美股市場個股詳情
CTXRW Citius Pharmaceuticals Inc C/Wts 00/00/2022 (To Pur Com)
- 0.0000
- 0.00000.00%
交易中 12/24 09:30 (美東)
0總市值0.00市盈率TTM
0.0000最高價0.0000最低價0股成交量0.0000今開0.0000昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本0.144152周最高0.00市淨率0流通值0.016052周最低--股息TTM0流通股2.8900歷史最高--股息率TTM0.00%振幅0.0122歷史最低--平均價1股每手
Citius Pharmaceuticals Inc C/Wts 00/00/2022 (To Pur Com)關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -58.46%4,804.42萬 | -46.23%5,575.62萬 | 1,422.96%6,542.14萬 | 405.59%7,007.29萬 | 405.59%7,007.29萬 | 1,257.98%1.16億 | 2,289.85%1.04億 | 54.54%429.57萬 | 75.58%1,385.97萬 | 75.58%1,385.97萬 |
| -現金和現金等價物 | -58.46%4,804.42萬 | -46.23%5,575.62萬 | 1,422.96%6,542.14萬 | 405.59%7,007.29萬 | 405.59%7,007.29萬 | 1,257.98%1.16億 | 2,289.85%1.04億 | 54.54%429.57萬 | 75.58%1,385.97萬 | 75.58%1,385.97萬 |
| 預付費用 | 119.47%279.03萬 | 96.01%250.31萬 | 96.65%252.36萬 | 2,142.70%274.14萬 | 2,142.70%274.14萬 | 2,364.80%127.14萬 | 2,279.68%127.7萬 | 2,202.01%128.33萬 | 154.07%12.22萬 | 154.07%12.22萬 |
| 流動資產合計 | -56.53%5,083.45萬 | -44.50%5,825.93萬 | 1,117.88%6,794.5萬 | 420.77%7,281.44萬 | 420.77%7,281.44萬 | 1,264.65%1.17億 | 2,289.72%1.05億 | 96.76%557.9萬 | 76.05%1,398.2萬 | 76.05%1,398.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.19%69.64萬 | -18.25%74.18萬 | -17.06%78.62萬 | -15.99%82.99萬 | -15.99%82.99萬 | -15.02%87.26萬 | -14.08%90.74萬 | -14.10%94.8萬 | 167,320.51%98.78萬 | 167,320.51%98.78萬 |
| -固定資產 | -20.19%69.64萬 | -18.25%74.18萬 | -17.06%78.62萬 | -15.99%82.99萬 | -15.99%82.99萬 | -15.02%87.26萬 | -14.08%90.74萬 | -14.10%94.8萬 | 167,320.51%98.78萬 | 167,320.51%98.78萬 |
| 商譽及其他無形資產 | 139.15%6,874.68萬 | 139.15%6,874.68萬 | 139.15%6,874.68萬 | 139.15%6,874.68萬 | 139.15%6,874.68萬 | 0.00%2,874.68萬 | 36.98%2,874.68萬 | 36.98%2,874.68萬 | 0.00%2,874.68萬 | 0.00%2,874.68萬 |
| -商譽 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 | 489.04%934.68萬 | 489.04%934.68萬 | 0.00%934.68萬 | 0.00%934.68萬 |
| -其他無形資產 | 206.19%5,940萬 | 206.19%5,940萬 | 206.19%5,940萬 | 206.19%5,940萬 | 206.19%5,940萬 | 0.00%1,940萬 | 0.00%1,940萬 | 0.00%1,940萬 | 0.00%1,940萬 | 0.00%1,940萬 |
| 長期預付費用 | 0.00%3.81萬 | 0.00%3.81萬 | 0.00%3.81萬 | -33.33%3.81萬 | -33.33%3.81萬 | -33.33%3.81萬 | -33.33%3.81萬 | -33.33%3.81萬 | 0.00%5.71萬 | 0.00%5.71萬 |
| 非流動資產合計 | 134.28%6,948.13萬 | 134.16%6,952.66萬 | 133.99%6,957.11萬 | 133.67%6,961.47萬 | 133.67%6,961.47萬 | -0.58%2,965.75萬 | 34.35%2,969.22萬 | 34.25%2,973.28萬 | 3.43%2,979.17萬 | 3.43%2,979.17萬 |
| 總資產 | -17.93%1.2億 | -5.11%1.28億 | 289.43%1.38億 | 225.38%1.42億 | 225.38%1.42億 | 281.76%1.47億 | 408.31%1.35億 | 41.34%3,531.18萬 | 19.12%4,377.37萬 | 19.12%4,377.37萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 24.79%169.05萬 | 50.51%170.51萬 | 81.80%178.92萬 | -31.20%127.71萬 | -31.20%127.71萬 | -25.22%135.47萬 | -25.68%113.29萬 | -36.39%98.42萬 | -31.59%185.62萬 | -31.59%185.62萬 |
| -應付賬款 | 24.79%169.05萬 | 50.51%170.51萬 | 81.80%178.92萬 | -31.20%127.71萬 | -31.20%127.71萬 | -25.22%135.47萬 | -25.68%113.29萬 | -36.39%98.42萬 | -31.59%185.62萬 | -31.59%185.62萬 |
| 應計費用 | 252.91%130.12萬 | 294.88%133.66萬 | 805.44%313.66萬 | 144.86%62.2萬 | 144.86%62.2萬 | 47.26%36.87萬 | 45.74%33.85萬 | 20.53%34.64萬 | -20.75%25.4萬 | -20.75%25.4萬 |
| 短期借款與租賃負債 | -43.08%19.19萬 | -45.17%18.69萬 | -45.89%18.2萬 | -46.61%17.72萬 | -46.61%17.72萬 | 2.90%33.71萬 | 5.42%34.09萬 | 5.38%33.64萬 | 91.92%33.2萬 | 91.92%33.2萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -4.85%16.46萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 | 0.00%17.3萬 |
| -短期租賃負債 | 11.22%19.19萬 | 11.30%18.69萬 | 11.38%18.2萬 | 11.47%17.72萬 | 11.47%17.72萬 | 11.56%17.25萬 | 11.65%16.79萬 | 11.75%16.34萬 | --15.9萬 | --15.9萬 |
| 流動負債總額 | 23.91%446.11萬 | 34.75%402.19萬 | 106.93%734.15萬 | -2.80%398.23萬 | -2.80%398.23萬 | -0.27%360.03萬 | -4.09%298.46萬 | -2.26%354.78萬 | -11.08%409.71萬 | -11.08%409.71萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.48%53.29萬 | -37.64%58.23萬 | -35.46%63.07萬 | -33.51%67.82萬 | -33.51%67.82萬 | -31.75%72.48萬 | -0.36%93.38萬 | 0.12%97.74萬 | --102.01萬 | --102.01萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --16.46萬 | --16.46萬 | --16.46萬 | --16.46萬 |
| -長期租賃負債 | -26.48%53.29萬 | -24.30%58.23萬 | -22.40%63.07萬 | -20.72%67.82萬 | -20.72%67.82萬 | -19.23%72.48萬 | -17.92%76.92萬 | -16.74%81.28萬 | --85.55萬 | --85.55萬 |
| 遞延負債 | 0.00%498.58萬 | 0.00%498.58萬 | 0.00%498.58萬 | 0.00%498.58萬 | 0.00%498.58萬 | 0.00%498.58萬 | --498.58萬 | --498.58萬 | 0.00%498.58萬 | 0.00%498.58萬 |
| 非流動負債總額 | -3.36%551.87萬 | -5.94%556.81萬 | -5.81%561.65萬 | -5.69%566.4萬 | -5.69%566.4萬 | -5.57%571.06萬 | 531.66%591.96萬 | 510.86%596.32萬 | 20.46%600.59萬 | 20.46%600.59萬 |
| 總負債 | 7.18%997.98萬 | 7.70%959萬 | 36.24%1,295.81萬 | -4.52%964.63萬 | -4.52%964.63萬 | -3.59%931.09萬 | 119.91%890.42萬 | 106.49%951.09萬 | 5.31%1,010.3萬 | 5.31%1,010.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.10%14.61萬 | 8.48%14.61萬 | 162.75%14.6萬 | 162.66%14.6萬 | 162.66%14.6萬 | 215.18%14.6萬 | 253.75%13.47萬 | 84.16%5.56萬 | 92.11%5.56萬 | 92.11%5.56萬 |
| -普通股股本 | 0.10%14.61萬 | 8.48%14.61萬 | 162.75%14.6萬 | 162.66%14.6萬 | 162.66%14.6萬 | 215.18%14.6萬 | 253.75%13.47萬 | 84.16%5.56萬 | 92.11%5.56萬 | 92.11%5.56萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -33.61%-1.22億 | -32.34%-1.13億 | -29.74%-1.05億 | -36.06%-9,604.78萬 | -36.06%-9,604.78萬 | -37.03%-9,108.67萬 | -32.05%-8,526.27萬 | -34.91%-8,114.03萬 | -33.08%-7,059.39萬 | -33.08%-7,059.39萬 |
| 資本公積 | 1.61%2.31億 | 9.51%2.3億 | 115.54%2.29億 | 118.87%2.28億 | 118.87%2.28億 | 139.18%2.28億 | 141.79%2.1億 | 32.05%1.06億 | 29.99%1.04億 | 29.99%1.04億 |
| 股東權益總額 | -19.71%1.1億 | -6.05%1.18億 | 391.89%1.24億 | 292.57%1.32億 | 292.57%1.32億 | 375.55%1.37億 | 457.67%1.25億 | 23.67%2,520.05萬 | 24.00%3,367.07萬 | 24.00%3,367.07萬 |
| 非控制性權益 | 0.00%60.04萬 | 0.00%60.04萬 | 0.00%60.04萬 | --60.04萬 | --60.04萬 | --60.04萬 | --60.04萬 | --60.04萬 | --0 | --0 |
| 總權益 | -19.63%1.1億 | -6.02%1.18億 | 382.77%1.25億 | 294.36%1.33億 | 294.36%1.33億 | 377.63%1.37億 | 460.34%1.26億 | 26.62%2,580.08萬 | 24.00%3,367.07萬 | 24.00%3,367.07萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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