美股市场个股详情

天演药业 (ADAG)

添加自选
  • 3.500
  • -0.160-4.37%
收盘价 05/15 16:00 (美东)
  • 3.500
  • 0.0000.00%
盘后 16:04 (美东)
2.31亿总市值-9.33市盈率TTM

天演药业 (ADAG) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
-12.53%7,452.38万
-12.53%7,452.38万
-34.33%6,282.82万
-22.50%8,519.45万
-22.50%8,519.45万
-25.70%9,567.38万
-23.53%1.1亿
--1.1亿
-23.37%1.29亿
-17.57%1.44亿
-现金和现金等价物
-12.53%7,452.38万
-12.53%7,452.38万
-34.33%6,282.82万
-22.50%8,519.45万
-22.50%8,519.45万
-25.70%9,567.38万
-23.53%1.1亿
--1.1亿
-23.37%1.29亿
-17.57%1.44亿
应收款项
108.80%1.73万
108.80%1.73万
-92.21%2,449
-96.26%8,309
-96.26%8,309
-92.03%3.14万
-64.16%22.2万
--22.2万
-78.93%39.4万
-91.75%61.94万
-应收关联方款项
108.80%1.73万
108.80%1.73万
-92.21%2,449
-96.26%8,309
-96.26%8,309
-92.03%3.14万
-64.16%22.2万
--22.2万
-78.93%39.4万
-86.26%61.94万
预付费用
-20.33%163.13万
-20.33%163.13万
--177.07万
-14.04%204.75万
-14.04%204.75万
----
-42.36%238.2万
--238.2万
----
20.27%413.23万
其他流动资产
127.92%120.28万
127.92%120.28万
-75.41%76.21万
-41.72%52.77万
-41.72%52.77万
-12.07%309.94万
12.48%90.54万
--90.54万
-30.99%352.47万
29.86%80.5万
流动资产合计
-11.85%7,737.52万
-11.85%7,737.52万
-33.85%6,536.34万
-22.62%8,777.8万
-22.62%8,777.8万
-25.53%9,880.46万
-24.02%1.13亿
--1.13亿
-24.19%1.33亿
-19.70%1.49亿
非流动资产
固定资产净额
-38.76%86.29万
-38.76%86.29万
-34.09%111.59万
-35.96%140.9万
-35.96%140.9万
-32.67%169.32万
-26.04%220.02万
--220.02万
-27.57%251.47万
-14.70%297.48万
-固定资产
-0.01%870.9万
-0.01%870.9万
412.06%866.99万
-2.23%870.99万
-2.23%870.99万
-32.67%169.32万
0.27%890.83万
--890.83万
-27.57%251.47万
0.84%888.41万
-累计折旧
-7.47%-784.6万
-7.47%-784.6万
---755.4万
-8.84%-730.08万
-8.84%-730.08万
----
-13.52%-670.81万
---670.81万
----
-11.03%-590.93万
关联方资产
108.80%1.73万
108.80%1.73万
-92.21%2,449
-96.26%8,309
-96.26%8,309
-92.03%3.14万
-64.16%22.2万
--22.2万
-78.93%39.4万
-86.26%61.94万
其他非流动资产
-69.01%2.52万
-69.01%2.52万
-86.72%3.74万
-4.12%8.14万
-4.12%8.14万
158.79%28.19万
-22.53%8.49万
--8.49万
49.62%10.89万
58.17%10.96万
非流动资产合计
-40.41%88.81万
-40.41%88.81万
-41.60%115.34万
-34.78%149.04万
-34.78%149.04万
-24.72%197.5万
-25.91%228.51万
--228.51万
-25.98%262.36万
-13.28%308.44万
总资产
-12.33%7,826.33万
-12.33%7,826.33万
-34.00%6,651.67万
-22.86%8,926.84万
-22.86%8,926.84万
-25.52%1.01亿
-24.06%1.16亿
--1.16亿
-24.22%1.35亿
-19.58%1.52亿
负债
流动负债
应付款项
-20.57%1,423.02万
-20.57%1,423.02万
-10.59%1,854.63万
-12.05%1,791.57万
-12.05%1,791.57万
-12.09%2,074.29万
-12.71%2,037.12万
--2,037.12万
-3.42%2,359.49万
50.50%2,333.85万
-应付账款
-32.00%288.45万
-32.00%288.45万
7.58%362.62万
37.11%424.18万
37.11%424.18万
-24.83%337.06万
-15.61%309.38万
--309.38万
-3.90%448.38万
10.37%366.61万
-应付税费
105.47%99.85万
105.47%99.85万
1,128.84%47.17万
-13.70%48.6万
-13.70%48.6万
-97.97%3.84万
61.34%56.31万
--56.31万
-16.02%189.51万
-79.70%34.9万
-应付关联方款项
-21.54%1,034.72万
-21.54%1,034.72万
-16.65%1,444.84万
-21.10%1,318.8万
-21.10%1,318.8万
0.68%1,733.39万
-13.50%1,671.43万
--1,671.43万
-1.67%1,721.6万
84.63%1,932.33万
应计费用
-4.55%217.54万
-4.55%217.54万
19.71%318.26万
-3.90%227.91万
-3.90%227.91万
-6.21%265.85万
-13.82%237.15万
--237.15万
-33.11%283.46万
-34.07%275.19万
短期借款与租赁负债
-71.72%507.16万
-71.72%507.16万
-58.05%676.12万
108.70%1,793.39万
108.70%1,793.39万
37.17%1,611.62万
-37.60%859.32万
--859.32万
54.41%1,174.93万
206.19%1,377.09万
-短期借款
-72.01%497.95万
-72.01%497.95万
-58.46%663.54万
111.89%1,779.26万
111.89%1,779.26万
37.83%1,597.49万
-38.34%839.72万
--839.72万
58.51%1,159.04万
202.81%1,361.89万
-短期租赁负债
-34.87%9.21万
-34.87%9.21万
-10.92%12.59万
-27.87%14.13万
-27.87%14.13万
-11.07%14.13万
28.93%19.6万
--19.6万
-46.52%15.89万
--15.2万
递延负债
--346.27万
--346.27万
----
--0
--0
----
----
----
-95.97%81.29万
174.68%1,510.73万
其他流动负债
312.76%23.22万
312.76%23.22万
--2.61万
-53.01%5.63万
-53.01%5.63万
----
7.00%11.97万
--11.97万
----
-21.77%11.19万
流动负债总额
-34.08%2,517.21万
-34.08%2,517.21万
-27.84%2,851.62万
21.39%3,818.49万
21.39%3,818.49万
1.35%3,951.77万
-42.89%3,145.56万
--3,145.56万
-30.93%3,899.16万
84.70%5,508.04万
非流动负债
长期借款与租赁负债
112.93%119.17万
112.93%119.17万
-98.10%8.87万
-95.92%55.96万
-95.92%55.96万
-65.35%467.43万
-3.43%1,371.37万
--1,371.37万
43.68%1,348.94万
374.64%1,420.04万
-长期借款
172.72%113.82万
172.72%113.82万
----
-96.92%41.73万
-96.92%41.73万
-65.84%456.03万
-4.29%1,354万
--1,354万
44.14%1,334.8万
372.84%1,414.65万
-长期租赁负债
-62.42%5.35万
-62.42%5.35万
-22.25%8.87万
-18.06%14.23万
-18.06%14.23万
-19.33%11.41万
222.58%17.37万
--17.37万
10.42%14.14万
--5.38万
可转换优先证券
--1,655万
--1,655万
----
--0
--0
----
----
----
----
----
其他非流动负债
----
----
----
----
----
----
----
----
-7.12%2.77万
-69.48%2.87万
非流动负债总额
3,070.17%1,774.17万
3,070.17%1,774.17万
-98.10%8.87万
-95.92%55.96万
-95.92%55.96万
-65.42%467.43万
-3.62%1,371.37万
--1,371.37万
43.52%1,351.71万
354.59%1,422.91万
总负债
10.76%4,291.38万
10.76%4,291.38万
-35.27%2,860.5万
-14.22%3,874.46万
-14.22%3,874.46万
-15.84%4,419.2万
-34.83%4,516.93万
--4,516.93万
-20.29%5,250.87万
110.33%6,930.95万
所有者权益
股本
0.58%5,923
0.58%5,923
6.07%5,891
6.17%5,889
6.17%5,889
-0.04%5,554
0.91%5,547
--5,547
-1.79%5,556
-2.31%5,497
-普通股股本
0.58%5,923
0.58%5,923
6.07%5,891
6.17%5,889
6.17%5,889
-0.04%5,554
0.91%5,547
--5,547
-1.79%5,556
-2.31%5,497
留存收益
-5.66%-3.29亿
-5.66%-3.29亿
-10.14%-3.25亿
-12.03%-3.11亿
-12.03%-3.11亿
-12.11%-2.95亿
-7.32%-2.78亿
---2.78亿
-16.09%-2.63亿
-44.72%-2.59亿
资本公积
1.06%3.66亿
1.06%3.66亿
3.29%3.64亿
3.46%3.62亿
3.46%3.62亿
1.64%3.53亿
2.15%3.5亿
--3.5亿
1.26%3.47亿
1.98%3.43亿
减:库存股
----
----
--0
--0
--0
0.00%4
0.00%4
--4
-100.00%4
-100.00%4
不影响留存收益的损益
-263.41%-191.48万
-263.41%-191.48万
-30.45%-169.56万
70.73%-52.69万
70.73%-52.69万
-3.44%-129.98万
-111.95%-180.01万
---180.01万
-760.81%-125.66万
-803.70%-84.93万
股东权益总额
-30.03%3,534.95万
-30.03%3,534.95万
-33.00%3,791.18万
-28.40%5,052.38万
-28.40%5,052.38万
-31.65%5,658.76万
-15.08%7,055.95万
--7,055.95万
-26.53%8,279.35万
-46.93%8,309.04万
总权益
-30.03%3,534.95万
-30.03%3,534.95万
-33.00%3,791.18万
-28.40%5,052.38万
-28.40%5,052.38万
-31.65%5,658.76万
-15.08%7,055.95万
--7,055.95万
-26.53%8,279.35万
-46.93%8,309.04万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
无保留意见
--
--
带解释段的无保留意见
--
--
带解释段的无保留意见
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 -12.53%7,452.38万-12.53%7,452.38万-34.33%6,282.82万-22.50%8,519.45万-22.50%8,519.45万-25.70%9,567.38万-23.53%1.1亿--1.1亿-23.37%1.29亿-17.57%1.44亿
-现金和现金等价物 -12.53%7,452.38万-12.53%7,452.38万-34.33%6,282.82万-22.50%8,519.45万-22.50%8,519.45万-25.70%9,567.38万-23.53%1.1亿--1.1亿-23.37%1.29亿-17.57%1.44亿
应收款项 108.80%1.73万108.80%1.73万-92.21%2,449-96.26%8,309-96.26%8,309-92.03%3.14万-64.16%22.2万--22.2万-78.93%39.4万-91.75%61.94万
-应收关联方款项 108.80%1.73万108.80%1.73万-92.21%2,449-96.26%8,309-96.26%8,309-92.03%3.14万-64.16%22.2万--22.2万-78.93%39.4万-86.26%61.94万
预付费用 -20.33%163.13万-20.33%163.13万--177.07万-14.04%204.75万-14.04%204.75万-----42.36%238.2万--238.2万----20.27%413.23万
其他流动资产 127.92%120.28万127.92%120.28万-75.41%76.21万-41.72%52.77万-41.72%52.77万-12.07%309.94万12.48%90.54万--90.54万-30.99%352.47万29.86%80.5万
流动资产合计 -11.85%7,737.52万-11.85%7,737.52万-33.85%6,536.34万-22.62%8,777.8万-22.62%8,777.8万-25.53%9,880.46万-24.02%1.13亿--1.13亿-24.19%1.33亿-19.70%1.49亿
非流动资产
固定资产净额 -38.76%86.29万-38.76%86.29万-34.09%111.59万-35.96%140.9万-35.96%140.9万-32.67%169.32万-26.04%220.02万--220.02万-27.57%251.47万-14.70%297.48万
-固定资产 -0.01%870.9万-0.01%870.9万412.06%866.99万-2.23%870.99万-2.23%870.99万-32.67%169.32万0.27%890.83万--890.83万-27.57%251.47万0.84%888.41万
-累计折旧 -7.47%-784.6万-7.47%-784.6万---755.4万-8.84%-730.08万-8.84%-730.08万-----13.52%-670.81万---670.81万-----11.03%-590.93万
关联方资产 108.80%1.73万108.80%1.73万-92.21%2,449-96.26%8,309-96.26%8,309-92.03%3.14万-64.16%22.2万--22.2万-78.93%39.4万-86.26%61.94万
其他非流动资产 -69.01%2.52万-69.01%2.52万-86.72%3.74万-4.12%8.14万-4.12%8.14万158.79%28.19万-22.53%8.49万--8.49万49.62%10.89万58.17%10.96万
非流动资产合计 -40.41%88.81万-40.41%88.81万-41.60%115.34万-34.78%149.04万-34.78%149.04万-24.72%197.5万-25.91%228.51万--228.51万-25.98%262.36万-13.28%308.44万
总资产 -12.33%7,826.33万-12.33%7,826.33万-34.00%6,651.67万-22.86%8,926.84万-22.86%8,926.84万-25.52%1.01亿-24.06%1.16亿--1.16亿-24.22%1.35亿-19.58%1.52亿
负债
流动负债
应付款项 -20.57%1,423.02万-20.57%1,423.02万-10.59%1,854.63万-12.05%1,791.57万-12.05%1,791.57万-12.09%2,074.29万-12.71%2,037.12万--2,037.12万-3.42%2,359.49万50.50%2,333.85万
-应付账款 -32.00%288.45万-32.00%288.45万7.58%362.62万37.11%424.18万37.11%424.18万-24.83%337.06万-15.61%309.38万--309.38万-3.90%448.38万10.37%366.61万
-应付税费 105.47%99.85万105.47%99.85万1,128.84%47.17万-13.70%48.6万-13.70%48.6万-97.97%3.84万61.34%56.31万--56.31万-16.02%189.51万-79.70%34.9万
-应付关联方款项 -21.54%1,034.72万-21.54%1,034.72万-16.65%1,444.84万-21.10%1,318.8万-21.10%1,318.8万0.68%1,733.39万-13.50%1,671.43万--1,671.43万-1.67%1,721.6万84.63%1,932.33万
应计费用 -4.55%217.54万-4.55%217.54万19.71%318.26万-3.90%227.91万-3.90%227.91万-6.21%265.85万-13.82%237.15万--237.15万-33.11%283.46万-34.07%275.19万
短期借款与租赁负债 -71.72%507.16万-71.72%507.16万-58.05%676.12万108.70%1,793.39万108.70%1,793.39万37.17%1,611.62万-37.60%859.32万--859.32万54.41%1,174.93万206.19%1,377.09万
-短期借款 -72.01%497.95万-72.01%497.95万-58.46%663.54万111.89%1,779.26万111.89%1,779.26万37.83%1,597.49万-38.34%839.72万--839.72万58.51%1,159.04万202.81%1,361.89万
-短期租赁负债 -34.87%9.21万-34.87%9.21万-10.92%12.59万-27.87%14.13万-27.87%14.13万-11.07%14.13万28.93%19.6万--19.6万-46.52%15.89万--15.2万
递延负债 --346.27万--346.27万------0--0-------------95.97%81.29万174.68%1,510.73万
其他流动负债 312.76%23.22万312.76%23.22万--2.61万-53.01%5.63万-53.01%5.63万----7.00%11.97万--11.97万-----21.77%11.19万
流动负债总额 -34.08%2,517.21万-34.08%2,517.21万-27.84%2,851.62万21.39%3,818.49万21.39%3,818.49万1.35%3,951.77万-42.89%3,145.56万--3,145.56万-30.93%3,899.16万84.70%5,508.04万
非流动负债
长期借款与租赁负债 112.93%119.17万112.93%119.17万-98.10%8.87万-95.92%55.96万-95.92%55.96万-65.35%467.43万-3.43%1,371.37万--1,371.37万43.68%1,348.94万374.64%1,420.04万
-长期借款 172.72%113.82万172.72%113.82万-----96.92%41.73万-96.92%41.73万-65.84%456.03万-4.29%1,354万--1,354万44.14%1,334.8万372.84%1,414.65万
-长期租赁负债 -62.42%5.35万-62.42%5.35万-22.25%8.87万-18.06%14.23万-18.06%14.23万-19.33%11.41万222.58%17.37万--17.37万10.42%14.14万--5.38万
可转换优先证券 --1,655万--1,655万------0--0--------------------
其他非流动负债 ---------------------------------7.12%2.77万-69.48%2.87万
非流动负债总额 3,070.17%1,774.17万3,070.17%1,774.17万-98.10%8.87万-95.92%55.96万-95.92%55.96万-65.42%467.43万-3.62%1,371.37万--1,371.37万43.52%1,351.71万354.59%1,422.91万
总负债 10.76%4,291.38万10.76%4,291.38万-35.27%2,860.5万-14.22%3,874.46万-14.22%3,874.46万-15.84%4,419.2万-34.83%4,516.93万--4,516.93万-20.29%5,250.87万110.33%6,930.95万
所有者权益
股本 0.58%5,9230.58%5,9236.07%5,8916.17%5,8896.17%5,889-0.04%5,5540.91%5,547--5,547-1.79%5,556-2.31%5,497
-普通股股本 0.58%5,9230.58%5,9236.07%5,8916.17%5,8896.17%5,889-0.04%5,5540.91%5,547--5,547-1.79%5,556-2.31%5,497
留存收益 -5.66%-3.29亿-5.66%-3.29亿-10.14%-3.25亿-12.03%-3.11亿-12.03%-3.11亿-12.11%-2.95亿-7.32%-2.78亿---2.78亿-16.09%-2.63亿-44.72%-2.59亿
资本公积 1.06%3.66亿1.06%3.66亿3.29%3.64亿3.46%3.62亿3.46%3.62亿1.64%3.53亿2.15%3.5亿--3.5亿1.26%3.47亿1.98%3.43亿
减:库存股 ----------0--0--00.00%40.00%4--4-100.00%4-100.00%4
不影响留存收益的损益 -263.41%-191.48万-263.41%-191.48万-30.45%-169.56万70.73%-52.69万70.73%-52.69万-3.44%-129.98万-111.95%-180.01万---180.01万-760.81%-125.66万-803.70%-84.93万
股东权益总额 -30.03%3,534.95万-30.03%3,534.95万-33.00%3,791.18万-28.40%5,052.38万-28.40%5,052.38万-31.65%5,658.76万-15.08%7,055.95万--7,055.95万-26.53%8,279.35万-46.93%8,309.04万
总权益 -30.03%3,534.95万-30.03%3,534.95万-33.00%3,791.18万-28.40%5,052.38万-28.40%5,052.38万-31.65%5,658.76万-15.08%7,055.95万--7,055.95万-26.53%8,279.35万-46.93%8,309.04万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见----无保留意见----带解释段的无保留意见----带解释段的无保留意见
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