美股市场个股详情

VRNA 维罗纳制药

添加自选
  • 15.140
  • -0.420-2.70%
收盘价 06/14 16:00 (美东)
  • 15.160
  • +0.020+0.13%
盘后 19:57 (美东)
12.28亿总市值-18925市盈率TTM

维罗纳制药关键统计数据

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
-12.54%2.55亿
19.29%2.72亿
19.29%2.72亿
11.08%2.57亿
142.78%2.71亿
119.50%2.91亿
53.54%2.28亿
53.54%2.28亿
39.12%2.32亿
-23.64%1.12亿
-现金和现金等价物
-12.54%2.55亿
19.29%2.72亿
19.29%2.72亿
11.08%2.57亿
142.78%2.71亿
119.50%2.91亿
53.54%2.28亿
53.54%2.28亿
39.12%2.32亿
-23.64%1.12亿
应收款项
-3.22%1,146.1万
18.01%1,095.4万
18.01%1,095.4万
-53.20%951万
-49.72%1,015万
-27.88%1,184.2万
-40.44%928.2万
-40.44%928.2万
91.60%2,032.1万
-65.26%2,018.5万
-应收税费
-3.22%1,146.1万
18.01%1,095.4万
18.01%1,095.4万
-53.20%951万
-49.72%1,015万
-27.88%1,184.2万
-40.44%928.2万
-40.44%928.2万
91.60%2,032.1万
43.07%2,018.5万
预付费用
132.03%362.2万
44.74%361.7万
44.74%361.7万
-0.69%333.2万
-81.10%89.4万
25.28%156.1万
-38.10%249.9万
-38.10%249.9万
-49.72%335.5万
-51.81%473.1万
其他流动资产
-9.55%187.5万
-0.68%336.5万
-0.68%336.5万
105.36%631.9万
174.71%606万
-17.90%207.3万
64.23%338.8万
64.23%338.8万
361.32%307.7万
-4.91%220.6万
流动资产合计
-11.42%2.72亿
19.22%2.9亿
19.22%2.9亿
6.99%2.77亿
107.62%2.88亿
100.64%3.07亿
42.89%2.43亿
42.89%2.43亿
40.09%2.58亿
-35.90%1.39亿
非流动资产
固定资产净额
255.92%252.7万
209.71%287.1万
209.71%287.1万
-54.46%39.8万
-18.56%55.3万
-12.88%71万
-5.31%92.7万
-5.31%92.7万
-42.61%87.4万
-59.44%67.9万
-固定资产
255.92%252.7万
209.71%287.1万
209.71%287.1万
-54.46%39.8万
-18.56%55.3万
-12.88%71万
-5.31%92.7万
-5.31%92.7万
-42.61%87.4万
-59.44%67.9万
商誉及其他无形资产
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.18%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
-0.18%54.4万
0.00%54.5万
-商誉
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.18%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
0.00%54.5万
-0.18%54.4万
0.00%54.5万
投资和预付款
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
0.00%1,500万
--1,500万
非流动资产合计
11.18%1,807.2万
11.80%1,841.6万
11.80%1,841.6万
-2.89%1,594.3万
-0.78%1,609.8万
-0.64%1,625.5万
-0.31%1,647.2万
-0.31%1,647.2万
-3.81%1,641.8万
631.14%1,622.4万
总资产
-10.28%2.9亿
18.75%3.08亿
18.75%3.08亿
6.40%2.92亿
96.27%3.04亿
90.85%3.23亿
39.06%2.59亿
39.06%2.59亿
36.37%2.75亿
-29.13%1.55亿
负债
流动负债
应付款项
-39.29%465.1万
9.36%349.2万
9.36%349.2万
-90.07%82.3万
-74.23%249.3万
-7.69%766.1万
-68.67%319.3万
-68.67%319.3万
1,941.13%828.7万
28,355.88%967.5万
-应付账款
-35.73%465.1万
20.00%349.2万
20.00%349.2万
-89.72%82.3万
-73.38%249.3万
-10.26%723.7万
-71.03%291万
-71.03%291万
88,811.11%800.2万
27,441.18%936.4万
-应付税费
----
--0
--0
--0
--0
80.43%42.4万
92.52%28.3万
92.52%28.3万
-28.21%28.5万
--31.1万
应计费用
-53.29%826.9万
-73.93%358.5万
-73.93%358.5万
-67.81%739.7万
-73.89%746.7万
-38.70%1,770.3万
-38.21%1,375.2万
-38.21%1,375.2万
-13.15%2,297.8万
66.41%2,860.3万
短期借款与租赁负债
72.00%111.8万
74.81%118万
74.81%118万
-33.92%37.6万
17.46%54.5万
11.49%65万
4.17%67.5万
4.17%67.5万
-17.54%56.9万
-38.05%46.4万
-短期租赁负债
72.00%111.8万
74.81%118万
74.81%118万
-33.92%37.6万
17.46%54.5万
11.49%65万
4.17%67.5万
4.17%67.5万
-17.54%56.9万
-38.05%46.4万
其他流动负债
44.60%73.6万
-69.13%43.5万
-69.13%43.5万
41.50%41.6万
266.94%44.4万
253.47%50.9万
330.89%140.9万
330.89%140.9万
57.22%29.4万
-64.62%12.1万
流动负债总额
-44.30%1,477.4万
-54.32%869.2万
-54.32%869.2万
-71.95%901.2万
-71.83%1,094.9万
-30.02%2,652.3万
-43.06%1,902.9万
-43.06%1,902.9万
15.82%3,212.8万
-33.41%3,886.3万
非流动负债
长期借款与租赁负债
152.34%5,015万
402.85%5,014.9万
402.85%5,014.9万
278.87%1,992.5万
288.95%1,988.7万
289.30%1,987.4万
93.28%997.3万
93.28%997.3万
-6.39%525.9万
-10.94%511.3万
-长期借款
145.07%4,854.6万
395.23%4,837.4万
395.23%4,837.4万
295.33%1,990.5万
298.65%1,985.7万
301.97%1,980.9万
100.41%976.8万
100.41%976.8万
4.44%503.5万
4.49%498.1万
-长期租赁负债
2,367.69%160.4万
765.85%177.5万
765.85%177.5万
-91.07%2万
-77.27%3万
-63.28%6.5万
-28.32%20.5万
-28.32%20.5万
-71.89%22.4万
-86.45%13.2万
非流动负债总额
152.34%5,015万
402.85%5,014.9万
402.85%5,014.9万
278.87%1,992.5万
288.95%1,988.7万
289.30%1,987.4万
93.28%997.3万
93.28%997.3万
-6.39%525.9万
-10.94%511.3万
总负债
39.93%6,492.4万
102.89%5,884.1万
102.89%5,884.1万
-22.60%2,893.7万
-29.88%3,083.6万
7.88%4,639.7万
-24.83%2,900.2万
-24.83%2,900.2万
12.08%3,738.7万
-31.40%4,397.6万
所有者权益
股本
2.44%4,277.1万
5.54%4,277.1万
5.54%4,277.1万
6.73%4,175.3万
29.74%4,175.3万
29.74%4,175.3万
27.22%4,052.6万
27.22%4,052.6万
22.80%3,911.9万
1.12%3,218.2万
-普通股股本
2.44%4,277.1万
5.54%4,277.1万
5.54%4,277.1万
6.73%4,175.3万
29.74%4,175.3万
29.74%4,175.3万
27.22%4,052.6万
27.22%4,052.6万
22.80%3,911.9万
1.12%3,218.2万
留存收益
-18.36%-4.14亿
-16.61%-3.88亿
-16.61%-3.88亿
-16.01%-3.74亿
-17.12%-3.59亿
-21.25%-3.5亿
-26.31%-3.33亿
-26.31%-3.33亿
-34.19%-3.22亿
-22.04%-3.07亿
资本公积
1.96%6.02亿
13.58%6.01亿
13.58%6.01亿
14.32%6.01亿
52.62%5.96亿
52.22%5.91亿
37.43%5.29亿
37.43%5.29亿
37.66%5.26亿
2.97%3.91亿
减：库存股
6.13%128.2万
-2.07%151.7万
-2.07%151.7万
66.15%74.6万
64.97%97.5万
63.46%120.8万
156.88%154.9万
156.88%154.9万
-41.69%44.9万
-29.89%59.1万
不影响留存收益的损益
0.00%-460.1万
0.00%-460.1万
0.00%-460.1万
0.00%-460.1万
0.00%-460.1万
0.00%-460.1万
0.00%-460.1万
0.00%-460.1万
0.00%-460.1万
0.00%-460.1万
股东权益总额
-18.70%2.25亿
8.16%2.49亿
8.16%2.49亿
10.97%2.64亿
146.30%2.73亿
119.11%2.77亿
55.72%2.3亿
55.72%2.3亿
41.19%2.37亿
-28.19%1.11亿
总权益
-18.70%2.25亿
8.16%2.49亿
8.16%2.49亿
10.97%2.64亿
146.30%2.73亿
119.11%2.77亿
55.72%2.3亿
55.72%2.3亿
41.19%2.37亿
-28.19%1.11亿
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
--
--
--
--
--
--
--
--
(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 -12.54%2.55亿19.29%2.72亿19.29%2.72亿11.08%2.57亿142.78%2.71亿119.50%2.91亿53.54%2.28亿53.54%2.28亿39.12%2.32亿-23.64%1.12亿
-现金和现金等价物 -12.54%2.55亿19.29%2.72亿19.29%2.72亿11.08%2.57亿142.78%2.71亿119.50%2.91亿53.54%2.28亿53.54%2.28亿39.12%2.32亿-23.64%1.12亿
应收款项 -3.22%1,146.1万18.01%1,095.4万18.01%1,095.4万-53.20%951万-49.72%1,015万-27.88%1,184.2万-40.44%928.2万-40.44%928.2万91.60%2,032.1万-65.26%2,018.5万
-应收税费 -3.22%1,146.1万18.01%1,095.4万18.01%1,095.4万-53.20%951万-49.72%1,015万-27.88%1,184.2万-40.44%928.2万-40.44%928.2万91.60%2,032.1万43.07%2,018.5万
预付费用 132.03%362.2万44.74%361.7万44.74%361.7万-0.69%333.2万-81.10%89.4万25.28%156.1万-38.10%249.9万-38.10%249.9万-49.72%335.5万-51.81%473.1万
其他流动资产 -9.55%187.5万-0.68%336.5万-0.68%336.5万105.36%631.9万174.71%606万-17.90%207.3万64.23%338.8万64.23%338.8万361.32%307.7万-4.91%220.6万
流动资产合计 -11.42%2.72亿19.22%2.9亿19.22%2.9亿6.99%2.77亿107.62%2.88亿100.64%3.07亿42.89%2.43亿42.89%2.43亿40.09%2.58亿-35.90%1.39亿
非流动资产
固定资产净额 255.92%252.7万209.71%287.1万209.71%287.1万-54.46%39.8万-18.56%55.3万-12.88%71万-5.31%92.7万-5.31%92.7万-42.61%87.4万-59.44%67.9万
-固定资产 255.92%252.7万209.71%287.1万209.71%287.1万-54.46%39.8万-18.56%55.3万-12.88%71万-5.31%92.7万-5.31%92.7万-42.61%87.4万-59.44%67.9万
商誉及其他无形资产 0.00%54.5万0.00%54.5万0.00%54.5万0.18%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万-0.18%54.4万0.00%54.5万
-商誉 0.00%54.5万0.00%54.5万0.00%54.5万0.18%54.5万0.00%54.5万0.00%54.5万0.00%54.5万0.00%54.5万-0.18%54.4万0.00%54.5万
投资和预付款 0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万0.00%1,500万--1,500万
非流动资产合计 11.18%1,807.2万11.80%1,841.6万11.80%1,841.6万-2.89%1,594.3万-0.78%1,609.8万-0.64%1,625.5万-0.31%1,647.2万-0.31%1,647.2万-3.81%1,641.8万631.14%1,622.4万
总资产 -10.28%2.9亿18.75%3.08亿18.75%3.08亿6.40%2.92亿96.27%3.04亿90.85%3.23亿39.06%2.59亿39.06%2.59亿36.37%2.75亿-29.13%1.55亿
负债
流动负债
应付款项 -39.29%465.1万9.36%349.2万9.36%349.2万-90.07%82.3万-74.23%249.3万-7.69%766.1万-68.67%319.3万-68.67%319.3万1,941.13%828.7万28,355.88%967.5万
-应付账款 -35.73%465.1万20.00%349.2万20.00%349.2万-89.72%82.3万-73.38%249.3万-10.26%723.7万-71.03%291万-71.03%291万88,811.11%800.2万27,441.18%936.4万
-应付税费 ------0--0--0--080.43%42.4万92.52%28.3万92.52%28.3万-28.21%28.5万--31.1万
应计费用 -53.29%826.9万-73.93%358.5万-73.93%358.5万-67.81%739.7万-73.89%746.7万-38.70%1,770.3万-38.21%1,375.2万-38.21%1,375.2万-13.15%2,297.8万66.41%2,860.3万
短期借款与租赁负债 72.00%111.8万74.81%118万74.81%118万-33.92%37.6万17.46%54.5万11.49%65万4.17%67.5万4.17%67.5万-17.54%56.9万-38.05%46.4万
-短期租赁负债 72.00%111.8万74.81%118万74.81%118万-33.92%37.6万17.46%54.5万11.49%65万4.17%67.5万4.17%67.5万-17.54%56.9万-38.05%46.4万
其他流动负债 44.60%73.6万-69.13%43.5万-69.13%43.5万41.50%41.6万266.94%44.4万253.47%50.9万330.89%140.9万330.89%140.9万57.22%29.4万-64.62%12.1万
流动负债总额 -44.30%1,477.4万-54.32%869.2万-54.32%869.2万-71.95%901.2万-71.83%1,094.9万-30.02%2,652.3万-43.06%1,902.9万-43.06%1,902.9万15.82%3,212.8万-33.41%3,886.3万
非流动负债
长期借款与租赁负债 152.34%5,015万402.85%5,014.9万402.85%5,014.9万278.87%1,992.5万288.95%1,988.7万289.30%1,987.4万93.28%997.3万93.28%997.3万-6.39%525.9万-10.94%511.3万
-长期借款 145.07%4,854.6万395.23%4,837.4万395.23%4,837.4万295.33%1,990.5万298.65%1,985.7万301.97%1,980.9万100.41%976.8万100.41%976.8万4.44%503.5万4.49%498.1万
-长期租赁负债 2,367.69%160.4万765.85%177.5万765.85%177.5万-91.07%2万-77.27%3万-63.28%6.5万-28.32%20.5万-28.32%20.5万-71.89%22.4万-86.45%13.2万
非流动负债总额 152.34%5,015万402.85%5,014.9万402.85%5,014.9万278.87%1,992.5万288.95%1,988.7万289.30%1,987.4万93.28%997.3万93.28%997.3万-6.39%525.9万-10.94%511.3万
总负债 39.93%6,492.4万102.89%5,884.1万102.89%5,884.1万-22.60%2,893.7万-29.88%3,083.6万7.88%4,639.7万-24.83%2,900.2万-24.83%2,900.2万12.08%3,738.7万-31.40%4,397.6万
所有者权益
股本 2.44%4,277.1万5.54%4,277.1万5.54%4,277.1万6.73%4,175.3万29.74%4,175.3万29.74%4,175.3万27.22%4,052.6万27.22%4,052.6万22.80%3,911.9万1.12%3,218.2万
-普通股股本 2.44%4,277.1万5.54%4,277.1万5.54%4,277.1万6.73%4,175.3万29.74%4,175.3万29.74%4,175.3万27.22%4,052.6万27.22%4,052.6万22.80%3,911.9万1.12%3,218.2万
留存收益 -18.36%-4.14亿-16.61%-3.88亿-16.61%-3.88亿-16.01%-3.74亿-17.12%-3.59亿-21.25%-3.5亿-26.31%-3.33亿-26.31%-3.33亿-34.19%-3.22亿-22.04%-3.07亿
资本公积 1.96%6.02亿13.58%6.01亿13.58%6.01亿14.32%6.01亿52.62%5.96亿52.22%5.91亿37.43%5.29亿37.43%5.29亿37.66%5.26亿2.97%3.91亿
减：库存股 6.13%128.2万-2.07%151.7万-2.07%151.7万66.15%74.6万64.97%97.5万63.46%120.8万156.88%154.9万156.88%154.9万-41.69%44.9万-29.89%59.1万
不影响留存收益的损益 0.00%-460.1万0.00%-460.1万0.00%-460.1万0.00%-460.1万0.00%-460.1万0.00%-460.1万0.00%-460.1万0.00%-460.1万0.00%-460.1万0.00%-460.1万
股东权益总额 -18.70%2.25亿8.16%2.49亿8.16%2.49亿10.97%2.64亿146.30%2.73亿119.11%2.77亿55.72%2.3亿55.72%2.3亿41.19%2.37亿-28.19%1.11亿
总权益 -18.70%2.25亿8.16%2.49亿8.16%2.49亿10.97%2.64亿146.30%2.73亿119.11%2.77亿55.72%2.3亿55.72%2.3亿41.19%2.37亿-28.19%1.11亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见----------------

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