加拿大市场个股详情

Crescita Therapeutics Inc (CTX)

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延时15分钟行情交易中 05/20 16:00 (美东)
1414.66万总市值-76.00市盈率TTM

Crescita Therapeutics Inc (CTX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
2.01%871万
-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
-现金和现金等价物
2.01%871万
-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
应收款项
62.73%255万
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
-应收账款
65.34%249万
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
-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
-1.64%6万
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
存货
-18.11%417.4万
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
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
7.56%37万
----
----
-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
流动资产合计
1.66%1,580.4万
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
非流动资产
固定资产净额
64.29%375.4万
-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
-固定资产
64.29%375.4万
-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
-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
-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
长期应收款
-6.41%132.8万
-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
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
商誉及其他无形资产
-18.27%129.7万
-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
-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
2.72%637.9万
-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
总资产
1.96%2,218.3万
-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
负债
流动负债
短期借款与资本租赁负债
-13.08%41.2万
-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
-短期资本租赁负债
-13.08%41.2万
-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
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
0.00%5万
-50.00%5万
-50.00%5万
0.00%5万
0.00%5万
流动负债总额
-14.28%563.5万
-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
非流动负债
长期借款与租赁负债
756.15%208.9万
--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
-长期租赁负债
756.15%208.9万
--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
其他非流动负债
-49.30%3.6万
-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
非流动负债总额
574.60%212.5万
-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
负债总额
12.64%776万
-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
所有者权益
股本
-1.90%5,148.9万
-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
-普通股股本
-1.90%5,148.9万
-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
资本公积
11.40%841.6万
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
留存收益
-0.69%-4,660.1万
-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
不影响留存收益的损益
1.08%111.9万
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
股东权益总额
-2.99%1,442.3万
-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
总权益
-2.99%1,442.3万
-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
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 2.01%871万-7.51%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
-现金和现金等价物 2.01%871万-7.51%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
应收款项 62.73%255万23.14%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
-应收账款 65.34%249万35.59%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
-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 -1.64%6万6.64%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
存货 -18.11%417.4万16.56%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
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 7.56%37万---------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
流动资产合计 1.66%1,580.4万2.71%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
非流动资产
固定资产净额 64.29%375.4万-26.25%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
-固定资产 64.29%375.4万-3.77%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
-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
-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
长期应收款 -6.41%132.8万-1.87%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
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
商誉及其他无形资产 -18.27%129.7万-15.84%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
-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 2.72%637.9万-28.77%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
总资产 1.96%2,218.3万-6.65%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
负债
流动负债
短期借款与资本租赁负债 -13.08%41.2万-28.78%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
-短期资本租赁负债 -13.08%41.2万-28.78%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
其他流动负债 0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万0.00%5万-50.00%5万-50.00%5万0.00%5万0.00%5万
流动负债总额 -14.28%563.5万-14.43%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
非流动负债
长期借款与租赁负债 756.15%208.9万--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
-长期租赁负债 756.15%208.9万--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
其他非流动负债 -49.30%3.6万-50.75%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
非流动负债总额 574.60%212.5万-92.36%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
负债总额 12.64%776万-20.09%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
所有者权益
股本 -1.90%5,148.9万-2.29%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
-普通股股本 -1.90%5,148.9万-2.29%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
资本公积 11.40%841.6万14.05%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
留存收益 -0.69%-4,660.1万-0.20%-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
不影响留存收益的损益 1.08%111.9万0.90%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
股东权益总额 -2.99%1,442.3万-1.60%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
总权益 -2.99%1,442.3万-1.60%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
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--------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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