美股市場個股詳情
CDTX Cidara Therapeutics
- 23.2200
- +0.7100+3.15%
收盤價 12/20 16:00 (美東)
- 23.2200
- 0.00000.00%
盤後 20:01 (美東)
2.54億總市值-1.00市盈率TTM
24.0000最高價21.2000最低價14.84萬股成交量22.1200今開22.5100昨收335.38萬成交額3.00%換手率虧損市盈率(靜)1093.89萬總股本24.990052周最高2.20市淨率1.15億流通值10.000052周最低--股息TTM494.88萬流通股382.6000歷史最高--股息率TTM12.44%振幅8.0000歷史最低22.6050平均價1股每手
Cidara Therapeutics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 | 161.73%1.27億 | 225.93%1.64億 | -39.52%2,901.8萬 | 9.31%3,577.8萬 | 9.31%3,577.8萬 | -8.30%4,867萬 | 104.69%5,043萬 | 31.48%4,797.6萬 | -45.16%3,273.1萬 | -45.16%3,273.1萬 |
| -現金和現金等價物 | 161.73%1.27億 | 225.93%1.64億 | -39.52%2,901.8萬 | 9.31%3,577.8萬 | 9.31%3,577.8萬 | -8.30%4,867萬 | 104.69%5,043萬 | 31.48%4,797.6萬 | -45.16%3,273.1萬 | -45.16%3,273.1萬 |
| 應收款項 | -40.49%169.9萬 | -57.16%234.9萬 | -71.81%728.1萬 | 178.52%1,624.6萬 | 178.52%1,624.6萬 | -43.38%285.5萬 | 13.45%548.3萬 | 194.05%2,582.6萬 | 8.91%583.3萬 | 8.91%583.3萬 |
| -應收賬款 | -40.49%169.9萬 | -57.16%234.9萬 | -71.81%728.1萬 | 178.52%1,624.6萬 | 178.52%1,624.6萬 | -43.38%285.5萬 | 13.45%548.3萬 | 194.05%2,582.6萬 | 8.91%583.3萬 | 8.91%583.3萬 |
| 存貨 | ---- | --0 | --726.9萬 | --609.7萬 | --609.7萬 | --246.7萬 | --195.4萬 | ---- | --0 | --0 |
| 其他流動資產 | 645.85%2,768.6萬 | -57.24%187萬 | -42.56%326.6萬 | -58.13%273.4萬 | -58.13%273.4萬 | --371.2萬 | --437.3萬 | --568.6萬 | --653萬 | --653萬 |
| 流動資產合計 | 171.68%1.57億 | 170.87%1.69億 | -41.08%4,683.4萬 | 34.95%6,085.5萬 | 34.95%6,085.5萬 | -9.69%5,770.4萬 | 70.31%6,224萬 | 52.84%7,948.8萬 | -37.11%4,509.4萬 | -37.11%4,509.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.34%431.8萬 | -0.43%466.5萬 | 312.38%489.5萬 | 288.12%512.7萬 | 288.12%512.7萬 | 183.11%471.1萬 | 138.42%468.5萬 | -47.69%118.7萬 | -48.05%132.1萬 | -48.05%132.1萬 |
| -固定資產 | -8.34%431.8萬 | -0.43%466.5萬 | 312.38%489.5萬 | 85.69%831.7萬 | 85.69%831.7萬 | 183.11%471.1萬 | 138.42%468.5萬 | -47.69%118.7萬 | -22.33%447.9萬 | -22.33%447.9萬 |
| -累計折舊 | ---- | ---- | ---- | -1.01%-319萬 | -1.01%-319萬 | ---- | ---- | ---- | 2.05%-315.8萬 | 2.05%-315.8萬 |
| 其他非流動資產 | 17.95%124.2萬 | -90.20%10.4萬 | -6.97%98.7萬 | -2.24%104.8萬 | -2.24%104.8萬 | -18.69%105.3萬 | 4.74%106.1萬 | 4.12%106.1萬 | -1.11%107.2萬 | -1.11%107.2萬 |
| 非流動資產合計 | -3.54%556萬 | -17.00%476.9萬 | 161.65%588.2萬 | 158.04%617.5萬 | 158.04%617.5萬 | 94.80%576.4萬 | 92.95%574.6萬 | -31.63%224.8萬 | -34.02%239.3萬 | -34.02%239.3萬 |
| 總資產 | 155.77%1.62億 | 154.99%1.73億 | -35.50%5,271.6萬 | 41.15%6,703萬 | 41.15%6,703萬 | -5.07%6,346.8萬 | 72.01%6,798.6萬 | 47.82%8,173.6萬 | -36.96%4,748.7萬 | -36.96%4,748.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 699.13%2,925.6萬 | 1,394.00%2,837.1萬 | 545.05%2,567.3萬 | 68.03%2,181.2萬 | 68.03%2,181.2萬 | -13.74%366.1萬 | -38.56%189.9萬 | 39.11%398萬 | 897.77%1,298.1萬 | 897.77%1,298.1萬 |
| -應付賬款 | -18.96%296.7萬 | 20.48%228.8萬 | 27.01%505.5萬 | 160.68%377.2萬 | 160.68%377.2萬 | -13.74%366.1萬 | -38.56%189.9萬 | 39.11%398萬 | 11.22%144.7萬 | 11.22%144.7萬 |
| -應付稅費 | --2,628.9萬 | --2,608.3萬 | --2,061.8萬 | 56.41%1,804萬 | 56.41%1,804萬 | ---- | ---- | ---- | --1,153.4萬 | --1,153.4萬 |
| 應計費用 | -27.21%856.9萬 | -37.89%622.5萬 | -9.22%824.1萬 | 84.79%1,417.7萬 | 84.79%1,417.7萬 | 44.23%1,177.2萬 | 16.98%1,002.2萬 | -1.69%907.8萬 | -24.77%767.2萬 | -24.77%767.2萬 |
| 短期借款與租賃負債 | 50.43%158.1萬 | 61.57%152.2萬 | 46.25%146.4萬 | 7.35%130萬 | 7.35%130萬 | -17.70%105.1萬 | -41.24%94.2萬 | -62.52%100.1萬 | -67.61%121.1萬 | -67.61%121.1萬 |
| -短期租賃負債 | 50.43%158.1萬 | 61.57%152.2萬 | 46.25%146.4萬 | 7.35%130萬 | 7.35%130萬 | -17.70%105.1萬 | -23.60%94.2萬 | -15.88%100.1萬 | 5.49%121.1萬 | 5.49%121.1萬 |
| 遞延負債 | --0 | --0 | 54.33%2,432.4萬 | 71.72%2,509.5萬 | 71.72%2,509.5萬 | -3.74%1,467.9萬 | 1.66%1,497.5萬 | 10.53%1,576.1萬 | 4.99%1,461.4萬 | 4.99%1,461.4萬 |
| 其他流動負債 | ---- | --1.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | 24.48%4,433.9萬 | 26.17%3,964.3萬 | 83.45%6,542.5萬 | 62.85%6,741.8萬 | 62.85%6,741.8萬 | 7.78%3,562萬 | -0.11%3,142萬 | 11.08%3,566.3萬 | 21.70%4,140萬 | 21.70%4,140萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.55%236.2萬 | -22.85%277.8萬 | --318.3萬 | --357.7萬 | --357.7萬 | 861.05%330.6萬 | 430.34%360.1萬 | ---- | --0 | --0 |
| -長期租賃負債 | -28.55%236.2萬 | -22.85%277.8萬 | --318.3萬 | --357.7萬 | --357.7萬 | 861.05%330.6萬 | 430.34%360.1萬 | ---- | --0 | --0 |
| 遞延負債 | ---- | ---- | -90.19%188.8萬 | -79.32%424.5萬 | -79.32%424.5萬 | -32.36%1,650.4萬 | 14.33%1,755.1萬 | 11.65%1,923.6萬 | 11.47%2,052.5萬 | 11.47%2,052.5萬 |
| 非流動負債總額 | -88.08%236.2萬 | -86.87%277.8萬 | -73.64%507.1萬 | -61.89%782.2萬 | -61.89%782.2萬 | -19.93%1,981萬 | 31.95%2,115.2萬 | 5.50%1,923.6萬 | 4.00%2,052.5萬 | 4.00%2,052.5萬 |
| 總負債 | -15.75%4,670.1萬 | -19.31%4,242.1萬 | 28.41%7,049.6萬 | 21.50%7,524萬 | 21.50%7,524萬 | -4.09%5,543萬 | 10.71%5,257.2萬 | 9.06%5,489.9萬 | 15.21%6,192.5萬 | 15.21%6,192.5萬 |
| 所有者權益 | ||||||||||
| 股本 | -88.89%1,000 | -88.89%1,000 | -88.89%1,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 0.00%7,000 | 0.00%7,000 |
| -普通股股本 | -88.89%1,000 | -88.89%1,000 | -88.89%1,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 28.57%9,000 | 0.00%7,000 | 0.00%7,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -31.74%-5.59億 | -30.48%-5.43億 | -11.89%-4.52億 | -5.48%-4.41億 | -5.48%-4.41億 | -7.80%-4.24億 | -1.85%-4.16億 | -2.10%-4.04億 | -10.96%-4.19億 | -10.96%-4.19億 |
| 資本公積 | 56.04%6.75億 | 56.17%6.74億 | 0.79%4.34億 | 7.22%4.33億 | 7.22%4.33億 | 7.37%4.32億 | 7.72%4.32億 | 7.54%4.31億 | 1.33%4.04億 | 1.33%4.04億 |
| 股東權益總額 | 1,338.54%1.16億 | 749.46%1.31億 | -166.25%-1,778萬 | 43.14%-821萬 | 43.14%-821萬 | -11.35%803.8萬 | 293.62%1,541.4萬 | 441.40%2,683.7萬 | -166.93%-1,443.8萬 | -166.93%-1,443.8萬 |
| 總權益 | 1,338.54%1.16億 | 749.46%1.31億 | -166.25%-1,778萬 | 43.14%-821萬 | 43.14%-821萬 | -11.35%803.8萬 | 293.62%1,541.4萬 | 441.40%2,683.7萬 | -166.93%-1,443.8萬 | -166.93%-1,443.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- |
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