美股市场个股详情

Citius Pharmaceuticals (CTXR)

添加自选
  • 0.7706
  • -0.0418-5.15%
收盘价 03/20 16:00 (美东)
  • 0.7464
  • -0.0242-3.14%
盘后 20:01 (美东)
1724.33万总市值-0.31市盈率TTM

Citius Pharmaceuticals (CTXR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
601.89%772.14万
30.76%425.23万
30.76%425.23万
-66.00%608.91万
-99.79%2.64万
-94.59%110.01万
-87.72%325.19万
-87.72%325.19万
-46.18%1,791.12万
-56.79%1,255.96万
-现金和现金等价物
601.89%772.14万
30.76%425.23万
30.76%425.23万
-66.00%608.91万
-99.79%2.64万
-94.59%110.01万
-87.72%325.19万
-87.72%325.19万
-46.18%1,791.12万
-56.79%1,255.96万
应收款项
--404.91万
----
----
----
----
----
----
----
----
----
-应收账款
--404.91万
----
----
----
----
----
----
----
----
----
存货
57.42%2,263.93万
169.53%2,228.67万
169.53%2,228.67万
--1,720.9万
--1,533.93万
--1,438.14万
--826.88万
--826.88万
----
----
预付费用
24.23%353.53万
-48.32%139.55万
-48.32%139.55万
-86.99%131.32万
-66.62%300.88万
-63.82%284.57万
-65.78%270万
-65.78%270万
28.88%1,009.46万
54.47%901.41万
流动资产合计
107.04%3,794.51万
96.44%2,793.45万
96.44%2,793.45万
-12.12%2,461.13万
-14.83%1,837.45万
-35.03%1,832.72万
-58.63%1,422.06万
-58.63%1,422.06万
-31.88%2,800.58万
-38.19%2,157.37万
非流动资产
固定资产净额
336.32%83.52万
232.47%81.87万
232.47%81.87万
193.64%88.07万
161.38%92.21万
-52.72%19.14万
-45.98%24.62万
-45.98%24.62万
-40.70%29.99万
-36.42%35.28万
-固定资产
336.32%83.52万
232.47%81.87万
232.47%81.87万
193.64%88.07万
161.38%92.21万
-52.72%19.14万
-45.98%24.62万
-45.98%24.62万
-40.70%29.99万
-36.42%35.28万
商誉及其他无形资产
-0.56%1.02亿
0.00%1.02亿
0.00%1.02亿
48.58%1.02亿
48.58%1.02亿
48.58%1.02亿
48.58%1.02亿
48.58%1.02亿
0.00%6,874.68万
0.00%6,874.68万
-商誉
0.00%934.68万
0.00%934.68万
0.00%934.68万
0.00%934.68万
0.00%934.68万
0.00%934.68万
0.00%934.68万
0.00%934.68万
0.00%934.68万
0.00%934.68万
-其他无形资产
-0.62%9,222.66万
0.00%9,280万
0.00%9,280万
56.23%9,280万
56.23%9,280万
56.23%9,280万
56.23%9,280万
56.23%9,280万
0.00%5,940万
0.00%5,940万
长期预付费用
0.00%3.81万
0.00%3.81万
0.00%3.81万
0.00%3.81万
0.00%3.81万
0.00%3.81万
0.00%3.81万
0.00%3.81万
0.00%3.81万
0.00%3.81万
非流动资产合计
0.07%1.02亿
0.56%1.03亿
0.56%1.03亿
49.19%1.03亿
49.13%1.03亿
47.96%1.02亿
47.93%1.02亿
47.93%1.02亿
-0.30%6,908.48万
-0.29%6,913.76万
总资产
16.31%1.4亿
12.25%1.31亿
12.25%1.31亿
31.50%1.28亿
33.92%1.21亿
23.93%1.21亿
12.59%1.17亿
12.59%1.17亿
-12.06%9,709.06万
-12.98%9,071.14万
负债
流动负债
应付款项
-18.15%2,927.14万
9.05%3,634.37万
9.05%3,634.37万
2,214.27%3,849.4万
1,314.80%3,776.82万
1,250.99%3,576.41万
1,038.48%3,332.72万
1,038.48%3,332.72万
-45.99%166.33万
-2.06%266.95万
-应付账款
49.66%1,102.14万
177.92%1,369.37万
177.92%1,369.37万
506.86%1,009.4万
250.93%936.82万
178.18%736.41万
68.32%492.72万
68.32%492.72万
-45.99%166.33万
-2.06%266.95万
-其他应付款
-35.74%1,825万
-20.25%2,265万
-20.25%2,265万
--2,840万
--2,840万
--2,840万
--2,840万
--2,840万
----
----
应计费用
-24.81%469.33万
24,509.46%419.03万
24,509.46%419.03万
1,448.39%852.37万
5,706.22%877.92万
2,154.33%624.22万
-96.43%1.7万
-96.43%1.7万
-38.35%55.05万
-93.28%15.12万
短期借款与租赁负债
461.18%114.8万
350.57%108.83万
350.57%108.83万
373.17%111.47万
-36.84%14.51万
-8.67%20.46万
10.61%24.15万
10.61%24.15万
10.67%23.56万
10.73%22.97万
-短期借款
--100万
--100万
--100万
--100万
----
----
----
----
----
----
-短期租赁负债
-27.65%14.8万
-63.42%8.83万
-63.42%8.83万
-51.31%11.47万
-36.84%14.51万
-8.67%20.46万
10.61%24.15万
10.61%24.15万
10.67%23.56万
10.73%22.97万
流动负债总额
-14.73%3,820.71万
25.41%4,491.47万
25.41%4,491.47万
1,148.59%5,184.25万
1,095.07%4,987.66万
703.14%4,480.6万
519.74%3,581.48万
519.74%3,581.48万
-28.30%415.21万
-32.79%417.35万
非流动负债
长期借款与租赁负债
--68.16万
3,300.53%72.49万
3,300.53%72.49万
808.39%76.7万
442.18%78.67万
--0
-91.89%2.13万
-91.89%2.13万
-73.62%8.44万
-61.29%14.51万
-长期租赁负债
--68.16万
3,300.53%72.49万
3,300.53%72.49万
808.39%76.7万
442.18%78.67万
--0
-91.89%2.13万
-91.89%2.13万
-73.62%8.44万
-61.29%14.51万
递延负债
15.15%803.5万
15.74%777.08万
15.74%777.08万
14.26%750.65万
12.71%724.23万
11.08%697.8万
9.38%671.38万
9.38%671.38万
9.61%656.98万
9.85%642.58万
非流动负债总额
24.92%871.66万
26.14%849.57万
26.14%849.57万
24.33%827.35万
22.19%802.9万
7.58%697.8万
5.23%673.51万
5.23%673.51万
5.39%665.42万
5.56%657.09万
总负债
-9.39%4,692.38万
25.52%5,341.04万
25.52%5,341.04万
456.30%6,011.59万
438.94%5,790.56万
329.20%5,178.4万
249.35%4,254.99万
249.35%4,254.99万
-10.73%1,080.63万
-13.59%1,074.44万
所有者权益
股本
189.58%2.24万
149.32%1.81万
149.32%1.81万
-91.99%1.45万
-94.49%8,761
-95.14%7,727
14.05%7,247
14.05%7,247
13.77%18.07万
8.70%15.91万
-普通股股本
189.58%2.24万
149.32%1.81万
149.32%1.81万
-91.99%1.45万
-94.49%8,761
-95.14%7,727
14.05%7,247
14.05%7,247
13.77%18.07万
8.70%15.91万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-17.00%-2.47亿
-18.59%-2.39亿
-18.59%-2.39亿
-21.13%-2.31亿
-23.36%-2.22亿
-23.14%-2.11亿
-24.13%-2.01亿
-24.13%-2.01亿
-25.14%-1.91亿
-25.17%-1.8亿
资本公积
18.23%3.27亿
12.86%3.06亿
12.86%3.06亿
7.17%2.96亿
9.06%2.83亿
8.01%2.77亿
7.26%2.71亿
7.26%2.71亿
10.51%2.76亿
10.37%2.59亿
股东权益总额
22.25%7,995.82万
-3.61%6,755.02万
-3.61%6,755.02万
-24.07%6,505.86万
-23.57%6,065.94万
-22.81%6,540.81万
-22.85%7,007.75万
-22.85%7,007.75万
-12.30%8,568.39万
-12.98%7,936.66万
非控制性权益
284.74%1,350.98万
147.92%997.74万
147.92%997.74万
316.80%250.24万
385.76%291.64万
484.86%351.14万
570.31%402.44万
570.31%402.44万
0.00%60.04万
0.00%60.04万
总权益
35.62%9,346.8万
4.62%7,752.76万
4.62%7,752.76万
-21.70%6,756.09万
-20.50%6,357.58万
-19.24%6,891.95万
-18.95%7,410.18万
-18.95%7,410.18万
-12.22%8,628.43万
-12.90%7,996.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 601.89%772.14万30.76%425.23万30.76%425.23万-66.00%608.91万-99.79%2.64万-94.59%110.01万-87.72%325.19万-87.72%325.19万-46.18%1,791.12万-56.79%1,255.96万
-现金和现金等价物 601.89%772.14万30.76%425.23万30.76%425.23万-66.00%608.91万-99.79%2.64万-94.59%110.01万-87.72%325.19万-87.72%325.19万-46.18%1,791.12万-56.79%1,255.96万
应收款项 --404.91万------------------------------------
-应收账款 --404.91万------------------------------------
存货 57.42%2,263.93万169.53%2,228.67万169.53%2,228.67万--1,720.9万--1,533.93万--1,438.14万--826.88万--826.88万--------
预付费用 24.23%353.53万-48.32%139.55万-48.32%139.55万-86.99%131.32万-66.62%300.88万-63.82%284.57万-65.78%270万-65.78%270万28.88%1,009.46万54.47%901.41万
流动资产合计 107.04%3,794.51万96.44%2,793.45万96.44%2,793.45万-12.12%2,461.13万-14.83%1,837.45万-35.03%1,832.72万-58.63%1,422.06万-58.63%1,422.06万-31.88%2,800.58万-38.19%2,157.37万
非流动资产
固定资产净额 336.32%83.52万232.47%81.87万232.47%81.87万193.64%88.07万161.38%92.21万-52.72%19.14万-45.98%24.62万-45.98%24.62万-40.70%29.99万-36.42%35.28万
-固定资产 336.32%83.52万232.47%81.87万232.47%81.87万193.64%88.07万161.38%92.21万-52.72%19.14万-45.98%24.62万-45.98%24.62万-40.70%29.99万-36.42%35.28万
商誉及其他无形资产 -0.56%1.02亿0.00%1.02亿0.00%1.02亿48.58%1.02亿48.58%1.02亿48.58%1.02亿48.58%1.02亿48.58%1.02亿0.00%6,874.68万0.00%6,874.68万
-商誉 0.00%934.68万0.00%934.68万0.00%934.68万0.00%934.68万0.00%934.68万0.00%934.68万0.00%934.68万0.00%934.68万0.00%934.68万0.00%934.68万
-其他无形资产 -0.62%9,222.66万0.00%9,280万0.00%9,280万56.23%9,280万56.23%9,280万56.23%9,280万56.23%9,280万56.23%9,280万0.00%5,940万0.00%5,940万
长期预付费用 0.00%3.81万0.00%3.81万0.00%3.81万0.00%3.81万0.00%3.81万0.00%3.81万0.00%3.81万0.00%3.81万0.00%3.81万0.00%3.81万
非流动资产合计 0.07%1.02亿0.56%1.03亿0.56%1.03亿49.19%1.03亿49.13%1.03亿47.96%1.02亿47.93%1.02亿47.93%1.02亿-0.30%6,908.48万-0.29%6,913.76万
总资产 16.31%1.4亿12.25%1.31亿12.25%1.31亿31.50%1.28亿33.92%1.21亿23.93%1.21亿12.59%1.17亿12.59%1.17亿-12.06%9,709.06万-12.98%9,071.14万
负债
流动负债
应付款项 -18.15%2,927.14万9.05%3,634.37万9.05%3,634.37万2,214.27%3,849.4万1,314.80%3,776.82万1,250.99%3,576.41万1,038.48%3,332.72万1,038.48%3,332.72万-45.99%166.33万-2.06%266.95万
-应付账款 49.66%1,102.14万177.92%1,369.37万177.92%1,369.37万506.86%1,009.4万250.93%936.82万178.18%736.41万68.32%492.72万68.32%492.72万-45.99%166.33万-2.06%266.95万
-其他应付款 -35.74%1,825万-20.25%2,265万-20.25%2,265万--2,840万--2,840万--2,840万--2,840万--2,840万--------
应计费用 -24.81%469.33万24,509.46%419.03万24,509.46%419.03万1,448.39%852.37万5,706.22%877.92万2,154.33%624.22万-96.43%1.7万-96.43%1.7万-38.35%55.05万-93.28%15.12万
短期借款与租赁负债 461.18%114.8万350.57%108.83万350.57%108.83万373.17%111.47万-36.84%14.51万-8.67%20.46万10.61%24.15万10.61%24.15万10.67%23.56万10.73%22.97万
-短期借款 --100万--100万--100万--100万------------------------
-短期租赁负债 -27.65%14.8万-63.42%8.83万-63.42%8.83万-51.31%11.47万-36.84%14.51万-8.67%20.46万10.61%24.15万10.61%24.15万10.67%23.56万10.73%22.97万
流动负债总额 -14.73%3,820.71万25.41%4,491.47万25.41%4,491.47万1,148.59%5,184.25万1,095.07%4,987.66万703.14%4,480.6万519.74%3,581.48万519.74%3,581.48万-28.30%415.21万-32.79%417.35万
非流动负债
长期借款与租赁负债 --68.16万3,300.53%72.49万3,300.53%72.49万808.39%76.7万442.18%78.67万--0-91.89%2.13万-91.89%2.13万-73.62%8.44万-61.29%14.51万
-长期租赁负债 --68.16万3,300.53%72.49万3,300.53%72.49万808.39%76.7万442.18%78.67万--0-91.89%2.13万-91.89%2.13万-73.62%8.44万-61.29%14.51万
递延负债 15.15%803.5万15.74%777.08万15.74%777.08万14.26%750.65万12.71%724.23万11.08%697.8万9.38%671.38万9.38%671.38万9.61%656.98万9.85%642.58万
非流动负债总额 24.92%871.66万26.14%849.57万26.14%849.57万24.33%827.35万22.19%802.9万7.58%697.8万5.23%673.51万5.23%673.51万5.39%665.42万5.56%657.09万
总负债 -9.39%4,692.38万25.52%5,341.04万25.52%5,341.04万456.30%6,011.59万438.94%5,790.56万329.20%5,178.4万249.35%4,254.99万249.35%4,254.99万-10.73%1,080.63万-13.59%1,074.44万
所有者权益
股本 189.58%2.24万149.32%1.81万149.32%1.81万-91.99%1.45万-94.49%8,761-95.14%7,72714.05%7,24714.05%7,24713.77%18.07万8.70%15.91万
-普通股股本 189.58%2.24万149.32%1.81万149.32%1.81万-91.99%1.45万-94.49%8,761-95.14%7,72714.05%7,24714.05%7,24713.77%18.07万8.70%15.91万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -17.00%-2.47亿-18.59%-2.39亿-18.59%-2.39亿-21.13%-2.31亿-23.36%-2.22亿-23.14%-2.11亿-24.13%-2.01亿-24.13%-2.01亿-25.14%-1.91亿-25.17%-1.8亿
资本公积 18.23%3.27亿12.86%3.06亿12.86%3.06亿7.17%2.96亿9.06%2.83亿8.01%2.77亿7.26%2.71亿7.26%2.71亿10.51%2.76亿10.37%2.59亿
股东权益总额 22.25%7,995.82万-3.61%6,755.02万-3.61%6,755.02万-24.07%6,505.86万-23.57%6,065.94万-22.81%6,540.81万-22.85%7,007.75万-22.85%7,007.75万-12.30%8,568.39万-12.98%7,936.66万
非控制性权益 284.74%1,350.98万147.92%997.74万147.92%997.74万316.80%250.24万385.76%291.64万484.86%351.14万570.31%402.44万570.31%402.44万0.00%60.04万0.00%60.04万
总权益 35.62%9,346.8万4.62%7,752.76万4.62%7,752.76万-21.70%6,756.09万-20.50%6,357.58万-19.24%6,891.95万-18.95%7,410.18万-18.95%7,410.18万-12.22%8,628.43万-12.90%7,996.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
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--------带解释段的无保留意见------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
近期,美伊战火持续扰动股市。3月20日消息称,特朗普政府正考虑采取行动占领或封锁伊朗哈尔克岛,美国国防部已在制定向伊朗部署地面部队的多种预案,其核心目的是迫使伊朗重新开放霍尔木兹海峡,美伊冲突向“地面战争阶段”升级的信号愈发清晰。与此同时,美股恰逢规模庞大的“三巫日”——约5.7 展开