GEO懲教集團
GEO
美國懲教公司
CXW
聯合健康
UNH
禮來
LLY
拖拉機供應公司
TSCO
美股市場個股詳情
NEPH Nephros
- 1.520
- -0.078-4.86%
收盤價 01/08 16:00 (美東)
- 1.520
- 0.0000.00%
盤後 20:01 (美東)
1602.72萬總市值-16.89市盈率TTM
1.560最高價1.510最低價4823股成交量1.550今開1.598昨收7445.00成交額0.05%換手率虧損市盈率(靜)1054.42萬總股本3.83052周最高1.96市淨率1396.49萬流通值1.36452周最低--股息TTM918.74萬流通股11.666歷史最高--股息率TTM3.13%振幅0.905歷史最低1.543平均價1股每手
Nephros關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -46.84%245.7萬 | -24.14%308萬 | -5.29%363.3萬 | 18.52%430.7萬 | 18.52%430.7萬 | 17.31%462.2萬 | -2.85%406萬 | -29.24%383.6萬 | -47.88%363.4萬 | -47.88%363.4萬 |
| -現金和現金等價物 | -46.84%245.7萬 | -24.14%308萬 | -5.29%363.3萬 | 18.52%430.7萬 | 18.52%430.7萬 | 17.31%462.2萬 | -2.85%406萬 | -29.24%383.6萬 | -47.88%363.4萬 | -47.88%363.4萬 |
| 應收款項 | 17.19%169.1萬 | 19.16%187.8萬 | -22.67%151.8萬 | 16.33%149.6萬 | 16.33%149.6萬 | 5.02%144.3萬 | -25.94%157.6萬 | 51.82%196.3萬 | -21.63%128.6萬 | -21.63%128.6萬 |
| -應收賬款 | 17.19%169.1萬 | 19.16%187.8萬 | -22.67%151.8萬 | 16.33%149.6萬 | 16.33%149.6萬 | 5.02%144.3萬 | -25.94%157.6萬 | 51.82%196.3萬 | -21.63%128.6萬 | -21.63%128.6萬 |
| 存貨 | 36.64%309.9萬 | 31.84%280.3萬 | 18.36%277.9萬 | -21.66%247萬 | -21.66%247萬 | -34.98%226.8萬 | -54.42%212.6萬 | -49.82%234.8萬 | -29.34%315.3萬 | -29.34%315.3萬 |
| 其他流動資產 | -36.99%10.9萬 | 8.55%16.5萬 | 12.99%20萬 | -29.79%13.2萬 | -29.79%13.2萬 | -6.99%17.3萬 | 0.66%15.2萬 | -32.95%17.7萬 | -9.18%18.8萬 | -9.18%18.8萬 |
| 流動資產合計 | -13.52%735.6萬 | 0.15%792.6萬 | -2.33%813萬 | 1.74%840.5萬 | 1.74%840.5萬 | -6.71%850.6萬 | -28.84%791.4萬 | -28.59%832.4萬 | -39.41%826.1萬 | -39.41%826.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 94.99%163.4萬 | 88.39%173.7萬 | 81.47%182.2萬 | 78.09%195.9萬 | 78.09%195.9萬 | 57.52%83.8萬 | -14.31%92.2萬 | -2.33%100.4萬 | 60.35%110萬 | 60.35%110萬 |
| -固定資產 | 94.99%163.4萬 | 88.39%173.7萬 | 81.47%182.2萬 | 44.39%292.1萬 | 44.39%292.1萬 | 57.52%83.8萬 | -14.31%92.2萬 | -2.33%100.4萬 | 33.53%202.3萬 | 33.53%202.3萬 |
| -累計折舊 | ---- | ---- | ---- | -4.23%-96.2萬 | -4.23%-96.2萬 | ---- | ---- | ---- | -11.34%-92.3萬 | -11.34%-92.3萬 |
| 商譽及其他無形資產 | -7.30%134.6萬 | -8.62%136.7萬 | -9.75%138.9萬 | -10.92%141.1萬 | -10.92%141.1萬 | -10.76%145.2萬 | -44.35%149.6萬 | -44.22%153.9萬 | -10.00%158.4萬 | -10.00%158.4萬 |
| -商譽 | 0.00%75.9萬 | 0.00%75.9萬 | 0.00%75.9萬 | 0.00%75.9萬 | 0.00%75.9萬 | 0.00%75.9萬 | 0.00%75.9萬 | 0.00%75.9萬 | 0.00%75.9萬 | 0.00%75.9萬 |
| -其他無形資產 | -15.30%58.7萬 | -17.50%60.8萬 | -19.23%63萬 | -20.97%65.2萬 | -20.97%65.2萬 | -20.16%69.3萬 | -61.79%73.7萬 | -61.00%78萬 | -17.58%82.5萬 | -17.58%82.5萬 |
| 其他非流動資產 | -59.35%5萬 | 29.63%7萬 | 25.00%7.5萬 | 59.26%8.6萬 | 59.26%8.6萬 | 112.07%12.3萬 | -19.40%5.4萬 | -28.57%6萬 | -96.56%5.4萬 | -96.56%5.4萬 |
| 非流動資產合計 | 25.57%303萬 | 28.40%317.4萬 | 26.24%328.6萬 | 26.22%345.6萬 | 26.22%345.6萬 | 8.84%241.3萬 | -35.47%247.2萬 | -32.76%260.3萬 | -31.82%273.8萬 | -31.82%273.8萬 |
| 總資產 | -4.88%1,038.6萬 | 6.87%1,110萬 | 4.48%1,141.6萬 | 7.84%1,186.1萬 | 7.84%1,186.1萬 | -3.67%1,091.9萬 | -30.54%1,038.6萬 | -29.63%1,092.7萬 | -37.68%1,099.9萬 | -37.68%1,099.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -50.56%39.8萬 | 283.77%115.9萬 | 54.94%111.4萬 | 20.08%90.9萬 | 20.08%90.9萬 | 3.34%80.5萬 | -78.60%30.2萬 | -19.84%71.9萬 | -45.18%75.7萬 | -45.18%75.7萬 |
| -應付賬款 | -50.56%39.8萬 | 283.77%115.9萬 | 54.94%111.4萬 | 17.97%87.3萬 | 17.97%87.3萬 | 3.34%80.5萬 | -78.60%30.2萬 | -19.84%71.9萬 | -44.53%74萬 | -44.53%74萬 |
| -應付稅費 | ---- | ---- | ---- | 111.76%3.6萬 | 111.76%3.6萬 | ---- | ---- | ---- | -63.83%1.7萬 | -63.83%1.7萬 |
| 應計費用 | -54.78%32.2萬 | -23.95%43.5萬 | 7.83%41.3萬 | 182.84%75.8萬 | 182.84%75.8萬 | 161.76%71.2萬 | 209.19%57.2萬 | 45.63%38.3萬 | -32.49%26.8萬 | -32.49%26.8萬 |
| 短期借款與租賃負債 | 8.68%33.8萬 | 10.84%35.8萬 | 28.43%40.2萬 | 15.25%44.6萬 | 15.25%44.6萬 | -15.95%31.1萬 | -37.28%32.3萬 | -46.77%31.3萬 | -31.02%38.7萬 | -31.02%38.7萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.37%7.1萬 | -71.37%7.1萬 |
| -短期租賃負債 | 8.68%33.8萬 | 10.84%35.8萬 | 28.43%40.2萬 | 41.14%44.6萬 | 41.14%44.6萬 | 35.81%31.1萬 | 5.90%32.3萬 | -6.57%31.3萬 | 0.96%31.6萬 | 0.96%31.6萬 |
| 流動負債總額 | -42.12%105.8萬 | 63.07%195.2萬 | 36.33%192.9萬 | 49.65%211.3萬 | 49.65%211.3萬 | 17.86%182.8萬 | -43.30%119.7萬 | -19.05%141.5萬 | -40.92%141.2萬 | -40.92%141.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 146.06%115.4萬 | 128.84%122.2萬 | 111.49%130.7萬 | 96.88%139萬 | 96.88%139萬 | 131.03%46.9萬 | 47.92%53.4萬 | 63.49%61.8萬 | 60.82%70.6萬 | 60.82%70.6萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.99%1,000 | -98.99%1,000 |
| -長期租賃負債 | 146.06%115.4萬 | 128.84%122.2萬 | 111.49%130.7萬 | 97.16%139萬 | 97.16%139萬 | 133.33%46.9萬 | 49.16%53.4萬 | 76.07%61.8萬 | 107.35%70.5萬 | 107.35%70.5萬 |
| 非流動負債總額 | 146.06%115.4萬 | 128.84%122.2萬 | 111.49%130.7萬 | 96.88%139萬 | 96.88%139萬 | 131.03%46.9萬 | 47.92%53.4萬 | 63.49%61.8萬 | 38.16%70.6萬 | 38.16%70.6萬 |
| 總負債 | -3.70%221.2萬 | 83.36%317.4萬 | 59.17%323.6萬 | 65.39%350.3萬 | 65.39%350.3萬 | 30.96%229.7萬 | -29.98%173.1萬 | -4.37%203.3萬 | -26.99%211.8萬 | -26.99%211.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| -普通股股本 | 10.00%1.1萬 | 10.00%1.1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.65%-1.45億 | -0.90%-1.45億 | -1.00%-1.45億 | -1.10%-1.44億 | -1.10%-1.44億 | -1.25%-1.44億 | -3.41%-1.44億 | -3.95%-1.43億 | -5.24%-1.43億 | -5.24%-1.43億 |
| 資本公積 | 0.32%1.53億 | 0.37%1.53億 | 0.48%1.53億 | 2.92%1.53億 | 2.92%1.53億 | 2.76%1.52億 | 2.82%1.52億 | 2.87%1.52億 | 0.72%1.48億 | 0.72%1.48億 |
| 股東權益總額 | -5.20%817.4萬 | -8.42%792.6萬 | -8.03%818萬 | 49.46%835.8萬 | 49.46%835.8萬 | 36.81%862.2萬 | -6.14%865.5萬 | -12.46%889.4萬 | -52.18%559.2萬 | -52.18%559.2萬 |
| 非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 7.69%328.9萬 | 7.69%328.9萬 |
| 總權益 | -5.20%817.4萬 | -8.42%792.6萬 | -8.03%818萬 | -5.89%835.8萬 | -5.89%835.8萬 | -10.01%862.2萬 | -30.65%865.5萬 | -33.64%889.4萬 | -39.79%888.1萬 | -39.79%888.1萬 |
| 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 | -- | -- | -- | -- | -- | -- |