美股市场个股详情

Assertio (ASRT)

添加自选
  • 19.210
  • -0.670-3.37%
收盘价 04/02 16:00 (美东)
  • 19.200
  • -0.010-0.05%
盘后 17:59 (美东)
1.24亿总市值-4.05市盈率TTM

Assertio (ASRT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
-36.63%6,340.5万
-36.63%6,340.5万
5.47%9,342.7万
11.09%9,818.3万
8.15%8,732.5万
36.24%1亿
36.24%1亿
15.21%8,857.9万
25.94%8,837.9万
17.70%8,074.3万
-现金和现金等价物
-79.78%1,022.9万
-79.78%1,022.9万
1.37%3,850万
5.26%4,708.6万
-56.65%3,500.4万
-31.12%5,058.8万
-31.12%5,058.8万
-50.60%3,798.1万
-36.25%4,473.5万
17.70%8,074.3万
-短期投资
7.50%5,317.6万
7.50%5,317.6万
8.56%5,492.7万
17.08%5,109.7万
--5,232.1万
--4,946.6万
--4,946.6万
--5,059.8万
--4,364.4万
----
应收款项
121.93%1.2亿
121.93%1.2亿
214.41%1.41亿
86.13%7,429万
86.56%7,949.2万
13.55%5,412万
13.55%5,412万
-28.05%4,494.4万
-4.07%3,991.3万
-8.30%4,261万
-应收账款
121.93%1.2亿
121.93%1.2亿
214.41%1.41亿
53.06%6,109万
55.58%6,629.2万
13.55%5,412万
13.55%5,412万
-28.05%4,494.4万
-4.07%3,991.3万
-8.30%4,261万
-其他应收款
----
----
----
--1,320万
--1,320万
----
----
----
----
----
存货
-37.04%2,412万
-37.04%2,412万
-37.76%2,476.3万
-15.86%3,288万
2.08%3,940.3万
1.65%3,830.8万
1.65%3,830.8万
-6.84%3,978.8万
107.68%3,908万
137.90%3,860.2万
预付费用
-11.24%866.7万
-11.24%866.7万
-50.39%373.4万
-55.76%450.3万
-31.42%701万
-18.45%976.4万
-18.45%976.4万
187.91%752.6万
--1,017.9万
--1,022.2万
其他流动资产
13.53%34.4万
13.53%34.4万
7.21%34.2万
17.28%35.3万
7.74%32万
1.34%30.3万
1.34%30.3万
13.52%31.9万
-89.79%30.1万
-95.47%29.7万
流动资产合计
6.96%2.17亿
6.96%2.17亿
45.50%2.64亿
18.19%2.1亿
23.82%2.14亿
18.41%2.03亿
18.41%2.03亿
-2.06%1.81亿
33.17%1.78亿
25.12%1.72亿
非流动资产
固定资产净额
-17.30%141.5万
-17.30%141.5万
-16.63%148.9万
-16.00%156.4万
-15.53%163.7万
-16.09%171.1万
-16.09%171.1万
-31.57%178.6万
-15.59%186.2万
197.70%193.8万
-固定资产
-3.01%495.4万
-3.01%495.4万
-2.95%499.3万
-2.88%503.2万
-23.59%507万
-23.42%510.8万
-23.42%510.8万
-27.61%514.5万
-20.66%518.1万
38.81%663.5万
-累计折旧
-4.18%-353.9万
-4.18%-353.9万
-4.32%-350.4万
-4.49%-346.8万
26.91%-343.3万
26.65%-339.7万
26.65%-339.7万
25.31%-335.9万
23.24%-331.9万
-13.76%-469.7万
商誉及其他无形资产
-39.22%4,890.8万
-39.22%4,890.8万
-40.76%5,471.1万
-37.39%6,200.6万
-32.60%7,123.8万
-27.72%8,047.1万
-27.72%8,047.1万
-51.46%9,235.9万
-46.59%9,903万
-44.86%1.06亿
-其他无形资产
-39.22%4,890.8万
-39.22%4,890.8万
-40.76%5,471.1万
-37.39%6,200.6万
-32.60%7,123.8万
-27.72%8,047.1万
-27.72%8,047.1万
-45.80%9,235.9万
-46.59%9,903万
-44.86%1.06亿
长期预付费用
----
----
----
----
----
-99.92%1,000
-99.92%1,000
----
----
-23.91%115.5万
其他非流动资产
----
----
----
----
-99.86%1,000
----
----
0.29%69.8万
-28.67%69.9万
-28.51%69.7万
非流动资产合计
-38.77%5,032.3万
-38.77%5,032.3万
-40.74%5,620万
-37.43%6,357万
-33.44%7,287.6万
-28.76%8,218.2万
-28.76%8,218.2万
-51.38%9,484.3万
-62.60%1.02亿
-60.39%1.09亿
总资产
-6.24%2.67亿
-6.24%2.67亿
15.86%3.2亿
-2.03%2.74亿
1.58%2.86亿
-0.59%2.85亿
-0.59%2.85亿
-27.37%2.76亿
-31.03%2.79亿
-31.94%2.82亿
负债
流动负债
应付款项
-38.83%901.4万
-38.83%901.4万
11.49%1,466.4万
-28.92%1,085.4万
-43.16%889.6万
9.65%1,473.6万
9.65%1,473.6万
-35.39%1,315.3万
36.57%1,527.1万
153.52%1,565万
-应付账款
-38.83%901.4万
-38.83%901.4万
11.49%1,466.4万
-28.92%1,085.4万
-43.16%889.6万
9.65%1,473.6万
9.65%1,473.6万
-30.79%1,315.3万
36.57%1,527.1万
153.52%1,565万
应计费用
20.72%1.11亿
20.72%1.11亿
102.51%1.44亿
59.69%1.15亿
58.62%1.14亿
24.32%9,189.1万
24.32%9,189.1万
-8.62%7,097.3万
37.96%7,177.6万
14.89%7,181.9万
其他流动负债
1.04%485.1万
1.04%485.1万
51.78%532万
40.65%473.3万
35.37%476.9万
31.39%480.1万
31.39%480.1万
-74.59%350.5万
-77.80%336.5万
-85.79%352.3万
流动负债总额
11.18%1.28亿
11.18%1.28亿
85.10%1.67亿
43.77%1.33亿
39.36%1.29亿
22.74%1.15亿
22.74%1.15亿
-21.16%9,010.4万
15.99%9,218.4万
-2.22%9,244.4万
非流动负债
长期借款与租赁负债
0.61%4,000.9万
0.61%4,000.9万
0.54%3,992.8万
-0.28%3,987.3万
0.39%3,981.9万
0.23%3,976.7万
0.23%3,976.7万
4.23%3,971.4万
4.53%3,998.3万
3.96%3,966.3万
-长期借款
1.23%3,912万
1.23%3,912万
1.21%3,899.8万
0.38%3,887.8万
1.17%3,876万
1.15%3,864.5万
1.15%3,864.5万
1.13%3,853.2万
1.25%3,872.9万
0.42%3,831.3万
-长期租赁负债
-20.77%88.9万
-20.77%88.9万
-21.32%93万
-20.65%99.5万
-21.56%105.9万
-23.67%112.2万
-23.67%112.2万
--118.2万
--125.4万
--135万
递延负债
-31.87%241.8万
-31.87%241.8万
-58.42%248.1万
-58.76%243.3万
-38.32%359.7万
-38.44%354.9万
-38.44%354.9万
--596.7万
--589.9万
--583.2万
衍生品负债
-97.62%4,000
-97.62%4,000
-45.45%16.8万
--16.8万
-45.45%16.8万
-45.45%16.8万
-45.45%16.8万
-59.69%30.8万
----
--30.8万
其他非流动负债
-43.89%307.4万
-43.89%307.4万
-50.87%461.2万
-40.60%547.9万
-40.59%548万
-40.60%547.9万
-40.60%547.9万
-72.39%938.8万
-72.20%922.4万
-70.16%922.4万
非流动负债总额
-7.06%4,550.5万
-7.06%4,550.5万
-14.79%4,718.9万
-12.98%4,795.3万
-10.84%4,906.4万
-10.93%4,896.3万
-10.93%4,896.3万
-24.00%5,537.7万
-22.85%5,510.6万
-20.33%5,502.7万
总负债
5.72%1.73亿
5.72%1.73亿
47.08%2.14亿
22.54%1.8亿
20.63%1.78亿
10.27%1.64亿
10.27%1.64亿
-22.27%1.45亿
-2.40%1.47亿
-9.86%1.47亿
所有者权益
股本
0.00%1,000
0.00%1,000
0.00%9,000
0.00%9,000
0.00%9,000
-88.89%1,000
-88.89%1,000
0.00%9,000
80.00%9,000
80.00%9,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%9,000
0.00%9,000
0.00%9,000
-88.89%1,000
-88.89%1,000
0.00%9,000
80.00%9,000
80.00%9,000
留存收益
-4.51%-7.03亿
-4.51%-7.03亿
-4.36%-6.92亿
-6.56%-7.03亿
-4.67%-6.87亿
-3.31%-6.73亿
-3.31%-6.73亿
-11.53%-6.63亿
-109.69%-6.6亿
-103.06%-6.56亿
资本公积
0.41%7.97亿
0.41%7.97亿
0.53%7.97亿
0.56%7.96亿
0.59%7.95亿
0.59%7.94亿
0.59%7.94亿
0.78%7.93亿
39.20%7.92亿
37.79%7.91亿
股东权益总额
-22.41%9,395.2万
-22.41%9,395.2万
-18.94%1.06亿
-29.40%9,329.8万
-19.30%1.09亿
-12.26%1.21亿
-12.26%1.21亿
-32.33%1.31亿
-48.03%1.32亿
-46.34%1.34亿
总权益
-22.41%9,395.2万
-22.41%9,395.2万
-18.94%1.06亿
-29.40%9,329.8万
-19.30%1.09亿
-12.26%1.21亿
-12.26%1.21亿
-32.33%1.31亿
-48.03%1.32亿
-46.34%1.34亿
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
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 -36.63%6,340.5万-36.63%6,340.5万5.47%9,342.7万11.09%9,818.3万8.15%8,732.5万36.24%1亿36.24%1亿15.21%8,857.9万25.94%8,837.9万17.70%8,074.3万
-现金和现金等价物 -79.78%1,022.9万-79.78%1,022.9万1.37%3,850万5.26%4,708.6万-56.65%3,500.4万-31.12%5,058.8万-31.12%5,058.8万-50.60%3,798.1万-36.25%4,473.5万17.70%8,074.3万
-短期投资 7.50%5,317.6万7.50%5,317.6万8.56%5,492.7万17.08%5,109.7万--5,232.1万--4,946.6万--4,946.6万--5,059.8万--4,364.4万----
应收款项 121.93%1.2亿121.93%1.2亿214.41%1.41亿86.13%7,429万86.56%7,949.2万13.55%5,412万13.55%5,412万-28.05%4,494.4万-4.07%3,991.3万-8.30%4,261万
-应收账款 121.93%1.2亿121.93%1.2亿214.41%1.41亿53.06%6,109万55.58%6,629.2万13.55%5,412万13.55%5,412万-28.05%4,494.4万-4.07%3,991.3万-8.30%4,261万
-其他应收款 --------------1,320万--1,320万--------------------
存货 -37.04%2,412万-37.04%2,412万-37.76%2,476.3万-15.86%3,288万2.08%3,940.3万1.65%3,830.8万1.65%3,830.8万-6.84%3,978.8万107.68%3,908万137.90%3,860.2万
预付费用 -11.24%866.7万-11.24%866.7万-50.39%373.4万-55.76%450.3万-31.42%701万-18.45%976.4万-18.45%976.4万187.91%752.6万--1,017.9万--1,022.2万
其他流动资产 13.53%34.4万13.53%34.4万7.21%34.2万17.28%35.3万7.74%32万1.34%30.3万1.34%30.3万13.52%31.9万-89.79%30.1万-95.47%29.7万
流动资产合计 6.96%2.17亿6.96%2.17亿45.50%2.64亿18.19%2.1亿23.82%2.14亿18.41%2.03亿18.41%2.03亿-2.06%1.81亿33.17%1.78亿25.12%1.72亿
非流动资产
固定资产净额 -17.30%141.5万-17.30%141.5万-16.63%148.9万-16.00%156.4万-15.53%163.7万-16.09%171.1万-16.09%171.1万-31.57%178.6万-15.59%186.2万197.70%193.8万
-固定资产 -3.01%495.4万-3.01%495.4万-2.95%499.3万-2.88%503.2万-23.59%507万-23.42%510.8万-23.42%510.8万-27.61%514.5万-20.66%518.1万38.81%663.5万
-累计折旧 -4.18%-353.9万-4.18%-353.9万-4.32%-350.4万-4.49%-346.8万26.91%-343.3万26.65%-339.7万26.65%-339.7万25.31%-335.9万23.24%-331.9万-13.76%-469.7万
商誉及其他无形资产 -39.22%4,890.8万-39.22%4,890.8万-40.76%5,471.1万-37.39%6,200.6万-32.60%7,123.8万-27.72%8,047.1万-27.72%8,047.1万-51.46%9,235.9万-46.59%9,903万-44.86%1.06亿
-其他无形资产 -39.22%4,890.8万-39.22%4,890.8万-40.76%5,471.1万-37.39%6,200.6万-32.60%7,123.8万-27.72%8,047.1万-27.72%8,047.1万-45.80%9,235.9万-46.59%9,903万-44.86%1.06亿
长期预付费用 ---------------------99.92%1,000-99.92%1,000---------23.91%115.5万
其他非流动资产 -----------------99.86%1,000--------0.29%69.8万-28.67%69.9万-28.51%69.7万
非流动资产合计 -38.77%5,032.3万-38.77%5,032.3万-40.74%5,620万-37.43%6,357万-33.44%7,287.6万-28.76%8,218.2万-28.76%8,218.2万-51.38%9,484.3万-62.60%1.02亿-60.39%1.09亿
总资产 -6.24%2.67亿-6.24%2.67亿15.86%3.2亿-2.03%2.74亿1.58%2.86亿-0.59%2.85亿-0.59%2.85亿-27.37%2.76亿-31.03%2.79亿-31.94%2.82亿
负债
流动负债
应付款项 -38.83%901.4万-38.83%901.4万11.49%1,466.4万-28.92%1,085.4万-43.16%889.6万9.65%1,473.6万9.65%1,473.6万-35.39%1,315.3万36.57%1,527.1万153.52%1,565万
-应付账款 -38.83%901.4万-38.83%901.4万11.49%1,466.4万-28.92%1,085.4万-43.16%889.6万9.65%1,473.6万9.65%1,473.6万-30.79%1,315.3万36.57%1,527.1万153.52%1,565万
应计费用 20.72%1.11亿20.72%1.11亿102.51%1.44亿59.69%1.15亿58.62%1.14亿24.32%9,189.1万24.32%9,189.1万-8.62%7,097.3万37.96%7,177.6万14.89%7,181.9万
其他流动负债 1.04%485.1万1.04%485.1万51.78%532万40.65%473.3万35.37%476.9万31.39%480.1万31.39%480.1万-74.59%350.5万-77.80%336.5万-85.79%352.3万
流动负债总额 11.18%1.28亿11.18%1.28亿85.10%1.67亿43.77%1.33亿39.36%1.29亿22.74%1.15亿22.74%1.15亿-21.16%9,010.4万15.99%9,218.4万-2.22%9,244.4万
非流动负债
长期借款与租赁负债 0.61%4,000.9万0.61%4,000.9万0.54%3,992.8万-0.28%3,987.3万0.39%3,981.9万0.23%3,976.7万0.23%3,976.7万4.23%3,971.4万4.53%3,998.3万3.96%3,966.3万
-长期借款 1.23%3,912万1.23%3,912万1.21%3,899.8万0.38%3,887.8万1.17%3,876万1.15%3,864.5万1.15%3,864.5万1.13%3,853.2万1.25%3,872.9万0.42%3,831.3万
-长期租赁负债 -20.77%88.9万-20.77%88.9万-21.32%93万-20.65%99.5万-21.56%105.9万-23.67%112.2万-23.67%112.2万--118.2万--125.4万--135万
递延负债 -31.87%241.8万-31.87%241.8万-58.42%248.1万-58.76%243.3万-38.32%359.7万-38.44%354.9万-38.44%354.9万--596.7万--589.9万--583.2万
衍生品负债 -97.62%4,000-97.62%4,000-45.45%16.8万--16.8万-45.45%16.8万-45.45%16.8万-45.45%16.8万-59.69%30.8万------30.8万
其他非流动负债 -43.89%307.4万-43.89%307.4万-50.87%461.2万-40.60%547.9万-40.59%548万-40.60%547.9万-40.60%547.9万-72.39%938.8万-72.20%922.4万-70.16%922.4万
非流动负债总额 -7.06%4,550.5万-7.06%4,550.5万-14.79%4,718.9万-12.98%4,795.3万-10.84%4,906.4万-10.93%4,896.3万-10.93%4,896.3万-24.00%5,537.7万-22.85%5,510.6万-20.33%5,502.7万
总负债 5.72%1.73亿5.72%1.73亿47.08%2.14亿22.54%1.8亿20.63%1.78亿10.27%1.64亿10.27%1.64亿-22.27%1.45亿-2.40%1.47亿-9.86%1.47亿
所有者权益
股本 0.00%1,0000.00%1,0000.00%9,0000.00%9,0000.00%9,000-88.89%1,000-88.89%1,0000.00%9,00080.00%9,00080.00%9,000
-普通股股本 0.00%1,0000.00%1,0000.00%9,0000.00%9,0000.00%9,000-88.89%1,000-88.89%1,0000.00%9,00080.00%9,00080.00%9,000
留存收益 -4.51%-7.03亿-4.51%-7.03亿-4.36%-6.92亿-6.56%-7.03亿-4.67%-6.87亿-3.31%-6.73亿-3.31%-6.73亿-11.53%-6.63亿-109.69%-6.6亿-103.06%-6.56亿
资本公积 0.41%7.97亿0.41%7.97亿0.53%7.97亿0.56%7.96亿0.59%7.95亿0.59%7.94亿0.59%7.94亿0.78%7.93亿39.20%7.92亿37.79%7.91亿
股东权益总额 -22.41%9,395.2万-22.41%9,395.2万-18.94%1.06亿-29.40%9,329.8万-19.30%1.09亿-12.26%1.21亿-12.26%1.21亿-32.33%1.31亿-48.03%1.32亿-46.34%1.34亿
总权益 -22.41%9,395.2万-22.41%9,395.2万-18.94%1.06亿-29.40%9,329.8万-19.30%1.09亿-12.26%1.21亿-12.26%1.21亿-32.33%1.31亿-48.03%1.32亿-46.34%1.34亿
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