美股市场个股详情

Citius Pharmaceuticals (CTXR)

添加自选
  • 0.7011
  • +0.0280+4.16%
收盘价 05/22 16:00 (美东)
  • 0.6905
  • -0.0106-1.51%
盘后 19:59 (美东)
1924.70万总市值-0.33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
(Q2)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
17,280.44%459.02万
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
-现金和现金等价物
17,280.44%459.02万
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
应收款项
--107.91万
--404.91万
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----
----
----
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-应收账款
--107.91万
--404.91万
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----
----
----
----
----
----
----
存货
47.72%2,265.96万
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
11.57%335.69万
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
流动资产合计
72.44%3,168.57万
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
非流动资产
固定资产净额
-13.84%79.45万
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
-固定资产
-13.84%79.45万
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
商誉及其他无形资产
-2.25%9,985.3万
-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
-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
-2.47%9,050.63万
-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
非流动递延资产
--16.93万
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----
----
----
----
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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
-2.18%1.01亿
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
总资产
9.10%1.33亿
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
负债
流动负债
应付款项
-28.24%2,710.38万
-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
-应付账款
0.91%945.38万
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
-其他应付款
-37.85%1,765万
-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
174.95%2,413.83万
-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
短期借款与租赁负债
18.19%17.15万
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
-短期借款
----
--100万
--100万
--100万
--100万
----
----
----
----
----
-短期租赁负债
18.19%17.15万
-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
流动负债总额
10.30%5,501.56万
-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
非流动负债
长期借款与租赁负债
-19.07%63.67万
--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
-长期租赁负债
-19.07%63.67万
--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
递延负债
7.75%780.38万
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
非流动负债总额
5.12%844.05万
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
总负债
9.59%6,345.6万
-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
所有者权益
股本
155.40%2.24万
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
-普通股股本
155.40%2.24万
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
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-20.81%-2.68亿
-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
资本公积
16.65%3.3亿
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
股东权益总额
1.45%6,154.15万
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
非控制性权益
158.64%754.3万
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
总权益
8.66%6,908.46万
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
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
--
--
(Q2)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 17,280.44%459.02万601.89%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
-现金和现金等价物 17,280.44%459.02万601.89%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
应收款项 --107.91万--404.91万--------------------------------
-应收账款 --107.91万--404.91万--------------------------------
存货 47.72%2,265.96万57.42%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 11.57%335.69万24.23%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
流动资产合计 72.44%3,168.57万107.04%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
非流动资产
固定资产净额 -13.84%79.45万336.32%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
-固定资产 -13.84%79.45万336.32%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
商誉及其他无形资产 -2.25%9,985.3万-0.56%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
-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 -2.47%9,050.63万-0.62%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
非流动递延资产 --16.93万------------------------------------
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 -2.18%1.01亿0.07%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
总资产 9.10%1.33亿16.31%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
负债
流动负债
应付款项 -28.24%2,710.38万-18.15%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
-应付账款 0.91%945.38万49.66%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
-其他应付款 -37.85%1,765万-35.74%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 174.95%2,413.83万-24.81%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
短期借款与租赁负债 18.19%17.15万461.18%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
-短期借款 ------100万--100万--100万--100万--------------------
-短期租赁负债 18.19%17.15万-27.65%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
流动负债总额 10.30%5,501.56万-14.73%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
非流动负债
长期借款与租赁负债 -19.07%63.67万--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
-长期租赁负债 -19.07%63.67万--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
递延负债 7.75%780.38万15.15%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
非流动负债总额 5.12%844.05万24.92%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
总负债 9.59%6,345.6万-9.39%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
所有者权益
股本 155.40%2.24万189.58%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
-普通股股本 155.40%2.24万189.58%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
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -20.81%-2.68亿-17.00%-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
资本公积 16.65%3.3亿18.23%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
股东权益总额 1.45%6,154.15万22.25%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
非控制性权益 158.64%754.3万284.74%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
总权益 8.66%6,908.46万35.62%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
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----
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中东战火燃至股市!投资者该如何应对?
美伊局势传来好消息,美东时间5月23日下午,美国总统特朗普周六表示,美伊“已基本谈成”一项将使霍尔木兹海峡重新开放的和平协议,并将很快公布。这一进展重新燃起了人们对伊朗战争即将结束的希望,这场战争已严重扰乱全球能源市场,并将美国通胀推至多年高位。特朗普称,美国与伊朗的一份协议已基 展开