加拿大市場個股詳情

ASP Acerus Pharmaceuticals Corp

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延時15分鐘行情已收盤 10/07 09:30 (美東)

0總市值0.00市盈率TTM

Acerus Pharmaceuticals Corp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

隱藏空行

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

(FY)2021/12/31

(Q4)2021/12/31

(Q3)2021/09/30

(Q2)2021/06/30

(Q1)2021/03/31

(FY)2020/12/31

(Q4)2020/12/31

資產

流動資產

現金及現金等價物和短期投資

32.86%302萬

-50.60%128.6萬

-31.06%356.2萬

-76.41%215.9萬

-52.22%227.3萬

-78.36%260.3萬

-71.68%516.7萬

56.19%915.3萬

-現金和現金等價物

32.86%302萬

-50.60%128.6萬

-31.06%356.2萬

-76.41%215.9萬

-52.22%227.3萬

-78.36%260.3萬

-71.68%516.7萬

56.19%915.3萬

-應收賬款

-43.49%99.4萬

-25.02%89.3萬

61.47%52.8萬

-29.48%31.1萬

243.55%175.9萬

658.60%119.1萬

81.67%32.7萬

444.44%44.1萬

-應收關聯方款項

--7.1萬

--7.8萬

----

-其他應收款

42.14%893.5萬

52.24%961.7萬

42.32%942.6萬

143.00%600.2萬

87.14%628.6萬

103.12%631.7萬

49.88%662.3萬

-34.74%247萬

流動資產合計

20.15%1,041.6萬

6.77%812萬

5.74%1,040.5萬

-38.37%864.9萬

-11.87%866.9萬

-52.62%760.5萬

-56.79%984萬

51.97%1,403.4萬

非流動資產

-累計折舊

----

62.29%-120.4萬

----

---363.6萬

---341.5萬

-8.31%-319.3萬

-長期股權投資

210.12%4,610.8萬

214.18%3,466萬

437.56%2,964.1萬

225.79%2,143.7萬

97.77%1,486.8萬

37.13%1,103.2萬

-35.58%551.4萬

-67.90%658萬

-商譽

1,704.78%3,663.7萬

1,672.96%3,664.7萬

1,641.43%3,665.7萬

-84.31%33.6萬

-53.38%203萬

-54.40%206.7萬

-55.33%210.5萬

-56.21%214.2萬

監管資產

-48.57%113.1萬

-22.26%102.7萬

-40.34%63.9萬

-71.17%42.2萬

162.10%219.9萬

241.34%132.1萬

83.70%107.1萬

127.33%146.4萬

總資產

26.92%6.6萬

-56.92%5.6萬

-37.74%3.3萬

27.59%11.1萬

--5.2萬

--13萬

--5.3萬

-3.33%8.7萬

負債

流動負債

短期借款與資本租賃負債

-98.93%2.3萬

168.31%569.9萬

102.42%568.2萬

30.04%216.9萬

83.42%214.6萬

2,024.00%212.4萬

1,417.30%280.7萬

1,551.49%166.8萬

-短期借款

----

167.69%567.5萬

117.56%566.1萬

49.62%215.3萬

100.19%213.6萬

--212萬

2,759.34%260.2萬

--143.9萬

-短期資本租賃負債

130.00%2.3萬

500.00%2.4萬

-89.76%2.1萬

-93.01%1.6萬

-90.29%1萬

-96.00%4,000

118.09%20.5萬

126.73%22.9萬

-應付帳款

3.70%232.4萬

137.85%285.9萬

118.92%311.3萬

182.44%307.3萬

151.23%224.1萬

46.05%120.2萬

95.60%142.2萬

7.51%108.8萬

-應付稅費

160.01%4,611.3萬

153.12%3,540.2萬

240.98%3,120萬

251.14%2,359.3萬

131.14%1,773.5萬

69.49%1,398.6萬

5.16%915萬

-67.64%671.9萬

應計費用

-18.73%111.1萬

-8.08%137.6萬

-62.00%70.3萬

-46.04%81.8萬

-5.00%136.7萬

28.39%149.7萬

15.91%185萬

-9.60%151.6萬

現行撥備

1,182.78%230.9萬

1,122.91%218.9萬

4,242.31%225.8萬

-96.95%1.1萬

-75.27%18萬

-75.10%17.9萬

-93.61%5.2萬

-61.35%36.1萬

遞延負債

--75萬

----

流動負債總額

26.45%1,545.2萬

92.07%2,174萬

66.08%2,118.2萬

69.97%1,207.3萬

61.04%1,222萬

71.01%1,131.9萬

64.76%1,275.4萬

-5.41%710.3萬

非流動負債

-長期借款

-4.35%28.6萬

1.30%31.1萬

--32.6萬

--30萬

-28.64%29.9萬

-29.43%30.7萬

----

--0

長期應計費用

-5.08%61.7萬

-4.05%66.4萬

21.58%71萬

-17.25%66.7萬

-40.59%65萬

-40.45%69.2萬

-52.83%58.4萬

-38.66%80.6萬

衍生品負債

-94.90%5,000

-86.54%2.1萬

-35.10%13.5萬

-60.43%5.5萬

-36.77%9.8萬

-24.64%15.6萬

46.48%20.8萬

-46.95%13.9萬

長期撥備

214.52%4,582.2萬

220.27%3,434.9萬

431.65%2,931.5萬

221.23%2,113.7萬

105.23%1,456.9萬

40.93%1,072.5萬

-32.06%551.4萬

-67.08%658萬

非流動負債總額

105.52%6,156.5萬

125.81%5,714.2萬

139.14%5,238.2萬

158.04%3,566.6萬

96.28%2,995.5萬

70.16%2,530.5萬

33.22%2,190.4萬

-51.11%1,382.2萬

所有者權益

股本

0.09%1.98億

0.00%1.98億

5.32%1.98億

5.33%1.98億

25.10%1.98億

-普通股股本

0.09%1.98億

0.00%1.98億

5.32%1.98億

5.33%1.98億

25.10%1.98億

資本公積

198.07%4,907.2萬

209.15%4,708.3萬

236.94%4,624.9萬

34.56%1,807.8萬

24.67%1,646.3萬

16.89%1,523萬

20.34%1,372.6萬

18.26%1,343.5萬

不影響留存收益的損益

0.00%-1,394.9萬

其他股本權益

----

689.06%101萬

--68.5萬

1,318.18%62.4萬

----

總權益

320.04%4,767萬

338.35%4,543.1萬

281.29%4,777.2萬

-43.16%965.2萬

-25.75%1,134.9萬

-52.34%1,036.4萬

-56.38%1,252.9萬

9.99%1,698.2萬

	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31	(FY)2021/12/31	(Q4)2021/12/31	(Q3)2021/09/30	(Q2)2021/06/30	(Q1)2021/03/31	(FY)2020/12/31	(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資	32.86%302萬	-50.60%128.6萬	-31.06%356.2萬	-76.41%215.9萬	-76.41%215.9萬	-52.22%227.3萬	-78.36%260.3萬	-71.68%516.7萬	56.19%915.3萬	56.19%915.3萬
-現金和現金等價物	32.86%302萬	-50.60%128.6萬	-31.06%356.2萬	-76.41%215.9萬	-76.41%215.9萬	-52.22%227.3萬	-78.36%260.3萬	-71.68%516.7萬	56.19%915.3萬	56.19%915.3萬
-應收賬款	-43.49%99.4萬	-25.02%89.3萬	61.47%52.8萬	-29.48%31.1萬	-29.48%31.1萬	243.55%175.9萬	658.60%119.1萬	81.67%32.7萬	444.44%44.1萬	444.44%44.1萬
-應收關聯方款項	--7.1萬	--7.8萬	--7.8萬	----	----	----	----	----	----	----
-其他應收款	42.14%893.5萬	52.24%961.7萬	42.32%942.6萬	143.00%600.2萬	143.00%600.2萬	87.14%628.6萬	103.12%631.7萬	49.88%662.3萬	-34.74%247萬	-34.74%247萬
流動資產合計	20.15%1,041.6萬	6.77%812萬	5.74%1,040.5萬	-38.37%864.9萬	-38.37%864.9萬	-11.87%866.9萬	-52.62%760.5萬	-56.79%984萬	51.97%1,403.4萬	51.97%1,403.4萬
非流動資產
-累計折舊	----	----	----	62.29%-120.4萬	62.29%-120.4萬	----	---363.6萬	---341.5萬	-8.31%-319.3萬	-8.31%-319.3萬
-長期股權投資	210.12%4,610.8萬	214.18%3,466萬	437.56%2,964.1萬	225.79%2,143.7萬	225.79%2,143.7萬	97.77%1,486.8萬	37.13%1,103.2萬	-35.58%551.4萬	-67.90%658萬	-67.90%658萬
-商譽	1,704.78%3,663.7萬	1,672.96%3,664.7萬	1,641.43%3,665.7萬	-84.31%33.6萬	-84.31%33.6萬	-53.38%203萬	-54.40%206.7萬	-55.33%210.5萬	-56.21%214.2萬	-56.21%214.2萬
監管資產	-48.57%113.1萬	-22.26%102.7萬	-40.34%63.9萬	-71.17%42.2萬	-71.17%42.2萬	162.10%219.9萬	241.34%132.1萬	83.70%107.1萬	127.33%146.4萬	127.33%146.4萬
總資產	26.92%6.6萬	-56.92%5.6萬	-37.74%3.3萬	27.59%11.1萬	27.59%11.1萬	--5.2萬	--13萬	--5.3萬	-3.33%8.7萬	-3.33%8.7萬
負債
流動負債
短期借款與資本租賃負債	-98.93%2.3萬	168.31%569.9萬	102.42%568.2萬	30.04%216.9萬	30.04%216.9萬	83.42%214.6萬	2,024.00%212.4萬	1,417.30%280.7萬	1,551.49%166.8萬	1,551.49%166.8萬
-短期借款	----	167.69%567.5萬	117.56%566.1萬	49.62%215.3萬	49.62%215.3萬	100.19%213.6萬	--212萬	2,759.34%260.2萬	--143.9萬	--143.9萬
-短期資本租賃負債	130.00%2.3萬	500.00%2.4萬	-89.76%2.1萬	-93.01%1.6萬	-93.01%1.6萬	-90.29%1萬	-96.00%4,000	118.09%20.5萬	126.73%22.9萬	126.73%22.9萬
-應付帳款	3.70%232.4萬	137.85%285.9萬	118.92%311.3萬	182.44%307.3萬	182.44%307.3萬	151.23%224.1萬	46.05%120.2萬	95.60%142.2萬	7.51%108.8萬	7.51%108.8萬
-應付稅費	160.01%4,611.3萬	153.12%3,540.2萬	240.98%3,120萬	251.14%2,359.3萬	251.14%2,359.3萬	131.14%1,773.5萬	69.49%1,398.6萬	5.16%915萬	-67.64%671.9萬	-67.64%671.9萬
應計費用	-18.73%111.1萬	-8.08%137.6萬	-62.00%70.3萬	-46.04%81.8萬	-46.04%81.8萬	-5.00%136.7萬	28.39%149.7萬	15.91%185萬	-9.60%151.6萬	-9.60%151.6萬
現行撥備	1,182.78%230.9萬	1,122.91%218.9萬	4,242.31%225.8萬	-96.95%1.1萬	-96.95%1.1萬	-75.27%18萬	-75.10%17.9萬	-93.61%5.2萬	-61.35%36.1萬	-61.35%36.1萬
遞延負債	--75萬	----	----	----	----	----	----	----	----	----
流動負債總額	26.45%1,545.2萬	92.07%2,174萬	66.08%2,118.2萬	69.97%1,207.3萬	69.97%1,207.3萬	61.04%1,222萬	71.01%1,131.9萬	64.76%1,275.4萬	-5.41%710.3萬	-5.41%710.3萬
非流動負債
-長期借款	-4.35%28.6萬	1.30%31.1萬	--32.6萬	--30萬	--30萬	-28.64%29.9萬	-29.43%30.7萬	----	--0	--0
長期應計費用	-5.08%61.7萬	-4.05%66.4萬	21.58%71萬	-17.25%66.7萬	-17.25%66.7萬	-40.59%65萬	-40.45%69.2萬	-52.83%58.4萬	-38.66%80.6萬	-38.66%80.6萬
衍生品負債	-94.90%5,000	-86.54%2.1萬	-35.10%13.5萬	-60.43%5.5萬	-60.43%5.5萬	-36.77%9.8萬	-24.64%15.6萬	46.48%20.8萬	-46.95%13.9萬	-46.95%13.9萬
長期撥備	214.52%4,582.2萬	220.27%3,434.9萬	431.65%2,931.5萬	221.23%2,113.7萬	221.23%2,113.7萬	105.23%1,456.9萬	40.93%1,072.5萬	-32.06%551.4萬	-67.08%658萬	-67.08%658萬
非流動負債總額	105.52%6,156.5萬	125.81%5,714.2萬	139.14%5,238.2萬	158.04%3,566.6萬	158.04%3,566.6萬	96.28%2,995.5萬	70.16%2,530.5萬	33.22%2,190.4萬	-51.11%1,382.2萬	-51.11%1,382.2萬
所有者權益
股本	0.09%1.98億	0.09%1.98億	0.09%1.98億	0.00%1.98億	0.00%1.98億	5.32%1.98億	5.33%1.98億	5.33%1.98億	25.10%1.98億	25.10%1.98億
-普通股股本	0.09%1.98億	0.09%1.98億	0.09%1.98億	0.00%1.98億	0.00%1.98億	5.32%1.98億	5.33%1.98億	5.33%1.98億	25.10%1.98億	25.10%1.98億
資本公積	198.07%4,907.2萬	209.15%4,708.3萬	236.94%4,624.9萬	34.56%1,807.8萬	34.56%1,807.8萬	24.67%1,646.3萬	16.89%1,523萬	20.34%1,372.6萬	18.26%1,343.5萬	18.26%1,343.5萬
不影響留存收益的損益	0.00%-1,394.9萬	0.00%-1,394.9萬	0.00%-1,394.9萬	0.00%-1,394.9萬	0.00%-1,394.9萬	0.00%-1,394.9萬	0.00%-1,394.9萬	0.00%-1,394.9萬	0.00%-1,394.9萬	0.00%-1,394.9萬
其他股本權益	----	----	----	----	----	689.06%101萬	--68.5萬	1,318.18%62.4萬	----	----
總權益	320.04%4,767萬	338.35%4,543.1萬	281.29%4,777.2萬	-43.16%965.2萬	-43.16%965.2萬	-25.75%1,134.9萬	-52.34%1,036.4萬	-56.38%1,252.9萬	9.99%1,698.2萬	9.99%1,698.2萬

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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