Journey Medical Corp
DERM7.140USD
+0.150+2.15%
收盤 08/04, 16:00（美東）報價延遲15分鐘
7.140USD+7.140盤後交易 (美東)
164.97M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
-12.42%21.07M
-26.00%20.30M
-9.24%22.46M
190.55%23.91M
38.67%24.06M
-14.26%27.44M
-29.07%24.75M
-78.42%8.23M
-58.02%17.35M
-34.80%32.00M
60.87%34.89M
213.26%38.14M
--41.33M
--49.08M
--21.69M
--12.18M
—現金和現金等價物
-12.42%21.07M
-26.00%20.30M
-9.24%22.46M
190.55%23.91M
38.67%24.06M
-14.26%27.44M
-29.07%24.75M
-78.42%8.23M
-58.02%17.35M
-34.80%32.00M
60.87%34.89M
213.26%38.14M
--41.33M
--49.08M
--21.69M
--12.18M
應收款項
83.95%18.02M
-32.79%10.23M
33.57%10.67M
-37.47%10.46M
-64.52%9.80M
-46.04%15.22M
-72.00%7.99M
-41.62%16.74M
-11.44%27.62M
22.05%28.21M
-10.10%28.53M
9.46%28.67M
--31.18M
--23.11M
--31.74M
--26.19M
-應收賬款及應收票據
83.95%18.02M
-32.79%10.23M
33.57%10.67M
-37.47%10.46M
-64.52%9.80M
-46.04%15.22M
-72.00%7.99M
-41.62%16.74M
-11.44%27.62M
22.05%28.21M
-10.10%28.53M
9.46%28.67M
--31.18M
--23.11M
--31.74M
--26.19M
存貨
18.11%12.50M
41.40%14.43M
6.93%11.79M
-20.38%9.69M
-20.32%10.58M
-27.92%10.21M
-27.62%11.02M
-24.21%12.17M
-17.72%13.28M
43.57%14.16M
31.13%15.23M
12.14%16.05M
--16.14M
--9.86M
--11.61M
--14.31M
預付費用
-7.06%2.40M
-10.48%3.21M
34.42%1.24M
33.96%2.41M
4.04%2.58M
8.43%3.59M
-1.91%924.00K
73.53%1.80M
54.04%2.48M
35.73%3.31M
-46.29%942.00K
31.18%1.03M
--1.61M
--2.44M
--1.75M
--789.00K
其他流動資產
--0.00
----
----
----
----
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--8.75M
----
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流動資產合計
14.83%53.99M
-14.66%48.18M
3.30%46.16M
-2.54%46.47M
-22.57%47.01M
-27.32%56.45M
-43.86%44.69M
-43.17%47.68M
-32.73%60.72M
-8.06%77.68M
19.16%79.60M
56.90%83.90M
--90.26M
--84.49M
--66.80M
--53.47M
非流動資產
固定資產淨額
125.32%178.00K
97.03%199.00K
-74.19%32.00K
-62.33%55.00K
-52.69%79.00K
-46.56%101.00K
463.64%124.00K
224.44%146.00K
149.25%167.00K
112.36%189.00K
-80.18%22.00K
-66.17%45.00K
--67.00K
--89.00K
--111.00K
--133.00K
商譽及其他無形資產
58.16%30.80M
57.06%31.86M
-15.44%17.84M
-14.87%18.66M
-25.47%19.47M
-25.41%20.29M
-25.76%21.10M
-25.56%21.92M
-14.21%26.13M
116.67%27.20M
117.93%28.42M
114.87%29.44M
--30.46M
--12.55M
--13.04M
--13.70M
其他非流動資產
-100.00%0.00
----
0.00%6.00K
0.00%6.00K
-99.93%6.00K
-93.68%6.00K
-94.17%6.00K
-94.55%6.00K
7389.83%8.84M
-36.67%95.00K
-98.87%103.00K
-97.97%110.00K
--118.00K
--150.00K
--9.11M
--5.42M
非流動資產合計
58.38%30.98M
57.21%32.06M
-15.78%17.88M
-15.18%18.72M
-44.33%19.56M
-25.79%20.39M
-25.63%21.23M
-25.43%22.07M
14.66%35.13M
114.85%27.48M
28.23%28.55M
53.72%29.59M
--30.64M
--12.79M
--22.26M
--19.25M
總資產
27.63%84.96M
4.41%80.24M
-2.84%64.04M
-6.54%65.19M
-30.55%66.57M
-26.92%76.85M
-39.05%65.92M
-38.55%69.75M
-20.72%95.85M
8.10%105.16M
21.43%108.14M
56.06%113.50M
--120.90M
--97.28M
--89.06M
--72.72M
負債
流動負債
-其他應付款
58.09%381.00K
1736.36%404.00K
--332.00K
202.41%251.00K
46.06%241.00K
-86.25%22.00K
-100.00%0.00
7.79%83.00K
150.00%165.00K
--160.00K
--125.00K
--77.00K
--66.00K
----
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應計費用
14.87%23.01M
-14.37%17.43M
-0.11%16.01M
-31.54%15.97M
15.30%20.03M
4.96%20.35M
-9.88%16.03M
20.45%23.33M
-32.88%17.38M
-14.91%19.39M
-32.85%17.78M
-46.00%19.37M
--25.89M
--22.79M
--26.48M
--35.86M
短期借款與租賃負債
-37.50%1.88M
-79.17%625.00K
-58.33%1.25M
-75.56%3.00M
-80.27%3.00M
-42.22%3.00M
-28.54%3.00M
367.09%12.28M
491.75%15.20M
-2.44%5.19M
-5.30%4.20M
-31.93%2.63M
--2.57M
--5.32M
--4.43M
--3.86M
-短期借款
--1.88M
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遞延負債
----
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.99M
--4.92M
--4.86M
--4.79M
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其他流動負債
58.09%381.00K
1736.36%404.00K
--332.00K
202.41%251.00K
46.06%241.00K
-99.57%22.00K
-100.00%0.00
-98.32%83.00K
-96.60%165.00K
--5.15M
--5.05M
--4.94M
--4.86M
----
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流動負債總額
3.30%40.22M
-15.99%35.17M
-31.29%33.33M
-49.93%34.15M
-49.37%38.94M
-37.35%41.87M
-20.18%48.51M
13.47%68.19M
26.12%76.90M
29.50%66.83M
1.65%60.78M
35.33%60.10M
--60.97M
--51.61M
--59.79M
--44.41M
非流動負債
長期借款與租賃負債
57.99%23.20M
70.85%25.00M
58091.18%19.79M
1174.89%19.75M
28.10%14.68M
-31.46%14.63M
-99.84%34.00K
-91.67%1.55M
-38.01%11.46M
488.53%21.35M
14.29%21.18M
58.59%18.60M
--18.49M
--3.63M
--18.54M
--11.73M
-長期借款
57.35%23.11M
70.15%24.88M
--19.79M
1225.37%19.75M
29.04%14.68M
-31.15%14.62M
-100.00%0.00
-91.99%1.49M
-38.47%11.38M
485.55%21.24M
14.44%21.18M
59.26%18.60M
--18.49M
--3.63M
--18.51M
--11.68M
-長期租賃負債
--94.00K
1211.11%118.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.67%9.00K
--34.00K
--59.00K
--84.00K
--108.00K
----
----
----
--0.00
--24.00K
--49.00K
衍生品負債
----
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--4.37M
--4.29M
其他非流動負債
--0.00
----
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----
----
----
----
----
----
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--8.00K
--0.00
--0.00
非流動負債總額
57.99%23.20M
70.85%25.00M
58091.18%19.79M
1174.89%19.75M
28.10%14.68M
-31.46%14.63M
-99.84%34.00K
-91.67%1.55M
-38.01%11.46M
487.24%21.35M
-48.30%21.18M
-36.10%18.60M
--18.49M
--3.63M
--40.98M
--29.11M
總負債
18.28%63.42M
6.50%60.17M
9.42%53.12M
-22.72%53.89M
-39.32%53.62M
-35.93%56.50M
-40.77%48.54M
-11.38%69.74M
11.20%88.36M
59.62%88.18M
-18.66%81.96M
7.05%78.70M
--79.46M
--55.24M
--100.77M
--73.52M
所有者權益
普通股權益
17.64%112.64M
15.52%107.10M
13.57%99.47M
12.01%97.45M
11.17%95.75M
8.45%92.70M
4.21%87.59M
5.37%87.01M
5.44%86.13M
5.64%85.48M
1452.26%84.04M
1352.51%82.58M
--81.69M
--80.92M
--5.41M
--5.69M
留存收益
-10.03%-91.10M
-20.28%-87.03M
-26.12%-88.55M
0.97%-86.16M
-5.29%-82.80M
-5.62%-72.36M
-21.35%-70.21M
-82.09%-87.00M
-95.36%-78.64M
-76.22%-68.50M
-237.91%-57.86M
-637.69%-47.78M
---40.25M
---38.87M
---17.12M
---6.48M
資本公積
17.64%112.64M
15.52%107.09M
13.57%99.47M
12.01%97.45M
11.17%95.75M
8.45%92.70M
4.21%87.58M
5.37%87.00M
5.44%86.13M
5.64%85.48M
1452.60%84.04M
1352.73%82.57M
--81.69M
--80.92M
--5.41M
--5.68M
總權益
66.33%21.54M
-1.38%20.07M
-37.11%10.93M
225800.00%11.29M
72.86%12.95M
19.83%20.35M
-33.65%17.37M
-99.99%5.00K
-81.92%7.49M
-59.61%16.98M
323.62%26.18M
4493.31%34.80M
--41.44M
--42.04M
---11.71M
---792.00K
貨幣單位
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審計意見
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