美股市场个股详情

Cingulate (CING)

添加自选
  • 6.310
  • -0.230-3.52%
收盘价 03/03 16:00 (美东)
5143.01万总市值-2.28市盈率TTM

Cingulate (CING) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
-39.06%611.87万
2,236.45%890.02万
754.62%951.9万
23,196.93%1,221.13万
23,196.93%1,221.13万
405.47%1,004.01万
8.89%38.09万
-35.94%111.38万
-99.02%5.24万
-99.02%5.24万
-现金和现金等价物
-39.06%611.87万
2,236.45%890.02万
754.62%951.9万
23,196.93%1,221.13万
23,196.93%1,221.13万
405.47%1,004.01万
8.89%38.09万
-35.94%111.38万
-99.02%5.24万
-99.02%5.24万
应收款项
747.40%1.9万
-98.79%1.96万
1,750.16%4.16万
80.04%2.63万
80.04%2.63万
-61.50%2,247
4,458.25%161.68万
-92.97%2,247
-93.76%1.46万
-93.76%1.46万
-其他应收款
747.40%1.9万
-98.79%1.96万
1,750.16%4.16万
80.04%2.63万
80.04%2.63万
-61.50%2,247
4,458.25%161.68万
-92.97%2,247
-93.76%1.46万
-93.76%1.46万
预付费用
-4.67%120.76万
199.52%128.22万
-41.91%92.37万
18.01%36.83万
18.01%36.83万
6,020.18%126.68万
1,968.27%42.81万
2,482.41%159.01万
-85.54%31.21万
-85.54%31.21万
递延资产
----
----
----
--0
--0
--1.38万
-64.57%6.94万
--0
78.18%17.88万
78.18%17.88万
其他流动资产
325.05%8.8万
0.01%2.07万
0.01%2.07万
165.07%5.49万
165.07%5.49万
-97.67%2.07万
-98.56%2.07万
-98.83%2.07万
0.00%2.07万
0.00%2.07万
流动资产合计
-34.47%743.33万
306.31%1,022.27万
285.24%1,050.5万
2,088.20%1,266.08万
2,088.20%1,266.08万
290.83%1,134.36万
23.46%251.6万
-27.35%272.68万
-92.65%57.86万
-92.65%57.86万
非流动资产
固定资产净额
37.97%308.56万
24.31%324.55万
-29.02%196.46万
-24.35%220.37万
-24.35%220.37万
-24.64%223.65万
-18.14%261.09万
-18.83%276.77万
-17.61%291.28万
-17.61%291.28万
-固定资产
26.59%680.07万
22.80%685.39万
-2.66%542.6万
-1.01%549.98万
-1.01%549.98万
-1.22%537.23万
1.38%558.13万
0.07%557.43万
-0.71%555.58万
-0.71%555.58万
-累计折旧
-18.48%-371.51万
-21.48%-360.84万
-23.33%-346.14万
-24.71%-329.61万
-24.71%-329.61万
-26.92%-313.58万
-28.25%-297.04万
-29.89%-280.66万
-28.30%-264.3万
-28.30%-264.3万
非流动资产合计
37.97%308.56万
24.31%324.55万
-29.02%196.46万
-24.35%220.37万
-24.35%220.37万
-24.64%223.65万
-18.14%261.09万
-18.83%276.77万
-17.61%291.28万
-17.61%291.28万
总资产
-22.54%1,051.89万
162.70%1,346.82万
126.95%1,246.96万
325.74%1,486.45万
325.74%1,486.45万
131.34%1,358.01万
-1.92%512.69万
-23.29%549.45万
-69.39%349.14万
-69.39%349.14万
负债
流动负债
应付款项
-4.76%93.92万
-26.67%97.49万
3.66%88.99万
-72.36%147.03万
-72.36%147.03万
-40.96%98.62万
-17.54%132.94万
43.32%85.85万
549.36%531.97万
549.36%531.97万
-应付账款
-4.41%86.62万
-34.34%87.29万
15.88%85.52万
-75.57%127.03万
-75.57%127.03万
-45.75%90.62万
-17.54%132.94万
23.19%73.79万
581.98%519.91万
581.98%519.91万
-应付税费
-8.75%7.3万
--10.2万
-71.18%3.48万
65.88%20万
65.88%20万
--8万
--0
--12.06万
112.04%12.06万
112.04%12.06万
应计费用
81.34%58.42万
4.30%39.98万
-45.13%54.71万
-48.38%48.42万
-48.38%48.42万
-37.61%32.22万
-54.51%38.33万
90.44%99.71万
41.65%93.79万
41.65%93.79万
短期借款与租赁负债
1,358.70%341.59万
1,521.52%535.81万
967.09%415.81万
-21.12%266.22万
-21.12%266.22万
-93.05%23.42万
-95.88%33.04万
-92.73%38.97万
-36.98%337.51万
-36.98%337.51万
-短期借款
--318.48万
--513.45万
--412.49万
-15.76%252.71万
-15.76%252.71万
----
----
----
-40.00%300万
-40.00%300万
-短期租赁负债
-1.30%23.11万
-32.32%22.36万
-91.49%3.31万
-63.99%13.51万
-63.99%13.51万
-36.71%23.42万
1,976.01%33.04万
8.14%38.97万
5.43%37.51万
5.43%37.51万
流动负债总额
281.34%588.23万
229.53%673.27万
150.09%561.51万
-51.38%497.21万
-51.38%497.21万
-73.09%154.25万
-81.42%204.31万
-66.28%224.53万
45.82%1,022.58万
45.82%1,022.58万
非流动负债
长期借款与租赁负债
--116.29万
--122.36万
2,686.84%92.37万
1,703.77%243.69万
1,703.77%243.69万
--0
--0
-92.16%3.31万
-73.52%13.51万
-73.52%13.51万
-长期借款
----
----
--92.37万
--243.69万
--243.69万
----
----
----
----
----
-长期租赁负债
--116.29万
--122.36万
----
--0
--0
--0
--0
-92.16%3.31万
-73.52%13.51万
-73.52%13.51万
非流动负债总额
--116.29万
--122.36万
2,686.84%92.37万
1,703.77%243.69万
1,703.77%243.69万
--0
--0
-92.16%3.31万
-73.52%13.51万
-73.52%13.51万
总负债
356.73%704.52万
289.42%795.63万
186.99%653.88万
-28.49%740.9万
-28.49%740.9万
-74.15%154.25万
-81.96%204.31万
-67.83%227.84万
37.72%1,036.09万
37.72%1,036.09万
所有者权益
股本
95.41%596
525.64%488
-23.90%382
3,300.00%340
3,300.00%340
-82.45%305
-93.53%78
-55.61%502
-83.61%10
-83.61%10
-普通股股本
95.41%596
525.64%488
-23.90%382
3,300.00%340
3,300.00%340
-82.45%305
-93.53%78
-55.61%502
-83.61%10
-83.61%10
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-23.20%-1.26亿
-18.11%-1.17亿
-17.07%-1.12亿
-16.73%-1.08亿
-16.73%-1.08亿
-19.01%-1.02亿
-23.86%-9,912.56万
-30.65%-9,591.59万
-33.91%-9,294.34万
-33.91%-9,294.34万
资本公积
13.27%1.3亿
19.94%1.23亿
19.26%1.18亿
34.70%1.16亿
34.70%1.16亿
33.16%1.14亿
38.25%1.02亿
34.88%9,913.15万
17.44%8,607.4万
17.44%8,607.4万
股东权益总额
-71.14%347.37万
78.74%551.19万
84.41%593.08万
208.53%745.55万
208.53%745.55万
12,595.65%1,203.76万
150.57%308.38万
3,840.65%321.61万
-276.95%-686.94万
-276.95%-686.94万
总权益
-71.14%347.37万
78.74%551.19万
84.41%593.08万
208.53%745.55万
208.53%745.55万
12,595.65%1,203.76万
150.57%308.38万
3,840.65%321.61万
-276.95%-686.94万
-276.95%-686.94万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 -39.06%611.87万2,236.45%890.02万754.62%951.9万23,196.93%1,221.13万23,196.93%1,221.13万405.47%1,004.01万8.89%38.09万-35.94%111.38万-99.02%5.24万-99.02%5.24万
-现金和现金等价物 -39.06%611.87万2,236.45%890.02万754.62%951.9万23,196.93%1,221.13万23,196.93%1,221.13万405.47%1,004.01万8.89%38.09万-35.94%111.38万-99.02%5.24万-99.02%5.24万
应收款项 747.40%1.9万-98.79%1.96万1,750.16%4.16万80.04%2.63万80.04%2.63万-61.50%2,2474,458.25%161.68万-92.97%2,247-93.76%1.46万-93.76%1.46万
-其他应收款 747.40%1.9万-98.79%1.96万1,750.16%4.16万80.04%2.63万80.04%2.63万-61.50%2,2474,458.25%161.68万-92.97%2,247-93.76%1.46万-93.76%1.46万
预付费用 -4.67%120.76万199.52%128.22万-41.91%92.37万18.01%36.83万18.01%36.83万6,020.18%126.68万1,968.27%42.81万2,482.41%159.01万-85.54%31.21万-85.54%31.21万
递延资产 --------------0--0--1.38万-64.57%6.94万--078.18%17.88万78.18%17.88万
其他流动资产 325.05%8.8万0.01%2.07万0.01%2.07万165.07%5.49万165.07%5.49万-97.67%2.07万-98.56%2.07万-98.83%2.07万0.00%2.07万0.00%2.07万
流动资产合计 -34.47%743.33万306.31%1,022.27万285.24%1,050.5万2,088.20%1,266.08万2,088.20%1,266.08万290.83%1,134.36万23.46%251.6万-27.35%272.68万-92.65%57.86万-92.65%57.86万
非流动资产
固定资产净额 37.97%308.56万24.31%324.55万-29.02%196.46万-24.35%220.37万-24.35%220.37万-24.64%223.65万-18.14%261.09万-18.83%276.77万-17.61%291.28万-17.61%291.28万
-固定资产 26.59%680.07万22.80%685.39万-2.66%542.6万-1.01%549.98万-1.01%549.98万-1.22%537.23万1.38%558.13万0.07%557.43万-0.71%555.58万-0.71%555.58万
-累计折旧 -18.48%-371.51万-21.48%-360.84万-23.33%-346.14万-24.71%-329.61万-24.71%-329.61万-26.92%-313.58万-28.25%-297.04万-29.89%-280.66万-28.30%-264.3万-28.30%-264.3万
非流动资产合计 37.97%308.56万24.31%324.55万-29.02%196.46万-24.35%220.37万-24.35%220.37万-24.64%223.65万-18.14%261.09万-18.83%276.77万-17.61%291.28万-17.61%291.28万
总资产 -22.54%1,051.89万162.70%1,346.82万126.95%1,246.96万325.74%1,486.45万325.74%1,486.45万131.34%1,358.01万-1.92%512.69万-23.29%549.45万-69.39%349.14万-69.39%349.14万
负债
流动负债
应付款项 -4.76%93.92万-26.67%97.49万3.66%88.99万-72.36%147.03万-72.36%147.03万-40.96%98.62万-17.54%132.94万43.32%85.85万549.36%531.97万549.36%531.97万
-应付账款 -4.41%86.62万-34.34%87.29万15.88%85.52万-75.57%127.03万-75.57%127.03万-45.75%90.62万-17.54%132.94万23.19%73.79万581.98%519.91万581.98%519.91万
-应付税费 -8.75%7.3万--10.2万-71.18%3.48万65.88%20万65.88%20万--8万--0--12.06万112.04%12.06万112.04%12.06万
应计费用 81.34%58.42万4.30%39.98万-45.13%54.71万-48.38%48.42万-48.38%48.42万-37.61%32.22万-54.51%38.33万90.44%99.71万41.65%93.79万41.65%93.79万
短期借款与租赁负债 1,358.70%341.59万1,521.52%535.81万967.09%415.81万-21.12%266.22万-21.12%266.22万-93.05%23.42万-95.88%33.04万-92.73%38.97万-36.98%337.51万-36.98%337.51万
-短期借款 --318.48万--513.45万--412.49万-15.76%252.71万-15.76%252.71万-------------40.00%300万-40.00%300万
-短期租赁负债 -1.30%23.11万-32.32%22.36万-91.49%3.31万-63.99%13.51万-63.99%13.51万-36.71%23.42万1,976.01%33.04万8.14%38.97万5.43%37.51万5.43%37.51万
流动负债总额 281.34%588.23万229.53%673.27万150.09%561.51万-51.38%497.21万-51.38%497.21万-73.09%154.25万-81.42%204.31万-66.28%224.53万45.82%1,022.58万45.82%1,022.58万
非流动负债
长期借款与租赁负债 --116.29万--122.36万2,686.84%92.37万1,703.77%243.69万1,703.77%243.69万--0--0-92.16%3.31万-73.52%13.51万-73.52%13.51万
-长期借款 ----------92.37万--243.69万--243.69万--------------------
-长期租赁负债 --116.29万--122.36万------0--0--0--0-92.16%3.31万-73.52%13.51万-73.52%13.51万
非流动负债总额 --116.29万--122.36万2,686.84%92.37万1,703.77%243.69万1,703.77%243.69万--0--0-92.16%3.31万-73.52%13.51万-73.52%13.51万
总负债 356.73%704.52万289.42%795.63万186.99%653.88万-28.49%740.9万-28.49%740.9万-74.15%154.25万-81.96%204.31万-67.83%227.84万37.72%1,036.09万37.72%1,036.09万
所有者权益
股本 95.41%596525.64%488-23.90%3823,300.00%3403,300.00%340-82.45%305-93.53%78-55.61%502-83.61%10-83.61%10
-普通股股本 95.41%596525.64%488-23.90%3823,300.00%3403,300.00%340-82.45%305-93.53%78-55.61%502-83.61%10-83.61%10
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -23.20%-1.26亿-18.11%-1.17亿-17.07%-1.12亿-16.73%-1.08亿-16.73%-1.08亿-19.01%-1.02亿-23.86%-9,912.56万-30.65%-9,591.59万-33.91%-9,294.34万-33.91%-9,294.34万
资本公积 13.27%1.3亿19.94%1.23亿19.26%1.18亿34.70%1.16亿34.70%1.16亿33.16%1.14亿38.25%1.02亿34.88%9,913.15万17.44%8,607.4万17.44%8,607.4万
股东权益总额 -71.14%347.37万78.74%551.19万84.41%593.08万208.53%745.55万208.53%745.55万12,595.65%1,203.76万150.57%308.38万3,840.65%321.61万-276.95%-686.94万-276.95%-686.94万
总权益 -71.14%347.37万78.74%551.19万84.41%593.08万208.53%745.55万208.53%745.55万12,595.65%1,203.76万150.57%308.38万3,840.65%321.61万-276.95%-686.94万-276.95%-686.94万
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-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--
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