新贛江
873167
雲創數據
835305
辰光醫療
430300
4
杭州高新
300478
5
飛利信
300287
美股市場個股詳情
COCP Cocrystal Pharma
- 1.8541
- -0.0059-0.32%
收盤價 02/14 16:00 (美東)
- 1.8541
- 0.00000.00%
盤後 20:01 (美東)
1886.32萬總市值-1.01市盈率TTM
1.9100最高價1.8200最低價1.54萬股成交量1.8500今開1.8600昨收2.86萬成交額0.22%換手率虧損市盈率(靜)1017.38萬總股本3.260052周最高1.48市淨率1300.29萬流通值1.325052周最低--股息TTM701.30萬流通股77.4000歷史最高--股息率TTM4.84%振幅1.3250歷史最低1.8530平均價1股每手
Cocrystal Pharma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 | -56.22%1,302萬 | -44.04%1,814.3萬 | -35.72%2,184.2萬 | -29.05%2,635.3萬 | -29.05%2,635.3萬 | -29.29%2,973.8萬 | -36.47%3,241.9萬 | -37.98%3,398.1萬 | -36.73%3,714.4萬 | -36.73%3,714.4萬 |
| -現金和現金等價物 | -56.22%1,302萬 | -44.04%1,814.3萬 | -35.72%2,184.2萬 | -29.05%2,635.3萬 | -29.05%2,635.3萬 | -29.29%2,973.8萬 | -36.47%3,241.9萬 | -37.98%3,398.1萬 | -36.73%3,714.4萬 | -36.73%3,714.4萬 |
| 應收款項 | 18.55%65.2萬 | -10.77%107.7萬 | 4.92%100.3萬 | 24.30%89萬 | 24.30%89萬 | --55萬 | --120.7萬 | --95.6萬 | --71.6萬 | --71.6萬 |
| -應收稅費 | 18.55%65.2萬 | -10.77%107.7萬 | 4.92%100.3萬 | 24.30%89萬 | 24.30%89萬 | --55萬 | --120.7萬 | --95.6萬 | --71.6萬 | --71.6萬 |
| 受限制現金 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 50.00%7.5萬 | 50.00%7.5萬 | 50.00%7.5萬 |
| 其他流動資產 | -72.37%50.9萬 | -82.28%36.5萬 | -29.32%157.2萬 | -20.95%177.3萬 | -20.95%177.3萬 | -33.38%184.2萬 | 322.13%206萬 | 297.14%222.4萬 | 294.89%224.3萬 | 294.89%224.3萬 |
| 流動資產合計 | -55.73%1,425.6萬 | -45.02%1,966萬 | -34.22%2,449.2萬 | -27.59%2,909.1萬 | -27.59%2,909.1萬 | -28.27%3,220.5萬 | -30.69%3,576.1萬 | -32.79%3,723.6萬 | -32.27%4,017.8萬 | -32.27%4,017.8萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 436.64%194.8萬 | 299.15%188.4萬 | 259.21%200.8萬 | 244.48%212.2萬 | 244.48%212.2萬 | -48.51%36.3萬 | -36.30%47.2萬 | -33.05%55.9萬 | -33.83%61.6萬 | -33.83%61.6萬 |
| -固定資產 | 81.04%384.9萬 | 72.09%375.5萬 | 73.17%384.6萬 | 76.01%392.5萬 | 76.01%392.5萬 | -6.34%212.6萬 | -3.45%218.2萬 | -3.85%222.1萬 | -5.51%223萬 | -5.51%223萬 |
| -累計折舊 | -7.83%-190.1萬 | -9.42%-187.1萬 | -10.59%-183.8萬 | -11.71%-180.3萬 | -11.71%-180.3萬 | -12.65%-176.3萬 | -12.57%-171萬 | -12.68%-166.2萬 | -12.95%-161.4萬 | -12.95%-161.4萬 |
| 長期預付費用 | -36.96%2.9萬 | -36.96%2.9萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 |
| 非流動資產合計 | 383.37%197.7萬 | 269.31%191.3萬 | 239.50%205.4萬 | 227.49%216.8萬 | 227.49%216.8萬 | -45.54%40.9萬 | -34.18%51.8萬 | -96.97%60.5萬 | -96.70%66.2萬 | -96.70%66.2萬 |
| 總資產 | -50.23%1,623.3萬 | -40.54%2,157.3萬 | -29.85%2,654.6萬 | -23.46%3,125.9萬 | -23.46%3,125.9萬 | -28.55%3,261.4萬 | -30.74%3,627.9萬 | -49.79%3,784.1萬 | -48.56%4,084萬 | -48.56%4,084萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 51.23%85.9萬 | 67.44%174.3萬 | -53.50%123.4萬 | 99.02%122.2萬 | 99.02%122.2萬 | -36.68%56.8萬 | -53.02%104.1萬 | 209.32%265.4萬 | 6.23%61.4萬 | 6.23%61.4萬 |
| -應付賬款 | 51.23%85.9萬 | 67.44%174.3萬 | -53.50%123.4萬 | 99.02%122.2萬 | 99.02%122.2萬 | -36.68%56.8萬 | 68.99%104.1萬 | 209.32%265.4萬 | 6.23%61.4萬 | 6.23%61.4萬 |
| 應計費用 | -42.63%61.1萬 | 119.13%50.4萬 | 403.95%76.6萬 | 628.88%169.1萬 | 628.88%169.1萬 | 237.03%106.5萬 | 9.00%23萬 | -53.23%15.2萬 | -62.28%23.2萬 | -62.28%23.2萬 |
| 短期借款與租賃負債 | 148.31%29.3萬 | 51.20%25.1萬 | 15.38%24萬 | 0.00%24萬 | 0.00%24萬 | -51.04%11.8萬 | -31.40%16.6萬 | -14.40%20.8萬 | 1.69%24萬 | 1.69%24萬 |
| -短期租賃負債 | 148.31%29.3萬 | 51.20%25.1萬 | 15.38%24萬 | 0.00%24萬 | 0.00%24萬 | -51.04%11.8萬 | -31.40%16.6萬 | -14.40%20.8萬 | 1.69%24萬 | 1.69%24萬 |
| 流動負債總額 | 1.25%194.8萬 | 67.23%265.4萬 | -24.36%237.9萬 | 168.26%326.2萬 | 168.26%326.2萬 | 18.84%192.4萬 | -43.58%158.7萬 | 101.86%314.5萬 | -21.29%121.6萬 | -21.29%121.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | --158.2萬 | 15,190.00%152.9萬 | 5,759.26%158.2萬 | 2,729.82%161.3萬 | 2,729.82%161.3萬 | --0 | -94.35%1萬 | -88.46%2.7萬 | -80.87%5.7萬 | -80.87%5.7萬 |
| -長期租賃負債 | --158.2萬 | 15,190.00%152.9萬 | 5,759.26%158.2萬 | 2,729.82%161.3萬 | 2,729.82%161.3萬 | --0 | -94.35%1萬 | -88.46%2.7萬 | -80.87%5.7萬 | -80.87%5.7萬 |
| 非流動負債總額 | --158.2萬 | 15,190.00%152.9萬 | 5,759.26%158.2萬 | 2,729.82%161.3萬 | 2,729.82%161.3萬 | --0 | -94.35%1萬 | -88.46%2.7萬 | -80.87%5.7萬 | -80.87%5.7萬 |
| 總負債 | 83.47%353萬 | 161.93%418.3萬 | 24.87%396.1萬 | 282.95%487.5萬 | 282.95%487.5萬 | 10.70%192.4萬 | -46.59%159.7萬 | 77.01%317.2萬 | -30.93%127.3萬 | -30.93%127.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1萬 | 0.00%1萬 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | -89.80%1萬 | -91.84%8,000 | 0.00%8,000 | 0.00%8,000 |
| -普通股股本 | 0.00%1萬 | 0.00%1萬 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | 25.00%1萬 | -89.80%1萬 | -91.84%8,000 | 0.00%8,000 | 0.00%8,000 |
| 留存收益 | -6.00%-3.3億 | -5.83%-3.25億 | -5.53%-3.2億 | -6.04%-3.16億 | -6.04%-3.16億 | -6.14%-3.11億 | -6.80%-3.07億 | -15.12%-3.03億 | -14.99%-2.98億 | -14.99%-2.98億 |
| 資本公積 | 0.21%3.43億 | 0.19%3.43億 | 1.38%3.42億 | 1.42%3.42億 | 1.42%3.42億 | 1.42%3.42億 | 1.46%3.42億 | 0.30%3.38億 | 0.25%3.37億 | 0.25%3.37億 |
| 股東權益總額 | -58.61%1,270.3萬 | -49.86%1,739萬 | -34.86%2,258.5萬 | -33.32%2,638.4萬 | -33.32%2,638.4萬 | -30.11%3,069萬 | -29.78%3,468.2萬 | -52.88%3,466.9萬 | -48.98%3,956.7萬 | -48.98%3,956.7萬 |
| 總權益 | -58.61%1,270.3萬 | -49.86%1,739萬 | -34.86%2,258.5萬 | -33.32%2,638.4萬 | -33.32%2,638.4萬 | -30.11%3,069萬 | -29.78%3,468.2萬 | -52.88%3,466.9萬 | -48.98%3,956.7萬 | -48.98%3,956.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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