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加拿大市场个股详情
CPH Cipher Pharmaceuticals Inc
- 14.870
- -0.050-0.34%
延时15分钟行情已收盘 12/11 16:00 (美东)
3.81亿总市值17.45市盈率TTM
15.230最高价13.850最低价11.83万股成交量14.500今开14.920昨收170.89万成交额19.69052周最高0.82%换手率2558.95万总股本5.35052周最低0.852每股收益TTM2.16亿流通值19.690历史最高14.02市盈率(静)1449.38万流通股0.260历史最低1.061每股收益(静)9.25%振幅--股息TTM2.72市净率1股每手--股息率TTM
Cipher Pharmaceuticals Inc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 | -77.37%952.4万 | 32.05%4,798.4万 | 25.59%4,198.1万 | 38.11%3,982.5万 | 38.11%3,982.5万 | 53.17%4,208.6万 | 50.21%3,633.8万 | 52.98%3,342.7万 | 40.33%2,883.6万 | 40.33%2,883.6万 |
| -现金和现金等价物 | -77.37%952.4万 | 32.05%4,798.4万 | 25.59%4,198.1万 | 38.11%3,982.5万 | 38.11%3,982.5万 | 53.17%4,208.6万 | 50.21%3,633.8万 | 52.98%3,342.7万 | 40.33%2,883.6万 | 40.33%2,883.6万 |
| 应收款项 | 97.21%1,321.5万 | -35.16%377.6万 | 53.69%843.3万 | -25.20%508.8万 | -25.20%508.8万 | 7.77%670.1万 | -20.59%582.4万 | -29.69%548.7万 | 2.16%680.2万 | 2.16%680.2万 |
| -应收账款 | 97.21%1,321.5万 | -35.16%377.6万 | 53.69%843.3万 | -25.20%508.8万 | -25.20%508.8万 | 7.77%670.1万 | -20.59%582.4万 | -29.69%548.7万 | 2.16%680.2万 | 2.16%680.2万 |
| 存货 | 108.50%527.1万 | 1.19%289.8万 | 16.16%276.8万 | 38.57%298.2万 | 38.57%298.2万 | 11.41%252.8万 | 27.35%286.4万 | 27.30%238.3万 | 30.42%215.2万 | 30.42%215.2万 |
| 其他流动资产 | 134.45%104.8万 | 34.38%30.1万 | 26.20%41.9万 | 1.89%37.8万 | 1.89%37.8万 | 86.25%44.7万 | -33.92%22.4万 | 6.41%33.2万 | -21.23%37.1万 | -21.23%37.1万 |
| 流动资产合计 | -43.86%2,905.8万 | 21.46%5,495.9万 | 28.76%5,360.1万 | 26.50%4,827.3万 | 26.50%4,827.3万 | 42.97%5,176.2万 | 32.65%4,525万 | 30.75%4,162.9万 | 30.12%3,816.1万 | 30.12%3,816.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 107.04%85.3万 | -16.33%36.9万 | -19.96%37.7万 | -16.42%40.2万 | -16.42%40.2万 | -18.42%41.2万 | -0.90%44.1万 | -2.69%47.1万 | -3.99%48.1万 | -3.99%48.1万 |
| -固定资产 | ---- | ---- | ---- | 5.59%75.6万 | 5.59%75.6万 | ---- | ---- | ---- | 11.70%71.6万 | 11.70%71.6万 |
| -累计折旧 | ---- | ---- | ---- | -50.64%-35.4万 | -50.64%-35.4万 | ---- | ---- | ---- | -67.86%-23.5万 | -67.86%-23.5万 |
| 商誉及其他无形资产 | 478.01%1.02亿 | -4.95%1,695万 | -5.22%1,720.9万 | -5.37%1,746.9万 | -5.37%1,746.9万 | -6.30%1,759.1万 | -6.58%1,783.2万 | -5.53%1,815.7万 | -4.61%1,846万 | -4.61%1,846万 |
| -商誉 | 0.00%1,570.6万 | 0.00%1,570.6万 | 0.00%1,570.6万 | 0.00%1,570.6万 | 0.00%1,570.6万 | 0.00%1,570.6万 | 0.00%1,570.6万 | 0.00%1,570.6万 | 0.00%1,570.6万 | 0.00%1,570.6万 |
| -其他无形资产 | 4,460.85%8,597.2万 | -41.49%124.4万 | -38.68%150.3万 | -35.98%176.3万 | -35.98%176.3万 | -38.56%188.5万 | -37.12%212.6万 | -30.25%245.1万 | -24.49%275.4万 | -24.49%275.4万 |
| 非流动递延资产 | 7.23%2,226.6万 | 26.58%2,163.2万 | 27.91%2,136.5万 | 19.27%1,988.7万 | 19.27%1,988.7万 | 964.27%2,076.4万 | 641.07%1,708.9万 | 580.37%1,670.3万 | 575.06%1,667.4万 | 575.06%1,667.4万 |
| 非流动资产合计 | 221.92%1.25亿 | 10.15%3,895.1万 | 10.25%3,895.1万 | 6.02%3,775.8万 | 6.02%3,775.8万 | 82.60%3,876.7万 | 61.93%3,536.2万 | 59.44%3,533.1万 | 59.54%3,561.5万 | 59.54%3,561.5万 |
| 总资产 | 69.95%1.54亿 | 16.50%9,391万 | 20.26%9,255.2万 | 16.61%8,603.1万 | 16.61%8,603.1万 | 57.62%9,052.9万 | 44.08%8,061.2万 | 42.53%7,696万 | 42.84%7,377.6万 | 42.84%7,377.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 160.40%26.3万 | -7.69%9.6万 | -5.94%9.5万 | -6.93%9.4万 | -6.93%9.4万 | 7.45%10.1万 | 89.09%10.4万 | 77.19%10.1万 | 80.36%10.1万 | 80.36%10.1万 |
| -短期资本租赁负债 | 160.40%26.3万 | -7.69%9.6万 | -5.94%9.5万 | -6.93%9.4万 | -6.93%9.4万 | 7.45%10.1万 | 89.09%10.4万 | 77.19%10.1万 | 80.36%10.1万 | 80.36%10.1万 |
| 应付款项 | -55.75%546.4万 | ---- | ---- | -48.52%463.9万 | -48.52%463.9万 | 2.58%1,234.7万 | -25.23%973.4万 | -27.53%913.1万 | -23.56%901.1万 | -23.56%901.1万 |
| -应付账款 | -23.15%546.4万 | ---- | ---- | 12.95%463.9万 | 12.95%463.9万 | 38.62%711万 | -11.44%450.4万 | -25.52%412.7万 | -26.07%410.7万 | -26.07%410.7万 |
| -应付税费 | ---- | ---- | ---- | --0 | --0 | -24.18%523.7万 | -34.07%523万 | -29.10%500.4万 | -21.32%490.4万 | -21.32%490.4万 |
| 应计费用 | --40.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延负债 | 2,882.21%838万 | 74.66%51万 | 73.33%49.4万 | 101.95%51.9万 | 101.95%51.9万 | -44.47%28.1万 | -42.75%29.2万 | -45.82%28.5万 | -42.89%25.7万 | -42.89%25.7万 |
| 流动负债总额 | 13.98%1,450.8万 | -51.49%491.4万 | -29.28%673万 | -43.94%525.2万 | -43.94%525.2万 | 0.74%1,272.9万 | -25.43%1,013万 | -27.80%951.7万 | -23.79%936.9万 | -23.79%936.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 15,967.06%4,048.9万 | -29.08%20万 | -24.50%22.8万 | -20.80%25.9万 | -20.80%25.9万 | -28.41%25.2万 | -37.61%28.2万 | -35.33%30.2万 | -28.91%32.7万 | -28.91%32.7万 |
| -长期借款 | --4,000万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -长期租赁负债 | 94.05%48.9万 | -29.08%20万 | -24.50%22.8万 | -20.80%25.9万 | -20.80%25.9万 | -28.41%25.2万 | -37.61%28.2万 | -35.33%30.2万 | -28.91%32.7万 | -28.91%32.7万 |
| 非流动负债总额 | 15,967.06%4,048.9万 | -29.08%20万 | -24.50%22.8万 | -20.80%25.9万 | -20.80%25.9万 | -28.41%25.2万 | -37.61%28.2万 | -35.33%30.2万 | -28.91%32.7万 | -28.91%32.7万 |
| 负债总额 | 323.67%5,499.7万 | -50.88%511.4万 | -29.14%695.8万 | -43.16%551.1万 | -43.16%551.1万 | -0.05%1,298.1万 | -25.82%1,041.2万 | -28.06%981.9万 | -23.98%969.6万 | -23.98%969.6万 |
| 所有者权益 | ||||||||||
| 股本 | 50.98%2,791.1万 | 0.78%1,842.3万 | 0.53%1,839.1万 | 1.65%1,801.2万 | 1.65%1,801.2万 | 4.45%1,848.6万 | 3.11%1,828.1万 | 2.17%1,829.4万 | -2.22%1,771.9万 | -2.22%1,771.9万 |
| -普通股股本 | 50.98%2,791.1万 | 0.78%1,842.3万 | 0.53%1,839.1万 | 1.65%1,801.2万 | 1.65%1,801.2万 | 4.45%1,848.6万 | 3.11%1,828.1万 | 2.17%1,829.4万 | -2.22%1,771.9万 | -2.22%1,771.9万 |
| 资本公积 | 8.00%615.3万 | 7.15%586.2万 | 7.85%568.7万 | 7.41%575.5万 | 7.41%575.5万 | 8.25%569.7万 | 6.01%547.1万 | 3.98%527.3万 | 5.22%535.8万 | 5.22%535.8万 |
| 留存收益 | 18.18%7,430.8万 | 32.28%7,402.5万 | 33.80%7,103万 | 31.18%6,626.7万 | 31.18%6,626.7万 | 102.84%6,287.9万 | 96.10%5,596.2万 | 97.46%5,308.8万 | 100.48%5,051.7万 | 100.48%5,051.7万 |
| 不影响留存收益的损益 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 | 0.00%-951.4万 |
| 股东权益总额 | 27.48%9,885.8万 | 26.49%8,879.6万 | 27.48%8,559.4万 | 25.66%8,052万 | 25.66%8,052万 | 74.48%7,754.8万 | 67.48%7,020万 | 66.40%6,714.1万 | 64.74%6,408万 | 64.74%6,408万 |
| 总权益 | 27.48%9,885.8万 | 26.49%8,879.6万 | 27.48%8,559.4万 | 25.66%8,052万 | 25.66%8,052万 | 74.48%7,754.8万 | 67.48%7,020万 | 66.40%6,714.1万 | 64.74%6,408万 | 64.74%6,408万 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。