美股市场个股详情

Adial Pharmaceuticals (ADIL)

添加自选
  • 1.580
  • +0.020+1.28%
收盘价 04/24 16:00 (美东)
  • 1.570
  • -0.010-0.63%
盘后 19:08 (美东)
225.62万总市值-0.13市盈率TTM

Adial Pharmaceuticals (ADIL) 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
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
56.81%588.12万
56.81%588.12万
-11.49%460.63万
79.89%591.5万
-52.92%236.58万
32.66%375.05万
32.66%375.05万
1,547.57%520.43万
169.91%328.8万
117.29%502.51万
-现金和现金等价物
56.81%588.12万
56.81%588.12万
-11.49%460.63万
79.89%591.5万
-52.92%236.58万
32.66%375.05万
32.66%375.05万
1,547.57%520.43万
169.91%328.8万
117.29%502.51万
预付费用
----
----
----
----
----
----
----
--4,430
--34.68万
-91.60%3.6万
其他流动资产
-2.78%29.97万
-2.78%29.97万
-0.55%40.75万
-13.23%16.36万
-4.34%26.34万
-17.05%30.82万
-17.05%30.82万
-12.73%40.98万
106.42%18.86万
23.28%27.54万
流动资产合计
52.28%618.09万
52.28%618.09万
-10.76%501.38万
58.98%607.86万
-50.73%262.92万
26.89%405.88万
26.89%405.88万
394.82%561.86万
86.79%382.34万
80.00%533.65万
非流动资产
商誉及其他无形资产
-16.85%2,784
-16.85%2,784
-16.17%2,925
-15.56%3,066
-14.98%3,207
-14.44%3,348
-14.44%3,348
-13.94%3,489
-13.44%3,631
-99.47%3,772
-其他无形资产
----
----
----
----
----
----
----
-13.94%3,489
--3,631
-99.18%3,772
投资和预付款
-50.12%48.97万
-50.12%48.97万
-41.04%64.31万
-35.81%72万
-39.09%81.87万
-36.00%98.18万
-36.00%98.18万
-36.88%109.06万
-35.08%112.17万
--134.41万
非流动资产合计
-50.01%49.25万
-50.01%49.25万
-40.96%64.6万
-35.74%72.31万
-39.02%82.19万
-35.94%98.52万
-35.94%98.52万
-36.83%109.41万
-35.03%112.53万
43.85%134.79万
总资产
32.30%667.34万
32.30%667.34万
-15.68%565.98万
37.44%680.17万
-48.37%345.11万
6.49%504.39万
6.49%504.39万
134.10%671.27万
30.95%494.87万
71.32%668.44万
负债
流动负债
应付款项
119.57%65.52万
119.57%65.52万
74.87%55.63万
111.89%67.11万
218.80%56.58万
134.25%29.84万
134.25%29.84万
288.30%31.81万
183.55%31.67万
-66.52%17.75万
-应付账款
161.95%65.52万
161.95%65.52万
74.87%55.63万
111.89%67.11万
200.01%53.24万
142.08%25.01万
142.08%25.01万
288.30%31.81万
183.55%31.67万
-66.52%17.75万
-应付关联方款项
--0
--0
--0
--0
--3.33万
100.62%4.83万
100.62%4.83万
--0
--0
--0
应计费用
-70.10%8.14万
-70.10%8.14万
-12.39%8.53万
105.14%16.73万
-9.99%17.03万
160.93%27.22万
160.93%27.22万
15.22%9.74万
20.49%8.16万
69.87%18.91万
流动负债总额
43.15%139.69万
43.15%139.69万
39.29%115.48万
80.24%121.1万
135.36%132.45万
49.42%97.59万
49.42%97.59万
56.96%82.9万
45.51%67.19万
-68.70%56.27万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
43.15%139.69万
43.15%139.69万
39.29%115.48万
80.24%121.1万
135.36%132.45万
49.42%97.59万
49.42%97.59万
56.96%82.9万
45.51%67.19万
-77.14%56.27万
所有者权益
股本
328.96%1,111
328.96%1,111
272.20%2.38万
401.75%2.15万
64.04%6,650
-84.43%259
-84.43%259
425.78%6,404
258.26%4,292
-85.78%4,054
-普通股股本
328.96%1,111
328.96%1,111
272.20%2.38万
401.75%2.15万
64.04%6,650
-84.43%259
-84.43%259
425.78%6,404
258.26%4,292
-85.78%4,054
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-9.73%-8,997.25万
-9.73%-8,997.25万
-10.07%-8,797.63万
-10.87%-8,618.27万
-11.89%-8,422.41万
-19.18%-8,199.53万
-19.18%-8,199.53万
-19.51%-7,992.45万
-18.69%-7,773.27万
-13.06%-7,527.44万
资本公积
10.67%9,524.78万
10.67%9,524.78万
7.76%9,245.76万
11.89%9,175.18万
6.08%8,634.41万
18.09%8,606.31万
18.09%8,606.31万
23.96%8,580.18万
19.18%8,200.53万
19.71%8,139.2万
股东权益总额
29.70%527.65万
29.70%527.65万
-23.43%450.51万
30.72%559.07万
-65.26%212.67万
-0.38%406.81万
-0.38%406.81万
151.52%588.37万
28.93%427.68万
325.16%612.17万
总权益
29.70%527.65万
29.70%527.65万
-23.43%450.51万
30.72%559.07万
-65.26%212.67万
-0.38%406.81万
-0.38%406.81万
151.52%588.37万
28.93%427.68万
325.16%612.17万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
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(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 56.81%588.12万56.81%588.12万-11.49%460.63万79.89%591.5万-52.92%236.58万32.66%375.05万32.66%375.05万1,547.57%520.43万169.91%328.8万117.29%502.51万
-现金和现金等价物 56.81%588.12万56.81%588.12万-11.49%460.63万79.89%591.5万-52.92%236.58万32.66%375.05万32.66%375.05万1,547.57%520.43万169.91%328.8万117.29%502.51万
预付费用 ------------------------------4,430--34.68万-91.60%3.6万
其他流动资产 -2.78%29.97万-2.78%29.97万-0.55%40.75万-13.23%16.36万-4.34%26.34万-17.05%30.82万-17.05%30.82万-12.73%40.98万106.42%18.86万23.28%27.54万
流动资产合计 52.28%618.09万52.28%618.09万-10.76%501.38万58.98%607.86万-50.73%262.92万26.89%405.88万26.89%405.88万394.82%561.86万86.79%382.34万80.00%533.65万
非流动资产
商誉及其他无形资产 -16.85%2,784-16.85%2,784-16.17%2,925-15.56%3,066-14.98%3,207-14.44%3,348-14.44%3,348-13.94%3,489-13.44%3,631-99.47%3,772
-其他无形资产 -----------------------------13.94%3,489--3,631-99.18%3,772
投资和预付款 -50.12%48.97万-50.12%48.97万-41.04%64.31万-35.81%72万-39.09%81.87万-36.00%98.18万-36.00%98.18万-36.88%109.06万-35.08%112.17万--134.41万
非流动资产合计 -50.01%49.25万-50.01%49.25万-40.96%64.6万-35.74%72.31万-39.02%82.19万-35.94%98.52万-35.94%98.52万-36.83%109.41万-35.03%112.53万43.85%134.79万
总资产 32.30%667.34万32.30%667.34万-15.68%565.98万37.44%680.17万-48.37%345.11万6.49%504.39万6.49%504.39万134.10%671.27万30.95%494.87万71.32%668.44万
负债
流动负债
应付款项 119.57%65.52万119.57%65.52万74.87%55.63万111.89%67.11万218.80%56.58万134.25%29.84万134.25%29.84万288.30%31.81万183.55%31.67万-66.52%17.75万
-应付账款 161.95%65.52万161.95%65.52万74.87%55.63万111.89%67.11万200.01%53.24万142.08%25.01万142.08%25.01万288.30%31.81万183.55%31.67万-66.52%17.75万
-应付关联方款项 --0--0--0--0--3.33万100.62%4.83万100.62%4.83万--0--0--0
应计费用 -70.10%8.14万-70.10%8.14万-12.39%8.53万105.14%16.73万-9.99%17.03万160.93%27.22万160.93%27.22万15.22%9.74万20.49%8.16万69.87%18.91万
流动负债总额 43.15%139.69万43.15%139.69万39.29%115.48万80.24%121.1万135.36%132.45万49.42%97.59万49.42%97.59万56.96%82.9万45.51%67.19万-68.70%56.27万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 43.15%139.69万43.15%139.69万39.29%115.48万80.24%121.1万135.36%132.45万49.42%97.59万49.42%97.59万56.96%82.9万45.51%67.19万-77.14%56.27万
所有者权益
股本 328.96%1,111328.96%1,111272.20%2.38万401.75%2.15万64.04%6,650-84.43%259-84.43%259425.78%6,404258.26%4,292-85.78%4,054
-普通股股本 328.96%1,111328.96%1,111272.20%2.38万401.75%2.15万64.04%6,650-84.43%259-84.43%259425.78%6,404258.26%4,292-85.78%4,054
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -9.73%-8,997.25万-9.73%-8,997.25万-10.07%-8,797.63万-10.87%-8,618.27万-11.89%-8,422.41万-19.18%-8,199.53万-19.18%-8,199.53万-19.51%-7,992.45万-18.69%-7,773.27万-13.06%-7,527.44万
资本公积 10.67%9,524.78万10.67%9,524.78万7.76%9,245.76万11.89%9,175.18万6.08%8,634.41万18.09%8,606.31万18.09%8,606.31万23.96%8,580.18万19.18%8,200.53万19.71%8,139.2万
股东权益总额 29.70%527.65万29.70%527.65万-23.43%450.51万30.72%559.07万-65.26%212.67万-0.38%406.81万-0.38%406.81万151.52%588.37万28.93%427.68万325.16%612.17万
总权益 29.70%527.65万29.70%527.65万-23.43%450.51万30.72%559.07万-65.26%212.67万-0.38%406.81万-0.38%406.81万151.52%588.37万28.93%427.68万325.16%612.17万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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