美股市场个股详情

SYRS Syros Pharmaceuticals

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  • 0.2850
  • +0.0250+9.62%
交易中 11/22 14:59 (美东)
764.73万总市值-92市盈率TTM

Syros Pharmaceuticals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
-48.07%5,827.5万
-45.16%7,896.4万
-34.68%1.08亿
-31.03%1.4亿
-31.03%1.4亿
-54.10%1.12亿
66.87%1.44亿
50.37%1.66亿
55.18%2.02亿
55.18%2.02亿
-现金和现金等价物
-48.07%5,827.5万
-31.60%7,896.4万
-20.28%8,352.3万
-16.68%1.4亿
-16.68%1.4亿
-34.58%1.12亿
95.45%1.15亿
50.58%1.05亿
81.43%1.67亿
81.43%1.67亿
-短期投资
----
----
-59.40%2,478.1万
--0
--0
--0
4.85%2,854万
50.02%6,103.8万
-8.49%3,483.7万
-8.49%3,483.7万
应收款项
----
----
----
--0
--0
-5.99%166.5万
-23.39%175.6万
-44.53%176.5万
-43.14%169.4万
-43.14%169.4万
-其他应收款
----
----
----
----
----
-5.99%166.5万
-23.39%175.6万
-44.53%176.5万
-43.14%169.4万
-43.14%169.4万
其他流动资产
-34.47%565.6万
-13.57%595.7万
-35.85%389.8万
-26.24%545.4万
-26.24%545.4万
42.59%863.1万
104.57%689.2万
100.26%607.6万
128.42%739.4万
128.42%739.4万
流动资产合计
-47.82%6,393.1万
-44.36%8,492.1万
-35.38%1.12亿
-31.42%1.45亿
-31.42%1.45亿
-51.44%1.23亿
66.00%1.53亿
49.08%1.74亿
54.77%2.11亿
54.77%2.11亿
非流动资产
固定资产净额
-12.46%1,757.9万
-20.90%1,822.2万
-21.25%1,885.7万
-20.99%1,948.3万
-20.99%1,948.3万
-21.76%2,008.1万
-11.01%2,303.7万
-10.40%2,394.6万
-9.62%2,466万
-9.62%2,466万
-固定资产
-12.46%1,757.9万
-20.90%1,822.2万
-21.25%1,885.7万
-27.13%2,711.7万
-27.13%2,711.7万
-21.76%2,008.1万
-11.01%2,303.7万
-10.40%2,394.6万
0.20%3,721.5万
0.20%3,721.5万
-累计折旧
----
----
----
39.20%-763.4万
39.20%-763.4万
----
----
----
-27.38%-1,255.5万
-27.38%-1,255.5万
其他非流动资产
-32.97%348.5万
-32.66%357.9万
-52.55%366.9万
-56.00%371.1万
-56.00%371.1万
-23.01%519.9万
-36.74%531.5万
23.91%773.3万
39.94%843.4万
39.94%843.4万
非流动资产合计
-16.68%2,106.4万
-23.11%2,180.1万
-28.89%2,252.6万
-29.91%2,319.4万
-29.91%2,319.4万
-22.02%2,528万
-17.31%2,835.2万
-11.02%3,167.9万
-28.60%3,309.4万
-28.60%3,309.4万
总资产
-42.49%8,499.5万
-41.03%1.07亿
-34.38%1.35亿
-31.21%1.68亿
-31.21%1.68亿
-48.09%1.48亿
43.37%1.81亿
35.01%2.05亿
33.65%2.44亿
33.65%2.44亿
负债
流动负债
应付款项
237.86%964.6万
11.59%746.9万
305.94%1,134.6万
80.07%1,154.4万
80.07%1,154.4万
-78.07%285.5万
9.29%669.3万
-1.62%279.5万
73.65%641.1万
73.65%641.1万
-应付账款
237.86%964.6万
11.59%746.9万
305.94%1,134.6万
80.07%1,154.4万
80.07%1,154.4万
-78.07%285.5万
9.29%669.3万
-1.62%279.5万
73.65%641.1万
73.65%641.1万
应计费用
-16.05%1,137.4万
-12.60%1,074.2万
-12.62%939.4万
-3.01%915.3万
-3.01%915.3万
-9.47%1,354.8万
-18.03%1,229.1万
6.77%1,075.1万
1.69%943.7万
1.69%943.7万
短期借款与租赁负债
-33.93%258.4万
15.03%249.5万
274.16%1,407.6万
334.14%899.1万
334.14%899.1万
89.03%391.1万
-75.16%216.9万
0.86%376.2万
2.98%207.1万
2.98%207.1万
-短期借款
----
----
599.88%1,166.7万
--666.7万
--666.7万
--166.7万
----
0.00%166.7万
----
----
-短期租赁负债
15.15%258.4万
15.03%249.5万
14.99%240.9万
12.22%232.4万
12.22%232.4万
8.46%224.4万
4.99%216.9万
1.55%209.5万
2.98%207.1万
2.98%207.1万
递延负债
----
----
----
--0
--0
-91.45%13.9万
-39.15%218.5万
-58.25%324.5万
-57.47%433万
-57.47%433万
流动负债总额
-0.01%2,839.2万
-13.58%2,452.1万
58.39%3,730.3万
19.18%3,668.1万
19.18%3,668.1万
-26.10%2,839.4万
-27.11%2,837.5万
-14.65%2,355.1万
-2.32%3,077.8万
-2.32%3,077.8万
非流动负债
长期借款与租赁负债
-1.55%5,764.2万
-4.11%5,816.6万
-19.89%4,759.5万
-13.68%5,308.4万
-13.68%5,308.4万
-5.42%5,855万
8.58%6,065.6万
-2.87%5,941.2万
-2.66%6,150万
-2.66%6,150万
-长期借款
4.25%4,108.1万
0.01%4,093.4万
-24.05%2,970.8万
-14.99%3,455.6万
-14.99%3,455.6万
-2.73%3,940.6万
20.50%4,093万
0.88%3,911.7万
0.97%4,064.9万
0.97%4,064.9万
-长期租赁负债
-13.49%1,656.1万
-12.64%1,723.2万
-11.86%1,788.7万
-11.14%1,852.8万
-11.14%1,852.8万
-10.49%1,914.4万
-9.91%1,972.6万
-9.36%2,029.5万
-9.04%2,085.1万
-9.04%2,085.1万
衍生品负债
-58.92%1,008.4万
62.39%3,038.7万
122.80%3,477.3万
152.32%6,174.7万
152.32%6,174.7万
-55.55%2,454.9万
4,302.82%1,871.2万
2,586.23%1,560.7万
707.92%2,447.2万
707.92%2,447.2万
非流动负债总额
-18.50%6,772.6万
11.57%8,855.3万
9.80%8,236.8万
33.57%1.15亿
33.57%1.15亿
-29.05%8,309.9万
41.00%7,936.8万
21.50%7,501.9万
29.85%8,597.2万
29.85%8,597.2万
总负债
-13.79%9,611.8万
4.95%1.13亿
21.41%1.2亿
29.77%1.52亿
29.77%1.52亿
-28.33%1.11亿
13.16%1.08亿
10.33%9,857万
19.48%1.17亿
19.48%1.17亿
所有者权益
股本
28.57%2.7万
30.00%2.6万
30.00%2.6万
30.00%2.6万
30.00%2.6万
5.00%2.1万
-67.74%2万
-67.21%2万
233.33%2万
233.33%2万
-普通股股本
28.57%2.7万
30.00%2.6万
30.00%2.6万
30.00%2.6万
30.00%2.6万
5.00%2.1万
-67.74%2万
-67.21%2万
233.33%2万
233.33%2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-14.86%-7.56亿
-21.28%-7.5亿
-24.83%-7.27亿
-29.48%-7.23亿
-29.48%-7.23亿
-18.97%-6.58亿
-18.17%-6.18亿
-19.09%-5.82亿
-20.42%-5.58亿
-20.42%-5.58亿
资本公积
7.25%7.45亿
7.52%7.43亿
7.71%7.42亿
7.81%7.39亿
7.81%7.39亿
1.74%6.95亿
24.70%6.91亿
24.80%6.88亿
24.96%6.86亿
24.96%6.86亿
不影响留存收益的损益
----
----
----
--0
--0
--0
115.65%4.9万
196.34%26.3万
229.11%10.2万
229.11%10.2万
股东权益总额
-130.64%-1,112.3万
-108.67%-635.2万
-85.90%1,505.7万
-86.96%1,666.2万
-86.96%1,666.2万
-71.90%3,630.2万
136.11%7,323.9万
70.15%1.07亿
49.89%1.28亿
49.89%1.28亿
总权益
-130.64%-1,112.3万
-108.67%-635.2万
-85.90%1,505.7万
-86.96%1,666.2万
-86.96%1,666.2万
-71.90%3,630.2万
136.11%7,323.9万
70.15%1.07亿
49.89%1.28亿
49.89%1.28亿
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
--
(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 -48.07%5,827.5万-45.16%7,896.4万-34.68%1.08亿-31.03%1.4亿-31.03%1.4亿-54.10%1.12亿66.87%1.44亿50.37%1.66亿55.18%2.02亿55.18%2.02亿
-现金和现金等价物 -48.07%5,827.5万-31.60%7,896.4万-20.28%8,352.3万-16.68%1.4亿-16.68%1.4亿-34.58%1.12亿95.45%1.15亿50.58%1.05亿81.43%1.67亿81.43%1.67亿
-短期投资 ---------59.40%2,478.1万--0--0--04.85%2,854万50.02%6,103.8万-8.49%3,483.7万-8.49%3,483.7万
应收款项 --------------0--0-5.99%166.5万-23.39%175.6万-44.53%176.5万-43.14%169.4万-43.14%169.4万
-其他应收款 ---------------------5.99%166.5万-23.39%175.6万-44.53%176.5万-43.14%169.4万-43.14%169.4万
其他流动资产 -34.47%565.6万-13.57%595.7万-35.85%389.8万-26.24%545.4万-26.24%545.4万42.59%863.1万104.57%689.2万100.26%607.6万128.42%739.4万128.42%739.4万
流动资产合计 -47.82%6,393.1万-44.36%8,492.1万-35.38%1.12亿-31.42%1.45亿-31.42%1.45亿-51.44%1.23亿66.00%1.53亿49.08%1.74亿54.77%2.11亿54.77%2.11亿
非流动资产
固定资产净额 -12.46%1,757.9万-20.90%1,822.2万-21.25%1,885.7万-20.99%1,948.3万-20.99%1,948.3万-21.76%2,008.1万-11.01%2,303.7万-10.40%2,394.6万-9.62%2,466万-9.62%2,466万
-固定资产 -12.46%1,757.9万-20.90%1,822.2万-21.25%1,885.7万-27.13%2,711.7万-27.13%2,711.7万-21.76%2,008.1万-11.01%2,303.7万-10.40%2,394.6万0.20%3,721.5万0.20%3,721.5万
-累计折旧 ------------39.20%-763.4万39.20%-763.4万-------------27.38%-1,255.5万-27.38%-1,255.5万
其他非流动资产 -32.97%348.5万-32.66%357.9万-52.55%366.9万-56.00%371.1万-56.00%371.1万-23.01%519.9万-36.74%531.5万23.91%773.3万39.94%843.4万39.94%843.4万
非流动资产合计 -16.68%2,106.4万-23.11%2,180.1万-28.89%2,252.6万-29.91%2,319.4万-29.91%2,319.4万-22.02%2,528万-17.31%2,835.2万-11.02%3,167.9万-28.60%3,309.4万-28.60%3,309.4万
总资产 -42.49%8,499.5万-41.03%1.07亿-34.38%1.35亿-31.21%1.68亿-31.21%1.68亿-48.09%1.48亿43.37%1.81亿35.01%2.05亿33.65%2.44亿33.65%2.44亿
负债
流动负债
应付款项 237.86%964.6万11.59%746.9万305.94%1,134.6万80.07%1,154.4万80.07%1,154.4万-78.07%285.5万9.29%669.3万-1.62%279.5万73.65%641.1万73.65%641.1万
-应付账款 237.86%964.6万11.59%746.9万305.94%1,134.6万80.07%1,154.4万80.07%1,154.4万-78.07%285.5万9.29%669.3万-1.62%279.5万73.65%641.1万73.65%641.1万
应计费用 -16.05%1,137.4万-12.60%1,074.2万-12.62%939.4万-3.01%915.3万-3.01%915.3万-9.47%1,354.8万-18.03%1,229.1万6.77%1,075.1万1.69%943.7万1.69%943.7万
短期借款与租赁负债 -33.93%258.4万15.03%249.5万274.16%1,407.6万334.14%899.1万334.14%899.1万89.03%391.1万-75.16%216.9万0.86%376.2万2.98%207.1万2.98%207.1万
-短期借款 --------599.88%1,166.7万--666.7万--666.7万--166.7万----0.00%166.7万--------
-短期租赁负债 15.15%258.4万15.03%249.5万14.99%240.9万12.22%232.4万12.22%232.4万8.46%224.4万4.99%216.9万1.55%209.5万2.98%207.1万2.98%207.1万
递延负债 --------------0--0-91.45%13.9万-39.15%218.5万-58.25%324.5万-57.47%433万-57.47%433万
流动负债总额 -0.01%2,839.2万-13.58%2,452.1万58.39%3,730.3万19.18%3,668.1万19.18%3,668.1万-26.10%2,839.4万-27.11%2,837.5万-14.65%2,355.1万-2.32%3,077.8万-2.32%3,077.8万
非流动负债
长期借款与租赁负债 -1.55%5,764.2万-4.11%5,816.6万-19.89%4,759.5万-13.68%5,308.4万-13.68%5,308.4万-5.42%5,855万8.58%6,065.6万-2.87%5,941.2万-2.66%6,150万-2.66%6,150万
-长期借款 4.25%4,108.1万0.01%4,093.4万-24.05%2,970.8万-14.99%3,455.6万-14.99%3,455.6万-2.73%3,940.6万20.50%4,093万0.88%3,911.7万0.97%4,064.9万0.97%4,064.9万
-长期租赁负债 -13.49%1,656.1万-12.64%1,723.2万-11.86%1,788.7万-11.14%1,852.8万-11.14%1,852.8万-10.49%1,914.4万-9.91%1,972.6万-9.36%2,029.5万-9.04%2,085.1万-9.04%2,085.1万
衍生品负债 -58.92%1,008.4万62.39%3,038.7万122.80%3,477.3万152.32%6,174.7万152.32%6,174.7万-55.55%2,454.9万4,302.82%1,871.2万2,586.23%1,560.7万707.92%2,447.2万707.92%2,447.2万
非流动负债总额 -18.50%6,772.6万11.57%8,855.3万9.80%8,236.8万33.57%1.15亿33.57%1.15亿-29.05%8,309.9万41.00%7,936.8万21.50%7,501.9万29.85%8,597.2万29.85%8,597.2万
总负债 -13.79%9,611.8万4.95%1.13亿21.41%1.2亿29.77%1.52亿29.77%1.52亿-28.33%1.11亿13.16%1.08亿10.33%9,857万19.48%1.17亿19.48%1.17亿
所有者权益
股本 28.57%2.7万30.00%2.6万30.00%2.6万30.00%2.6万30.00%2.6万5.00%2.1万-67.74%2万-67.21%2万233.33%2万233.33%2万
-普通股股本 28.57%2.7万30.00%2.6万30.00%2.6万30.00%2.6万30.00%2.6万5.00%2.1万-67.74%2万-67.21%2万233.33%2万233.33%2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -14.86%-7.56亿-21.28%-7.5亿-24.83%-7.27亿-29.48%-7.23亿-29.48%-7.23亿-18.97%-6.58亿-18.17%-6.18亿-19.09%-5.82亿-20.42%-5.58亿-20.42%-5.58亿
资本公积 7.25%7.45亿7.52%7.43亿7.71%7.42亿7.81%7.39亿7.81%7.39亿1.74%6.95亿24.70%6.91亿24.80%6.88亿24.96%6.86亿24.96%6.86亿
不影响留存收益的损益 --------------0--0--0115.65%4.9万196.34%26.3万229.11%10.2万229.11%10.2万
股东权益总额 -130.64%-1,112.3万-108.67%-635.2万-85.90%1,505.7万-86.96%1,666.2万-86.96%1,666.2万-71.90%3,630.2万136.11%7,323.9万70.15%1.07亿49.89%1.28亿49.89%1.28亿
总权益 -130.64%-1,112.3万-108.67%-635.2万-85.90%1,505.7万-86.96%1,666.2万-86.96%1,666.2万-71.90%3,630.2万136.11%7,323.9万70.15%1.07亿49.89%1.28亿49.89%1.28亿
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 ------无保留意见--------无保留意见--

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