加拿大市场个股详情

APS Aptose Biosciences Inc

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  • 0.420
  • +0.180+75.00%
延时15分钟行情已收盘 12/20 16:00 (美东)
2499.89万总市值-0.11市盈率TTM

Aptose Biosciences Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
----
-64.26%833万
-73.89%932.8万
-80.30%925.2万
-80.30%925.2万
-68.02%1,771.7万
-62.66%2,330.6万
-48.61%3,572万
-40.65%4,695.9万
-40.65%4,695.9万
-现金和现金等价物
----
-0.83%833万
-67.73%734.6万
-74.97%925.2万
-74.97%925.2万
-43.84%1,572万
-79.02%840万
-38.47%2,276.2万
-5.48%3,697万
-5.48%3,697万
-短期投资
----
----
-84.70%198.2万
--0
--0
-92.71%199.7万
-33.38%1,490.6万
-60.15%1,295.8万
-75.04%998.9万
-75.04%998.9万
预付费用
-46.13%91.2万
-28.80%123.6万
-11.14%181.9万
-11.33%204.2万
-11.33%204.2万
102.03%169.3万
4.39%173.6万
-9.50%204.7万
-6.99%230.3万
-6.99%230.3万
受限制现金
--796.2万
----
----
----
----
----
----
----
----
----
其他流动资产
421.46%136.1万
173.27%59.3万
316.05%67.4万
133.46%60万
133.46%60万
-24.57%26.1万
79.34%21.7万
60.40%16.2万
93.23%25.7万
93.23%25.7万
流动资产合计
-47.97%1,023.5万
-59.78%1,015.9万
-68.83%1,182.1万
-75.98%1,189.4万
-75.98%1,189.4万
-65.23%1,967.1万
-60.65%2,525.9万
-47.23%3,792.9万
-39.42%4,951.9万
-39.42%4,951.9万
非流动资产
固定资产净额
-42.41%69.4万
-39.97%79万
-30.41%97.5万
-27.39%109.5万
-27.39%109.5万
155.84%120.5万
115.03%131.6万
92.18%140.1万
91.37%150.8万
91.37%150.8万
-固定资产
-4.25%315.4万
-4.71%315.8万
-1.75%324.9万
-2.87%392.5万
-2.87%392.5万
49.59%329.4万
48.48%331.4万
47.77%330.7万
35.92%404.1万
35.92%404.1万
-累计折旧
-17.76%-246万
-18.52%-236.8万
-19.31%-227.4万
-11.73%-283万
-11.73%-283万
-20.68%-208.9万
-23.33%-199.8万
-26.31%-190.6万
-15.93%-253.3万
-15.93%-253.3万
非流动资产合计
-42.41%69.4万
-39.97%79万
-30.41%97.5万
-27.39%109.5万
-27.39%109.5万
155.84%120.5万
115.03%131.6万
92.18%140.1万
91.37%150.8万
91.37%150.8万
总资产
-47.65%1,092.9万
-58.80%1,094.9万
-67.47%1,279.6万
-74.54%1,298.9万
-74.54%1,298.9万
-63.41%2,087.6万
-58.99%2,657.5万
-45.83%3,933万
-38.17%5,102.7万
-38.17%5,102.7万
负债
流动负债
短期借款与资本租赁负债
6.67%41.6万
4.39%40.4万
30.39%39.9万
30.90%39.4万
30.90%39.4万
44.44%39万
-2.76%38.7万
-41.04%30.6万
-34.42%30.1万
-34.42%30.1万
-短期资本租赁负债
6.67%41.6万
4.39%40.4万
30.39%39.9万
30.90%39.4万
30.90%39.4万
44.44%39万
-2.76%38.7万
-41.04%30.6万
-34.42%30.1万
-34.42%30.1万
应付款项
-34.90%183万
103.11%711.1万
-56.13%242.1万
-4.43%604.6万
-4.43%604.6万
16.35%281.1万
46.30%350.1万
382.43%551.9万
272.34%632.6万
272.34%632.6万
-应付账款
-34.90%183万
103.11%711.1万
-56.13%242.1万
-4.43%604.6万
-4.43%604.6万
16.35%281.1万
46.30%350.1万
382.43%551.9万
272.34%632.6万
272.34%632.6万
应计费用
-17.71%751.2万
-35.72%519.6万
41.33%931.9万
56.07%882.9万
56.07%882.9万
20.96%912.9万
23.97%808.4万
16.79%659.4万
-5.97%565.7万
-5.97%565.7万
递延负债
----
----
----
----
----
--5万
----
----
----
----
流动负债总额
-21.18%975.8万
6.17%1,271.1万
-2.25%1,213.9万
24.30%1,526.9万
24.30%1,526.9万
20.98%1,238万
28.57%1,197.2万
69.91%1,241.9万
50.28%1,228.4万
50.28%1,228.4万
非流动负债
长期借款与租赁负债
1,331.25%1,030.5万
-49.33%41.4万
-43.36%52万
-38.02%62.1万
-38.02%62.1万
71,900.00%72万
27,133.33%81.7万
9,080.00%91.8万
771.30%100.2万
771.30%100.2万
-长期借款
--1,000万
----
----
----
----
----
----
----
----
----
-长期租赁负债
-57.64%30.5万
-49.33%41.4万
-43.36%52万
-38.02%62.1万
-38.02%62.1万
71,900.00%72万
27,133.33%81.7万
9,080.00%91.8万
771.30%100.2万
771.30%100.2万
非流动负债总额
1,331.25%1,030.5万
-49.33%41.4万
-43.36%52万
-38.02%62.1万
-38.02%62.1万
71,900.00%72万
27,133.33%81.7万
9,080.00%91.8万
771.30%100.2万
771.30%100.2万
负债总额
53.15%2,006.3万
2.63%1,312.5万
-5.08%1,265.9万
19.60%1,589万
19.60%1,589万
28.00%1,310万
37.29%1,278.9万
82.22%1,333.7万
60.28%1,328.6万
60.28%1,328.6万
所有者权益
股本
1.88%4.52亿
3.00%4.52亿
2.86%4.5亿
1.67%4.45亿
1.67%4.45亿
1.48%4.44亿
0.38%4.39亿
0.12%4.38亿
0.03%4.38亿
0.03%4.38亿
-普通股股本
1.88%4.52亿
3.00%4.52亿
2.86%4.5亿
1.67%4.45亿
1.67%4.45亿
1.48%4.44亿
0.38%4.39亿
0.12%4.38亿
0.03%4.38亿
0.03%4.38亿
资本公积
14.67%8,226.2万
15.66%8,227.5万
12.48%7,914.6万
4.76%7,214.6万
4.76%7,214.6万
5.48%7,173.5万
6.24%7,113.6万
6.33%7,036.7万
8.16%6,886.9万
8.16%6,886.9万
留存收益
-7.11%-5.39亿
-8.19%-5.32亿
-9.87%-5.25亿
-11.03%-5.16亿
-11.03%-5.16亿
-10.84%-5.04亿
-10.70%-4.92亿
-10.14%-4.78亿
-9.90%-4.64亿
-9.90%-4.64亿
不影响留存收益的损益
-0.02%-431.6万
-0.02%-431.6万
-0.07%-431.7万
0.05%-431.6万
0.05%-431.6万
0.42%-431.5万
0.87%-431.5万
0.05%-431.4万
-0.05%-431.8万
-0.05%-431.8万
股东权益总额
-217.46%-913.4万
-115.78%-217.6万
-99.47%13.7万
-107.69%-290.1万
-107.69%-290.1万
-83.39%777.6万
-75.16%1,378.6万
-60.18%2,599.3万
-49.16%3,774.1万
-49.16%3,774.1万
总权益
-217.46%-913.4万
-115.78%-217.6万
-99.47%13.7万
-107.69%-290.1万
-107.69%-290.1万
-83.39%777.6万
-75.16%1,378.6万
-60.18%2,599.3万
-49.16%3,774.1万
-49.16%3,774.1万
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
--
--
--
无保留意见
--
--
--
--
--
--
(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 -----64.26%833万-73.89%932.8万-80.30%925.2万-80.30%925.2万-68.02%1,771.7万-62.66%2,330.6万-48.61%3,572万-40.65%4,695.9万-40.65%4,695.9万
-现金和现金等价物 -----0.83%833万-67.73%734.6万-74.97%925.2万-74.97%925.2万-43.84%1,572万-79.02%840万-38.47%2,276.2万-5.48%3,697万-5.48%3,697万
-短期投资 ---------84.70%198.2万--0--0-92.71%199.7万-33.38%1,490.6万-60.15%1,295.8万-75.04%998.9万-75.04%998.9万
预付费用 -46.13%91.2万-28.80%123.6万-11.14%181.9万-11.33%204.2万-11.33%204.2万102.03%169.3万4.39%173.6万-9.50%204.7万-6.99%230.3万-6.99%230.3万
受限制现金 --796.2万------------------------------------
其他流动资产 421.46%136.1万173.27%59.3万316.05%67.4万133.46%60万133.46%60万-24.57%26.1万79.34%21.7万60.40%16.2万93.23%25.7万93.23%25.7万
流动资产合计 -47.97%1,023.5万-59.78%1,015.9万-68.83%1,182.1万-75.98%1,189.4万-75.98%1,189.4万-65.23%1,967.1万-60.65%2,525.9万-47.23%3,792.9万-39.42%4,951.9万-39.42%4,951.9万
非流动资产
固定资产净额 -42.41%69.4万-39.97%79万-30.41%97.5万-27.39%109.5万-27.39%109.5万155.84%120.5万115.03%131.6万92.18%140.1万91.37%150.8万91.37%150.8万
-固定资产 -4.25%315.4万-4.71%315.8万-1.75%324.9万-2.87%392.5万-2.87%392.5万49.59%329.4万48.48%331.4万47.77%330.7万35.92%404.1万35.92%404.1万
-累计折旧 -17.76%-246万-18.52%-236.8万-19.31%-227.4万-11.73%-283万-11.73%-283万-20.68%-208.9万-23.33%-199.8万-26.31%-190.6万-15.93%-253.3万-15.93%-253.3万
非流动资产合计 -42.41%69.4万-39.97%79万-30.41%97.5万-27.39%109.5万-27.39%109.5万155.84%120.5万115.03%131.6万92.18%140.1万91.37%150.8万91.37%150.8万
总资产 -47.65%1,092.9万-58.80%1,094.9万-67.47%1,279.6万-74.54%1,298.9万-74.54%1,298.9万-63.41%2,087.6万-58.99%2,657.5万-45.83%3,933万-38.17%5,102.7万-38.17%5,102.7万
负债
流动负债
短期借款与资本租赁负债 6.67%41.6万4.39%40.4万30.39%39.9万30.90%39.4万30.90%39.4万44.44%39万-2.76%38.7万-41.04%30.6万-34.42%30.1万-34.42%30.1万
-短期资本租赁负债 6.67%41.6万4.39%40.4万30.39%39.9万30.90%39.4万30.90%39.4万44.44%39万-2.76%38.7万-41.04%30.6万-34.42%30.1万-34.42%30.1万
应付款项 -34.90%183万103.11%711.1万-56.13%242.1万-4.43%604.6万-4.43%604.6万16.35%281.1万46.30%350.1万382.43%551.9万272.34%632.6万272.34%632.6万
-应付账款 -34.90%183万103.11%711.1万-56.13%242.1万-4.43%604.6万-4.43%604.6万16.35%281.1万46.30%350.1万382.43%551.9万272.34%632.6万272.34%632.6万
应计费用 -17.71%751.2万-35.72%519.6万41.33%931.9万56.07%882.9万56.07%882.9万20.96%912.9万23.97%808.4万16.79%659.4万-5.97%565.7万-5.97%565.7万
递延负债 ----------------------5万----------------
流动负债总额 -21.18%975.8万6.17%1,271.1万-2.25%1,213.9万24.30%1,526.9万24.30%1,526.9万20.98%1,238万28.57%1,197.2万69.91%1,241.9万50.28%1,228.4万50.28%1,228.4万
非流动负债
长期借款与租赁负债 1,331.25%1,030.5万-49.33%41.4万-43.36%52万-38.02%62.1万-38.02%62.1万71,900.00%72万27,133.33%81.7万9,080.00%91.8万771.30%100.2万771.30%100.2万
-长期借款 --1,000万------------------------------------
-长期租赁负债 -57.64%30.5万-49.33%41.4万-43.36%52万-38.02%62.1万-38.02%62.1万71,900.00%72万27,133.33%81.7万9,080.00%91.8万771.30%100.2万771.30%100.2万
非流动负债总额 1,331.25%1,030.5万-49.33%41.4万-43.36%52万-38.02%62.1万-38.02%62.1万71,900.00%72万27,133.33%81.7万9,080.00%91.8万771.30%100.2万771.30%100.2万
负债总额 53.15%2,006.3万2.63%1,312.5万-5.08%1,265.9万19.60%1,589万19.60%1,589万28.00%1,310万37.29%1,278.9万82.22%1,333.7万60.28%1,328.6万60.28%1,328.6万
所有者权益
股本 1.88%4.52亿3.00%4.52亿2.86%4.5亿1.67%4.45亿1.67%4.45亿1.48%4.44亿0.38%4.39亿0.12%4.38亿0.03%4.38亿0.03%4.38亿
-普通股股本 1.88%4.52亿3.00%4.52亿2.86%4.5亿1.67%4.45亿1.67%4.45亿1.48%4.44亿0.38%4.39亿0.12%4.38亿0.03%4.38亿0.03%4.38亿
资本公积 14.67%8,226.2万15.66%8,227.5万12.48%7,914.6万4.76%7,214.6万4.76%7,214.6万5.48%7,173.5万6.24%7,113.6万6.33%7,036.7万8.16%6,886.9万8.16%6,886.9万
留存收益 -7.11%-5.39亿-8.19%-5.32亿-9.87%-5.25亿-11.03%-5.16亿-11.03%-5.16亿-10.84%-5.04亿-10.70%-4.92亿-10.14%-4.78亿-9.90%-4.64亿-9.90%-4.64亿
不影响留存收益的损益 -0.02%-431.6万-0.02%-431.6万-0.07%-431.7万0.05%-431.6万0.05%-431.6万0.42%-431.5万0.87%-431.5万0.05%-431.4万-0.05%-431.8万-0.05%-431.8万
股东权益总额 -217.46%-913.4万-115.78%-217.6万-99.47%13.7万-107.69%-290.1万-107.69%-290.1万-83.39%777.6万-75.16%1,378.6万-60.18%2,599.3万-49.16%3,774.1万-49.16%3,774.1万
总权益 -217.46%-913.4万-115.78%-217.6万-99.47%13.7万-107.69%-290.1万-107.69%-290.1万-83.39%777.6万-75.16%1,378.6万-60.18%2,599.3万-49.16%3,774.1万-49.16%3,774.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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。

热议
加拿大
综合热度
股票代码
最新价
涨跌幅

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