加拿大市場個股詳情
ASP Acerus Pharmaceuticals Corp
- 0.000
- 0.0000.00%
延時15分鐘行情已收盤 01/15 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00052周最高0.00%換手率770.77萬總股本0.00052周最低-4.483每股收益TTM0流通值0.000歷史最高0.00市盈率(靜)770.77萬流通股0.000歷史最低-5.054每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Acerus Pharmaceuticals Corp關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 32.86%302萬 | -50.60%128.6萬 | -31.06%356.2萬 | -76.41%215.9萬 | -76.41%215.9萬 | -52.22%227.3萬 | -78.36%260.3萬 | -71.68%516.7萬 | 56.19%915.3萬 | 56.19%915.3萬 |
| -現金和現金等價物 | 32.86%302萬 | -50.60%128.6萬 | -31.06%356.2萬 | -76.41%215.9萬 | -76.41%215.9萬 | -52.22%227.3萬 | -78.36%260.3萬 | -71.68%516.7萬 | 56.19%915.3萬 | 56.19%915.3萬 |
| 應收款項 | -48.57%113.1萬 | -22.26%102.7萬 | -40.34%63.9萬 | -71.17%42.2萬 | -71.17%42.2萬 | 162.10%219.9萬 | 241.34%132.1萬 | 83.70%107.1萬 | 127.33%146.4萬 | 127.33%146.4萬 |
| -應收賬款 | -43.49%99.4萬 | -25.02%89.3萬 | 61.47%52.8萬 | -29.48%31.1萬 | -29.48%31.1萬 | 243.55%175.9萬 | 658.60%119.1萬 | 81.67%32.7萬 | 444.44%44.1萬 | 444.44%44.1萬 |
| -應收稅費 | 26.92%6.6萬 | -56.92%5.6萬 | -37.74%3.3萬 | 27.59%11.1萬 | 27.59%11.1萬 | --5.2萬 | --13萬 | --5.3萬 | -3.33%8.7萬 | -3.33%8.7萬 |
| -應收關聯方款項 | --7.1萬 | --7.8萬 | --7.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 18.65%38.8萬 | ---- | 71.46%69.1萬 | 97.89%93.6萬 | 97.89%93.6萬 |
| 存貨 | 121.07%512萬 | 84.73%455萬 | 81.55%443.9萬 | 99.09%460.5萬 | 99.09%460.5萬 | -21.62%231.6萬 | -20.06%246.3萬 | 40.84%244.5萬 | 54.82%231.3萬 | 54.82%231.3萬 |
| 預付費用 | 31.46%114.5萬 | 135.83%125.7萬 | 231.14%176.5萬 | 32.52%146.3萬 | 32.52%146.3萬 | -24.78%87.1萬 | -3.79%53.3萬 | -75.43%53.3萬 | --110.4萬 | --110.4萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | ---- | 689.06%101萬 | --68.5萬 | 1,318.18%62.4萬 | ---- | ---- |
| 流動資產合計 | 20.15%1,041.6萬 | 6.77%812萬 | 5.74%1,040.5萬 | -38.37%864.9萬 | -38.37%864.9萬 | -11.87%866.9萬 | -52.62%760.5萬 | -56.79%984萬 | 51.97%1,403.4萬 | 51.97%1,403.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -5.08%61.7萬 | -4.05%66.4萬 | 21.58%71萬 | -17.25%66.7萬 | -17.25%66.7萬 | -40.59%65萬 | -40.45%69.2萬 | -52.83%58.4萬 | -38.66%80.6萬 | -38.66%80.6萬 |
| -固定資產 | -5.08%61.7萬 | -84.66%66.4萬 | -82.25%71萬 | -53.21%187.1萬 | -53.21%187.1萬 | -40.59%65萬 | 272.46%432.8萬 | 223.02%399.9萬 | -6.17%399.9萬 | -6.17%399.9萬 |
| -累計折舊 | ---- | ---- | ---- | 62.29%-120.4萬 | 62.29%-120.4萬 | ---- | ---363.6萬 | ---341.5萬 | -8.31%-319.3萬 | -8.31%-319.3萬 |
| 商譽及其他無形資產 | 1,704.78%3,663.7萬 | 1,672.96%3,664.7萬 | 1,641.43%3,665.7萬 | -84.31%33.6萬 | -84.31%33.6萬 | -53.38%203萬 | -54.40%206.7萬 | -55.33%210.5萬 | -56.21%214.2萬 | -56.21%214.2萬 |
| -其他無形資產 | 1,704.78%3,663.7萬 | 1,672.96%3,664.7萬 | 1,641.43%3,665.7萬 | -84.31%33.6萬 | -84.31%33.6萬 | -53.38%203萬 | -54.40%206.7萬 | -55.33%210.5萬 | -56.21%214.2萬 | -56.21%214.2萬 |
| 非流動資產合計 | 1,290.07%3,725.4萬 | 1,252.34%3,731.1萬 | 1,289.62%3,736.7萬 | -65.98%100.3萬 | -65.98%100.3萬 | -50.81%268萬 | -51.55%275.9萬 | -54.81%268.9萬 | -52.49%294.8萬 | -52.49%294.8萬 |
| 總資產 | 320.04%4,767萬 | 338.35%4,543.1萬 | 281.29%4,777.2萬 | -43.16%965.2萬 | -43.16%965.2萬 | -25.75%1,134.9萬 | -52.34%1,036.4萬 | -56.38%1,252.9萬 | 9.99%1,698.2萬 | 9.99%1,698.2萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -98.93%2.3萬 | 168.31%569.9萬 | 102.42%568.2萬 | 30.04%216.9萬 | 30.04%216.9萬 | 83.42%214.6萬 | 2,024.00%212.4萬 | 1,417.30%280.7萬 | 1,551.49%166.8萬 | 1,551.49%166.8萬 |
| -短期借款 | ---- | 167.69%567.5萬 | 117.56%566.1萬 | 49.62%215.3萬 | 49.62%215.3萬 | 100.19%213.6萬 | --212萬 | 2,759.34%260.2萬 | --143.9萬 | --143.9萬 |
| -短期資本租賃負債 | 130.00%2.3萬 | 500.00%2.4萬 | -89.76%2.1萬 | -93.01%1.6萬 | -93.01%1.6萬 | -90.29%1萬 | -96.00%4,000 | 118.09%20.5萬 | 126.73%22.9萬 | 126.73%22.9萬 |
| 應付款項 | 32.04%1,125.9萬 | 65.93%1,247.6萬 | 55.86%1,253.9萬 | 155.06%907.5萬 | 155.06%907.5萬 | 100.59%852.7萬 | 91.18%751.9萬 | 56.34%804.5萬 | -25.83%355.8萬 | -25.83%355.8萬 |
| -應付帳款 | 3.70%232.4萬 | 137.85%285.9萬 | 118.92%311.3萬 | 182.44%307.3萬 | 182.44%307.3萬 | 151.23%224.1萬 | 46.05%120.2萬 | 95.60%142.2萬 | 7.51%108.8萬 | 7.51%108.8萬 |
| -其他應付款 | 42.14%893.5萬 | 52.24%961.7萬 | 42.32%942.6萬 | 143.00%600.2萬 | 143.00%600.2萬 | 87.14%628.6萬 | 103.12%631.7萬 | 49.88%662.3萬 | -34.74%247萬 | -34.74%247萬 |
| 應計費用 | -18.73%111.1萬 | -8.08%137.6萬 | -62.00%70.3萬 | -46.04%81.8萬 | -46.04%81.8萬 | -5.00%136.7萬 | 28.39%149.7萬 | 15.91%185萬 | -9.60%151.6萬 | -9.60%151.6萬 |
| 現行撥備 | 1,182.78%230.9萬 | 1,122.91%218.9萬 | 4,242.31%225.8萬 | -96.95%1.1萬 | -96.95%1.1萬 | -75.27%18萬 | -75.10%17.9萬 | -93.61%5.2萬 | -61.35%36.1萬 | -61.35%36.1萬 |
| 遞延負債 | --75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 26.45%1,545.2萬 | 92.07%2,174萬 | 66.08%2,118.2萬 | 69.97%1,207.3萬 | 69.97%1,207.3萬 | 61.04%1,222萬 | 71.01%1,131.9萬 | 64.76%1,275.4萬 | -5.41%710.3萬 | -5.41%710.3萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 210.12%4,610.8萬 | 214.18%3,466萬 | 437.56%2,964.1萬 | 225.79%2,143.7萬 | 225.79%2,143.7萬 | 97.77%1,486.8萬 | 37.13%1,103.2萬 | -35.58%551.4萬 | -67.90%658萬 | -67.90%658萬 |
| -長期借款 | 214.52%4,582.2萬 | 220.27%3,434.9萬 | 431.65%2,931.5萬 | 221.23%2,113.7萬 | 221.23%2,113.7萬 | 105.23%1,456.9萬 | 40.93%1,072.5萬 | -32.06%551.4萬 | -67.08%658萬 | -67.08%658萬 |
| -長期租賃負債 | -4.35%28.6萬 | 1.30%31.1萬 | --32.6萬 | --30萬 | --30萬 | -28.64%29.9萬 | -29.43%30.7萬 | ---- | --0 | --0 |
| 長期應付帳款及其他應付款項 | --0 | -74.23%72.1萬 | -58.46%142.4萬 | --210.1萬 | --210.1萬 | --276.9萬 | --279.8萬 | --342.8萬 | --0 | --0 |
| 衍生品負債 | -94.90%5,000 | -86.54%2.1萬 | -35.10%13.5萬 | -60.43%5.5萬 | -60.43%5.5萬 | -36.77%9.8萬 | -24.64%15.6萬 | 46.48%20.8萬 | -46.95%13.9萬 | -46.95%13.9萬 |
| 非流動負債總額 | 160.01%4,611.3萬 | 153.12%3,540.2萬 | 240.98%3,120萬 | 251.14%2,359.3萬 | 251.14%2,359.3萬 | 131.14%1,773.5萬 | 69.49%1,398.6萬 | 5.16%915萬 | -67.64%671.9萬 | -67.64%671.9萬 |
| 負債總額 | 105.52%6,156.5萬 | 125.81%5,714.2萬 | 139.14%5,238.2萬 | 158.04%3,566.6萬 | 158.04%3,566.6萬 | 96.28%2,995.5萬 | 70.16%2,530.5萬 | 33.22%2,190.4萬 | -51.11%1,382.2萬 | -51.11%1,382.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.09%1.98億 | 0.09%1.98億 | 0.09%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 5.32%1.98億 | 5.33%1.98億 | 5.33%1.98億 | 25.10%1.98億 | 25.10%1.98億 |
| -普通股股本 | 0.09%1.98億 | 0.09%1.98億 | 0.09%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 5.32%1.98億 | 5.33%1.98億 | 5.33%1.98億 | 25.10%1.98億 | 25.10%1.98億 |
| 資本公積 | 198.07%4,907.2萬 | 209.15%4,708.3萬 | 236.94%4,624.9萬 | 34.56%1,807.8萬 | 34.56%1,807.8萬 | 24.67%1,646.3萬 | 16.89%1,523萬 | 20.34%1,372.6萬 | 18.26%1,343.5萬 | 18.26%1,343.5萬 |
| 留存收益 | -12.81%-2.47億 | -13.44%-2.43億 | -13.48%-2.35億 | -17.39%-2.28億 | -17.39%-2.28億 | -17.02%-2.19億 | -18.88%-2.14億 | -18.65%-2.07億 | -14.36%-1.94億 | -14.36%-1.94億 |
| 不影響留存收益的損益 | 0.00%-1,394.9萬 | 0.00%-1,394.9萬 | 0.00%-1,394.9萬 | 0.00%-1,394.9萬 | 0.00%-1,394.9萬 | 0.00%-1,394.9萬 | 0.00%-1,394.9萬 | 0.00%-1,394.9萬 | 0.00%-1,394.9萬 | 0.00%-1,394.9萬 |
| 股東權益總額 | 25.32%-1,389.5萬 | 21.62%-1,171.1萬 | 50.83%-461萬 | -923.23%-2,601.4萬 | -923.23%-2,601.4萬 | -77,625.00%-1,860.6萬 | -317.32%-1,494.1萬 | -176.33%-937.5萬 | 124.63%316萬 | 124.63%316萬 |
| 總權益 | 25.32%-1,389.5萬 | 21.62%-1,171.1萬 | 50.83%-461萬 | -923.23%-2,601.4萬 | -923.23%-2,601.4萬 | -77,625.00%-1,860.6萬 | -317.32%-1,494.1萬 | -176.33%-937.5萬 | 124.63%316萬 | 124.63%316萬 |
| 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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