加拿大市場個股詳情

CPH Cipher Pharmaceuticals Inc

添加自選
  • 8.340
  • 0.0000.00%
延時15分鐘行情交易中 07/12 09:30 (美東)
2.01億總市值6.84市盈率TTM

Cipher Pharmaceuticals 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
25.59%4,198.1萬
38.11%3,982.5萬
38.11%3,982.5萬
53.17%4,208.6萬
50.21%3,633.8萬
52.98%3,342.7萬
40.33%2,883.6萬
40.33%2,883.6萬
75.82%2,747.7萬
50.53%2,419.1萬
-現金和現金等價物
25.59%4,198.1萬
38.11%3,982.5萬
38.11%3,982.5萬
53.17%4,208.6萬
50.21%3,633.8萬
52.98%3,342.7萬
40.33%2,883.6萬
40.33%2,883.6萬
75.82%2,747.7萬
50.53%2,419.1萬
-應收賬款
53.69%843.3萬
-25.20%508.8萬
-25.20%508.8萬
7.77%670.1萬
-20.59%582.4萬
-29.69%548.7萬
2.16%680.2萬
2.16%680.2萬
-10.39%621.8萬
15.90%733.4萬
流動資產合計
28.76%5,360.1萬
26.50%4,827.3萬
26.50%4,827.3萬
42.97%5,176.2萬
32.65%4,525萬
30.75%4,162.9萬
30.12%3,816.1萬
30.12%3,816.1萬
47.11%3,620.4萬
40.45%3,411.3萬
非流動資產
-累計折舊
----
-50.64%-35.4萬
-50.64%-35.4萬
----
----
----
-67.86%-23.5萬
-67.86%-23.5萬
----
----
-長期股權投資
-24.50%22.8萬
-20.80%25.9萬
-20.80%25.9萬
-28.41%25.2萬
-37.61%28.2萬
-35.33%30.2萬
-28.91%32.7萬
-28.91%32.7萬
--35.2萬
-73.19%45.2萬
長期應收票據
27.91%2,136.5萬
19.27%1,988.7萬
19.27%1,988.7萬
964.27%2,076.4萬
641.07%1,708.9萬
580.37%1,670.3萬
575.06%1,667.4萬
575.06%1,667.4萬
-14.84%195.1萬
-3.31%230.6萬
-商譽
-5.22%1,720.9萬
-5.37%1,746.9萬
-5.37%1,746.9萬
-6.30%1,759.1萬
-6.58%1,783.2萬
-5.53%1,815.7萬
-4.61%1,846萬
-4.61%1,846萬
-3.65%1,877.4萬
-2.71%1,908.7萬
監管資產
53.69%843.3萬
-25.20%508.8萬
-25.20%508.8萬
7.77%670.1萬
-20.59%582.4萬
-29.69%548.7萬
2.16%680.2萬
2.16%680.2萬
-10.39%621.8萬
15.90%733.4萬
負債
流動負債
短期借款與資本租賃負債
-5.94%9.5萬
-6.93%9.4萬
-6.93%9.4萬
7.45%10.1萬
89.09%10.4萬
77.19%10.1萬
80.36%10.1萬
80.36%10.1萬
--9.4萬
-71.05%5.5萬
-短期資本租賃負債
-5.94%9.5萬
-6.93%9.4萬
-6.93%9.4萬
7.45%10.1萬
89.09%10.4萬
77.19%10.1萬
80.36%10.1萬
80.36%10.1萬
--9.4萬
-71.05%5.5萬
-應付帳款
----
12.95%463.9萬
12.95%463.9萬
38.62%711萬
-11.44%450.4萬
-25.52%412.7萬
-26.07%410.7萬
-26.07%410.7萬
21.40%512.9萬
2.60%508.6萬
-應付稅費
-24.50%22.8萬
-20.80%25.9萬
-20.80%25.9萬
-28.41%25.2萬
-37.61%28.2萬
-35.33%30.2萬
-28.91%32.7萬
-28.91%32.7萬
--35.2萬
-73.19%45.2萬
遞延負債
73.33%49.4萬
101.95%51.9萬
101.95%51.9萬
-44.47%28.1萬
-42.75%29.2萬
-45.82%28.5萬
-42.89%25.7萬
-42.89%25.7萬
-17.86%50.6萬
-4.14%51萬
流動負債總額
-29.28%673萬
-43.94%525.2萬
-43.94%525.2萬
0.74%1,272.9萬
-25.43%1,013萬
-27.80%951.7萬
-23.79%936.9萬
-23.79%936.9萬
32.36%1,263.6萬
35.53%1,358.4萬
非流動負債
-長期借款
-24.50%22.8萬
-20.80%25.9萬
-20.80%25.9萬
-28.41%25.2萬
-37.61%28.2萬
-35.33%30.2萬
-28.91%32.7萬
-28.91%32.7萬
--35.2萬
-73.19%45.2萬
長期應計費用
-19.96%37.7萬
-16.42%40.2萬
-16.42%40.2萬
-18.42%41.2萬
-0.90%44.1萬
-2.69%47.1萬
-3.99%48.1萬
-3.99%48.1萬
8,316.67%50.5萬
-75.01%44.5萬
非流動負債總額
-29.14%695.8萬
-43.16%551.1萬
-43.16%551.1萬
-0.05%1,298.1萬
-25.82%1,041.2萬
-28.06%981.9萬
-23.98%969.6萬
-23.98%969.6萬
36.04%1,298.8萬
19.87%1,403.6萬
所有者權益
股本
0.53%1,839.1萬
1.65%1,801.2萬
1.65%1,801.2萬
4.45%1,848.6萬
3.11%1,828.1萬
2.17%1,829.4萬
-2.22%1,771.9萬
-2.22%1,771.9萬
-3.74%1,769.8萬
-3.96%1,773萬
-普通股股本
0.53%1,839.1萬
1.65%1,801.2萬
1.65%1,801.2萬
4.45%1,848.6萬
3.11%1,828.1萬
2.17%1,829.4萬
-2.22%1,771.9萬
-2.22%1,771.9萬
-3.74%1,769.8萬
-3.96%1,773萬
資本公積
7.85%568.7萬
7.41%575.5萬
7.41%575.5萬
8.25%569.7萬
6.01%547.1萬
3.98%527.3萬
5.22%535.8萬
5.22%535.8萬
3.68%526.3萬
1.55%516.1萬
不影響留存收益的損益
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
0.00%-951.4萬
其他股本權益
26.20%41.9萬
1.89%37.8萬
1.89%37.8萬
86.25%44.7萬
-33.92%22.4萬
6.41%33.2萬
-21.23%37.1萬
-21.23%37.1萬
-62.50%24萬
-36.40%33.9萬
總權益
20.26%9,255.2萬
16.61%8,603.1萬
16.61%8,603.1萬
57.62%9,052.9萬
44.08%8,061.2萬
42.53%7,696萬
42.84%7,377.6萬
42.84%7,377.6萬
23.80%5,743.4萬
16.39%5,595.1萬
(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 25.59%4,198.1萬38.11%3,982.5萬38.11%3,982.5萬53.17%4,208.6萬50.21%3,633.8萬52.98%3,342.7萬40.33%2,883.6萬40.33%2,883.6萬75.82%2,747.7萬50.53%2,419.1萬
-現金和現金等價物 25.59%4,198.1萬38.11%3,982.5萬38.11%3,982.5萬53.17%4,208.6萬50.21%3,633.8萬52.98%3,342.7萬40.33%2,883.6萬40.33%2,883.6萬75.82%2,747.7萬50.53%2,419.1萬
-應收賬款 53.69%843.3萬-25.20%508.8萬-25.20%508.8萬7.77%670.1萬-20.59%582.4萬-29.69%548.7萬2.16%680.2萬2.16%680.2萬-10.39%621.8萬15.90%733.4萬
流動資產合計 28.76%5,360.1萬26.50%4,827.3萬26.50%4,827.3萬42.97%5,176.2萬32.65%4,525萬30.75%4,162.9萬30.12%3,816.1萬30.12%3,816.1萬47.11%3,620.4萬40.45%3,411.3萬
非流動資產
-累計折舊 -----50.64%-35.4萬-50.64%-35.4萬-------------67.86%-23.5萬-67.86%-23.5萬--------
-長期股權投資 -24.50%22.8萬-20.80%25.9萬-20.80%25.9萬-28.41%25.2萬-37.61%28.2萬-35.33%30.2萬-28.91%32.7萬-28.91%32.7萬--35.2萬-73.19%45.2萬
長期應收票據 27.91%2,136.5萬19.27%1,988.7萬19.27%1,988.7萬964.27%2,076.4萬641.07%1,708.9萬580.37%1,670.3萬575.06%1,667.4萬575.06%1,667.4萬-14.84%195.1萬-3.31%230.6萬
-商譽 -5.22%1,720.9萬-5.37%1,746.9萬-5.37%1,746.9萬-6.30%1,759.1萬-6.58%1,783.2萬-5.53%1,815.7萬-4.61%1,846萬-4.61%1,846萬-3.65%1,877.4萬-2.71%1,908.7萬
監管資產 53.69%843.3萬-25.20%508.8萬-25.20%508.8萬7.77%670.1萬-20.59%582.4萬-29.69%548.7萬2.16%680.2萬2.16%680.2萬-10.39%621.8萬15.90%733.4萬
負債
流動負債
短期借款與資本租賃負債 -5.94%9.5萬-6.93%9.4萬-6.93%9.4萬7.45%10.1萬89.09%10.4萬77.19%10.1萬80.36%10.1萬80.36%10.1萬--9.4萬-71.05%5.5萬
-短期資本租賃負債 -5.94%9.5萬-6.93%9.4萬-6.93%9.4萬7.45%10.1萬89.09%10.4萬77.19%10.1萬80.36%10.1萬80.36%10.1萬--9.4萬-71.05%5.5萬
-應付帳款 ----12.95%463.9萬12.95%463.9萬38.62%711萬-11.44%450.4萬-25.52%412.7萬-26.07%410.7萬-26.07%410.7萬21.40%512.9萬2.60%508.6萬
-應付稅費 -24.50%22.8萬-20.80%25.9萬-20.80%25.9萬-28.41%25.2萬-37.61%28.2萬-35.33%30.2萬-28.91%32.7萬-28.91%32.7萬--35.2萬-73.19%45.2萬
遞延負債 73.33%49.4萬101.95%51.9萬101.95%51.9萬-44.47%28.1萬-42.75%29.2萬-45.82%28.5萬-42.89%25.7萬-42.89%25.7萬-17.86%50.6萬-4.14%51萬
流動負債總額 -29.28%673萬-43.94%525.2萬-43.94%525.2萬0.74%1,272.9萬-25.43%1,013萬-27.80%951.7萬-23.79%936.9萬-23.79%936.9萬32.36%1,263.6萬35.53%1,358.4萬
非流動負債
-長期借款 -24.50%22.8萬-20.80%25.9萬-20.80%25.9萬-28.41%25.2萬-37.61%28.2萬-35.33%30.2萬-28.91%32.7萬-28.91%32.7萬--35.2萬-73.19%45.2萬
長期應計費用 -19.96%37.7萬-16.42%40.2萬-16.42%40.2萬-18.42%41.2萬-0.90%44.1萬-2.69%47.1萬-3.99%48.1萬-3.99%48.1萬8,316.67%50.5萬-75.01%44.5萬
非流動負債總額 -29.14%695.8萬-43.16%551.1萬-43.16%551.1萬-0.05%1,298.1萬-25.82%1,041.2萬-28.06%981.9萬-23.98%969.6萬-23.98%969.6萬36.04%1,298.8萬19.87%1,403.6萬
所有者權益
股本 0.53%1,839.1萬1.65%1,801.2萬1.65%1,801.2萬4.45%1,848.6萬3.11%1,828.1萬2.17%1,829.4萬-2.22%1,771.9萬-2.22%1,771.9萬-3.74%1,769.8萬-3.96%1,773萬
-普通股股本 0.53%1,839.1萬1.65%1,801.2萬1.65%1,801.2萬4.45%1,848.6萬3.11%1,828.1萬2.17%1,829.4萬-2.22%1,771.9萬-2.22%1,771.9萬-3.74%1,769.8萬-3.96%1,773萬
資本公積 7.85%568.7萬7.41%575.5萬7.41%575.5萬8.25%569.7萬6.01%547.1萬3.98%527.3萬5.22%535.8萬5.22%535.8萬3.68%526.3萬1.55%516.1萬
不影響留存收益的損益 0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬0.00%-951.4萬
其他股本權益 26.20%41.9萬1.89%37.8萬1.89%37.8萬86.25%44.7萬-33.92%22.4萬6.41%33.2萬-21.23%37.1萬-21.23%37.1萬-62.50%24萬-36.40%33.9萬
總權益 20.26%9,255.2萬16.61%8,603.1萬16.61%8,603.1萬57.62%9,052.9萬44.08%8,061.2萬42.53%7,696萬42.84%7,377.6萬42.84%7,377.6萬23.80%5,743.4萬16.39%5,595.1萬

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。

熱議
加拿大
綜合熱度
股票代碼
最新價
漲跌幅