Coinbase
COIN
淡水河谷
VALE
MARA Holdings
MARA
特斯拉
TSLA
Meta Platforms
META
美股市場個股詳情
CPRX Catalyst Pharmaceuticals
- 22.270
- -0.240-1.07%
交易中 01/24 10:18 (美東)
26.56億總市值18.87市盈率TTM
22.690最高價22.170最低價11.60萬股成交量22.500今開22.510昨收259.21萬成交額0.11%換手率35.35市盈率(靜)1.19億總股本24.27052周最高4.02市淨率23.48億流通值13.11652周最低--股息TTM1.05億流通股24.270歷史最高--股息率TTM2.31%振幅0.370歷史最低22.338平均價1股每手
Catalyst Pharmaceuticals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 | 265.65%4.42億 | 110.13%3.76億 | 109.39%3.1億 | -53.87%1.38億 | -53.87%1.38億 | -52.76%1.21億 | -19.02%1.79億 | -25.05%1.48億 | 56.01%2.98億 | 56.01%2.98億 |
| -現金和現金等價物 | 265.65%4.42億 | 110.13%3.76億 | 109.39%3.1億 | -53.87%1.38億 | -53.87%1.38億 | -52.76%1.21億 | -15.23%1.79億 | -16.89%1.48億 | 74.05%2.98億 | 74.05%2.98億 |
| 應收款項 | 21.26%5,826.6萬 | 33.59%5,717.2萬 | 81.11%6,049.3萬 | 412.64%5,351.4萬 | 412.64%5,351.4萬 | 414.61%4,804.9萬 | 346.40%4,279.6萬 | 216.55%3,340.2萬 | 57.71%1,043.9萬 | 57.71%1,043.9萬 |
| -應收賬款 | 21.26%5,826.6萬 | 33.59%5,717.2萬 | 81.11%6,049.3萬 | 412.64%5,351.4萬 | 412.64%5,351.4萬 | 414.61%4,804.9萬 | 346.40%4,279.6萬 | 216.55%3,340.2萬 | 57.71%1,043.9萬 | 57.71%1,043.9萬 |
| 存貨 | 121.55%2,001.7萬 | 67.56%1,801.4萬 | 93.19%1,995.3萬 | 129.89%1,564.4萬 | 129.89%1,564.4萬 | 26.68%903.5萬 | 36.96%1,075.1萬 | 31.95%1,032.8萬 | -13.53%680.5萬 | -13.53%680.5萬 |
| 預付費用 | 31.34%1,787.5萬 | 170.92%2,241.3萬 | 113.00%1,360.2萬 | 157.57%1,239.7萬 | 157.57%1,239.7萬 | 355.79%1,361萬 | 122.27%827.3萬 | 46.77%638.6萬 | 22.81%481.3萬 | 22.81%481.3萬 |
| 其他流動資產 | 44.60%50.9萬 | 214.96%113.7萬 | -73.91%14.3萬 | -61.02%13.8萬 | -61.02%13.8萬 | -55.44%35.2萬 | -40.92%36.1萬 | -17.59%54.8萬 | -18.06%35.4萬 | -18.06%35.4萬 |
| 流動資產合計 | 180.70%5.39億 | 96.88%4.74億 | 103.41%4.05億 | -31.63%2.19億 | -31.63%2.19億 | -30.51%1.92億 | -0.66%2.41億 | -10.07%1.99億 | 52.69%3.21億 | 52.69%3.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -2.13%368.1萬 | -6.40%359.8萬 | -6.09%374.8萬 | 2.38%370.3萬 | 2.38%370.3萬 | 1.24%376.1萬 | 0.84%384.4萬 | 2.81%399.1萬 | -9.03%361.7萬 | -9.03%361.7萬 |
| -固定資產 | 6.52%468.7萬 | 2.20%449.8萬 | 2.02%455.6萬 | 10.02%442.6萬 | 10.02%442.6萬 | 7.66%440萬 | 6.07%440.1萬 | 6.56%446.6萬 | -5.36%402.3萬 | -5.36%402.3萬 |
| -累計折舊 | -57.43%-100.6萬 | -61.58%-90萬 | -70.11%-80.8萬 | -78.08%-72.3萬 | -78.08%-72.3萬 | -71.77%-63.9萬 | -65.28%-55.7萬 | -53.72%-47.5萬 | -47.64%-40.6萬 | -47.64%-40.6萬 |
| 商譽及其他無形資產 | -0.65%1.66億 | -0.13%1.75億 | 0.34%1.85億 | 497.61%1.94億 | 497.61%1.94億 | 405.61%1.67億 | --1.76億 | --1.84億 | --3,247.1萬 | --3,247.1萬 |
| -其他無形資產 | -0.65%1.66億 | -0.13%1.75億 | 0.34%1.85億 | 497.61%1.94億 | 497.61%1.94億 | 405.61%1.67億 | --1.76億 | --1.84億 | --3,247.1萬 | --3,247.1萬 |
| 投資和預付款 | 15.08%1,484.2萬 | --1,308.3萬 | --1,534.5萬 | --1,648.9萬 | --1,648.9萬 | --1,289.7萬 | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | 29.51%4,847.3萬 | 69.82%3,988.9萬 | 89.09%3,827.6萬 | 95.05%3,654.4萬 | 95.05%3,654.4萬 | 86.87%3,742.8萬 | 12.23%2,348.9萬 | -7.53%2,024.2萬 | -20.94%1,873.6萬 | -20.94%1,873.6萬 |
| 非流動資產合計 | 5.34%2.33億 | 14.29%2.32億 | 16.21%2.42億 | 357.44%2.51億 | 357.44%2.51億 | 289.40%2.21億 | 719.88%2.03億 | 708.02%2.08億 | 98.05%5,482.4萬 | 98.05%5,482.4萬 |
| 總資產 | 86.83%7.72億 | 59.13%7.06億 | 58.80%6.47億 | 25.15%4.7億 | 25.15%4.7億 | 24.04%4.13億 | 66.06%4.44億 | 64.89%4.07億 | 57.97%3.76億 | 57.97%3.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -17.83%1,443.4萬 | -12.37%1,909.1萬 | -13.02%2,980.6萬 | 8.76%2,806.4萬 | 8.76%2,806.4萬 | -8.63%1,756.5萬 | 422.47%2,178.7萬 | 454.05%3,426.8萬 | 806.36%2,580.4萬 | 806.36%2,580.4萬 |
| -應付賬款 | 151.48%1,156.3萬 | 60.96%711.6萬 | 202.60%1,026.1萬 | 272.20%1,479.5萬 | 272.20%1,479.5萬 | 81.81%459.8萬 | 90.97%442.1萬 | -34.01%339.1萬 | 43.61%397.5萬 | 43.61%397.5萬 |
| -應付稅費 | --0 | -99.67%1.5萬 | -59.11%734萬 | -91.62%72.9萬 | -91.62%72.9萬 | -75.64%91.2萬 | 145.34%455.1萬 | 1,615.97%1,794.9萬 | 10,915.19%870.2萬 | 10,915.19%870.2萬 |
| -其他應付款 | -76.18%287.1萬 | -6.67%1,196萬 | -5.59%1,220.5萬 | -4.47%1,254萬 | -4.47%1,254萬 | -6.91%1,205.5萬 | --1,281.5萬 | --1,292.8萬 | --1,312.7萬 | --1,312.7萬 |
| 應計費用 | 139.84%8,210.6萬 | 154.99%6,517.5萬 | 122.01%4,390萬 | 46.80%3,828.2萬 | 46.80%3,828.2萬 | 59.38%3,423.4萬 | 71.39%2,556萬 | 40.37%1,977.4萬 | 32.84%2,607.7萬 | 32.84%2,607.7萬 |
| 短期借款與租賃負債 | 8.86%39.3萬 | 9.07%38.5萬 | 9.28%37.7萬 | 9.50%36.9萬 | 9.50%36.9萬 | 9.39%36.1萬 | 9.63%35.3萬 | 9.18%34.5萬 | 9.42%33.7萬 | 9.42%33.7萬 |
| -短期租賃負債 | 8.86%39.3萬 | 9.07%38.5萬 | 9.28%37.7萬 | 9.50%36.9萬 | 9.50%36.9萬 | 9.39%36.1萬 | 9.63%35.3萬 | 9.18%34.5萬 | 9.42%33.7萬 | 9.42%33.7萬 |
| 其他流動負債 | 20.05%44.9萬 | -18.24%37.2萬 | 126.16%63.1萬 | 95.38%46.5萬 | 95.38%46.5萬 | 57.81%37.4萬 | 97.83%45.5萬 | 97.87%27.9萬 | -2.06%23.8萬 | -2.06%23.8萬 |
| 流動負債總額 | 82.33%1.05億 | 75.83%9,231.8萬 | 40.31%7,956.6萬 | 32.08%7,606.3萬 | 32.08%7,606.3萬 | 29.37%5,780.6萬 | 133.47%5,250.3萬 | 147.23%5,670.9萬 | 112.79%5,758.8萬 | 112.79%5,758.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.97%288.9萬 | -11.40%299.1萬 | -10.87%309.1萬 | -10.37%318.8萬 | -10.37%318.8萬 | -9.91%328.2萬 | -9.47%337.6萬 | -9.05%346.8萬 | -8.65%355.7萬 | -8.65%355.7萬 |
| -長期租賃負債 | -11.97%288.9萬 | -11.40%299.1萬 | -10.87%309.1萬 | -10.37%318.8萬 | -10.37%318.8萬 | -9.91%328.2萬 | -9.47%337.6萬 | -9.05%346.8萬 | -8.65%355.7萬 | -8.65%355.7萬 |
| 其他非流動負債 | 404.64%217.5萬 | --116.6萬 | --74.8萬 | --48.5萬 | --48.5萬 | --43.1萬 | ---- | ---- | ---- | ---- |
| 非流動負債總額 | -17.25%567.4萬 | -66.54%538.7萬 | -66.20%569.8萬 | -64.98%617萬 | -64.98%617萬 | -62.72%685.7萬 | 331.72%1,609.9萬 | 342.09%1,685.7萬 | 352.52%1,762.1萬 | 352.52%1,762.1萬 |
| 總負債 | 71.77%1.11億 | 42.42%9,770.5萬 | 15.90%8,526.4萬 | 9.34%8,223.3萬 | 9.34%8,223.3萬 | 2.52%6,466.3萬 | 161.67%6,860.2萬 | 175.00%7,356.6萬 | 142.95%7,520.9萬 | 142.95%7,520.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.21%11.9萬 | 11.21%11.9萬 | 11.32%11.8萬 | 1.90%10.7萬 | 1.90%10.7萬 | 2.88%10.7萬 | 3.88%10.7萬 | 2.91%10.6萬 | 1.94%10.5萬 | 1.94%10.5萬 |
| -普通股股本 | 11.21%11.9萬 | 11.21%11.9萬 | 11.32%11.8萬 | 1.90%10.7萬 | 1.90%10.7萬 | 2.88%10.7萬 | 3.88%10.7萬 | 2.91%10.6萬 | 1.94%10.5萬 | 1.94%10.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 165.22%2.29億 | 58.15%1.85億 | 81.98%1.45億 | 143.22%1.21億 | 143.22%1.21億 | 254.34%8,642.8萬 | 7,032.81%1.17億 | 608.51%7,943萬 | 289.52%4,986.2萬 | 289.52%4,986.2萬 |
| 資本公積 | 64.73%4.32億 | 64.04%4.23億 | 64.00%4.17億 | 6.41%2.66億 | 6.41%2.66億 | 6.71%2.62億 | 7.73%2.58億 | 7.59%2.54億 | 7.39%2.5億 | 7.39%2.5億 |
| 不影響留存收益的損益 | --0 | --0 | --0 | -41.67%1.4萬 | -41.67%1.4萬 | -53.13%1.5萬 | 114.62%1.9萬 | 102.43%1.1萬 | 116.22%2.4萬 | 116.22%2.4萬 |
| 股東權益總額 | 89.63%6.61億 | 62.18%6.09億 | 68.26%5.61億 | 29.11%3.88億 | 29.11%3.88億 | 29.07%3.49億 | 55.66%3.75億 | 51.51%3.34億 | 45.25%3億 | 45.25%3億 |
| 總權益 | 89.63%6.61億 | 62.18%6.09億 | 68.26%5.61億 | 29.11%3.88億 | 29.11%3.88億 | 29.07%3.49億 | 55.66%3.75億 | 51.51%3.34億 | 45.25%3億 | 45.25%3億 |
| 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 | -- |