加拿大市场个股详情

CPH Cipher Pharmaceuticals Inc

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  • 8.430
  • -0.030-0.35%
延时15分钟行情已收盘 06/26 16:00 (美东)
2.03亿总市值6.92市盈率TTM

Cipher Pharmaceuticals Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
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
75.82%2,747.7万
50.53%2,419.1万
-现金和现金等价物
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
75.82%2,747.7万
50.53%2,419.1万
-应收账款
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
-10.39%621.8万
15.90%733.4万
流动资产合计
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
47.11%3,620.4万
40.45%3,411.3万
非流动资产
-累计折旧
----
-50.64%-35.4万
-50.64%-35.4万
----
----
----
-67.86%-23.5万
-67.86%-23.5万
----
----
-长期股权投资
-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
--35.2万
-73.19%45.2万
长期应收票据
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
-14.84%195.1万
-3.31%230.6万
-商誉
-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
-3.65%1,877.4万
-2.71%1,908.7万
监管资产
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
-10.39%621.8万
15.90%733.4万
负债
流动负债
短期借款与资本租赁负债
-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
--9.4万
-71.05%5.5万
-短期资本租赁负债
-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
--9.4万
-71.05%5.5万
-应付账款
----
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
21.40%512.9万
2.60%508.6万
-应付税费
-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
--35.2万
-73.19%45.2万
递延负债
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
-17.86%50.6万
-4.14%51万
流动负债总额
-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
32.36%1,263.6万
35.53%1,358.4万
非流动负债
-长期借款
-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
--35.2万
-73.19%45.2万
长期应计费用
-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
8,316.67%50.5万
-75.01%44.5万
非流动负债总额
-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
36.04%1,298.8万
19.87%1,403.6万
所有者权益
股本
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
-3.74%1,769.8万
-3.96%1,773万
-普通股股本
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
-3.74%1,769.8万
-3.96%1,773万
资本公积
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
3.68%526.3万
1.55%516.1万
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
其他股本权益
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
-62.50%24万
-36.40%33.9万
总权益
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
23.80%5,743.4万
16.39%5,595.1万
(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(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 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%2,883.6万75.82%2,747.7万50.53%2,419.1万
-现金和现金等价物 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%2,883.6万75.82%2,747.7万50.53%2,419.1万
-应收账款 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%680.2万-10.39%621.8万15.90%733.4万
流动资产合计 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%3,816.1万47.11%3,620.4万40.45%3,411.3万
非流动资产
-累计折旧 -----50.64%-35.4万-50.64%-35.4万-------------67.86%-23.5万-67.86%-23.5万--------
-长期股权投资 -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--35.2万-73.19%45.2万
长期应收票据 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%1,667.4万-14.84%195.1万-3.31%230.6万
-商誉 -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%1,846万-3.65%1,877.4万-2.71%1,908.7万
监管资产 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%680.2万-10.39%621.8万15.90%733.4万
负债
流动负债
短期借款与资本租赁负债 -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--9.4万-71.05%5.5万
-短期资本租赁负债 -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--9.4万-71.05%5.5万
-应付账款 ----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%410.7万21.40%512.9万2.60%508.6万
-应付税费 -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--35.2万-73.19%45.2万
递延负债 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%25.7万-17.86%50.6万-4.14%51万
流动负债总额 -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%936.9万32.36%1,263.6万35.53%1,358.4万
非流动负债
-长期借款 -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--35.2万-73.19%45.2万
长期应计费用 -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%48.1万8,316.67%50.5万-75.01%44.5万
非流动负债总额 -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%969.6万36.04%1,298.8万19.87%1,403.6万
所有者权益
股本 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%1,771.9万-3.74%1,769.8万-3.96%1,773万
-普通股股本 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%1,771.9万-3.74%1,769.8万-3.96%1,773万
资本公积 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%535.8万3.68%526.3万1.55%516.1万
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
其他股本权益 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%37.1万-62.50%24万-36.40%33.9万
总权益 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%7,377.6万23.80%5,743.4万16.39%5,595.1万

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。

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