加拿大市场个股详情

CPH Cipher Pharmaceuticals Inc

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  • 14.240
  • +0.230+1.64%
延时15分钟行情已收盘 12/13 16:00 (美东)
3.64亿总市值16.71市盈率TTM

Cipher Pharmaceuticals Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
--
(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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

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加拿大
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