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Harmony Biosciences Holdings Inc
HRMY32.540USD
-0.090-0.28%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.87B總市值
10.35本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
62.95%565.27M
36.15%506.95M
32.18%467.19M
10.74%410.48M
-6.49%346.91M
8.28%372.35M
9.39%353.46M
20.44%370.67M
45.96%370.98M
53.18%343.88M
37.90%323.12M
62.23%307.76M
59.17%254.17M
59.03%224.50M
2.48%234.31M
-14.45%189.70M
109.34%159.69M
--141.17M
--228.63M
--221.74M
--76.28M
—現金和現金等價物
72.09%546.05M
46.85%489.00M
45.35%453.00M
19.34%387.37M
-0.04%317.30M
15.63%332.98M
27.84%311.66M
24.21%324.60M
34.19%317.42M
28.27%287.96M
4.04%243.78M
37.76%261.34M
48.12%236.53M
59.03%224.50M
2.48%234.31M
-14.45%189.70M
109.34%159.69M
--141.17M
--228.63M
--221.74M
--76.28M
-短期投資
-35.08%19.22M
-54.39%17.95M
-66.06%14.19M
-49.84%23.11M
-44.72%29.61M
-29.59%39.37M
-47.31%41.80M
-0.75%46.07M
203.71%53.57M
--55.92M
--79.33M
--46.42M
--17.64M
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應收款項
11.81%92.98M
32.93%105.97M
11.99%83.03M
21.17%81.50M
30.32%83.16M
51.63%79.72M
35.44%74.14M
22.15%67.26M
28.08%63.81M
37.87%52.58M
57.10%54.74M
65.83%55.06M
59.71%49.82M
61.48%38.13M
57.12%34.84M
103.39%33.21M
104.71%31.20M
--23.61M
--22.18M
--16.33M
--15.24M
-應收賬款及應收票據
11.81%92.98M
32.93%105.97M
11.99%83.03M
21.17%81.50M
30.32%83.16M
51.63%79.72M
35.44%74.14M
22.15%67.26M
28.08%63.81M
37.87%52.58M
57.10%54.74M
65.83%55.06M
59.71%49.82M
61.48%38.13M
57.12%34.84M
103.39%33.21M
104.71%31.20M
--23.61M
--22.18M
--16.33M
--15.24M
存貨
8.10%6.10M
9.00%6.38M
34.22%7.20M
35.93%6.92M
16.25%5.64M
43.20%5.86M
24.81%5.36M
30.44%5.09M
15.35%4.85M
-11.03%4.09M
-3.05%4.30M
-18.83%3.90M
-15.01%4.21M
4.36%4.60M
15.93%4.43M
107.92%4.80M
137.69%4.95M
--4.41M
--3.82M
--2.31M
--2.08M
預付費用
13.86%18.36M
27.73%16.47M
9.10%13.71M
12.53%16.06M
70.80%16.13M
13.12%12.89M
34.48%12.57M
26.88%14.27M
-12.79%9.44M
18.52%11.40M
22.39%9.35M
14.84%11.25M
47.87%10.83M
35.67%9.62M
9.74%7.64M
130.97%9.79M
56.82%7.32M
--7.09M
--6.96M
--4.24M
--4.67M
其他流動資產
32.72%8.64M
-20.35%6.92M
46.67%8.12M
30.70%7.46M
-0.66%6.51M
41.30%8.68M
-36.98%5.54M
38.85%5.70M
78.28%6.55M
80.21%6.14M
173.03%8.79M
29.06%4.11M
135.66%3.67M
132.61%3.41M
147.16%3.22M
-43.41%3.18M
9643.75%1.56M
--1.47M
--1.30M
--5.63M
--16.00K
流動資產合計
50.84%691.35M
34.03%642.69M
28.42%579.25M
12.83%522.40M
0.59%458.34M
14.69%479.50M
12.69%451.07M
21.18%463.00M
41.20%455.64M
49.18%418.09M
40.73%400.29M
58.74%382.08M
57.64%322.70M
57.67%280.26M
8.20%284.44M
-3.82%240.69M
108.28%204.71M
--177.74M
--262.89M
--250.24M
--98.29M
非流動資產
固定資產淨額
-18.67%2.65M
-57.72%1.38M
24.46%3.38M
6.45%3.07M
24.08%3.26M
14.19%3.26M
-5.89%2.71M
-13.60%2.88M
-28.56%2.63M
-26.48%2.85M
251.83%2.88M
256.24%3.34M
289.83%3.68M
361.05%3.88M
-12.58%820.00K
-9.73%937.00K
-17.05%944.00K
--842.00K
--938.00K
--1.04M
--1.14M
商譽及其他無形資產
-19.05%101.34M
-18.18%107.30M
-17.39%113.26M
-16.67%119.22M
-16.00%125.19M
-15.38%131.15M
-14.81%137.11M
-14.29%143.07M
-13.79%149.03M
-13.33%154.99M
11.84%160.95M
12.35%166.91M
12.89%172.88M
13.36%178.84M
-11.35%143.92M
122.98%148.56M
123.58%153.13M
--157.76M
--162.34M
--66.63M
--68.49M
其他非流動資產
11.52%205.65M
32.33%200.92M
31.03%194.43M
87.13%189.21M
95.70%184.41M
67.55%151.83M
70.21%148.39M
22.05%101.11M
9057.53%94.23M
8706.71%90.62M
1944.06%87.18M
9085.14%82.85M
14.08%1.03M
14.08%1.03M
372.84%4.26M
-58.39%902.00K
0.00%902.00K
--902.00K
--902.00K
--2.17M
--902.00K
非流動資產合計
4.15%416.65M
12.34%412.84M
16.53%419.95M
28.90%405.73M
31.36%400.04M
23.73%367.48M
31.72%360.38M
20.42%314.77M
67.03%304.54M
61.64%297.00M
83.61%273.58M
73.79%261.38M
17.65%182.33M
15.20%183.75M
-9.25%149.00M
115.38%150.40M
119.73%154.98M
--159.51M
--164.18M
--69.83M
--70.53M
總資產
29.08%1.11B
24.62%1.06B
23.14%999.20M
19.33%928.13M
12.92%858.38M
18.44%846.99M
20.42%811.45M
20.87%777.77M
50.52%760.18M
54.11%715.09M
55.47%673.87M
64.53%643.46M
40.41%505.03M
37.58%464.00M
1.49%433.44M
22.19%391.09M
113.07%359.69M
--337.25M
--427.07M
--320.07M
--168.82M
負債
流動負債
-其他應付款
-48.55%4.54M
-22.58%20.46M
-26.10%7.19M
43.45%13.26M
38.69%8.82M
121.97%26.43M
195.12%9.73M
109.50%9.24M
30.30%6.36M
208.98%11.90M
-5.42%3.30M
72.28%4.41M
157.84%4.88M
1370.61%3.85M
1009.87%3.48M
--2.56M
--1.89M
--262.00K
--314.00K
--0.00
--0.00
應計費用
29.92%127.70M
23.03%117.97M
13.93%136.58M
51.30%120.96M
45.97%98.29M
63.44%95.89M
75.82%119.89M
-12.05%79.94M
32.97%67.34M
38.91%58.67M
44.19%68.19M
133.77%90.90M
54.88%50.64M
46.73%42.24M
-64.08%47.29M
73.25%38.88M
72.19%32.70M
--28.78M
--131.67M
--22.44M
--18.99M
短期借款與租賃負債
25.00%18.75M
16.67%17.50M
8.33%16.25M
0.00%15.00M
36.36%15.00M
130.77%15.00M
650.00%15.00M
650.00%15.00M
450.00%11.00M
225.00%6.50M
0.00%2.00M
0.00%2.00M
--2.00M
--2.00M
--2.00M
--2.00M
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其他流動負債
-48.55%4.54M
-22.58%20.46M
-26.10%7.19M
43.45%13.26M
38.69%8.82M
121.97%26.43M
195.12%9.73M
109.50%9.24M
30.30%6.36M
208.98%11.90M
-5.42%3.30M
72.28%4.41M
157.84%4.88M
1370.61%3.85M
1009.87%3.48M
--2.56M
--1.89M
--262.00K
--314.00K
--0.00
--0.00
流動負債總額
22.89%180.13M
13.53%175.12M
6.90%175.08M
43.48%161.28M
57.54%146.58M
80.70%154.25M
107.62%163.78M
4.70%112.41M
41.48%93.05M
51.01%85.36M
46.69%78.88M
125.43%107.36M
79.71%65.76M
69.06%56.53M
-60.03%53.77M
49.80%47.62M
73.76%36.59M
--33.44M
--134.54M
--31.79M
--21.06M
非流動負債
長期借款與租賃負債
-10.74%153.78M
-9.90%158.82M
-8.80%163.84M
-7.82%168.71M
-4.79%172.28M
-5.13%176.27M
-5.76%179.65M
-4.23%183.03M
-5.56%180.94M
-3.18%185.80M
0.34%190.62M
0.55%191.11M
-2.06%191.58M
-1.54%191.91M
-2.20%189.98M
-1.45%190.07M
1.61%195.61M
--194.91M
--194.25M
--192.86M
--192.52M
-長期借款
-10.55%153.34M
-9.61%158.18M
-8.71%163.02M
-7.84%167.85M
-5.02%171.42M
-5.44%175.00M
-5.84%178.57M
-4.00%182.13M
-4.91%180.49M
-2.55%185.06M
-0.18%189.65M
-0.18%189.72M
-2.97%189.81M
-2.57%189.90M
-2.20%189.98M
-1.45%190.07M
1.61%195.61M
--194.91M
--194.25M
--192.86M
--192.52M
-長期租賃負債
-49.41%432.00K
-50.31%634.00K
-24.03%822.00K
-4.22%863.00K
88.94%854.00K
72.20%1.28M
10.97%1.08M
-34.90%901.00K
-74.56%452.00K
-63.28%741.00K
--975.00K
--1.38M
--1.78M
--2.02M
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其他非流動負債
7.86%1.02M
0.94%1.08M
9.54%1.13M
35.01%1.34M
-8.28%942.00K
20.59%1.07M
-32.70%1.03M
-10.77%994.00K
-10.93%1.03M
-16.60%884.00K
-51.97%1.53M
-19.39%1.11M
22.79%1.15M
3.62%1.06M
187.51%3.18M
57.76%1.38M
-79.55%939.00K
--1.02M
--1.10M
--876.00K
--4.59M
非流動負債總額
-10.64%154.79M
-9.84%159.89M
-8.70%164.96M
-7.59%170.05M
-4.81%173.22M
-5.01%177.34M
-5.97%180.68M
-4.26%184.03M
-5.59%181.97M
-3.26%186.69M
-0.52%192.15M
0.40%192.22M
-1.94%192.74M
-1.51%192.97M
-1.12%193.16M
-1.18%191.45M
-0.28%196.55M
--195.94M
--195.35M
--193.73M
--197.11M
總負債
4.73%334.93M
1.03%335.01M
-1.28%340.05M
11.77%331.33M
16.29%319.80M
21.89%331.59M
27.09%344.46M
-1.05%296.43M
6.39%275.01M
9.04%272.05M
9.76%271.03M
25.31%299.58M
10.88%258.50M
8.78%249.50M
-25.15%246.94M
6.01%239.07M
6.86%233.14M
--229.37M
--329.89M
--225.52M
--218.17M
所有者權益
普通股權益
8.40%685.29M
8.38%672.50M
7.64%656.87M
-1.25%643.56M
-8.91%632.17M
-9.51%620.51M
-9.61%610.27M
-1.95%651.73M
5.94%694.04M
6.05%685.72M
5.47%675.12M
5.79%664.70M
10.43%655.14M
9.84%646.62M
9.35%640.11M
7.86%628.33M
59324200.00%593.24M
--588.69M
--585.38M
--582.54M
--1.00K
留存收益
193.79%87.55M
145.53%47.78M
101.55%2.22M
72.18%-47.26M
55.19%-93.35M
56.75%-104.94M
47.35%-143.28M
47.02%-169.88M
49.01%-208.34M
43.85%-242.65M
40.01%-272.13M
32.68%-320.64M
12.45%-408.58M
10.13%-432.11M
7.09%-453.60M
2.39%-476.31M
3.45%-466.69M
---480.81M
---488.19M
---487.99M
---483.36M
資本公積
8.40%685.29M
8.38%672.50M
7.64%656.87M
-1.25%643.56M
-8.91%632.17M
-9.51%620.51M
-9.61%610.27M
-1.95%651.73M
5.94%694.04M
6.05%685.72M
5.47%675.12M
5.79%664.70M
10.43%655.14M
9.84%646.62M
9.35%640.10M
7.86%628.33M
--593.24M
--588.69M
--585.37M
--582.53M
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不影響留存收益的損益
202.14%239.00K
243.27%245.00K
3200.00%66.00K
196.71%499.00K
55.17%-234.00K
-451.61%-171.00K
101.32%2.00K
-189.89%-516.00K
-1700.00%-522.00K
---31.00K
---151.00K
---178.00K
---29.00K
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總權益
43.54%773.08M
39.80%720.52M
41.15%659.15M
23.99%596.80M
11.01%538.58M
16.33%515.39M
15.93%466.99M
39.97%481.33M
96.80%485.17M
106.54%443.04M
115.99%402.84M
126.21%343.88M
94.81%246.53M
98.84%214.50M
91.92%186.51M
60.78%152.02M
356.43%126.55M
--107.88M
--97.18M
--94.55M
---49.35M
貨幣單位
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審計意見
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