加拿大市場個股詳情

APLI Appili Therapeutics Inc

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延時15分鐘行情已收盤 11/29 16:00 (美東)
424.43萬總市值-1166市盈率TTM

Appili Therapeutics Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
68.15%66.52萬
-42.13%30.13萬
-96.17%9.45萬
-96.17%9.45萬
-57.76%60.29萬
-83.69%39.56萬
-90.63%52.06萬
-63.00%246.59萬
-63.00%246.59萬
-84.77%142.72萬
-現金和現金等價物
68.15%66.52萬
-42.13%30.13萬
-96.17%9.45萬
-96.17%9.45萬
-57.76%60.29萬
-83.69%39.56萬
-90.63%52.06萬
-63.00%246.59萬
-63.00%246.59萬
-84.77%142.72萬
應收款項
-42.29%75.07萬
35.13%178.83萬
178.84%117.33萬
178.84%117.33萬
27.27%110.17萬
17.55%130.07萬
19.29%132.35萬
-69.75%42.08萬
-69.75%42.08萬
-49.26%86.56萬
-應收稅費
-64.17%8.65萬
-67.71%11.49萬
-75.38%8.66萬
-75.38%8.66萬
-62.04%10.83萬
-76.25%24.14萬
-64.86%35.58萬
-73.95%35.18萬
-73.95%35.18萬
-81.24%28.52萬
-其他應收款
-37.30%66.42萬
72.94%167.34萬
1,474.83%108.67萬
1,474.83%108.67萬
71.17%99.34萬
1,075.02%105.92萬
899.08%96.77萬
69.39%6.9萬
69.39%6.9萬
212.66%58.04萬
預付費用
-49.78%11.27萬
-59.16%11.67萬
-16.73%19.24萬
-16.73%19.24萬
-18.55%22.98萬
-37.71%22.44萬
-37.47%28.58萬
25.91%23.11萬
25.91%23.11萬
18.67%28.22萬
流動資產合計
-20.41%152.86萬
3.59%220.63萬
-53.16%146.03萬
-53.16%146.03萬
-24.88%193.44萬
-50.65%192.07萬
-70.09%212.98萬
-62.16%311.78萬
-62.16%311.78萬
-77.25%257.49萬
非流動資產
固定資產淨額
-31.57%2.56萬
-34.51%2.68萬
106.31%3.01萬
106.31%3.01萬
160.72%3.41萬
156.34%3.74萬
153.13%4.09萬
-65.42%1.46萬
-65.42%1.46萬
-71.95%1.31萬
-固定資產
----
----
49.13%8.28萬
49.13%8.28萬
----
----
----
-55.76%5.55萬
-55.76%5.55萬
----
-累計折舊
----
----
-28.72%-5.27萬
-28.72%-5.27萬
----
----
----
50.87%-4.09萬
50.87%-4.09萬
----
非流動資產合計
-31.57%2.56萬
-34.51%2.68萬
106.31%3.01萬
106.31%3.01萬
160.72%3.41萬
156.34%3.74萬
153.13%4.09萬
-65.42%1.46萬
-65.42%1.46萬
-71.95%1.31萬
總資產
-20.63%155.42萬
2.87%223.31萬
-52.42%149.04萬
-52.42%149.04萬
-23.94%196.84萬
-49.88%195.81萬
-69.58%217.07萬
-62.18%313.24萬
-62.18%313.24萬
-77.22%258.8萬
負債
流動負債
短期借款與資本租賃負債
2,604.56%960.79萬
4,148.48%920.17萬
6,361.58%730.97萬
6,361.58%730.97萬
306.10%42.01萬
252.23%35.52萬
120.89%21.66萬
18.39%11.31萬
18.39%11.31萬
-95.02%10.35萬
-短期借款
2,604.56%960.79萬
4,148.48%920.17萬
6,361.58%730.97萬
6,361.58%730.97萬
306.10%42.01萬
252.23%35.52萬
120.89%21.66萬
18.39%11.31萬
18.39%11.31萬
-95.02%10.35萬
應付款項
16.30%424.76萬
40.52%456.72萬
47.71%423.03萬
47.71%423.03萬
51.37%378.78萬
155.91%365.24萬
-3.56%325.01萬
-55.64%286.4萬
-55.64%286.4萬
-71.55%250.23萬
-應付帳款
16.18%420.51萬
41.49%452.41萬
48.18%418.32萬
48.18%418.32萬
51.89%374.89萬
153.60%361.93萬
-5.12%319.75萬
-56.27%282.3萬
-56.27%282.3萬
-71.94%246.82萬
-應付稅費
28.60%4.25萬
-18.16%4.31萬
14.98%4.71萬
14.98%4.71萬
13.99%3.89萬
--3.3萬
--5.26萬
--4.1萬
--4.1萬
--3.41萬
遞延負債
----
----
----
----
----
----
----
----
----
--0
流動負債總額
245.73%1,385.55萬
297.17%1,376.89萬
287.62%1,154萬
287.62%1,154萬
61.48%420.79萬
143.52%400.76萬
-3.32%346.67萬
-55.36%297.71萬
-55.36%297.71萬
-76.03%260.58萬
非流動負債
長期借款與租賃負債
-89.35%81.41萬
-88.62%85.03萬
-88.41%87.52萬
-88.41%87.52萬
42.23%759.19萬
43.93%764.72萬
45.48%747.09萬
54.66%755.22萬
54.66%755.22萬
477.43%533.78萬
-長期借款
-89.35%81.41萬
-88.62%85.03萬
-88.41%87.52萬
-88.41%87.52萬
42.23%759.19萬
43.93%764.72萬
45.48%747.09萬
54.66%755.22萬
54.66%755.22萬
477.43%533.78萬
非流動負債總額
-89.35%81.41萬
-88.62%85.03萬
-88.41%87.52萬
-88.41%87.52萬
42.23%759.19萬
43.93%764.72萬
45.48%747.09萬
54.66%755.22萬
54.66%755.22萬
477.43%533.78萬
負債總額
25.87%1,466.96萬
33.66%1,461.92萬
17.91%1,241.52萬
17.91%1,241.52萬
48.55%1,179.98萬
67.48%1,165.48萬
25.41%1,093.76萬
-8.85%1,052.94萬
-8.85%1,052.94萬
-32.66%794.36萬
所有者權益
股本
0.00%4,232.34萬
0.00%4,232.34萬
0.00%4,232.34萬
0.00%4,232.34萬
0.00%4,232.34萬
0.00%4,232.34萬
0.00%4,232.34萬
6.73%4,232.34萬
6.73%4,232.34萬
6.73%4,232.34萬
-普通股股本
0.00%4,232.34萬
0.00%4,232.34萬
0.00%4,232.34萬
0.00%4,232.34萬
0.00%4,232.34萬
0.00%4,232.34萬
0.00%4,232.34萬
6.73%4,232.34萬
6.73%4,232.34萬
6.73%4,232.34萬
資本公積
4.40%1,314.78萬
99.25%1,313.35萬
100.69%1,287萬
100.69%1,287萬
112.93%1,285.99萬
115.62%1,259.43萬
16.25%659.16萬
27.92%641.3萬
27.92%641.3萬
38.74%603.95萬
留存收益
-5.28%-7,142.15萬
-5.71%-7,067.8萬
-5.79%-6,909.31萬
-5.79%-6,909.31萬
-8.52%-6,798.97萬
-13.00%-6,783.73萬
-14.50%-6,686.08萬
-16.49%-6,531.22萬
-16.49%-6,531.22萬
-18.80%-6,265.16萬
其他股本權益
-12.04%283.5萬
-69.11%283.5萬
-67.59%297.5萬
-67.59%297.5萬
-66.70%297.5萬
-63.44%322.3萬
4.12%917.89萬
12.87%917.89萬
12.87%917.89萬
7.69%893.31萬
股東權益總額
-35.26%-1,311.54萬
-41.28%-1,238.61萬
-47.69%-1,092.48萬
-47.69%-1,092.48萬
-83.57%-983.14萬
-217.68%-969.67萬
-453.13%-876.69萬
-126.17%-739.7萬
-126.17%-739.7萬
-1,133.60%-535.56萬
總權益
-35.26%-1,311.54萬
-41.28%-1,238.61萬
-47.69%-1,092.48萬
-47.69%-1,092.48萬
-83.57%-983.14萬
-217.68%-969.67萬
-453.13%-876.69萬
-126.17%-739.7萬
-126.17%-739.7萬
-1,133.60%-535.56萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 68.15%66.52萬-42.13%30.13萬-96.17%9.45萬-96.17%9.45萬-57.76%60.29萬-83.69%39.56萬-90.63%52.06萬-63.00%246.59萬-63.00%246.59萬-84.77%142.72萬
-現金和現金等價物 68.15%66.52萬-42.13%30.13萬-96.17%9.45萬-96.17%9.45萬-57.76%60.29萬-83.69%39.56萬-90.63%52.06萬-63.00%246.59萬-63.00%246.59萬-84.77%142.72萬
應收款項 -42.29%75.07萬35.13%178.83萬178.84%117.33萬178.84%117.33萬27.27%110.17萬17.55%130.07萬19.29%132.35萬-69.75%42.08萬-69.75%42.08萬-49.26%86.56萬
-應收稅費 -64.17%8.65萬-67.71%11.49萬-75.38%8.66萬-75.38%8.66萬-62.04%10.83萬-76.25%24.14萬-64.86%35.58萬-73.95%35.18萬-73.95%35.18萬-81.24%28.52萬
-其他應收款 -37.30%66.42萬72.94%167.34萬1,474.83%108.67萬1,474.83%108.67萬71.17%99.34萬1,075.02%105.92萬899.08%96.77萬69.39%6.9萬69.39%6.9萬212.66%58.04萬
預付費用 -49.78%11.27萬-59.16%11.67萬-16.73%19.24萬-16.73%19.24萬-18.55%22.98萬-37.71%22.44萬-37.47%28.58萬25.91%23.11萬25.91%23.11萬18.67%28.22萬
流動資產合計 -20.41%152.86萬3.59%220.63萬-53.16%146.03萬-53.16%146.03萬-24.88%193.44萬-50.65%192.07萬-70.09%212.98萬-62.16%311.78萬-62.16%311.78萬-77.25%257.49萬
非流動資產
固定資產淨額 -31.57%2.56萬-34.51%2.68萬106.31%3.01萬106.31%3.01萬160.72%3.41萬156.34%3.74萬153.13%4.09萬-65.42%1.46萬-65.42%1.46萬-71.95%1.31萬
-固定資產 --------49.13%8.28萬49.13%8.28萬-------------55.76%5.55萬-55.76%5.55萬----
-累計折舊 ---------28.72%-5.27萬-28.72%-5.27萬------------50.87%-4.09萬50.87%-4.09萬----
非流動資產合計 -31.57%2.56萬-34.51%2.68萬106.31%3.01萬106.31%3.01萬160.72%3.41萬156.34%3.74萬153.13%4.09萬-65.42%1.46萬-65.42%1.46萬-71.95%1.31萬
總資產 -20.63%155.42萬2.87%223.31萬-52.42%149.04萬-52.42%149.04萬-23.94%196.84萬-49.88%195.81萬-69.58%217.07萬-62.18%313.24萬-62.18%313.24萬-77.22%258.8萬
負債
流動負債
短期借款與資本租賃負債 2,604.56%960.79萬4,148.48%920.17萬6,361.58%730.97萬6,361.58%730.97萬306.10%42.01萬252.23%35.52萬120.89%21.66萬18.39%11.31萬18.39%11.31萬-95.02%10.35萬
-短期借款 2,604.56%960.79萬4,148.48%920.17萬6,361.58%730.97萬6,361.58%730.97萬306.10%42.01萬252.23%35.52萬120.89%21.66萬18.39%11.31萬18.39%11.31萬-95.02%10.35萬
應付款項 16.30%424.76萬40.52%456.72萬47.71%423.03萬47.71%423.03萬51.37%378.78萬155.91%365.24萬-3.56%325.01萬-55.64%286.4萬-55.64%286.4萬-71.55%250.23萬
-應付帳款 16.18%420.51萬41.49%452.41萬48.18%418.32萬48.18%418.32萬51.89%374.89萬153.60%361.93萬-5.12%319.75萬-56.27%282.3萬-56.27%282.3萬-71.94%246.82萬
-應付稅費 28.60%4.25萬-18.16%4.31萬14.98%4.71萬14.98%4.71萬13.99%3.89萬--3.3萬--5.26萬--4.1萬--4.1萬--3.41萬
遞延負債 --------------------------------------0
流動負債總額 245.73%1,385.55萬297.17%1,376.89萬287.62%1,154萬287.62%1,154萬61.48%420.79萬143.52%400.76萬-3.32%346.67萬-55.36%297.71萬-55.36%297.71萬-76.03%260.58萬
非流動負債
長期借款與租賃負債 -89.35%81.41萬-88.62%85.03萬-88.41%87.52萬-88.41%87.52萬42.23%759.19萬43.93%764.72萬45.48%747.09萬54.66%755.22萬54.66%755.22萬477.43%533.78萬
-長期借款 -89.35%81.41萬-88.62%85.03萬-88.41%87.52萬-88.41%87.52萬42.23%759.19萬43.93%764.72萬45.48%747.09萬54.66%755.22萬54.66%755.22萬477.43%533.78萬
非流動負債總額 -89.35%81.41萬-88.62%85.03萬-88.41%87.52萬-88.41%87.52萬42.23%759.19萬43.93%764.72萬45.48%747.09萬54.66%755.22萬54.66%755.22萬477.43%533.78萬
負債總額 25.87%1,466.96萬33.66%1,461.92萬17.91%1,241.52萬17.91%1,241.52萬48.55%1,179.98萬67.48%1,165.48萬25.41%1,093.76萬-8.85%1,052.94萬-8.85%1,052.94萬-32.66%794.36萬
所有者權益
股本 0.00%4,232.34萬0.00%4,232.34萬0.00%4,232.34萬0.00%4,232.34萬0.00%4,232.34萬0.00%4,232.34萬0.00%4,232.34萬6.73%4,232.34萬6.73%4,232.34萬6.73%4,232.34萬
-普通股股本 0.00%4,232.34萬0.00%4,232.34萬0.00%4,232.34萬0.00%4,232.34萬0.00%4,232.34萬0.00%4,232.34萬0.00%4,232.34萬6.73%4,232.34萬6.73%4,232.34萬6.73%4,232.34萬
資本公積 4.40%1,314.78萬99.25%1,313.35萬100.69%1,287萬100.69%1,287萬112.93%1,285.99萬115.62%1,259.43萬16.25%659.16萬27.92%641.3萬27.92%641.3萬38.74%603.95萬
留存收益 -5.28%-7,142.15萬-5.71%-7,067.8萬-5.79%-6,909.31萬-5.79%-6,909.31萬-8.52%-6,798.97萬-13.00%-6,783.73萬-14.50%-6,686.08萬-16.49%-6,531.22萬-16.49%-6,531.22萬-18.80%-6,265.16萬
其他股本權益 -12.04%283.5萬-69.11%283.5萬-67.59%297.5萬-67.59%297.5萬-66.70%297.5萬-63.44%322.3萬4.12%917.89萬12.87%917.89萬12.87%917.89萬7.69%893.31萬
股東權益總額 -35.26%-1,311.54萬-41.28%-1,238.61萬-47.69%-1,092.48萬-47.69%-1,092.48萬-83.57%-983.14萬-217.68%-969.67萬-453.13%-876.69萬-126.17%-739.7萬-126.17%-739.7萬-1,133.60%-535.56萬
總權益 -35.26%-1,311.54萬-41.28%-1,238.61萬-47.69%-1,092.48萬-47.69%-1,092.48萬-83.57%-983.14萬-217.68%-969.67萬-453.13%-876.69萬-126.17%-739.7萬-126.17%-739.7萬-1,133.60%-535.56萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

暫無數據