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Cumberland Pharmaceuticals Inc

CPIX

添加自選

6.680USD

-0.050-0.74%

收盤 07-31 16:00（美東）報價延遲15分鐘

99.91M總市值

虧損本益比TTM

Cumberland Pharmaceuticals Inc

6.680

-0.050-0.74%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CPIX 資產負債表

您可以在這裡訪問Cumberland Pharmaceuticals Inc的年度或季度資產負債表，以評估Cumberland Pharmaceuticals Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

-27.14%11.01M

-36.29%11.44M

-12.99%15.20M

-7.21%16.09M

-18.55%15.11M

-1.95%17.96M

-5.64%17.46M

-5.00%17.34M

13.20%18.55M

-7.27%18.32M

-5.29%18.51M

0.18%18.25M

-5.10%16.39M

-26.93%19.76M

-24.38%19.54M

-29.04%18.22M

-30.72%17.27M

9.24%27.04M

-3.01%25.84M

-6.22%25.67M

-7.78%24.92M

-12.26%24.75M

-8.88%26.65M

-10.05%27.37M

-21.15%27.03M

-22.13%28.21M

-38.81%29.24M

-39.99%30.43M

-32.62%34.28M

-27.66%36.23M

-4.56%47.79M

3.55%50.71M

0.83%50.87M

-0.09%50.09M

-0.14%50.07M

-2.84%48.97M

-1.66%50.45M

-4.99%50.13M

-4.94%50.15M

-5.04%50.40M

-3.03%51.31M

-3.55%52.77M

-2.81%52.76M

-1.48%53.08M

0.63%52.91M

-0.33%54.71M

-16.72%54.28M

-22.12%53.88M

-25.07%52.58M

-22.73%54.89M

-6.04%65.17M

-1.90%69.18M

-2.06%70.17M

--71.04M

--69.36M

--70.52M

--71.65M

—現金和現金等價物

-27.14%11.01M

-36.29%11.44M

-12.99%15.20M

-7.21%16.09M

-18.55%15.11M

-1.95%17.96M

-5.64%17.46M

-5.00%17.34M

13.20%18.55M

-7.27%18.32M

-5.29%18.51M

0.18%18.25M

-5.10%16.39M

-26.93%19.76M

-24.38%19.54M

-29.04%18.22M

-30.72%17.27M

9.24%27.04M

-3.01%25.84M

-6.22%25.67M

-7.78%24.92M

-12.26%24.75M

-1.23%26.65M

30.65%27.37M

9.82%27.03M

0.98%28.21M

-29.49%26.98M

-41.65%20.95M

-30.21%24.61M

-38.48%27.94M

-8.95%38.26M

3.73%35.91M

0.83%35.26M

31.59%45.41M

18.21%42.02M

-3.41%34.62M

-4.02%34.97M

-9.67%34.51M

-7.23%35.55M

-7.97%35.84M

-6.67%36.44M

-4.17%38.20M

-3.35%38.32M

-0.28%38.94M

-0.01%39.04M

-2.46%39.87M

-13.84%39.64M

-21.37%39.05M

-23.75%39.05M

-24.80%40.87M

-9.43%46.01M

-4.99%49.66M

-7.97%51.21M

--54.35M

--50.80M

--52.27M

--55.64M

-短期投資

----

-100.00%0.00

-76.23%2.27M

-35.96%9.48M

-38.07%9.67M

77.44%8.29M

18.36%9.53M

3.11%14.80M

0.85%15.61M

-70.09%4.67M

-44.83%8.06M

-1.43%14.36M

4.12%15.48M

7.26%15.62M

1.12%14.60M

3.03%14.57M

7.22%14.87M

-1.87%14.56M

-1.34%14.44M

-4.65%14.14M

2.46%13.87M

5.86%14.84M

-23.63%14.63M

-24.02%14.83M

-28.63%13.53M

-15.98%14.02M

3.25%19.16M

6.95%19.51M

18.48%18.96M

--16.69M

--18.56M

--18.25M

--16.00M

應收款項

35.98%14.26M

44.81%16.94M

-7.78%10.43M

-11.21%10.32M

-1.50%10.49M

19.91%11.70M

-10.38%11.31M

-4.90%11.62M

-26.72%10.65M

-25.87%9.76M

-17.15%12.62M

-7.96%12.22M

-0.73%14.53M

91.41%13.16M

54.64%15.23M

45.13%13.28M

16.62%14.64M

-44.44%6.88M

1.96%9.85M

15.44%9.15M

110.92%12.55M

26.54%12.38M

16.45%9.66M

-5.97%7.92M

-40.35%5.95M

24.70%9.78M

17.60%8.30M

45.15%8.43M

58.29%9.97M

-6.56%7.84M

-2.09%7.06M

-4.93%5.81M

27.69%6.30M

14.53%8.40M

7.99%7.21M

34.19%6.11M

2.32%4.93M

20.62%7.33M

15.07%6.67M

-21.64%4.55M

-6.80%4.82M

10.40%6.08M

9.48%5.80M

-3.43%5.81M

-4.47%5.17M

21.51%5.50M

26.27%5.30M

51.46%6.01M

-9.23%5.42M

-24.71%4.53M

-23.28%4.19M

-20.45%3.97M

33.70%5.97M

--6.02M

--5.47M

--4.99M

--4.46M

-應收賬款及應收票據

35.98%14.26M

44.81%16.94M

-7.78%10.43M

-11.21%10.32M

-1.50%10.49M

19.91%11.70M

-10.38%11.31M

-4.90%11.62M

-26.72%10.65M

-25.87%9.76M

-17.15%12.62M

-7.96%12.22M

-0.73%14.53M

91.41%13.16M

54.64%15.23M

45.13%13.28M

16.62%14.64M

-44.44%6.88M

1.96%9.85M

15.44%9.15M

110.92%12.55M

26.54%12.38M

16.45%9.66M

-5.97%7.92M

-40.35%5.95M

24.70%9.78M

17.60%8.30M

45.15%8.43M

58.29%9.97M

-6.56%7.84M

-2.09%7.06M

-4.93%5.81M

27.69%6.30M

14.53%8.40M

7.99%7.21M

34.19%6.11M

2.32%4.93M

20.62%7.33M

15.07%6.67M

-21.64%4.55M

-6.80%4.82M

10.40%6.08M

9.48%5.80M

-3.43%5.81M

-4.47%5.17M

21.51%5.50M

26.27%5.30M

51.46%6.01M

-9.23%5.42M

-24.71%4.53M

-23.28%4.19M

-20.45%3.97M

33.70%5.97M

--6.02M

--5.47M

--4.99M

--4.46M

存貨

33.06%5.45M

55.64%6.23M

-34.92%2.93M

-25.09%3.22M

-5.28%4.10M

-13.22%4.00M

-47.99%4.51M

-60.63%4.30M

-57.49%4.33M

-53.27%4.61M

-18.57%8.67M

16.01%10.93M

3.05%10.18M

17.01%9.86M

3.75%10.65M

-6.77%9.42M

-1.32%9.88M

-20.76%8.43M

1.81%10.26M

32.47%10.10M

22.83%10.01M

13.03%10.64M

2.19%10.08M

-28.37%7.63M

-27.61%8.15M

-22.08%9.41M

53.49%9.86M

44.97%10.65M

69.02%11.26M

79.26%12.08M

9.71%6.43M

32.25%7.35M

17.97%6.66M

25.43%6.74M

17.54%5.86M

12.85%5.55M

38.62%5.65M

25.80%5.37M

18.48%4.98M

2.63%4.92M

-12.09%4.07M

-23.75%4.27M

-31.39%4.21M

-31.46%4.80M

-37.56%4.63M

-2.14%5.60M

12.79%6.13M

14.81%7.00M

23.87%7.42M

-7.97%5.72M

-27.64%5.44M

-16.71%6.09M

-0.22%5.99M

--6.22M

--7.51M

--7.32M

--6.01M

預付費用

-5.31%2.07M

-12.25%2.45M

-29.41%1.38M

-32.05%1.58M

-18.66%2.18M

-7.89%2.79M

-1.00%1.95M

1.97%2.32M

-1.21%2.68M

-1.94%3.03M

-47.28%1.97M

-19.66%2.28M

-23.74%2.72M

-7.63%3.08M

196.95%3.74M

61.26%2.84M

87.42%3.56M

51.82%3.34M

--1.26M

--1.76M

--1.90M

-20.22%2.20M

----

-6.96%2.76M

--1.99M

--2.43M

--2.46M

-14.50%2.96M

----

27.87%3.47M

----

84.56%2.71M

----

8.70%1.47M

----

--1.35M

----

--1.67M

----

其他流動資產

--0.00

----

--1.78M

--2.09M

--2.32M

----

-20.17%2.35M

4.77%2.79M

19.12%2.99M

----

-42.92%2.95M

-35.40%2.66M

-46.86%2.51M

----

3.99%5.16M

-8.91%4.12M

-2.21%4.72M

-30.74%2.53M

11.66%4.96M

20.71%4.52M

25.45%4.83M

3.22%3.65M

28.25%4.44M

17.10%3.74M

-1.16%3.85M

54.46%3.54M

-22.15%3.47M

-6.78%3.20M

-6.64%3.89M

--2.29M

--4.45M

--3.43M

--4.17M

流動資產合計

2.86%32.79M

1.67%37.06M

-15.03%29.94M

-12.30%31.21M

-11.96%31.88M

2.07%36.45M

-15.64%35.24M

-18.53%35.58M

-17.36%36.21M

-22.14%35.71M

-15.03%41.77M

-0.17%43.67M

-3.38%43.81M

0.40%45.87M

4.12%49.16M

-6.28%43.75M

-8.18%45.34M

-8.57%45.69M

-3.43%47.22M

2.02%46.68M

10.39%49.38M

-0.39%49.97M

-1.02%48.89M

-11.90%45.75M

-22.82%44.74M

-15.14%50.16M

-22.36%49.40M

-22.08%51.93M

-13.25%57.97M

-13.93%59.12M

-3.72%63.63M

5.30%66.65M

5.16%66.82M

4.79%68.68M

-1.31%66.08M

-1.09%63.29M

-2.13%63.54M

-2.33%65.55M

-1.12%66.96M

-6.17%63.99M

-3.88%64.92M

-5.23%67.11M

-3.46%67.72M

-3.44%68.20M

-2.48%67.55M

3.11%70.81M

-10.37%70.15M

-14.32%70.63M

-19.48%69.27M

-21.27%68.68M

-9.82%78.27M

-4.42%82.44M

-0.30%86.02M

--87.23M

--86.79M

--86.26M

--86.28M

非流動資產

固定資產淨額

5.08%7.86M

33.38%8.61M

20.60%7.86M

10.75%7.42M

8.50%7.48M

-8.35%6.45M

-8.02%6.52M

-7.11%6.70M

30.65%6.89M

27.98%7.04M

897.44%7.09M

659.09%7.22M

350.65%5.27M

275.12%5.50M

-59.98%710.68K

-53.15%950.59K

-49.54%1.17M

-43.63%1.47M

-38.14%1.78M

-35.27%2.03M

-32.35%2.32M

-29.83%2.60M

-24.28%2.87M

-21.60%3.13M

-18.99%3.43M

380.85%3.71M

603.33%3.79M

626.26%4.00M

646.52%4.23M

45.82%771.21K

13.54%539.02K

11.14%550.49K

5.30%566.91K

13.87%528.88K

-1.63%474.75K

-2.04%495.33K

-3.55%538.36K

-13.42%464.45K

-10.92%482.59K

-11.09%505.67K

-18.54%558.18K

-17.60%536.45K

-25.90%541.77K

-21.75%568.76K

-15.33%685.19K

-26.07%651.03K

-25.01%731.13K

-31.15%726.87K

-29.84%809.23K

-25.93%880.65K

-12.99%975.02K

-4.05%1.06M

9.35%1.15M

--1.19M

--1.12M

--1.10M

--1.05M

-固定資產

----

4.95%3.03M

----

--2.89M

----

--2.63M

----

-累計折舊

----

11.50%2.50M

----

--2.24M

----

--1.44M

----

商譽及其他無形資產

-23.43%13.71M

-20.89%14.94M

-21.67%15.92M

-20.92%16.90M

-20.21%17.90M

-19.70%18.89M

-27.49%20.33M

-26.76%21.37M

-25.96%22.44M

-25.34%23.52M

-9.51%28.04M

-16.40%29.18M

-16.77%30.30M

26.85%31.50M

20.08%30.98M

30.40%34.91M

30.48%36.41M

-14.36%24.84M

-11.22%25.80M

-10.86%26.77M

-10.05%27.91M

-8.81%29.00M

-8.96%29.06M

-8.79%30.03M

-8.19%31.02M

-7.66%31.80M

56.71%31.92M

59.74%32.93M

60.52%33.79M

60.60%34.44M

-5.43%20.37M

-5.50%20.61M

-4.65%21.05M

-3.20%21.44M

1.74%21.54M

4.46%21.81M

5.00%22.08M

4.66%22.15M

-0.23%21.17M

-4.04%20.88M

-2.43%21.03M

-1.85%21.17M

6.12%21.22M

14.09%21.76M

16.66%21.55M

39.16%21.57M

77.98%20.00M

79.11%19.07M

77.56%18.47M

63.54%15.50M

34.28%11.24M

44.43%10.65M

45.17%10.40M

--9.48M

--8.37M

--7.37M

--7.17M

其他非流動資產

0.95%12.80M

-11.34%12.23M

-16.99%12.17M

-16.73%12.38M

-20.62%12.68M

-11.02%13.79M

35.04%14.66M

59.78%14.86M

58.50%15.98M

54.24%15.50M

9.40%10.86M

-27.95%9.30M

-26.81%10.08M

-19.41%10.05M

-22.34%9.92M

-3.45%12.91M

0.24%13.77M

-16.27%12.47M

-15.84%12.78M

-28.11%13.37M

-24.63%13.74M

-21.11%14.89M

-18.61%15.18M

-0.47%18.60M

-2.14%18.23M

2.77%18.88M

544.05%18.66M

609.44%18.69M

602.23%18.63M

613.57%18.37M

28.55%2.90M

19.62%2.63M

-53.48%2.65M

-50.88%2.57M

-8.26%2.25M

-12.26%2.20M

111.44%5.70M

68.95%5.24M

-4.53%2.46M

5.15%2.51M

11.97%2.70M

30.85%3.10M

-14.96%2.57M

-21.39%2.39M

-5.82%2.41M

-7.20%2.37M

111.56%3.03M

130.10%3.04M

265.28%2.56M

267.15%2.55M

118.72%1.43M

102.95%1.32M

1003.00%700.10K

--695.78K

--653.77K

--650.17K

--63.47K

非流動資產合計

0.39%38.21M

1.62%39.76M

-13.37%35.96M

-14.52%36.70M

-15.99%38.06M

-15.05%39.13M

-9.72%41.51M

-6.05%42.94M

-0.78%45.30M

-2.11%46.06M

10.49%45.98M

-6.29%45.70M

-11.09%45.66M

21.36%47.05M

3.12%41.62M

15.65%48.77M

16.81%51.36M

-16.61%38.77M

-14.35%40.36M

-18.54%42.17M

-16.55%43.97M

-14.51%46.49M

-13.34%47.12M

-6.91%51.77M

-7.01%52.68M

1.51%54.39M

128.38%54.37M

133.70%55.61M

133.41%56.65M

118.26%53.58M

-1.91%23.81M

-2.91%23.80M

-14.29%24.27M

-11.89%24.55M

0.65%24.27M

2.56%24.51M

16.62%28.32M

12.30%27.86M

-0.93%24.11M

-3.31%23.90M

-1.47%24.28M

0.88%24.81M

2.45%24.34M

8.23%24.72M

12.84%24.64M

29.87%24.59M

74.14%23.75M

75.34%22.84M

78.18%21.84M

66.65%18.93M

34.50%13.64M

42.76%13.02M

47.95%12.26M

--11.36M

--10.14M

--9.12M

--8.28M

總資產

1.51%71.00M

1.64%76.82M

-14.14%65.90M

-13.52%67.91M

-14.20%69.94M

-7.57%75.58M

-12.54%76.75M

-12.15%78.52M

-8.90%81.51M

-12.00%81.78M

-3.33%87.75M

-3.40%89.38M

-7.48%89.47M

10.02%92.93M

3.66%90.78M

4.13%92.52M

3.59%96.70M

-12.44%84.46M

-8.79%87.57M

-8.89%88.85M

-4.18%93.35M

-7.73%96.46M

-7.47%96.01M

-9.32%97.52M

-15.01%97.42M

-7.23%104.55M

18.68%103.77M

18.91%107.55M

25.82%114.62M

20.87%112.69M

-3.23%87.43M

3.01%90.44M

-0.83%91.09M

-0.18%93.23M

-0.79%90.35M

-0.10%87.80M

2.98%91.86M

1.62%93.40M

-1.07%91.07M

-5.41%87.89M

-3.24%89.21M

-3.65%91.92M

-1.96%92.06M

-0.59%92.92M

1.19%92.19M

8.89%95.41M

2.17%93.90M

-2.09%93.47M

-7.30%91.11M

-11.14%87.61M

-5.18%91.91M

0.09%95.47M

3.92%98.28M

--98.59M

--96.93M

--95.38M

--94.57M

負債

流動負債

-其他應付款

55.65%17.47M

44.56%17.71M

-20.34%10.08M

-14.59%10.14M

-13.60%11.22M

-9.90%12.25M

-21.80%12.65M

-24.51%11.87M

-9.35%12.99M

-22.69%13.60M

19.24%16.18M

19.61%15.73M

16.07%14.33M

102.90%17.59M

78.08%13.57M

52.60%13.15M

8.86%12.34M

-22.98%8.67M

-24.67%7.62M

-20.71%8.62M

26.92%11.34M

-0.56%11.25M

-15.23%10.11M

-8.51%10.87M

-49.48%8.93M

-32.28%11.32M

68.70%11.93M

76.01%11.88M

127.55%17.68M

91.75%16.71M

-10.23%7.07M

2.72%6.75M

14.26%7.77M

29.00%8.71M

56.66%7.88M

25.67%6.57M

-3.81%6.80M

-29.14%6.76M

-35.11%5.03M

-29.71%5.23M

-17.04%7.07M

-9.26%9.53M

-13.43%7.75M

-2.68%7.44M

28.66%8.52M

90.69%10.51M

185.05%8.95M

154.72%7.64M

37.78%6.62M

--5.51M

-29.12%3.14M

-28.49%3.00M

24.71%4.81M

----

--4.43M

--4.20M

--3.86M

應計費用

----

--571.64K

----

--5.26M

----

短期借款與租賃負債

----

-100.00%0.00

--0.00

--5.10M

--5.99M

----

--2.00M

----

-短期借款

----

--0.00

----

--2.00M

----

遞延負債

----

--25.00K

----

其他流動負債

55.65%17.47M

44.56%17.71M

-20.34%10.08M

-14.59%10.14M

-13.60%11.22M

-9.90%12.25M

-21.80%12.65M

-24.51%11.87M

-9.35%12.99M

-22.69%13.60M

19.24%16.18M

19.61%15.73M

16.07%14.33M

102.90%17.59M

78.08%13.57M

52.60%13.15M

8.86%12.34M

-22.98%8.67M

-24.67%7.62M

-20.71%8.62M

26.92%11.34M

-0.56%11.25M

-15.23%10.11M

-8.51%10.87M

-49.48%8.93M

-32.28%11.32M

68.70%11.93M

76.01%11.88M

127.55%17.68M

91.75%16.71M

-10.23%7.07M

2.72%6.75M

14.26%7.77M

29.00%8.71M

56.66%7.88M

25.67%6.57M

-3.81%6.80M

-29.14%6.76M

-35.11%5.03M

-29.71%5.23M

-17.04%7.07M

-9.26%9.53M

-13.43%7.75M

-2.68%7.44M

28.66%8.52M

90.69%10.51M

185.05%8.95M

154.72%7.64M

37.78%6.62M

--5.51M

-29.12%3.14M

-28.49%3.00M

24.71%4.81M

----

--4.43M

--4.20M

--3.86M

流動負債總額

35.14%34.49M

16.20%36.74M

-21.80%24.31M

-3.17%23.97M

-3.43%25.52M

13.01%31.62M

13.76%31.09M

-8.17%24.76M

2.79%26.43M

-2.09%27.98M

7.99%27.33M

11.16%26.96M

4.68%25.71M

48.24%28.58M

41.02%25.31M

30.06%24.25M

7.48%24.56M

-24.89%19.28M

-25.03%17.95M

-17.73%18.65M

17.94%22.85M

6.28%25.67M

13.70%23.94M

1.56%22.66M

-30.81%19.37M

-13.14%24.15M

35.67%21.05M

32.73%22.32M

71.88%28.00M

57.13%27.80M

-1.77%15.52M

29.53%16.81M

15.77%16.29M

19.62%17.69M

35.19%15.80M

45.93%12.98M

26.33%14.07M

19.18%14.79M

-1.59%11.69M

-22.97%8.90M

-6.36%11.14M

-9.73%12.41M

-2.31%11.87M

-2.66%11.55M

4.80%11.89M

82.21%13.75M

124.61%12.16M

94.65%11.86M

37.81%11.35M

-6.33%7.55M

-37.49%5.41M

-14.55%6.09M

33.70%8.24M

--8.06M

--8.66M

--7.13M

--6.16M

非流動負債

長期借款與租賃負債

-4.82%9.58M

-35.75%9.71M

-34.86%9.84M

-53.02%9.95M

-52.69%10.07M

-16.40%15.12M

-17.54%15.10M

13.78%21.19M

3.21%21.28M

-13.02%18.08M

3.46%18.31M

-1.97%18.63M

2.99%20.62M

37.75%20.79M

16.22%17.70M

30.92%19.00M

26.81%20.02M

-6.04%15.09M

-6.70%15.23M

-21.89%14.51M

-22.34%15.79M

-21.95%16.06M

-26.85%16.32M

-17.43%18.58M

-10.06%20.33M

2.88%20.58M

85.96%22.32M

87.52%22.50M

88.38%22.61M

104.08%20.00M

50.00%12.00M

79.10%12.00M

192.68%12.00M

139.02%9.80M

116.22%8.00M

91.43%6.70M

141.18%4.10M

117.65%3.70M

105.88%3.50M

--1.70M

--0.00

-100.00%0.00

11.47%4.86M

34.40%5.86M

-14.68%4.36M

--4.36M

--5.11M

-長期借款

0.00%5.24M

-48.50%5.24M

-48.13%5.24M

-67.43%5.24M

-67.42%5.24M

-20.40%10.18M

-21.82%10.10M

22.39%16.09M

0.07%16.08M

-21.09%12.78M

-26.99%12.92M

-30.80%13.15M

-19.64%16.07M

8.00%16.20M

18.00%17.70M

35.71%19.00M

33.33%20.00M

0.00%15.00M

-17.65%14.00M

-18.92%15.00M

-25.00%15.00M

-15.00%17.00M

-7.50%18.50M

66.67%20.00M

104.08%20.00M

50.00%12.00M

79.10%12.00M

192.68%12.00M

139.02%9.80M

116.22%8.00M

91.43%6.70M

141.18%4.10M

117.65%3.70M

105.88%3.50M

--1.70M

--0.00

----

-100.00%0.00

11.47%4.86M

34.40%5.86M

-14.68%4.36M

--4.36M

--5.11M

-長期租賃負債

-10.05%4.34M

-9.47%4.47M

-8.03%4.60M

-7.57%4.71M

-7.14%4.83M

-6.73%4.94M

-7.27%5.00M

-6.88%5.10M

14.31%5.20M

15.48%5.30M

--5.39M

--5.48M

19929.72%4.55M

4994.98%4.59M

-100.00%0.00

-97.12%22.71K

-91.51%90.02K

-82.66%229.60K

-67.58%512.32K

-56.90%789.20K

-48.97%1.06M

-42.84%1.32M

-36.86%1.58M

-29.72%1.83M

--2.08M

--2.32M

--2.50M

--2.61M

----

其他非流動負債

-6.44%5.62M

-7.58%5.82M

-2.29%5.95M

-3.64%6.30M

-9.14%6.01M

-2.38%6.30M

-5.64%6.09M

-5.97%6.54M

-6.78%6.61M

-14.92%6.45M

-30.43%6.46M

-30.88%6.95M

-37.38%7.09M

1.28%7.59M

19.74%9.28M

27.62%10.06M

44.56%11.32M

-4.76%7.49M

-1.96%7.75M

0.21%7.88M

-0.49%7.83M

-10.01%7.86M

-9.04%7.90M

-12.94%7.87M

-10.77%7.87M

-6.24%8.74M

341.32%8.69M

361.12%9.04M

356.97%8.82M

413.18%9.32M

20.44%1.97M

20.39%1.96M

30.57%1.93M

30.51%1.82M

29.17%1.63M

45.46%1.63M

40.97%1.48M

40.92%1.39M

34.55%1.27M

15.76%1.12M

10.33%1.05M

9.37%987.43K

8.96%940.72K

10.72%966.83K

19.46%950.70K

16.33%902.84K

22.10%863.36K

36.94%873.25K

21.99%795.84K

26.83%776.13K

21.12%707.06K

-5.53%637.67K

-55.01%652.37K

--611.93K

--583.79K

--674.97K

--1.45M

非流動負債總額

-5.42%15.20M

-27.46%15.53M

-25.50%15.79M

-41.38%16.26M

-42.37%16.08M

-12.71%21.42M

-14.44%21.19M

8.41%27.73M

0.66%27.89M

-13.53%24.53M

-8.20%24.77M

-11.98%25.58M

-11.59%27.71M

25.65%28.37M

17.41%26.98M

29.76%29.06M

32.70%31.35M

-5.62%22.58M

-5.16%22.98M

-15.32%22.40M

-16.24%23.62M

-18.39%23.92M

-21.86%24.23M

-16.15%26.45M

-10.26%28.20M

-0.02%29.31M

121.96%31.01M

125.94%31.54M

125.60%31.43M

152.40%29.32M

44.98%13.97M

67.63%13.96M

149.72%13.93M

111.53%11.62M

94.03%9.63M

80.29%8.33M

102.94%5.58M

104.34%5.49M

88.04%4.97M

73.21%4.62M

189.14%2.75M

197.66%2.69M

205.87%2.64M

205.39%2.67M

19.46%950.70K

16.33%902.84K

-84.49%863.36K

-86.56%873.25K

-84.12%795.84K

-84.39%776.13K

12.61%5.57M

29.05%6.50M

-23.59%5.01M

--4.97M

--4.94M

--5.03M

--6.56M

總負債

19.47%49.69M

-1.43%52.28M

-23.30%40.10M

-23.36%40.23M

-23.43%41.60M

0.99%53.04M

0.35%52.28M

-0.10%52.49M

1.68%54.32M

-7.79%52.52M

-0.36%52.10M

-1.45%52.54M

-4.44%53.42M

36.06%56.95M

27.76%52.29M

29.90%53.31M

20.30%55.90M

-15.59%41.86M

-15.03%40.92M

-16.43%41.04M

-2.32%46.47M

-7.25%49.59M

-7.48%48.17M

-8.81%49.11M

-19.94%47.58M

-6.41%53.46M

76.55%52.06M

75.01%53.86M

96.64%59.43M

94.89%57.12M

15.94%29.49M

44.42%30.77M

53.80%30.22M

44.50%29.31M

52.74%25.43M

57.68%21.31M

41.50%19.65M

34.34%20.28M

14.72%16.65M

-4.93%13.51M

8.11%13.89M

3.05%15.10M

11.49%14.52M

11.61%14.21M

5.76%12.85M

76.07%14.65M

18.58%13.02M

1.14%12.74M

-8.32%12.15M

-36.12%8.32M

-19.28%10.98M

3.50%12.59M

4.15%13.25M

--13.03M

--13.60M

--12.17M

--12.72M

所有者權益

普通股權益

0.71%51.73M

10.39%51.68M

9.97%51.51M

9.76%51.44M

9.47%51.37M

-0.57%46.82M

-0.73%46.84M

-0.92%46.87M

-0.96%46.92M

-0.81%47.09M

-0.73%47.19M

-1.09%47.30M

-1.39%47.38M

-2.02%47.47M

-2.22%47.53M

-1.78%47.82M

-1.91%48.05M

-1.36%48.45M

-1.15%48.61M

-1.13%48.69M

-1.52%48.98M

-1.59%49.12M

-0.78%49.18M

-1.39%49.25M

-2.01%49.74M

-2.32%49.91M

-3.26%49.56M

-2.65%49.94M

-1.93%50.76M

-2.50%51.10M

-2.57%51.24M

-3.94%51.30M

-4.06%51.76M

-4.09%52.41M

-4.69%52.59M

-3.29%53.40M

-3.85%53.95M

-4.70%54.64M

-5.18%55.18M

-7.14%55.22M

-7.27%56.11M

-7.43%57.34M

-7.56%58.19M

-6.39%59.47M

-3.14%60.51M

-1.79%61.94M

-0.39%62.95M

-1.22%63.53M

-5.09%62.47M

-6.14%63.07M

-5.32%63.20M

-6.12%64.31M

-4.43%65.82M

--67.20M

--66.76M

--68.50M

--68.87M

留存收益

-32.51%-30.09M

-11.83%-26.80M

-15.08%-25.39M

-14.29%-23.45M

-16.86%-22.71M

-37.05%-23.97M

-97.11%-22.06M

-102.28%-20.52M

-76.41%-19.43M

-56.02%-17.49M

-27.66%-11.19M

-21.35%-10.14M

-56.85%-11.02M

-98.79%-11.21M

-389.59%-8.77M

-1036.38%-8.36M

-257.60%-7.02M

-164.60%-5.64M

-43.59%-1.79M

3.90%-735.63K

-1385.67%-1.96M

-276.35%-2.13M

-157.50%-1.25M

-118.57%-765.50K

-96.73%152.78K

-74.54%1.21M

-68.86%2.17M

-52.11%4.12M

-49.92%4.67M

-59.47%4.75M

-44.31%6.97M

-35.04%8.61M

-49.33%9.33M

-37.06%11.71M

-35.37%12.51M

-31.15%13.25M

-4.58%18.41M

-4.83%18.60M

-0.23%19.35M

-0.11%19.25M

2.29%19.30M

3.89%19.55M

6.88%19.40M

10.73%19.27M

13.09%18.86M

14.78%18.82M

1.42%18.15M

-7.01%17.40M

-13.81%16.68M

-11.38%16.39M

7.20%17.89M

26.25%18.71M

47.97%19.35M

--18.50M

--16.69M

--14.82M

--13.08M

非控制性權益

-5.41%-333.51K

-9.29%-336.10K

-3.05%-319.15K

1.87%-310.87K

-5.54%-316.40K

10.49%-307.52K

7.83%-309.69K

1.63%-316.81K

3.92%-299.78K

-17.61%-343.57K

-23.01%-335.99K

-24.57%-322.07K

-35.95%-312.02K

-37.58%-292.13K

-55.40%-273.14K

-79.11%-258.55K

-64.78%-229.51K

-81.30%-212.33K

-105.75%-175.77K

-107.82%-144.35K

-195.44%-139.28K

-211.31%-117.12K

-228.81%-85.43K

81.34%-69.46K

80.42%-47.15K

86.28%-37.62K

89.90%-25.98K

-57.57%-372.31K

-13.85%-240.81K

-38.13%-274.27K

-45.09%-257.25K

-44.87%-236.27K

-44.37%-211.51K

-55.88%-198.56K

-65.48%-177.30K

-69.07%-163.09K

-75.30%-146.50K

-86.98%-127.38K

-134.64%-107.14K

-145.14%-96.47K

-202.24%-83.57K

-764.31%-68.13K

79.01%-45.66K

80.40%-39.35K

85.27%-27.65K

95.54%-7.88K

-31.36%-217.55K

-31.20%-200.81K

-31.11%-187.78K

-36.05%-176.64K

-40.00%-165.61K

-37.95%-153.05K

-39.16%-143.22K

---129.83K

---118.29K

---110.95K

---102.92K

總權益

-24.83%21.30M

8.86%24.54M

5.44%25.80M

6.33%27.68M

4.23%28.34M

-22.95%22.55M

-31.37%24.47M

-29.33%26.03M

-24.58%27.19M

-18.66%29.26M

-7.37%35.66M

-6.04%36.84M

-11.63%36.05M

-15.56%35.97M

-17.48%38.49M

-18.00%39.20M

-12.98%40.79M

-9.11%42.60M

-2.50%46.65M

-1.25%47.81M

-5.95%46.88M

-8.24%46.87M

-7.47%47.84M

-9.83%48.41M

-9.69%49.84M

-8.07%51.09M

-10.76%51.71M

-10.02%53.69M

-9.34%55.19M

-13.06%55.57M

-10.74%57.94M

-10.26%59.67M

-15.70%60.87M

-12.58%63.92M

-12.77%64.92M

-10.60%66.49M

-4.12%72.21M

-4.82%73.12M

-4.03%74.42M

-5.50%74.37M

-5.07%75.32M

-4.87%76.82M

-4.13%77.54M

-2.51%78.70M

0.49%79.34M

1.84%80.75M

-0.06%80.89M

-2.58%80.73M

-7.14%78.96M

-7.33%79.29M

-2.88%80.93M

-0.41%82.87M

3.89%85.03M

--85.57M

--83.33M

--83.21M

--81.85M

貨幣單位

--USD

審計意見

----

常見問題

分析 CPIX 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Cumberland Pharmaceuticals Inc 持有多少現金？

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根據最近一個季度的財報，Cumberland Pharmaceuticals Inc 持有 11.01M 的現金及現金等價物。

Cumberland Pharmaceuticals Inc 的總負債是多少？

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截至最近一個已披露季度，Cumberland Pharmaceuticals Inc 的總負債為 52.28M，其中包括 36.74M 的流動負債和 15.53M 的非流動負債。

Cumberland Pharmaceuticals Inc 的總資產是多少？

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截至最近一個已披露季度，Cumberland Pharmaceuticals Inc 的總資產為 76.82M，其中包括 37.06M 的流動資產和 39.76M 的非流動資產。

Cumberland Pharmaceuticals Inc 的股東權益是多少？

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截至最近一個已披露季度，Cumberland Pharmaceuticals Inc 的股東權益總額為 24.54M。