美股市場個股詳情

ALLR Allarity Therapeutics

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  • 1.4550
  • +0.0750+5.43%
交易中 11/12 15:01 (美東)
205.54萬總市值-132市盈率TTM

Allarity Therapeutics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
4,479.29%1,923.3萬
5.76%31.2萬
-91.82%16.6萬
-91.82%16.6萬
-64.55%139.9萬
-94.53%42萬
-97.97%29.5萬
-89.81%202.9萬
-89.81%202.9萬
-29.33%394.6萬
-現金和現金等價物
4,479.29%1,923.3萬
5.76%31.2萬
-91.82%16.6萬
-91.82%16.6萬
-64.55%139.9萬
-94.53%42萬
-97.97%29.5萬
-89.62%202.9萬
-89.62%202.9萬
-29.33%394.6萬
應收款項
-1.50%157.9萬
-0.15%133.1萬
8.61%94.6萬
8.61%94.6萬
9.68%163.2萬
11.94%160.3萬
2.78%133.3萬
-35.24%87.1萬
-35.24%87.1萬
-17.61%148.8萬
-應收稅費
-1.50%157.9萬
-0.15%133.1萬
8.61%94.6萬
8.61%94.6萬
9.68%163.2萬
11.94%160.3萬
2.78%133.3萬
-35.24%87.1萬
-35.24%87.1萬
-17.61%148.8萬
預付費用
1.95%36.6萬
19.38%54.2萬
18.16%85.9萬
18.16%85.9萬
-14.47%53.2萬
-64.46%35.9萬
-66.86%45.4萬
372.08%72.7萬
372.08%72.7萬
154.92%62.2萬
遞延資產
----
----
--0
--0
--82.4萬
--130.4萬
--88.4萬
--134.1萬
--134.1萬
----
其他流動資產
--13.1萬
--11萬
----
----
----
----
----
----
----
400.00%5,000
流動資產合計
478.11%2,130.9萬
-22.62%229.5萬
-60.33%197.1萬
-60.33%197.1萬
-27.62%438.7萬
-63.57%368.6萬
-82.77%296.6萬
-76.79%496.8萬
-76.79%496.8萬
-20.62%606.1萬
非流動資產
固定資產淨額
-34.62%1.7萬
-28.00%1.8萬
-25.93%2萬
-25.93%2萬
-36.96%2.9萬
-44.68%2.6萬
-64.79%2.5萬
-71.28%2.7萬
-71.28%2.7萬
-60.68%4.6萬
-固定資產
-34.62%1.7萬
-28.00%1.8萬
-25.93%2萬
-25.93%2萬
-92.16%2.9萬
-92.99%2.6萬
-93.65%2.5萬
-71.28%2.7萬
-71.28%2.7萬
-17.04%37萬
-累計折舊
----
----
----
----
----
----
----
----
----
1.52%-32.4萬
商譽及其他無形資產
-1.62%955.7萬
-0.57%965.6萬
3.37%987.1萬
3.37%987.1萬
-21.35%945.9萬
-24.17%971.4萬
-29.09%971.1萬
-66.06%954.9萬
-66.06%954.9萬
-58.16%1,202.7萬
-其他無形資產
-1.62%955.7萬
-0.57%965.6萬
3.37%987.1萬
3.37%987.1萬
-21.35%945.9萬
-24.17%971.4萬
-29.09%971.1萬
-66.06%954.9萬
-66.06%954.9萬
-58.16%1,202.7萬
投資和預付款
----
----
----
----
----
----
----
----
----
--0
非流動資產合計
-1.70%957.4萬
-0.64%967.4萬
3.29%989.1萬
3.29%989.1萬
-21.41%948.8萬
-25.72%974萬
-30.85%973.6萬
-66.08%957.6萬
-66.08%957.6萬
-58.87%1,207.3萬
總資產
130.02%3,088.3萬
-5.77%1,196.9萬
-18.44%1,186.2萬
-18.44%1,186.2萬
-23.49%1,387.5萬
-42.21%1,342.6萬
-59.41%1,270.2萬
-70.70%1,454.4萬
-70.70%1,454.4萬
-50.97%1,813.4萬
負債
流動負債
應付款項
-3.88%781萬
71.18%1,110.1萬
34.69%847.5萬
34.69%847.5萬
33.09%637.5萬
45.66%812.5萬
10.84%648.5萬
730.08%629.2萬
730.08%629.2萬
504.04%479萬
-應付賬款
-4.15%775.3萬
71.47%1,105.8萬
34.63%841.6萬
34.63%841.6萬
34.84%634.7萬
45.62%808.9萬
11.21%644.9萬
795.56%625.1萬
795.56%625.1萬
536.94%470.7萬
-應付稅費
58.33%5.7萬
19.44%4.3萬
43.90%5.9萬
43.90%5.9萬
-66.27%2.8萬
56.52%3.6萬
-30.77%3.6萬
-31.67%4.1萬
-31.67%4.1萬
53.70%8.3萬
應計費用
-23.74%146.5萬
-33.94%155.3萬
-31.25%130.9萬
-31.25%130.9萬
-63.59%148.5萬
34.43%192.1萬
75.19%235.1萬
-77.83%190.4萬
-77.83%190.4萬
38.41%407.9萬
短期借款與租賃負債
278.57%132.5萬
0.11%269萬
-50.98%130萬
-50.98%130萬
----
548.15%35萬
3,176.83%268.7萬
2,606.12%265.2萬
2,606.12%265.2萬
-70.41%2.9萬
-短期借款
278.57%132.5萬
0.11%269萬
-50.83%130萬
-50.83%130萬
----
--35萬
--268.7萬
--264.4萬
--264.4萬
----
-短期租賃負債
----
----
--0
--0
--0
--0
--0
-91.84%8,000
-91.84%8,000
-70.41%2.9萬
其他流動負債
-99.30%1.6萬
3,998.46%266.4萬
724.33%308.3萬
724.33%308.3萬
94.33%788.4萬
-48.38%227.2萬
-98.80%6.5萬
-96.68%37.4萬
-96.68%37.4萬
--405.7萬
流動負債總額
-16.20%1,061.6萬
55.40%1,800.8萬
26.24%1,416.7萬
26.24%1,416.7萬
21.53%1,574.4萬
10.52%1,266.8萬
-8.83%1,158.8萬
-45.84%1,122.2萬
-45.84%1,122.2萬
237.55%1,295.5萬
非流動負債
長期借款與租賃負債
----
----
----
----
10.41%116.7萬
10.38%113.8萬
10.45%111萬
9.62%108.3萬
9.62%108.3萬
2,920.00%105.7萬
-長期借款
----
----
----
----
10.41%116.7萬
10.38%113.8萬
10.45%111萬
10.62%108.3萬
10.62%108.3萬
--105.7萬
-長期租賃負債
----
----
----
----
----
----
----
----
----
--0
遞延負債
25.95%43.2萬
25.95%43.2萬
27.79%44.6萬
27.79%44.6萬
-44.59%34.3萬
-47.71%34.3萬
-51.00%34.3萬
-82.20%34.9萬
-82.20%34.9萬
383.59%61.9萬
衍生品負債
----
----
----
----
----
----
----
----
----
--0
可轉換優先證券
----
----
--0
--0
--0
--0
----
--0
--0
----
非流動負債總額
-70.83%43.2萬
-70.27%43.2萬
-68.85%44.6萬
-68.85%44.6萬
-9.90%151萬
-12.21%148.1萬
-14.78%145.3萬
-85.86%143.2萬
-85.86%143.2萬
339.90%167.6萬
總負債
-21.92%1,104.8萬
41.40%1,844萬
15.48%1,461.3萬
15.48%1,461.3萬
17.93%1,725.4萬
7.61%1,414.9萬
-9.54%1,304.1萬
-58.98%1,265.4萬
-58.98%1,265.4萬
246.79%1,463.1萬
所有者權益
股本
-99.95%3,000
-45.35%151萬
-13.03%174.2萬
-13.03%174.2萬
-15.31%174.2萬
166.27%563.7萬
-8.72%276.3萬
216.43%200.3萬
216.43%200.3萬
-34.84%205.7萬
-普通股股本
--3,000
--0
--0
--0
--0
--0
--0
--0
--0
-99.97%1,000
-優先股股本
--0
-45.35%151萬
-13.03%174.2萬
-13.03%174.2萬
-15.27%174.2萬
166.40%563.7萬
28.99%276.3萬
216.93%200.3萬
216.93%200.3萬
--205.6萬
留存收益
-13.19%-9,992.3萬
-14.43%-9,829.4萬
-14.42%-9,445.1萬
-14.42%-9,445.1萬
-16.33%-9,272.9萬
-18.22%-8,828.2萬
-23.47%-8,590.2萬
-24.15%-8,255萬
-24.15%-8,255萬
-83.59%-7,971.2萬
資本公積
45.64%1.2億
8.70%9,069.9萬
8.67%9,036.9萬
8.67%9,036.9萬
6.43%8,836.6萬
-1.53%8,258.8萬
-0.94%8,343.7萬
-2.45%8,315.8萬
-2.45%8,315.8萬
13.04%8,302.9萬
不影響留存收益的損益
20.42%-53萬
39.40%-38.6萬
43.00%-41.1萬
43.00%-41.1萬
59.49%-75.8萬
45.77%-66.6萬
21.74%-63.7萬
-20.17%-72.1萬
-20.17%-72.1萬
-346.54%-187.1萬
股東權益總額
2,843.43%1,983.5萬
-1,808.85%-647.1萬
-245.56%-275.1萬
-245.56%-275.1萬
-196.46%-337.9萬
-107.17%-72.3萬
-102.01%-33.9萬
-89.94%189萬
-89.94%189萬
-89.31%350.3萬
總權益
2,843.43%1,983.5萬
-1,808.85%-647.1萬
-245.56%-275.1萬
-245.56%-275.1萬
-196.46%-337.9萬
-107.17%-72.3萬
-102.01%-33.9萬
-89.94%189萬
-89.94%189萬
-89.31%350.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 4,479.29%1,923.3萬5.76%31.2萬-91.82%16.6萬-91.82%16.6萬-64.55%139.9萬-94.53%42萬-97.97%29.5萬-89.81%202.9萬-89.81%202.9萬-29.33%394.6萬
-現金和現金等價物 4,479.29%1,923.3萬5.76%31.2萬-91.82%16.6萬-91.82%16.6萬-64.55%139.9萬-94.53%42萬-97.97%29.5萬-89.62%202.9萬-89.62%202.9萬-29.33%394.6萬
應收款項 -1.50%157.9萬-0.15%133.1萬8.61%94.6萬8.61%94.6萬9.68%163.2萬11.94%160.3萬2.78%133.3萬-35.24%87.1萬-35.24%87.1萬-17.61%148.8萬
-應收稅費 -1.50%157.9萬-0.15%133.1萬8.61%94.6萬8.61%94.6萬9.68%163.2萬11.94%160.3萬2.78%133.3萬-35.24%87.1萬-35.24%87.1萬-17.61%148.8萬
預付費用 1.95%36.6萬19.38%54.2萬18.16%85.9萬18.16%85.9萬-14.47%53.2萬-64.46%35.9萬-66.86%45.4萬372.08%72.7萬372.08%72.7萬154.92%62.2萬
遞延資產 ----------0--0--82.4萬--130.4萬--88.4萬--134.1萬--134.1萬----
其他流動資產 --13.1萬--11萬----------------------------400.00%5,000
流動資產合計 478.11%2,130.9萬-22.62%229.5萬-60.33%197.1萬-60.33%197.1萬-27.62%438.7萬-63.57%368.6萬-82.77%296.6萬-76.79%496.8萬-76.79%496.8萬-20.62%606.1萬
非流動資產
固定資產淨額 -34.62%1.7萬-28.00%1.8萬-25.93%2萬-25.93%2萬-36.96%2.9萬-44.68%2.6萬-64.79%2.5萬-71.28%2.7萬-71.28%2.7萬-60.68%4.6萬
-固定資產 -34.62%1.7萬-28.00%1.8萬-25.93%2萬-25.93%2萬-92.16%2.9萬-92.99%2.6萬-93.65%2.5萬-71.28%2.7萬-71.28%2.7萬-17.04%37萬
-累計折舊 ------------------------------------1.52%-32.4萬
商譽及其他無形資產 -1.62%955.7萬-0.57%965.6萬3.37%987.1萬3.37%987.1萬-21.35%945.9萬-24.17%971.4萬-29.09%971.1萬-66.06%954.9萬-66.06%954.9萬-58.16%1,202.7萬
-其他無形資產 -1.62%955.7萬-0.57%965.6萬3.37%987.1萬3.37%987.1萬-21.35%945.9萬-24.17%971.4萬-29.09%971.1萬-66.06%954.9萬-66.06%954.9萬-58.16%1,202.7萬
投資和預付款 --------------------------------------0
非流動資產合計 -1.70%957.4萬-0.64%967.4萬3.29%989.1萬3.29%989.1萬-21.41%948.8萬-25.72%974萬-30.85%973.6萬-66.08%957.6萬-66.08%957.6萬-58.87%1,207.3萬
總資產 130.02%3,088.3萬-5.77%1,196.9萬-18.44%1,186.2萬-18.44%1,186.2萬-23.49%1,387.5萬-42.21%1,342.6萬-59.41%1,270.2萬-70.70%1,454.4萬-70.70%1,454.4萬-50.97%1,813.4萬
負債
流動負債
應付款項 -3.88%781萬71.18%1,110.1萬34.69%847.5萬34.69%847.5萬33.09%637.5萬45.66%812.5萬10.84%648.5萬730.08%629.2萬730.08%629.2萬504.04%479萬
-應付賬款 -4.15%775.3萬71.47%1,105.8萬34.63%841.6萬34.63%841.6萬34.84%634.7萬45.62%808.9萬11.21%644.9萬795.56%625.1萬795.56%625.1萬536.94%470.7萬
-應付稅費 58.33%5.7萬19.44%4.3萬43.90%5.9萬43.90%5.9萬-66.27%2.8萬56.52%3.6萬-30.77%3.6萬-31.67%4.1萬-31.67%4.1萬53.70%8.3萬
應計費用 -23.74%146.5萬-33.94%155.3萬-31.25%130.9萬-31.25%130.9萬-63.59%148.5萬34.43%192.1萬75.19%235.1萬-77.83%190.4萬-77.83%190.4萬38.41%407.9萬
短期借款與租賃負債 278.57%132.5萬0.11%269萬-50.98%130萬-50.98%130萬----548.15%35萬3,176.83%268.7萬2,606.12%265.2萬2,606.12%265.2萬-70.41%2.9萬
-短期借款 278.57%132.5萬0.11%269萬-50.83%130萬-50.83%130萬------35萬--268.7萬--264.4萬--264.4萬----
-短期租賃負債 ----------0--0--0--0--0-91.84%8,000-91.84%8,000-70.41%2.9萬
其他流動負債 -99.30%1.6萬3,998.46%266.4萬724.33%308.3萬724.33%308.3萬94.33%788.4萬-48.38%227.2萬-98.80%6.5萬-96.68%37.4萬-96.68%37.4萬--405.7萬
流動負債總額 -16.20%1,061.6萬55.40%1,800.8萬26.24%1,416.7萬26.24%1,416.7萬21.53%1,574.4萬10.52%1,266.8萬-8.83%1,158.8萬-45.84%1,122.2萬-45.84%1,122.2萬237.55%1,295.5萬
非流動負債
長期借款與租賃負債 ----------------10.41%116.7萬10.38%113.8萬10.45%111萬9.62%108.3萬9.62%108.3萬2,920.00%105.7萬
-長期借款 ----------------10.41%116.7萬10.38%113.8萬10.45%111萬10.62%108.3萬10.62%108.3萬--105.7萬
-長期租賃負債 --------------------------------------0
遞延負債 25.95%43.2萬25.95%43.2萬27.79%44.6萬27.79%44.6萬-44.59%34.3萬-47.71%34.3萬-51.00%34.3萬-82.20%34.9萬-82.20%34.9萬383.59%61.9萬
衍生品負債 --------------------------------------0
可轉換優先證券 ----------0--0--0--0------0--0----
非流動負債總額 -70.83%43.2萬-70.27%43.2萬-68.85%44.6萬-68.85%44.6萬-9.90%151萬-12.21%148.1萬-14.78%145.3萬-85.86%143.2萬-85.86%143.2萬339.90%167.6萬
總負債 -21.92%1,104.8萬41.40%1,844萬15.48%1,461.3萬15.48%1,461.3萬17.93%1,725.4萬7.61%1,414.9萬-9.54%1,304.1萬-58.98%1,265.4萬-58.98%1,265.4萬246.79%1,463.1萬
所有者權益
股本 -99.95%3,000-45.35%151萬-13.03%174.2萬-13.03%174.2萬-15.31%174.2萬166.27%563.7萬-8.72%276.3萬216.43%200.3萬216.43%200.3萬-34.84%205.7萬
-普通股股本 --3,000--0--0--0--0--0--0--0--0-99.97%1,000
-優先股股本 --0-45.35%151萬-13.03%174.2萬-13.03%174.2萬-15.27%174.2萬166.40%563.7萬28.99%276.3萬216.93%200.3萬216.93%200.3萬--205.6萬
留存收益 -13.19%-9,992.3萬-14.43%-9,829.4萬-14.42%-9,445.1萬-14.42%-9,445.1萬-16.33%-9,272.9萬-18.22%-8,828.2萬-23.47%-8,590.2萬-24.15%-8,255萬-24.15%-8,255萬-83.59%-7,971.2萬
資本公積 45.64%1.2億8.70%9,069.9萬8.67%9,036.9萬8.67%9,036.9萬6.43%8,836.6萬-1.53%8,258.8萬-0.94%8,343.7萬-2.45%8,315.8萬-2.45%8,315.8萬13.04%8,302.9萬
不影響留存收益的損益 20.42%-53萬39.40%-38.6萬43.00%-41.1萬43.00%-41.1萬59.49%-75.8萬45.77%-66.6萬21.74%-63.7萬-20.17%-72.1萬-20.17%-72.1萬-346.54%-187.1萬
股東權益總額 2,843.43%1,983.5萬-1,808.85%-647.1萬-245.56%-275.1萬-245.56%-275.1萬-196.46%-337.9萬-107.17%-72.3萬-102.01%-33.9萬-89.94%189萬-89.94%189萬-89.31%350.3萬
總權益 2,843.43%1,983.5萬-1,808.85%-647.1萬-245.56%-275.1萬-245.56%-275.1萬-196.46%-337.9萬-107.17%-72.3萬-102.01%-33.9萬-89.94%189萬-89.94%189萬-89.31%350.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據