美股市场个股详情

ALIM Alimera Sciences

添加自选
  • 3.100
  • -0.060-1.90%
收盘价 05/21 16:00 (美东)
1.62亿总市值-12400市盈率TTM

Alimera Sciences关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
9.38%1,431.4万
128.63%1,205.8万
128.63%1,205.8万
50.25%828.5万
138.90%1,877.5万
31.57%1,308.6万
-68.06%527.4万
-68.06%527.4万
-74.38%551.4万
-68.28%785.9万
-现金和现金等价物
9.38%1,431.4万
128.63%1,205.8万
128.63%1,205.8万
50.25%828.5万
138.90%1,877.5万
31.57%1,308.6万
-68.06%527.4万
-68.06%527.4万
-74.38%551.4万
-68.28%785.9万
应收款项
85.67%3,422.4万
76.14%3,454.5万
76.14%3,454.5万
77.32%3,394.3万
11.17%2,258.9万
-1.83%1,843.3万
2.53%1,961.2万
2.53%1,961.2万
18.09%1,914.2万
34.69%2,031.9万
-应收账款
85.67%3,422.4万
76.14%3,454.5万
76.14%3,454.5万
77.32%3,394.3万
11.17%2,258.9万
-1.83%1,843.3万
2.53%1,961.2万
2.53%1,961.2万
18.09%1,914.2万
34.69%2,031.9万
存货
81.56%220.6万
17.07%187.9万
17.07%187.9万
-1.46%176万
-36.29%105.5万
-50.45%121.5万
-40.09%160.5万
-40.09%160.5万
-22.38%178.6万
-28.22%165.6万
受限制现金
3.23%3.2万
6.67%3.2万
6.67%3.2万
10.71%3.1万
3.23%3.2万
-6.06%3.1万
-11.76%3万
-11.76%3万
-17.65%2.8万
-11.43%3.1万
其他流动资产
26.91%369.3万
35.17%390.9万
35.17%390.9万
33.22%438.3万
11.32%357.1万
-17.94%291万
-24.07%289.2万
-24.07%289.2万
-7.69%329万
5.91%320.8万
流动资产合计
52.68%5,446.9万
78.23%5,242.3万
78.23%5,242.3万
62.64%4,840.2万
39.15%4,602.2万
2.65%3,567.5万
-30.23%2,941.3万
-30.23%2,941.3万
-31.79%2,976万
-26.89%3,307.3万
非流动资产
固定资产净额
-8.52%343.7万
-8.42%359万
-8.42%359万
-6.51%361.8万
-4.98%374.2万
-13.49%375.7万
-12.75%392万
-12.75%392万
14.40%387万
79.08%393.8万
-固定资产
-8.52%343.7万
0.13%799.1万
0.13%799.1万
-6.51%361.8万
-4.98%374.2万
-13.49%375.7万
0.73%798.1万
0.73%798.1万
14.40%387万
79.08%393.8万
-累计折旧
----
-8.37%-440.1万
-8.37%-440.1万
----
----
----
-18.40%-406.1万
-18.40%-406.1万
----
----
商誉及其他无形资产
1,014.18%9,447.1万
986.92%9,735.5万
986.92%9,735.5万
979.56%1.02亿
956.22%1.05亿
-18.62%847.9万
-17.80%895.7万
-17.80%895.7万
-17.04%944.6万
-16.34%993.5万
金融资产
-96.95%6,000
-71.58%5.2万
-71.58%5.2万
-70.21%7万
-81.47%9.3万
-30.14%19.7万
-78.03%18.3万
-78.03%18.3万
-75.29%23.5万
-75.65%50.2万
非流动递延资产
-22.14%10.2万
-19.38%10.4万
-19.38%10.4万
7.63%12.7万
3.97%13.1万
-2.24%13.1万
-5.84%12.9万
-5.84%12.9万
-83.43%11.8万
-82.72%12.6万
非流动资产合计
680.13%9,801.6万
666.56%1.01亿
666.56%1.01亿
673.94%1.06亿
650.99%1.09亿
-17.22%1,256.4万
-19.38%1,318.9万
-19.38%1,318.9万
-16.81%1,366.9万
-14.02%1,450.1万
总资产
216.10%1.52亿
260.37%1.54亿
260.37%1.54亿
255.04%1.54亿
225.65%1.55亿
-3.39%4,823.9万
-27.20%4,260.2万
-27.20%4,260.2万
-27.70%4,342.9万
-23.39%4,757.4万
负债
流动负债
应付款项
6.61%1,030.8万
-18.20%825.2万
-18.20%825.2万
-28.73%620.5万
5.59%804万
46.41%966.9万
15.87%1,008.8万
15.87%1,008.8万
17.06%870.6万
7.50%761.4万
-应付账款
6.61%1,030.8万
-18.20%825.2万
-18.20%825.2万
-28.73%620.5万
5.59%804万
46.41%966.9万
15.87%1,008.8万
15.87%1,008.8万
17.06%870.6万
7.50%761.4万
应计费用
141.95%1,026.1万
901.60%937.5万
901.60%937.5万
209.29%1,132.3万
81.00%600.2万
39.23%424.1万
-22.96%93.6万
-22.96%93.6万
-0.33%366.1万
13.41%331.6万
短期借款与租赁负债
-16.35%22万
-96.87%82.8万
-96.87%82.8万
-99.11%19.3万
-98.60%20.3万
-96.42%26.3万
5,301.64%2,641.4万
5,301.64%2,641.4万
7,388.93%2,164.3万
4,717.61%1,450.1万
-短期借款
----
----
----
----
----
----
--2,531.3万
--2,531.3万
--2,131.6万
--1,421.1万
-短期租赁负债
-16.35%22万
-24.80%82.8万
-24.80%82.8万
-40.98%19.3万
-30.00%20.3万
4.78%26.3万
125.15%110.1万
125.15%110.1万
13.15%32.7万
-3.65%29万
流动负债总额
46.68%2,078.9万
-44.85%2,191.3万
-44.85%2,191.3万
-47.89%1,772.1万
-43.99%1,424.5万
-16.66%1,417.3万
215.53%3,973.2万
215.53%3,973.2万
198.36%3,401万
146.71%2,543.1万
非流动负债
长期借款与租赁负债
57.27%6,943.6万
245.17%6,448.9万
245.17%6,448.9万
185.53%6,422.2万
118.30%6,395.4万
21.82%4,415.2万
-56.63%1,868.3万
-56.63%1,868.3万
-47.50%2,249.2万
-31.22%2,929.7万
-长期借款
57.27%6,943.6万
245.17%6,448.9万
245.17%6,448.9万
185.53%6,422.2万
118.30%6,395.4万
21.82%4,415.2万
-56.63%1,868.3万
-56.63%1,868.3万
-47.50%2,249.2万
-31.22%2,929.7万
长期应计费用
--1,561.6万
--1,513.6万
--1,513.6万
--1,753.7万
--2,107.9万
----
--0
--0
----
----
衍生品负债
----
----
----
----
--347.1万
--378.8万
----
----
----
----
其他非流动负债
18.82%599.1万
16.44%581.6万
16.44%581.6万
17.32%587.2万
14.73%594.4万
-4.56%504.2万
-8.40%499.5万
-8.40%499.5万
15.70%500.5万
56.62%518.1万
非流动负债总额
71.84%9,104.3万
260.85%8,544.1万
260.85%8,544.1万
218.69%8,763.1万
173.94%9,444.8万
27.58%5,298.2万
-51.21%2,367.8万
-51.21%2,367.8万
-41.70%2,749.7万
-24.89%3,447.8万
总负债
66.53%1.12亿
69.30%1.07亿
69.30%1.07亿
71.28%1.05亿
81.43%1.09亿
14.73%6,715.5万
3.74%6,341万
3.74%6,341万
5.03%6,150.7万
6.58%5,990.9万
所有者权益
股本
-93.28%52.4万
-97.28%52.4万
-97.28%52.4万
-97.28%52.4万
287.69%7,481.3万
-59.57%780.2万
0.01%1,929.7万
0.01%1,929.7万
0.01%1,929.7万
0.01%1,929.7万
-普通股股本
608.11%52.4万
648.57%52.4万
648.57%52.4万
648.57%52.4万
25.71%8.8万
5.71%7.4万
1.45%7万
1.45%7万
1.45%7万
1.45%7万
-优先股股本
--0
--0
--0
--0
288.65%7,472.5万
-59.81%772.8万
0.00%1,922.7万
0.00%1,922.7万
0.00%1,922.7万
0.00%1,922.7万
留存收益
-5.64%-4.25亿
-0.75%-4.18亿
-0.75%-4.18亿
-0.75%-4.15亿
-1.58%-4.13亿
0.29%-4.02亿
-4.56%-4.15亿
-4.56%-4.15亿
-4.69%-4.12亿
-4.46%-4.06亿
资本公积
22.53%4.63亿
22.26%4.62亿
22.26%4.62亿
22.12%4.62亿
2.42%3.87亿
0.16%3.78亿
0.27%3.78亿
0.27%3.78亿
0.38%3.78亿
0.40%3.78亿
不影响留存收益的损益
-2.55%-285.4万
8.43%-270.6万
8.43%-270.6万
20.63%-299.4万
11.03%-278.3万
-26.21%-278.3万
-59.82%-295.5万
-59.82%-295.5万
-140.56%-377.2万
-180.04%-312.8万
其他权益
--439.6万
--439.6万
--439.6万
--439.6万
----
----
----
----
----
----
股东权益总额
314.91%4,065.3万
321.89%4,617万
321.89%4,617万
370.16%4,884万
474.79%4,623万
-119.88%-1,891.6万
-698.77%-2,080.8万
-698.77%-2,080.8万
-1,303.60%-1,807.8万
-309.39%-1,233.5万
总权益
314.91%4,065.3万
321.89%4,617万
321.89%4,617万
370.16%4,884万
474.79%4,623万
-119.88%-1,891.6万
-698.77%-2,080.8万
-698.77%-2,080.8万
-1,303.60%-1,807.8万
-309.39%-1,233.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 9.38%1,431.4万128.63%1,205.8万128.63%1,205.8万50.25%828.5万138.90%1,877.5万31.57%1,308.6万-68.06%527.4万-68.06%527.4万-74.38%551.4万-68.28%785.9万
-现金和现金等价物 9.38%1,431.4万128.63%1,205.8万128.63%1,205.8万50.25%828.5万138.90%1,877.5万31.57%1,308.6万-68.06%527.4万-68.06%527.4万-74.38%551.4万-68.28%785.9万
应收款项 85.67%3,422.4万76.14%3,454.5万76.14%3,454.5万77.32%3,394.3万11.17%2,258.9万-1.83%1,843.3万2.53%1,961.2万2.53%1,961.2万18.09%1,914.2万34.69%2,031.9万
-应收账款 85.67%3,422.4万76.14%3,454.5万76.14%3,454.5万77.32%3,394.3万11.17%2,258.9万-1.83%1,843.3万2.53%1,961.2万2.53%1,961.2万18.09%1,914.2万34.69%2,031.9万
存货 81.56%220.6万17.07%187.9万17.07%187.9万-1.46%176万-36.29%105.5万-50.45%121.5万-40.09%160.5万-40.09%160.5万-22.38%178.6万-28.22%165.6万
受限制现金 3.23%3.2万6.67%3.2万6.67%3.2万10.71%3.1万3.23%3.2万-6.06%3.1万-11.76%3万-11.76%3万-17.65%2.8万-11.43%3.1万
其他流动资产 26.91%369.3万35.17%390.9万35.17%390.9万33.22%438.3万11.32%357.1万-17.94%291万-24.07%289.2万-24.07%289.2万-7.69%329万5.91%320.8万
流动资产合计 52.68%5,446.9万78.23%5,242.3万78.23%5,242.3万62.64%4,840.2万39.15%4,602.2万2.65%3,567.5万-30.23%2,941.3万-30.23%2,941.3万-31.79%2,976万-26.89%3,307.3万
非流动资产
固定资产净额 -8.52%343.7万-8.42%359万-8.42%359万-6.51%361.8万-4.98%374.2万-13.49%375.7万-12.75%392万-12.75%392万14.40%387万79.08%393.8万
-固定资产 -8.52%343.7万0.13%799.1万0.13%799.1万-6.51%361.8万-4.98%374.2万-13.49%375.7万0.73%798.1万0.73%798.1万14.40%387万79.08%393.8万
-累计折旧 -----8.37%-440.1万-8.37%-440.1万-------------18.40%-406.1万-18.40%-406.1万--------
商誉及其他无形资产 1,014.18%9,447.1万986.92%9,735.5万986.92%9,735.5万979.56%1.02亿956.22%1.05亿-18.62%847.9万-17.80%895.7万-17.80%895.7万-17.04%944.6万-16.34%993.5万
金融资产 -96.95%6,000-71.58%5.2万-71.58%5.2万-70.21%7万-81.47%9.3万-30.14%19.7万-78.03%18.3万-78.03%18.3万-75.29%23.5万-75.65%50.2万
非流动递延资产 -22.14%10.2万-19.38%10.4万-19.38%10.4万7.63%12.7万3.97%13.1万-2.24%13.1万-5.84%12.9万-5.84%12.9万-83.43%11.8万-82.72%12.6万
非流动资产合计 680.13%9,801.6万666.56%1.01亿666.56%1.01亿673.94%1.06亿650.99%1.09亿-17.22%1,256.4万-19.38%1,318.9万-19.38%1,318.9万-16.81%1,366.9万-14.02%1,450.1万
总资产 216.10%1.52亿260.37%1.54亿260.37%1.54亿255.04%1.54亿225.65%1.55亿-3.39%4,823.9万-27.20%4,260.2万-27.20%4,260.2万-27.70%4,342.9万-23.39%4,757.4万
负债
流动负债
应付款项 6.61%1,030.8万-18.20%825.2万-18.20%825.2万-28.73%620.5万5.59%804万46.41%966.9万15.87%1,008.8万15.87%1,008.8万17.06%870.6万7.50%761.4万
-应付账款 6.61%1,030.8万-18.20%825.2万-18.20%825.2万-28.73%620.5万5.59%804万46.41%966.9万15.87%1,008.8万15.87%1,008.8万17.06%870.6万7.50%761.4万
应计费用 141.95%1,026.1万901.60%937.5万901.60%937.5万209.29%1,132.3万81.00%600.2万39.23%424.1万-22.96%93.6万-22.96%93.6万-0.33%366.1万13.41%331.6万
短期借款与租赁负债 -16.35%22万-96.87%82.8万-96.87%82.8万-99.11%19.3万-98.60%20.3万-96.42%26.3万5,301.64%2,641.4万5,301.64%2,641.4万7,388.93%2,164.3万4,717.61%1,450.1万
-短期借款 --------------------------2,531.3万--2,531.3万--2,131.6万--1,421.1万
-短期租赁负债 -16.35%22万-24.80%82.8万-24.80%82.8万-40.98%19.3万-30.00%20.3万4.78%26.3万125.15%110.1万125.15%110.1万13.15%32.7万-3.65%29万
流动负债总额 46.68%2,078.9万-44.85%2,191.3万-44.85%2,191.3万-47.89%1,772.1万-43.99%1,424.5万-16.66%1,417.3万215.53%3,973.2万215.53%3,973.2万198.36%3,401万146.71%2,543.1万
非流动负债
长期借款与租赁负债 57.27%6,943.6万245.17%6,448.9万245.17%6,448.9万185.53%6,422.2万118.30%6,395.4万21.82%4,415.2万-56.63%1,868.3万-56.63%1,868.3万-47.50%2,249.2万-31.22%2,929.7万
-长期借款 57.27%6,943.6万245.17%6,448.9万245.17%6,448.9万185.53%6,422.2万118.30%6,395.4万21.82%4,415.2万-56.63%1,868.3万-56.63%1,868.3万-47.50%2,249.2万-31.22%2,929.7万
长期应计费用 --1,561.6万--1,513.6万--1,513.6万--1,753.7万--2,107.9万------0--0--------
衍生品负债 ------------------347.1万--378.8万----------------
其他非流动负债 18.82%599.1万16.44%581.6万16.44%581.6万17.32%587.2万14.73%594.4万-4.56%504.2万-8.40%499.5万-8.40%499.5万15.70%500.5万56.62%518.1万
非流动负债总额 71.84%9,104.3万260.85%8,544.1万260.85%8,544.1万218.69%8,763.1万173.94%9,444.8万27.58%5,298.2万-51.21%2,367.8万-51.21%2,367.8万-41.70%2,749.7万-24.89%3,447.8万
总负债 66.53%1.12亿69.30%1.07亿69.30%1.07亿71.28%1.05亿81.43%1.09亿14.73%6,715.5万3.74%6,341万3.74%6,341万5.03%6,150.7万6.58%5,990.9万
所有者权益
股本 -93.28%52.4万-97.28%52.4万-97.28%52.4万-97.28%52.4万287.69%7,481.3万-59.57%780.2万0.01%1,929.7万0.01%1,929.7万0.01%1,929.7万0.01%1,929.7万
-普通股股本 608.11%52.4万648.57%52.4万648.57%52.4万648.57%52.4万25.71%8.8万5.71%7.4万1.45%7万1.45%7万1.45%7万1.45%7万
-优先股股本 --0--0--0--0288.65%7,472.5万-59.81%772.8万0.00%1,922.7万0.00%1,922.7万0.00%1,922.7万0.00%1,922.7万
留存收益 -5.64%-4.25亿-0.75%-4.18亿-0.75%-4.18亿-0.75%-4.15亿-1.58%-4.13亿0.29%-4.02亿-4.56%-4.15亿-4.56%-4.15亿-4.69%-4.12亿-4.46%-4.06亿
资本公积 22.53%4.63亿22.26%4.62亿22.26%4.62亿22.12%4.62亿2.42%3.87亿0.16%3.78亿0.27%3.78亿0.27%3.78亿0.38%3.78亿0.40%3.78亿
不影响留存收益的损益 -2.55%-285.4万8.43%-270.6万8.43%-270.6万20.63%-299.4万11.03%-278.3万-26.21%-278.3万-59.82%-295.5万-59.82%-295.5万-140.56%-377.2万-180.04%-312.8万
其他权益 --439.6万--439.6万--439.6万--439.6万------------------------
股东权益总额 314.91%4,065.3万321.89%4,617万321.89%4,617万370.16%4,884万474.79%4,623万-119.88%-1,891.6万-698.77%-2,080.8万-698.77%-2,080.8万-1,303.60%-1,807.8万-309.39%-1,233.5万
总权益 314.91%4,065.3万321.89%4,617万321.89%4,617万370.16%4,884万474.79%4,623万-119.88%-1,891.6万-698.77%-2,080.8万-698.77%-2,080.8万-1,303.60%-1,807.8万-309.39%-1,233.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------带解释段的无保留意见------

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