萬63.51%24.2萬4.55%20.7萬4.55%20.7萬--20.5萬--15.3萬
其他流動負債 156.45%15.9萬37.18%10.7萬37.18%10.7萬58.62%9.2萬-63.91%9.6萬-72.07%6.2萬-70.23%7.8萬-70.23%7.8萬--5.8萬--26.6萬
流動負債總額 -6.85%800.8萬15.63%903.2萬15.63%903.2萬-5.42%674萬61.15%721萬108.77%859.7萬79.98%781.1萬79.98%781.1萬46.26%712.6萬31.69%447.4萬
非流動負債
長期借款與租賃負債 76.09%165.7萬65.36%181.4萬65.36%181.4萬1.42%107.3萬-34.04%78.1萬10.06%94.1萬13.80%109.7萬13.80%109.7萬-1.09%105.8萬33.49%118.4萬
-長期租賃負債 76.09%165.7萬65.36%181.4萬65.36%181.4萬1.42%107.3萬-34.04%78.1萬10.06%94.1萬13.80%109.7萬13.80%109.7萬-1.09%105.8萬33.49%118.4萬
遞延負債 -18.17%123.4萬-2.59%139萬-2.59%139萬-48.50%126.8萬-52.13%153.6萬-57.94%150.8萬-62.93%142.7萬-62.93%142.7萬--246.2萬--320.9萬
應付關聯方款項 --------------365.4萬--359.1萬--352.9萬----------------
其他非流動負債 -53.84%90.7萬-49.87%94.4萬-49.87%94.4萬-50.10%143.3萬457.80%218.1萬402.56%196.5萬424.51%188.3萬424.51%188.3萬--287.2萬--39.1萬
非流動負債總額 -52.18%379.8萬-5.88%414.8萬-5.88%414.8萬16.21%742.8萬69.08%808.9萬64.42%794.3萬-14.79%440.7萬-14.79%440.7萬497.56%639.2萬439.37%478.4萬
總負債 -28.62%1,180.6萬7.87%1,318萬7.87%1,318萬4.81%1,416.8萬65.25%1,529.9萬84.83%1,654萬28.45%1,221.8萬28.45%1,221.8萬127.51%1,351.8萬116.09%925.8萬
所有者權益
股本 0.00%3.81億0.00%3.81億0.00%3.81億0.00%3.81億0.00%3.81億0.00%3.81億0.00%3.81億0.00%3.81億0.01%3.81億0.19%3.81億
-普通股股本 0.00%3.81億0.00%3.81億0.00%3.81億0.00%3.81億0.00%3.81億0.00%3.81億0.00%3.81億0.00%3.81億0.01%3.81億0.19%3.81億
留存收益 -26.13%-1.8億-25.31%-1.71億-25.31%-1.71億-11.17%-1.49億-15.11%-1.48億-15.78%-1.43億-14.25%-1.36億-14.25%-1.36億-15.07%-1.34億-17.17%-1.29億
資本公積 22.02%3,103萬26.46%2,992.9萬26.46%2,992.9萬29.68%2,882.4萬96.13%2,715.6萬123.98%2,543.1萬154.12%2,366.6萬154.12%2,366.6萬230.13%2,222.7萬147.18%1,384.6萬
不影響留存收益的損益 97.31%-1.5萬105.69%4.8萬105.69%4.8萬52.92%-38.7萬-4,807.69%-61.2萬-1,150.94%-55.7萬-42,250.00%-84.3萬-42,250.00%-84.3萬---82.2萬--1.3萬
股東權益總額 -11.85%2.32億-10.24%2.4億-10.24%2.4億-2.94%2.61億-2.53%2.59億-2.22%2.63億-1.29%2.67億-1.29%2.67億-1.02%2.69億-3.57%2.66億
總權益 -11.85%2.32億-10.24%2.4億-10.24%2.4億-2.94%2.61億-2.53%2.59億-2.22%2.63億-1.29%2.67億-1.29%2.67億-1.02%2.69億-3.57%2.66億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------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
美股
綜合熱度
股票代碼
最新價
漲跌幅