美股市場個股詳情

ODTC Odonate, Inc.

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延時15分鐘行情交易中 01/14 16:00 (美東)
6278.03萬總市值-0.82市盈率TTM

Odonate, Inc.關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2019/12/31
(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
-49.52%9,502.8萬
-12.19%1.1億
-13.03%1.33億
-12.85%1.57億
-12.85%1.57億
-7.83%1.88億
-39.38%1.25億
36.64%1.53億
29.78%1.8億
29.78%1.8億
-現金和現金等價物
-49.52%9,502.8萬
-12.19%1.1億
-13.03%1.33億
-12.85%1.57億
-12.85%1.57億
-7.83%1.88億
-39.38%1.25億
36.64%1.53億
29.78%1.8億
29.78%1.8億
預付費用
84.45%455.4萬
-18.74%194.3萬
-27.33%294.3萬
-24.83%260.7萬
-24.83%260.7萬
-37.51%246.9萬
-18.00%239.1萬
16.45%405萬
362.40%346.8萬
362.40%346.8萬
流動資產合計
-47.79%9,958.2萬
-12.31%1.12億
-13.40%1.36億
-13.08%1.6億
-13.08%1.6億
-8.39%1.91億
-39.09%1.28億
36.03%1.57億
31.57%1.84億
31.57%1.84億
非流動資產
固定資產淨額
-17.29%542.3萬
78.60%573.5萬
92.56%600.8萬
94.30%630.3萬
94.30%630.3萬
87.08%655.7萬
-13.47%321.1萬
-20.99%312萬
70.83%324.4萬
70.83%324.4萬
-固定資產
-10.23%676.4萬
73.21%703.4萬
84.16%720.6萬
87.90%740.7萬
87.90%740.7萬
83.92%753.5萬
-3.19%406.1萬
-9.61%391.3萬
81.24%394.2萬
81.24%394.2萬
-累計折舊
-37.12%-134.1萬
-52.82%-129.9萬
-51.07%-119.8萬
-58.17%-110.4萬
-58.17%-110.4萬
-65.20%-97.8萬
-75.62%-85萬
-108.68%-79.3萬
-152.90%-69.8萬
-152.90%-69.8萬
其他非流動資產
-55.04%76.8萬
-55.04%76.8萬
-54.74%76.8萬
3.38%171.1萬
3.38%171.1萬
57.27%170.8萬
60.98%170.8萬
71.76%169.7萬
69.92%165.5萬
69.92%165.5萬
非流動資產合計
-25.09%619.1萬
32.20%650.3萬
40.67%677.6萬
63.58%801.4萬
63.58%801.4萬
80.03%826.5萬
3.08%491.9萬
-2.43%481.7萬
70.52%489.9萬
70.52%489.9萬
總資產
-46.85%1.06億
-10.66%1.19億
-11.79%1.43億
-11.09%1.68億
-11.09%1.68億
-6.48%1.99億
-38.15%1.33億
34.45%1.62億
32.35%1.89億
32.35%1.89億
負債
流動負債
應付款項
-16.85%1,166.1萬
-12.91%1,312.1萬
2.40%1,525.2萬
-9.08%1,416.8萬
-9.08%1,416.8萬
8.18%1,402.4萬
89.25%1,506.6萬
91.02%1,489.4萬
44.59%1,558.3萬
44.59%1,558.3萬
-應付賬款
-16.85%1,166.1萬
-12.91%1,312.1萬
2.40%1,525.2萬
-9.08%1,416.8萬
-9.08%1,416.8萬
8.18%1,402.4萬
89.25%1,506.6萬
91.02%1,489.4萬
44.59%1,558.3萬
44.59%1,558.3萬
應計費用
108.57%1,726.3萬
100.61%1,309.4萬
124.60%1,448萬
41.87%958.9萬
41.87%958.9萬
20.66%827.7萬
-36.94%652.7萬
-29.36%644.7萬
17.63%675.9萬
17.63%675.9萬
短期借款與租賃負債
43.08%74.4萬
155.79%72.9萬
156.27%71.5萬
108.89%65.8萬
108.89%65.8萬
30.65%52萬
-43.23%28.5萬
-53.73%27.9萬
--31.5萬
--31.5萬
-短期租賃負債
43.08%74.4萬
155.79%72.9萬
156.27%71.5萬
108.89%65.8萬
108.89%65.8萬
30.65%52萬
-43.23%28.5萬
-53.73%27.9萬
--31.5萬
--31.5萬
流動負債總額
6.17%3,029.7萬
16.02%2,965萬
32.15%3,309.5萬
9.26%2,707.3萬
9.26%2,707.3萬
15.31%2,853.5萬
17.11%2,555.6萬
24.86%2,504.4萬
36.09%2,477.9萬
36.09%2,477.9萬
非流動負債
長期借款與租賃負債
-15.47%410.5萬
164.82%429.8萬
164.33%448.3萬
167.05%466.8萬
167.05%466.8萬
164.06%485.6萬
-14.94%162.3萬
-14.13%169.6萬
--174.8萬
--174.8萬
-長期租賃負債
-15.47%410.5萬
164.82%429.8萬
164.33%448.3萬
167.05%466.8萬
167.05%466.8萬
164.06%485.6萬
-14.94%162.3萬
-14.13%169.6萬
--174.8萬
--174.8萬
非流動負債總額
-15.47%410.5萬
164.82%429.8萬
164.33%448.3萬
167.05%466.8萬
167.05%466.8萬
164.06%485.6萬
-14.94%162.3萬
-14.13%169.6萬
279.18%174.8萬
279.18%174.8萬
總負債
3.03%3,440.2萬
24.91%3,394.8萬
40.53%3,757.8萬
19.66%3,174.1萬
19.66%3,174.1萬
25.60%3,339.1萬
14.53%2,717.9萬
21.37%2,674萬
42.09%2,652.7萬
42.09%2,652.7萬
所有者權益
股本
0.55%36.8萬
22.26%36.8萬
22.26%36.8萬
22.33%36.7萬
22.33%36.7萬
22.00%36.6萬
3.08%30.1萬
23.36%30.1萬
22.95%30萬
22.95%30萬
-普通股股本
0.55%36.8萬
22.26%36.8萬
22.26%36.8萬
22.33%36.7萬
22.33%36.7萬
22.00%36.6萬
3.08%30.1萬
23.36%30.1萬
22.95%30萬
22.95%30萬
留存收益
-30.55%-4.36億
-39.04%-4.22億
-48.09%-4億
-52.63%-3.66億
-52.63%-3.66億
-57.45%-3.34億
-63.61%-3.04億
-72.24%-2.7億
-87.19%-2.4億
-87.19%-2.4億
資本公積
1.57%5.07億
23.86%5.06億
24.67%5.05億
24.90%5.02億
24.90%5.02億
25.43%4.99億
8.70%4.09億
58.84%4.05億
59.55%4.02億
59.55%4.02億
股東權益總額
-56.90%7,137.1萬
-19.82%8,462.5萬
-22.14%1.05億
-16.12%1.36億
-16.12%1.36億
-11.06%1.66億
-44.70%1.06億
37.38%1.35億
30.88%1.62億
30.88%1.62億
總權益
-56.90%7,137.1萬
-19.82%8,462.5萬
-22.14%1.05億
-16.12%1.36億
-16.12%1.36億
-11.06%1.66億
-44.70%1.06億
37.38%1.35億
30.88%1.62億
30.88%1.62億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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(FY)2019/12/31(Q4)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 -49.52%9,502.8萬-12.19%1.1億-13.03%1.33億-12.85%1.57億-12.85%1.57億-7.83%1.88億-39.38%1.25億36.64%1.53億29.78%1.8億29.78%1.8億
-現金和現金等價物 -49.52%9,502.8萬-12.19%1.1億-13.03%1.33億-12.85%1.57億-12.85%1.57億-7.83%1.88億-39.38%1.25億36.64%1.53億29.78%1.8億29.78%1.8億
預付費用 84.45%455.4萬-18.74%194.3萬-27.33%294.3萬-24.83%260.7萬-24.83%260.7萬-37.51%246.9萬-18.00%239.1萬16.45%405萬362.40%346.8萬362.40%346.8萬
流動資產合計 -47.79%9,958.2萬-12.31%1.12億-13.40%1.36億-13.08%1.6億-13.08%1.6億-8.39%1.91億-39.09%1.28億36.03%1.57億31.57%1.84億31.57%1.84億
非流動資產
固定資產淨額 -17.29%542.3萬78.60%573.5萬92.56%600.8萬94.30%630.3萬94.30%630.3萬87.08%655.7萬-13.47%321.1萬-20.99%312萬70.83%324.4萬70.83%324.4萬
-固定資產 -10.23%676.4萬73.21%703.4萬84.16%720.6萬87.90%740.7萬87.90%740.7萬83.92%753.5萬-3.19%406.1萬-9.61%391.3萬81.24%394.2萬81.24%394.2萬
-累計折舊 -37.12%-134.1萬-52.82%-129.9萬-51.07%-119.8萬-58.17%-110.4萬-58.17%-110.4萬-65.20%-97.8萬-75.62%-85萬-108.68%-79.3萬-152.90%-69.8萬-152.90%-69.8萬
其他非流動資產 -55.04%76.8萬-55.04%76.8萬-54.74%76.8萬3.38%171.1萬3.38%171.1萬57.27%170.8萬60.98%170.8萬71.76%169.7萬69.92%165.5萬69.92%165.5萬
非流動資產合計 -25.09%619.1萬32.20%650.3萬40.67%677.6萬63.58%801.4萬63.58%801.4萬80.03%826.5萬3.08%491.9萬-2.43%481.7萬70.52%489.9萬70.52%489.9萬
總資產 -46.85%1.06億-10.66%1.19億-11.79%1.43億-11.09%1.68億-11.09%1.68億-6.48%1.99億-38.15%1.33億34.45%1.62億32.35%1.89億32.35%1.89億
負債
流動負債
應付款項 -16.85%1,166.1萬-12.91%1,312.1萬2.40%1,525.2萬-9.08%1,416.8萬-9.08%1,416.8萬8.18%1,402.4萬89.25%1,506.6萬91.02%1,489.4萬44.59%1,558.3萬44.59%1,558.3萬
-應付賬款 -16.85%1,166.1萬-12.91%1,312.1萬2.40%1,525.2萬-9.08%1,416.8萬-9.08%1,416.8萬8.18%1,402.4萬89.25%1,506.6萬91.02%1,489.4萬44.59%1,558.3萬44.59%1,558.3萬
應計費用 108.57%1,726.3萬100.61%1,309.4萬124.60%1,448萬41.87%958.9萬41.87%958.9萬20.66%827.7萬-36.94%652.7萬-29.36%644.7萬17.63%675.9萬17.63%675.9萬
短期借款與租賃負債 43.08%74.4萬155.79%72.9萬156.27%71.5萬108.89%65.8萬108.89%65.8萬30.65%52萬-43.23%28.5萬-53.73%27.9萬--31.5萬--31.5萬
-短期租賃負債 43.08%74.4萬155.79%72.9萬156.27%71.5萬108.89%65.8萬108.89%65.8萬30.65%52萬-43.23%28.5萬-53.73%27.9萬--31.5萬--31.5萬
流動負債總額 6.17%3,029.7萬16.02%2,965萬32.15%3,309.5萬9.26%2,707.3萬9.26%2,707.3萬15.31%2,853.5萬17.11%2,555.6萬24.86%2,504.4萬36.09%2,477.9萬36.09%2,477.9萬
非流動負債
長期借款與租賃負債 -15.47%410.5萬164.82%429.8萬164.33%448.3萬167.05%466.8萬167.05%466.8萬164.06%485.6萬-14.94%162.3萬-14.13%169.6萬--174.8萬--174.8萬
-長期租賃負債 -15.47%410.5萬164.82%429.8萬164.33%448.3萬167.05%466.8萬167.05%466.8萬164.06%485.6萬-14.94%162.3萬-14.13%169.6萬--174.8萬--174.8萬
非流動負債總額 -15.47%410.5萬164.82%429.8萬164.33%448.3萬167.05%466.8萬167.05%466.8萬164.06%485.6萬-14.94%162.3萬-14.13%169.6萬279.18%174.8萬279.18%174.8萬
總負債 3.03%3,440.2萬24.91%3,394.8萬40.53%3,757.8萬19.66%3,174.1萬19.66%3,174.1萬25.60%3,339.1萬14.53%2,717.9萬21.37%2,674萬42.09%2,652.7萬42.09%2,652.7萬
所有者權益
股本 0.55%36.8萬22.26%36.8萬22.26%36.8萬22.33%36.7萬22.33%36.7萬22.00%36.6萬3.08%30.1萬23.36%30.1萬22.95%30萬22.95%30萬
-普通股股本 0.55%36.8萬22.26%36.8萬22.26%36.8萬22.33%36.7萬22.33%36.7萬22.00%36.6萬3.08%30.1萬23.36%30.1萬22.95%30萬22.95%30萬
留存收益 -30.55%-4.36億-39.04%-4.22億-48.09%-4億-52.63%-3.66億-52.63%-3.66億-57.45%-3.34億-63.61%-3.04億-72.24%-2.7億-87.19%-2.4億-87.19%-2.4億
資本公積 1.57%5.07億23.86%5.06億24.67%5.05億24.90%5.02億24.90%5.02億25.43%4.99億8.70%4.09億58.84%4.05億59.55%4.02億59.55%4.02億
股東權益總額 -56.90%7,137.1萬-19.82%8,462.5萬-22.14%1.05億-16.12%1.36億-16.12%1.36億-11.06%1.66億-44.70%1.06億37.38%1.35億30.88%1.62億30.88%1.62億
總權益 -56.90%7,137.1萬-19.82%8,462.5萬-22.14%1.05億-16.12%1.36億-16.12%1.36億-11.06%1.66億-44.70%1.06億37.38%1.35億30.88%1.62億30.88%1.62億
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