Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Crescita Therapeutics Inc (CTX)
- 0.760
- 0.0000.00%
延时15分钟行情已收盘 05/19 16:00 (美东)
1414.66万总市值0.00市盈率TTM
0.000最高价0.000最低价185股成交量0.760今开0.760昨收142.00成交额0.76052周最高0.00%换手率1861.39万总股本0.40052周最低--每股收益TTM1224.00万流通值2.000历史最高0.00市盈率(静)1610.52万流通股0.350历史最低--每股收益(静)0.00%振幅--股息TTM0.91市净率1股每手--股息率TTM
Crescita Therapeutics Inc (CTX) 资产负债表
季报+年报
显示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -7.51%857.7万 | -7.51%857.7万 | -1.54%830.8万 | -9.19%818.4万 | -10.42%853.8万 | -1.19%927.3万 | -1.19%927.3万 | -15.80%843.8万 | -11.87%901.2万 | -7.24%953.1万 |
| -现金和现金等价物 | -7.51%857.7万 | -7.51%857.7万 | -1.54%830.8万 | -9.19%818.4万 | -10.42%853.8万 | -1.19%927.3万 | -1.19%927.3万 | -15.80%843.8万 | -11.87%901.2万 | -7.24%953.1万 |
| 应收款项 | 23.14%211.3万 | 23.14%211.3万 | 50.24%191.1万 | -1.48%226.7万 | -55.36%156.7万 | -38.16%171.6万 | -38.16%171.6万 | -48.77%127.2万 | -39.16%230.1万 | -17.47%351万 |
| -应收账款 | 35.59%184万 | 35.59%184万 | 56.72%172.7万 | -2.01%214.7万 | -56.40%150.6万 | 14.03%135.7万 | 14.03%135.7万 | -52.54%110.2万 | -40.36%219.1万 | -17.70%345.4万 |
| -应收税费 | -75.94%3.2万 | -75.94%3.2万 | ---- | ---- | ---- | 533.33%13.3万 | 533.33%13.3万 | ---- | ---- | ---- |
| -其他应收款 | 6.64%24.1万 | 6.64%24.1万 | 8.24%18.4万 | 9.09%12万 | 8.93%6.1万 | -85.55%22.6万 | -85.55%22.6万 | 5.59%17万 | 1.85%11万 | 0.00%5.6万 |
| 存货 | 16.56%472.2万 | 16.56%472.2万 | -12.51%536.3万 | -6.40%493.2万 | 0.75%509.7万 | -33.86%405.1万 | -33.86%405.1万 | 4.09%613万 | -1.07%526.9万 | -7.24%505.9万 |
| 预付费用 | 15.91%30.6万 | 15.91%30.6万 | ---- | ---- | ---- | 30.69%26.4万 | 30.69%26.4万 | ---- | ---- | ---- |
| 其他流动资产 | ---- | ---- | -9.44%40.3万 | -13.22%39.4万 | 27.41%34.4万 | ---- | ---- | 5.95%44.5万 | 66.91%45.4万 | -36.17%27万 |
| 流动资产合计 | 2.71%1,571.8万 | 2.71%1,571.8万 | -1.84%1,598.5万 | -7.39%1,577.7万 | -15.37%1,554.6万 | -17.22%1,530.4万 | -17.22%1,530.4万 | -13.44%1,628.5万 | -13.11%1,703.6万 | -9.97%1,837万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -26.25%178.7万 | -26.25%178.7万 | -6.35%212.2万 | 39.01%230.2万 | 36.09%228.5万 | 31.26%242.3万 | 31.26%242.3万 | 21.57%226.6万 | -16.99%165.6万 | -21.94%167.9万 |
| -固定资产 | -3.77%477.4万 | -3.77%477.4万 | -6.35%212.2万 | 39.01%230.2万 | 36.09%228.5万 | 11.31%496.1万 | 11.31%496.1万 | 21.57%226.6万 | -16.99%165.6万 | -21.94%167.9万 |
| -累计折旧 | -17.69%-298.7万 | -17.69%-298.7万 | ---- | ---- | ---- | 2.80%-253.8万 | 2.80%-253.8万 | ---- | ---- | ---- |
| 投资和预付款 | --0 | --0 | --0 | -16.52%29.3万 | -14.90%29.7万 | -13.13%31.1万 | -13.13%31.1万 | -3.53%35.5万 | -2.23%35.1万 | -0.29%34.9万 |
| -长期股权投资 | --0 | --0 | --0 | -16.52%29.3万 | -14.90%29.7万 | -13.13%31.1万 | -13.13%31.1万 | -3.53%35.5万 | -2.23%35.1万 | -0.29%34.9万 |
| 长期应收款 | -1.87%136.2万 | -1.87%136.2万 | -1.18%141.8万 | 0.07%142.7万 | -2.34%141.9万 | -6.09%138.8万 | -6.09%138.8万 | -3.69%143.5万 | -6.31%142.6万 | -7.63%145.3万 |
| 长期应收票据 | --0 | --0 | -34.50%30万 | 44.22%64.9万 | 40.41%62.2万 | 40.83%61.4万 | 40.83%61.4万 | 6.76%45.8万 | 6.64%45万 | 4.24%44.3万 |
| 商誉及其他无形资产 | -15.84%146.1万 | -15.84%146.1万 | -13.43%163.1万 | -29.27%143.8万 | -10.59%158.7万 | -12.90%173.6万 | -12.90%173.6万 | -14.79%188.4万 | -16.30%203.3万 | -32.97%177.5万 |
| -其他无形资产 | -15.84%146.1万 | -15.84%146.1万 | ---- | ---- | ---- | -12.90%173.6万 | -12.90%173.6万 | ---- | ---- | ---- |
| 非流动资产合计 | -28.77%461万 | -28.77%461万 | -14.49%547.1万 | 3.26%610.9万 | 8.97%621万 | 5.91%647.2万 | 5.91%647.2万 | -2.44%639.8万 | -14.55%591.6万 | -23.36%569.9万 |
| 总资产 | -6.65%2,032.8万 | -6.65%2,032.8万 | -5.41%2,145.6万 | -4.64%2,188.6万 | -9.61%2,175.6万 | -11.47%2,177.6万 | -11.47%2,177.6万 | -10.59%2,268.3万 | -13.48%2,295.2万 | -13.55%2,406.9万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -28.78%33.4万 | -28.78%33.4万 | 6.84%48.4万 | 6.92%47.9万 | 6.76%47.4万 | 6.83%46.9万 | 6.83%46.9万 | 8.37%45.3万 | 8.21%44.8万 | 8.29%44.4万 |
| -短期资本租赁负债 | -28.78%33.4万 | -28.78%33.4万 | 6.84%48.4万 | 6.92%47.9万 | 6.76%47.4万 | 6.83%46.9万 | 6.83%46.9万 | 8.37%45.3万 | 8.21%44.8万 | 8.29%44.4万 |
| 其他流动负债 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | -50.00%5万 | -50.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
| 流动负债总额 | -14.43%471.9万 | -14.43%471.9万 | -15.17%512.1万 | 20.03%607.6万 | 28.37%657.4万 | 13.38%551.5万 | 13.38%551.5万 | 15.58%603.7万 | 5.37%506.2万 | -11.08%512.1万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | --0 | --0 | --0 | -79.08%12.3万 | -65.24%24.4万 | -55.21%36.5万 | -55.21%36.5万 | -46.97%47.3万 | -41.14%58.8万 | -36.41%70.2万 |
| -长期租赁负债 | --0 | --0 | --0 | -79.08%12.3万 | -65.24%24.4万 | -55.21%36.5万 | -55.21%36.5万 | -46.97%47.3万 | -41.14%58.8万 | -36.41%70.2万 |
| 其他非流动负债 | -50.75%3.3万 | -50.75%3.3万 | -29.46%7.9万 | -29.91%7.5万 | -30.39%7.1万 | -30.93%6.7万 | -30.93%6.7万 | -20.57%11.2万 | -20.74%10.7万 | -20.93%10.2万 |
| 非流动负债总额 | -92.36%3.3万 | -92.36%3.3万 | -86.50%7.9万 | -71.51%19.8万 | -60.82%31.5万 | -52.63%43.2万 | -52.63%43.2万 | -43.37%58.5万 | -38.71%69.5万 | -34.79%80.4万 |
| 负债总额 | -20.09%475.2万 | -20.09%475.2万 | -21.47%520万 | 8.98%627.4万 | 16.27%688.9万 | 2.96%594.7万 | 2.96%594.7万 | 5.85%662.2万 | -3.05%575.7万 | -15.26%592.5万 |
| 所有者权益 | ||||||||||
| 股本 | -2.29%5,148.9万 | -2.29%5,148.9万 | -2.93%5,148.9万 | -2.63%5,219万 | -2.60%5,248.6万 | -3.03%5,269.6万 | -3.03%5,269.6万 | -4.16%5,304.5万 | -4.81%5,359.7万 | -4.29%5,388.8万 |
| -普通股股本 | -2.29%5,148.9万 | -2.29%5,148.9万 | -2.93%5,148.9万 | -2.63%5,219万 | -2.60%5,248.6万 | -3.03%5,269.6万 | -3.03%5,269.6万 | -4.16%5,304.5万 | -4.81%5,359.7万 | -4.29%5,388.8万 |
| 资本公积 | 14.05%840.9万 | 14.05%840.9万 | 18.61%840.1万 | 17.81%780.7万 | 18.81%755.5万 | 23.79%737.3万 | 23.79%737.3万 | 39.37%708.3万 | 53.37%662.7万 | 47.92%635.9万 |
| 留存收益 | -0.20%-4,544.1万 | -0.20%-4,544.1万 | 1.01%-4,473万 | -3.02%-4,548.3万 | -7.07%-4,628.1万 | -6.46%-4,534.9万 | -6.46%-4,534.9万 | -6.45%-4,518.7万 | -7.25%-4,415.1万 | -5.72%-4,322.5万 |
| 不影响留存收益的损益 | 0.90%111.9万 | 0.90%111.9万 | -2.14%109.6万 | -2.14%109.8万 | -1.34%110.7万 | -1.33%110.9万 | -1.33%110.9万 | -1.06%112万 | -0.97%112.2万 | -0.88%112.2万 |
| 股东权益总额 | -1.60%1,557.6万 | -1.60%1,557.6万 | 1.21%1,625.6万 | -9.21%1,561.2万 | -18.06%1,486.7万 | -15.90%1,582.9万 | -15.90%1,582.9万 | -15.98%1,606.1万 | -16.49%1,719.5万 | -12.97%1,814.4万 |
| 总权益 | -1.60%1,557.6万 | -1.60%1,557.6万 | 1.21%1,625.6万 | -9.21%1,561.2万 | -18.06%1,486.7万 | -15.90%1,582.9万 | -15.90%1,582.9万 | -15.98%1,606.1万 | -16.49%1,719.5万 | -12.97%1,814.4万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 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。
