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加拿大市场个股详情
GUD Knight Therapeutics Inc
- 5.340
- +0.090+1.71%
延时15分钟行情已收盘 12/27 16:00 (美东)
5.38亿总市值-18.41市盈率TTM
5.360最高价5.250最低价9.21万股成交量5.250今开5.250昨收49.01万成交额6.23052周最高0.14%换手率1.01亿总股本5.08552周最低-0.29每股收益TTM3.48亿流通值11.030历史最高亏损市盈率(静)6521.52万流通股3.510历史最低-0.16每股收益(静)2.10%振幅--股息TTM0.70市净率1股每手--股息率TTM
Knight Therapeutics Inc关键统计数据
季报+年报
显示同比
| (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 | -5.81%1.72亿 | -3.54%1.57亿 | 4.84%1.92亿 | -11.01%1.7亿 | -11.01%1.7亿 | 12.71%1.83亿 | 8.88%1.63亿 | 7.62%1.83亿 | 17.32%1.91亿 | 17.32%1.91亿 |
| -现金和现金等价物 | -4.73%7,375.5万 | 60.68%6,080.7万 | 11.77%6,283.5万 | -18.02%5,876.1万 | -18.02%5,876.1万 | -23.97%7,741.8万 | -59.36%3,784.4万 | -50.45%5,621.8万 | -16.62%7,167.9万 | -16.62%7,167.9万 |
| -短期投资 | -6.60%9,856.3万 | -22.92%9,665.9万 | 1.78%1.29亿 | -6.80%1.11亿 | -6.80%1.11亿 | 74.45%1.06亿 | 120.73%1.25亿 | 123.32%1.27亿 | 55.19%1.2亿 | 55.19%1.2亿 |
| 应收款项 | -0.32%1.03亿 | -21.99%9,489.8万 | -19.76%9,554万 | -9.52%9,822.9万 | -9.52%9,822.9万 | 10.41%1.03亿 | 32.20%1.22亿 | 46.39%1.19亿 | 61.04%1.09亿 | 61.04%1.09亿 |
| -应收账款 | 10.98%9,125万 | -18.03%8,497.6万 | -17.00%8,596.3万 | -6.50%8,872.2万 | -6.50%8,872.2万 | 2.71%8,222.2万 | 32.25%1.04亿 | 54.89%1.04亿 | 71.32%9,489万 | 71.32%9,489万 |
| -应收利息 | ---- | ---- | ---- | -77.54%101.3万 | -77.54%101.3万 | 69.80%432.3万 | 204.19%559.4万 | 250.89%472.3万 | 191.91%451万 | 191.91%451万 |
| -应收税费 | -30.50%445.8万 | -39.06%408.7万 | -33.97%345万 | -11.63%459.5万 | -11.63%459.5万 | 13.02%641.4万 | -9.01%670.7万 | -24.07%522.5万 | -36.53%520万 | -36.53%520万 |
| -其他应收款 | -29.72%729.4万 | 2.73%583.5万 | 10.32%612.7万 | -1.66%389.9万 | -1.66%389.9万 | 95.19%1,037.8万 | 28.54%568万 | -11.11%555.4万 | 73.30%396.5万 | 73.30%396.5万 |
| 存货 | 2.23%1.15亿 | 5.03%1.04亿 | -3.62%9,540万 | -0.71%9,183.4万 | -0.71%9,183.4万 | 32.38%1.12亿 | 29.16%9,868.2万 | 29.14%9,898.8万 | 27.75%9,248.9万 | 27.75%9,248.9万 |
| 预付费用 | 183.87%728.7万 | 156.75%460.1万 | 196.16%525.1万 | 45.96%488.1万 | 45.96%488.1万 | 28.35%256.7万 | -10.58%179.2万 | -32.30%177.3万 | 54.46%334.4万 | 54.46%334.4万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | -21.68%142.7万 | ---- | ---- | ---- |
| 流动资产合计 | -0.93%3.98亿 | -6.77%3.61亿 | -3.66%3.88亿 | -7.71%3.65亿 | -7.71%3.65亿 | 16.44%4.01亿 | 20.06%3.87亿 | 21.12%4.03亿 | 28.73%3.96亿 | 28.73%3.96亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 5.81%2,164.4万 | 7.01%2,148.7万 | -3.22%2,154.7万 | -21.09%1,785.9万 | -21.09%1,785.9万 | -42.50%2,045.5万 | -38.09%2,007.9万 | -28.82%2,226.5万 | -24.40%2,263.3万 | -24.40%2,263.3万 |
| -固定资产 | 5.81%2,164.4万 | 7.01%2,148.7万 | -3.22%2,154.7万 | -29.60%3,946.2万 | -29.60%3,946.2万 | -42.50%2,045.5万 | -38.09%2,007.9万 | -28.82%2,226.5万 | 36.71%5,605.5万 | 36.71%5,605.5万 |
| -累计折旧 | ---- | ---- | ---- | 35.36%-2,160.3万 | 35.36%-2,160.3万 | ---- | ---- | ---- | -201.97%-3,342.2万 | -201.97%-3,342.2万 |
| 投资和预付款 | -18.32%1.06亿 | -20.34%1.11亿 | -25.43%1.06亿 | -24.04%1.2亿 | -24.04%1.2亿 | -13.62%1.29亿 | -6.29%1.39亿 | -8.68%1.42亿 | -11.70%1.58亿 | -11.70%1.58亿 |
| -金融资产投资 | -18.32%1.06亿 | -20.34%1.11亿 | -25.43%1.06亿 | -24.04%1.2亿 | -24.04%1.2亿 | -13.62%1.29亿 | -6.29%1.39亿 | -8.68%1.42亿 | -11.70%1.58亿 | -11.70%1.58亿 |
| -其中：可供出售证券 | -18.32%1.06亿 | -20.34%1.11亿 | -25.43%1.06亿 | -24.04%1.2亿 | -24.04%1.2亿 | -13.62%1.29亿 | -6.29%1.39亿 | -8.68%1.42亿 | -11.70%1.58亿 | -11.70%1.58亿 |
| 长期应收款 | 1,266.54%4,439.9万 | 2,040.41%4,439.2万 | 2,056.57%4,449万 | 17.79%395.3万 | 17.79%395.3万 | -26.64%324.9万 | -30.36%207.4万 | -95.27%206.3万 | 81.50%335.6万 | 81.50%335.6万 |
| 长期预付费用 | -81.99%768.2万 | -84.21%728.3万 | -82.84%781.1万 | 10.04%4,934.9万 | 10.04%4,934.9万 | -5.97%4,265.1万 | 3.19%4,611.1万 | 1,279.90%4,550.9万 | 0.49%4,484.8万 | 0.49%4,484.8万 |
| 商誉及其他无形资产 | -8.21%3.64亿 | -5.99%3.8亿 | -9.63%3.76亿 | -12.17%3.7亿 | -12.17%3.7亿 | -12.59%3.97亿 | -9.12%4.04亿 | -1.87%4.16亿 | -1.09%4.21亿 | -1.09%4.21亿 |
| -商誉 | -1.28%8,478.3万 | -1.32%8,460.4万 | 0.83%8,550.5万 | -2.95%7,984.4万 | -2.95%7,984.4万 | 2.96%8,588.3万 | 7.42%8,573.8万 | 5.01%8,479.7万 | 9.11%8,227.4万 | 9.11%8,227.4万 |
| -其他无形资产 | -10.13%2.8亿 | -7.25%2.96亿 | -12.30%2.91亿 | -14.41%2.9亿 | -14.41%2.9亿 | -16.09%3.11亿 | -12.73%3.19亿 | -3.48%3.32亿 | -3.29%3.39亿 | -3.29%3.39亿 |
| 非流动递延资产 | 22.41%2,090万 | 36.27%2,051万 | 76.58%2,385.4万 | 108.27%1,939万 | 108.27%1,939万 | 1,205.35%1,707.4万 | 291.55%1,505.1万 | 330.77%1,350.9万 | 354.59%931万 | 354.59%931万 |
| 非流动资产合计 | -7.40%5.65亿 | -6.73%5.85亿 | -9.63%5.8亿 | -11.96%5.8亿 | -11.96%5.8亿 | -11.71%6.1亿 | -7.66%6.27亿 | -3.16%6.42亿 | -3.70%6.59亿 | -3.70%6.59亿 |
| 总资产 | -4.83%9.62亿 | -6.75%9.45亿 | -7.33%9.68亿 | -10.37%9.45亿 | -10.37%9.45亿 | -2.34%10.11亿 | 1.26%10.14亿 | 4.96%10.45亿 | 6.35%10.55亿 | 6.35%10.55亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -21.14%2,170.6万 | -15.11%1,955.7万 | -1.46%2,209.8万 | -3.33%1,957.8万 | -3.33%1,957.8万 | 0.30%2,752.4万 | -12.58%2,303.9万 | -31.67%2,242.5万 | -28.38%2,025.2万 | -28.38%2,025.2万 |
| -短期借款 | -27.23%1,869.1万 | -19.48%1,698.8万 | -4.81%1,931.6万 | 1.00%1,785万 | 1.00%1,785万 | 2.13%2,568.4万 | -13.31%2,109.7万 | -34.83%2,029.3万 | -33.71%1,767.4万 | -33.71%1,767.4万 |
| -短期资本租赁负债 | 63.86%301.5万 | 32.29%256.9万 | 30.49%278.2万 | -32.97%172.8万 | -32.97%172.8万 | -19.76%184万 | -3.77%194.2万 | 27.13%213.2万 | 59.73%257.8万 | 59.73%257.8万 |
| 应付款项 | 9.55%9,425.3万 | -13.28%8,447.1万 | -16.70%9,274.1万 | -18.97%9,340.5万 | -18.97%9,340.5万 | -18.56%8,603.8万 | 1.13%9,741.1万 | 28.91%1.11亿 | 53.63%1.15亿 | 53.63%1.15亿 |
| -应付账款 | 4.64%8,662万 | -16.82%7,780.8万 | -20.33%8,603.4万 | -19.51%8,536.6万 | -19.51%8,536.6万 | -8.90%8,278.2万 | 13.51%9,353.7万 | 38.55%1.08亿 | 62.40%1.06亿 | 62.40%1.06亿 |
| -应付税费 | 32.47%249.3万 | -44.43%91.8万 | -29.57%158.6万 | -48.02%118.2万 | -48.02%118.2万 | -31.01%188.2万 | -51.96%165.2万 | -58.35%225.2万 | -67.85%227.4万 | -67.85%227.4万 |
| -其他应付款 | 274.09%514万 | 158.55%574.5万 | 365.97%512.1万 | -1.21%685.7万 | -1.21%685.7万 | -88.60%137.4万 | -78.80%222.2万 | -63.56%109.9万 | 161.43%694.1万 | 161.43%694.1万 |
| 其他流动负债 | 44.75%219.3万 | 16.57%180.1万 | -2.43%164.6万 | -81.94%104.6万 | -81.94%104.6万 | -76.50%151.5万 | -54.03%154.5万 | -20.91%168.7万 | 191.25%579.3万 | 191.25%579.3万 |
| 流动负债总额 | 2.67%1.18亿 | -13.25%1.06亿 | -14.00%1.16亿 | -19.31%1.14亿 | -19.31%1.14亿 | -17.53%1.15亿 | -3.20%1.22亿 | 11.65%1.35亿 | 34.21%1.41亿 | 34.21%1.41亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.00%3,651.1万 | -31.36%3,855.1万 | -20.29%4,799.6万 | -13.81%4,951.3万 | -13.81%4,951.3万 | 368.88%5,449.3万 | 373.49%5,616.1万 | 330.98%6,021.2万 | 352.99%5,744.8万 | 352.99%5,744.8万 |
| -长期借款 | -33.66%3,296万 | -33.88%3,396.4万 | -22.01%4,292.5万 | -16.00%4,401.6万 | -16.00%4,401.6万 | 515.46%4,968万 | 530.39%5,136.4万 | 456.80%5,504万 | 465.55%5,239.8万 | 465.55%5,239.8万 |
| -长期租赁负债 | -26.22%355.1万 | -4.38%458.7万 | -1.95%507.1万 | 8.85%549.7万 | 8.85%549.7万 | 35.58%481.3万 | 29.19%479.7万 | 26.58%517.2万 | 47.79%505万 | 47.79%505万 |
| 长期应付账款及其他应付款项 | 34.26%2,945.9万 | 41.19%3,323.5万 | 49.84%3,732.2万 | 24.83%3,226.3万 | 24.83%3,226.3万 | -10.77%2,194.1万 | -4.07%2,353.9万 | 26.53%2,490.8万 | 32.43%2,584.5万 | 32.43%2,584.5万 |
| 递延负债 | -14.28%426.3万 | 2.04%494.8万 | -15.38%451.3万 | -35.46%281.7万 | -35.46%281.7万 | -2.16%497.3万 | -46.20%484.9万 | -50.93%533.3万 | -64.72%436.5万 | -64.72%436.5万 |
| 非流动负债总额 | -13.73%7,023.3万 | -9.24%7,673.4万 | -0.69%8,983.1万 | -3.50%8,459.3万 | -3.50%8,459.3万 | 97.14%8,140.7万 | 86.19%8,454.9万 | 103.15%9,045.3万 | 96.67%8,765.8万 | 96.67%8,765.8万 |
| 负债总额 | -4.12%1.88亿 | -11.61%1.83亿 | -8.67%2.06亿 | -13.26%1.99亿 | -13.26%1.99亿 | 8.66%1.96亿 | 20.47%2.07亿 | 36.22%2.26亿 | 52.78%2.29亿 | 52.78%2.29亿 |
| 所有者权益 | ||||||||||
| 股本 | -3.78%5.39亿 | -5.42%5.41亿 | -8.01%5.4亿 | -9.85%5.4亿 | -9.85%5.4亿 | -7.78%5.61亿 | -6.54%5.72亿 | -5.25%5.87亿 | -4.74%5.99亿 | -4.74%5.99亿 |
| -普通股股本 | -3.78%5.39亿 | -5.42%5.41亿 | -8.01%5.4亿 | -9.85%5.4亿 | -9.85%5.4亿 | -7.78%5.61亿 | -6.54%5.72亿 | -5.25%5.87亿 | -4.74%5.99亿 | -4.74%5.99亿 |
| 资本公积 | 2.31%2,621.5万 | 1.53%2,566.2万 | 8.40%2,650.1万 | 9.83%2,599.1万 | 9.83%2,599.1万 | 10.47%2,562.4万 | 10.20%2,527.5万 | 10.32%2,444.7万 | 8.67%2,366.4万 | 8.67%2,366.4万 |
| 留存收益 | -17.01%1.44亿 | -11.20%1.44亿 | -7.95%1.46亿 | -6.72%1.51亿 | -6.72%1.51亿 | -1.79%1.74亿 | -7.44%1.62亿 | -8.06%1.59亿 | -15.60%1.62亿 | -15.60%1.62亿 |
| 不影响留存收益的损益 | 17.17%6,407.7万 | 9.26%5,182万 | 1.33%4,879.5万 | -27.72%2,982.9万 | -27.72%2,982.9万 | 17.54%5,468.9万 | 147.47%4,743万 | 227.44%4,815.4万 | 11,075.00%4,126.6万 | 11,075.00%4,126.6万 |
| 其他股本权益 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 |
| 股东权益总额 | -5.00%7.74亿 | -5.50%7.63亿 | -6.96%7.62亿 | -9.56%7.47亿 | -9.56%7.47亿 | -4.66%8.15亿 | -2.71%8.07亿 | -1.29%8.19亿 | -1.92%8.26亿 | -1.92%8.26亿 |
| 总权益 | -5.00%7.74亿 | -5.50%7.63亿 | -6.96%7.62亿 | -9.56%7.47亿 | -9.56%7.47亿 | -4.66%8.15亿 | -2.71%8.07亿 | -1.29%8.19亿 | -1.92%8.26亿 | -1.92%8.26亿 |
| 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 | -- | -- | -- | -- | -- | -- |
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。