莱纳建筑
LEN
Adobe
ADBE
哥伦比亚国家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
美股市场个股详情
AQST Aquestive Therapeutics
- 3.620
- +0.100+2.84%
交易中 12/26 11:54 (美东)
3.30亿总市值-7.97市盈率TTM
3.620最高价3.470最低价32.47万股成交量3.520今开3.520昨收115.45万成交额0.40%换手率亏损市盈率(静)9117.82万总股本6.23052周最高-7.27市净率2.93亿流通值1.95052周最低--股息TTM8098.19万流通股20.696历史最高--股息率TTM4.26%振幅0.618历史最低3.555平均价1股每手
Aquestive Therapeutics关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 212.61%7,789.3万 | 300.56%8,987万 | 254.14%9,520万 | -12.47%2,387.2万 | -12.47%2,387.2万 | 33.61%2,491.7万 | 26.79%2,243.6万 | 82.42%2,688.2万 | -2.68%2,727.3万 | -2.68%2,727.3万 |
| -现金和现金等价物 | 212.61%7,789.3万 | 300.56%8,987万 | 254.14%9,520万 | -12.47%2,387.2万 | -12.47%2,387.2万 | 33.61%2,491.7万 | 26.79%2,243.6万 | 82.42%2,688.2万 | -2.68%2,727.3万 | -2.68%2,727.3万 |
| 应收款项 | 13.26%968.4万 | -40.61%599.9万 | 10.24%832.4万 | 80.08%847.1万 | 80.08%847.1万 | -20.37%855万 | -47.29%1,010.1万 | -62.05%755.1万 | -61.19%470.4万 | -61.19%470.4万 |
| -应收账款 | 12.69%771.5万 | -45.65%433.1万 | 62.62%670.3万 | 70.13%557万 | 70.13%557万 | -26.84%684.6万 | -50.93%796.9万 | -77.86%412.2万 | -66.17%327.4万 | -66.17%327.4万 |
| -其他应收款 | 14.51%199.7万 | -23.20%166.8万 | -53.38%163.5万 | 36.28%291.5万 | 36.28%291.5万 | -18.88%174.4万 | -37.48%217.2万 | 92.38%350.7万 | -30.71%213.9万 | -30.71%213.9万 |
| -应收账款调整额 | 30.00%-2.8万 | --0 | 82.05%-1.4万 | 98.03%-1.4万 | 98.03%-1.4万 | 94.81%-4万 | 92.71%-4万 | 85.71%-7.8万 | -9.92%-70.9万 | -9.92%-70.9万 |
| 存货 | -0.82%702.1万 | 17.08%696.6万 | 10.79%773.4万 | 17.11%676.9万 | 17.11%676.9万 | 5.26%707.9万 | 18.81%595万 | 50.81%698.1万 | 43.14%578万 | 43.14%578万 |
| 其他流动资产 | 3.19%197.2万 | -9.61%117.6万 | -7.46%212.1万 | -13.00%185.4万 | -13.00%185.4万 | -3.29%191.1万 | -20.53%130.1万 | -31.05%229.2万 | -30.74%213.1万 | -30.74%213.1万 |
| 流动资产合计 | 127.45%9,657万 | 161.41%1.04亿 | 159.41%1.13亿 | 2.70%4,096.6万 | 2.70%4,096.6万 | 11.47%4,245.7万 | -8.54%3,978.8万 | 2.63%4,370.6万 | -15.60%3,988.8万 | -15.60%3,988.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.39%915.8万 | -9.87%935.6万 | -2.17%948.8万 | 4.73%973.6万 | 4.73%973.6万 | 60.24%1,022万 | 50.81%1,038万 | 38.15%969.8万 | 19.49%929.6万 | 19.49%929.6万 |
| -固定资产 | -0.79%5,251.6万 | -0.60%5,256.1万 | 1.13%5,253.4万 | 2.66%5,262万 | 2.66%5,262万 | 10.26%5,293.2万 | 10.14%5,287.9万 | 9.26%5,194.5万 | 7.60%5,125.9万 | 7.60%5,125.9万 |
| -累计折旧 | -1.51%-4,335.8万 | -1.66%-4,320.5万 | -1.89%-4,304.6万 | -2.19%-4,288.4万 | -2.19%-4,288.4万 | -2.60%-4,271.2万 | -3.34%-4,249.9万 | -4.25%-4,224.7万 | -5.28%-4,196.3万 | -5.28%-4,196.3万 |
| 商誉及其他无形资产 | --0 | --0 | -11.25%123.9万 | -10.94%127.8万 | -10.94%127.8万 | -11.43%131.7万 | 5,328.00%135.7万 | 3,573.68%139.6万 | 2,713.73%143.5万 | 2,713.73%143.5万 |
| -其他无形资产 | ---- | ---- | -11.25%123.9万 | -10.94%127.8万 | -10.94%127.8万 | -11.43%131.7万 | 5,328.00%135.7万 | 3,573.68%139.6万 | 2,713.73%143.5万 | 2,713.73%143.5万 |
| 长期应收款 | -25.00%300万 | -25.00%300万 | -20.00%400万 | -20.00%400万 | -20.00%400万 | -20.00%400万 | -20.00%400万 | -16.67%500万 | -16.67%500万 | -16.67%500万 |
| 其他非流动资产 | -15.41%123万 | -15.72%123.8万 | -4.58%141.7万 | -0.90%143.8万 | -0.90%143.8万 | 62.82%145.4万 | 63.77%146.9万 | 67.61%148.5万 | 60.69%145.1万 | 60.69%145.1万 |
| 非流动资产合计 | -21.21%1,338.8万 | -20.99%1,359.4万 | -8.16%1,614.4万 | -4.25%1,645.2万 | -4.25%1,645.2万 | 23.50%1,699.1万 | 34.37%1,720.6万 | 26.07%1,757.9万 | 16.61%1,718.2万 | 16.61%1,718.2万 |
| 总资产 | 84.97%1.1亿 | 106.35%1.18亿 | 111.35%1.3亿 | 0.61%5,741.8万 | 0.61%5,741.8万 | 14.66%5,944.8万 | 1.21%5,699.4万 | 8.41%6,128.5万 | -7.94%5,707万 | -7.94%5,707万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -22.43%804.5万 | -44.69%607.8万 | -14.76%1,095.6万 | -9.79%926.3万 | -9.79%926.3万 | -9.21%1,037.1万 | 20.03%1,098.8万 | 43.37%1,285.3万 | 18.53%1,026.8万 | 18.53%1,026.8万 |
| -应付账款 | -24.23%757.2万 | -46.71%569.6万 | -15.41%1,052.3万 | -10.26%892.6万 | -10.26%892.6万 | -9.74%999.4万 | 20.28%1,068.9万 | 46.42%1,244万 | 19.63%994.6万 | 19.63%994.6万 |
| -应付税费 | 25.46%47.3万 | 27.76%38.2万 | 4.84%43.3万 | 4.66%33.7万 | 4.66%33.7万 | 7.41%37.7万 | 11.99%29.9万 | -11.94%41.3万 | -7.74%32.2万 | -7.74%32.2万 |
| 应计费用 | -51.55%109.5万 | 125.52%262.5万 | 46.50%247.3万 | 55.89%195.8万 | 55.89%195.8万 | -7.49%226万 | -59.11%116.4万 | -39.69%168.8万 | -48.14%125.6万 | -48.14%125.6万 |
| 短期借款与租赁负债 | -89.80%50.7万 | -97.44%47.9万 | -97.51%43.7万 | -97.83%41.2万 | -97.83%41.2万 | -67.00%497.3万 | 75.46%1,870.9万 | 133.98%1,752.3万 | 548.26%1,895.5万 | 548.26%1,895.5万 |
| -短期借款 | -99.46%2.5万 | -99.87%2.4万 | -99.87%2.3万 | -99.88%2.2万 | -99.88%2.2万 | -67.62%460.6万 | 88.33%1,836.2万 | 162.00%1,719.5万 | 823.46%1,870万 | 823.46%1,870万 |
| -短期租赁负债 | 31.34%48.2万 | 31.12%45.5万 | 26.22%41.4万 | 52.94%39万 | 52.94%39万 | -56.62%36.7万 | -61.99%34.7万 | -64.58%32.8万 | -71.64%25.5万 | -71.64%25.5万 |
| 递延负债 | -60.26%104.8万 | -73.80%104.6万 | -67.45%155.1万 | 2.51%155.1万 | 2.51%155.1万 | 240.70%263.7万 | 149.66%399.2万 | 198.00%476.5万 | 97.78%151.3万 | 97.78%151.3万 |
| 其他流动负债 | 1.52%100万 | 0.00%100万 | -20.66%91万 | -19.62%92.2万 | -19.62%92.2万 | -48.43%98.5万 | -30.80%100万 | -33.78%114.7万 | -6.37%114.7万 | -6.37%114.7万 |
| 流动负债总额 | -37.02%1,515.2万 | -64.05%1,389.5万 | -55.28%1,805.8万 | -53.68%1,830.8万 | -53.68%1,830.8万 | -34.20%2,405.7万 | 30.43%3,865.3万 | 66.98%4,038.3万 | 79.97%3,952.8万 | 79.97%3,952.8万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -9.24%3,636.2万 | 33.44%3,524.4万 | 10.16%3,404.3万 | -14.60%3,290.7万 | -14.60%3,290.7万 | 0.12%4,006.4万 | -41.73%2,641.1万 | -37.43%3,090.2万 | -27.97%3,853.3万 | -27.97%3,853.3万 |
| -长期借款 | -9.56%3,125.3万 | 44.25%3,000.6万 | 14.14%2,875.9万 | -17.76%2,750.8万 | -17.76%2,750.8万 | -10.65%3,455.5万 | -52.53%2,080.1万 | -47.16%2,519.6万 | -35.12%3,344.8万 | -35.12%3,344.8万 |
| -长期租赁负债 | -7.26%510.9万 | -6.63%523.8万 | -7.40%528.4万 | 6.18%539.9万 | 6.18%539.9万 | 311.12%550.9万 | 273.50%561万 | 233.68%570.6万 | 161.31%508.5万 | 161.31%508.5万 |
| 递延负债 | -38.09%2,026.6万 | -34.31%2,175.7万 | -3.27%3,195.7万 | 2.95%3,234.5万 | 2.95%3,234.5万 | 85.75%3,273.2万 | 145.52%3,312万 | 137.86%3,303.9万 | 341.13%3,141.7万 | 341.13%3,141.7万 |
| 其他非流动负债 | 937.69%2,086.8万 | 872.28%1,950.4万 | 781.01%1,814万 | 724.83%1,677.7万 | 724.83%1,677.7万 | -6.86%201.1万 | -15.68%200.6万 | 10.58%205.9万 | -18.15%203.4万 | -18.15%203.4万 |
| 非流动负债总额 | 1.38%1.4亿 | 11.36%1.39亿 | 13.55%1.48亿 | 6.98%1.46亿 | 6.98%1.46亿 | 12.36%1.38亿 | 1.59%1.25亿 | 3.70%1.3亿 | 11.41%1.36亿 | 11.41%1.36亿 |
| 总负债 | -4.31%1.55亿 | -6.45%1.53亿 | -2.75%1.66亿 | -6.67%1.64亿 | -6.67%1.64亿 | 1.70%1.62亿 | 7.19%1.64亿 | 13.93%1.71亿 | 21.85%1.76亿 | 21.85%1.76亿 |
| 所有者权益 | ||||||||||
| 股本 | 35.82%9.1万 | 46.77%9.1万 | 60.71%9万 | 25.45%6.9万 | 25.45%6.9万 | 24.07%6.7万 | 16.98%6.2万 | 36.59%5.6万 | 34.15%5.5万 | 34.15%5.5万 |
| -普通股股本 | 35.82%9.1万 | 46.77%9.1万 | 60.71%9万 | 25.45%6.9万 | 25.45%6.9万 | 24.07%6.7万 | 16.98%6.2万 | 36.59%5.6万 | 34.15%5.5万 | 34.15%5.5万 |
| 留存收益 | -11.32%-3.46亿 | -8.33%-3.35亿 | -9.49%-3.32亿 | -2.53%-3.19亿 | -2.53%-3.19亿 | -4.05%-3.11亿 | -7.90%-3.09亿 | -12.27%-3.03亿 | -21.19%-3.11亿 | -21.19%-3.11亿 |
| 资本公积 | 44.56%3.01亿 | 47.90%2.99亿 | 52.45%2.96亿 | 10.34%2.13亿 | 10.34%2.13亿 | 8.90%2.08亿 | 6.48%2.02亿 | 9.62%1.94亿 | 10.29%1.93亿 | 10.29%1.93亿 |
| 股东权益总额 | 55.87%-4,542万 | 66.73%-3,547.9万 | 66.77%-3,630.1万 | 10.18%-1.06亿 | 10.18%-1.06亿 | 4.54%-1.03亿 | -10.68%-1.07亿 | -17.28%-1.09亿 | -44.34%-1.19亿 | -44.34%-1.19亿 |
| 总权益 | 55.87%-4,542万 | 66.73%-3,547.9万 | 66.77%-3,630.1万 | 10.18%-1.06亿 | 10.18%-1.06亿 | 4.54%-1.03亿 | -10.68%-1.07亿 | -17.28%-1.09亿 | -44.34%-1.19亿 | -44.34%-1.19亿 |
| 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 | -- |