美股市場個股詳情

GRCE Grace Therapeutics

添加自選
  • 3.820
  • -0.240-5.91%
收盤價 12/20 16:00 (美東)
  • 3.820
  • 0.0000.00%
盤後 20:01 (美東)
3873.43萬總市值-4.20市盈率TTM

Grace Therapeutics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-43.83%1,517萬
-10.34%1,940.9萬
-17.52%2,300.5萬
-17.52%2,300.5萬
-19.65%2,511.4萬
-22.71%2,700.6萬
-43.61%2,164.8萬
-36.12%2,789萬
-36.12%2,789萬
-32.53%3,125.6萬
-現金和現金等價物
-43.85%1,515.5萬
-10.35%1,939.4萬
-17.47%2,300.5萬
-17.47%2,300.5萬
-29.33%1,854.5萬
-22.72%2,699.1萬
-43.63%2,163.3萬
-8.12%2,787.5萬
-8.12%2,787.5萬
-20.51%2,624.1萬
-短期投資
0.00%1.5萬
0.00%1.5萬
--0
--0
30.99%656.9萬
7.14%1.5萬
-6.25%1.5萬
-99.89%1.5萬
-99.89%1.5萬
-62.33%501.5萬
應收款項
-50.42%41.5萬
-52.45%39.8萬
-9.98%72.2萬
-9.98%72.2萬
23.26%95.9萬
-2.56%83.7萬
-13.17%83.7萬
46.35%80.2萬
46.35%80.2萬
226.89%77.8萬
-應收賬款
----
----
----
----
----
----
----
----
----
226.89%77.8萬
-應收利息
--0
-90.00%5,000
-71.15%1.5萬
-71.15%1.5萬
--16.4萬
--9.4萬
--5萬
372.73%5.2萬
372.73%5.2萬
----
-應收稅費
9.72%39.5萬
-12.44%37.3萬
-6.51%31.6萬
-6.51%31.6萬
--41.1萬
--36萬
--42.6萬
83.70%33.8萬
83.70%33.8萬
----
-其他應收款
-94.78%2萬
-94.46%2萬
-5.10%39.1萬
-5.10%39.1萬
--38.4萬
--38.3萬
--36.1萬
16.71%41.2萬
16.71%41.2萬
----
預付費用
-54.31%47.7萬
-44.81%62.2萬
-52.68%28.3萬
-52.68%28.3萬
-22.17%81.1萬
-22.90%104.4萬
-26.77%112.7萬
-16.94%59.8萬
-16.94%59.8萬
-43.58%104.2萬
流動資產合計
-44.40%1,606.2萬
-13.48%2,042.9萬
-18.03%2,401萬
-18.03%2,401萬
-19.58%2,688.4萬
-22.98%2,888.7萬
-42.76%2,361.2萬
-35.32%2,929萬
-35.32%2,929萬
-31.78%3,342.8萬
非流動資產
固定資產淨額
-63.16%2.1萬
-85.16%2.3萬
-95.77%2.4萬
-95.77%2.4萬
-94.16%3.5萬
-90.98%5.7萬
-82.95%15.5萬
0.35%56.7萬
0.35%56.7萬
2,622.73%59.9萬
-固定資產
-63.16%2.1萬
-85.16%2.3萬
-38.61%72.2萬
-38.61%72.2萬
-94.16%3.5萬
-90.98%5.7萬
-82.95%15.5萬
16.32%117.6萬
16.32%117.6萬
2,622.73%59.9萬
-累計折舊
----
----
-14.61%-69.8萬
-14.61%-69.8萬
----
----
----
-36.55%-60.9萬
-36.55%-60.9萬
----
商譽及其他無形資產
0.00%4,926.6萬
0.00%4,926.6萬
0.00%4,926.6萬
0.00%4,926.6萬
-40.48%4,926.6萬
-40.48%4,926.6萬
-40.48%4,926.6萬
-40.48%4,926.6萬
-40.48%4,926.6萬
26.94%8,277.4萬
-商譽
0.00%813.8萬
0.00%813.8萬
0.00%813.8萬
0.00%813.8萬
-37.23%813.8萬
-37.23%813.8萬
-37.23%813.8萬
-37.23%813.8萬
-37.23%813.8萬
--1,296.4萬
-其他無形資產
0.00%4,112.8萬
0.00%4,112.8萬
0.00%4,112.8萬
0.00%4,112.8萬
-41.09%4,112.8萬
-41.09%4,112.8萬
-41.09%4,112.8萬
-41.09%4,112.8萬
-41.09%4,112.8萬
7.06%6,981萬
非流動資產合計
-0.07%4,928.7萬
-0.27%4,928.9萬
-1.09%4,929萬
-1.09%4,929萬
-40.87%4,930.1萬
-40.86%4,932.3萬
-40.94%4,942.1萬
-40.20%4,983.3萬
-40.20%4,983.3萬
27.81%8,337.3萬
總資產
-16.44%6,534.9萬
-4.54%6,971.8萬
-7.36%7,330萬
-7.36%7,330萬
-34.77%7,618.5萬
-35.32%7,821萬
-41.54%7,303.3萬
-38.48%7,912.3萬
-38.48%7,912.3萬
2.25%1.17億
負債
流動負債
應付款項
129.85%204.8萬
100.22%178.6萬
-36.90%150.8萬
-36.90%150.8萬
-63.87%121.4萬
-76.14%89.1萬
-70.87%89.2萬
-16.43%239萬
-16.43%239萬
18.19%336萬
-應付賬款
144.53%167.5萬
155.19%154.9萬
-18.92%100.7萬
-18.92%100.7萬
-72.83%91.3萬
-81.66%68.5萬
-80.18%60.7萬
-25.98%124.2萬
-25.98%124.2萬
18.19%336萬
-其他應付款
81.07%37.3萬
-16.84%23.7萬
-56.36%50.1萬
-56.36%50.1萬
--30.1萬
--20.6萬
--28.5萬
-2.88%114.8萬
-2.88%114.8萬
----
應計費用
36.09%62.6萬
-18.11%81.4萬
-81.40%17.6萬
-81.40%17.6萬
--53.2萬
--46萬
--99.4萬
219.59%94.6萬
219.59%94.6萬
----
短期借款與租賃負債
----
----
----
----
-67.12%2.4萬
-34.29%4.6萬
-87.60%8萬
-27.88%7.5萬
-27.88%7.5萬
231.82%7.3萬
-短期租賃負債
----
----
--0
--0
-67.12%2.4萬
-34.29%4.6萬
-87.60%8萬
-27.88%7.5萬
-27.88%7.5萬
231.82%7.3萬
流動負債總額
91.41%267.4萬
32.25%260萬
-50.63%168.4萬
-50.63%168.4萬
-48.44%177萬
-63.29%139.7萬
-46.97%196.6萬
4.63%341.1萬
4.63%341.1萬
18.50%343.3萬
非流動負債
長期借款與租賃負債
----
----
--0
--0
--0
--0
--0
114.66%41萬
114.66%41萬
--43萬
-長期租賃負債
----
----
--0
--0
--0
--0
--0
114.66%41萬
114.66%41萬
--43萬
遞延負債
-40.43%393.8萬
-32.12%479萬
-24.95%551.4萬
-24.95%551.4萬
-60.52%640.3萬
-59.91%661.1萬
-57.61%705.7萬
-56.50%734.7萬
-56.50%734.7萬
--1,621.8萬
衍生品負債
-24.70%260.3萬
--296.4萬
--435.9萬
--435.9萬
--333.2萬
--345.7萬
----
--0
--0
--0
非流動負債總額
-35.03%654.1萬
9.88%775.4萬
27.28%987.3萬
27.28%987.3萬
-41.52%973.5萬
-40.57%1,006.8萬
-58.05%705.7萬
-54.61%775.7萬
-54.61%775.7萬
6,111.94%1,664.8萬
總負債
-19.62%921.5萬
14.75%1,035.4萬
3.48%1,155.7萬
3.48%1,155.7萬
-42.71%1,150.5萬
-44.74%1,146.5萬
-56.05%902.3萬
-45.12%1,116.8萬
-45.12%1,116.8萬
534.47%2,008.1萬
所有者權益
股本
0.00%2.61億
1.06%2.61億
1.06%2.61億
1.06%2.61億
1.06%2.61億
1.06%2.61億
0.04%2.58億
0.12%2.58億
0.12%2.58億
0.12%2.58億
-普通股股本
0.00%2.61億
1.06%2.61億
1.06%2.61億
1.06%2.61億
1.06%2.61億
1.06%2.61億
0.04%2.58億
0.12%2.58億
0.12%2.58億
0.12%2.58億
留存收益
-5.65%-2.17億
-5.66%-2.14億
-6.48%-2.11億
-6.48%-2.11億
-22.92%-2.08億
-24.36%-2.06億
-26.15%-2.02億
-27.23%-1.98億
-27.23%-1.98億
-11.35%-1.69億
資本公積
5.75%1,830.2萬
28.89%1,810萬
27.91%1,786.2萬
27.91%1,786.2萬
29.25%1,763.3萬
31.11%1,730.7萬
11.29%1,404.3萬
14.90%1,396.5萬
14.90%1,396.5萬
18.24%1,364.3萬
不影響留存收益的損益
0.00%-603.8萬
0.00%-603.8萬
0.00%-603.8萬
0.00%-603.8萬
0.00%-603.8萬
0.03%-603.8萬
0.02%-603.8萬
-0.02%-603.8萬
-0.02%-603.8萬
7.58%-603.8萬
股東權益總額
-15.90%5,613.4萬
-7.26%5,936.4萬
-9.14%6,174.3萬
-9.14%6,174.3萬
-33.13%6,468萬
-33.36%6,674.5萬
-38.69%6,401萬
-37.24%6,795.5萬
-37.24%6,795.5萬
-12.91%9,672萬
總權益
-15.90%5,613.4萬
-7.26%5,936.4萬
-9.14%6,174.3萬
-9.14%6,174.3萬
-33.13%6,468萬
-33.36%6,674.5萬
-38.69%6,401萬
-37.24%6,795.5萬
-37.24%6,795.5萬
-12.91%9,672萬
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
--
--
--
--
無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -43.83%1,517萬-10.34%1,940.9萬-17.52%2,300.5萬-17.52%2,300.5萬-19.65%2,511.4萬-22.71%2,700.6萬-43.61%2,164.8萬-36.12%2,789萬-36.12%2,789萬-32.53%3,125.6萬
-現金和現金等價物 -43.85%1,515.5萬-10.35%1,939.4萬-17.47%2,300.5萬-17.47%2,300.5萬-29.33%1,854.5萬-22.72%2,699.1萬-43.63%2,163.3萬-8.12%2,787.5萬-8.12%2,787.5萬-20.51%2,624.1萬
-短期投資 0.00%1.5萬0.00%1.5萬--0--030.99%656.9萬7.14%1.5萬-6.25%1.5萬-99.89%1.5萬-99.89%1.5萬-62.33%501.5萬
應收款項 -50.42%41.5萬-52.45%39.8萬-9.98%72.2萬-9.98%72.2萬23.26%95.9萬-2.56%83.7萬-13.17%83.7萬46.35%80.2萬46.35%80.2萬226.89%77.8萬
-應收賬款 ------------------------------------226.89%77.8萬
-應收利息 --0-90.00%5,000-71.15%1.5萬-71.15%1.5萬--16.4萬--9.4萬--5萬372.73%5.2萬372.73%5.2萬----
-應收稅費 9.72%39.5萬-12.44%37.3萬-6.51%31.6萬-6.51%31.6萬--41.1萬--36萬--42.6萬83.70%33.8萬83.70%33.8萬----
-其他應收款 -94.78%2萬-94.46%2萬-5.10%39.1萬-5.10%39.1萬--38.4萬--38.3萬--36.1萬16.71%41.2萬16.71%41.2萬----
預付費用 -54.31%47.7萬-44.81%62.2萬-52.68%28.3萬-52.68%28.3萬-22.17%81.1萬-22.90%104.4萬-26.77%112.7萬-16.94%59.8萬-16.94%59.8萬-43.58%104.2萬
流動資產合計 -44.40%1,606.2萬-13.48%2,042.9萬-18.03%2,401萬-18.03%2,401萬-19.58%2,688.4萬-22.98%2,888.7萬-42.76%2,361.2萬-35.32%2,929萬-35.32%2,929萬-31.78%3,342.8萬
非流動資產
固定資產淨額 -63.16%2.1萬-85.16%2.3萬-95.77%2.4萬-95.77%2.4萬-94.16%3.5萬-90.98%5.7萬-82.95%15.5萬0.35%56.7萬0.35%56.7萬2,622.73%59.9萬
-固定資產 -63.16%2.1萬-85.16%2.3萬-38.61%72.2萬-38.61%72.2萬-94.16%3.5萬-90.98%5.7萬-82.95%15.5萬16.32%117.6萬16.32%117.6萬2,622.73%59.9萬
-累計折舊 ---------14.61%-69.8萬-14.61%-69.8萬-------------36.55%-60.9萬-36.55%-60.9萬----
商譽及其他無形資產 0.00%4,926.6萬0.00%4,926.6萬0.00%4,926.6萬0.00%4,926.6萬-40.48%4,926.6萬-40.48%4,926.6萬-40.48%4,926.6萬-40.48%4,926.6萬-40.48%4,926.6萬26.94%8,277.4萬
-商譽 0.00%813.8萬0.00%813.8萬0.00%813.8萬0.00%813.8萬-37.23%813.8萬-37.23%813.8萬-37.23%813.8萬-37.23%813.8萬-37.23%813.8萬--1,296.4萬
-其他無形資產 0.00%4,112.8萬0.00%4,112.8萬0.00%4,112.8萬0.00%4,112.8萬-41.09%4,112.8萬-41.09%4,112.8萬-41.09%4,112.8萬-41.09%4,112.8萬-41.09%4,112.8萬7.06%6,981萬
非流動資產合計 -0.07%4,928.7萬-0.27%4,928.9萬-1.09%4,929萬-1.09%4,929萬-40.87%4,930.1萬-40.86%4,932.3萬-40.94%4,942.1萬-40.20%4,983.3萬-40.20%4,983.3萬27.81%8,337.3萬
總資產 -16.44%6,534.9萬-4.54%6,971.8萬-7.36%7,330萬-7.36%7,330萬-34.77%7,618.5萬-35.32%7,821萬-41.54%7,303.3萬-38.48%7,912.3萬-38.48%7,912.3萬2.25%1.17億
負債
流動負債
應付款項 129.85%204.8萬100.22%178.6萬-36.90%150.8萬-36.90%150.8萬-63.87%121.4萬-76.14%89.1萬-70.87%89.2萬-16.43%239萬-16.43%239萬18.19%336萬
-應付賬款 144.53%167.5萬155.19%154.9萬-18.92%100.7萬-18.92%100.7萬-72.83%91.3萬-81.66%68.5萬-80.18%60.7萬-25.98%124.2萬-25.98%124.2萬18.19%336萬
-其他應付款 81.07%37.3萬-16.84%23.7萬-56.36%50.1萬-56.36%50.1萬--30.1萬--20.6萬--28.5萬-2.88%114.8萬-2.88%114.8萬----
應計費用 36.09%62.6萬-18.11%81.4萬-81.40%17.6萬-81.40%17.6萬--53.2萬--46萬--99.4萬219.59%94.6萬219.59%94.6萬----
短期借款與租賃負債 -----------------67.12%2.4萬-34.29%4.6萬-87.60%8萬-27.88%7.5萬-27.88%7.5萬231.82%7.3萬
-短期租賃負債 ----------0--0-67.12%2.4萬-34.29%4.6萬-87.60%8萬-27.88%7.5萬-27.88%7.5萬231.82%7.3萬
流動負債總額 91.41%267.4萬32.25%260萬-50.63%168.4萬-50.63%168.4萬-48.44%177萬-63.29%139.7萬-46.97%196.6萬4.63%341.1萬4.63%341.1萬18.50%343.3萬
非流動負債
長期借款與租賃負債 ----------0--0--0--0--0114.66%41萬114.66%41萬--43萬
-長期租賃負債 ----------0--0--0--0--0114.66%41萬114.66%41萬--43萬
遞延負債 -40.43%393.8萬-32.12%479萬-24.95%551.4萬-24.95%551.4萬-60.52%640.3萬-59.91%661.1萬-57.61%705.7萬-56.50%734.7萬-56.50%734.7萬--1,621.8萬
衍生品負債 -24.70%260.3萬--296.4萬--435.9萬--435.9萬--333.2萬--345.7萬------0--0--0
非流動負債總額 -35.03%654.1萬9.88%775.4萬27.28%987.3萬27.28%987.3萬-41.52%973.5萬-40.57%1,006.8萬-58.05%705.7萬-54.61%775.7萬-54.61%775.7萬6,111.94%1,664.8萬
總負債 -19.62%921.5萬14.75%1,035.4萬3.48%1,155.7萬3.48%1,155.7萬-42.71%1,150.5萬-44.74%1,146.5萬-56.05%902.3萬-45.12%1,116.8萬-45.12%1,116.8萬534.47%2,008.1萬
所有者權益
股本 0.00%2.61億1.06%2.61億1.06%2.61億1.06%2.61億1.06%2.61億1.06%2.61億0.04%2.58億0.12%2.58億0.12%2.58億0.12%2.58億
-普通股股本 0.00%2.61億1.06%2.61億1.06%2.61億1.06%2.61億1.06%2.61億1.06%2.61億0.04%2.58億0.12%2.58億0.12%2.58億0.12%2.58億
留存收益 -5.65%-2.17億-5.66%-2.14億-6.48%-2.11億-6.48%-2.11億-22.92%-2.08億-24.36%-2.06億-26.15%-2.02億-27.23%-1.98億-27.23%-1.98億-11.35%-1.69億
資本公積 5.75%1,830.2萬28.89%1,810萬27.91%1,786.2萬27.91%1,786.2萬29.25%1,763.3萬31.11%1,730.7萬11.29%1,404.3萬14.90%1,396.5萬14.90%1,396.5萬18.24%1,364.3萬
不影響留存收益的損益 0.00%-603.8萬0.00%-603.8萬0.00%-603.8萬0.00%-603.8萬0.00%-603.8萬0.03%-603.8萬0.02%-603.8萬-0.02%-603.8萬-0.02%-603.8萬7.58%-603.8萬
股東權益總額 -15.90%5,613.4萬-7.26%5,936.4萬-9.14%6,174.3萬-9.14%6,174.3萬-33.13%6,468萬-33.36%6,674.5萬-38.69%6,401萬-37.24%6,795.5萬-37.24%6,795.5萬-12.91%9,672萬
總權益 -15.90%5,613.4萬-7.26%5,936.4萬-9.14%6,174.3萬-9.14%6,174.3萬-33.13%6,468萬-33.36%6,674.5萬-38.69%6,401萬-37.24%6,795.5萬-37.24%6,795.5萬-12.91%9,672萬
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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----
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