加拿大市場個股詳情

CPH Cipher Pharmaceuticals Inc

添加自選
  • 14.870
  • -0.050-0.34%
延時15分鐘行情已收盤 12/11 16:00 (美東)
3.81億總市值17.45市盈率TTM

Cipher 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
資產
流動資產
現金及現金等價物和短期投資
-77.37%952.4萬
32.05%4,798.4萬
25.59%4,198.1萬
38.11%3,982.5萬
38.11%3,982.5萬
53.17%4,208.6萬
50.21%3,633.8萬
52.98%3,342.7萬
40.33%2,883.6萬
40.33%2,883.6萬
-現金和現金等價物
-77.37%952.4萬
32.05%4,798.4萬
25.59%4,198.1萬
38.11%3,982.5萬
38.11%3,982.5萬
53.17%4,208.6萬
50.21%3,633.8萬
52.98%3,342.7萬
40.33%2,883.6萬
40.33%2,883.6萬
應收款項
97.21%1,321.5萬
-35.16%377.6萬
53.69%843.3萬
-25.20%508.8萬
-25.20%508.8萬
7.77%670.1萬
-20.59%582.4萬
-29.69%548.7萬
2.16%680.2萬
2.16%680.2萬
-應收賬款
97.21%1,321.5萬
-35.16%377.6萬
53.69%843.3萬
-25.20%508.8萬
-25.20%508.8萬
7.77%670.1萬
-20.59%582.4萬
-29.69%548.7萬
2.16%680.2萬
2.16%680.2萬
存貨
108.50%527.1萬
1.19%289.8萬
16.16%276.8萬
38.57%298.2萬
38.57%298.2萬
11.41%252.8萬
27.35%286.4萬
27.30%238.3萬
30.42%215.2萬
30.42%215.2萬
其他流動資產
134.45%104.8萬
34.38%30.1萬
26.20%41.9萬
1.89%37.8萬
1.89%37.8萬
86.25%44.7萬
-33.92%22.4萬
6.41%33.2萬
-21.23%37.1萬
-21.23%37.1萬
流動資產合計
-43.86%2,905.8萬
21.46%5,495.9萬
28.76%5,360.1萬
26.50%4,827.3萬
26.50%4,827.3萬
42.97%5,176.2萬
32.65%4,525萬
30.75%4,162.9萬
30.12%3,816.1萬
30.12%3,816.1萬
非流動資產
固定資產淨額
107.04%85.3萬
-16.33%36.9萬
-19.96%37.7萬
-16.42%40.2萬
-16.42%40.2萬
-18.42%41.2萬
-0.90%44.1萬
-2.69%47.1萬
-3.99%48.1萬
-3.99%48.1萬
-固定資產
----
----
----
5.59%75.6萬
5.59%75.6萬
----
----
----
11.70%71.6萬
11.70%71.6萬
-累計折舊
----
----
----
-50.64%-35.4萬
-50.64%-35.4萬
----
----
----
-67.86%-23.5萬
-67.86%-23.5萬
商譽及其他無形資產
478.01%1.02億
-4.95%1,695萬
-5.22%1,720.9萬
-5.37%1,746.9萬
-5.37%1,746.9萬
-6.30%1,759.1萬
-6.58%1,783.2萬
-5.53%1,815.7萬
-4.61%1,846萬
-4.61%1,846萬
-商譽
0.00%1,570.6萬
0.00%1,570.6萬
0.00%1,570.6萬
0.00%1,570.6萬
0.00%1,570.6萬
0.00%1,570.6萬
0.00%1,570.6萬
0.00%1,570.6萬
0.00%1,570.6萬
0.00%1,570.6萬
-其他無形資產
4,460.85%8,597.2萬
-41.49%124.4萬
-38.68%150.3萬
-35.98%176.3萬
-35.98%176.3萬
-38.56%188.5萬
-37.12%212.6萬
-30.25%245.1萬
-24.49%275.4萬
-24.49%275.4萬
非流動遞延資產
7.23%2,226.6萬
26.58%2,163.2萬
27.91%2,136.5萬
19.27%1,988.7萬
19.27%1,988.7萬
964.27%2,076.4萬
641.07%1,708.9萬
580.37%1,670.3萬
575.06%1,667.4萬
575.06%1,667.4萬
非流動資產合計
221.92%1.25億
10.15%3,895.1萬
10.25%3,895.1萬
6.02%3,775.8萬
6.02%3,775.8萬
82.60%3,876.7萬
61.93%3,536.2萬
59.44%3,533.1萬
59.54%3,561.5萬
59.54%3,561.5萬
總資產
69.95%1.54億
16.50%9,391萬
20.26%9,255.2萬
16.61%8,603.1萬
16.61%8,603.1萬
57.62%9,052.9萬
44.08%8,061.2萬
42.53%7,696萬
42.84%7,377.6萬
42.84%7,377.6萬
負債
流動負債
短期借款與資本租賃負債
160.40%26.3萬
-7.69%9.6萬
-5.94%9.5萬
-6.93%9.4萬
-6.93%9.4萬
7.45%10.1萬
89.09%10.4萬
77.19%10.1萬
80.36%10.1萬
80.36%10.1萬
-短期資本租賃負債
160.40%26.3萬
-7.69%9.6萬
-5.94%9.5萬
-6.93%9.4萬
-6.93%9.4萬
7.45%10.1萬
89.09%10.4萬
77.19%10.1萬
80.36%10.1萬
80.36%10.1萬
應付款項
-55.75%546.4萬
----
----
-48.52%463.9萬
-48.52%463.9萬
2.58%1,234.7萬
-25.23%973.4萬
-27.53%913.1萬
-23.56%901.1萬
-23.56%901.1萬
-應付帳款
-23.15%546.4萬
----
----
12.95%463.9萬
12.95%463.9萬
38.62%711萬
-11.44%450.4萬
-25.52%412.7萬
-26.07%410.7萬
-26.07%410.7萬
-應付稅費
----
----
----
--0
--0
-24.18%523.7萬
-34.07%523萬
-29.10%500.4萬
-21.32%490.4萬
-21.32%490.4萬
應計費用
--40.1萬
----
----
----
----
----
----
----
----
----
遞延負債
2,882.21%838萬
74.66%51萬
73.33%49.4萬
101.95%51.9萬
101.95%51.9萬
-44.47%28.1萬
-42.75%29.2萬
-45.82%28.5萬
-42.89%25.7萬
-42.89%25.7萬
流動負債總額
13.98%1,450.8萬
-51.49%491.4萬
-29.28%673萬
-43.94%525.2萬
-43.94%525.2萬
0.74%1,272.9萬
-25.43%1,013萬
-27.80%951.7萬
-23.79%936.9萬
-23.79%936.9萬
非流動負債
長期借款與租賃負債
15,967.06%4,048.9萬
-29.08%20萬
-24.50%22.8萬
-20.80%25.9萬
-20.80%25.9萬
-28.41%25.2萬
-37.61%28.2萬
-35.33%30.2萬
-28.91%32.7萬
-28.91%32.7萬
-長期借款
--4,000萬
----
----
----
----
----
----
----
----
----
-長期租賃負債
94.05%48.9萬
-29.08%20萬
-24.50%22.8萬
-20.80%25.9萬
-20.80%25.9萬
-28.41%25.2萬
-37.61%28.2萬
-35.33%30.2萬
-28.91%32.7萬
-28.91%32.7萬
非流動負債總額
15,967.06%4,048.9萬
-29.08%20萬
-24.50%22.8萬
-20.80%25.9萬
-20.80%25.9萬
-28.41%25.2萬
-37.61%28.2萬
-35.33%30.2萬
-28.91%32.7萬
-28.91%32.7萬
負債總額
323.67%5,499.7萬
-50.88%511.4萬
-29.14%695.8萬
-43.16%551.1萬
-43.16%551.1萬
-0.05%1,298.1萬
-25.82%1,041.2萬
-28.06%981.9萬
-23.98%969.6萬
-23.98%969.6萬
所有者權益
股本
50.98%2,791.1萬
0.78%1,842.3萬
0.53%1,839.1萬
1.65%1,801.2萬
1.65%1,801.2萬
4.45%1,848.6萬
3.11%1,828.1萬
2.17%1,829.4萬
-2.22%1,771.9萬
-2.22%1,771.9萬
-普通股股本
50.98%2,791.1萬
0.78%1,842.3萬
0.53%1,839.1萬
1.65%1,801.2萬
1.65%1,801.2萬
4.45%1,848.6萬
3.11%1,828.1萬
2.17%1,829.4萬
-2.22%1,771.9萬
-2.22%1,771.9萬
資本公積
8.00%615.3萬
7.15%586.2萬
7.85%568.7萬
7.41%575.5萬
7.41%575.5萬
8.25%569.7萬
6.01%547.1萬
3.98%527.3萬
5.22%535.8萬
5.22%535.8萬
留存收益
18.18%7,430.8萬
32.28%7,402.5萬
33.80%7,103萬
31.18%6,626.7萬
31.18%6,626.7萬
102.84%6,287.9萬
96.10%5,596.2萬
97.46%5,308.8萬
100.48%5,051.7萬
100.48%5,051.7萬
不影響留存收益的損益
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
股東權益總額
27.48%9,885.8萬
26.49%8,879.6萬
27.48%8,559.4萬
25.66%8,052萬
25.66%8,052萬
74.48%7,754.8萬
67.48%7,020萬
66.40%6,714.1萬
64.74%6,408萬
64.74%6,408萬
總權益
27.48%9,885.8萬
26.49%8,879.6萬
27.48%8,559.4萬
25.66%8,052萬
25.66%8,052萬
74.48%7,754.8萬
67.48%7,020萬
66.40%6,714.1萬
64.74%6,408萬
64.74%6,408萬
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
--
--
--
--
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 -77.37%952.4萬32.05%4,798.4萬25.59%4,198.1萬38.11%3,982.5萬38.11%3,982.5萬53.17%4,208.6萬50.21%3,633.8萬52.98%3,342.7萬40.33%2,883.6萬40.33%2,883.6萬
-現金和現金等價物 -77.37%952.4萬32.05%4,798.4萬25.59%4,198.1萬38.11%3,982.5萬38.11%3,982.5萬53.17%4,208.6萬50.21%3,633.8萬52.98%3,342.7萬40.33%2,883.6萬40.33%2,883.6萬
應收款項 97.21%1,321.5萬-35.16%377.6萬53.69%843.3萬-25.20%508.8萬-25.20%508.8萬7.77%670.1萬-20.59%582.4萬-29.69%548.7萬2.16%680.2萬2.16%680.2萬
-應收賬款 97.21%1,321.5萬-35.16%377.6萬53.69%843.3萬-25.20%508.8萬-25.20%508.8萬7.77%670.1萬-20.59%582.4萬-29.69%548.7萬2.16%680.2萬2.16%680.2萬
存貨 108.50%527.1萬1.19%289.8萬16.16%276.8萬38.57%298.2萬38.57%298.2萬11.41%252.8萬27.35%286.4萬27.30%238.3萬30.42%215.2萬30.42%215.2萬
其他流動資產 134.45%104.8萬34.38%30.1萬26.20%41.9萬1.89%37.8萬1.89%37.8萬86.25%44.7萬-33.92%22.4萬6.41%33.2萬-21.23%37.1萬-21.23%37.1萬
流動資產合計 -43.86%2,905.8萬21.46%5,495.9萬28.76%5,360.1萬26.50%4,827.3萬26.50%4,827.3萬42.97%5,176.2萬32.65%4,525萬30.75%4,162.9萬30.12%3,816.1萬30.12%3,816.1萬
非流動資產
固定資產淨額 107.04%85.3萬-16.33%36.9萬-19.96%37.7萬-16.42%40.2萬-16.42%40.2萬-18.42%41.2萬-0.90%44.1萬-2.69%47.1萬-3.99%48.1萬-3.99%48.1萬
-固定資產 ------------5.59%75.6萬5.59%75.6萬------------11.70%71.6萬11.70%71.6萬
-累計折舊 -------------50.64%-35.4萬-50.64%-35.4萬-------------67.86%-23.5萬-67.86%-23.5萬
商譽及其他無形資產 478.01%1.02億-4.95%1,695萬-5.22%1,720.9萬-5.37%1,746.9萬-5.37%1,746.9萬-6.30%1,759.1萬-6.58%1,783.2萬-5.53%1,815.7萬-4.61%1,846萬-4.61%1,846萬
-商譽 0.00%1,570.6萬0.00%1,570.6萬0.00%1,570.6萬0.00%1,570.6萬0.00%1,570.6萬0.00%1,570.6萬0.00%1,570.6萬0.00%1,570.6萬0.00%1,570.6萬0.00%1,570.6萬
-其他無形資產 4,460.85%8,597.2萬-41.49%124.4萬-38.68%150.3萬-35.98%176.3萬-35.98%176.3萬-38.56%188.5萬-37.12%212.6萬-30.25%245.1萬-24.49%275.4萬-24.49%275.4萬
非流動遞延資產 7.23%2,226.6萬26.58%2,163.2萬27.91%2,136.5萬19.27%1,988.7萬19.27%1,988.7萬964.27%2,076.4萬641.07%1,708.9萬580.37%1,670.3萬575.06%1,667.4萬575.06%1,667.4萬
非流動資產合計 221.92%1.25億10.15%3,895.1萬10.25%3,895.1萬6.02%3,775.8萬6.02%3,775.8萬82.60%3,876.7萬61.93%3,536.2萬59.44%3,533.1萬59.54%3,561.5萬59.54%3,561.5萬
總資產 69.95%1.54億16.50%9,391萬20.26%9,255.2萬16.61%8,603.1萬16.61%8,603.1萬57.62%9,052.9萬44.08%8,061.2萬42.53%7,696萬42.84%7,377.6萬42.84%7,377.6萬
負債
流動負債
短期借款與資本租賃負債 160.40%26.3萬-7.69%9.6萬-5.94%9.5萬-6.93%9.4萬-6.93%9.4萬7.45%10.1萬89.09%10.4萬77.19%10.1萬80.36%10.1萬80.36%10.1萬
-短期資本租賃負債 160.40%26.3萬-7.69%9.6萬-5.94%9.5萬-6.93%9.4萬-6.93%9.4萬7.45%10.1萬89.09%10.4萬77.19%10.1萬80.36%10.1萬80.36%10.1萬
應付款項 -55.75%546.4萬---------48.52%463.9萬-48.52%463.9萬2.58%1,234.7萬-25.23%973.4萬-27.53%913.1萬-23.56%901.1萬-23.56%901.1萬
-應付帳款 -23.15%546.4萬--------12.95%463.9萬12.95%463.9萬38.62%711萬-11.44%450.4萬-25.52%412.7萬-26.07%410.7萬-26.07%410.7萬
-應付稅費 --------------0--0-24.18%523.7萬-34.07%523萬-29.10%500.4萬-21.32%490.4萬-21.32%490.4萬
應計費用 --40.1萬------------------------------------
遞延負債 2,882.21%838萬74.66%51萬73.33%49.4萬101.95%51.9萬101.95%51.9萬-44.47%28.1萬-42.75%29.2萬-45.82%28.5萬-42.89%25.7萬-42.89%25.7萬
流動負債總額 13.98%1,450.8萬-51.49%491.4萬-29.28%673萬-43.94%525.2萬-43.94%525.2萬0.74%1,272.9萬-25.43%1,013萬-27.80%951.7萬-23.79%936.9萬-23.79%936.9萬
非流動負債
長期借款與租賃負債 15,967.06%4,048.9萬-29.08%20萬-24.50%22.8萬-20.80%25.9萬-20.80%25.9萬-28.41%25.2萬-37.61%28.2萬-35.33%30.2萬-28.91%32.7萬-28.91%32.7萬
-長期借款 --4,000萬------------------------------------
-長期租賃負債 94.05%48.9萬-29.08%20萬-24.50%22.8萬-20.80%25.9萬-20.80%25.9萬-28.41%25.2萬-37.61%28.2萬-35.33%30.2萬-28.91%32.7萬-28.91%32.7萬
非流動負債總額 15,967.06%4,048.9萬-29.08%20萬-24.50%22.8萬-20.80%25.9萬-20.80%25.9萬-28.41%25.2萬-37.61%28.2萬-35.33%30.2萬-28.91%32.7萬-28.91%32.7萬
負債總額 323.67%5,499.7萬-50.88%511.4萬-29.14%695.8萬-43.16%551.1萬-43.16%551.1萬-0.05%1,298.1萬-25.82%1,041.2萬-28.06%981.9萬-23.98%969.6萬-23.98%969.6萬
所有者權益
股本 50.98%2,791.1萬0.78%1,842.3萬0.53%1,839.1萬1.65%1,801.2萬1.65%1,801.2萬4.45%1,848.6萬3.11%1,828.1萬2.17%1,829.4萬-2.22%1,771.9萬-2.22%1,771.9萬
-普通股股本 50.98%2,791.1萬0.78%1,842.3萬0.53%1,839.1萬1.65%1,801.2萬1.65%1,801.2萬4.45%1,848.6萬3.11%1,828.1萬2.17%1,829.4萬-2.22%1,771.9萬-2.22%1,771.9萬
資本公積 8.00%615.3萬7.15%586.2萬7.85%568.7萬7.41%575.5萬7.41%575.5萬8.25%569.7萬6.01%547.1萬3.98%527.3萬5.22%535.8萬5.22%535.8萬
留存收益 18.18%7,430.8萬32.28%7,402.5萬33.80%7,103萬31.18%6,626.7萬31.18%6,626.7萬102.84%6,287.9萬96.10%5,596.2萬97.46%5,308.8萬100.48%5,051.7萬100.48%5,051.7萬
不影響留存收益的損益 0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬
股東權益總額 27.48%9,885.8萬26.49%8,879.6萬27.48%8,559.4萬25.66%8,052萬25.66%8,052萬74.48%7,754.8萬67.48%7,020萬66.40%6,714.1萬64.74%6,408萬64.74%6,408萬
總權益 27.48%9,885.8萬26.49%8,879.6萬27.48%8,559.4萬25.66%8,052萬25.66%8,052萬74.48%7,754.8萬67.48%7,020萬66.40%6,714.1萬64.74%6,408萬64.74%6,408萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------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。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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