美股市場個股詳情

KPHMW KIORA PHARMACEUTICALS INC C/WTS 27/09/2027 (TO PUR COM)

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延時15分鐘行情收盤價 08/13 16:00 (美東)
0總市值0.00市盈率TTM

KIORA PHARMACEUTICALS INC C/WTS 27/09/2027 (TO PUR COM)關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
249.84%2,781.81萬
812.89%3,127.63萬
-58.85%245.47萬
-58.85%245.47萬
12.47%540.05萬
227.51%795.17萬
-32.39%342.61萬
-24.06%596.46萬
-24.06%596.46萬
-56.77%480.16萬
-現金和現金等價物
-17.31%657.54萬
812.89%3,127.63萬
-58.85%245.47萬
-58.85%245.47萬
12.47%540.05萬
227.51%795.17萬
-32.39%342.61萬
-24.06%596.46萬
-24.06%596.46萬
-56.77%480.16萬
-短期投資
--2,124.27萬
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----
----
----
----
----
----
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應收款項
356.56%367.31萬
17.37%199.87萬
49.30%205萬
49.30%205萬
-14.05%134.31萬
45.49%80.45萬
208.38%170.3萬
159.28%137.3萬
159.28%137.3萬
270.75%156.26萬
-應收稅費
117.17%174.72萬
6.21%180.88萬
49.30%205萬
49.30%205萬
-14.05%134.31萬
45.49%80.45萬
208.38%170.3萬
159.28%137.3萬
159.28%137.3萬
--156.26萬
-其他應收款
--192.59萬
--18.99萬
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----
----
----
----
----
----
----
預付費用
70.97%33.96萬
-48.34%20.67萬
----
----
23.70%16.62萬
--19.87萬
--40萬
----
----
--13.44萬
其他流動資產
----
----
-31.97%23.34萬
-31.97%23.34萬
-41.76%7.32萬
-95.15%6.78萬
-90.44%8.89萬
-43.44%34.31萬
-43.44%34.31萬
-63.23%12.56萬
流動資產合計
252.79%3,183.08萬
495.97%3,348.17萬
-38.31%473.8萬
-38.31%473.8萬
5.42%698.3萬
105.99%902.27萬
-14.23%561.8萬
-14.57%768.07萬
-14.57%768.07萬
-44.19%662.42萬
非流動資產
固定資產淨額
53.32%14.58萬
-21.08%10.72萬
-33.23%11.5萬
-33.23%11.5萬
-72.25%5.73萬
-60.12%9.51萬
-39.79%13.58萬
-39.25%17.22萬
-39.25%17.22萬
-38.87%20.66萬
-固定資產
53.32%14.58萬
-21.08%10.72萬
-58.12%12.12萬
-58.12%12.12萬
-72.25%5.73萬
-60.12%9.51萬
-39.79%13.58萬
-27.00%28.95萬
-27.00%28.95萬
-53.71%20.66萬
-累計折舊
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----
94.64%-6,289
94.64%-6,289
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----
----
-3.70%-11.73萬
-3.70%-11.73萬
----
商譽及其他無形資產
-17.98%880.14萬
-17.97%880.76萬
-17.96%881.39萬
-17.96%881.39萬
-17.95%882.01萬
-0.23%1,073.07萬
-0.23%1,073.69萬
-0.23%1,074.32萬
-0.23%1,074.32萬
-18.54%1,074.94萬
-其他無形資產
-17.98%880.14萬
-17.97%880.76萬
-17.96%881.39萬
-17.96%881.39萬
-17.95%882.01萬
-0.23%1,073.07萬
-0.23%1,073.69萬
-0.23%1,074.32萬
-0.23%1,074.32萬
10.69%1,074.94萬
其他非流動資產
-0.59%3.63萬
18.03%4.35萬
-45.25%4.5萬
-45.25%4.5萬
-56.10%3.6萬
-58.82%3.65萬
-62.71%3.69萬
-6.48%8.23萬
-6.48%8.23萬
-8.05%8.21萬
非流動資產合計
-17.30%898.35萬
-17.89%895.83萬
-18.40%897.38萬
-18.40%897.38萬
-19.25%891.35萬
-1.99%1,086.23萬
-1.59%1,090.96萬
-1.27%1,099.76萬
-1.27%1,099.76萬
-18.98%1,103.81萬
總資產
105.25%4,081.43萬
156.78%4,244萬
-26.59%1,371.19萬
-26.59%1,371.19萬
-10.00%1,589.64萬
28.60%1,988.49萬
-6.29%1,652.76萬
-7.21%1,867.83萬
-7.21%1,867.83萬
-30.72%1,766.23萬
負債
流動負債
應付款項
180.72%36.86萬
-45.01%32.31萬
-79.54%20.63萬
-79.54%20.63萬
-83.26%12.54萬
-83.29%13.13萬
94.36%58.75萬
527.73%100.83萬
527.73%100.83萬
76.33%74.92萬
-應付賬款
104.57%26.86萬
-45.01%32.31萬
-79.54%20.63萬
-79.54%20.63萬
-83.26%12.54萬
-83.29%13.13萬
94.36%58.75萬
527.73%100.83萬
527.73%100.83萬
76.33%74.92萬
-應付稅費
--10萬
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應計費用
-11.00%124.52萬
3.42%122.21萬
-24.80%138.07萬
-24.80%138.07萬
28.99%146.17萬
90.38%139.9萬
50.90%118.17萬
38.03%183.59萬
38.03%183.59萬
-18.43%113.32萬
短期借款與租賃負債
7.99%4.21萬
-34.71%4.79萬
-55.50%4.71萬
-55.50%4.71萬
-85.76%1.87萬
-71.67%3.9萬
-20.61%7.33萬
-10.99%10.58萬
-10.99%10.58萬
-9.16%13.15萬
-短期租賃負債
7.99%4.21萬
-34.71%4.79萬
-55.50%4.71萬
-55.50%4.71萬
-85.76%1.87萬
-71.67%3.9萬
-20.61%7.33萬
-10.99%10.58萬
-10.99%10.58萬
-9.16%13.15萬
其他流動負債
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----
57.79%49.5萬
3.99%31.39萬
6.58%31.33萬
--32.24萬
--32.24萬
--31.37萬
流動負債總額
-12.07%165.6萬
-26.11%159.3萬
-50.07%163.4萬
-50.07%163.4萬
-29.84%210.08萬
-34.08%188.32萬
-14.50%215.58萬
103.30%327.24萬
103.30%327.24萬
52.86%299.44萬
非流動負債
長期借款與租賃負債
--4.02萬
--4.64萬
--5.98萬
--5.98萬
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----
----
--0
--0
-95.84%4,764
-長期租賃負債
--4.02萬
--4.64萬
--5.98萬
--5.98萬
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----
----
--0
--0
-95.84%4,764
遞延負債
13.11%77.94萬
13.11%77.94萬
13.11%77.94萬
13.11%77.94萬
-14.09%68.91萬
-14.09%68.91萬
-14.09%68.91萬
-14.09%68.91萬
-14.09%68.91萬
10.04%80.21萬
其他非流動負債
42.69%523.7萬
45.07%511.68萬
54.99%512.9萬
54.99%512.9萬
49.79%500.25萬
21.77%367.03萬
18.01%352.72萬
8.53%330.92萬
8.53%330.92萬
-37.50%333.96萬
非流動負債總額
38.93%605.66萬
40.94%594.27萬
49.27%596.82萬
49.27%596.82萬
37.26%569.16萬
13.40%435.94萬
9.32%421.63萬
1.44%399.83萬
1.44%399.83萬
-32.97%414.65萬
總負債
23.55%771.26萬
18.26%753.56萬
4.56%760.22萬
4.56%760.22萬
9.12%779.25萬
-6.84%624.26萬
-0.10%637.21萬
30.97%727.07萬
30.97%727.07萬
-12.33%714.09萬
所有者權益
股本
286.72%26.74萬
1,266.65%26.26萬
328.57%7.71萬
328.57%7.71萬
612.88%7.69萬
-47.09%6.91萬
-84.83%1.92萬
468.10%1.8萬
468.10%1.8萬
-91.45%1.08萬
-普通股股本
286.77%26.74萬
1,266.63%26.26萬
328.54%7.71萬
328.54%7.71萬
612.84%7.69萬
-47.10%6.91萬
-84.83%1.92萬
468.10%1.8萬
468.10%1.8萬
-91.45%1.08萬
-優先股股本
-60.00%4
--4
--4
--4
--5
--10
--0
--0
--0
--0
留存收益
2.30%-1.36億
2.06%-1.34億
-9.31%-1.47億
-9.31%-1.47億
-9.66%-1.45億
-9.54%-1.39億
-9.55%-1.36億
-11.24%-1.34億
-11.24%-1.34億
-13.41%-1.32億
資本公積
10.53%1.69億
14.83%1.68億
4.90%1.53億
4.90%1.53億
7.19%1.53億
12.56%1.53億
8.15%1.47億
7.74%1.46億
7.74%1.46億
6.81%1.43億
不影響留存收益的損益
-8.80%-24.57萬
-22.73%-26.44萬
-0.03%-18.28萬
-0.03%-18.28萬
-1.05%-26.62萬
-0.44%-22.59萬
-267.65%-21.54萬
-111.43%-18.27萬
-111.43%-18.27萬
-339.95%-26.34萬
股東權益總額
142.64%3,310.17萬
243.70%3,490.44萬
-46.44%610.97萬
-46.44%610.97萬
-22.98%810.4萬
55.70%1,364.24萬
-9.79%1,015.55萬
-21.75%1,140.76萬
-21.75%1,140.76萬
-39.35%1,052.14萬
總權益
142.64%3,310.17萬
243.70%3,490.44萬
-46.44%610.97萬
-46.44%610.97萬
-22.98%810.4萬
55.70%1,364.24萬
-9.79%1,015.55萬
-21.75%1,140.76萬
-21.75%1,140.76萬
-39.35%1,052.14萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 249.84%2,781.81萬812.89%3,127.63萬-58.85%245.47萬-58.85%245.47萬12.47%540.05萬227.51%795.17萬-32.39%342.61萬-24.06%596.46萬-24.06%596.46萬-56.77%480.16萬
-現金和現金等價物 -17.31%657.54萬812.89%3,127.63萬-58.85%245.47萬-58.85%245.47萬12.47%540.05萬227.51%795.17萬-32.39%342.61萬-24.06%596.46萬-24.06%596.46萬-56.77%480.16萬
-短期投資 --2,124.27萬------------------------------------
應收款項 356.56%367.31萬17.37%199.87萬49.30%205萬49.30%205萬-14.05%134.31萬45.49%80.45萬208.38%170.3萬159.28%137.3萬159.28%137.3萬270.75%156.26萬
-應收稅費 117.17%174.72萬6.21%180.88萬49.30%205萬49.30%205萬-14.05%134.31萬45.49%80.45萬208.38%170.3萬159.28%137.3萬159.28%137.3萬--156.26萬
-其他應收款 --192.59萬--18.99萬--------------------------------
預付費用 70.97%33.96萬-48.34%20.67萬--------23.70%16.62萬--19.87萬--40萬----------13.44萬
其他流動資產 ---------31.97%23.34萬-31.97%23.34萬-41.76%7.32萬-95.15%6.78萬-90.44%8.89萬-43.44%34.31萬-43.44%34.31萬-63.23%12.56萬
流動資產合計 252.79%3,183.08萬495.97%3,348.17萬-38.31%473.8萬-38.31%473.8萬5.42%698.3萬105.99%902.27萬-14.23%561.8萬-14.57%768.07萬-14.57%768.07萬-44.19%662.42萬
非流動資產
固定資產淨額 53.32%14.58萬-21.08%10.72萬-33.23%11.5萬-33.23%11.5萬-72.25%5.73萬-60.12%9.51萬-39.79%13.58萬-39.25%17.22萬-39.25%17.22萬-38.87%20.66萬
-固定資產 53.32%14.58萬-21.08%10.72萬-58.12%12.12萬-58.12%12.12萬-72.25%5.73萬-60.12%9.51萬-39.79%13.58萬-27.00%28.95萬-27.00%28.95萬-53.71%20.66萬
-累計折舊 --------94.64%-6,28994.64%-6,289-------------3.70%-11.73萬-3.70%-11.73萬----
商譽及其他無形資產 -17.98%880.14萬-17.97%880.76萬-17.96%881.39萬-17.96%881.39萬-17.95%882.01萬-0.23%1,073.07萬-0.23%1,073.69萬-0.23%1,074.32萬-0.23%1,074.32萬-18.54%1,074.94萬
-其他無形資產 -17.98%880.14萬-17.97%880.76萬-17.96%881.39萬-17.96%881.39萬-17.95%882.01萬-0.23%1,073.07萬-0.23%1,073.69萬-0.23%1,074.32萬-0.23%1,074.32萬10.69%1,074.94萬
其他非流動資產 -0.59%3.63萬18.03%4.35萬-45.25%4.5萬-45.25%4.5萬-56.10%3.6萬-58.82%3.65萬-62.71%3.69萬-6.48%8.23萬-6.48%8.23萬-8.05%8.21萬
非流動資產合計 -17.30%898.35萬-17.89%895.83萬-18.40%897.38萬-18.40%897.38萬-19.25%891.35萬-1.99%1,086.23萬-1.59%1,090.96萬-1.27%1,099.76萬-1.27%1,099.76萬-18.98%1,103.81萬
總資產 105.25%4,081.43萬156.78%4,244萬-26.59%1,371.19萬-26.59%1,371.19萬-10.00%1,589.64萬28.60%1,988.49萬-6.29%1,652.76萬-7.21%1,867.83萬-7.21%1,867.83萬-30.72%1,766.23萬
負債
流動負債
應付款項 180.72%36.86萬-45.01%32.31萬-79.54%20.63萬-79.54%20.63萬-83.26%12.54萬-83.29%13.13萬94.36%58.75萬527.73%100.83萬527.73%100.83萬76.33%74.92萬
-應付賬款 104.57%26.86萬-45.01%32.31萬-79.54%20.63萬-79.54%20.63萬-83.26%12.54萬-83.29%13.13萬94.36%58.75萬527.73%100.83萬527.73%100.83萬76.33%74.92萬
-應付稅費 --10萬------------------------------------
應計費用 -11.00%124.52萬3.42%122.21萬-24.80%138.07萬-24.80%138.07萬28.99%146.17萬90.38%139.9萬50.90%118.17萬38.03%183.59萬38.03%183.59萬-18.43%113.32萬
短期借款與租賃負債 7.99%4.21萬-34.71%4.79萬-55.50%4.71萬-55.50%4.71萬-85.76%1.87萬-71.67%3.9萬-20.61%7.33萬-10.99%10.58萬-10.99%10.58萬-9.16%13.15萬
-短期租賃負債 7.99%4.21萬-34.71%4.79萬-55.50%4.71萬-55.50%4.71萬-85.76%1.87萬-71.67%3.9萬-20.61%7.33萬-10.99%10.58萬-10.99%10.58萬-9.16%13.15萬
其他流動負債 ----------------57.79%49.5萬3.99%31.39萬6.58%31.33萬--32.24萬--32.24萬--31.37萬
流動負債總額 -12.07%165.6萬-26.11%159.3萬-50.07%163.4萬-50.07%163.4萬-29.84%210.08萬-34.08%188.32萬-14.50%215.58萬103.30%327.24萬103.30%327.24萬52.86%299.44萬
非流動負債
長期借款與租賃負債 --4.02萬--4.64萬--5.98萬--5.98萬--------------0--0-95.84%4,764
-長期租賃負債 --4.02萬--4.64萬--5.98萬--5.98萬--------------0--0-95.84%4,764
遞延負債 13.11%77.94萬13.11%77.94萬13.11%77.94萬13.11%77.94萬-14.09%68.91萬-14.09%68.91萬-14.09%68.91萬-14.09%68.91萬-14.09%68.91萬10.04%80.21萬
其他非流動負債 42.69%523.7萬45.07%511.68萬54.99%512.9萬54.99%512.9萬49.79%500.25萬21.77%367.03萬18.01%352.72萬8.53%330.92萬8.53%330.92萬-37.50%333.96萬
非流動負債總額 38.93%605.66萬40.94%594.27萬49.27%596.82萬49.27%596.82萬37.26%569.16萬13.40%435.94萬9.32%421.63萬1.44%399.83萬1.44%399.83萬-32.97%414.65萬
總負債 23.55%771.26萬18.26%753.56萬4.56%760.22萬4.56%760.22萬9.12%779.25萬-6.84%624.26萬-0.10%637.21萬30.97%727.07萬30.97%727.07萬-12.33%714.09萬
所有者權益
股本 286.72%26.74萬1,266.65%26.26萬328.57%7.71萬328.57%7.71萬612.88%7.69萬-47.09%6.91萬-84.83%1.92萬468.10%1.8萬468.10%1.8萬-91.45%1.08萬
-普通股股本 286.77%26.74萬1,266.63%26.26萬328.54%7.71萬328.54%7.71萬612.84%7.69萬-47.10%6.91萬-84.83%1.92萬468.10%1.8萬468.10%1.8萬-91.45%1.08萬
-優先股股本 -60.00%4--4--4--4--5--10--0--0--0--0
留存收益 2.30%-1.36億2.06%-1.34億-9.31%-1.47億-9.31%-1.47億-9.66%-1.45億-9.54%-1.39億-9.55%-1.36億-11.24%-1.34億-11.24%-1.34億-13.41%-1.32億
資本公積 10.53%1.69億14.83%1.68億4.90%1.53億4.90%1.53億7.19%1.53億12.56%1.53億8.15%1.47億7.74%1.46億7.74%1.46億6.81%1.43億
不影響留存收益的損益 -8.80%-24.57萬-22.73%-26.44萬-0.03%-18.28萬-0.03%-18.28萬-1.05%-26.62萬-0.44%-22.59萬-267.65%-21.54萬-111.43%-18.27萬-111.43%-18.27萬-339.95%-26.34萬
股東權益總額 142.64%3,310.17萬243.70%3,490.44萬-46.44%610.97萬-46.44%610.97萬-22.98%810.4萬55.70%1,364.24萬-9.79%1,015.55萬-21.75%1,140.76萬-21.75%1,140.76萬-39.35%1,052.14萬
總權益 142.64%3,310.17萬243.70%3,490.44萬-46.44%610.97萬-46.44%610.97萬-22.98%810.4萬55.70%1,364.24萬-9.79%1,015.55萬-21.75%1,140.76萬-21.75%1,140.76萬-39.35%1,052.14萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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