加拿大市場個股詳情
APS Aptose Biosciences Inc
- 0.420
- +0.180+75.00%
延時15分鐘行情已收盤 12/20 16:00 (美東)
2499.89萬總市值-0.11市盈率TTM
0.550最高價0.310最低價42.35萬股成交量0.350今開0.240昨收16.81萬成交額3.48052周最高0.75%換手率5952.12萬總股本0.19052周最低-3.949每股收益TTM2365.83萬流通值47520.000歷史最高虧損市盈率(靜)5632.93萬流通股0.190歷史最低-10.048每股收益(静)100.00%振幅--股息TTM-1.91市淨率1股每手--股息率TTM
Aptose Biosciences Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | ---- | -64.26%833萬 | -73.89%932.8萬 | -80.30%925.2萬 | -80.30%925.2萬 | -68.02%1,771.7萬 | -62.66%2,330.6萬 | -48.61%3,572萬 | -40.65%4,695.9萬 | -40.65%4,695.9萬 |
| -現金和現金等價物 | ---- | -0.83%833萬 | -67.73%734.6萬 | -74.97%925.2萬 | -74.97%925.2萬 | -43.84%1,572萬 | -79.02%840萬 | -38.47%2,276.2萬 | -5.48%3,697萬 | -5.48%3,697萬 |
| -短期投資 | ---- | ---- | -84.70%198.2萬 | --0 | --0 | -92.71%199.7萬 | -33.38%1,490.6萬 | -60.15%1,295.8萬 | -75.04%998.9萬 | -75.04%998.9萬 |
| 預付費用 | -46.13%91.2萬 | -28.80%123.6萬 | -11.14%181.9萬 | -11.33%204.2萬 | -11.33%204.2萬 | 102.03%169.3萬 | 4.39%173.6萬 | -9.50%204.7萬 | -6.99%230.3萬 | -6.99%230.3萬 |
| 受限制現金 | --796.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 421.46%136.1萬 | 173.27%59.3萬 | 316.05%67.4萬 | 133.46%60萬 | 133.46%60萬 | -24.57%26.1萬 | 79.34%21.7萬 | 60.40%16.2萬 | 93.23%25.7萬 | 93.23%25.7萬 |
| 流動資產合計 | -47.97%1,023.5萬 | -59.78%1,015.9萬 | -68.83%1,182.1萬 | -75.98%1,189.4萬 | -75.98%1,189.4萬 | -65.23%1,967.1萬 | -60.65%2,525.9萬 | -47.23%3,792.9萬 | -39.42%4,951.9萬 | -39.42%4,951.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -42.41%69.4萬 | -39.97%79萬 | -30.41%97.5萬 | -27.39%109.5萬 | -27.39%109.5萬 | 155.84%120.5萬 | 115.03%131.6萬 | 92.18%140.1萬 | 91.37%150.8萬 | 91.37%150.8萬 |
| -固定資產 | -4.25%315.4萬 | -4.71%315.8萬 | -1.75%324.9萬 | -2.87%392.5萬 | -2.87%392.5萬 | 49.59%329.4萬 | 48.48%331.4萬 | 47.77%330.7萬 | 35.92%404.1萬 | 35.92%404.1萬 |
| -累計折舊 | -17.76%-246萬 | -18.52%-236.8萬 | -19.31%-227.4萬 | -11.73%-283萬 | -11.73%-283萬 | -20.68%-208.9萬 | -23.33%-199.8萬 | -26.31%-190.6萬 | -15.93%-253.3萬 | -15.93%-253.3萬 |
| 非流動資產合計 | -42.41%69.4萬 | -39.97%79萬 | -30.41%97.5萬 | -27.39%109.5萬 | -27.39%109.5萬 | 155.84%120.5萬 | 115.03%131.6萬 | 92.18%140.1萬 | 91.37%150.8萬 | 91.37%150.8萬 |
| 總資產 | -47.65%1,092.9萬 | -58.80%1,094.9萬 | -67.47%1,279.6萬 | -74.54%1,298.9萬 | -74.54%1,298.9萬 | -63.41%2,087.6萬 | -58.99%2,657.5萬 | -45.83%3,933萬 | -38.17%5,102.7萬 | -38.17%5,102.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | 6.67%41.6萬 | 4.39%40.4萬 | 30.39%39.9萬 | 30.90%39.4萬 | 30.90%39.4萬 | 44.44%39萬 | -2.76%38.7萬 | -41.04%30.6萬 | -34.42%30.1萬 | -34.42%30.1萬 |
| -短期資本租賃負債 | 6.67%41.6萬 | 4.39%40.4萬 | 30.39%39.9萬 | 30.90%39.4萬 | 30.90%39.4萬 | 44.44%39萬 | -2.76%38.7萬 | -41.04%30.6萬 | -34.42%30.1萬 | -34.42%30.1萬 |
| 應付款項 | -34.90%183萬 | 103.11%711.1萬 | -56.13%242.1萬 | -4.43%604.6萬 | -4.43%604.6萬 | 16.35%281.1萬 | 46.30%350.1萬 | 382.43%551.9萬 | 272.34%632.6萬 | 272.34%632.6萬 |
| -應付帳款 | -34.90%183萬 | 103.11%711.1萬 | -56.13%242.1萬 | -4.43%604.6萬 | -4.43%604.6萬 | 16.35%281.1萬 | 46.30%350.1萬 | 382.43%551.9萬 | 272.34%632.6萬 | 272.34%632.6萬 |
| 應計費用 | -17.71%751.2萬 | -35.72%519.6萬 | 41.33%931.9萬 | 56.07%882.9萬 | 56.07%882.9萬 | 20.96%912.9萬 | 23.97%808.4萬 | 16.79%659.4萬 | -5.97%565.7萬 | -5.97%565.7萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --5萬 | ---- | ---- | ---- | ---- |
| 流動負債總額 | -21.18%975.8萬 | 6.17%1,271.1萬 | -2.25%1,213.9萬 | 24.30%1,526.9萬 | 24.30%1,526.9萬 | 20.98%1,238萬 | 28.57%1,197.2萬 | 69.91%1,241.9萬 | 50.28%1,228.4萬 | 50.28%1,228.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,331.25%1,030.5萬 | -49.33%41.4萬 | -43.36%52萬 | -38.02%62.1萬 | -38.02%62.1萬 | 71,900.00%72萬 | 27,133.33%81.7萬 | 9,080.00%91.8萬 | 771.30%100.2萬 | 771.30%100.2萬 |
| -長期借款 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | -57.64%30.5萬 | -49.33%41.4萬 | -43.36%52萬 | -38.02%62.1萬 | -38.02%62.1萬 | 71,900.00%72萬 | 27,133.33%81.7萬 | 9,080.00%91.8萬 | 771.30%100.2萬 | 771.30%100.2萬 |
| 非流動負債總額 | 1,331.25%1,030.5萬 | -49.33%41.4萬 | -43.36%52萬 | -38.02%62.1萬 | -38.02%62.1萬 | 71,900.00%72萬 | 27,133.33%81.7萬 | 9,080.00%91.8萬 | 771.30%100.2萬 | 771.30%100.2萬 |
| 負債總額 | 53.15%2,006.3萬 | 2.63%1,312.5萬 | -5.08%1,265.9萬 | 19.60%1,589萬 | 19.60%1,589萬 | 28.00%1,310萬 | 37.29%1,278.9萬 | 82.22%1,333.7萬 | 60.28%1,328.6萬 | 60.28%1,328.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.88%4.52億 | 3.00%4.52億 | 2.86%4.5億 | 1.67%4.45億 | 1.67%4.45億 | 1.48%4.44億 | 0.38%4.39億 | 0.12%4.38億 | 0.03%4.38億 | 0.03%4.38億 |
| -普通股股本 | 1.88%4.52億 | 3.00%4.52億 | 2.86%4.5億 | 1.67%4.45億 | 1.67%4.45億 | 1.48%4.44億 | 0.38%4.39億 | 0.12%4.38億 | 0.03%4.38億 | 0.03%4.38億 |
| 資本公積 | 14.67%8,226.2萬 | 15.66%8,227.5萬 | 12.48%7,914.6萬 | 4.76%7,214.6萬 | 4.76%7,214.6萬 | 5.48%7,173.5萬 | 6.24%7,113.6萬 | 6.33%7,036.7萬 | 8.16%6,886.9萬 | 8.16%6,886.9萬 |
| 留存收益 | -7.11%-5.39億 | -8.19%-5.32億 | -9.87%-5.25億 | -11.03%-5.16億 | -11.03%-5.16億 | -10.84%-5.04億 | -10.70%-4.92億 | -10.14%-4.78億 | -9.90%-4.64億 | -9.90%-4.64億 |
| 不影響留存收益的損益 | -0.02%-431.6萬 | -0.02%-431.6萬 | -0.07%-431.7萬 | 0.05%-431.6萬 | 0.05%-431.6萬 | 0.42%-431.5萬 | 0.87%-431.5萬 | 0.05%-431.4萬 | -0.05%-431.8萬 | -0.05%-431.8萬 |
| 股東權益總額 | -217.46%-913.4萬 | -115.78%-217.6萬 | -99.47%13.7萬 | -107.69%-290.1萬 | -107.69%-290.1萬 | -83.39%777.6萬 | -75.16%1,378.6萬 | -60.18%2,599.3萬 | -49.16%3,774.1萬 | -49.16%3,774.1萬 |
| 總權益 | -217.46%-913.4萬 | -115.78%-217.6萬 | -99.47%13.7萬 | -107.69%-290.1萬 | -107.69%-290.1萬 | -83.39%777.6萬 | -75.16%1,378.6萬 | -60.18%2,599.3萬 | -49.16%3,774.1萬 | -49.16%3,774.1萬 |
| 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 | -- | -- | -- | 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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