美股市场个股详情

KPRX Kiora Pharmaceuticals

添加自选
  • 3.6000
  • -0.0200-0.55%
收盘价 11/01 16:00 (美东)
  • 3.7500
  • +0.1500+4.17%
盘后 20:02 (美东)
1069.40万总市值-621市盈率TTM

Kiora Pharmaceuticals关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
249.84%2,781.81万
812.89%3,127.63万
-58.85%245.47万
-58.85%245.47万
12.47%540.05万
227.51%795.17万
-32.39%342.61万
-24.06%596.46万
-24.06%596.46万
-56.77%480.16万
-现金和现金等价物
-17.31%657.54万
812.89%3,127.63万
-58.85%245.47万
-58.85%245.47万
12.47%540.05万
227.51%795.17万
-32.39%342.61万
-24.06%596.46万
-24.06%596.46万
-56.77%480.16万
-短期投资
--2,124.27万
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----
----
----
----
----
----
----
----
应收款项
356.56%367.31万
17.37%199.87万
49.30%205万
49.30%205万
-14.05%134.31万
45.49%80.45万
208.38%170.3万
159.28%137.3万
159.28%137.3万
270.75%156.26万
-应收税费
117.17%174.72万
6.21%180.88万
49.30%205万
49.30%205万
-14.05%134.31万
45.49%80.45万
208.38%170.3万
159.28%137.3万
159.28%137.3万
--156.26万
-其他应收款
--192.59万
--18.99万
----
----
----
----
----
----
----
----
预付费用
70.97%33.96万
-48.34%20.67万
----
----
23.70%16.62万
--19.87万
--40万
----
----
--13.44万
其他流动资产
----
----
-31.97%23.34万
-31.97%23.34万
-41.76%7.32万
-95.15%6.78万
-90.44%8.89万
-43.44%34.31万
-43.44%34.31万
-63.23%12.56万
流动资产合计
252.79%3,183.08万
495.97%3,348.17万
-38.31%473.8万
-38.31%473.8万
5.42%698.3万
105.99%902.27万
-14.23%561.8万
-14.57%768.07万
-14.57%768.07万
-44.19%662.42万
非流动资产
固定资产净额
53.32%14.58万
-21.08%10.72万
-33.23%11.5万
-33.23%11.5万
-72.25%5.73万
-60.12%9.51万
-39.79%13.58万
-39.25%17.22万
-39.25%17.22万
-38.87%20.66万
-固定资产
53.32%14.58万
-21.08%10.72万
-58.12%12.12万
-58.12%12.12万
-72.25%5.73万
-60.12%9.51万
-39.79%13.58万
-27.00%28.95万
-27.00%28.95万
-53.71%20.66万
-累计折旧
----
----
94.64%-6,289
94.64%-6,289
----
----
----
-3.70%-11.73万
-3.70%-11.73万
----
商誉及其他无形资产
-17.98%880.14万
-17.97%880.76万
-17.96%881.39万
-17.96%881.39万
-17.95%882.01万
-0.23%1,073.07万
-0.23%1,073.69万
-0.23%1,074.32万
-0.23%1,074.32万
-18.54%1,074.94万
-其他无形资产
-17.98%880.14万
-17.97%880.76万
-17.96%881.39万
-17.96%881.39万
-17.95%882.01万
-0.23%1,073.07万
-0.23%1,073.69万
-0.23%1,074.32万
-0.23%1,074.32万
10.69%1,074.94万
其他非流动资产
-0.59%3.63万
18.03%4.35万
-45.25%4.5万
-45.25%4.5万
-56.10%3.6万
-58.82%3.65万
-62.71%3.69万
-6.48%8.23万
-6.48%8.23万
-8.05%8.21万
非流动资产合计
-17.30%898.35万
-17.89%895.83万
-18.40%897.38万
-18.40%897.38万
-19.25%891.35万
-1.99%1,086.23万
-1.59%1,090.96万
-1.27%1,099.76万
-1.27%1,099.76万
-18.98%1,103.81万
总资产
105.25%4,081.43万
156.78%4,244万
-26.59%1,371.19万
-26.59%1,371.19万
-10.00%1,589.64万
28.60%1,988.49万
-6.29%1,652.76万
-7.21%1,867.83万
-7.21%1,867.83万
-30.72%1,766.23万
负债
流动负债
应付款项
180.72%36.86万
-45.01%32.31万
-79.54%20.63万
-79.54%20.63万
-83.26%12.54万
-83.29%13.13万
94.36%58.75万
527.73%100.83万
527.73%100.83万
76.33%74.92万
-应付账款
104.57%26.86万
-45.01%32.31万
-79.54%20.63万
-79.54%20.63万
-83.26%12.54万
-83.29%13.13万
94.36%58.75万
527.73%100.83万
527.73%100.83万
76.33%74.92万
-应付税费
--10万
----
----
----
----
----
----
----
----
----
应计费用
-11.00%124.52万
3.42%122.21万
-24.80%138.07万
-24.80%138.07万
28.99%146.17万
90.38%139.9万
50.90%118.17万
38.03%183.59万
38.03%183.59万
-18.43%113.32万
短期借款与租赁负债
7.99%4.21万
-34.71%4.79万
-55.50%4.71万
-55.50%4.71万
-85.76%1.87万
-71.67%3.9万
-20.61%7.33万
-10.99%10.58万
-10.99%10.58万
-9.16%13.15万
-短期租赁负债
7.99%4.21万
-34.71%4.79万
-55.50%4.71万
-55.50%4.71万
-85.76%1.87万
-71.67%3.9万
-20.61%7.33万
-10.99%10.58万
-10.99%10.58万
-9.16%13.15万
其他流动负债
----
----
----
----
57.79%49.5万
3.99%31.39万
6.58%31.33万
--32.24万
--32.24万
--31.37万
流动负债总额
-12.07%165.6万
-26.11%159.3万
-50.07%163.4万
-50.07%163.4万
-29.84%210.08万
-34.08%188.32万
-14.50%215.58万
103.30%327.24万
103.30%327.24万
52.86%299.44万
非流动负债
长期借款与租赁负债
--4.02万
--4.64万
--5.98万
--5.98万
----
----
----
--0
--0
-95.84%4,764
-长期租赁负债
--4.02万
--4.64万
--5.98万
--5.98万
----
----
----
--0
--0
-95.84%4,764
递延负债
13.11%77.94万
13.11%77.94万
13.11%77.94万
13.11%77.94万
-14.09%68.91万
-14.09%68.91万
-14.09%68.91万
-14.09%68.91万
-14.09%68.91万
10.04%80.21万
其他非流动负债
42.69%523.7万
45.07%511.68万
54.99%512.9万
54.99%512.9万
49.79%500.25万
21.77%367.03万
18.01%352.72万
8.53%330.92万
8.53%330.92万
-37.50%333.96万
非流动负债总额
38.93%605.66万
40.94%594.27万
49.27%596.82万
49.27%596.82万
37.26%569.16万
13.40%435.94万
9.32%421.63万
1.44%399.83万
1.44%399.83万
-32.97%414.65万
总负债
23.55%771.26万
18.26%753.56万
4.56%760.22万
4.56%760.22万
9.12%779.25万
-6.84%624.26万
-0.10%637.21万
30.97%727.07万
30.97%727.07万
-12.33%714.09万
所有者权益
股本
286.72%26.74万
1,266.65%26.26万
328.57%7.71万
328.57%7.71万
612.88%7.69万
-47.09%6.91万
-84.83%1.92万
468.10%1.8万
468.10%1.8万
-91.45%1.08万
-普通股股本
286.77%26.74万
1,266.63%26.26万
328.54%7.71万
328.54%7.71万
612.84%7.69万
-47.10%6.91万
-84.83%1.92万
468.10%1.8万
468.10%1.8万
-91.45%1.08万
-优先股股本
-60.00%4
--4
--4
--4
--5
--10
--0
--0
--0
--0
留存收益
2.30%-1.36亿
2.06%-1.34亿
-9.31%-1.47亿
-9.31%-1.47亿
-9.66%-1.45亿
-9.54%-1.39亿
-9.55%-1.36亿
-11.24%-1.34亿
-11.24%-1.34亿
-13.41%-1.32亿
资本公积
10.53%1.69亿
14.83%1.68亿
4.90%1.53亿
4.90%1.53亿
7.19%1.53亿
12.56%1.53亿
8.15%1.47亿
7.74%1.46亿
7.74%1.46亿
6.81%1.43亿
不影响留存收益的损益
-8.80%-24.57万
-22.73%-26.44万
-0.03%-18.28万
-0.03%-18.28万
-1.05%-26.62万
-0.44%-22.59万
-267.65%-21.54万
-111.43%-18.27万
-111.43%-18.27万
-339.95%-26.34万
股东权益总额
142.64%3,310.17万
243.70%3,490.44万
-46.44%610.97万
-46.44%610.97万
-22.98%810.4万
55.70%1,364.24万
-9.79%1,015.55万
-21.75%1,140.76万
-21.75%1,140.76万
-39.35%1,052.14万
总权益
142.64%3,310.17万
243.70%3,490.44万
-46.44%610.97万
-46.44%610.97万
-22.98%810.4万
55.70%1,364.24万
-9.79%1,015.55万
-21.75%1,140.76万
-21.75%1,140.76万
-39.35%1,052.14万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
--
--
--
--
带解释段的无保留意见
--
--
(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(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 249.84%2,781.81万812.89%3,127.63万-58.85%245.47万-58.85%245.47万12.47%540.05万227.51%795.17万-32.39%342.61万-24.06%596.46万-24.06%596.46万-56.77%480.16万
-现金和现金等价物 -17.31%657.54万812.89%3,127.63万-58.85%245.47万-58.85%245.47万12.47%540.05万227.51%795.17万-32.39%342.61万-24.06%596.46万-24.06%596.46万-56.77%480.16万
-短期投资 --2,124.27万------------------------------------
应收款项 356.56%367.31万17.37%199.87万49.30%205万49.30%205万-14.05%134.31万45.49%80.45万208.38%170.3万159.28%137.3万159.28%137.3万270.75%156.26万
-应收税费 117.17%174.72万6.21%180.88万49.30%205万49.30%205万-14.05%134.31万45.49%80.45万208.38%170.3万159.28%137.3万159.28%137.3万--156.26万
-其他应收款 --192.59万--18.99万--------------------------------
预付费用 70.97%33.96万-48.34%20.67万--------23.70%16.62万--19.87万--40万----------13.44万
其他流动资产 ---------31.97%23.34万-31.97%23.34万-41.76%7.32万-95.15%6.78万-90.44%8.89万-43.44%34.31万-43.44%34.31万-63.23%12.56万
流动资产合计 252.79%3,183.08万495.97%3,348.17万-38.31%473.8万-38.31%473.8万5.42%698.3万105.99%902.27万-14.23%561.8万-14.57%768.07万-14.57%768.07万-44.19%662.42万
非流动资产
固定资产净额 53.32%14.58万-21.08%10.72万-33.23%11.5万-33.23%11.5万-72.25%5.73万-60.12%9.51万-39.79%13.58万-39.25%17.22万-39.25%17.22万-38.87%20.66万
-固定资产 53.32%14.58万-21.08%10.72万-58.12%12.12万-58.12%12.12万-72.25%5.73万-60.12%9.51万-39.79%13.58万-27.00%28.95万-27.00%28.95万-53.71%20.66万
-累计折旧 --------94.64%-6,28994.64%-6,289-------------3.70%-11.73万-3.70%-11.73万----
商誉及其他无形资产 -17.98%880.14万-17.97%880.76万-17.96%881.39万-17.96%881.39万-17.95%882.01万-0.23%1,073.07万-0.23%1,073.69万-0.23%1,074.32万-0.23%1,074.32万-18.54%1,074.94万
-其他无形资产 -17.98%880.14万-17.97%880.76万-17.96%881.39万-17.96%881.39万-17.95%882.01万-0.23%1,073.07万-0.23%1,073.69万-0.23%1,074.32万-0.23%1,074.32万10.69%1,074.94万
其他非流动资产 -0.59%3.63万18.03%4.35万-45.25%4.5万-45.25%4.5万-56.10%3.6万-58.82%3.65万-62.71%3.69万-6.48%8.23万-6.48%8.23万-8.05%8.21万
非流动资产合计 -17.30%898.35万-17.89%895.83万-18.40%897.38万-18.40%897.38万-19.25%891.35万-1.99%1,086.23万-1.59%1,090.96万-1.27%1,099.76万-1.27%1,099.76万-18.98%1,103.81万
总资产 105.25%4,081.43万156.78%4,244万-26.59%1,371.19万-26.59%1,371.19万-10.00%1,589.64万28.60%1,988.49万-6.29%1,652.76万-7.21%1,867.83万-7.21%1,867.83万-30.72%1,766.23万
负债
流动负债
应付款项 180.72%36.86万-45.01%32.31万-79.54%20.63万-79.54%20.63万-83.26%12.54万-83.29%13.13万94.36%58.75万527.73%100.83万527.73%100.83万76.33%74.92万
-应付账款 104.57%26.86万-45.01%32.31万-79.54%20.63万-79.54%20.63万-83.26%12.54万-83.29%13.13万94.36%58.75万527.73%100.83万527.73%100.83万76.33%74.92万
-应付税费 --10万------------------------------------
应计费用 -11.00%124.52万3.42%122.21万-24.80%138.07万-24.80%138.07万28.99%146.17万90.38%139.9万50.90%118.17万38.03%183.59万38.03%183.59万-18.43%113.32万
短期借款与租赁负债 7.99%4.21万-34.71%4.79万-55.50%4.71万-55.50%4.71万-85.76%1.87万-71.67%3.9万-20.61%7.33万-10.99%10.58万-10.99%10.58万-9.16%13.15万
-短期租赁负债 7.99%4.21万-34.71%4.79万-55.50%4.71万-55.50%4.71万-85.76%1.87万-71.67%3.9万-20.61%7.33万-10.99%10.58万-10.99%10.58万-9.16%13.15万
其他流动负债 ----------------57.79%49.5万3.99%31.39万6.58%31.33万--32.24万--32.24万--31.37万
流动负债总额 -12.07%165.6万-26.11%159.3万-50.07%163.4万-50.07%163.4万-29.84%210.08万-34.08%188.32万-14.50%215.58万103.30%327.24万103.30%327.24万52.86%299.44万
非流动负债
长期借款与租赁负债 --4.02万--4.64万--5.98万--5.98万--------------0--0-95.84%4,764
-长期租赁负债 --4.02万--4.64万--5.98万--5.98万--------------0--0-95.84%4,764
递延负债 13.11%77.94万13.11%77.94万13.11%77.94万13.11%77.94万-14.09%68.91万-14.09%68.91万-14.09%68.91万-14.09%68.91万-14.09%68.91万10.04%80.21万
其他非流动负债 42.69%523.7万45.07%511.68万54.99%512.9万54.99%512.9万49.79%500.25万21.77%367.03万18.01%352.72万8.53%330.92万8.53%330.92万-37.50%333.96万
非流动负债总额 38.93%605.66万40.94%594.27万49.27%596.82万49.27%596.82万37.26%569.16万13.40%435.94万9.32%421.63万1.44%399.83万1.44%399.83万-32.97%414.65万
总负债 23.55%771.26万18.26%753.56万4.56%760.22万4.56%760.22万9.12%779.25万-6.84%624.26万-0.10%637.21万30.97%727.07万30.97%727.07万-12.33%714.09万
所有者权益
股本 286.72%26.74万1,266.65%26.26万328.57%7.71万328.57%7.71万612.88%7.69万-47.09%6.91万-84.83%1.92万468.10%1.8万468.10%1.8万-91.45%1.08万
-普通股股本 286.77%26.74万1,266.63%26.26万328.54%7.71万328.54%7.71万612.84%7.69万-47.10%6.91万-84.83%1.92万468.10%1.8万468.10%1.8万-91.45%1.08万
-优先股股本 -60.00%4--4--4--4--5--10--0--0--0--0
留存收益 2.30%-1.36亿2.06%-1.34亿-9.31%-1.47亿-9.31%-1.47亿-9.66%-1.45亿-9.54%-1.39亿-9.55%-1.36亿-11.24%-1.34亿-11.24%-1.34亿-13.41%-1.32亿
资本公积 10.53%1.69亿14.83%1.68亿4.90%1.53亿4.90%1.53亿7.19%1.53亿12.56%1.53亿8.15%1.47亿7.74%1.46亿7.74%1.46亿6.81%1.43亿
不影响留存收益的损益 -8.80%-24.57万-22.73%-26.44万-0.03%-18.28万-0.03%-18.28万-1.05%-26.62万-0.44%-22.59万-267.65%-21.54万-111.43%-18.27万-111.43%-18.27万-339.95%-26.34万
股东权益总额 142.64%3,310.17万243.70%3,490.44万-46.44%610.97万-46.44%610.97万-22.98%810.4万55.70%1,364.24万-9.79%1,015.55万-21.75%1,140.76万-21.75%1,140.76万-39.35%1,052.14万
总权益 142.64%3,310.17万243.70%3,490.44万-46.44%610.97万-46.44%610.97万-22.98%810.4万55.70%1,364.24万-9.79%1,015.55万-21.75%1,140.76万-21.75%1,140.76万-39.35%1,052.14万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 --------------带解释段的无保留意见----

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