美股市場個股詳情
CYCC Cyclacel Pharmaceuticals
- 1.6500
- -0.0200-1.20%
收盤價 07/22 16:00 (美東)
241.44萬總市值-74市盈率TTM
1.6900最高價1.6000最低價2.55萬股成交量1.6900今開1.6700昨收4.17萬成交額2.21%換手率虧損市盈率(靜)146.33萬總股本11.343052周最高-1.09市淨率190.23萬流通值1.300052周最低--股息TTM115.29萬流通股2141994.0840歷史最高--股息率TTM5.39%振幅1.3000歷史最低1.6350平均價1股每手
Cyclacel Pharmaceuticals關鍵統計數據
季報+年報
顯示同比
| (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 | -75.53%279.8萬 | -81.59%337.8萬 | -81.59%337.8萬 | -74.93%594.4萬 | -65.04%1,016.4萬 | -61.42%1,143.5萬 | -49.82%1,834.5萬 | -49.82%1,834.5萬 | -41.06%2,370.6萬 | -33.37%2,907.7萬 |
| -現金和現金等價物 | -75.53%279.8萬 | -81.59%337.8萬 | -81.59%337.8萬 | -74.93%594.4萬 | -65.04%1,016.4萬 | -61.42%1,143.5萬 | -49.82%1,834.5萬 | -49.82%1,834.5萬 | -41.06%2,370.6萬 | -33.37%2,907.7萬 |
| 應收款項 | -75.92%167.2萬 | -33.95%372.5萬 | -33.95%372.5萬 | -20.30%321.9萬 | 47.20%294.4萬 | 46.75%694.4萬 | 31.04%564萬 | 31.04%564萬 | 60.66%403.9萬 | 26.10%200萬 |
| -應收稅費 | -75.92%167.2萬 | -33.95%372.5萬 | -33.95%372.5萬 | -20.30%321.9萬 | 47.20%294.4萬 | 46.75%694.4萬 | 31.04%564萬 | 31.04%564萬 | 60.66%403.9萬 | 26.10%200萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.17%92.1萬 |
| 其他流動資產 | -38.66%36.5萬 | -19.95%34.1萬 | -19.95%34.1萬 | 1,047.06%195萬 | 2,667.09%218.6萬 | -61.34%59.5萬 | 439.24%42.6萬 | 439.24%42.6萬 | 51.79%17萬 | -44.37%7.9萬 |
| 流動資產合計 | -74.52%483.5萬 | -69.51%744.4萬 | -69.51%744.4萬 | -60.19%1,111.3萬 | -52.32%1,529.4萬 | -48.13%1,897.4萬 | -40.38%2,441.1萬 | -40.38%2,441.1萬 | -35.64%2,791.5萬 | -30.57%3,207.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -49.41%8.6萬 | -41.38%10.2萬 | -41.38%10.2萬 | -34.21%12.5萬 | -29.19%14.8萬 | 136.11%17萬 | 85.11%17.4萬 | 85.11%17.4萬 | 65.22%19萬 | 59.54%20.9萬 |
| -固定資產 | -49.41%8.6萬 | -6.28%52.2萬 | -6.28%52.2萬 | -34.21%12.5萬 | -29.19%14.8萬 | 136.11%17萬 | 22.42%55.7萬 | 22.42%55.7萬 | 65.22%19萬 | 59.54%20.9萬 |
| -累計折舊 | ---- | -9.66%-42萬 | -9.66%-42萬 | ---- | ---- | ---- | -6.09%-38.3萬 | -6.09%-38.3萬 | ---- | ---- |
| 長期預付費用 | -57.34%124.4萬 | -63.67%125.9萬 | -63.67%125.9萬 | -56.82%125.9萬 | -67.32%100萬 | -2.15%291.6萬 | 65.00%346.5萬 | 65.00%346.5萬 | 93.24%291.6萬 | --306萬 |
| 非流動資產合計 | -56.90%133萬 | -62.60%136.1萬 | -62.60%136.1萬 | -55.44%138.4萬 | -64.88%114.8萬 | 1.11%308.6萬 | 65.86%363.9萬 | 65.86%363.9萬 | 91.26%310.6萬 | 2,395.42%326.9萬 |
| 總資產 | -72.05%616.5萬 | -68.61%880.5萬 | -68.61%880.5萬 | -59.71%1,249.7萬 | -53.48%1,644.2萬 | -44.33%2,206萬 | -34.97%2,805萬 | -34.97%2,805萬 | -31.06%3,102.1萬 | -23.71%3,534.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 107.25%520萬 | 38.34%354.3萬 | 38.34%354.3萬 | 59.82%157.1萬 | -1.63%216.9萬 | -11.96%250.9萬 | 20.97%256.1萬 | 20.97%256.1萬 | -35.12%98.3萬 | 84.21%220.5萬 |
| -應付賬款 | 107.25%520萬 | 38.34%354.3萬 | 38.34%354.3萬 | 59.82%157.1萬 | -1.63%216.9萬 | -11.96%250.9萬 | 20.97%256.1萬 | 20.97%256.1萬 | -35.12%98.3萬 | 84.21%220.5萬 |
| 應計費用 | -38.04%285.4萬 | 7.45%423.8萬 | 7.45%423.8萬 | 94.53%622.1萬 | 91.91%434.3萬 | 42.34%460.6萬 | 55.09%394.4萬 | 55.09%394.4萬 | 63.92%319.8萬 | 36.57%226.3萬 |
| 其他流動負債 | 32.74%29.6萬 | -62.23%38萬 | -62.23%38萬 | 106.98%35.6萬 | -58.06%23.4萬 | 88.98%22.3萬 | 33.60%100.6萬 | 33.60%100.6萬 | 37.60%17.2萬 | 111.36%55.8萬 |
| 流動負債總額 | 13.79%835萬 | 8.65%816.1萬 | 8.65%816.1萬 | 87.18%814.8萬 | 34.22%674.6萬 | 18.28%733.8萬 | 38.76%751.1萬 | 38.76%751.1萬 | 21.22%435.3萬 | 61.19%502.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -73.75%2.1萬 | -65.09%3.7萬 | -65.09%3.7萬 | -51.40%5.2萬 | -41.59%6.6萬 | 433.33%8萬 | 253.33%10.6萬 | 253.33%10.6萬 | 143.18%10.7萬 | --11.3萬 |
| -長期租賃負債 | -73.75%2.1萬 | -65.09%3.7萬 | -65.09%3.7萬 | -51.40%5.2萬 | -41.59%6.6萬 | 433.33%8萬 | 253.33%10.6萬 | 253.33%10.6萬 | 143.18%10.7萬 | --11.3萬 |
| 非流動負債總額 | -73.75%2.1萬 | -65.09%3.7萬 | -65.09%3.7萬 | -51.40%5.2萬 | -41.59%6.6萬 | 433.33%8萬 | 253.33%10.6萬 | 253.33%10.6萬 | 143.18%10.7萬 | --11.3萬 |
| 總負債 | 12.85%837.1萬 | 7.63%819.8萬 | 7.63%819.8萬 | 83.86%820萬 | 32.55%681.2萬 | 19.28%741.8萬 | 39.94%761.7萬 | 39.94%761.7萬 | 22.70%446萬 | 64.82%513.9萬 |
| 所有者權益 | ||||||||||
| 股本 | -99.98%1,000 | -99.98%1,000 | -99.98%1,000 | -99.73%1.2萬 | 40,836.36%450.3萬 | 44,930.00%450.3萬 | 44,850.00%449.5萬 | 44,850.00%449.5萬 | 44,930.00%450.3萬 | 22.22%1.1萬 |
| -普通股股本 | -99.98%1,000 | -99.98%1,000 | -99.98%1,000 | -99.73%1.2萬 | 40,836.36%450.3萬 | 44,930.00%450.3萬 | 44,850.00%449.5萬 | 44,850.00%449.5萬 | 44,930.00%450.3萬 | 22.22%1.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.68%-4.31億 | -5.56%-4.28億 | -5.56%-4.28億 | -6.09%-4.23億 | -6.04%-4.17億 | -5.88%-4.12億 | -5.51%-4.06億 | -5.51%-4.06億 | -5.02%-3.99億 | -5.06%-3.94億 |
| 資本公積 | 1.56%4.3億 | 1.61%4.3億 | 1.61%4.3億 | 1.40%4.28億 | -0.35%4.24億 | 0.01%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.18%4.23億 | 1.57%4.25億 |
| 不影響留存收益的損益 | 26.63%-89.8萬 | 31.00%-90.8萬 | 31.00%-90.8萬 | 33.10%-116.8萬 | 14.03%-109.7萬 | -48.72%-122.4萬 | -75.94%-131.6萬 | -75.94%-131.6萬 | -131.87%-174.6萬 | -93.92%-127.6萬 |
| 股東權益總額 | -115.07%-220.6萬 | -97.03%60.7萬 | -97.03%60.7萬 | -83.82%429.7萬 | -68.12%963萬 | -56.17%1,464.2萬 | -45.79%2,043.3萬 | -45.79%2,043.3萬 | -35.79%2,656.1萬 | -30.10%3,020.7萬 |
| 總權益 | -115.07%-220.6萬 | -97.03%60.7萬 | -97.03%60.7萬 | -83.82%429.7萬 | -68.12%963萬 | -56.17%1,464.2萬 | -45.79%2,043.3萬 | -45.79%2,043.3萬 | -35.79%2,656.1萬 | -30.10%3,020.7萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
分析
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