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美股市場個股詳情
KLDO KALEIDO BIOSCIENCES INC
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/31 16:00 (美東)
42.62總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)4262.26萬總股本0.25052周最高0.00市淨率16.48流通值0.00052周最低--股息TTM1648.26萬流通股20.500歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
KALEIDO BIOSCIENCES INC關鍵統計數據
季報+年報
顯示同比
| (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.76%3,847.4萬 | -16.76%3,847.4萬 | 2.06%5,565.7萬 | 1.33%7,197.9萬 | 71.66%9,236.2萬 | -35.12%4,622.2萬 | -35.12%4,622.2萬 | -32.90%5,453.2萬 | -28.94%7,103.2萬 | -55.66%5,380.4萬 |
| -現金和現金等價物 | -16.76%3,847.4萬 | -16.76%3,847.4萬 | 2.06%5,565.7萬 | 1.33%7,197.9萬 | 71.66%9,236.2萬 | -35.12%4,622.2萬 | -35.12%4,622.2萬 | -32.90%5,453.2萬 | -28.94%7,103.2萬 | -55.66%5,380.4萬 |
| 預付費用 | 43.38%358.3萬 | 43.38%358.3萬 | -66.49%264.7萬 | -57.70%262.4萬 | -27.15%267萬 | 22.62%249.9萬 | 22.62%249.9萬 | 306.80%790萬 | 216.80%620.3萬 | 38.67%366.5萬 |
| 流動資產合計 | -13.16%4,231.1萬 | -13.16%4,231.1萬 | -6.61%5,830.4萬 | -3.41%7,460.3萬 | 65.36%9,503.2萬 | -33.51%4,872.1萬 | -33.51%4,872.1萬 | -24.97%6,243.2萬 | -24.22%7,723.5萬 | -53.65%5,746.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -33.05%566.5萬 | -33.05%566.5萬 | -14.18%733.9萬 | -0.75%752.6萬 | 10.90%783.3萬 | 25.51%846.2萬 | 25.51%846.2萬 | 47.17%855.2萬 | 28.61%758.3萬 | 38.41%706.3萬 |
| -固定資產 | -6.85%1,113.6萬 | -6.85%1,113.6萬 | 8.71%1,248.2萬 | 21.53%1,216.5萬 | 19.24%1,188.9萬 | 28.81%1,195.5萬 | 28.81%1,195.5萬 | 43.58%1,148.2萬 | 29.31%1,001萬 | 50.69%997.1萬 |
| -累計折舊 | -56.63%-547.1萬 | -56.63%-547.1萬 | -75.53%-514.3萬 | -91.14%-463.9萬 | -39.48%-405.6萬 | -37.57%-349.3萬 | -37.57%-349.3萬 | -34.03%-293萬 | -31.54%-242.7萬 | -92.07%-290.8萬 |
| 其他非流動資產 | 0.00%216.1萬 | 0.00%216.1萬 | 0.00%216.1萬 | 0.00%216.1萬 | -5.51%216.1萬 | -5.43%216.1萬 | -5.43%216.1萬 | -1.19%216.1萬 | -1.10%216.1萬 | 4.81%228.7萬 |
| 非流動資產合計 | -26.33%782.6萬 | -26.33%782.6萬 | -11.32%950萬 | -0.58%968.7萬 | 6.89%999.4萬 | 17.68%1,062.3萬 | 17.68%1,062.3萬 | 33.95%1,071.3萬 | 20.58%974.4萬 | 28.35%935萬 |
| 總資產 | -15.51%5,013.7萬 | -15.51%5,013.7萬 | -7.30%6,780.4萬 | -3.09%8,429萬 | 57.18%1.05億 | -27.90%5,934.4萬 | -27.90%5,934.4萬 | -19.81%7,314.5萬 | -20.93%8,697.9萬 | -49.10%6,681.9萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.21%567萬 | 5.21%567萬 | -7.20%355.9萬 | -23.96%269.5萬 | 97.06%241.2萬 | 167.31%538.9萬 | 167.31%538.9萬 | 131.44%383.5萬 | -12.41%354.4萬 | -65.76%122.4萬 |
| -應付賬款 | 5.21%567萬 | 5.21%567萬 | -7.20%355.9萬 | -23.96%269.5萬 | 97.06%241.2萬 | 167.31%538.9萬 | 167.31%538.9萬 | 131.44%383.5萬 | -12.41%354.4萬 | -65.76%122.4萬 |
| 應計費用 | -9.11%668.6萬 | -9.11%668.6萬 | 7.20%868.1萬 | -22.79%501.4萬 | -35.55%440.3萬 | 3.81%735.6萬 | 3.81%735.6萬 | 3.41%809.8萬 | 15.14%649.4萬 | 60.79%683.2萬 |
| 短期借款與租賃負債 | 512.91%1,614.4萬 | 512.91%1,614.4萬 | 405.46%638.4萬 | 15,843.48%366.7萬 | 10,245.65%475.9萬 | 3,773.53%263.4萬 | 3,773.53%263.4萬 | 1,303.33%126.3萬 | -98.28%2.3萬 | -47.73%4.6萬 |
| -短期借款 | 512.91%1,614.4萬 | 512.91%1,614.4萬 | 405.46%638.4萬 | --366.7萬 | --475.9萬 | --263.4萬 | --263.4萬 | --126.3萬 | ---- | ---- |
| -短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -74.16%2.3萬 | -47.73%4.6萬 |
| 遞延負債 | 66.27%82.8萬 | 66.27%82.8萬 | 40.19%15萬 | -66.01%18.9萬 | --28.1萬 | --49.8萬 | --49.8萬 | --10.7萬 | --55.6萬 | ---- |
| 其他流動負債 | -54.73%35.4萬 | -54.73%35.4萬 | -29.93%48.7萬 | -20.09%70.4萬 | -15.31%101.8萬 | -35.21%78.2萬 | -35.21%78.2萬 | 2.51%69.5萬 | 41.41%88.1萬 | 28.28%120.2萬 |
| 流動負債總額 | 78.17%2,968.2萬 | 78.17%2,968.2萬 | 37.60%1,926.1萬 | 6.71%1,226.9萬 | 38.36%1,287.3萬 | 60.54%1,665.9萬 | 60.54%1,665.9萬 | 36.49%1,399.8萬 | -1.29%1,149.8萬 | 5.14%930.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -69.80%555萬 | -69.80%555萬 | -22.66%1,513.2萬 | -14.41%1,767.7萬 | -20.09%1,643.3萬 | -9.89%1,837.5萬 | -9.89%1,837.5萬 | 31.59%1,956.5萬 | 51.80%2,065.4萬 | 38.53%2,056.4萬 |
| -長期借款 | -69.80%555萬 | -69.80%555萬 | -22.66%1,513.2萬 | -14.41%1,767.7萬 | -20.09%1,643.3萬 | -9.89%1,837.5萬 | -9.89%1,837.5萬 | 31.59%1,956.5萬 | 51.80%2,065.4萬 | 38.53%2,056.4萬 |
| 其他非流動負債 | 12.69%429.8萬 | 12.69%429.8萬 | 14.40%421.1萬 | 16.35%407.8萬 | 18.50%394.6萬 | 43.65%381.4萬 | 43.65%381.4萬 | --368.1萬 | 15,139.13%350.5萬 | 7,300.00%333萬 |
| 非流動負債總額 | -55.62%984.8萬 | -55.62%984.8萬 | -16.79%1,934.3萬 | -9.95%2,175.5萬 | -14.71%2,037.9萬 | -3.72%2,218.9萬 | -3.72%2,218.9萬 | 55.85%2,324.6萬 | 76.05%2,415.9萬 | 56.34%2,389.4萬 |
| 總負債 | 1.76%3,953萬 | 1.76%3,953萬 | 3.65%3,860.4萬 | -4.58%3,402.4萬 | 0.16%3,325.2萬 | 16.23%3,884.8萬 | 16.23%3,884.8萬 | 47.96%3,724.4萬 | 40.54%3,565.7萬 | 37.57%3,319.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 19.44%4.3萬 | 19.44%4.3萬 | 22.86%4.3萬 | 22.86%4.3萬 | 40.00%4.2萬 | 20.00%3.6萬 | 20.00%3.6萬 | 16.67%3.5萬 | 16.67%3.5萬 | 0.00%3萬 |
| -普通股股本 | 19.44%4.3萬 | 19.44%4.3萬 | 22.86%4.3萬 | 22.86%4.3萬 | 40.00%4.2萬 | 20.00%3.6萬 | 20.00%3.6萬 | 16.67%3.5萬 | 16.67%3.5萬 | 0.00%3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -32.93%-3.64億 | -32.93%-3.64億 | -35.42%-3.44億 | -38.99%-3.21億 | -40.13%-2.97億 | -42.39%-2.74億 | -42.39%-2.74億 | -46.88%-2.54億 | -52.91%-2.31億 | -67.75%-2.12億 |
| 資本公積 | 27.28%3.75億 | 27.28%3.75億 | 28.73%3.73億 | 31.53%3.71億 | 50.16%3.69億 | 22.05%2.95億 | 22.05%2.95億 | 21.32%2.9億 | 19.79%2.82億 | 5.20%2.46億 |
| 股東權益總額 | -48.25%1,060.7萬 | -48.25%1,060.7萬 | -18.67%2,920萬 | -2.06%5,026.6萬 | 113.48%7,177.4萬 | -58.07%2,049.6萬 | -58.07%2,049.6萬 | -45.64%3,590.1萬 | -39.35%5,132.2萬 | -68.62%3,362.1萬 |
| 總權益 | -48.25%1,060.7萬 | -48.25%1,060.7萬 | -18.67%2,920萬 | -2.06%5,026.6萬 | 113.48%7,177.4萬 | -58.07%2,049.6萬 | -58.07%2,049.6萬 | -45.64%3,590.1萬 | -39.35%5,132.2萬 | -68.62%3,362.1萬 |
| 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 | -- | -- | -- | -- |