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美股市場個股詳情
CGTX Cognition Therapeutics
- 0.630
- -0.004-0.62%
收盤價 12/20 16:00 (美東)
- 0.615
- -0.015-2.38%
盤後 19:59 (美東)
2617.94萬總市值-0.66市盈率TTM
0.678最高價0.580最低價780.24萬股成交量0.640今開0.634昨收490.42萬成交額22.07%換手率虧損市盈率(靜)4154.80萬總股本2.95052周最高1.81市淨率2227.59萬流通值0.34052周最低--股息TTM3535.29萬流通股13.800歷史最高--股息率TTM15.38%振幅0.340歷史最低0.628平均價1股每手
Cognition Therapeutics關鍵統計數據
季報+年報
顯示同比
| (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 | -33.24%2,201.1萬 | -23.28%2,853.3萬 | -10.66%3,467.1萬 | -28.01%2,992.2萬 | -28.01%2,992.2萬 | -29.27%3,296.9萬 | -18.75%3,719萬 | -24.65%3,881萬 | -24.05%4,156.2萬 | -24.05%4,156.2萬 |
| -現金和現金等價物 | -33.24%2,201.1萬 | -23.28%2,853.3萬 | -10.66%3,467.1萬 | -28.01%2,992.2萬 | -28.01%2,992.2萬 | -29.27%3,296.9萬 | -18.75%3,719萬 | -24.65%3,881萬 | -24.05%4,156.2萬 | -24.05%4,156.2萬 |
| 應收款項 | 105.68%336.9萬 | 29.50%309.9萬 | -46.49%86.1萬 | -65.11%128.1萬 | -65.11%128.1萬 | -35.21%163.8萬 | -27.37%239.3萬 | -42.41%160.9萬 | 62.05%367.2萬 | 62.05%367.2萬 |
| -其他應收款 | 105.68%336.9萬 | 29.50%309.9萬 | -46.49%86.1萬 | -65.11%128.1萬 | -65.11%128.1萬 | -35.21%163.8萬 | -27.37%239.3萬 | -42.41%160.9萬 | 62.05%367.2萬 | 62.05%367.2萬 |
| 其他流動資產 | 1.19%145萬 | -2.54%191.8萬 | 2.27%243.6萬 | 25.11%301.9萬 | 25.11%301.9萬 | --143.3萬 | --196.8萬 | --238.2萬 | 20.35%241.3萬 | 20.35%241.3萬 |
| 流動資產合計 | -25.55%2,683萬 | -19.26%3,355萬 | -11.29%3,796.8萬 | -28.18%3,422.2萬 | -28.18%3,422.2萬 | -29.24%3,604萬 | -18.11%4,155.1萬 | -24.17%4,280.1萬 | -19.23%4,764.7萬 | -19.23%4,764.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -23.34%74.9萬 | -16.77%81.9萬 | -14.02%88.3萬 | -10.04%94.1萬 | -10.04%94.1萬 | 4.27%97.7萬 | 25.51%98.4萬 | 22.41%102.7萬 | 621.38%104.6萬 | 621.38%104.6萬 |
| -固定資產 | -23.34%74.9萬 | -16.77%81.9萬 | -14.02%88.3萬 | -0.45%199萬 | -0.45%199萬 | 4.27%97.7萬 | 25.51%98.4萬 | 22.41%102.7萬 | 96.95%199.9萬 | 96.95%199.9萬 |
| -累計折舊 | ---- | ---- | ---- | -10.07%-104.9萬 | -10.07%-104.9萬 | ---- | ---- | ---- | -9.54%-95.3萬 | -9.54%-95.3萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 3.97%175.5萬 | 10.89%142.5萬 | 29.50%183.5萬 | --173.2萬 | --173.2萬 |
| 非流動資產合計 | -72.58%74.9萬 | -66.00%81.9萬 | -69.15%88.3萬 | -66.13%94.1萬 | -66.13%94.1萬 | 4.08%273.2萬 | 16.43%240.9萬 | 26.86%286.2萬 | 1,815.86%277.8萬 | 1,815.86%277.8萬 |
| 總資產 | -28.87%2,757.9萬 | -21.82%3,436.9萬 | -14.92%3,885.1萬 | -30.27%3,516.3萬 | -30.27%3,516.3萬 | -27.61%3,877.2萬 | -16.76%4,396萬 | -22.20%4,566.3萬 | -14.73%5,042.5萬 | -14.73%5,042.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.72%189.5萬 | -25.27%303.4萬 | -15.42%263.9萬 | 14.89%369.5萬 | 14.89%369.5萬 | -64.65%285.9萬 | 22.88%406萬 | -24.31%312萬 | -22.84%321.6萬 | -22.84%321.6萬 |
| -應付賬款 | -33.72%189.5萬 | -25.27%303.4萬 | -15.42%263.9萬 | 14.89%369.5萬 | 14.89%369.5萬 | -64.65%285.9萬 | 22.88%406萬 | -21.94%312萬 | -22.84%321.6萬 | -22.84%321.6萬 |
| 應計費用 | 138.20%802.5萬 | 215.48%497.2萬 | 152.60%413萬 | 136.11%289萬 | 136.11%289萬 | 228.04%336.9萬 | 71.49%157.6萬 | 1,359.82%163.5萬 | 162.66%122.4萬 | 162.66%122.4萬 |
| 短期借款與租賃負債 | 9.30%18.8萬 | -3.66%36.9萬 | -6.51%54.6萬 | -8.30%71.8萬 | -8.30%71.8萬 | 50.88%17.2萬 | -31.97%38.3萬 | -38.46%58.4萬 | --78.3萬 | --78.3萬 |
| -短期借款 | ---- | -14.75%18.5萬 | -14.29%36.6萬 | -14.20%54.4萬 | -14.20%54.4萬 | --2,000 | -46.02%21.7萬 | -46.56%42.7萬 | --63.4萬 | --63.4萬 |
| -短期租賃負債 | 10.59%18.8萬 | 10.84%18.4萬 | 14.65%18萬 | 16.78%17.4萬 | 16.78%17.4萬 | 49.12%17萬 | 3.11%16.6萬 | 4.67%15.7萬 | --14.9萬 | --14.9萬 |
| 遞延負債 | 22.75%111.7萬 | 37.59%145.3萬 | -3.77%158.4萬 | -0.06%170.1萬 | -0.06%170.1萬 | -43.16%91萬 | -17.76%105.6萬 | 25.08%164.6萬 | 126.03%170.2萬 | 126.03%170.2萬 |
| 流動負債總額 | 54.39%1,270.5萬 | 37.98%1,092萬 | 27.30%950.3萬 | 30.46%1,016.9萬 | 30.46%1,016.9萬 | -32.08%822.9萬 | 16.08%791.4萬 | -2.35%746.5萬 | -0.88%779.5萬 | -0.88%779.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -30.62%39.2萬 | -27.63%44萬 | -25.04%48.8萬 | -25.18%52萬 | -25.18%52萬 | -6.30%56.5萬 | 50.50%60.8萬 | 45.96%65.1萬 | --69.5萬 | --69.5萬 |
| -長期租賃負債 | -30.62%39.2萬 | -27.63%44萬 | -25.04%48.8萬 | -25.18%52萬 | -25.18%52萬 | -6.30%56.5萬 | 50.50%60.8萬 | 45.96%65.1萬 | --69.5萬 | --69.5萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -30.70%105.2萬 | -37.79%105.2萬 | -5.42%176.4萬 | --168.6萬 | --168.6萬 |
| 非流動負債總額 | -75.76%39.2萬 | -73.49%44萬 | -79.79%48.8萬 | -78.16%52萬 | -78.16%52萬 | -23.76%161.7萬 | -20.76%166萬 | 4.50%241.5萬 | --238.1萬 | --238.1萬 |
| 總負債 | 33.02%1,309.7萬 | 18.65%1,136萬 | 1.12%999.1萬 | 5.04%1,068.9萬 | 5.04%1,068.9萬 | -30.84%984.6萬 | 7.42%957.4萬 | -0.76%988萬 | 29.40%1,017.6萬 | 29.40%1,017.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 36.67%4.1萬 | 33.33%4萬 | 37.93%4萬 | 10.34%3.2萬 | 10.34%3.2萬 | 25.00%3萬 | 36.36%3萬 | 31.82%2.9萬 | 31.82%2.9萬 | 31.82%2.9萬 |
| -普通股股本 | 36.67%4.1萬 | 33.33%4萬 | 37.93%4萬 | 10.34%3.2萬 | 10.34%3.2萬 | 25.00%3萬 | 36.36%3萬 | 31.82%2.9萬 | 31.82%2.9萬 | 31.82%2.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -25.76%-1.67億 | -24.61%-1.57億 | -23.66%-1.5億 | -22.35%-1.41億 | -22.35%-1.41億 | -20.71%-1.33億 | -21.92%-1.26億 | -24.25%-1.22億 | -22.76%-1.15億 | -22.76%-1.15億 |
| 資本公積 | 12.10%1.82億 | 12.12%1.8億 | 13.74%1.79億 | 6.42%1.66億 | 6.42%1.66億 | 8.30%1.62億 | 8.93%1.61億 | 7.34%1.58億 | 7.13%1.56億 | 7.13%1.56億 |
| 不影響留存收益的損益 | --0 | --0 | --0 | 2.01%-19.5萬 | 2.01%-19.5萬 | 2.49%-19.6萬 | 2.00%-19.6萬 | 1.02%-19.5萬 | -0.51%-19.9萬 | -0.51%-19.9萬 |
| 股東權益總額 | -49.93%1,448.2萬 | -33.09%2,300.9萬 | -19.35%2,886萬 | -39.19%2,447.4萬 | -39.19%2,447.4萬 | -26.43%2,892.6萬 | -21.67%3,438.6萬 | -26.58%3,578.3萬 | -21.50%4,024.9萬 | -21.50%4,024.9萬 |
| 總權益 | -49.93%1,448.2萬 | -33.09%2,300.9萬 | -19.35%2,886萬 | -39.19%2,447.4萬 | -39.19%2,447.4萬 | -26.43%2,892.6萬 | -21.67%3,438.6萬 | -26.58%3,578.3萬 | -21.50%4,024.9萬 | -21.50%4,024.9萬 |
| 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 | -- | -- | -- | -- | -- | -- |