美股市場個股詳情

CYTO Altamira Therapeutics

添加自選
  • 0.3000
  • 0.00000.00%
收盤價 12/19 16:00 (美東)
113.36萬總市值0.03市盈率TTM

Altamira Therapeutics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
18.75%6.55萬
3,416.07%58.38萬
3,416.07%58.38萬
-85.88%5.51萬
-98.46%1.66萬
-98.46%1.66萬
-95.75%39.05萬
-91.65%107.67萬
-91.65%107.67萬
21,793.14%919.34萬
-現金和現金等價物
18.75%6.55萬
3,416.07%58.38萬
3,416.07%58.38萬
-85.88%5.51萬
-98.46%1.66萬
-98.46%1.66萬
-95.75%39.05萬
-91.65%107.67萬
-91.65%107.67萬
21,793.14%919.34萬
應收款項
-86.16%12.13萬
-44.53%45.62萬
-44.53%45.62萬
33.56%87.63萬
8.47%82.24萬
8.47%82.24萬
330.81%65.62萬
841.74%75.82萬
841.74%75.82萬
-4.08%15.23萬
-應收賬款
--0
1,598.30%11.95萬
1,598.30%11.95萬
-81.47%3.54萬
-70.42%7,037.7721
-70.42%7,037.7721
--19.09萬
--2.38萬
--2.38萬
----
-應收稅費
----
-59.04%33.19萬
-59.04%33.19萬
----
84.87%81.03萬
84.87%81.03萬
----
762.00%43.83萬
762.00%43.83萬
----
-其他應收款
-85.57%12.13萬
-5.56%4,825.3447
-5.56%4,825.3447
80.74%84.1萬
-98.27%5,109.2607
-98.27%5,109.2607
205.48%46.53萬
898.22%29.61萬
898.22%29.61萬
-4.08%15.23萬
存貨
--0
3,002.46%38.96萬
3,002.46%38.96萬
96.13%30.08萬
-98.63%1.26萬
-98.63%1.26萬
-28.09%15.34萬
--91.81萬
--91.81萬
--21.33萬
預付費用
-81.93%7.52萬
-72.64%20.93萬
-72.64%20.93萬
-49.22%41.63萬
-55.60%76.5萬
-55.60%76.5萬
119.52%81.99萬
422.54%172.31萬
422.54%172.31萬
78.65%37.35萬
流動資產合計
-72.76%52.4萬
-14.10%163.9萬
-14.10%163.9萬
-4.78%192.33萬
-57.37%190.8萬
-57.37%190.8萬
-79.66%201.99萬
-66.34%447.61萬
-66.34%447.61萬
2,323.50%993.24萬
非流動資產
固定資產淨額
-3.14%41.76萬
----
----
-18.56%43.12萬
-22.16%48.09萬
-22.16%48.09萬
2,019.95%52.94萬
1,057.36%61.78萬
1,057.36%61.78萬
-56.36%2.5萬
-固定資產
-3.14%41.76萬
----
----
-18.56%43.12萬
-1.41%127.45萬
-1.41%127.45萬
2,019.95%52.94萬
92.34%129.27萬
92.34%129.27萬
-56.36%2.5萬
-累計折舊
----
----
----
----
-17.59%-79.36萬
-17.59%-79.36萬
----
-9.08%-67.49萬
-9.08%-67.49萬
----
商譽及其他無形資產
6.86%462.71萬
----
----
-73.93%432.99萬
-73.18%419.95萬
-73.18%419.95萬
5.18%1,660.97萬
50.10%1,566.01萬
50.10%1,566.01萬
100.28%1,579.2萬
-其他無形資產
----
----
----
----
-73.18%419.95萬
-73.18%419.95萬
----
50.10%1,566.01萬
50.10%1,566.01萬
----
投資和預付款
1,065.32%250.05萬
-41.95%12.16萬
-41.95%12.16萬
4.79%21.46萬
-3.80%20.95萬
-3.80%20.95萬
842.90%20.48萬
851.46%21.78萬
851.46%21.78萬
3.27%2.17萬
其他非流動資產
----
----
----
----
--181.2024
--181.2024
----
----
----
----
非流動資產合計
51.64%754.52萬
-97.51%12.16萬
-97.51%12.16萬
-71.31%497.56萬
-70.36%489.01萬
-70.36%489.01萬
9.50%1,734.39萬
56.96%1,649.57萬
56.96%1,649.57萬
98.90%1,583.87萬
總資產
16.96%806.92萬
-74.10%176.06萬
-74.10%176.06萬
-64.37%689.9萬
-67.58%679.81萬
-67.58%679.81萬
-24.86%1,936.38萬
-11.91%2,097.18萬
-11.91%2,097.18萬
207.79%2,577.11萬
負債
流動負債
應付款項
-75.89%52.66萬
-92.64%39萬
-92.64%39萬
-34.14%218.42萬
31.03%530.06萬
31.03%530.06萬
106.85%331.61萬
363.53%404.52萬
363.53%404.52萬
21.36%160.31萬
-應付賬款
-75.89%52.66萬
-92.42%39萬
-92.42%39萬
-34.14%218.42萬
32.63%514.26萬
32.63%514.26萬
106.85%331.61萬
369.03%387.75萬
369.03%387.75萬
21.36%160.31萬
-其他應付款
----
----
----
----
-5.83%15.8萬
-5.83%15.8萬
----
264.75%16.77萬
264.75%16.77萬
----
應計費用
-54.99%57.79萬
-95.84%7.24萬
-95.84%7.24萬
-32.21%128.39萬
86.98%174.2萬
86.98%174.2萬
9.49%189.4萬
-38.86%93.17萬
-38.86%93.17萬
41.16%172.98萬
短期借款與租賃負債
-95.07%12.34萬
-99.65%2.25萬
-99.65%2.25萬
-50.47%250.05萬
5,067.08%645.82萬
5,067.08%645.82萬
--504.84萬
-79.16%12.5萬
-79.16%12.5萬
----
-短期借款
----
-99.64%2.25萬
-99.64%2.25萬
-51.92%236.9萬
--633.11萬
--633.11萬
--492.68萬
----
----
----
-短期租賃負債
-6.15%12.34萬
----
----
8.13%13.15萬
1.70%12.71萬
1.70%12.71萬
--12.16萬
--12.5萬
--12.5萬
----
遞延負債
----
--20.89萬
--20.89萬
----
----
----
----
----
----
----
其他流動負債
----
----
----
----
----
----
--297.5847
----
----
----
流動負債總額
-79.43%122.79萬
-95.01%69.38萬
-95.01%69.38萬
-41.82%596.86萬
161.26%1,389.18萬
161.26%1,389.18萬
207.80%1,025.88萬
53.33%531.73萬
53.33%531.73萬
30.89%333.3萬
非流動負債
長期借款與租賃負債
-77.56%30.41萬
----
----
220.83%135.49萬
-26.59%37.06萬
-26.59%37.06萬
--42.23萬
--50.49萬
--50.49萬
----
-長期借款
----
----
----
--103.48萬
----
----
----
----
----
----
-長期租賃負債
-5.00%30.41萬
----
----
-24.21%32萬
-26.59%37.06萬
-26.59%37.06萬
--42.23萬
--50.49萬
--50.49萬
----
遞延負債
--0
3.22%117.8萬
3.22%117.8萬
1,073.47%118.04萬
632.14%114.12萬
632.14%114.12萬
-19.60%10.06萬
8.20%15.59萬
8.20%15.59萬
-12.83%12.51萬
員工福利
-48.37%21.89萬
----
----
-21.44%42.41萬
-50.40%36.26萬
-50.40%36.26萬
11.84%53.98萬
-26.36%73.11萬
-26.36%73.11萬
-47.64%48.27萬
衍生品負債
----
----
----
----
----
----
--0
-81.35%1,348.8677
-81.35%1,348.8677
--2.07萬
非流動負債總額
-82.33%52.3萬
-37.16%117.8萬
-37.16%117.8萬
178.47%295.93萬
34.55%187.45萬
34.55%187.45萬
69.09%106.27萬
21.77%139.32萬
21.77%139.32萬
-43.78%62.85萬
總負債
-80.39%175.09萬
-88.13%187.18萬
-88.13%187.18萬
-21.14%892.79萬
134.95%1,576.63萬
134.95%1,576.63萬
185.79%1,132.15萬
45.50%671.05萬
45.50%671.05萬
8.11%396.14萬
所有者權益
股本
-99.70%5,341
1,303.09%357.17萬
1,303.09%357.17萬
889.35%176.9萬
55.50%25.46萬
55.50%25.46萬
20.70%17.88萬
25.27%16.37萬
25.27%16.37萬
178.49%14.81萬
-普通股股本
-99.70%5,341
1,303.09%357.17萬
1,303.09%357.17萬
889.35%176.9萬
55.50%25.46萬
55.50%25.46萬
20.70%17.88萬
25.27%16.37萬
25.27%16.37萬
178.49%14.81萬
留存收益
105.70%125.82萬
88.64%-2,467.6萬
88.64%-2,467.6萬
88.46%-2,207.11萬
-13.04%-2.17億
-13.04%-2.17億
-6.86%-1.91億
-4.53%-1.92億
-4.53%-1.92億
-9.63%-1.79億
資本公積
--0
-89.97%2,082.82萬
-89.97%2,082.82萬
-91.31%1,730.38萬
0.74%2.08億
0.74%2.08億
-0.75%1.99億
1.66%2.06億
1.66%2.06億
19.46%2.01億
不影響留存收益的損益
421.50%505.48萬
24.25%16.5萬
24.25%16.5萬
65,798.19%96.93萬
95.56%13.28萬
95.56%13.28萬
-107.01%-1,475.3497
-3.22%6.79萬
-3.22%6.79萬
279.14%2.1萬
其他權益
----
----
----
----
--14.55萬
--14.55萬
----
----
----
----
股東權益總額
411.41%631.83萬
98.76%-11.12萬
98.76%-11.12萬
-125.23%-202.9萬
-162.89%-896.82萬
-162.89%-896.82萬
-63.13%804.23萬
-25.70%1,426.13萬
-25.70%1,426.13萬
363.17%2,180.97萬
總權益
411.41%631.83萬
98.76%-11.12萬
98.76%-11.12萬
-125.23%-202.9萬
-162.89%-896.82萬
-162.89%-896.82萬
-63.13%804.23萬
-25.70%1,426.13萬
-25.70%1,426.13萬
363.17%2,180.97萬
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
--
--
無保留意見
--
--
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 18.75%6.55萬3,416.07%58.38萬3,416.07%58.38萬-85.88%5.51萬-98.46%1.66萬-98.46%1.66萬-95.75%39.05萬-91.65%107.67萬-91.65%107.67萬21,793.14%919.34萬
-現金和現金等價物 18.75%6.55萬3,416.07%58.38萬3,416.07%58.38萬-85.88%5.51萬-98.46%1.66萬-98.46%1.66萬-95.75%39.05萬-91.65%107.67萬-91.65%107.67萬21,793.14%919.34萬
應收款項 -86.16%12.13萬-44.53%45.62萬-44.53%45.62萬33.56%87.63萬8.47%82.24萬8.47%82.24萬330.81%65.62萬841.74%75.82萬841.74%75.82萬-4.08%15.23萬
-應收賬款 --01,598.30%11.95萬1,598.30%11.95萬-81.47%3.54萬-70.42%7,037.7721-70.42%7,037.7721--19.09萬--2.38萬--2.38萬----
-應收稅費 -----59.04%33.19萬-59.04%33.19萬----84.87%81.03萬84.87%81.03萬----762.00%43.83萬762.00%43.83萬----
-其他應收款 -85.57%12.13萬-5.56%4,825.3447-5.56%4,825.344780.74%84.1萬-98.27%5,109.2607-98.27%5,109.2607205.48%46.53萬898.22%29.61萬898.22%29.61萬-4.08%15.23萬
存貨 --03,002.46%38.96萬3,002.46%38.96萬96.13%30.08萬-98.63%1.26萬-98.63%1.26萬-28.09%15.34萬--91.81萬--91.81萬--21.33萬
預付費用 -81.93%7.52萬-72.64%20.93萬-72.64%20.93萬-49.22%41.63萬-55.60%76.5萬-55.60%76.5萬119.52%81.99萬422.54%172.31萬422.54%172.31萬78.65%37.35萬
流動資產合計 -72.76%52.4萬-14.10%163.9萬-14.10%163.9萬-4.78%192.33萬-57.37%190.8萬-57.37%190.8萬-79.66%201.99萬-66.34%447.61萬-66.34%447.61萬2,323.50%993.24萬
非流動資產
固定資產淨額 -3.14%41.76萬---------18.56%43.12萬-22.16%48.09萬-22.16%48.09萬2,019.95%52.94萬1,057.36%61.78萬1,057.36%61.78萬-56.36%2.5萬
-固定資產 -3.14%41.76萬---------18.56%43.12萬-1.41%127.45萬-1.41%127.45萬2,019.95%52.94萬92.34%129.27萬92.34%129.27萬-56.36%2.5萬
-累計折舊 -----------------17.59%-79.36萬-17.59%-79.36萬-----9.08%-67.49萬-9.08%-67.49萬----
商譽及其他無形資產 6.86%462.71萬---------73.93%432.99萬-73.18%419.95萬-73.18%419.95萬5.18%1,660.97萬50.10%1,566.01萬50.10%1,566.01萬100.28%1,579.2萬
-其他無形資產 -----------------73.18%419.95萬-73.18%419.95萬----50.10%1,566.01萬50.10%1,566.01萬----
投資和預付款 1,065.32%250.05萬-41.95%12.16萬-41.95%12.16萬4.79%21.46萬-3.80%20.95萬-3.80%20.95萬842.90%20.48萬851.46%21.78萬851.46%21.78萬3.27%2.17萬
其他非流動資產 ------------------181.2024--181.2024----------------
非流動資產合計 51.64%754.52萬-97.51%12.16萬-97.51%12.16萬-71.31%497.56萬-70.36%489.01萬-70.36%489.01萬9.50%1,734.39萬56.96%1,649.57萬56.96%1,649.57萬98.90%1,583.87萬
總資產 16.96%806.92萬-74.10%176.06萬-74.10%176.06萬-64.37%689.9萬-67.58%679.81萬-67.58%679.81萬-24.86%1,936.38萬-11.91%2,097.18萬-11.91%2,097.18萬207.79%2,577.11萬
負債
流動負債
應付款項 -75.89%52.66萬-92.64%39萬-92.64%39萬-34.14%218.42萬31.03%530.06萬31.03%530.06萬106.85%331.61萬363.53%404.52萬363.53%404.52萬21.36%160.31萬
-應付賬款 -75.89%52.66萬-92.42%39萬-92.42%39萬-34.14%218.42萬32.63%514.26萬32.63%514.26萬106.85%331.61萬369.03%387.75萬369.03%387.75萬21.36%160.31萬
-其他應付款 -----------------5.83%15.8萬-5.83%15.8萬----264.75%16.77萬264.75%16.77萬----
應計費用 -54.99%57.79萬-95.84%7.24萬-95.84%7.24萬-32.21%128.39萬86.98%174.2萬86.98%174.2萬9.49%189.4萬-38.86%93.17萬-38.86%93.17萬41.16%172.98萬
短期借款與租賃負債 -95.07%12.34萬-99.65%2.25萬-99.65%2.25萬-50.47%250.05萬5,067.08%645.82萬5,067.08%645.82萬--504.84萬-79.16%12.5萬-79.16%12.5萬----
-短期借款 -----99.64%2.25萬-99.64%2.25萬-51.92%236.9萬--633.11萬--633.11萬--492.68萬------------
-短期租賃負債 -6.15%12.34萬--------8.13%13.15萬1.70%12.71萬1.70%12.71萬--12.16萬--12.5萬--12.5萬----
遞延負債 ------20.89萬--20.89萬----------------------------
其他流動負債 --------------------------297.5847------------
流動負債總額 -79.43%122.79萬-95.01%69.38萬-95.01%69.38萬-41.82%596.86萬161.26%1,389.18萬161.26%1,389.18萬207.80%1,025.88萬53.33%531.73萬53.33%531.73萬30.89%333.3萬
非流動負債
長期借款與租賃負債 -77.56%30.41萬--------220.83%135.49萬-26.59%37.06萬-26.59%37.06萬--42.23萬--50.49萬--50.49萬----
-長期借款 --------------103.48萬------------------------
-長期租賃負債 -5.00%30.41萬---------24.21%32萬-26.59%37.06萬-26.59%37.06萬--42.23萬--50.49萬--50.49萬----
遞延負債 --03.22%117.8萬3.22%117.8萬1,073.47%118.04萬632.14%114.12萬632.14%114.12萬-19.60%10.06萬8.20%15.59萬8.20%15.59萬-12.83%12.51萬
員工福利 -48.37%21.89萬---------21.44%42.41萬-50.40%36.26萬-50.40%36.26萬11.84%53.98萬-26.36%73.11萬-26.36%73.11萬-47.64%48.27萬
衍生品負債 --------------------------0-81.35%1,348.8677-81.35%1,348.8677--2.07萬
非流動負債總額 -82.33%52.3萬-37.16%117.8萬-37.16%117.8萬178.47%295.93萬34.55%187.45萬34.55%187.45萬69.09%106.27萬21.77%139.32萬21.77%139.32萬-43.78%62.85萬
總負債 -80.39%175.09萬-88.13%187.18萬-88.13%187.18萬-21.14%892.79萬134.95%1,576.63萬134.95%1,576.63萬185.79%1,132.15萬45.50%671.05萬45.50%671.05萬8.11%396.14萬
所有者權益
股本 -99.70%5,3411,303.09%357.17萬1,303.09%357.17萬889.35%176.9萬55.50%25.46萬55.50%25.46萬20.70%17.88萬25.27%16.37萬25.27%16.37萬178.49%14.81萬
-普通股股本 -99.70%5,3411,303.09%357.17萬1,303.09%357.17萬889.35%176.9萬55.50%25.46萬55.50%25.46萬20.70%17.88萬25.27%16.37萬25.27%16.37萬178.49%14.81萬
留存收益 105.70%125.82萬88.64%-2,467.6萬88.64%-2,467.6萬88.46%-2,207.11萬-13.04%-2.17億-13.04%-2.17億-6.86%-1.91億-4.53%-1.92億-4.53%-1.92億-9.63%-1.79億
資本公積 --0-89.97%2,082.82萬-89.97%2,082.82萬-91.31%1,730.38萬0.74%2.08億0.74%2.08億-0.75%1.99億1.66%2.06億1.66%2.06億19.46%2.01億
不影響留存收益的損益 421.50%505.48萬24.25%16.5萬24.25%16.5萬65,798.19%96.93萬95.56%13.28萬95.56%13.28萬-107.01%-1,475.3497-3.22%6.79萬-3.22%6.79萬279.14%2.1萬
其他權益 ------------------14.55萬--14.55萬----------------
股東權益總額 411.41%631.83萬98.76%-11.12萬98.76%-11.12萬-125.23%-202.9萬-162.89%-896.82萬-162.89%-896.82萬-63.13%804.23萬-25.70%1,426.13萬-25.70%1,426.13萬363.17%2,180.97萬
總權益 411.41%631.83萬98.76%-11.12萬98.76%-11.12萬-125.23%-202.9萬-162.89%-896.82萬-162.89%-896.82萬-63.13%804.23萬-25.70%1,426.13萬-25.70%1,426.13萬363.17%2,180.97萬
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 --------帶解釋段的無保留意見----無保留意見----
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