美股市场个股详情

SILK Silk Road Medical

添加自选
  • 21.740
  • +1.160+5.64%
收盘价 05/31 16:00 (美东)
  • 22.200
  • +0.460+2.12%
盘后 16:49 (美东)
8.58亿总市值-15868市盈率TTM

Silk Road Medical关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-7.72%1.74亿
-15.07%1.81亿
-15.07%1.81亿
83.45%1.93亿
73.01%1.88亿
101.99%1.89亿
93.84%2.14亿
93.84%2.14亿
-14.37%1.05亿
-15.04%1.09亿
-现金和现金等价物
-55.13%2,262.9万
-63.49%2,021万
-63.49%2,021万
-43.11%2,918.8万
-67.59%2,840万
-46.13%5,042.7万
-49.78%5,535.8万
-49.78%5,535.8万
-51.43%5,130.6万
-13.95%8,763.7万
-短期投资
9.52%1.52亿
1.86%1.61亿
1.86%1.61亿
204.08%1.64亿
653.32%1.6亿
--1.39亿
--1.58亿
--1.58亿
214.28%5,382.6万
-19.24%2,123.4万
应收款项
36.31%2,720.3万
30.91%2,357.3万
30.91%2,357.3万
27.97%2,177.9万
36.42%2,152.5万
43.82%1,995.6万
52.19%1,800.7万
52.19%1,800.7万
55.06%1,701.9万
34.32%1,577.9万
-应收账款
36.31%2,720.3万
30.91%2,357.3万
30.91%2,357.3万
27.97%2,177.9万
36.42%2,152.5万
43.82%1,995.6万
52.19%1,800.7万
52.19%1,800.7万
55.06%1,701.9万
34.32%1,577.9万
存货
77.43%3,048.6万
54.85%2,987.6万
54.85%2,987.6万
8.74%2,206.6万
8.24%1,906.7万
-3.07%1,718.2万
8.08%1,929.3万
8.08%1,929.3万
26.44%2,029.3万
37.94%1,761.6万
其他流动资产
-12.50%354.3万
50.66%591.2万
50.66%591.2万
-5.86%427.7万
-2.36%454.3万
57.92%404.9万
15.01%392.4万
15.01%392.4万
-2.55%454.3万
-20.83%465.3万
流动资产合计
2.36%2.36亿
-5.52%2.41亿
-5.52%2.41亿
63.95%2.41亿
58.93%2.33亿
80.21%2.3亿
77.84%2.55亿
77.84%2.55亿
-4.84%1.47亿
-7.33%1.47亿
非流动资产
固定资产净额
-9.13%808.5万
-13.42%811.4万
-13.42%811.4万
-13.79%833.7万
-11.39%864.4万
-9.82%889.7万
21.76%937.2万
21.76%937.2万
88.45%967.1万
184.57%975.5万
-固定资产
----
8.79%1,602.1万
8.79%1,602.1万
----
----
----
33.55%1,472.7万
33.55%1,472.7万
----
----
-累计折旧
----
-47.66%-790.7万
-47.66%-790.7万
----
----
----
-60.81%-535.5万
-60.81%-535.5万
----
----
投资和预付款
-86.74%202.7万
--945.6万
--945.6万
--434.8万
--1,388.4万
--1,528.5万
--0
--0
----
----
其他非流动资产
26.34%650.8万
27.50%690.4万
27.50%690.4万
22.26%719.6万
21.32%733.6万
-4.01%515.1万
-3.34%541.5万
-3.34%541.5万
-0.96%588.6万
-3.11%604.7万
非流动资产合计
-43.34%1,662万
65.51%2,447.4万
65.51%2,447.4万
27.79%1,988.1万
88.99%2,986.4万
92.57%2,933.3万
11.19%1,478.7万
11.19%1,478.7万
40.47%1,555.7万
63.43%1,580.2万
总资产
-2.80%2.52亿
-1.62%2.65亿
-1.62%2.65亿
60.49%2.61亿
61.85%2.63亿
81.53%2.6亿
72.19%2.7亿
72.19%2.7亿
-1.80%1.63亿
-3.26%1.63亿
负债
流动负债
应付款项
-43.74%296.6万
124.97%567.6万
124.97%567.6万
18.14%509.4万
45.61%533.8万
80.18%527.2万
6.05%252.3万
6.05%252.3万
-12.14%431.2万
87.23%366.6万
-应付账款
-43.74%296.6万
124.97%567.6万
124.97%567.6万
18.14%509.4万
45.61%533.8万
80.18%527.2万
6.05%252.3万
6.05%252.3万
-12.14%431.2万
87.23%366.6万
应计费用
22.23%1,576.4万
15.17%2,226.1万
15.17%2,226.1万
-2.38%1,657.4万
9.86%1,629.7万
-9.32%1,289.7万
7.43%1,932.8万
7.43%1,932.8万
19.99%1,697.8万
16.99%1,483.5万
现行拨备
-4.69%58.9万
-7.41%50万
-7.41%50万
0.56%53.4万
12.80%57.3万
28.48%61.8万
50.42%54万
50.42%54万
29.51%53.1万
-13.61%50.8万
短期借款与租赁负债
-9.23%170.1万
-7.65%170.3万
-7.65%170.3万
-6.28%170万
-4.63%166.9万
-83.49%187.4万
-64.53%184.4万
-64.53%184.4万
80.86%181.4万
82.67%175万
-短期租赁负债
-9.23%170.1万
-7.65%170.3万
-7.65%170.3万
-6.28%170万
-4.63%166.9万
23.37%187.4万
42.50%184.4万
42.50%184.4万
80.86%181.4万
82.67%175万
递延负债
51.67%31.7万
-43.48%14.3万
-43.48%14.3万
-59.73%12万
-54.36%22万
-59.96%20.9万
61.15%25.3万
61.15%25.3万
-33.48%29.8万
0.84%48.2万
流动负债总额
2.24%2,133.7万
23.66%3,028.3万
23.66%3,028.3万
0.37%2,402.2万
13.45%2,409.7万
-29.25%2,087万
-6.13%2,448.8万
-6.13%2,448.8万
14.41%2,393.3万
27.47%2,124.1万
非流动负债
长期借款与租赁负债
1.39%7,588.6万
1.38%7,562.6万
1.38%7,562.6万
1.38%7,536.4万
1.45%7,510.4万
92.41%7,484.8万
66.56%7,459.6万
66.56%7,459.6万
52.80%7,434万
52.29%7,403.3万
-长期借款
1.39%7,588.6万
1.38%7,562.6万
1.38%7,562.6万
1.38%7,536.4万
1.45%7,510.4万
92.41%7,484.8万
66.56%7,459.6万
66.56%7,459.6万
52.80%7,434万
52.29%7,403.3万
其他非流动负债
24.78%780.6万
22.64%824.9万
22.64%824.9万
17.86%833.6万
16.66%865.4万
-9.24%625.6万
3.27%672.6万
3.27%672.6万
-9.10%707.3万
9.23%741.8万
非流动负债总额
3.19%8,369.2万
3.14%8,387.5万
3.14%8,387.5万
2.81%8,370万
2.83%8,375.8万
77.11%8,110.4万
58.53%8,132.2万
58.53%8,132.2万
44.26%8,141.3万
47.01%8,145.1万
总负债
3.00%1.05亿
7.89%1.14亿
7.89%1.14亿
2.26%1.08亿
5.03%1.08亿
35.44%1.02亿
36.73%1.06亿
36.73%1.06亿
36.19%1.05亿
42.49%1.03亿
所有者权益
股本
0.00%3.9万
2.63%3.9万
2.63%3.9万
11.43%3.9万
11.43%3.9万
11.43%3.9万
8.57%3.8万
8.57%3.8万
0.00%3.5万
0.00%3.5万
-普通股股本
0.00%3.9万
2.63%3.9万
2.63%3.9万
11.43%3.9万
11.43%3.9万
11.43%3.9万
8.57%3.8万
8.57%3.8万
0.00%3.5万
0.00%3.5万
-优先股股本
--0
--0
--0
----
----
----
--0
--0
----
----
留存收益
-14.83%-4.14亿
-16.22%-3.99亿
-16.22%-3.99亿
-16.72%-3.86亿
-16.48%-3.74亿
-17.94%-3.6亿
-19.05%-3.44亿
-19.05%-3.44亿
-20.83%-3.31亿
-23.32%-3.21亿
资本公积
8.34%5.61亿
8.43%5.5亿
8.43%5.5亿
38.97%5.4亿
39.05%5.29亿
38.76%5.18亿
38.00%5.08亿
38.00%5.08亿
7.26%3.88亿
6.89%3.81亿
不影响留存收益的损益
-120.48%-1.7万
143.37%7.2万
143.37%7.2万
-48.69%-28.4万
-16,450.00%-33.1万
--8.3万
---16.6万
---16.6万
-19,200.00%-19.1万
-166.67%-2,000
股东权益总额
-6.55%1.47亿
-7.76%1.51亿
-7.76%1.51亿
167.74%1.53亿
159.05%1.56亿
132.79%1.58亿
106.81%1.64亿
106.81%1.64亿
-35.13%5,719.8万
-37.56%6,002.9万
总权益
-6.55%1.47亿
-7.76%1.51亿
-7.76%1.51亿
167.74%1.53亿
159.05%1.56亿
132.79%1.58亿
106.81%1.64亿
106.81%1.64亿
-35.13%5,719.8万
-37.56%6,002.9万
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
--
--
--
(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 -7.72%1.74亿-15.07%1.81亿-15.07%1.81亿83.45%1.93亿73.01%1.88亿101.99%1.89亿93.84%2.14亿93.84%2.14亿-14.37%1.05亿-15.04%1.09亿
-现金和现金等价物 -55.13%2,262.9万-63.49%2,021万-63.49%2,021万-43.11%2,918.8万-67.59%2,840万-46.13%5,042.7万-49.78%5,535.8万-49.78%5,535.8万-51.43%5,130.6万-13.95%8,763.7万
-短期投资 9.52%1.52亿1.86%1.61亿1.86%1.61亿204.08%1.64亿653.32%1.6亿--1.39亿--1.58亿--1.58亿214.28%5,382.6万-19.24%2,123.4万
应收款项 36.31%2,720.3万30.91%2,357.3万30.91%2,357.3万27.97%2,177.9万36.42%2,152.5万43.82%1,995.6万52.19%1,800.7万52.19%1,800.7万55.06%1,701.9万34.32%1,577.9万
-应收账款 36.31%2,720.3万30.91%2,357.3万30.91%2,357.3万27.97%2,177.9万36.42%2,152.5万43.82%1,995.6万52.19%1,800.7万52.19%1,800.7万55.06%1,701.9万34.32%1,577.9万
存货 77.43%3,048.6万54.85%2,987.6万54.85%2,987.6万8.74%2,206.6万8.24%1,906.7万-3.07%1,718.2万8.08%1,929.3万8.08%1,929.3万26.44%2,029.3万37.94%1,761.6万
其他流动资产 -12.50%354.3万50.66%591.2万50.66%591.2万-5.86%427.7万-2.36%454.3万57.92%404.9万15.01%392.4万15.01%392.4万-2.55%454.3万-20.83%465.3万
流动资产合计 2.36%2.36亿-5.52%2.41亿-5.52%2.41亿63.95%2.41亿58.93%2.33亿80.21%2.3亿77.84%2.55亿77.84%2.55亿-4.84%1.47亿-7.33%1.47亿
非流动资产
固定资产净额 -9.13%808.5万-13.42%811.4万-13.42%811.4万-13.79%833.7万-11.39%864.4万-9.82%889.7万21.76%937.2万21.76%937.2万88.45%967.1万184.57%975.5万
-固定资产 ----8.79%1,602.1万8.79%1,602.1万------------33.55%1,472.7万33.55%1,472.7万--------
-累计折旧 -----47.66%-790.7万-47.66%-790.7万-------------60.81%-535.5万-60.81%-535.5万--------
投资和预付款 -86.74%202.7万--945.6万--945.6万--434.8万--1,388.4万--1,528.5万--0--0--------
其他非流动资产 26.34%650.8万27.50%690.4万27.50%690.4万22.26%719.6万21.32%733.6万-4.01%515.1万-3.34%541.5万-3.34%541.5万-0.96%588.6万-3.11%604.7万
非流动资产合计 -43.34%1,662万65.51%2,447.4万65.51%2,447.4万27.79%1,988.1万88.99%2,986.4万92.57%2,933.3万11.19%1,478.7万11.19%1,478.7万40.47%1,555.7万63.43%1,580.2万
总资产 -2.80%2.52亿-1.62%2.65亿-1.62%2.65亿60.49%2.61亿61.85%2.63亿81.53%2.6亿72.19%2.7亿72.19%2.7亿-1.80%1.63亿-3.26%1.63亿
负债
流动负债
应付款项 -43.74%296.6万124.97%567.6万124.97%567.6万18.14%509.4万45.61%533.8万80.18%527.2万6.05%252.3万6.05%252.3万-12.14%431.2万87.23%366.6万
-应付账款 -43.74%296.6万124.97%567.6万124.97%567.6万18.14%509.4万45.61%533.8万80.18%527.2万6.05%252.3万6.05%252.3万-12.14%431.2万87.23%366.6万
应计费用 22.23%1,576.4万15.17%2,226.1万15.17%2,226.1万-2.38%1,657.4万9.86%1,629.7万-9.32%1,289.7万7.43%1,932.8万7.43%1,932.8万19.99%1,697.8万16.99%1,483.5万
现行拨备 -4.69%58.9万-7.41%50万-7.41%50万0.56%53.4万12.80%57.3万28.48%61.8万50.42%54万50.42%54万29.51%53.1万-13.61%50.8万
短期借款与租赁负债 -9.23%170.1万-7.65%170.3万-7.65%170.3万-6.28%170万-4.63%166.9万-83.49%187.4万-64.53%184.4万-64.53%184.4万80.86%181.4万82.67%175万
-短期租赁负债 -9.23%170.1万-7.65%170.3万-7.65%170.3万-6.28%170万-4.63%166.9万23.37%187.4万42.50%184.4万42.50%184.4万80.86%181.4万82.67%175万
递延负债 51.67%31.7万-43.48%14.3万-43.48%14.3万-59.73%12万-54.36%22万-59.96%20.9万61.15%25.3万61.15%25.3万-33.48%29.8万0.84%48.2万
流动负债总额 2.24%2,133.7万23.66%3,028.3万23.66%3,028.3万0.37%2,402.2万13.45%2,409.7万-29.25%2,087万-6.13%2,448.8万-6.13%2,448.8万14.41%2,393.3万27.47%2,124.1万
非流动负债
长期借款与租赁负债 1.39%7,588.6万1.38%7,562.6万1.38%7,562.6万1.38%7,536.4万1.45%7,510.4万92.41%7,484.8万66.56%7,459.6万66.56%7,459.6万52.80%7,434万52.29%7,403.3万
-长期借款 1.39%7,588.6万1.38%7,562.6万1.38%7,562.6万1.38%7,536.4万1.45%7,510.4万92.41%7,484.8万66.56%7,459.6万66.56%7,459.6万52.80%7,434万52.29%7,403.3万
其他非流动负债 24.78%780.6万22.64%824.9万22.64%824.9万17.86%833.6万16.66%865.4万-9.24%625.6万3.27%672.6万3.27%672.6万-9.10%707.3万9.23%741.8万
非流动负债总额 3.19%8,369.2万3.14%8,387.5万3.14%8,387.5万2.81%8,370万2.83%8,375.8万77.11%8,110.4万58.53%8,132.2万58.53%8,132.2万44.26%8,141.3万47.01%8,145.1万
总负债 3.00%1.05亿7.89%1.14亿7.89%1.14亿2.26%1.08亿5.03%1.08亿35.44%1.02亿36.73%1.06亿36.73%1.06亿36.19%1.05亿42.49%1.03亿
所有者权益
股本 0.00%3.9万2.63%3.9万2.63%3.9万11.43%3.9万11.43%3.9万11.43%3.9万8.57%3.8万8.57%3.8万0.00%3.5万0.00%3.5万
-普通股股本 0.00%3.9万2.63%3.9万2.63%3.9万11.43%3.9万11.43%3.9万11.43%3.9万8.57%3.8万8.57%3.8万0.00%3.5万0.00%3.5万
-优先股股本 --0--0--0--------------0--0--------
留存收益 -14.83%-4.14亿-16.22%-3.99亿-16.22%-3.99亿-16.72%-3.86亿-16.48%-3.74亿-17.94%-3.6亿-19.05%-3.44亿-19.05%-3.44亿-20.83%-3.31亿-23.32%-3.21亿
资本公积 8.34%5.61亿8.43%5.5亿8.43%5.5亿38.97%5.4亿39.05%5.29亿38.76%5.18亿38.00%5.08亿38.00%5.08亿7.26%3.88亿6.89%3.81亿
不影响留存收益的损益 -120.48%-1.7万143.37%7.2万143.37%7.2万-48.69%-28.4万-16,450.00%-33.1万--8.3万---16.6万---16.6万-19,200.00%-19.1万-166.67%-2,000
股东权益总额 -6.55%1.47亿-7.76%1.51亿-7.76%1.51亿167.74%1.53亿159.05%1.56亿132.79%1.58亿106.81%1.64亿106.81%1.64亿-35.13%5,719.8万-37.56%6,002.9万
总权益 -6.55%1.47亿-7.76%1.51亿-7.76%1.51亿167.74%1.53亿159.05%1.56亿132.79%1.58亿106.81%1.64亿106.81%1.64亿-35.13%5,719.8万-37.56%6,002.9万
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------

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