加拿大市場個股詳情

AQS Aequus Pharmaceuticals Inc

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延時15分鐘行情交易中 11/28 16:00 (美東)
132.63萬總市值-1000市盈率TTM

Aequus Pharmaceuticals 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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
46.33%-34.87萬
-48.61%-70.61萬
-95.40%-52.17萬
-17.48%-229.4萬
-102.06%-90.21萬
-20.54%-64.97萬
44.18%-47.52萬
-130.56%-26.7萬
-66.57%-195.26萬
4.55%-44.65萬
持續經營淨收入
23.51%-61.47萬
2.55%-68.3萬
11.05%-66.21萬
7.64%-296.47萬
29.86%-71.59萬
-60.58%-80.37萬
9.23%-70.09萬
18.82%-74.43萬
-77.39%-321萬
-211.76%-102.06萬
持續經營損益
-93.26%275
----
----
100.21%88
-439,600.00%-4,395
112.42%4,078
----
----
-1,154.85%-4.12萬
-99.98%1
折舊攤銷及損耗
-4.79%3.31萬
-4.79%3.31萬
-4.79%3.31萬
6.42%13.82萬
-2.57%3.39萬
9.71%3.47萬
9.71%3.47萬
9.71%3.47萬
1.34%12.98萬
70.65%3.48萬
資產減值支出
----
----
----
--0
----
----
----
----
--56.68萬
----
以股票支付的報酬
-27.15%8,022
-34.01%1.75萬
70.02%7,855
24.36%5.09萬
104.13%8,837
1,356.48%1.1萬
63.21%2.64萬
-76.49%4,620
-81.02%4.09萬
-84.10%4,329
其他非現金項目
-14.25%1.42萬
-13.10%1.46萬
-11.05%1.52萬
-42.44%6.65萬
-15.93%1.6萬
262.86%1.65萬
-37.45%1.68萬
-73.65%1.71萬
-56.87%11.55萬
-70.83%1.9萬
營運資金變化
140.37%21.05萬
-159.96%-8.83萬
-79.99%8.42萬
-6.84%41.51萬
-373.39%-24.06萬
305.13%8.76萬
206.44%14.73萬
-37.88%42.08萬
1,441.02%44.56萬
80.28%-5.08萬
-應收款項（增）減
192.55%5.46萬
-846.63%-8.38萬
-101.44%-4,440
-54.97%27.84萬
208.34%3.81萬
-453.72%-5.9萬
74.58%-8,848
-54.11%30.82萬
469.56%61.82萬
87.21%-3.52萬
-存貨（增）減
141.06%6.25萬
-329.19%-8.44萬
86.22%4.63萬
-165.05%-2.99萬
67.04%6.06萬
-693.47%-15.22萬
241.31%3.68萬
145.72%2.49萬
378.74%4.6萬
373.11%3.63萬
-預付費用（增）減
38.65%-1.75萬
1,610.67%2萬
-105.94%-9,220
208.18%13.9萬
108.15%1.11萬
-7.11%-2.86萬
-98.90%1,171
316.10%15.53萬
-280.81%-12.85萬
-8,482.75%-13.59萬
-應付款項及應計費用（減）增
-66.13%11.09萬
-49.42%5.98萬
176.34%5.16萬
130.62%2.76萬
-517.38%-35.04萬
661.40%32.74萬
164.39%11.82萬
-199.79%-6.75萬
-163.67%-9.02萬
630.70%8.4萬
非持續經營活動現金淨額
經營活動現金淨額
46.33%-34.87萬
-48.61%-70.61萬
-95.40%-52.17萬
-17.48%-229.4萬
-102.06%-90.21萬
-20.54%-64.97萬
44.18%-47.52萬
-130.56%-26.7萬
-66.57%-195.26萬
4.55%-44.65萬
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額
-54.88%33萬
10.14%50.81萬
867.32%59.36萬
1,270.46%221.44萬
1,511.63%96.03萬
2,038.92%73.14萬
1,109.10%46.14萬
262.67%6.14萬
-107.89%-18.92萬
-83.32%-6.8萬
債務發行/償還的淨額
-54.88%33萬
10.14%50.81萬
867.32%59.36萬
1,270.46%221.44萬
1,511.63%96.03萬
2,038.92%73.14萬
1,109.10%46.14萬
262.67%6.14萬
-28.26%-18.92萬
-83.32%-6.8萬
非持續融資活動現金淨額
融資活動現金淨額
-54.88%33萬
10.14%50.81萬
867.32%59.36萬
1,270.46%221.44萬
1,511.63%96.03萬
2,038.92%73.14萬
1,109.10%46.14萬
262.67%6.14萬
-107.89%-18.92萬
-83.32%-6.8萬
現金淨流量
期初現金流
45.05%4.41萬
447.85%24.2萬
-31.87%17.02萬
-89.55%24.98萬
-86.16%11.2萬
-97.81%3.04萬
-98.06%4.42萬
-89.75%24.98萬
42.86%239.16萬
-71.96%80.92萬
當期現金流變化
-122.87%-1.87萬
-1,335.35%-19.8萬
134.94%7.18萬
96.28%-7.96萬
111.31%5.82萬
114.15%8.16萬
98.46%-1.38萬
-33.94%-20.56萬
-398.48%-214.18萬
-14.52%-51.45萬
期末現金流
-77.32%2.54萬
45.05%4.41萬
447.85%24.2萬
-31.87%17.02萬
-31.87%17.02萬
-86.16%11.2萬
-97.81%3.04萬
-98.06%4.42萬
-89.55%24.98萬
-89.55%24.98萬
自由現金流
46.33%-34.87萬
-48.61%-70.61萬
-95.40%-52.17萬
-17.48%-229.4萬
-102.06%-90.21萬
-20.54%-64.97萬
44.18%-47.52萬
-130.56%-26.7萬
-65.99%-195.26萬
-8.33%-44.65萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 46.33%-34.87萬-48.61%-70.61萬-95.40%-52.17萬-17.48%-229.4萬-102.06%-90.21萬-20.54%-64.97萬44.18%-47.52萬-130.56%-26.7萬-66.57%-195.26萬4.55%-44.65萬
持續經營淨收入 23.51%-61.47萬2.55%-68.3萬11.05%-66.21萬7.64%-296.47萬29.86%-71.59萬-60.58%-80.37萬9.23%-70.09萬18.82%-74.43萬-77.39%-321萬-211.76%-102.06萬
持續經營損益 -93.26%275--------100.21%88-439,600.00%-4,395112.42%4,078---------1,154.85%-4.12萬-99.98%1
折舊攤銷及損耗 -4.79%3.31萬-4.79%3.31萬-4.79%3.31萬6.42%13.82萬-2.57%3.39萬9.71%3.47萬9.71%3.47萬9.71%3.47萬1.34%12.98萬70.65%3.48萬
資產減值支出 --------------0------------------56.68萬----
以股票支付的報酬 -27.15%8,022-34.01%1.75萬70.02%7,85524.36%5.09萬104.13%8,8371,356.48%1.1萬63.21%2.64萬-76.49%4,620-81.02%4.09萬-84.10%4,329
其他非現金項目 -14.25%1.42萬-13.10%1.46萬-11.05%1.52萬-42.44%6.65萬-15.93%1.6萬262.86%1.65萬-37.45%1.68萬-73.65%1.71萬-56.87%11.55萬-70.83%1.9萬
營運資金變化 140.37%21.05萬-159.96%-8.83萬-79.99%8.42萬-6.84%41.51萬-373.39%-24.06萬305.13%8.76萬206.44%14.73萬-37.88%42.08萬1,441.02%44.56萬80.28%-5.08萬
-應收款項（增）減 192.55%5.46萬-846.63%-8.38萬-101.44%-4,440-54.97%27.84萬208.34%3.81萬-453.72%-5.9萬74.58%-8,848-54.11%30.82萬469.56%61.82萬87.21%-3.52萬
-存貨（增）減 141.06%6.25萬-329.19%-8.44萬86.22%4.63萬-165.05%-2.99萬67.04%6.06萬-693.47%-15.22萬241.31%3.68萬145.72%2.49萬378.74%4.6萬373.11%3.63萬
-預付費用（增）減 38.65%-1.75萬1,610.67%2萬-105.94%-9,220208.18%13.9萬108.15%1.11萬-7.11%-2.86萬-98.90%1,171316.10%15.53萬-280.81%-12.85萬-8,482.75%-13.59萬
-應付款項及應計費用（減）增 -66.13%11.09萬-49.42%5.98萬176.34%5.16萬130.62%2.76萬-517.38%-35.04萬661.40%32.74萬164.39%11.82萬-199.79%-6.75萬-163.67%-9.02萬630.70%8.4萬
非持續經營活動現金淨額
經營活動現金淨額 46.33%-34.87萬-48.61%-70.61萬-95.40%-52.17萬-17.48%-229.4萬-102.06%-90.21萬-20.54%-64.97萬44.18%-47.52萬-130.56%-26.7萬-66.57%-195.26萬4.55%-44.65萬
投資活動現金流量
持續投資活動現金淨額
非持續投資活動現金淨額
融資活動現金流量
持續融資活動現金淨額 -54.88%33萬10.14%50.81萬867.32%59.36萬1,270.46%221.44萬1,511.63%96.03萬2,038.92%73.14萬1,109.10%46.14萬262.67%6.14萬-107.89%-18.92萬-83.32%-6.8萬
債務發行/償還的淨額 -54.88%33萬10.14%50.81萬867.32%59.36萬1,270.46%221.44萬1,511.63%96.03萬2,038.92%73.14萬1,109.10%46.14萬262.67%6.14萬-28.26%-18.92萬-83.32%-6.8萬
非持續融資活動現金淨額
融資活動現金淨額 -54.88%33萬10.14%50.81萬867.32%59.36萬1,270.46%221.44萬1,511.63%96.03萬2,038.92%73.14萬1,109.10%46.14萬262.67%6.14萬-107.89%-18.92萬-83.32%-6.8萬
現金淨流量
期初現金流 45.05%4.41萬447.85%24.2萬-31.87%17.02萬-89.55%24.98萬-86.16%11.2萬-97.81%3.04萬-98.06%4.42萬-89.75%24.98萬42.86%239.16萬-71.96%80.92萬
當期現金流變化 -122.87%-1.87萬-1,335.35%-19.8萬134.94%7.18萬96.28%-7.96萬111.31%5.82萬114.15%8.16萬98.46%-1.38萬-33.94%-20.56萬-398.48%-214.18萬-14.52%-51.45萬
期末現金流 -77.32%2.54萬45.05%4.41萬447.85%24.2萬-31.87%17.02萬-31.87%17.02萬-86.16%11.2萬-97.81%3.04萬-98.06%4.42萬-89.55%24.98萬-89.55%24.98萬
自由現金流 46.33%-34.87萬-48.61%-70.61萬-95.40%-52.17萬-17.48%-229.4萬-102.06%-90.21萬-20.54%-64.97萬44.18%-47.52萬-130.56%-26.7萬-65.99%-195.26萬-8.33%-44.65萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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