加拿大市场个股详情

APLI Appili Therapeutics Inc

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延时15分钟行情已收盘 11/12 16:00 (美东)
424.43万总市值-1166市盈率TTM

Appili Therapeutics Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-42.13%30.13万
-96.17%9.45万
-96.17%9.45万
-57.76%60.29万
-83.69%39.56万
-90.63%52.06万
-63.00%246.59万
-63.00%246.59万
-84.77%142.72万
--242.53万
-现金和现金等价物
-42.13%30.13万
-96.17%9.45万
-96.17%9.45万
-57.76%60.29万
-83.69%39.56万
-90.63%52.06万
-63.00%246.59万
-63.00%246.59万
-84.77%142.72万
--242.53万
应收款项
35.13%178.83万
178.84%117.33万
178.84%117.33万
27.27%110.17万
17.55%130.07万
19.29%132.35万
-69.75%42.08万
-69.75%42.08万
-49.26%86.56万
--110.65万
-应收税费
-67.71%11.49万
-75.38%8.66万
-75.38%8.66万
-62.04%10.83万
-76.25%24.14万
-64.86%35.58万
-73.95%35.18万
-73.95%35.18万
-81.24%28.52万
--101.63万
-其他应收款
72.94%167.34万
1,474.83%108.67万
1,474.83%108.67万
71.17%99.34万
1,075.02%105.92万
899.08%96.77万
69.39%6.9万
69.39%6.9万
212.66%58.04万
--9.01万
预付费用
-59.16%11.67万
-16.73%19.24万
-16.73%19.24万
-18.55%22.98万
-37.71%22.44万
-37.47%28.58万
25.91%23.11万
25.91%23.11万
18.67%28.22万
--36.02万
流动资产合计
3.59%220.63万
-53.16%146.03万
-53.16%146.03万
-24.88%193.44万
-50.65%192.07万
-70.09%212.98万
-62.16%311.78万
-62.16%311.78万
-77.25%257.49万
--389.2万
非流动资产
固定资产净额
-34.51%2.68万
106.31%3.01万
106.31%3.01万
160.72%3.41万
156.34%3.74万
153.13%4.09万
-65.42%1.46万
-65.42%1.46万
-71.95%1.31万
--1.46万
-固定资产
----
49.13%8.28万
49.13%8.28万
----
----
----
-55.76%5.55万
-55.76%5.55万
----
----
-累计折旧
----
-28.72%-5.27万
-28.72%-5.27万
----
----
----
50.87%-4.09万
50.87%-4.09万
----
----
非流动资产合计
-34.51%2.68万
106.31%3.01万
106.31%3.01万
160.72%3.41万
156.34%3.74万
153.13%4.09万
-65.42%1.46万
-65.42%1.46万
-71.95%1.31万
--1.46万
总资产
2.87%223.31万
-52.42%149.04万
-52.42%149.04万
-23.94%196.84万
-49.88%195.81万
-69.58%217.07万
-62.18%313.24万
-62.18%313.24万
-77.22%258.8万
--390.66万
负债
流动负债
短期借款与资本租赁负债
4,148.48%920.17万
6,361.58%730.97万
6,361.58%730.97万
306.10%42.01万
252.23%35.52万
120.89%21.66万
18.39%11.31万
18.39%11.31万
-95.02%10.35万
--10.09万
-短期借款
4,148.48%920.17万
6,361.58%730.97万
6,361.58%730.97万
306.10%42.01万
252.23%35.52万
120.89%21.66万
18.39%11.31万
18.39%11.31万
-95.02%10.35万
--10.09万
应付款项
40.52%456.72万
47.71%423.03万
47.71%423.03万
51.37%378.78万
155.91%365.24万
-3.56%325.01万
-55.64%286.4万
-55.64%286.4万
-71.55%250.23万
--142.72万
-应付账款
41.49%452.41万
48.18%418.32万
48.18%418.32万
51.89%374.89万
153.60%361.93万
-5.12%319.75万
-56.27%282.3万
-56.27%282.3万
-71.94%246.82万
--142.72万
-应付税费
-18.16%4.31万
14.98%4.71万
14.98%4.71万
13.99%3.89万
--3.3万
--5.26万
--4.1万
--4.1万
--3.41万
----
递延负债
----
----
----
----
----
----
----
----
--0
--11.76万
流动负债总额
297.17%1,376.89万
287.62%1,154万
287.62%1,154万
61.48%420.79万
143.52%400.76万
-3.32%346.67万
-55.36%297.71万
-55.36%297.71万
-76.03%260.58万
--164.57万
非流动负债
长期借款与租赁负债
-88.62%85.03万
-88.41%87.52万
-88.41%87.52万
42.23%759.19万
43.93%764.72万
45.48%747.09万
54.66%755.22万
54.66%755.22万
477.43%533.78万
--531.33万
-长期借款
-88.62%85.03万
-88.41%87.52万
-88.41%87.52万
42.23%759.19万
43.93%764.72万
45.48%747.09万
54.66%755.22万
54.66%755.22万
477.43%533.78万
--531.33万
非流动负债总额
-88.62%85.03万
-88.41%87.52万
-88.41%87.52万
42.23%759.19万
43.93%764.72万
45.48%747.09万
54.66%755.22万
54.66%755.22万
477.43%533.78万
--531.33万
负债总额
33.66%1,461.92万
17.91%1,241.52万
17.91%1,241.52万
48.55%1,179.98万
67.48%1,165.48万
25.41%1,093.76万
-8.85%1,052.94万
-8.85%1,052.94万
-32.66%794.36万
--695.9万
所有者权益
股本
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
6.73%4,232.34万
6.73%4,232.34万
6.73%4,232.34万
--4,232.34万
-普通股股本
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
6.73%4,232.34万
6.73%4,232.34万
6.73%4,232.34万
--4,232.34万
资本公积
99.25%1,313.35万
100.69%1,287万
100.69%1,287万
112.93%1,285.99万
115.62%1,259.43万
16.25%659.16万
27.92%641.3万
27.92%641.3万
38.74%603.95万
--584.09万
留存收益
-5.71%-7,067.8万
-5.79%-6,909.31万
-5.79%-6,909.31万
-8.52%-6,798.97万
-13.00%-6,783.73万
-14.50%-6,686.08万
-16.49%-6,531.22万
-16.49%-6,531.22万
-18.80%-6,265.16万
---6,003.22万
其他股本权益
-69.11%283.5万
-67.59%297.5万
-67.59%297.5万
-66.70%297.5万
-63.44%322.3万
4.12%917.89万
12.87%917.89万
12.87%917.89万
7.69%893.31万
--881.55万
股东权益总额
-41.28%-1,238.61万
-47.69%-1,092.48万
-47.69%-1,092.48万
-83.57%-983.14万
-217.68%-969.67万
-453.13%-876.69万
-126.17%-739.7万
-126.17%-739.7万
-1,133.60%-535.56万
---305.24万
总权益
-41.28%-1,238.61万
-47.69%-1,092.48万
-47.69%-1,092.48万
-83.57%-983.14万
-217.68%-969.67万
-453.13%-876.69万
-126.17%-739.7万
-126.17%-739.7万
-1,133.60%-535.56万
---305.24万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -42.13%30.13万-96.17%9.45万-96.17%9.45万-57.76%60.29万-83.69%39.56万-90.63%52.06万-63.00%246.59万-63.00%246.59万-84.77%142.72万--242.53万
-现金和现金等价物 -42.13%30.13万-96.17%9.45万-96.17%9.45万-57.76%60.29万-83.69%39.56万-90.63%52.06万-63.00%246.59万-63.00%246.59万-84.77%142.72万--242.53万
应收款项 35.13%178.83万178.84%117.33万178.84%117.33万27.27%110.17万17.55%130.07万19.29%132.35万-69.75%42.08万-69.75%42.08万-49.26%86.56万--110.65万
-应收税费 -67.71%11.49万-75.38%8.66万-75.38%8.66万-62.04%10.83万-76.25%24.14万-64.86%35.58万-73.95%35.18万-73.95%35.18万-81.24%28.52万--101.63万
-其他应收款 72.94%167.34万1,474.83%108.67万1,474.83%108.67万71.17%99.34万1,075.02%105.92万899.08%96.77万69.39%6.9万69.39%6.9万212.66%58.04万--9.01万
预付费用 -59.16%11.67万-16.73%19.24万-16.73%19.24万-18.55%22.98万-37.71%22.44万-37.47%28.58万25.91%23.11万25.91%23.11万18.67%28.22万--36.02万
流动资产合计 3.59%220.63万-53.16%146.03万-53.16%146.03万-24.88%193.44万-50.65%192.07万-70.09%212.98万-62.16%311.78万-62.16%311.78万-77.25%257.49万--389.2万
非流动资产
固定资产净额 -34.51%2.68万106.31%3.01万106.31%3.01万160.72%3.41万156.34%3.74万153.13%4.09万-65.42%1.46万-65.42%1.46万-71.95%1.31万--1.46万
-固定资产 ----49.13%8.28万49.13%8.28万-------------55.76%5.55万-55.76%5.55万--------
-累计折旧 -----28.72%-5.27万-28.72%-5.27万------------50.87%-4.09万50.87%-4.09万--------
非流动资产合计 -34.51%2.68万106.31%3.01万106.31%3.01万160.72%3.41万156.34%3.74万153.13%4.09万-65.42%1.46万-65.42%1.46万-71.95%1.31万--1.46万
总资产 2.87%223.31万-52.42%149.04万-52.42%149.04万-23.94%196.84万-49.88%195.81万-69.58%217.07万-62.18%313.24万-62.18%313.24万-77.22%258.8万--390.66万
负债
流动负债
短期借款与资本租赁负债 4,148.48%920.17万6,361.58%730.97万6,361.58%730.97万306.10%42.01万252.23%35.52万120.89%21.66万18.39%11.31万18.39%11.31万-95.02%10.35万--10.09万
-短期借款 4,148.48%920.17万6,361.58%730.97万6,361.58%730.97万306.10%42.01万252.23%35.52万120.89%21.66万18.39%11.31万18.39%11.31万-95.02%10.35万--10.09万
应付款项 40.52%456.72万47.71%423.03万47.71%423.03万51.37%378.78万155.91%365.24万-3.56%325.01万-55.64%286.4万-55.64%286.4万-71.55%250.23万--142.72万
-应付账款 41.49%452.41万48.18%418.32万48.18%418.32万51.89%374.89万153.60%361.93万-5.12%319.75万-56.27%282.3万-56.27%282.3万-71.94%246.82万--142.72万
-应付税费 -18.16%4.31万14.98%4.71万14.98%4.71万13.99%3.89万--3.3万--5.26万--4.1万--4.1万--3.41万----
递延负债 ----------------------------------0--11.76万
流动负债总额 297.17%1,376.89万287.62%1,154万287.62%1,154万61.48%420.79万143.52%400.76万-3.32%346.67万-55.36%297.71万-55.36%297.71万-76.03%260.58万--164.57万
非流动负债
长期借款与租赁负债 -88.62%85.03万-88.41%87.52万-88.41%87.52万42.23%759.19万43.93%764.72万45.48%747.09万54.66%755.22万54.66%755.22万477.43%533.78万--531.33万
-长期借款 -88.62%85.03万-88.41%87.52万-88.41%87.52万42.23%759.19万43.93%764.72万45.48%747.09万54.66%755.22万54.66%755.22万477.43%533.78万--531.33万
非流动负债总额 -88.62%85.03万-88.41%87.52万-88.41%87.52万42.23%759.19万43.93%764.72万45.48%747.09万54.66%755.22万54.66%755.22万477.43%533.78万--531.33万
负债总额 33.66%1,461.92万17.91%1,241.52万17.91%1,241.52万48.55%1,179.98万67.48%1,165.48万25.41%1,093.76万-8.85%1,052.94万-8.85%1,052.94万-32.66%794.36万--695.9万
所有者权益
股本 0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万6.73%4,232.34万6.73%4,232.34万6.73%4,232.34万--4,232.34万
-普通股股本 0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万6.73%4,232.34万6.73%4,232.34万6.73%4,232.34万--4,232.34万
资本公积 99.25%1,313.35万100.69%1,287万100.69%1,287万112.93%1,285.99万115.62%1,259.43万16.25%659.16万27.92%641.3万27.92%641.3万38.74%603.95万--584.09万
留存收益 -5.71%-7,067.8万-5.79%-6,909.31万-5.79%-6,909.31万-8.52%-6,798.97万-13.00%-6,783.73万-14.50%-6,686.08万-16.49%-6,531.22万-16.49%-6,531.22万-18.80%-6,265.16万---6,003.22万
其他股本权益 -69.11%283.5万-67.59%297.5万-67.59%297.5万-66.70%297.5万-63.44%322.3万4.12%917.89万12.87%917.89万12.87%917.89万7.69%893.31万--881.55万
股东权益总额 -41.28%-1,238.61万-47.69%-1,092.48万-47.69%-1,092.48万-83.57%-983.14万-217.68%-969.67万-453.13%-876.69万-126.17%-739.7万-126.17%-739.7万-1,133.60%-535.56万---305.24万
总权益 -41.28%-1,238.61万-47.69%-1,092.48万-47.69%-1,092.48万-83.57%-983.14万-217.68%-969.67万-453.13%-876.69万-126.17%-739.7万-126.17%-739.7万-1,133.60%-535.56万---305.24万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

暂无数据