美股市場個股詳情

BPTH Bio-Path Holdings

添加自選
  • 1.260
  • -0.230-15.44%
收盤價 12/20 16:00 (美東)
  • 1.180
  • -0.080-6.35%
盤後 20:01 (美東)
542.67萬總市值-0.15市盈率TTM

Bio-Path Holdings關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
-76.11%56.2萬
16.32%400.6萬
-97.21%18.8萬
-89.87%105.2萬
-89.87%105.2萬
-82.77%235.2萬
-79.77%344.4萬
-68.32%673.1萬
-56.32%1,038.4萬
-56.32%1,038.4萬
-現金和現金等價物
-76.11%56.2萬
16.32%400.6萬
-97.21%18.8萬
-89.87%105.2萬
-89.87%105.2萬
-82.77%235.2萬
-79.77%344.4萬
-68.32%673.1萬
-56.32%1,038.4萬
-56.32%1,038.4萬
預付費用
-4.61%233.7萬
-64.01%101.3萬
-64.31%144.9萬
-61.96%199萬
-61.96%199萬
-45.40%245萬
-20.64%281.5萬
326.47%406萬
121.09%523.1萬
121.09%523.1萬
流動資產合計
-39.63%289.9萬
-19.81%501.9萬
-84.83%163.7萬
-80.52%304.2萬
-80.52%304.2萬
-73.52%480.2萬
-69.56%625.9萬
-54.29%1,079.1萬
-40.26%1,561.5萬
-40.26%1,561.5萬
非流動資產
固定資產淨額
-69.86%6.6萬
-62.64%9.9萬
-57.88%13.1萬
-50.00%17.8萬
-50.00%17.8萬
-45.52%21.9萬
-40.58%26.5萬
-33.55%31.1萬
-16.82%35.6萬
-16.82%35.6萬
-固定資產
-8.26%114.4萬
-7.87%117.1萬
-7.57%119.7萬
-7.28%122.2萬
-7.28%122.2萬
-7.01%124.7萬
-6.75%127.1萬
-5.06%129.5萬
1.23%131.8萬
1.23%131.8萬
-累計折舊
-4.86%-107.8萬
-6.56%-107.2萬
-8.33%-106.6萬
-8.52%-104.4萬
-8.52%-104.4萬
-9.48%-102.8萬
-9.71%-100.6萬
-9.82%-98.4萬
-10.07%-96.2萬
-10.07%-96.2萬
非流動資產合計
-69.86%6.6萬
-62.64%9.9萬
-57.88%13.1萬
-50.00%17.8萬
-50.00%17.8萬
-45.52%21.9萬
-40.58%26.5萬
-33.55%31.1萬
-16.82%35.6萬
-16.82%35.6萬
總資產
-40.95%296.5萬
-21.55%511.8萬
-84.07%176.8萬
-79.84%322萬
-79.84%322萬
-72.92%502.1萬
-68.95%652.4萬
-53.89%1,110.2萬
-39.89%1,597.1萬
-39.89%1,597.1萬
負債
流動負債
應付款項
274.01%103.6萬
20.06%76.6萬
111.12%174.6萬
-31.48%45.7萬
-31.48%45.7萬
-73.52%27.7萬
4.42%63.8萬
102.20%82.7萬
529.25%66.7萬
529.25%66.7萬
-應付賬款
274.01%103.6萬
20.06%76.6萬
111.12%174.6萬
-31.48%45.7萬
-31.48%45.7萬
-73.52%27.7萬
4.42%63.8萬
102.20%82.7萬
529.25%66.7萬
529.25%66.7萬
應計費用
139.94%231.3萬
224.30%218.9萬
103.91%198.4萬
48.07%134.6萬
48.07%134.6萬
-8.19%96.4萬
11.02%67.5萬
-8.03%97.3萬
18.05%90.9萬
18.05%90.9萬
短期借款與租賃負債
-77.59%2.6萬
-51.33%5.5萬
-25.45%8.2萬
-4.63%10.3萬
-4.63%10.3萬
10.48%11.6萬
10.78%11.3萬
8.91%11萬
31.71%10.8萬
31.71%10.8萬
-短期租賃負債
-77.59%2.6萬
-51.33%5.5萬
-25.45%8.2萬
-4.63%10.3萬
-4.63%10.3萬
10.48%11.6萬
10.78%11.3萬
8.91%11萬
31.71%10.8萬
31.71%10.8萬
流動負債總額
148.71%337.5萬
111.08%301萬
99.58%381.2萬
13.18%190.6萬
13.18%190.6萬
-38.35%135.7萬
7.95%142.6萬
21.81%191萬
75.78%168.4萬
75.78%168.4萬
非流動負債
長期借款與租賃負債
--0
--0
-96.47%3,000
-91.15%1萬
-91.15%1萬
-82.27%2.5萬
-67.26%5.5萬
-56.41%8.5萬
-26.14%11.3萬
-26.14%11.3萬
-長期租賃負債
--0
--0
-96.47%3,000
-91.15%1萬
-91.15%1萬
-82.27%2.5萬
-67.26%5.5萬
-56.41%8.5萬
-26.14%11.3萬
-26.14%11.3萬
衍生品負債
-72.89%30.2萬
--81.7萬
--57.8萬
--86.3萬
--86.3萬
--111.4萬
----
----
--0
--0
非流動負債總額
-73.49%30.2萬
1,385.45%81.7萬
583.53%58.1萬
672.57%87.3萬
672.57%87.3萬
707.80%113.9萬
-67.26%5.5萬
-56.41%8.5萬
-26.14%11.3萬
-26.14%11.3萬
總負債
47.32%367.7萬
158.41%382.7萬
120.20%439.3萬
54.65%277.9萬
54.65%277.9萬
6.58%249.6萬
-0.54%148.1萬
13.16%199.5萬
61.75%179.7萬
61.75%179.7萬
所有者權益
股本
-63.64%4,000
-75.00%2,000
-87.50%1,000
0.00%1,000
0.00%1,000
57.14%1.1萬
14.29%8,000
14.29%8,000
-85.71%1,000
-85.71%1,000
-普通股股本
-63.64%4,000
-75.00%2,000
-87.50%1,000
0.00%1,000
0.00%1,000
57.14%1.1萬
14.29%8,000
14.29%8,000
-85.71%1,000
-85.71%1,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-10.09%-1.15億
-11.48%-1.13億
-14.42%-1.11億
-17.57%-1.08億
-17.57%-1.08億
-19.04%-1.04億
-20.24%-1.01億
-19.48%-9,680.2萬
-17.86%-9,152.9萬
-17.86%-9,152.9萬
資本公積
6.82%1.14億
7.40%1.14億
2.11%1.08億
2.22%1.08億
2.22%1.08億
2.89%1.07億
2.44%1.06億
2.49%1.06億
2.51%1.06億
2.51%1.06億
股東權益總額
-128.20%-71.2萬
-74.40%129.1萬
-128.82%-262.5萬
-96.89%44.1萬
-96.89%44.1萬
-84.41%252.5萬
-74.16%504.3萬
-59.19%910.7萬
-44.32%1,417.4萬
-44.32%1,417.4萬
總權益
-128.20%-71.2萬
-74.40%129.1萬
-128.82%-262.5萬
-96.89%44.1萬
-96.89%44.1萬
-84.41%252.5萬
-74.16%504.3萬
-59.19%910.7萬
-44.32%1,417.4萬
-44.32%1,417.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(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 -76.11%56.2萬16.32%400.6萬-97.21%18.8萬-89.87%105.2萬-89.87%105.2萬-82.77%235.2萬-79.77%344.4萬-68.32%673.1萬-56.32%1,038.4萬-56.32%1,038.4萬
-現金和現金等價物 -76.11%56.2萬16.32%400.6萬-97.21%18.8萬-89.87%105.2萬-89.87%105.2萬-82.77%235.2萬-79.77%344.4萬-68.32%673.1萬-56.32%1,038.4萬-56.32%1,038.4萬
預付費用 -4.61%233.7萬-64.01%101.3萬-64.31%144.9萬-61.96%199萬-61.96%199萬-45.40%245萬-20.64%281.5萬326.47%406萬121.09%523.1萬121.09%523.1萬
流動資產合計 -39.63%289.9萬-19.81%501.9萬-84.83%163.7萬-80.52%304.2萬-80.52%304.2萬-73.52%480.2萬-69.56%625.9萬-54.29%1,079.1萬-40.26%1,561.5萬-40.26%1,561.5萬
非流動資產
固定資產淨額 -69.86%6.6萬-62.64%9.9萬-57.88%13.1萬-50.00%17.8萬-50.00%17.8萬-45.52%21.9萬-40.58%26.5萬-33.55%31.1萬-16.82%35.6萬-16.82%35.6萬
-固定資產 -8.26%114.4萬-7.87%117.1萬-7.57%119.7萬-7.28%122.2萬-7.28%122.2萬-7.01%124.7萬-6.75%127.1萬-5.06%129.5萬1.23%131.8萬1.23%131.8萬
-累計折舊 -4.86%-107.8萬-6.56%-107.2萬-8.33%-106.6萬-8.52%-104.4萬-8.52%-104.4萬-9.48%-102.8萬-9.71%-100.6萬-9.82%-98.4萬-10.07%-96.2萬-10.07%-96.2萬
非流動資產合計 -69.86%6.6萬-62.64%9.9萬-57.88%13.1萬-50.00%17.8萬-50.00%17.8萬-45.52%21.9萬-40.58%26.5萬-33.55%31.1萬-16.82%35.6萬-16.82%35.6萬
總資產 -40.95%296.5萬-21.55%511.8萬-84.07%176.8萬-79.84%322萬-79.84%322萬-72.92%502.1萬-68.95%652.4萬-53.89%1,110.2萬-39.89%1,597.1萬-39.89%1,597.1萬
負債
流動負債
應付款項 274.01%103.6萬20.06%76.6萬111.12%174.6萬-31.48%45.7萬-31.48%45.7萬-73.52%27.7萬4.42%63.8萬102.20%82.7萬529.25%66.7萬529.25%66.7萬
-應付賬款 274.01%103.6萬20.06%76.6萬111.12%174.6萬-31.48%45.7萬-31.48%45.7萬-73.52%27.7萬4.42%63.8萬102.20%82.7萬529.25%66.7萬529.25%66.7萬
應計費用 139.94%231.3萬224.30%218.9萬103.91%198.4萬48.07%134.6萬48.07%134.6萬-8.19%96.4萬11.02%67.5萬-8.03%97.3萬18.05%90.9萬18.05%90.9萬
短期借款與租賃負債 -77.59%2.6萬-51.33%5.5萬-25.45%8.2萬-4.63%10.3萬-4.63%10.3萬10.48%11.6萬10.78%11.3萬8.91%11萬31.71%10.8萬31.71%10.8萬
-短期租賃負債 -77.59%2.6萬-51.33%5.5萬-25.45%8.2萬-4.63%10.3萬-4.63%10.3萬10.48%11.6萬10.78%11.3萬8.91%11萬31.71%10.8萬31.71%10.8萬
流動負債總額 148.71%337.5萬111.08%301萬99.58%381.2萬13.18%190.6萬13.18%190.6萬-38.35%135.7萬7.95%142.6萬21.81%191萬75.78%168.4萬75.78%168.4萬
非流動負債
長期借款與租賃負債 --0--0-96.47%3,000-91.15%1萬-91.15%1萬-82.27%2.5萬-67.26%5.5萬-56.41%8.5萬-26.14%11.3萬-26.14%11.3萬
-長期租賃負債 --0--0-96.47%3,000-91.15%1萬-91.15%1萬-82.27%2.5萬-67.26%5.5萬-56.41%8.5萬-26.14%11.3萬-26.14%11.3萬
衍生品負債 -72.89%30.2萬--81.7萬--57.8萬--86.3萬--86.3萬--111.4萬----------0--0
非流動負債總額 -73.49%30.2萬1,385.45%81.7萬583.53%58.1萬672.57%87.3萬672.57%87.3萬707.80%113.9萬-67.26%5.5萬-56.41%8.5萬-26.14%11.3萬-26.14%11.3萬
總負債 47.32%367.7萬158.41%382.7萬120.20%439.3萬54.65%277.9萬54.65%277.9萬6.58%249.6萬-0.54%148.1萬13.16%199.5萬61.75%179.7萬61.75%179.7萬
所有者權益
股本 -63.64%4,000-75.00%2,000-87.50%1,0000.00%1,0000.00%1,00057.14%1.1萬14.29%8,00014.29%8,000-85.71%1,000-85.71%1,000
-普通股股本 -63.64%4,000-75.00%2,000-87.50%1,0000.00%1,0000.00%1,00057.14%1.1萬14.29%8,00014.29%8,000-85.71%1,000-85.71%1,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -10.09%-1.15億-11.48%-1.13億-14.42%-1.11億-17.57%-1.08億-17.57%-1.08億-19.04%-1.04億-20.24%-1.01億-19.48%-9,680.2萬-17.86%-9,152.9萬-17.86%-9,152.9萬
資本公積 6.82%1.14億7.40%1.14億2.11%1.08億2.22%1.08億2.22%1.08億2.89%1.07億2.44%1.06億2.49%1.06億2.51%1.06億2.51%1.06億
股東權益總額 -128.20%-71.2萬-74.40%129.1萬-128.82%-262.5萬-96.89%44.1萬-96.89%44.1萬-84.41%252.5萬-74.16%504.3萬-59.19%910.7萬-44.32%1,417.4萬-44.32%1,417.4萬
總權益 -128.20%-71.2萬-74.40%129.1萬-128.82%-262.5萬-96.89%44.1萬-96.89%44.1萬-84.41%252.5萬-74.16%504.3萬-59.19%910.7萬-44.32%1,417.4萬-44.32%1,417.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----------------帶解釋段的無保留意見--
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