加拿大市場個股詳情

APS Aptose Biosciences Inc

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  • 0.880
  • -0.010-1.12%
延時15分鐘行情已收盤 07/23 16:00 (美東)
1593.63萬總市值-106市盈率TTM

Aptose Biosciences Inc關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-73.89%932.8萬
-80.30%925.2萬
-80.30%925.2萬
-68.02%1,771.7萬
-62.66%2,330.6萬
-48.61%3,572萬
-40.65%4,695.9萬
-40.65%4,695.9萬
-41.75%5,539.3萬
-39.61%6,240.9萬
-現金和現金等價物
-67.73%734.6萬
-74.97%925.2萬
-74.97%925.2萬
-43.84%1,572萬
-79.02%840萬
-38.47%2,276.2萬
-5.48%3,697萬
-5.48%3,697萬
-62.73%2,799.1萬
-51.96%4,003.4萬
流動資產合計
-68.83%1,182.1萬
-75.98%1,189.4萬
-75.98%1,189.4萬
-65.23%1,967.1萬
-60.65%2,525.9萬
-47.23%3,792.9萬
-39.42%4,951.9萬
-39.42%4,951.9萬
-41.23%5,657.7萬
-39.04%6,419.3萬
非流動資產
-累計折舊
-19.31%-227.4萬
-11.73%-283萬
-11.73%-283萬
-20.68%-208.9萬
-23.33%-199.8萬
-26.31%-190.6萬
-15.93%-253.3萬
-15.93%-253.3萬
-35.66%-173.1萬
-40.02%-162萬
-長期股權投資
-43.36%52萬
-38.02%62.1萬
-38.02%62.1萬
71,900.00%72萬
27,133.33%81.7萬
9,080.00%91.8萬
771.30%100.2萬
771.30%100.2萬
-99.54%1,000
-99.07%3,000
負債
流動負債
短期借款與資本租賃負債
30.39%39.9萬
30.90%39.4萬
30.90%39.4萬
44.44%39萬
-2.76%38.7萬
-41.04%30.6萬
-34.42%30.1萬
-34.42%30.1萬
-43.98%27萬
-21.65%39.8萬
-短期資本租賃負債
30.39%39.9萬
30.90%39.4萬
30.90%39.4萬
44.44%39萬
-2.76%38.7萬
-41.04%30.6萬
-34.42%30.1萬
-34.42%30.1萬
-43.98%27萬
-21.65%39.8萬
-應付帳款
-56.13%242.1萬
4.49%349.2萬
4.49%349.2萬
16.35%281.1萬
46.30%350.1萬
382.43%551.9萬
96.70%334.2萬
96.70%334.2萬
48.22%241.6萬
-17.88%239.3萬
-應付稅費
-43.36%52萬
-38.02%62.1萬
-38.02%62.1萬
71,900.00%72萬
27,133.33%81.7萬
9,080.00%91.8萬
771.30%100.2萬
771.30%100.2萬
-99.54%1,000
-99.07%3,000
-應付關聯方款項
--0
-14.41%255.4萬
-14.41%255.4萬
----
----
----
--298.4萬
--298.4萬
----
----
應計費用
41.33%931.9萬
56.07%882.9萬
56.07%882.9萬
20.96%912.9萬
23.97%808.4萬
16.79%659.4萬
-5.97%565.7萬
-5.97%565.7萬
21.96%754.7萬
52.25%652.1萬
遞延負債
----
----
----
--5萬
----
----
----
----
----
----
流動負債總額
-2.25%1,213.9萬
24.30%1,526.9萬
24.30%1,526.9萬
20.98%1,238萬
28.57%1,197.2萬
69.91%1,241.9萬
50.28%1,228.4萬
50.28%1,228.4萬
23.29%1,023.3萬
20.86%931.2萬
非流動負債
-長期借款
-43.36%52萬
-38.02%62.1萬
-38.02%62.1萬
71,900.00%72萬
27,133.33%81.7萬
9,080.00%91.8萬
771.30%100.2萬
771.30%100.2萬
-99.54%1,000
-99.07%3,000
長期應計費用
-30.41%97.5萬
-27.39%109.5萬
-27.39%109.5萬
155.84%120.5萬
115.03%131.6萬
92.18%140.1萬
91.37%150.8萬
91.37%150.8萬
-49.46%47.1萬
-32.45%61.2萬
非流動負債總額
-5.08%1,265.9萬
19.60%1,589萬
19.60%1,589萬
28.00%1,310萬
37.29%1,278.9萬
82.22%1,333.7萬
60.28%1,328.6萬
60.28%1,328.6萬
20.15%1,023.4萬
16.06%931.5萬
所有者權益
股本
2.86%4.5億
1.67%4.45億
1.67%4.45億
1.48%4.44億
0.38%4.39億
0.12%4.38億
0.03%4.38億
0.03%4.38億
1.79%4.37億
1.78%4.37億
-普通股股本
2.86%4.5億
1.67%4.45億
1.67%4.45億
1.48%4.44億
0.38%4.39億
0.12%4.38億
0.03%4.38億
0.03%4.38億
1.79%4.37億
1.78%4.37億
資本公積
12.48%7,914.6萬
4.76%7,214.6萬
4.76%7,214.6萬
5.48%7,173.5萬
6.24%7,113.6萬
6.33%7,036.7萬
8.16%6,886.9萬
8.16%6,886.9萬
10.79%6,800.8萬
12.42%6,695.5萬
不影響留存收益的損益
-0.07%-431.7萬
0.05%-431.6萬
0.05%-431.6萬
0.42%-431.5萬
0.87%-431.5萬
0.05%-431.4萬
-0.05%-431.8萬
-0.05%-431.8萬
-0.39%-433.3萬
-0.86%-435.3萬
其他股本權益
316.05%67.4萬
133.46%60萬
133.46%60萬
-24.57%26.1萬
79.34%21.7萬
60.40%16.2萬
93.23%25.7萬
93.23%25.7萬
164.12%34.6萬
-14.18%12.1萬
總權益
-67.47%1,279.6萬
-74.54%1,298.9萬
-74.54%1,298.9萬
-63.41%2,087.6萬
-58.99%2,657.5萬
-45.83%3,933萬
-38.17%5,102.7萬
-38.17%5,102.7萬
-41.31%5,704.8萬
-38.98%6,480.5萬
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -73.89%932.8萬-80.30%925.2萬-80.30%925.2萬-68.02%1,771.7萬-62.66%2,330.6萬-48.61%3,572萬-40.65%4,695.9萬-40.65%4,695.9萬-41.75%5,539.3萬-39.61%6,240.9萬
-現金和現金等價物 -67.73%734.6萬-74.97%925.2萬-74.97%925.2萬-43.84%1,572萬-79.02%840萬-38.47%2,276.2萬-5.48%3,697萬-5.48%3,697萬-62.73%2,799.1萬-51.96%4,003.4萬
流動資產合計 -68.83%1,182.1萬-75.98%1,189.4萬-75.98%1,189.4萬-65.23%1,967.1萬-60.65%2,525.9萬-47.23%3,792.9萬-39.42%4,951.9萬-39.42%4,951.9萬-41.23%5,657.7萬-39.04%6,419.3萬
非流動資產
-累計折舊 -19.31%-227.4萬-11.73%-283萬-11.73%-283萬-20.68%-208.9萬-23.33%-199.8萬-26.31%-190.6萬-15.93%-253.3萬-15.93%-253.3萬-35.66%-173.1萬-40.02%-162萬
-長期股權投資 -43.36%52萬-38.02%62.1萬-38.02%62.1萬71,900.00%72萬27,133.33%81.7萬9,080.00%91.8萬771.30%100.2萬771.30%100.2萬-99.54%1,000-99.07%3,000
負債
流動負債
短期借款與資本租賃負債 30.39%39.9萬30.90%39.4萬30.90%39.4萬44.44%39萬-2.76%38.7萬-41.04%30.6萬-34.42%30.1萬-34.42%30.1萬-43.98%27萬-21.65%39.8萬
-短期資本租賃負債 30.39%39.9萬30.90%39.4萬30.90%39.4萬44.44%39萬-2.76%38.7萬-41.04%30.6萬-34.42%30.1萬-34.42%30.1萬-43.98%27萬-21.65%39.8萬
-應付帳款 -56.13%242.1萬4.49%349.2萬4.49%349.2萬16.35%281.1萬46.30%350.1萬382.43%551.9萬96.70%334.2萬96.70%334.2萬48.22%241.6萬-17.88%239.3萬
-應付稅費 -43.36%52萬-38.02%62.1萬-38.02%62.1萬71,900.00%72萬27,133.33%81.7萬9,080.00%91.8萬771.30%100.2萬771.30%100.2萬-99.54%1,000-99.07%3,000
-應付關聯方款項 --0-14.41%255.4萬-14.41%255.4萬--------------298.4萬--298.4萬--------
應計費用 41.33%931.9萬56.07%882.9萬56.07%882.9萬20.96%912.9萬23.97%808.4萬16.79%659.4萬-5.97%565.7萬-5.97%565.7萬21.96%754.7萬52.25%652.1萬
遞延負債 --------------5萬------------------------
流動負債總額 -2.25%1,213.9萬24.30%1,526.9萬24.30%1,526.9萬20.98%1,238萬28.57%1,197.2萬69.91%1,241.9萬50.28%1,228.4萬50.28%1,228.4萬23.29%1,023.3萬20.86%931.2萬
非流動負債
-長期借款 -43.36%52萬-38.02%62.1萬-38.02%62.1萬71,900.00%72萬27,133.33%81.7萬9,080.00%91.8萬771.30%100.2萬771.30%100.2萬-99.54%1,000-99.07%3,000
長期應計費用 -30.41%97.5萬-27.39%109.5萬-27.39%109.5萬155.84%120.5萬115.03%131.6萬92.18%140.1萬91.37%150.8萬91.37%150.8萬-49.46%47.1萬-32.45%61.2萬
非流動負債總額 -5.08%1,265.9萬19.60%1,589萬19.60%1,589萬28.00%1,310萬37.29%1,278.9萬82.22%1,333.7萬60.28%1,328.6萬60.28%1,328.6萬20.15%1,023.4萬16.06%931.5萬
所有者權益
股本 2.86%4.5億1.67%4.45億1.67%4.45億1.48%4.44億0.38%4.39億0.12%4.38億0.03%4.38億0.03%4.38億1.79%4.37億1.78%4.37億
-普通股股本 2.86%4.5億1.67%4.45億1.67%4.45億1.48%4.44億0.38%4.39億0.12%4.38億0.03%4.38億0.03%4.38億1.79%4.37億1.78%4.37億
資本公積 12.48%7,914.6萬4.76%7,214.6萬4.76%7,214.6萬5.48%7,173.5萬6.24%7,113.6萬6.33%7,036.7萬8.16%6,886.9萬8.16%6,886.9萬10.79%6,800.8萬12.42%6,695.5萬
不影響留存收益的損益 -0.07%-431.7萬0.05%-431.6萬0.05%-431.6萬0.42%-431.5萬0.87%-431.5萬0.05%-431.4萬-0.05%-431.8萬-0.05%-431.8萬-0.39%-433.3萬-0.86%-435.3萬
其他股本權益 316.05%67.4萬133.46%60萬133.46%60萬-24.57%26.1萬79.34%21.7萬60.40%16.2萬93.23%25.7萬93.23%25.7萬164.12%34.6萬-14.18%12.1萬
總權益 -67.47%1,279.6萬-74.54%1,298.9萬-74.54%1,298.9萬-63.41%2,087.6萬-58.99%2,657.5萬-45.83%3,933萬-38.17%5,102.7萬-38.17%5,102.7萬-41.31%5,704.8萬-38.98%6,480.5萬

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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