美股市场个股详情

SKYE BIOSCIENCE INC (SKYE)

添加自选
  • 0.8401
  • +0.0116+1.40%
交易中 05/28 11:27 (美东)
2952.42万总市值-0.58市盈率TTM

SKYE BIOSCIENCE INC (SKYE) 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
-71.11%1,710.86万
-62.38%2,573.72万
-62.38%2,573.72万
-47.62%3,531.23万
-34.45%4,858.53万
-28.94%5,922.39万
5,345.15%6,841.57万
5,345.15%6,841.57万
1,215.05%6,741.26万
13,292.68%7,412.09万
-现金和现金等价物
-82.45%814.9万
-91.40%588.25万
-91.40%588.25万
-72.64%1,844.11万
-67.84%2,383.82万
-44.30%4,642.13万
5,345.15%6,841.57万
5,345.15%6,841.57万
1,215.05%6,741.26万
13,292.68%7,412.09万
-短期投资
-30.02%895.96万
--1,985.47万
--1,985.47万
--1,687.12万
--2,474.7万
--1,280.27万
--0
--0
----
----
应收款项
49.13%9,525
106.79%1.05万
106.79%1.05万
355.60%1.68万
67,310.00%1.35万
-95.72%6,387
-96.80%5,065
-96.80%5,065
-99.57%3,678
-100.00%20
-应收税费
49.13%9,525
106.79%1.05万
106.79%1.05万
355.60%1.68万
67,310.00%1.35万
-95.72%6,387
-96.80%5,065
-96.80%5,065
-99.57%3,678
-100.00%20
预付费用
-60.82%142.51万
-39.40%133.27万
-39.40%133.27万
53.37%441.87万
-43.79%182.96万
150.02%363.71万
267.95%219.92万
267.95%219.92万
1,290.28%288.1万
488.08%325.47万
受限制现金
----
----
----
----
----
----
--0
--0
-0.05%908.02万
197,682.66%908.02万
其他流动资产
-85.22%2.37万
-93.35%1.38万
-93.35%1.38万
-58.90%17.7万
-71.91%15.41万
-70.46%16.04万
-62.88%20.72万
-62.88%20.72万
2,387.61%43.07万
1,525.81%54.86万
流动资产合计
-70.54%1,856.7万
-61.75%2,709.41万
-61.75%2,709.41万
-49.97%3,992.48万
-41.86%5,058.25万
-33.35%6,302.78万
507.92%7,082.72万
507.92%7,082.72万
422.09%7,980.82万
4,496.88%8,700.45万
非流动资产
固定资产净额
-52.45%81.39万
-38.09%116.56万
-38.09%116.56万
-20.90%134.56万
512.84%152.45万
566.28%171.15万
569.35%188.26万
569.35%188.26万
449.05%170.11万
-25.73%24.88万
-固定资产
-52.45%81.39万
-8.36%193.92万
-8.36%193.92万
-25.28%134.56万
512.84%152.45万
566.28%171.15万
461.76%211.61万
461.76%211.61万
481.20%180.08万
-25.73%24.88万
-累计折旧
----
-231.31%-77.36万
-231.31%-77.36万
----
----
----
-144.69%-23.35万
-144.69%-23.35万
---9.96万
----
其他非流动资产
-33.39%3.59万
0.00%5.39万
0.00%5.39万
104.90%5.39万
548.81%5.39万
548.81%5.39万
548.81%5.39万
548.81%5.39万
216.64%2.63万
0.00%8,309
非流动资产合计
-51.87%84.98万
-37.03%121.95万
-37.03%121.95万
-18.98%139.95万
514.00%157.84万
565.74%176.55万
568.76%193.65万
568.76%193.65万
442.98%172.74万
-25.11%25.71万
总资产
-70.03%1,941.67万
-61.09%2,831.36万
-61.09%2,831.36万
-49.32%4,132.43万
-40.22%5,216.09万
-31.68%6,479.32万
509.39%7,276.38万
509.39%7,276.38万
422.52%8,153.57万
3,802.67%8,726.15万
负债
流动负债
应付款项
129.72%393.69万
257.21%203.34万
257.21%203.34万
262.17%282.5万
198.52%322.25万
56.50%171.38万
-40.50%56.93万
-40.50%56.93万
-52.52%78万
-34.96%107.95万
-应付账款
129.72%393.69万
257.21%203.34万
257.21%203.34万
262.17%282.5万
198.52%322.25万
56.50%171.38万
-40.50%56.93万
-40.50%56.93万
-52.52%78万
-34.96%107.95万
应计费用
7.59%281.91万
10.22%334.85万
10.22%334.85万
10.08%303.87万
-60.61%280.91万
-70.96%262.03万
-59.66%303.81万
-59.66%303.81万
-63.43%276.04万
-8.71%713.07万
短期借款与租赁负债
65.03%31.13万
3.96%18.96万
3.96%18.96万
143.14%20.16万
-96.05%19.5万
-95.97%18.86万
-95.89%18.24万
-95.89%18.24万
-98.04%8.29万
3,064.47%493.87万
-短期借款
--25.03万
----
----
----
----
----
----
----
----
5,262.83%485.95万
-短期租赁负债
-67.67%6.1万
3.96%18.96万
3.96%18.96万
143.14%20.16万
146.38%19.5万
149.75%18.86万
153.24%18.24万
153.24%18.24万
20.76%8.29万
20.95%7.92万
其他流动负债
318.91%333.76万
379.64%263.39万
379.64%263.39万
15.07%230.25万
77.65%208.5万
-20.24%79.67万
-43.36%54.91万
-43.36%54.91万
584.09%200.09万
517.71%117.37万
流动负债总额
95.60%1,040.49万
89.11%820.55万
89.11%820.55万
48.78%836.79万
-41.97%831.17万
-66.33%531.95万
-68.79%433.89万
-68.79%433.89万
-59.00%562.42万
45.90%1,432.26万
非流动负债
长期借款与租赁负债
--0
-69.25%8.4万
-69.25%8.4万
11.24%12.02万
32.78%17.25万
48.04%22.35万
59.53%27.32万
59.53%27.32万
-43.28%10.81万
-37.72%12.99万
-长期租赁负债
--0
-69.25%8.4万
-69.25%8.4万
11.24%12.02万
32.78%17.25万
48.04%22.35万
59.53%27.32万
59.53%27.32万
-43.28%10.81万
-37.72%12.99万
非流动负债总额
--0
-69.25%8.4万
-69.25%8.4万
11.24%12.02万
32.78%17.25万
48.04%22.35万
59.53%27.32万
59.53%27.32万
-43.28%10.81万
-37.72%12.99万
总负债
87.72%1,040.49万
79.73%828.95万
79.73%828.95万
48.08%848.81万
-41.30%848.42万
-65.25%554.29万
-67.23%461.2万
-67.23%461.2万
-58.79%573.23万
44.16%1,445.25万
所有者权益
股本
13.41%3.51万
7.76%3.34万
7.76%3.34万
2.15%3.1万
10.40%3.1万
10.38%3.1万
150.83%3.1万
150.83%3.1万
145.89%3.03万
-97.11%2.81万
-普通股股本
13.41%3.51万
7.76%3.34万
7.76%3.34万
2.15%3.1万
10.40%3.1万
10.38%3.1万
150.83%3.1万
150.83%3.1万
145.89%3.03万
-97.11%2.81万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-40.36%-1.99亿
-42.71%-1.87亿
-42.71%-1.87亿
-42.27%-1.72亿
-36.12%-1.6亿
-29.84%-1.42亿
-25.45%-1.31亿
-25.45%-1.31亿
-21.25%-1.21亿
-56.37%-1.17亿
资本公积
3.52%2.08亿
3.92%2.07亿
3.92%2.07亿
4.19%2.05亿
6.96%2.03亿
6.91%2.01亿
94.71%1.99亿
94.71%1.99亿
93.79%1.97亿
186.90%1.9亿
股东权益总额
-84.79%901.18万
-70.62%2,002.42万
-70.62%2,002.42万
-56.68%3,283.62万
-40.01%4,367.67万
-24.89%5,925.03万
3,296.88%6,815.17万
3,296.88%6,815.17万
4,371.49%7,580.34万
1,034.74%7,280.91万
总权益
-84.79%901.18万
-70.62%2,002.42万
-70.62%2,002.42万
-56.68%3,283.62万
-40.01%4,367.67万
-24.89%5,925.03万
3,296.88%6,815.17万
3,296.88%6,815.17万
4,371.49%7,580.34万
1,034.74%7,280.91万
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
--
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 -71.11%1,710.86万-62.38%2,573.72万-62.38%2,573.72万-47.62%3,531.23万-34.45%4,858.53万-28.94%5,922.39万5,345.15%6,841.57万5,345.15%6,841.57万1,215.05%6,741.26万13,292.68%7,412.09万
-现金和现金等价物 -82.45%814.9万-91.40%588.25万-91.40%588.25万-72.64%1,844.11万-67.84%2,383.82万-44.30%4,642.13万5,345.15%6,841.57万5,345.15%6,841.57万1,215.05%6,741.26万13,292.68%7,412.09万
-短期投资 -30.02%895.96万--1,985.47万--1,985.47万--1,687.12万--2,474.7万--1,280.27万--0--0--------
应收款项 49.13%9,525106.79%1.05万106.79%1.05万355.60%1.68万67,310.00%1.35万-95.72%6,387-96.80%5,065-96.80%5,065-99.57%3,678-100.00%20
-应收税费 49.13%9,525106.79%1.05万106.79%1.05万355.60%1.68万67,310.00%1.35万-95.72%6,387-96.80%5,065-96.80%5,065-99.57%3,678-100.00%20
预付费用 -60.82%142.51万-39.40%133.27万-39.40%133.27万53.37%441.87万-43.79%182.96万150.02%363.71万267.95%219.92万267.95%219.92万1,290.28%288.1万488.08%325.47万
受限制现金 --------------------------0--0-0.05%908.02万197,682.66%908.02万
其他流动资产 -85.22%2.37万-93.35%1.38万-93.35%1.38万-58.90%17.7万-71.91%15.41万-70.46%16.04万-62.88%20.72万-62.88%20.72万2,387.61%43.07万1,525.81%54.86万
流动资产合计 -70.54%1,856.7万-61.75%2,709.41万-61.75%2,709.41万-49.97%3,992.48万-41.86%5,058.25万-33.35%6,302.78万507.92%7,082.72万507.92%7,082.72万422.09%7,980.82万4,496.88%8,700.45万
非流动资产
固定资产净额 -52.45%81.39万-38.09%116.56万-38.09%116.56万-20.90%134.56万512.84%152.45万566.28%171.15万569.35%188.26万569.35%188.26万449.05%170.11万-25.73%24.88万
-固定资产 -52.45%81.39万-8.36%193.92万-8.36%193.92万-25.28%134.56万512.84%152.45万566.28%171.15万461.76%211.61万461.76%211.61万481.20%180.08万-25.73%24.88万
-累计折旧 -----231.31%-77.36万-231.31%-77.36万-------------144.69%-23.35万-144.69%-23.35万---9.96万----
其他非流动资产 -33.39%3.59万0.00%5.39万0.00%5.39万104.90%5.39万548.81%5.39万548.81%5.39万548.81%5.39万548.81%5.39万216.64%2.63万0.00%8,309
非流动资产合计 -51.87%84.98万-37.03%121.95万-37.03%121.95万-18.98%139.95万514.00%157.84万565.74%176.55万568.76%193.65万568.76%193.65万442.98%172.74万-25.11%25.71万
总资产 -70.03%1,941.67万-61.09%2,831.36万-61.09%2,831.36万-49.32%4,132.43万-40.22%5,216.09万-31.68%6,479.32万509.39%7,276.38万509.39%7,276.38万422.52%8,153.57万3,802.67%8,726.15万
负债
流动负债
应付款项 129.72%393.69万257.21%203.34万257.21%203.34万262.17%282.5万198.52%322.25万56.50%171.38万-40.50%56.93万-40.50%56.93万-52.52%78万-34.96%107.95万
-应付账款 129.72%393.69万257.21%203.34万257.21%203.34万262.17%282.5万198.52%322.25万56.50%171.38万-40.50%56.93万-40.50%56.93万-52.52%78万-34.96%107.95万
应计费用 7.59%281.91万10.22%334.85万10.22%334.85万10.08%303.87万-60.61%280.91万-70.96%262.03万-59.66%303.81万-59.66%303.81万-63.43%276.04万-8.71%713.07万
短期借款与租赁负债 65.03%31.13万3.96%18.96万3.96%18.96万143.14%20.16万-96.05%19.5万-95.97%18.86万-95.89%18.24万-95.89%18.24万-98.04%8.29万3,064.47%493.87万
-短期借款 --25.03万--------------------------------5,262.83%485.95万
-短期租赁负债 -67.67%6.1万3.96%18.96万3.96%18.96万143.14%20.16万146.38%19.5万149.75%18.86万153.24%18.24万153.24%18.24万20.76%8.29万20.95%7.92万
其他流动负债 318.91%333.76万379.64%263.39万379.64%263.39万15.07%230.25万77.65%208.5万-20.24%79.67万-43.36%54.91万-43.36%54.91万584.09%200.09万517.71%117.37万
流动负债总额 95.60%1,040.49万89.11%820.55万89.11%820.55万48.78%836.79万-41.97%831.17万-66.33%531.95万-68.79%433.89万-68.79%433.89万-59.00%562.42万45.90%1,432.26万
非流动负债
长期借款与租赁负债 --0-69.25%8.4万-69.25%8.4万11.24%12.02万32.78%17.25万48.04%22.35万59.53%27.32万59.53%27.32万-43.28%10.81万-37.72%12.99万
-长期租赁负债 --0-69.25%8.4万-69.25%8.4万11.24%12.02万32.78%17.25万48.04%22.35万59.53%27.32万59.53%27.32万-43.28%10.81万-37.72%12.99万
非流动负债总额 --0-69.25%8.4万-69.25%8.4万11.24%12.02万32.78%17.25万48.04%22.35万59.53%27.32万59.53%27.32万-43.28%10.81万-37.72%12.99万
总负债 87.72%1,040.49万79.73%828.95万79.73%828.95万48.08%848.81万-41.30%848.42万-65.25%554.29万-67.23%461.2万-67.23%461.2万-58.79%573.23万44.16%1,445.25万
所有者权益
股本 13.41%3.51万7.76%3.34万7.76%3.34万2.15%3.1万10.40%3.1万10.38%3.1万150.83%3.1万150.83%3.1万145.89%3.03万-97.11%2.81万
-普通股股本 13.41%3.51万7.76%3.34万7.76%3.34万2.15%3.1万10.40%3.1万10.38%3.1万150.83%3.1万150.83%3.1万145.89%3.03万-97.11%2.81万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -40.36%-1.99亿-42.71%-1.87亿-42.71%-1.87亿-42.27%-1.72亿-36.12%-1.6亿-29.84%-1.42亿-25.45%-1.31亿-25.45%-1.31亿-21.25%-1.21亿-56.37%-1.17亿
资本公积 3.52%2.08亿3.92%2.07亿3.92%2.07亿4.19%2.05亿6.96%2.03亿6.91%2.01亿94.71%1.99亿94.71%1.99亿93.79%1.97亿186.90%1.9亿
股东权益总额 -84.79%901.18万-70.62%2,002.42万-70.62%2,002.42万-56.68%3,283.62万-40.01%4,367.67万-24.89%5,925.03万3,296.88%6,815.17万3,296.88%6,815.17万4,371.49%7,580.34万1,034.74%7,280.91万
总权益 -84.79%901.18万-70.62%2,002.42万-70.62%2,002.42万-56.68%3,283.62万-40.01%4,367.67万-24.89%5,925.03万3,296.88%6,815.17万3,296.88%6,815.17万4,371.49%7,580.34万1,034.74%7,280.91万
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