美股市場個股詳情

CTXRW Citius Pharmaceuticals Inc C/Wts 00/00/2022 (To Pur Com)

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收盤價 06/28 09:30 (美東)
0總市值0.00市盈率TTM

Citius Pharmaceuticals Inc C/Wts 00/00/2022 (To Pur Com)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
(Q3)2022/06/30
(Q2)2022/03/31
(Q1)2021/12/31
(FY)2021/09/30
(Q4)2021/09/30
(Q3)2021/06/30
(Q2)2021/03/31
(Q1)2020/12/31
(FY)2020/09/30
(Q4)2020/09/30
資產
流動資產
現金及現金等價物和短期投資
-58.46%4,804.42萬
-46.23%5,575.62萬
1,422.96%6,542.14萬
405.59%7,007.29萬
405.59%7,007.29萬
1,257.98%1.16億
2,289.85%1.04億
54.54%429.57萬
75.58%1,385.97萬
75.58%1,385.97萬
-現金和現金等價物
-58.46%4,804.42萬
-46.23%5,575.62萬
1,422.96%6,542.14萬
405.59%7,007.29萬
405.59%7,007.29萬
1,257.98%1.16億
2,289.85%1.04億
54.54%429.57萬
75.58%1,385.97萬
75.58%1,385.97萬
預付費用
119.47%279.03萬
96.01%250.31萬
96.65%252.36萬
2,142.70%274.14萬
2,142.70%274.14萬
2,364.80%127.14萬
2,279.68%127.7萬
2,202.01%128.33萬
154.07%12.22萬
154.07%12.22萬
流動資產合計
-56.53%5,083.45萬
-44.50%5,825.93萬
1,117.88%6,794.5萬
420.77%7,281.44萬
420.77%7,281.44萬
1,264.65%1.17億
2,289.72%1.05億
96.76%557.9萬
76.05%1,398.2萬
76.05%1,398.2萬
非流動資產
固定資產淨額
-20.19%69.64萬
-18.25%74.18萬
-17.06%78.62萬
-15.99%82.99萬
-15.99%82.99萬
-15.02%87.26萬
-14.08%90.74萬
-14.10%94.8萬
167,320.51%98.78萬
167,320.51%98.78萬
-固定資產
-20.19%69.64萬
-18.25%74.18萬
-17.06%78.62萬
-15.99%82.99萬
-15.99%82.99萬
-15.02%87.26萬
-14.08%90.74萬
-14.10%94.8萬
167,320.51%98.78萬
167,320.51%98.78萬
商譽及其他無形資產
139.15%6,874.68萬
139.15%6,874.68萬
139.15%6,874.68萬
139.15%6,874.68萬
139.15%6,874.68萬
0.00%2,874.68萬
36.98%2,874.68萬
36.98%2,874.68萬
0.00%2,874.68萬
0.00%2,874.68萬
-商譽
0.00%934.68萬
0.00%934.68萬
0.00%934.68萬
0.00%934.68萬
0.00%934.68萬
0.00%934.68萬
489.04%934.68萬
489.04%934.68萬
0.00%934.68萬
0.00%934.68萬
-其他無形資產
206.19%5,940萬
206.19%5,940萬
206.19%5,940萬
206.19%5,940萬
206.19%5,940萬
0.00%1,940萬
0.00%1,940萬
0.00%1,940萬
0.00%1,940萬
0.00%1,940萬
長期預付費用
0.00%3.81萬
0.00%3.81萬
0.00%3.81萬
-33.33%3.81萬
-33.33%3.81萬
-33.33%3.81萬
-33.33%3.81萬
-33.33%3.81萬
0.00%5.71萬
0.00%5.71萬
非流動資產合計
134.28%6,948.13萬
134.16%6,952.66萬
133.99%6,957.11萬
133.67%6,961.47萬
133.67%6,961.47萬
-0.58%2,965.75萬
34.35%2,969.22萬
34.25%2,973.28萬
3.43%2,979.17萬
3.43%2,979.17萬
總資產
-17.93%1.2億
-5.11%1.28億
289.43%1.38億
225.38%1.42億
225.38%1.42億
281.76%1.47億
408.31%1.35億
41.34%3,531.18萬
19.12%4,377.37萬
19.12%4,377.37萬
負債
流動負債
應付款項
24.79%169.05萬
50.51%170.51萬
81.80%178.92萬
-31.20%127.71萬
-31.20%127.71萬
-25.22%135.47萬
-25.68%113.29萬
-36.39%98.42萬
-31.59%185.62萬
-31.59%185.62萬
-應付賬款
24.79%169.05萬
50.51%170.51萬
81.80%178.92萬
-31.20%127.71萬
-31.20%127.71萬
-25.22%135.47萬
-25.68%113.29萬
-36.39%98.42萬
-31.59%185.62萬
-31.59%185.62萬
應計費用
252.91%130.12萬
294.88%133.66萬
805.44%313.66萬
144.86%62.2萬
144.86%62.2萬
47.26%36.87萬
45.74%33.85萬
20.53%34.64萬
-20.75%25.4萬
-20.75%25.4萬
短期借款與租賃負債
-43.08%19.19萬
-45.17%18.69萬
-45.89%18.2萬
-46.61%17.72萬
-46.61%17.72萬
2.90%33.71萬
5.42%34.09萬
5.38%33.64萬
91.92%33.2萬
91.92%33.2萬
-短期借款
----
----
----
----
----
-4.85%16.46萬
0.00%17.3萬
0.00%17.3萬
0.00%17.3萬
0.00%17.3萬
-短期租賃負債
11.22%19.19萬
11.30%18.69萬
11.38%18.2萬
11.47%17.72萬
11.47%17.72萬
11.56%17.25萬
11.65%16.79萬
11.75%16.34萬
--15.9萬
--15.9萬
流動負債總額
23.91%446.11萬
34.75%402.19萬
106.93%734.15萬
-2.80%398.23萬
-2.80%398.23萬
-0.27%360.03萬
-4.09%298.46萬
-2.26%354.78萬
-11.08%409.71萬
-11.08%409.71萬
非流動負債
長期借款與租賃負債
-26.48%53.29萬
-37.64%58.23萬
-35.46%63.07萬
-33.51%67.82萬
-33.51%67.82萬
-31.75%72.48萬
-0.36%93.38萬
0.12%97.74萬
--102.01萬
--102.01萬
-長期借款
----
----
----
----
----
----
--16.46萬
--16.46萬
--16.46萬
--16.46萬
-長期租賃負債
-26.48%53.29萬
-24.30%58.23萬
-22.40%63.07萬
-20.72%67.82萬
-20.72%67.82萬
-19.23%72.48萬
-17.92%76.92萬
-16.74%81.28萬
--85.55萬
--85.55萬
遞延負債
0.00%498.58萬
0.00%498.58萬
0.00%498.58萬
0.00%498.58萬
0.00%498.58萬
0.00%498.58萬
--498.58萬
--498.58萬
0.00%498.58萬
0.00%498.58萬
非流動負債總額
-3.36%551.87萬
-5.94%556.81萬
-5.81%561.65萬
-5.69%566.4萬
-5.69%566.4萬
-5.57%571.06萬
531.66%591.96萬
510.86%596.32萬
20.46%600.59萬
20.46%600.59萬
總負債
7.18%997.98萬
7.70%959萬
36.24%1,295.81萬
-4.52%964.63萬
-4.52%964.63萬
-3.59%931.09萬
119.91%890.42萬
106.49%951.09萬
5.31%1,010.3萬
5.31%1,010.3萬
所有者權益
股本
0.10%14.61萬
8.48%14.61萬
162.75%14.6萬
162.66%14.6萬
162.66%14.6萬
215.18%14.6萬
253.75%13.47萬
84.16%5.56萬
92.11%5.56萬
92.11%5.56萬
-普通股股本
0.10%14.61萬
8.48%14.61萬
162.75%14.6萬
162.66%14.6萬
162.66%14.6萬
215.18%14.6萬
253.75%13.47萬
84.16%5.56萬
92.11%5.56萬
92.11%5.56萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-33.61%-1.22億
-32.34%-1.13億
-29.74%-1.05億
-36.06%-9,604.78萬
-36.06%-9,604.78萬
-37.03%-9,108.67萬
-32.05%-8,526.27萬
-34.91%-8,114.03萬
-33.08%-7,059.39萬
-33.08%-7,059.39萬
資本公積
1.61%2.31億
9.51%2.3億
115.54%2.29億
118.87%2.28億
118.87%2.28億
139.18%2.28億
141.79%2.1億
32.05%1.06億
29.99%1.04億
29.99%1.04億
股東權益總額
-19.71%1.1億
-6.05%1.18億
391.89%1.24億
292.57%1.32億
292.57%1.32億
375.55%1.37億
457.67%1.25億
23.67%2,520.05萬
24.00%3,367.07萬
24.00%3,367.07萬
非控制性權益
0.00%60.04萬
0.00%60.04萬
0.00%60.04萬
--60.04萬
--60.04萬
--60.04萬
--60.04萬
--60.04萬
--0
--0
總權益
-19.63%1.1億
-6.02%1.18億
382.77%1.25億
294.36%1.33億
294.36%1.33億
377.63%1.37億
460.34%1.26億
26.62%2,580.08萬
24.00%3,367.07萬
24.00%3,367.07萬
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)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30(Q2)2021/03/31(Q1)2020/12/31(FY)2020/09/30(Q4)2020/09/30
資產
流動資產
現金及現金等價物和短期投資 -58.46%4,804.42萬-46.23%5,575.62萬1,422.96%6,542.14萬405.59%7,007.29萬405.59%7,007.29萬1,257.98%1.16億2,289.85%1.04億54.54%429.57萬75.58%1,385.97萬75.58%1,385.97萬
-現金和現金等價物 -58.46%4,804.42萬-46.23%5,575.62萬1,422.96%6,542.14萬405.59%7,007.29萬405.59%7,007.29萬1,257.98%1.16億2,289.85%1.04億54.54%429.57萬75.58%1,385.97萬75.58%1,385.97萬
預付費用 119.47%279.03萬96.01%250.31萬96.65%252.36萬2,142.70%274.14萬2,142.70%274.14萬2,364.80%127.14萬2,279.68%127.7萬2,202.01%128.33萬154.07%12.22萬154.07%12.22萬
流動資產合計 -56.53%5,083.45萬-44.50%5,825.93萬1,117.88%6,794.5萬420.77%7,281.44萬420.77%7,281.44萬1,264.65%1.17億2,289.72%1.05億96.76%557.9萬76.05%1,398.2萬76.05%1,398.2萬
非流動資產
固定資產淨額 -20.19%69.64萬-18.25%74.18萬-17.06%78.62萬-15.99%82.99萬-15.99%82.99萬-15.02%87.26萬-14.08%90.74萬-14.10%94.8萬167,320.51%98.78萬167,320.51%98.78萬
-固定資產 -20.19%69.64萬-18.25%74.18萬-17.06%78.62萬-15.99%82.99萬-15.99%82.99萬-15.02%87.26萬-14.08%90.74萬-14.10%94.8萬167,320.51%98.78萬167,320.51%98.78萬
商譽及其他無形資產 139.15%6,874.68萬139.15%6,874.68萬139.15%6,874.68萬139.15%6,874.68萬139.15%6,874.68萬0.00%2,874.68萬36.98%2,874.68萬36.98%2,874.68萬0.00%2,874.68萬0.00%2,874.68萬
-商譽 0.00%934.68萬0.00%934.68萬0.00%934.68萬0.00%934.68萬0.00%934.68萬0.00%934.68萬489.04%934.68萬489.04%934.68萬0.00%934.68萬0.00%934.68萬
-其他無形資產 206.19%5,940萬206.19%5,940萬206.19%5,940萬206.19%5,940萬206.19%5,940萬0.00%1,940萬0.00%1,940萬0.00%1,940萬0.00%1,940萬0.00%1,940萬
長期預付費用 0.00%3.81萬0.00%3.81萬0.00%3.81萬-33.33%3.81萬-33.33%3.81萬-33.33%3.81萬-33.33%3.81萬-33.33%3.81萬0.00%5.71萬0.00%5.71萬
非流動資產合計 134.28%6,948.13萬134.16%6,952.66萬133.99%6,957.11萬133.67%6,961.47萬133.67%6,961.47萬-0.58%2,965.75萬34.35%2,969.22萬34.25%2,973.28萬3.43%2,979.17萬3.43%2,979.17萬
總資產 -17.93%1.2億-5.11%1.28億289.43%1.38億225.38%1.42億225.38%1.42億281.76%1.47億408.31%1.35億41.34%3,531.18萬19.12%4,377.37萬19.12%4,377.37萬
負債
流動負債
應付款項 24.79%169.05萬50.51%170.51萬81.80%178.92萬-31.20%127.71萬-31.20%127.71萬-25.22%135.47萬-25.68%113.29萬-36.39%98.42萬-31.59%185.62萬-31.59%185.62萬
-應付賬款 24.79%169.05萬50.51%170.51萬81.80%178.92萬-31.20%127.71萬-31.20%127.71萬-25.22%135.47萬-25.68%113.29萬-36.39%98.42萬-31.59%185.62萬-31.59%185.62萬
應計費用 252.91%130.12萬294.88%133.66萬805.44%313.66萬144.86%62.2萬144.86%62.2萬47.26%36.87萬45.74%33.85萬20.53%34.64萬-20.75%25.4萬-20.75%25.4萬
短期借款與租賃負債 -43.08%19.19萬-45.17%18.69萬-45.89%18.2萬-46.61%17.72萬-46.61%17.72萬2.90%33.71萬5.42%34.09萬5.38%33.64萬91.92%33.2萬91.92%33.2萬
-短期借款 ---------------------4.85%16.46萬0.00%17.3萬0.00%17.3萬0.00%17.3萬0.00%17.3萬
-短期租賃負債 11.22%19.19萬11.30%18.69萬11.38%18.2萬11.47%17.72萬11.47%17.72萬11.56%17.25萬11.65%16.79萬11.75%16.34萬--15.9萬--15.9萬
流動負債總額 23.91%446.11萬34.75%402.19萬106.93%734.15萬-2.80%398.23萬-2.80%398.23萬-0.27%360.03萬-4.09%298.46萬-2.26%354.78萬-11.08%409.71萬-11.08%409.71萬
非流動負債
長期借款與租賃負債 -26.48%53.29萬-37.64%58.23萬-35.46%63.07萬-33.51%67.82萬-33.51%67.82萬-31.75%72.48萬-0.36%93.38萬0.12%97.74萬--102.01萬--102.01萬
-長期借款 --------------------------16.46萬--16.46萬--16.46萬--16.46萬
-長期租賃負債 -26.48%53.29萬-24.30%58.23萬-22.40%63.07萬-20.72%67.82萬-20.72%67.82萬-19.23%72.48萬-17.92%76.92萬-16.74%81.28萬--85.55萬--85.55萬
遞延負債 0.00%498.58萬0.00%498.58萬0.00%498.58萬0.00%498.58萬0.00%498.58萬0.00%498.58萬--498.58萬--498.58萬0.00%498.58萬0.00%498.58萬
非流動負債總額 -3.36%551.87萬-5.94%556.81萬-5.81%561.65萬-5.69%566.4萬-5.69%566.4萬-5.57%571.06萬531.66%591.96萬510.86%596.32萬20.46%600.59萬20.46%600.59萬
總負債 7.18%997.98萬7.70%959萬36.24%1,295.81萬-4.52%964.63萬-4.52%964.63萬-3.59%931.09萬119.91%890.42萬106.49%951.09萬5.31%1,010.3萬5.31%1,010.3萬
所有者權益
股本 0.10%14.61萬8.48%14.61萬162.75%14.6萬162.66%14.6萬162.66%14.6萬215.18%14.6萬253.75%13.47萬84.16%5.56萬92.11%5.56萬92.11%5.56萬
-普通股股本 0.10%14.61萬8.48%14.61萬162.75%14.6萬162.66%14.6萬162.66%14.6萬215.18%14.6萬253.75%13.47萬84.16%5.56萬92.11%5.56萬92.11%5.56萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -33.61%-1.22億-32.34%-1.13億-29.74%-1.05億-36.06%-9,604.78萬-36.06%-9,604.78萬-37.03%-9,108.67萬-32.05%-8,526.27萬-34.91%-8,114.03萬-33.08%-7,059.39萬-33.08%-7,059.39萬
資本公積 1.61%2.31億9.51%2.3億115.54%2.29億118.87%2.28億118.87%2.28億139.18%2.28億141.79%2.1億32.05%1.06億29.99%1.04億29.99%1.04億
股東權益總額 -19.71%1.1億-6.05%1.18億391.89%1.24億292.57%1.32億292.57%1.32億375.55%1.37億457.67%1.25億23.67%2,520.05萬24.00%3,367.07萬24.00%3,367.07萬
非控制性權益 0.00%60.04萬0.00%60.04萬0.00%60.04萬--60.04萬--60.04萬--60.04萬--60.04萬--60.04萬--0--0
總權益 -19.63%1.1億-6.02%1.18億382.77%1.25億294.36%1.33億294.36%1.33億377.63%1.37億460.34%1.26億26.62%2,580.08萬24.00%3,367.07萬24.00%3,367.07萬
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--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅