美股市场个股详情
ATNXQ ATHENEX INC
- 0.000
- 0.0000.00%
延时15分钟行情收盘价 09/09 09:30 (美东)
0总市值0.00市盈率TTM
0.000最高价0.000最低价0股成交量0.000今开0.000昨收0.00成交额0.00%换手率0.00市盈率(静)870.31万总股本0.00052周最高0.00市净率0流通值0.00052周最低--股息TTM677.27万流通股0.000历史最高--股息率TTM0.00%振幅0.000历史最低--平均价1股每手
ATHENEX INC关键统计数据
季报+年报
显示同比
| (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -30.61%3,150.8万 | -30.61%3,150.8万 | -59.08%3,622.1万 | -82.09%2,332.8万 | -78.12%3,745.9万 | -78.19%4,540.9万 | -78.19%4,540.9万 | -61.23%8,851.2万 | 11.96%1.3亿 | 50.54%1.71亿 |
| -现金和现金等价物 | -13.54%3,043.7万 | -13.54%3,043.7万 | -52.19%3,518.7万 | -71.23%2,213.9万 | -43.26%2,722.4万 | -49.41%3,520.2万 | -49.41%3,520.2万 | -48.74%7,359.4万 | -27.35%7,694.1万 | -33.35%4,798万 |
| -短期投资 | -89.51%107.1万 | -89.51%107.1万 | -93.07%103.4万 | -97.77%118.9万 | -91.69%1,023.5万 | -92.64%1,020.7万 | -92.64%1,020.7万 | -82.40%1,491.8万 | 411.65%5,328.3万 | 195.26%1.23亿 |
| 应收款项 | 22.33%2,786.5万 | 22.33%2,786.5万 | -2.50%3,291.2万 | 52.24%3,382.4万 | 46.64%2,960.5万 | -3.50%2,277.8万 | -3.50%2,277.8万 | -21.48%3,375.7万 | -42.47%2,221.8万 | -60.74%2,018.9万 |
| -应收账款 | 22.33%2,786.5万 | 22.33%2,786.5万 | -2.50%3,291.2万 | 52.24%3,382.4万 | 46.64%2,960.5万 | -3.50%2,277.8万 | -3.50%2,277.8万 | -21.48%3,375.7万 | -42.47%2,221.8万 | -60.74%2,018.9万 |
| 存货 | 84.91%4,265.4万 | 84.91%4,265.4万 | 33.13%4,203.9万 | 27.17%3,785.1万 | 56.71%4,125.3万 | -20.03%2,306.8万 | -20.03%2,306.8万 | 6.66%3,157.7万 | -4.42%2,976.5万 | -26.33%2,632.4万 |
| 预付费用 | ---- | ---- | -71.53%412.5万 | -72.37%397.5万 | -43.89%952.1万 | ---- | ---- | 51.79%1,449.1万 | -26.34%1,438.4万 | -0.46%1,696.8万 |
| 受限制现金 | -68.59%518.3万 | -68.59%518.3万 | -68.33%522.5万 | -16.21%1,382.5万 | -16.67%1,375万 | 0.00%1,650万 | 0.00%1,650万 | 20.00%1,650万 | 50.00%1,650万 | --1,650万 |
| 其他流动资产 | 98.20%1,057.8万 | 98.20%1,057.8万 | ---- | ---- | ---- | --533.7万 | --533.7万 | ---- | ---- | ---- |
| 流动资产合计 | -6.35%1.25亿 | -6.35%1.25亿 | -31.45%1.27亿 | -44.74%1.18亿 | -47.61%1.32亿 | -54.31%1.33亿 | -54.31%1.33亿 | -42.99%1.85亿 | -1.62%2.13亿 | 15.26%2.51亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -31.80%604.3万 | -31.80%604.3万 | -85.71%835.1万 | -82.77%907.9万 | -33.67%3,265.9万 | -72.07%886.1万 | -72.07%886.1万 | 60.91%5,842.7万 | 51.83%5,270.4万 | 49.75%4,924万 |
| -固定资产 | -22.72%1,049.6万 | -22.72%1,049.6万 | -85.71%835.1万 | -82.77%907.9万 | -33.67%3,265.9万 | -66.39%1,358.2万 | -66.39%1,358.2万 | 60.91%5,842.7万 | 51.83%5,270.4万 | 49.75%4,924万 |
| -累计折旧 | 5.68%-445.3万 | 5.68%-445.3万 | ---- | ---- | ---- | 45.60%-472.1万 | 45.60%-472.1万 | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.30%7,211.2万 | 0.30%7,211.2万 | -49.00%7,216.8万 | -48.96%7,247.2万 | 48.10%7,156.7万 | 46.40%7,189.6万 | 46.40%7,189.6万 | 193.28%1.42亿 | 205.29%1.42亿 | 2.80%4,832.2万 |
| -商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.76%6,761.7万 | 79.80%6,921.6万 | 0.94%3,884万 |
| -其他无形资产 | 0.30%7,211.2万 | 0.30%7,211.2万 | -2.33%7,216.8万 | -0.42%7,247.2万 | 654.77%7,156.7万 | 603.62%7,189.6万 | 603.62%7,189.6万 | 673.20%7,388.7万 | 808.03%7,277.9万 | 11.23%948.2万 |
| 其他非流动资产 | -98.18%97.1万 | -98.18%97.1万 | 1,776.11%2,112.5万 | 1,835.73%2,259万 | 10.67%104.8万 | 362.32%5,329.6万 | 362.32%5,329.6万 | 28.39%112.6万 | 425.68%116.7万 | --94.7万 |
| 非流动资产合计 | -40.97%7,912.6万 | -40.97%7,912.6万 | -49.45%1.02亿 | -46.83%1.04亿 | 6.87%1.05亿 | 45.13%1.34亿 | 45.13%1.34亿 | 135.33%2.01亿 | 140.49%1.96亿 | 23.31%9,850.9万 |
| 总资产 | -23.70%2.04亿 | -23.70%2.04亿 | -40.83%2.28亿 | -45.74%2.22亿 | -32.26%2.37亿 | -30.41%2.67亿 | -30.41%2.67亿 | -5.80%3.86亿 | 37.21%4.09亿 | 17.42%3.5亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 148.04%3,543.2万 | 148.04%3,543.2万 | 9.05%2,674.9万 | 9.77%2,306.5万 | 4.55%1,852.7万 | -29.86%1,428.5万 | -29.86%1,428.5万 | 38.72%2,453万 | -0.76%2,101.3万 | -25.15%1,772.1万 |
| -应付账款 | 169.78%3,368.2万 | 169.78%3,368.2万 | 9.59%2,507.1万 | 9.91%2,139.7万 | 4.71%1,660.5万 | -32.21%1,248.5万 | -32.21%1,248.5万 | 53.86%2,287.7万 | 22.09%1,946.7万 | -13.79%1,585.8万 |
| -应付税费 | -2.78%175万 | -2.78%175万 | 1.51%167.8万 | 7.89%166.8万 | 3.17%192.2万 | -7.60%180万 | -7.60%180万 | -41.26%165.3万 | -70.43%154.6万 | -64.72%186.3万 |
| 应计费用 | 61.38%3,079.2万 | 61.38%3,079.2万 | 1.01%3,561.5万 | 5.61%3,483.6万 | 24.23%3,175.6万 | -38.00%1,908万 | -38.00%1,908万 | -19.80%3,526万 | -21.13%3,298.4万 | -48.24%2,556.2万 |
| 短期借款与租赁负债 | -19.24%3,921.4万 | -19.24%3,921.4万 | 60.98%1,695.3万 | 229.11%2,581.5万 | 430.52%2,722.1万 | 852.97%4,855.4万 | 852.97%4,855.4万 | 130.09%1,053.1万 | 105.34%784.4万 | 40.11%513.1万 |
| -短期借款 | -19.42%3,712.7万 | -19.42%3,712.7万 | 106.15%1,478.9万 | 441.28%2,360万 | 1,145.53%2,453.7万 | 2,312.36%4,607.6万 | 2,312.36%4,607.6万 | 282.82%717.4万 | 293.86%436万 | 126.18%197万 |
| -短期租赁负债 | -15.78%208.7万 | -15.78%208.7万 | -35.54%216.4万 | -36.42%221.5万 | -15.09%268.4万 | -22.20%247.8万 | -22.20%247.8万 | 24.20%335.7万 | 28.42%348.4万 | 13.26%316.1万 |
| 递延负债 | 0.89%282.3万 | 0.89%282.3万 | -13.17%279万 | 157.02%278.1万 | 154.46%328万 | 143.94%279.8万 | 143.94%279.8万 | 879.57%321.3万 | 1,015.46%108.2万 | 1,618.67%128.9万 |
| 其他流动负债 | -41.59%661.8万 | -41.59%661.8万 | --279.6万 | --367.4万 | ---- | 138.10%1,133.1万 | 138.10%1,133.1万 | ---- | ---- | ---- |
| 流动负债总额 | 19.61%1.15亿 | 19.61%1.15亿 | 15.46%8,490.3万 | 43.30%9,017.1万 | 62.53%8,078.4万 | 54.56%9,604.8万 | 54.56%9,604.8万 | 10.49%7,353.4万 | -5.96%6,292.3万 | -35.28%4,970.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -96.86%314.4万 | -96.86%314.4万 | -82.63%2,567.8万 | -82.65%2,612.4万 | -30.43%1.07亿 | -34.46%1亿 | -34.46%1亿 | 15.36%1.48亿 | 47.29%1.51亿 | 154.64%1.53亿 |
| -长期借款 | -99.90%9.3万 | -99.90%9.3万 | -84.50%2,212.8万 | -84.76%2,207.4万 | -30.70%1.02亿 | -34.68%9,560.7万 | -34.68%9,560.7万 | 17.24%1.43亿 | 51.85%1.45亿 | 178.40%1.47亿 |
| -长期租赁负债 | -32.11%305.1万 | -32.11%305.1万 | -30.83%355万 | -29.45%405万 | -23.47%446.3万 | -29.28%449.4万 | -29.28%449.4万 | -20.20%513.2万 | -16.19%574.1万 | -19.29%583.2万 |
| 递延负债 | 0.00%175.1万 | 0.00%175.1万 | -3.63%175.1万 | -4.47%175.1万 | 2,918.97%175.1万 | 3,026.79%175.1万 | 3,026.79%175.1万 | 3,328.30%181.7万 | 3,494.12%183.3万 | 20.83%5.8万 |
| 其他非流动负债 | 299.90%1.08亿 | 299.90%1.08亿 | 279.60%1.02亿 | 329.04%1.02亿 | 635.27%2,701.4万 | 604.10%2,712.2万 | 604.10%2,712.2万 | 919.55%2,680.4万 | 810.36%2,373.3万 | 42.13%367.4万 |
| 非流动负债总额 | -17.23%1.13亿 | -17.23%1.13亿 | -22.82%1.36亿 | -22.12%1.37亿 | -13.74%1.35亿 | -12.68%1.37亿 | -12.68%1.37亿 | 34.87%1.76亿 | 67.93%1.76亿 | 149.91%1.57亿 |
| 总负债 | -2.04%2.28亿 | -2.04%2.28亿 | -11.56%2.21亿 | -4.90%2.27亿 | 4.61%2.16亿 | 6.40%2.33亿 | 6.40%2.33亿 | 26.65%2.5亿 | 39.16%2.39亿 | 48.00%2.07亿 |
| 所有者权益 | ||||||||||
| 股本 | 50.00%9,000 | 50.00%9,000 | 43.24%15.9万 | 7.21%11.9万 | 18.95%11.3万 | -93.68%6,000 | -93.68%6,000 | 16.84%11.1万 | 33.73%11.1万 | 14.46%9.5万 |
| -普通股股本 | 50.00%9,000 | 50.00%9,000 | 43.24%15.9万 | 7.21%11.9万 | 18.95%11.3万 | -93.68%6,000 | -93.68%6,000 | 16.84%11.1万 | 33.73%11.1万 | 14.46%9.5万 |
| 留存收益 | -11.32%-10.17亿 | -11.32%-10.17亿 | -21.46%-9.83亿 | -24.58%-9.63亿 | -26.01%-9.31亿 | -27.99%-9.13亿 | -27.99%-9.13亿 | -21.81%-8.09亿 | -23.21%-7.73亿 | -25.86%-7.39亿 |
| 资本公积 | 4.59%10.17亿 | 4.59%10.17亿 | 4.42%10.12亿 | 1.46%9.81亿 | 7.86%9.76亿 | 7.83%9.73亿 | 7.83%9.73亿 | 7.91%9.69亿 | 24.72%9.67亿 | 18.10%9.05亿 |
| 减：库存股 | 3.63%775.7万 | 3.63%775.7万 | 3.63%775.7万 | 0.00%748.5万 | 1.07%748.5万 | 1.07%748.5万 | 1.07%748.5万 | 1.07%748.5万 | 1.07%748.5万 | 0.00%740.6万 |
| 不影响留存收益的损益 | 282.14%88.7万 | 282.14%88.7万 | 388.04%298.7万 | 230.99%147.1万 | 108.92%7.5万 | 57.05%-48.7万 | 57.05%-48.7万 | -0.68%-103.7万 | -5.25%-112.3万 | 26.29%-84.1万 |
| 股东权益总额 | -112.72%-650.6万 | -112.72%-650.6万 | -83.64%2,484.5万 | -93.56%1,193.5万 | -75.97%3,799万 | -71.56%5,113.1万 | -71.56%5,113.1万 | -32.72%1.52亿 | 32.94%1.85亿 | -7.48%1.58亿 |
| 非控制性权益 | -5.97%-1,767.5万 | -5.97%-1,767.5万 | -10.06%-1,760.9万 | -13.62%-1,740.8万 | -14.76%-1,719.1万 | -15.61%-1,667.9万 | -15.61%-1,667.9万 | -18.32%-1,600万 | -17.30%-1,532.1万 | -18.33%-1,498万 |
| 总权益 | -170.19%-2,418.1万 | -170.19%-2,418.1万 | -94.67%723.6万 | -103.22%-547.3万 | -85.47%2,079.9万 | -79.16%3,445.2万 | -79.16%3,445.2万 | -35.98%1.36亿 | 34.56%1.7亿 | -9.55%1.43亿 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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