美股市場個股詳情

CADL Candel Therapeutics

添加自選
  • 8.750
  • -1.210-12.15%
收盤價 12/20 16:00 (美東)
  • 8.660
  • -0.090-1.03%
盤前 07:11 (美東)
3.72億總市值-5.06市盈率TTM

Candel Therapeutics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
-61.48%1,655.8萬
-58.66%2,145.4萬
-56.61%2,571.3萬
-49.45%3,541.3萬
-49.45%3,541.3萬
-44.31%4,298.3萬
-40.20%5,189.4萬
-37.17%5,925.8萬
-15.23%7,005.8萬
-15.23%7,005.8萬
-現金和現金等價物
-61.48%1,655.8萬
-58.66%2,145.4萬
-56.61%2,571.3萬
-49.45%3,541.3萬
-49.45%3,541.3萬
-44.31%4,298.3萬
-40.20%5,189.4萬
-37.17%5,925.8萬
-15.23%7,005.8萬
-15.23%7,005.8萬
其他流動資產
-27.90%152.7萬
-12.74%128.1萬
-45.62%142.3萬
-26.66%138.4萬
-26.66%138.4萬
12.24%211.8萬
169.85%146.8萬
97.51%261.7萬
-18.06%188.7萬
-18.06%188.7萬
流動資產合計
-59.90%1,808.5萬
-57.39%2,273.5萬
-56.14%2,713.6萬
-48.85%3,679.7萬
-48.85%3,679.7萬
-42.96%4,510.1萬
-38.89%5,336.2萬
-35.31%6,187.5萬
-15.30%7,194.5萬
-15.30%7,194.5萬
非流動資產
固定資產淨額
-32.14%309.1萬
-30.85%340.3萬
-27.15%371.3萬
-26.61%402.2萬
-26.61%402.2萬
-19.68%455.5萬
-13.80%492.1萬
-6.97%509.7萬
42.86%548萬
42.86%548萬
-固定資產
-7.35%592.5萬
-8.04%599.2萬
-6.24%605.3萬
-7.54%611.1萬
-7.54%611.1萬
-2.81%639.5萬
1.61%651.6萬
7.67%645.6萬
57.81%660.9萬
57.81%660.9萬
-累計折舊
-54.02%-283.4萬
-62.32%-258.9萬
-72.19%-234萬
-85.03%-208.9萬
-85.03%-208.9萬
-102.42%-184萬
-126.56%-159.5萬
-162.86%-135.9萬
-220.74%-112.9萬
-220.74%-112.9萬
其他非流動資產
-15.80%34.1萬
-18.35%34.7萬
38.35%36.8萬
43.61%38.2萬
43.61%38.2萬
52.26%40.5萬
59.77%42.5萬
-39.13%26.6萬
-37.26%26.6萬
-37.26%26.6萬
非流動資產合計
-30.81%343.2萬
-29.85%375萬
-23.90%408.1萬
-23.36%440.4萬
-23.36%440.4萬
-16.46%496萬
-10.53%534.6萬
-9.35%536.3萬
34.88%574.6萬
34.88%574.6萬
總資產
-57.02%2,151.7萬
-54.89%2,648.5萬
-53.57%3,121.7萬
-46.97%4,120.1萬
-46.97%4,120.1萬
-41.11%5,006.1萬
-37.08%5,870.8萬
-33.80%6,723.8萬
-12.91%7,769.1萬
-12.91%7,769.1萬
負債
流動負債
應付款項
18.40%29.6萬
-9.79%43.3萬
-20.27%47.2萬
11.05%42.2萬
11.05%42.2萬
-74.23%25萬
-69.70%48萬
-57.29%59.2萬
-76.10%38萬
-76.10%38萬
-應付賬款
18.40%29.6萬
-9.79%43.3萬
-20.27%47.2萬
11.05%42.2萬
11.05%42.2萬
-74.23%25萬
-69.70%48萬
-57.29%59.2萬
-76.10%38萬
-76.10%38萬
應計費用
33.25%456.9萬
-8.01%321.5萬
-3.31%277.2萬
-7.77%435.6萬
-7.77%435.6萬
-22.86%342.9萬
-7.81%349.5萬
-19.53%286.7萬
37.38%472.3萬
37.38%472.3萬
短期借款與租賃負債
57.62%1,040.3萬
149.95%1,034.8萬
495.32%1,029.3萬
1,927.16%940.6萬
1,927.16%940.6萬
1,360.18%660萬
840.91%414萬
303.03%172.9萬
--46.4萬
--46.4萬
-短期借款
61.49%985.1萬
168.59%980.9萬
679.49%976.7萬
--889.3萬
--889.3萬
--610萬
--365.2萬
--125.3萬
----
----
-短期租賃負債
10.40%55.2萬
10.45%53.9萬
10.50%52.6萬
10.56%51.3萬
10.56%51.3萬
10.62%50萬
10.91%48.8萬
10.96%47.6萬
--46.4萬
--46.4萬
其他流動負債
----
----
----
----
----
54.84%4.8萬
-23.81%4.8萬
-48.94%4.8萬
-85.63%4.8萬
-85.63%4.8萬
流動負債總額
47.85%1,526.8萬
71.46%1,399.6萬
158.54%1,353.7萬
152.61%1,418.4萬
152.61%1,418.4萬
75.09%1,032.7萬
38.87%816.3萬
-4.31%523.6萬
4.72%561.5萬
4.72%561.5萬
非流動負債
長期借款與租賃負債
-65.25%562萬
-55.94%821.3萬
-48.76%1,079.2萬
-40.20%1,335.6萬
-40.20%1,335.6萬
-27.67%1,617.1萬
-16.62%1,864萬
-5.83%2,106萬
3,888.57%2,233.6萬
3,888.57%2,233.6萬
-長期借款
-66.38%506.5萬
-56.82%751.5萬
-49.46%995.5萬
-40.61%1,238.3萬
-40.61%1,238.3萬
-27.40%1,506.4萬
-15.64%1,740.3萬
-4.03%1,969.7萬
3,623.21%2,085萬
3,623.21%2,085萬
-長期租賃負債
-49.86%55.5萬
-43.57%69.8萬
-38.59%83.7萬
-34.52%97.3萬
-34.52%97.3萬
-31.16%110.7萬
-28.29%123.7萬
-25.84%136.3萬
--148.6萬
--148.6萬
遞延負債
----
----
----
--0
--0
--10.8萬
--12萬
--13.2萬
-83.89%14.4萬
-83.89%14.4萬
衍生品負債
3,568.82%1,588.6萬
1,305.13%1,424.8萬
-21.50%90.9萬
-51.33%91.6萬
-51.33%91.6萬
-90.64%43.3萬
-79.70%101.4萬
-88.38%115.8萬
-89.69%188.2萬
-89.69%188.2萬
非流動負債總額
28.69%2,150.6萬
13.59%2,246.1萬
-47.65%1,170.1萬
-41.42%1,427.2萬
-41.42%1,427.2萬
-38.06%1,671.2萬
-27.70%1,977.4萬
-30.86%2,235萬
23.63%2,436.2萬
23.63%2,436.2萬
總負債
36.00%3,677.4萬
30.50%3,645.7萬
-8.51%2,523.8萬
-5.07%2,845.6萬
-5.07%2,845.6萬
-17.76%2,703.9萬
-15.93%2,793.7萬
-27.02%2,758.6萬
19.58%2,997.7萬
19.58%2,997.7萬
所有者權益
股本
11.03%32.2萬
4.48%30.3萬
0.69%29.2萬
0.00%29萬
0.00%29萬
0.00%29萬
0.00%29萬
1.05%29萬
1.40%29萬
1.40%29萬
-普通股股本
11.03%32.2萬
4.48%30.3萬
0.69%29.2萬
0.00%29萬
0.00%29萬
0.00%29萬
0.00%29萬
1.05%29萬
1.40%29萬
1.40%29萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-41.45%-1.78億
-42.54%-1.67億
-34.63%-1.45億
-38.29%-1.37億
-38.29%-1.37億
-33.96%-1.26億
-37.72%-1.17億
-32.91%-1.08億
-23.41%-9,908.9萬
-23.41%-9,908.9萬
資本公積
9.31%1.63億
6.22%1.58億
2.50%1.51億
2.02%1.5億
2.02%1.5億
1.93%1.49億
1.98%1.48億
2.11%1.48億
1.95%1.47億
1.95%1.47億
減:庫存股
0.00%44.8萬
0.00%44.8萬
0.00%44.8萬
0.00%44.8萬
0.00%44.8萬
0.00%44.8萬
0.00%44.8萬
--44.8萬
--44.8萬
--44.8萬
股東權益總額
-166.27%-1,525.7萬
-132.41%-997.2萬
-84.92%597.9萬
-73.29%1,274.5萬
-73.29%1,274.5萬
-55.83%2,302.2萬
-48.78%3,077.1萬
-37.81%3,965.2萬
-25.61%4,771.4萬
-25.61%4,771.4萬
總權益
-166.27%-1,525.7萬
-132.41%-997.2萬
-84.92%597.9萬
-73.29%1,274.5萬
-73.29%1,274.5萬
-55.83%2,302.2萬
-48.78%3,077.1萬
-37.81%3,965.2萬
-25.61%4,771.4萬
-25.61%4,771.4萬
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
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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
資產
流動資產
現金及現金等價物和短期投資 -61.48%1,655.8萬-58.66%2,145.4萬-56.61%2,571.3萬-49.45%3,541.3萬-49.45%3,541.3萬-44.31%4,298.3萬-40.20%5,189.4萬-37.17%5,925.8萬-15.23%7,005.8萬-15.23%7,005.8萬
-現金和現金等價物 -61.48%1,655.8萬-58.66%2,145.4萬-56.61%2,571.3萬-49.45%3,541.3萬-49.45%3,541.3萬-44.31%4,298.3萬-40.20%5,189.4萬-37.17%5,925.8萬-15.23%7,005.8萬-15.23%7,005.8萬
其他流動資產 -27.90%152.7萬-12.74%128.1萬-45.62%142.3萬-26.66%138.4萬-26.66%138.4萬12.24%211.8萬169.85%146.8萬97.51%261.7萬-18.06%188.7萬-18.06%188.7萬
流動資產合計 -59.90%1,808.5萬-57.39%2,273.5萬-56.14%2,713.6萬-48.85%3,679.7萬-48.85%3,679.7萬-42.96%4,510.1萬-38.89%5,336.2萬-35.31%6,187.5萬-15.30%7,194.5萬-15.30%7,194.5萬
非流動資產
固定資產淨額 -32.14%309.1萬-30.85%340.3萬-27.15%371.3萬-26.61%402.2萬-26.61%402.2萬-19.68%455.5萬-13.80%492.1萬-6.97%509.7萬42.86%548萬42.86%548萬
-固定資產 -7.35%592.5萬-8.04%599.2萬-6.24%605.3萬-7.54%611.1萬-7.54%611.1萬-2.81%639.5萬1.61%651.6萬7.67%645.6萬57.81%660.9萬57.81%660.9萬
-累計折舊 -54.02%-283.4萬-62.32%-258.9萬-72.19%-234萬-85.03%-208.9萬-85.03%-208.9萬-102.42%-184萬-126.56%-159.5萬-162.86%-135.9萬-220.74%-112.9萬-220.74%-112.9萬
其他非流動資產 -15.80%34.1萬-18.35%34.7萬38.35%36.8萬43.61%38.2萬43.61%38.2萬52.26%40.5萬59.77%42.5萬-39.13%26.6萬-37.26%26.6萬-37.26%26.6萬
非流動資產合計 -30.81%343.2萬-29.85%375萬-23.90%408.1萬-23.36%440.4萬-23.36%440.4萬-16.46%496萬-10.53%534.6萬-9.35%536.3萬34.88%574.6萬34.88%574.6萬
總資產 -57.02%2,151.7萬-54.89%2,648.5萬-53.57%3,121.7萬-46.97%4,120.1萬-46.97%4,120.1萬-41.11%5,006.1萬-37.08%5,870.8萬-33.80%6,723.8萬-12.91%7,769.1萬-12.91%7,769.1萬
負債
流動負債
應付款項 18.40%29.6萬-9.79%43.3萬-20.27%47.2萬11.05%42.2萬11.05%42.2萬-74.23%25萬-69.70%48萬-57.29%59.2萬-76.10%38萬-76.10%38萬
-應付賬款 18.40%29.6萬-9.79%43.3萬-20.27%47.2萬11.05%42.2萬11.05%42.2萬-74.23%25萬-69.70%48萬-57.29%59.2萬-76.10%38萬-76.10%38萬
應計費用 33.25%456.9萬-8.01%321.5萬-3.31%277.2萬-7.77%435.6萬-7.77%435.6萬-22.86%342.9萬-7.81%349.5萬-19.53%286.7萬37.38%472.3萬37.38%472.3萬
短期借款與租賃負債 57.62%1,040.3萬149.95%1,034.8萬495.32%1,029.3萬1,927.16%940.6萬1,927.16%940.6萬1,360.18%660萬840.91%414萬303.03%172.9萬--46.4萬--46.4萬
-短期借款 61.49%985.1萬168.59%980.9萬679.49%976.7萬--889.3萬--889.3萬--610萬--365.2萬--125.3萬--------
-短期租賃負債 10.40%55.2萬10.45%53.9萬10.50%52.6萬10.56%51.3萬10.56%51.3萬10.62%50萬10.91%48.8萬10.96%47.6萬--46.4萬--46.4萬
其他流動負債 --------------------54.84%4.8萬-23.81%4.8萬-48.94%4.8萬-85.63%4.8萬-85.63%4.8萬
流動負債總額 47.85%1,526.8萬71.46%1,399.6萬158.54%1,353.7萬152.61%1,418.4萬152.61%1,418.4萬75.09%1,032.7萬38.87%816.3萬-4.31%523.6萬4.72%561.5萬4.72%561.5萬
非流動負債
長期借款與租賃負債 -65.25%562萬-55.94%821.3萬-48.76%1,079.2萬-40.20%1,335.6萬-40.20%1,335.6萬-27.67%1,617.1萬-16.62%1,864萬-5.83%2,106萬3,888.57%2,233.6萬3,888.57%2,233.6萬
-長期借款 -66.38%506.5萬-56.82%751.5萬-49.46%995.5萬-40.61%1,238.3萬-40.61%1,238.3萬-27.40%1,506.4萬-15.64%1,740.3萬-4.03%1,969.7萬3,623.21%2,085萬3,623.21%2,085萬
-長期租賃負債 -49.86%55.5萬-43.57%69.8萬-38.59%83.7萬-34.52%97.3萬-34.52%97.3萬-31.16%110.7萬-28.29%123.7萬-25.84%136.3萬--148.6萬--148.6萬
遞延負債 --------------0--0--10.8萬--12萬--13.2萬-83.89%14.4萬-83.89%14.4萬
衍生品負債 3,568.82%1,588.6萬1,305.13%1,424.8萬-21.50%90.9萬-51.33%91.6萬-51.33%91.6萬-90.64%43.3萬-79.70%101.4萬-88.38%115.8萬-89.69%188.2萬-89.69%188.2萬
非流動負債總額 28.69%2,150.6萬13.59%2,246.1萬-47.65%1,170.1萬-41.42%1,427.2萬-41.42%1,427.2萬-38.06%1,671.2萬-27.70%1,977.4萬-30.86%2,235萬23.63%2,436.2萬23.63%2,436.2萬
總負債 36.00%3,677.4萬30.50%3,645.7萬-8.51%2,523.8萬-5.07%2,845.6萬-5.07%2,845.6萬-17.76%2,703.9萬-15.93%2,793.7萬-27.02%2,758.6萬19.58%2,997.7萬19.58%2,997.7萬
所有者權益
股本 11.03%32.2萬4.48%30.3萬0.69%29.2萬0.00%29萬0.00%29萬0.00%29萬0.00%29萬1.05%29萬1.40%29萬1.40%29萬
-普通股股本 11.03%32.2萬4.48%30.3萬0.69%29.2萬0.00%29萬0.00%29萬0.00%29萬0.00%29萬1.05%29萬1.40%29萬1.40%29萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -41.45%-1.78億-42.54%-1.67億-34.63%-1.45億-38.29%-1.37億-38.29%-1.37億-33.96%-1.26億-37.72%-1.17億-32.91%-1.08億-23.41%-9,908.9萬-23.41%-9,908.9萬
資本公積 9.31%1.63億6.22%1.58億2.50%1.51億2.02%1.5億2.02%1.5億1.93%1.49億1.98%1.48億2.11%1.48億1.95%1.47億1.95%1.47億
減:庫存股 0.00%44.8萬0.00%44.8萬0.00%44.8萬0.00%44.8萬0.00%44.8萬0.00%44.8萬0.00%44.8萬--44.8萬--44.8萬--44.8萬
股東權益總額 -166.27%-1,525.7萬-132.41%-997.2萬-84.92%597.9萬-73.29%1,274.5萬-73.29%1,274.5萬-55.83%2,302.2萬-48.78%3,077.1萬-37.81%3,965.2萬-25.61%4,771.4萬-25.61%4,771.4萬
總權益 -166.27%-1,525.7萬-132.41%-997.2萬-84.92%597.9萬-73.29%1,274.5萬-73.29%1,274.5萬-55.83%2,302.2萬-48.78%3,077.1萬-37.81%3,965.2萬-25.61%4,771.4萬-25.61%4,771.4萬
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 ------無保留意見--------帶解釋段的無保留意見--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據