加拿大市場個股詳情
APLI Appili Therapeutics Inc
- 0.035
- 0.0000.00%
延時15分鐘行情已收盤 11/12 16:00 (美東)
424.43萬總市值-1166市盈率TTM
0.035最高價0.035最低價5.20萬股成交量0.035今開0.035昨收1820.00成交額0.06052周最高0.05%換手率1.21億總股本0.02552周最低-0.03每股收益TTM373.91萬流通值1.890歷史最高虧損市盈率(靜)1.07億流通股0.025歷史最低-0.03每股收益(静)0.00%振幅--股息TTM-0.34市淨率1股每手--股息率TTM
Appili Therapeutics Inc關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -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 | --242.53萬 |
| -現金和現金等價物 | -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 | --242.53萬 |
| 應收款項 | 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 | --110.65萬 |
| -應收稅費 | -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 | --101.63萬 |
| -其他應收款 | 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 | --9.01萬 |
| 預付費用 | -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 | --36.02萬 |
| 流動資產合計 | 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 | --389.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -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 | --1.46萬 |
| -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 | -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 | --1.46萬 |
| 總資產 | 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 | --390.66萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 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 | --10.09萬 |
| -短期借款 | 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 | --10.09萬 |
| 應付款項 | 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 | --142.72萬 |
| -應付帳款 | 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 | --142.72萬 |
| -應付稅費 | -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 | --11.76萬 |
| 流動負債總額 | 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 | --164.57萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | --531.33萬 |
| -長期借款 | -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 | --531.33萬 |
| 非流動負債總額 | -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 | --531.33萬 |
| 負債總額 | 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 | --695.9萬 |
| 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 | 6.73%4,232.34萬 | 6.73%4,232.34萬 | 6.73%4,232.34萬 | --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 | 6.73%4,232.34萬 | 6.73%4,232.34萬 | 6.73%4,232.34萬 | --4,232.34萬 |
| 資本公積 | 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 | --584.09萬 |
| 留存收益 | -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 | ---6,003.22萬 |
| 其他股本權益 | -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 | --881.55萬 |
| 股東權益總額 | -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 | ---305.24萬 |
| 總權益 | -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 | ---305.24萬 |
| 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 | -- | -- | -- |
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。
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