美股市場個股詳情

DAWN Day One Biopharmaceuticals

添加自選
  • 12.790
  • +0.330+2.65%
收盤價 12/20 16:00 (美東)
  • 12.790
  • 0.0000.00%
盤後 16:20 (美東)
12.90億總市值-13.19市盈率TTM

Day One Biopharmaceuticals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
37.69%5.58億
-18.29%3.62億
-0.07%3.18億
7.03%3.66億
7.03%3.66億
8.33%4.06億
12.16%4.43億
21.10%3.18億
20.39%3.42億
20.39%3.42億
-現金和現金等價物
75.29%4.23億
26.64%2.4億
448.82%2.7億
170.68%2.31億
170.68%2.31億
99.55%2.41億
-51.34%1.89億
-81.25%4,926.8萬
-70.01%8,526.2萬
-70.01%8,526.2萬
-短期投資
-17.49%1.36億
-51.81%1.22億
-82.32%4,755.3萬
-47.25%1.36億
-47.25%1.36億
-35.16%1.64億
4,137.03%2.54億
--2.69億
--2.57億
--2.57億
應收款項
--869.5萬
--913.6萬
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----
----
----
----
----
----
----
-應收賬款
--869.5萬
--913.6萬
----
----
----
----
----
----
----
----
存貨
--273.5萬
--15.1萬
----
----
----
----
----
----
----
----
預付費用
39.96%773.7萬
55.84%953.9萬
44.76%496.1萬
42.97%657.5萬
42.97%657.5萬
5.78%552.8萬
-9.99%612.1萬
-19.16%342.7萬
13.72%459.9萬
13.72%459.9萬
其他流動資產
54.88%344.6萬
215.75%246.6萬
300.13%312.9萬
133.80%235.2萬
133.80%235.2萬
135.20%222.5萬
-6.91%78.1萬
96.48%78.2萬
-0.89%100.6萬
-0.89%100.6萬
流動資產合計
40.58%5.81億
-14.81%3.83億
1.13%3.26億
7.88%3.75億
7.88%3.75億
8.61%4.13億
11.75%4.5億
20.58%3.22億
20.22%3.48億
20.22%3.48億
非流動資產
固定資產淨額
430.99%347.8萬
-49.51%36萬
-35.47%44.4萬
-22.11%56萬
-22.11%56萬
-27.14%65.5萬
-32.74%71.3萬
179.67%68.8萬
153.17%71.9萬
153.17%71.9萬
-固定資產
407.74%347.8萬
-50.75%36萬
-36.57%44.4萬
-22.11%56萬
-22.11%56萬
-30.24%68.5萬
-33.97%73.1萬
143.90%70萬
124.69%71.9萬
124.69%71.9萬
-累計折舊
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----
----
----
----
63.86%-3萬
61.70%-1.8萬
70.73%-1.2萬
----
----
商譽及其他無形資產
--1,621.6萬
--1,680.2萬
----
----
----
----
----
----
----
----
其他非流動資產
-49.79%11.7萬
-54.83%11.7萬
-65.71%16.7萬
-54.37%21.4萬
-54.37%21.4萬
-48.11%23.3萬
-46.49%25.9萬
195.15%48.7萬
177.51%46.9萬
177.51%46.9萬
非流動資產合計
2,130.97%1,981.1萬
1,677.67%1,727.9萬
-48.00%61.1萬
-34.85%77.4萬
-34.85%77.4萬
-34.12%88.8萬
-37.05%97.2萬
185.89%117.5萬
162.25%118.8萬
162.25%118.8萬
總資產
45.06%6.01億
-11.16%4億
0.95%3.27億
7.73%3.76億
7.73%3.76億
8.46%4.14億
11.56%4.51億
20.83%3.24億
20.44%3.49億
20.44%3.49億
負債
流動負債
應付款項
-11.03%301.7萬
41.16%644.4萬
2.64%478萬
890.77%257.6萬
890.77%257.6萬
-14.65%339.1萬
939.86%456.5萬
564.34%465.7萬
-85.09%26萬
-85.09%26萬
-應付賬款
-11.03%301.7萬
41.16%644.4萬
2.64%478萬
890.77%257.6萬
890.77%257.6萬
-14.65%339.1萬
939.86%456.5萬
564.34%465.7萬
-85.09%26萬
-85.09%26萬
應計費用
51.67%3,069.4萬
334.18%8,394萬
38.39%2,388.5萬
61.58%2,548.3萬
61.58%2,548.3萬
51.22%2,023.8萬
64.23%1,933.3萬
149.52%1,725.9萬
138.77%1,577.1萬
138.77%1,577.1萬
短期借款與租賃負債
-82.38%7.7萬
-55.61%19萬
-28.06%30萬
0.74%40.8萬
0.74%40.8萬
-5.41%43.7萬
0.23%42.8萬
143.86%41.7萬
98.53%40.5萬
98.53%40.5萬
-短期租賃負債
-82.38%7.7萬
-55.61%19萬
-28.06%30萬
0.74%40.8萬
0.74%40.8萬
-5.41%43.7萬
0.23%42.8萬
143.86%41.7萬
98.53%40.5萬
98.53%40.5萬
遞延負債
--146.2萬
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----
----
----
----
----
----
----
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其他流動負債
999.02%449.5萬
1,583.87%313.2萬
69.71%87.4萬
481.56%104.1萬
481.56%104.1萬
-9.71%40.9萬
15.53%18.6萬
33.07%51.5萬
72.12%17.9萬
72.12%17.9萬
流動負債總額
62.39%3,974.5萬
282.29%9,370.6萬
30.60%2,983.9萬
77.60%2,950.8萬
77.60%2,950.8萬
33.96%2,447.5萬
91.51%2,451.2萬
179.45%2,284.8萬
91.93%1,661.5萬
91.93%1,661.5萬
非流動負債
長期借款與租賃負債
3,196.10%253.8萬
----
----
--0
--0
-85.02%7.7萬
-69.21%19萬
--30萬
2,450.00%40.8萬
2,450.00%40.8萬
-長期租賃負債
3,196.10%253.8萬
----
----
--0
--0
-85.02%7.7萬
-69.21%19萬
--30萬
2,450.00%40.8萬
2,450.00%40.8萬
遞延負債
--306.1萬
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----
----
----
----
----
----
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非流動負債總額
7,171.43%559.9萬
--0
--0
--0
--0
-85.02%7.7萬
-69.21%19萬
--30萬
2,450.00%40.8萬
2,450.00%40.8萬
總負債
84.69%4,534.4萬
279.35%9,370.6萬
28.91%2,983.9萬
73.34%2,950.8萬
73.34%2,950.8萬
30.70%2,455.2萬
84.12%2,470.2萬
183.12%2,314.8萬
96.28%1,702.3萬
96.28%1,702.3萬
所有者權益
股本
11.11%1萬
0.00%9,000
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
16.67%7,000
16.67%7,000
16.67%7,000
-普通股股本
11.11%1萬
0.00%9,000
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
28.57%9,000
16.67%7,000
16.67%7,000
16.67%7,000
留存收益
-20.86%-4.88億
-46.79%-5.25億
-66.95%-5.21億
-70.06%-4.59億
-70.06%-4.59億
-76.02%-4.04億
-86.65%-3.58億
-101.03%-3.12億
-111.53%-2.7億
-111.53%-2.7億
資本公積
31.51%10.44億
6.14%8.32億
33.54%8.18億
33.79%8.05億
33.79%8.05億
33.84%7.94億
34.61%7.84億
47.63%6.12億
47.27%6.02億
47.27%6.02億
不影響留存收益的損益
14.29%-6,000
-144.44%-2.2萬
-107.46%-5,000
112.68%9,000
112.68%9,000
98.21%-7,000
-200.00%-9,000
--6.7萬
---7.1萬
---7.1萬
股東權益總額
42.56%5.55億
-28.01%3.07億
-1.20%2.97億
4.37%3.47億
4.37%3.47億
7.31%3.9億
9.07%4.26億
15.72%3億
18.10%3.32億
18.10%3.32億
總權益
42.56%5.55億
-28.01%3.07億
-1.20%2.97億
4.37%3.47億
4.37%3.47億
7.31%3.9億
9.07%4.26億
15.72%3億
18.10%3.32億
18.10%3.32億
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
--
--
--
--
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 37.69%5.58億-18.29%3.62億-0.07%3.18億7.03%3.66億7.03%3.66億8.33%4.06億12.16%4.43億21.10%3.18億20.39%3.42億20.39%3.42億
-現金和現金等價物 75.29%4.23億26.64%2.4億448.82%2.7億170.68%2.31億170.68%2.31億99.55%2.41億-51.34%1.89億-81.25%4,926.8萬-70.01%8,526.2萬-70.01%8,526.2萬
-短期投資 -17.49%1.36億-51.81%1.22億-82.32%4,755.3萬-47.25%1.36億-47.25%1.36億-35.16%1.64億4,137.03%2.54億--2.69億--2.57億--2.57億
應收款項 --869.5萬--913.6萬--------------------------------
-應收賬款 --869.5萬--913.6萬--------------------------------
存貨 --273.5萬--15.1萬--------------------------------
預付費用 39.96%773.7萬55.84%953.9萬44.76%496.1萬42.97%657.5萬42.97%657.5萬5.78%552.8萬-9.99%612.1萬-19.16%342.7萬13.72%459.9萬13.72%459.9萬
其他流動資產 54.88%344.6萬215.75%246.6萬300.13%312.9萬133.80%235.2萬133.80%235.2萬135.20%222.5萬-6.91%78.1萬96.48%78.2萬-0.89%100.6萬-0.89%100.6萬
流動資產合計 40.58%5.81億-14.81%3.83億1.13%3.26億7.88%3.75億7.88%3.75億8.61%4.13億11.75%4.5億20.58%3.22億20.22%3.48億20.22%3.48億
非流動資產
固定資產淨額 430.99%347.8萬-49.51%36萬-35.47%44.4萬-22.11%56萬-22.11%56萬-27.14%65.5萬-32.74%71.3萬179.67%68.8萬153.17%71.9萬153.17%71.9萬
-固定資產 407.74%347.8萬-50.75%36萬-36.57%44.4萬-22.11%56萬-22.11%56萬-30.24%68.5萬-33.97%73.1萬143.90%70萬124.69%71.9萬124.69%71.9萬
-累計折舊 --------------------63.86%-3萬61.70%-1.8萬70.73%-1.2萬--------
商譽及其他無形資產 --1,621.6萬--1,680.2萬--------------------------------
其他非流動資產 -49.79%11.7萬-54.83%11.7萬-65.71%16.7萬-54.37%21.4萬-54.37%21.4萬-48.11%23.3萬-46.49%25.9萬195.15%48.7萬177.51%46.9萬177.51%46.9萬
非流動資產合計 2,130.97%1,981.1萬1,677.67%1,727.9萬-48.00%61.1萬-34.85%77.4萬-34.85%77.4萬-34.12%88.8萬-37.05%97.2萬185.89%117.5萬162.25%118.8萬162.25%118.8萬
總資產 45.06%6.01億-11.16%4億0.95%3.27億7.73%3.76億7.73%3.76億8.46%4.14億11.56%4.51億20.83%3.24億20.44%3.49億20.44%3.49億
負債
流動負債
應付款項 -11.03%301.7萬41.16%644.4萬2.64%478萬890.77%257.6萬890.77%257.6萬-14.65%339.1萬939.86%456.5萬564.34%465.7萬-85.09%26萬-85.09%26萬
-應付賬款 -11.03%301.7萬41.16%644.4萬2.64%478萬890.77%257.6萬890.77%257.6萬-14.65%339.1萬939.86%456.5萬564.34%465.7萬-85.09%26萬-85.09%26萬
應計費用 51.67%3,069.4萬334.18%8,394萬38.39%2,388.5萬61.58%2,548.3萬61.58%2,548.3萬51.22%2,023.8萬64.23%1,933.3萬149.52%1,725.9萬138.77%1,577.1萬138.77%1,577.1萬
短期借款與租賃負債 -82.38%7.7萬-55.61%19萬-28.06%30萬0.74%40.8萬0.74%40.8萬-5.41%43.7萬0.23%42.8萬143.86%41.7萬98.53%40.5萬98.53%40.5萬
-短期租賃負債 -82.38%7.7萬-55.61%19萬-28.06%30萬0.74%40.8萬0.74%40.8萬-5.41%43.7萬0.23%42.8萬143.86%41.7萬98.53%40.5萬98.53%40.5萬
遞延負債 --146.2萬------------------------------------
其他流動負債 999.02%449.5萬1,583.87%313.2萬69.71%87.4萬481.56%104.1萬481.56%104.1萬-9.71%40.9萬15.53%18.6萬33.07%51.5萬72.12%17.9萬72.12%17.9萬
流動負債總額 62.39%3,974.5萬282.29%9,370.6萬30.60%2,983.9萬77.60%2,950.8萬77.60%2,950.8萬33.96%2,447.5萬91.51%2,451.2萬179.45%2,284.8萬91.93%1,661.5萬91.93%1,661.5萬
非流動負債
長期借款與租賃負債 3,196.10%253.8萬----------0--0-85.02%7.7萬-69.21%19萬--30萬2,450.00%40.8萬2,450.00%40.8萬
-長期租賃負債 3,196.10%253.8萬----------0--0-85.02%7.7萬-69.21%19萬--30萬2,450.00%40.8萬2,450.00%40.8萬
遞延負債 --306.1萬------------------------------------
非流動負債總額 7,171.43%559.9萬--0--0--0--0-85.02%7.7萬-69.21%19萬--30萬2,450.00%40.8萬2,450.00%40.8萬
總負債 84.69%4,534.4萬279.35%9,370.6萬28.91%2,983.9萬73.34%2,950.8萬73.34%2,950.8萬30.70%2,455.2萬84.12%2,470.2萬183.12%2,314.8萬96.28%1,702.3萬96.28%1,702.3萬
所有者權益
股本 11.11%1萬0.00%9,00028.57%9,00028.57%9,00028.57%9,00028.57%9,00028.57%9,00016.67%7,00016.67%7,00016.67%7,000
-普通股股本 11.11%1萬0.00%9,00028.57%9,00028.57%9,00028.57%9,00028.57%9,00028.57%9,00016.67%7,00016.67%7,00016.67%7,000
留存收益 -20.86%-4.88億-46.79%-5.25億-66.95%-5.21億-70.06%-4.59億-70.06%-4.59億-76.02%-4.04億-86.65%-3.58億-101.03%-3.12億-111.53%-2.7億-111.53%-2.7億
資本公積 31.51%10.44億6.14%8.32億33.54%8.18億33.79%8.05億33.79%8.05億33.84%7.94億34.61%7.84億47.63%6.12億47.27%6.02億47.27%6.02億
不影響留存收益的損益 14.29%-6,000-144.44%-2.2萬-107.46%-5,000112.68%9,000112.68%9,00098.21%-7,000-200.00%-9,000--6.7萬---7.1萬---7.1萬
股東權益總額 42.56%5.55億-28.01%3.07億-1.20%2.97億4.37%3.47億4.37%3.47億7.31%3.9億9.07%4.26億15.72%3億18.10%3.32億18.10%3.32億
總權益 42.56%5.55億-28.01%3.07億-1.20%2.97億4.37%3.47億4.37%3.47億7.31%3.9億9.07%4.26億15.72%3億18.10%3.32億18.10%3.32億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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