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美股市場個股詳情
RGLS Regulus Therapeutics
- 1.5900
- +0.0400+2.58%
收盤價 12/20 16:00 (美東)
- 1.5900
- 0.00000.00%
盤後 20:01 (美東)
1.04億總市值-1.56市盈率TTM
1.6000最高價1.5101最低價46.23萬股成交量1.5300今開1.5500昨收72.76萬成交額0.95%換手率虧損市盈率(靜)6550.01萬總股本3.790052周最高1.20市淨率7737.33萬流通值1.080052周最低--股息TTM4866.24萬流通股3071.9974歷史最高--股息率TTM5.80%振幅0.7600歷史最低1.5740平均價1股每手
Regulus Therapeutics關鍵統計數據
季報+年報
顯示同比
| (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 | 183.64%8,730.9萬 | 153.50%9,446萬 | 221.88%9,755.4萬 | -39.31%2,376.7萬 | -39.31%2,376.7萬 | -32.08%3,078.2萬 | -21.61%3,726.3萬 | -43.77%3,030.8萬 | -35.15%3,916萬 | -35.15%3,916萬 |
| -現金和現金等價物 | 2.09%2,637.3萬 | -54.05%1,712.2萬 | -2.38%2,958.6萬 | -1.90%2,376.7萬 | -1.90%2,376.7萬 | 29.07%2,583.3萬 | 6.10%3,726.3萬 | -43.77%3,030.8萬 | -59.88%2,422.8萬 | -59.88%2,422.8萬 |
| -短期投資 | 1,131.28%6,093.6萬 | --7,733.8萬 | --6,796.8萬 | --0 | --0 | -80.45%494.9萬 | --0 | --0 | --1,493.2萬 | --1,493.2萬 |
| 應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | -50.00%4,000 | ---- | ---- |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | -50.00%4,000 | ---- | ---- |
| 預付費用 | 7.28%322.9萬 | 5.75%318.3萬 | 0.00%301萬 | 0.00%301萬 | 0.00%301萬 | 0.00%301萬 | 0.00%301萬 | 0.00%301萬 | 0.00%301萬 | 0.00%301萬 |
| 受限制現金 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 | 0.00%6.2萬 |
| 其他流動資產 | -11.48%108.7萬 | 156.88%263.3萬 | -30.31%82.1萬 | -27.45%134萬 | -27.45%134萬 | 25.69%122.8萬 | 29.75%102.5萬 | 23.87%117.8萬 | 3.76%184.7萬 | 3.76%184.7萬 |
| 流動資產合計 | 161.35%9,168.7萬 | 142.58%1億 | 193.52%1.01億 | -36.07%2,817.9萬 | -36.07%2,817.9萬 | -28.94%3,508.2萬 | -19.52%4,136.3萬 | -40.34%3,456.2萬 | -32.43%4,407.9萬 | -32.43%4,407.9萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.99%205.1萬 | 0.85%226.4萬 | 0.88%241.6萬 | -1.44%253.8萬 | -1.44%253.8萬 | -2.16%262.9萬 | -20.73%224.5萬 | -15.37%239.5萬 | -9.49%257.5萬 | -9.49%257.5萬 |
| -固定資產 | -21.99%205.1萬 | 0.85%226.4萬 | 0.88%241.6萬 | -3.02%678.4萬 | -3.02%678.4萬 | -2.16%262.9萬 | -20.73%224.5萬 | -15.37%239.5萬 | -2.29%699.5萬 | -2.29%699.5萬 |
| -累計折舊 | ---- | ---- | ---- | 3.94%-424.6萬 | 3.94%-424.6萬 | ---- | ---- | ---- | -2.46%-442萬 | -2.46%-442萬 |
| 商譽及其他無形資產 | -30.56%2.5萬 | -30.77%2.7萬 | -48.28%3萬 | -46.77%3.3萬 | -46.77%3.3萬 | -46.27%3.6萬 | -44.29%3.9萬 | -21.62%5.8萬 | -25.30%6.2萬 | -25.30%6.2萬 |
| -其他無形資產 | ---- | ---- | ---- | -46.77%3.3萬 | -46.77%3.3萬 | ---- | ---- | ---- | -25.30%6.2萬 | -25.30%6.2萬 |
| 投資和預付款 | ---- | --146.9萬 | --1,017.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | --2.1萬 | --7.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -22.10%207.6萬 | 65.54%378.1萬 | 417.37%1,269.1萬 | -2.50%257.1萬 | -2.50%257.1萬 | -3.23%266.5萬 | -21.30%228.4萬 | -19.63%245.3萬 | -18.08%263.7萬 | -18.08%263.7萬 |
| 總資產 | 148.40%9,376.3萬 | 138.55%1.04億 | 208.36%1.14億 | -34.18%3,075萬 | -34.18%3,075萬 | -27.59%3,774.7萬 | -19.62%4,364.7萬 | -39.30%3,701.5萬 | -31.76%4,671.6萬 | -31.76%4,671.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 32.22%79.2萬 | 66.02%60.1萬 | -30.12%40.6萬 | 16.57%20.4萬 | 16.57%20.4萬 | -24.75%59.9萬 | -39.16%36.2萬 | -7.04%58.1萬 | -38.60%17.5萬 | -38.60%17.5萬 |
| -應付賬款 | 32.22%79.2萬 | 66.02%60.1萬 | -30.12%40.6萬 | 16.57%20.4萬 | 16.57%20.4萬 | -24.75%59.9萬 | -39.16%36.2萬 | -7.04%58.1萬 | -38.60%17.5萬 | -38.60%17.5萬 |
| 應計費用 | 75.02%247.3萬 | 44.38%199.1萬 | 7.86%130.4萬 | -27.16%161.2萬 | -27.16%161.2萬 | -16.69%141.3萬 | -12.17%137.9萬 | -15.75%120.9萬 | 35.68%221.3萬 | 35.68%221.3萬 |
| 短期借款與租賃負債 | ---- | ---- | -85.47%54萬 | -70.43%133.4萬 | -70.43%133.4萬 | -52.48%212.8萬 | 76.88%292.2萬 | 349.88%371.6萬 | --451.1萬 | --451.1萬 |
| -短期借款 | ---- | ---- | -85.47%54萬 | -70.43%133.4萬 | -70.43%133.4萬 | -52.48%212.8萬 | 76.88%292.2萬 | 349.88%371.6萬 | --451.1萬 | --451.1萬 |
| 其他流動負債 | -61.22%76.4萬 | -60.66%80.1萬 | -2.05%224.7萬 | -6.82%237.9萬 | -6.82%237.9萬 | 6.31%197萬 | 228.92%203.6萬 | 139.71%229.4萬 | 97.14%255.3萬 | 97.14%255.3萬 |
| 流動負債總額 | -21.41%648.2萬 | -36.04%526.3萬 | -35.59%568.2萬 | -27.01%850.8萬 | -27.01%850.8萬 | -21.60%824.8萬 | 41.17%822.9萬 | 87.66%882.2萬 | 123.02%1,165.7萬 | 123.02%1,165.7萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -61.61%47.6萬 | -52.50%67.5萬 | -45.68%86.8萬 | -40.33%105.5萬 | -40.33%105.5萬 | -35.95%124萬 | -70.98%142.1萬 | -72.68%159.8萬 | -75.06%176.8萬 | -75.06%176.8萬 |
| -長期租賃負債 | -61.61%47.6萬 | -52.50%67.5萬 | -45.68%86.8萬 | -40.33%105.5萬 | -40.33%105.5萬 | -35.95%124萬 | -32.40%142.1萬 | -29.35%159.8萬 | -26.85%176.8萬 | -26.85%176.8萬 |
| 非流動負債總額 | -61.61%47.6萬 | -52.50%67.5萬 | -45.68%86.8萬 | -40.33%105.5萬 | -40.33%105.5萬 | -35.95%124萬 | -76.71%142.1萬 | -77.31%159.8萬 | -78.62%176.8萬 | -78.62%176.8萬 |
| 總負債 | -26.67%695.8萬 | -38.47%593.8萬 | -37.14%655萬 | -28.77%956.3萬 | -28.77%956.3萬 | -23.83%948.8萬 | -19.12%965萬 | -11.27%1,042萬 | -0.53%1,342.5萬 | -0.53%1,342.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 184.00%7.1萬 | 191.67%7萬 | 218.18%7萬 | 13.64%2.5萬 | 13.64%2.5萬 | 13.64%2.5萬 | 20.00%2.4萬 | -85.43%2.2萬 | 10.00%2.2萬 | 10.00%2.2萬 |
| -普通股股本 | 230.00%6.6萬 | 242.11%6.5萬 | 282.35%6.5萬 | 17.65%2萬 | 17.65%2萬 | 17.65%2萬 | 26.67%1.9萬 | -88.36%1.7萬 | 13.33%1.7萬 | 13.33%1.7萬 |
| -優先股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| 留存收益 | -8.24%-5.47億 | -7.12%-5.33億 | -6.40%-5.22億 | -6.22%-5.13億 | -6.22%-5.13億 | -6.04%-5.05億 | -6.08%-4.97億 | -6.23%-4.9億 | -6.23%-4.83億 | -6.23%-4.83億 |
| 資本公積 | 18.75%6.33億 | 18.75%6.31億 | 21.74%6.29億 | 3.47%5.34億 | 3.47%5.34億 | 3.36%5.33億 | 3.93%5.31億 | 1.22%5.17億 | 1.31%5.16億 | 1.31%5.16億 |
| 不影響留存收益的損益 | --12萬 | ---8.7萬 | ---4.5萬 | --0 | --0 | --0 | --0 | --0 | ---1.2萬 | ---1.2萬 |
| 股東權益總額 | 207.18%8,680.5萬 | 188.79%9,818.1萬 | 304.54%1.08億 | -36.36%2,118.7萬 | -36.36%2,118.7萬 | -28.76%2,825.9萬 | -19.76%3,399.7萬 | -45.99%2,659.5萬 | -39.42%3,329.1萬 | -39.42%3,329.1萬 |
| 總權益 | 207.18%8,680.5萬 | 188.79%9,818.1萬 | 304.54%1.08億 | -36.36%2,118.7萬 | -36.36%2,118.7萬 | -28.76%2,825.9萬 | -19.76%3,399.7萬 | -45.99%2,659.5萬 | -39.42%3,329.1萬 | -39.42%3,329.1萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |