美股市場個股詳情

ZYME Zymeworks

添加自選
  • 14.290
  • +0.610+4.46%
收盤價 11/22 16:00 (美東)
  • 14.290
  • 0.0000.00%
盤後 20:01 (美東)
9.84億總市值-9590市盈率TTM

Zymeworks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)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
0.61%2.97億
-2.92%3.3億
1.25%3.45億
-23.95%3.74億
-23.95%3.74億
77.70%2.95億
40.63%3.4億
13.40%3.41億
94.86%4.92億
94.86%4.92億
-現金和現金等價物
29.71%1.22億
-50.06%7,096.3萬
-36.77%1.15億
-60.70%1.58億
-60.70%1.58億
-1.82%9,433.2萬
-28.47%1.42億
-34.09%1.82億
98.60%4.01億
98.60%4.01億
-短期投資
-13.04%1.75億
30.91%2.59億
44.61%2.3億
137.37%2.17億
137.37%2.17億
186.59%2.01億
358.48%1.98億
536.37%1.59億
79.97%9,132萬
79.97%9,132萬
應收款項
-64.76%2,370.4萬
-34.29%3,208.1萬
-53.75%3,094.9萬
-41.69%1,947.7萬
-41.69%1,947.7萬
899.90%6,727.3萬
1,063.47%4,881.9萬
1,482.69%6,691.6萬
113.91%3,340萬
113.91%3,340萬
-應收賬款
-64.76%2,370.4萬
-34.29%3,208.1萬
-53.75%3,094.9萬
-41.69%1,947.7萬
-41.69%1,947.7萬
899.90%6,727.3萬
1,063.47%4,881.9萬
1,482.69%6,691.6萬
113.91%3,340萬
113.91%3,340萬
其他流動資產
91.26%2,286.5萬
-32.33%2,126.8萬
-4.51%1,782.4萬
0.25%1,912.2萬
0.25%1,912.2萬
-32.40%1,195.5萬
84.47%3,142.8萬
-3.09%1,866.5萬
-4.62%1,907.4萬
-4.62%1,907.4萬
流動資產合計
-8.24%3.44億
-8.76%3.83億
-7.63%3.94億
-24.19%4.13億
-24.19%4.13億
96.50%3.75億
59.78%4.2億
31.59%4.26億
88.99%5.45億
88.99%5.45億
非流動資產
固定資產淨額
-7.93%3,568.8萬
-17.19%3,574.9萬
-21.34%3,603.9萬
-21.21%3,754.3萬
-21.21%3,754.3萬
-21.35%3,876.1萬
-12.75%4,317.1萬
-7.82%4,581.4萬
-4.26%4,765萬
-4.26%4,765萬
-固定資產
-7.93%3,568.8萬
-17.19%3,574.9萬
-21.34%3,603.9萬
-4.51%5,819.9萬
-4.51%5,819.9萬
-21.35%3,876.1萬
-12.75%4,317.1萬
-7.82%4,581.4萬
-4.52%6,094.9萬
-4.52%6,094.9萬
-累計折舊
----
----
----
-55.32%-2,065.6萬
-55.32%-2,065.6萬
----
----
----
5.42%-1,329.9萬
5.42%-1,329.9萬
商譽及其他無形資產
-50.61%1,859.4萬
-47.44%1,947萬
-1.73%3,706.7萬
-2.86%3,730萬
-2.86%3,730萬
-2.63%3,764.7萬
4.17%3,704.1萬
9.82%3,771.9萬
14.69%3,839.9萬
14.69%3,839.9萬
-商譽
0.00%1,201.6萬
0.00%1,201.6萬
0.00%1,201.6萬
0.00%1,201.6萬
0.00%1,201.6萬
0.00%1,201.6萬
0.00%1,201.6萬
0.00%1,201.6萬
0.00%1,201.6萬
0.00%1,201.6萬
-其他無形資產
-74.34%657.8萬
-70.21%745.4萬
-2.54%2,505.1萬
-4.17%2,528.4萬
-4.17%2,528.4萬
-3.82%2,563.1萬
6.30%2,502.5萬
15.11%2,570.3萬
22.91%2,638.3萬
22.91%2,638.3萬
投資和預付款
-18.82%7,766.7萬
-28.67%6,579.4萬
4.10%7,544.6萬
9,171.78%8,214.8萬
9,171.78%8,214.8萬
10,698.42%9,567.4萬
10,310.27%9,223.5萬
8,079.91%7,247.4萬
0.00%88.6萬
0.00%88.6萬
非流動遞延資產
208.36%420.6萬
190.29%394.5萬
150.61%370.4萬
174.76%372.3萬
174.76%372.3萬
-68.43%136.4萬
-65.18%135.9萬
-57.64%147.8萬
-68.37%135.5萬
-68.37%135.5萬
長期預付費用
----
----
-54.54%767.6萬
-53.97%724萬
-53.97%724萬
-49.64%828.6萬
-50.79%791.2萬
-3.68%1,688.6萬
25.93%1,572.9萬
25.93%1,572.9萬
其他非流動資產
--722.8萬
--718.1萬
----
----
----
----
----
----
----
----
非流動資產合計
-21.10%1.43億
-27.28%1.32億
-8.28%1.6億
61.46%1.68億
61.46%1.68億
65.80%1.82億
71.59%1.82億
64.57%1.74億
3.08%1.04億
3.08%1.04億
總資產
-12.44%4.87億
-14.35%5.16億
-7.82%5.54億
-10.46%5.81億
-10.46%5.81億
85.29%5.56億
63.17%6.02億
39.72%6.01億
66.71%6.49億
66.71%6.49億
負債
流動負債
應付款項
-49.90%632.7萬
-70.65%492.4萬
-38.66%555.7萬
-67.33%875.2萬
-67.33%875.2萬
206.65%1,262.8萬
81.49%1,677.5萬
-45.18%906萬
261.19%2,678.6萬
261.19%2,678.6萬
-應付賬款
-68.90%342.3萬
-88.07%173.3萬
-60.83%252萬
-21.00%621.2萬
-21.00%621.2萬
3,372.56%1,100.8萬
146.66%1,452.6萬
-54.14%643.3萬
51.97%786.3萬
51.97%786.3萬
-應付稅費
149.22%207.1萬
67.01%193.4萬
121.55%186.1萬
-89.40%181.1萬
-89.40%181.1萬
--83.1萬
--115.8萬
--84萬
--1,708.4萬
--1,708.4萬
-其他應付款
5.58%83.3萬
15.22%125.7萬
-34.19%117.6萬
-60.36%72.9萬
-60.36%72.9萬
-79.24%78.9萬
-67.47%109.1萬
-28.55%178.7萬
-17.98%183.9萬
-17.98%183.9萬
應計費用
-13.89%4,238萬
-24.71%3,749.3萬
-10.08%4,033.2萬
-35.60%3,036.8萬
-35.60%3,036.8萬
26.88%4,921.4萬
-15.81%4,979.6萬
-16.85%4,485.2萬
-9.36%4,715.7萬
-9.36%4,715.7萬
短期借款與租賃負債
-23.38%294.3萬
-22.11%283.9萬
23.22%415.5萬
28.27%426.1萬
28.27%426.1萬
-16.59%384.1萬
33.76%364.5萬
193.47%337.2萬
153.59%332.2萬
153.59%332.2萬
-短期租賃負債
-23.38%294.3萬
-22.11%283.9萬
23.22%415.5萬
28.27%426.1萬
28.27%426.1萬
-16.59%384.1萬
33.76%364.5萬
193.47%337.2萬
153.59%332.2萬
153.59%332.2萬
遞延負債
29,134.41%2,718.8萬
-68.93%552萬
46.20%344萬
57.20%369.9萬
57.20%369.9萬
--9.3萬
--1,776.4萬
--235.3萬
--235.3萬
--235.3萬
其他流動負債
----
----
-42.15%87萬
54.08%253萬
54.08%253萬
88.43%156.4萬
56.11%106萬
-39.55%150.4萬
-78.82%164.2萬
-78.82%164.2萬
流動負債總額
15.19%8,390.9萬
-41.51%5,471.3萬
-15.49%5,689萬
-41.69%5,576.3萬
-41.69%5,576.3萬
26.24%7,284.7萬
16.80%9,354.6萬
-15.82%6,731.9萬
33.08%9,562.5萬
33.08%9,562.5萬
非流動負債
長期借款與租賃負債
-23.18%1,730.7萬
-27.04%1,722.5萬
-12.10%2,106.8萬
-9.40%2,246.1萬
-9.40%2,246.1萬
-11.62%2,252.8萬
-19.37%2,361萬
-21.91%2,396.8萬
-20.09%2,479.1萬
-20.09%2,479.1萬
-長期租賃負債
-23.18%1,730.7萬
-27.04%1,722.5萬
-12.10%2,106.8萬
-9.40%2,246.1萬
-9.40%2,246.1萬
-11.62%2,252.8萬
-19.37%2,361萬
-21.91%2,396.8萬
-20.09%2,479.1萬
-20.09%2,479.1萬
遞延負債
-48.26%1,806.2萬
11.80%3,633.9萬
11.86%3,629.2萬
11.94%3,624.1萬
11.94%3,624.1萬
1.09%3,490.9萬
-5.86%3,250.4萬
-5.89%3,244.4萬
-6.19%3,237.6萬
-6.19%3,237.6萬
其他非流動負債
-48.45%89.6萬
-65.58%119.6萬
-56.74%150.3萬
-45.95%160.9萬
-45.95%160.9萬
-37.46%173.8萬
24.69%347.5萬
44.87%347.4萬
12.42%297.7萬
12.42%297.7萬
非流動負債總額
-38.72%3,626.5萬
-8.10%5,476萬
-1.71%5,886.3萬
0.28%6,031.1萬
0.28%6,031.1萬
-5.77%5,917.5萬
-10.52%5,958.9萬
-11.36%5,988.6萬
-11.79%6,014.4萬
-11.79%6,014.4萬
總負債
-8.97%1.2億
-28.51%1.09億
-9.00%1.16億
-25.48%1.16億
-25.48%1.16億
9.56%1.32億
4.40%1.53億
-13.78%1.27億
11.23%1.56億
11.23%1.56億
所有者權益
股本
8.61%10.23億
7.96%10.13億
11.18%10.12億
11.01%10.07億
11.01%10.07億
6.34%9.41億
13.58%9.39億
10.10%9.1億
22.35%9.07億
22.35%9.07億
-普通股股本
8.61%10.23億
7.96%10.13億
11.18%10.12億
11.01%10.07億
11.01%10.07億
6.34%9.41億
13.58%9.39億
10.10%9.1億
22.35%9.07億
22.35%9.07億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-20.35%-7.98億
-17.74%-7.47億
-21.60%-7.09億
-21.24%-6.77億
-21.24%-6.77億
23.64%-6.63億
22.68%-6.34億
22.84%-5.83億
18.20%-5.59億
18.20%-5.59億
資本公積
-3.78%1.48億
-3.23%1.47億
-6.24%1.43億
-6.16%1.42億
-6.16%1.42億
-8.95%1.54億
-31.66%1.52億
-30.08%1.53億
-23.31%1.52億
-23.31%1.52億
不影響留存收益的損益
27.71%-599.9萬
-1.16%-790.4萬
-30.06%-772.4萬
0.84%-660.3萬
0.84%-660.3萬
-24.61%-829.8萬
-17.33%-781.3萬
10.81%-593.9萬
0.00%-665.9萬
0.00%-665.9萬
股東權益總額
-13.52%3.67億
-9.52%4.06億
-7.50%4.38億
-5.71%4.65億
-5.71%4.65億
136.06%4.24億
101.96%4.49億
67.66%4.74億
97.90%4.93億
97.90%4.93億
總權益
-13.52%3.67億
-9.52%4.06億
-7.50%4.38億
-5.71%4.65億
-5.71%4.65億
136.06%4.24億
101.96%4.49億
67.66%4.74億
97.90%4.93億
97.90%4.93億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
(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 0.61%2.97億-2.92%3.3億1.25%3.45億-23.95%3.74億-23.95%3.74億77.70%2.95億40.63%3.4億13.40%3.41億94.86%4.92億94.86%4.92億
-現金和現金等價物 29.71%1.22億-50.06%7,096.3萬-36.77%1.15億-60.70%1.58億-60.70%1.58億-1.82%9,433.2萬-28.47%1.42億-34.09%1.82億98.60%4.01億98.60%4.01億
-短期投資 -13.04%1.75億30.91%2.59億44.61%2.3億137.37%2.17億137.37%2.17億186.59%2.01億358.48%1.98億536.37%1.59億79.97%9,132萬79.97%9,132萬
應收款項 -64.76%2,370.4萬-34.29%3,208.1萬-53.75%3,094.9萬-41.69%1,947.7萬-41.69%1,947.7萬899.90%6,727.3萬1,063.47%4,881.9萬1,482.69%6,691.6萬113.91%3,340萬113.91%3,340萬
-應收賬款 -64.76%2,370.4萬-34.29%3,208.1萬-53.75%3,094.9萬-41.69%1,947.7萬-41.69%1,947.7萬899.90%6,727.3萬1,063.47%4,881.9萬1,482.69%6,691.6萬113.91%3,340萬113.91%3,340萬
其他流動資產 91.26%2,286.5萬-32.33%2,126.8萬-4.51%1,782.4萬0.25%1,912.2萬0.25%1,912.2萬-32.40%1,195.5萬84.47%3,142.8萬-3.09%1,866.5萬-4.62%1,907.4萬-4.62%1,907.4萬
流動資產合計 -8.24%3.44億-8.76%3.83億-7.63%3.94億-24.19%4.13億-24.19%4.13億96.50%3.75億59.78%4.2億31.59%4.26億88.99%5.45億88.99%5.45億
非流動資產
固定資產淨額 -7.93%3,568.8萬-17.19%3,574.9萬-21.34%3,603.9萬-21.21%3,754.3萬-21.21%3,754.3萬-21.35%3,876.1萬-12.75%4,317.1萬-7.82%4,581.4萬-4.26%4,765萬-4.26%4,765萬
-固定資產 -7.93%3,568.8萬-17.19%3,574.9萬-21.34%3,603.9萬-4.51%5,819.9萬-4.51%5,819.9萬-21.35%3,876.1萬-12.75%4,317.1萬-7.82%4,581.4萬-4.52%6,094.9萬-4.52%6,094.9萬
-累計折舊 -------------55.32%-2,065.6萬-55.32%-2,065.6萬------------5.42%-1,329.9萬5.42%-1,329.9萬
商譽及其他無形資產 -50.61%1,859.4萬-47.44%1,947萬-1.73%3,706.7萬-2.86%3,730萬-2.86%3,730萬-2.63%3,764.7萬4.17%3,704.1萬9.82%3,771.9萬14.69%3,839.9萬14.69%3,839.9萬
-商譽 0.00%1,201.6萬0.00%1,201.6萬0.00%1,201.6萬0.00%1,201.6萬0.00%1,201.6萬0.00%1,201.6萬0.00%1,201.6萬0.00%1,201.6萬0.00%1,201.6萬0.00%1,201.6萬
-其他無形資產 -74.34%657.8萬-70.21%745.4萬-2.54%2,505.1萬-4.17%2,528.4萬-4.17%2,528.4萬-3.82%2,563.1萬6.30%2,502.5萬15.11%2,570.3萬22.91%2,638.3萬22.91%2,638.3萬
投資和預付款 -18.82%7,766.7萬-28.67%6,579.4萬4.10%7,544.6萬9,171.78%8,214.8萬9,171.78%8,214.8萬10,698.42%9,567.4萬10,310.27%9,223.5萬8,079.91%7,247.4萬0.00%88.6萬0.00%88.6萬
非流動遞延資產 208.36%420.6萬190.29%394.5萬150.61%370.4萬174.76%372.3萬174.76%372.3萬-68.43%136.4萬-65.18%135.9萬-57.64%147.8萬-68.37%135.5萬-68.37%135.5萬
長期預付費用 ---------54.54%767.6萬-53.97%724萬-53.97%724萬-49.64%828.6萬-50.79%791.2萬-3.68%1,688.6萬25.93%1,572.9萬25.93%1,572.9萬
其他非流動資產 --722.8萬--718.1萬--------------------------------
非流動資產合計 -21.10%1.43億-27.28%1.32億-8.28%1.6億61.46%1.68億61.46%1.68億65.80%1.82億71.59%1.82億64.57%1.74億3.08%1.04億3.08%1.04億
總資產 -12.44%4.87億-14.35%5.16億-7.82%5.54億-10.46%5.81億-10.46%5.81億85.29%5.56億63.17%6.02億39.72%6.01億66.71%6.49億66.71%6.49億
負債
流動負債
應付款項 -49.90%632.7萬-70.65%492.4萬-38.66%555.7萬-67.33%875.2萬-67.33%875.2萬206.65%1,262.8萬81.49%1,677.5萬-45.18%906萬261.19%2,678.6萬261.19%2,678.6萬
-應付賬款 -68.90%342.3萬-88.07%173.3萬-60.83%252萬-21.00%621.2萬-21.00%621.2萬3,372.56%1,100.8萬146.66%1,452.6萬-54.14%643.3萬51.97%786.3萬51.97%786.3萬
-應付稅費 149.22%207.1萬67.01%193.4萬121.55%186.1萬-89.40%181.1萬-89.40%181.1萬--83.1萬--115.8萬--84萬--1,708.4萬--1,708.4萬
-其他應付款 5.58%83.3萬15.22%125.7萬-34.19%117.6萬-60.36%72.9萬-60.36%72.9萬-79.24%78.9萬-67.47%109.1萬-28.55%178.7萬-17.98%183.9萬-17.98%183.9萬
應計費用 -13.89%4,238萬-24.71%3,749.3萬-10.08%4,033.2萬-35.60%3,036.8萬-35.60%3,036.8萬26.88%4,921.4萬-15.81%4,979.6萬-16.85%4,485.2萬-9.36%4,715.7萬-9.36%4,715.7萬
短期借款與租賃負債 -23.38%294.3萬-22.11%283.9萬23.22%415.5萬28.27%426.1萬28.27%426.1萬-16.59%384.1萬33.76%364.5萬193.47%337.2萬153.59%332.2萬153.59%332.2萬
-短期租賃負債 -23.38%294.3萬-22.11%283.9萬23.22%415.5萬28.27%426.1萬28.27%426.1萬-16.59%384.1萬33.76%364.5萬193.47%337.2萬153.59%332.2萬153.59%332.2萬
遞延負債 29,134.41%2,718.8萬-68.93%552萬46.20%344萬57.20%369.9萬57.20%369.9萬--9.3萬--1,776.4萬--235.3萬--235.3萬--235.3萬
其他流動負債 ---------42.15%87萬54.08%253萬54.08%253萬88.43%156.4萬56.11%106萬-39.55%150.4萬-78.82%164.2萬-78.82%164.2萬
流動負債總額 15.19%8,390.9萬-41.51%5,471.3萬-15.49%5,689萬-41.69%5,576.3萬-41.69%5,576.3萬26.24%7,284.7萬16.80%9,354.6萬-15.82%6,731.9萬33.08%9,562.5萬33.08%9,562.5萬
非流動負債
長期借款與租賃負債 -23.18%1,730.7萬-27.04%1,722.5萬-12.10%2,106.8萬-9.40%2,246.1萬-9.40%2,246.1萬-11.62%2,252.8萬-19.37%2,361萬-21.91%2,396.8萬-20.09%2,479.1萬-20.09%2,479.1萬
-長期租賃負債 -23.18%1,730.7萬-27.04%1,722.5萬-12.10%2,106.8萬-9.40%2,246.1萬-9.40%2,246.1萬-11.62%2,252.8萬-19.37%2,361萬-21.91%2,396.8萬-20.09%2,479.1萬-20.09%2,479.1萬
遞延負債 -48.26%1,806.2萬11.80%3,633.9萬11.86%3,629.2萬11.94%3,624.1萬11.94%3,624.1萬1.09%3,490.9萬-5.86%3,250.4萬-5.89%3,244.4萬-6.19%3,237.6萬-6.19%3,237.6萬
其他非流動負債 -48.45%89.6萬-65.58%119.6萬-56.74%150.3萬-45.95%160.9萬-45.95%160.9萬-37.46%173.8萬24.69%347.5萬44.87%347.4萬12.42%297.7萬12.42%297.7萬
非流動負債總額 -38.72%3,626.5萬-8.10%5,476萬-1.71%5,886.3萬0.28%6,031.1萬0.28%6,031.1萬-5.77%5,917.5萬-10.52%5,958.9萬-11.36%5,988.6萬-11.79%6,014.4萬-11.79%6,014.4萬
總負債 -8.97%1.2億-28.51%1.09億-9.00%1.16億-25.48%1.16億-25.48%1.16億9.56%1.32億4.40%1.53億-13.78%1.27億11.23%1.56億11.23%1.56億
所有者權益
股本 8.61%10.23億7.96%10.13億11.18%10.12億11.01%10.07億11.01%10.07億6.34%9.41億13.58%9.39億10.10%9.1億22.35%9.07億22.35%9.07億
-普通股股本 8.61%10.23億7.96%10.13億11.18%10.12億11.01%10.07億11.01%10.07億6.34%9.41億13.58%9.39億10.10%9.1億22.35%9.07億22.35%9.07億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -20.35%-7.98億-17.74%-7.47億-21.60%-7.09億-21.24%-6.77億-21.24%-6.77億23.64%-6.63億22.68%-6.34億22.84%-5.83億18.20%-5.59億18.20%-5.59億
資本公積 -3.78%1.48億-3.23%1.47億-6.24%1.43億-6.16%1.42億-6.16%1.42億-8.95%1.54億-31.66%1.52億-30.08%1.53億-23.31%1.52億-23.31%1.52億
不影響留存收益的損益 27.71%-599.9萬-1.16%-790.4萬-30.06%-772.4萬0.84%-660.3萬0.84%-660.3萬-24.61%-829.8萬-17.33%-781.3萬10.81%-593.9萬0.00%-665.9萬0.00%-665.9萬
股東權益總額 -13.52%3.67億-9.52%4.06億-7.50%4.38億-5.71%4.65億-5.71%4.65億136.06%4.24億101.96%4.49億67.66%4.74億97.90%4.93億97.90%4.93億
總權益 -13.52%3.67億-9.52%4.06億-7.50%4.38億-5.71%4.65億-5.71%4.65億136.06%4.24億101.96%4.49億67.66%4.74億97.90%4.93億97.90%4.93億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據