美股市場個股詳情

GTHX G1 Therapeutics

添加自選
  • 7.120
  • +0.020+0.28%
收盤價 08/23 16:00 (美東)
  • 7.090
  • -0.030-0.42%
盤後 20:02 (美東)
3.76億總市值-8279市盈率TTM

G1 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
(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
資產
流動資產
現金及現金等價物和短期投資
-41.74%6,073萬
-43.96%6,518.6萬
-43.37%8,215.6萬
-43.37%8,215.6萬
-23.28%9,435.2萬
-27.60%1.04億
-36.45%1.16億
-34.41%1.45億
-34.41%1.45億
-42.01%1.23億
-現金和現金等價物
-73.04%1,507.4萬
-70.86%1,988.7萬
-65.94%3,221.8萬
-65.94%3,221.8萬
-43.56%5,262.3萬
-61.16%5,591.4萬
-62.72%6,823.7萬
-57.23%9,459.4萬
-57.23%9,459.4萬
-56.04%9,323.8萬
-短期投資
-5.51%4,565.6萬
-5.78%4,529.9萬
-1.07%4,993.8萬
-1.07%4,993.8萬
40.29%4,172.9萬
--4,831.7萬
--4,808萬
--5,047.6萬
--5,047.6萬
--2,974.4萬
應收款項
1.05%1,330.9萬
-27.28%1,165.4萬
14.36%1,268.7萬
14.36%1,268.7萬
-11.94%926.5萬
22.10%1,317.1萬
110.44%1,602.5萬
95.04%1,109.4萬
95.04%1,109.4萬
100.78%1,052.1萬
-應收賬款
12.11%1,330.9萬
-27.28%1,165.4萬
14.36%1,268.7萬
14.36%1,268.7萬
-11.94%926.5萬
10.05%1,187.1萬
110.44%1,602.5萬
95.04%1,109.4萬
95.04%1,109.4萬
100.78%1,052.1萬
-其他應收款
----
----
----
----
----
--130萬
----
----
----
----
存貨
-14.21%1,338.3萬
-19.27%1,254.8萬
-23.10%1,244.2萬
-23.10%1,244.2萬
-3.29%1,349.1萬
11.32%1,560萬
97.75%1,554.3萬
366.12%1,617.9萬
366.12%1,617.9萬
914.55%1,395萬
預付費用
----
----
----
----
----
----
----
----
----
-30.02%994.9萬
受限制現金
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
0.00%6.3萬
其他流動資產
-26.24%543.7萬
6.17%638.8萬
7.13%760萬
7.13%760萬
--893.2萬
--737.1萬
--601.7萬
-46.08%709.4萬
-46.08%709.4萬
----
流動資產合計
-33.83%9,292.2萬
-37.75%9,583.9萬
-35.96%1.15億
-35.96%1.15億
-19.92%1.26億
-20.70%1.4億
-26.10%1.54億
-26.30%1.8億
-26.30%1.8億
-32.41%1.57億
非流動資產
固定資產淨額
-22.21%558萬
-20.88%598.5萬
-19.71%638.4萬
-19.71%638.4萬
-18.95%678萬
-18.24%717.3萬
-12.79%756.4萬
-12.12%795.1萬
-12.12%795.1萬
-11.17%836.5萬
-固定資產
-11.92%815.7萬
-11.34%844.2萬
-10.78%872.3萬
-10.78%872.3萬
-10.53%899.5萬
-10.29%926.1萬
-5.57%952.2萬
-5.48%977.7萬
-5.48%977.7萬
-5.14%1,005.4萬
-累計折舊
-23.42%-257.7萬
-25.49%-245.7萬
-28.09%-233.9萬
-28.09%-233.9萬
-31.14%-221.5萬
-34.71%-208.8萬
-38.77%-195.8萬
-40.90%-182.6萬
-40.90%-182.6萬
-42.89%-168.9萬
其他非流動資產
-33.69%18.7萬
-52.80%20.2萬
-59.53%20.8萬
-59.53%20.8萬
-71.20%21.4萬
-71.97%28.2萬
-65.20%42.8萬
-65.29%51.4萬
-65.29%51.4萬
-32.27%74.3萬
非流動資產合計
-22.64%576.7萬
-22.59%618.7萬
-22.13%659.2萬
-22.13%659.2萬
-23.21%699.4萬
-23.77%745.5萬
-19.30%799.2萬
-19.60%846.5萬
-19.60%846.5萬
-13.37%910.8萬
總資產
-33.27%9,868.9萬
-37.00%1.02億
-35.34%1.22億
-35.34%1.22億
-20.10%1.33億
-20.86%1.48億
-25.79%1.62億
-26.03%1.88億
-26.03%1.88億
-31.59%1.67億
負債
流動負債
應付款項
-10.52%515.6萬
-5.04%510.9萬
-46.28%399.2萬
-46.28%399.2萬
-13.11%733.5萬
-38.37%576.2萬
-51.17%538萬
156.51%743.1萬
156.51%743.1萬
136.01%844.2萬
-應付賬款
-10.52%515.6萬
-5.04%510.9萬
-46.28%399.2萬
-46.28%399.2萬
-13.11%733.5萬
-38.37%576.2萬
-51.17%538萬
156.51%743.1萬
156.51%743.1萬
136.01%844.2萬
應計費用
-31.12%1,510.9萬
-21.18%1,628.7萬
-16.04%1,690.7萬
-16.04%1,690.7萬
-10.27%2,050.4萬
-5.56%2,193.5萬
0.70%2,066.4萬
9.39%2,013.8萬
9.39%2,013.8萬
23.29%2,285萬
短期借款與租賃負債
--1,141.2萬
--594.6萬
----
----
----
----
----
----
----
----
-短期借款
--1,141.2萬
--594.6萬
----
----
----
----
----
----
----
----
遞延負債
563.64%94.9萬
-21.58%39.6萬
8,757.14%62萬
8,757.14%62萬
7,522.22%68.6萬
1,330.00%14.3萬
2,870.59%50.5萬
-77.42%7,000
-77.42%7,000
-65.38%9,000
其他流動負債
-12.63%290.6萬
-34.80%328.5萬
23.83%321.1萬
23.83%321.1萬
1.33%145.1萬
157.03%332.6萬
267.47%503.8萬
72.29%259.3萬
72.29%259.3萬
17.09%143.2萬
流動負債總額
10.59%3,750.4萬
-3.23%3,260.3萬
-16.50%2,971.6萬
-16.50%2,971.6萬
-9.37%3,365.3萬
-8.97%3,391.2萬
-3.70%3,369萬
28.88%3,558.8萬
28.88%3,558.8萬
38.36%3,713.4萬
非流動負債
長期借款與租賃負債
-34.65%3,655.2萬
-50.30%4,114.3萬
-32.35%5,589.7萬
-32.35%5,589.7萬
-32.19%5,592.2萬
-32.04%5,593.1萬
0.80%8,277.9萬
0.84%8,263萬
0.84%8,263萬
121.00%8,247.4萬
-長期借款
-35.40%3,290.6萬
-52.05%3,714.7萬
-33.06%5,155.7萬
-33.06%5,155.7萬
-33.06%5,124.6萬
-33.07%5,093.6萬
2.41%7,747萬
2.43%7,701.5萬
2.43%7,701.5萬
152.89%7,655.8萬
-長期租賃負債
-27.01%364.6萬
-24.73%399.6萬
-22.71%434萬
-22.71%434萬
-20.96%467.6萬
-19.44%499.5萬
-18.05%530.9萬
-16.81%561.5萬
-16.81%561.5萬
-16.04%591.6萬
遞延負債
--0
0.00%50萬
-50.00%50萬
-50.00%50萬
-50.00%50萬
-50.00%50萬
-50.00%50萬
0.00%100萬
0.00%100萬
0.00%100萬
其他非流動負債
--4.1萬
--4.1萬
--4.1萬
--4.1萬
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----
----
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非流動負債總額
-35.15%3,659.3萬
-49.95%4,168.4萬
-32.51%5,643.8萬
-32.51%5,643.8萬
-32.41%5,642.2萬
-32.26%5,643.1萬
0.19%8,327.9萬
0.83%8,363萬
0.83%8,363萬
117.84%8,347.4萬
總負債
-17.98%7,409.7萬
-36.49%7,428.7萬
-27.73%8,615.4萬
-27.73%8,615.4萬
-25.32%9,007.5萬
-25.06%9,034.3萬
-0.96%1.17億
7.84%1.19億
7.84%1.19億
85.10%1.21億
所有者權益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
0.00%4,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
0.00%4,000
留存收益
-5.96%-7.96億
-4.03%-7.9億
-6.55%-7.8億
-6.55%-7.8億
-10.13%-7.69億
-11.56%-7.51億
-19.88%-7.6億
-25.25%-7.32億
-25.25%-7.32億
-28.27%-6.98億
資本公積
1.46%8.2億
1.66%8.18億
1.82%8.15億
1.82%8.15億
9.11%8.12億
9.34%8.08億
9.65%8.05億
10.00%8.01億
10.00%8.01億
2.98%7.44億
減:庫存股
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
0.00%8,000
股東權益總額
-57.27%2,459.2萬
-38.34%2,773.9萬
-48.53%3,538.6萬
-48.53%3,538.6萬
-6.40%4,302.2萬
-13.23%5,754.8萬
-55.07%4,498.8萬
-52.11%6,874.7萬
-52.11%6,874.7萬
-74.23%4,596.5萬
總權益
-57.27%2,459.2萬
-38.34%2,773.9萬
-48.53%3,538.6萬
-48.53%3,538.6萬
-6.40%4,302.2萬
-13.23%5,754.8萬
-55.07%4,498.8萬
-52.11%6,874.7萬
-52.11%6,874.7萬
-74.23%4,596.5萬
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
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -41.74%6,073萬-43.96%6,518.6萬-43.37%8,215.6萬-43.37%8,215.6萬-23.28%9,435.2萬-27.60%1.04億-36.45%1.16億-34.41%1.45億-34.41%1.45億-42.01%1.23億
-現金和現金等價物 -73.04%1,507.4萬-70.86%1,988.7萬-65.94%3,221.8萬-65.94%3,221.8萬-43.56%5,262.3萬-61.16%5,591.4萬-62.72%6,823.7萬-57.23%9,459.4萬-57.23%9,459.4萬-56.04%9,323.8萬
-短期投資 -5.51%4,565.6萬-5.78%4,529.9萬-1.07%4,993.8萬-1.07%4,993.8萬40.29%4,172.9萬--4,831.7萬--4,808萬--5,047.6萬--5,047.6萬--2,974.4萬
應收款項 1.05%1,330.9萬-27.28%1,165.4萬14.36%1,268.7萬14.36%1,268.7萬-11.94%926.5萬22.10%1,317.1萬110.44%1,602.5萬95.04%1,109.4萬95.04%1,109.4萬100.78%1,052.1萬
-應收賬款 12.11%1,330.9萬-27.28%1,165.4萬14.36%1,268.7萬14.36%1,268.7萬-11.94%926.5萬10.05%1,187.1萬110.44%1,602.5萬95.04%1,109.4萬95.04%1,109.4萬100.78%1,052.1萬
-其他應收款 ----------------------130萬----------------
存貨 -14.21%1,338.3萬-19.27%1,254.8萬-23.10%1,244.2萬-23.10%1,244.2萬-3.29%1,349.1萬11.32%1,560萬97.75%1,554.3萬366.12%1,617.9萬366.12%1,617.9萬914.55%1,395萬
預付費用 -------------------------------------30.02%994.9萬
受限制現金 0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬0.00%6.3萬
其他流動資產 -26.24%543.7萬6.17%638.8萬7.13%760萬7.13%760萬--893.2萬--737.1萬--601.7萬-46.08%709.4萬-46.08%709.4萬----
流動資產合計 -33.83%9,292.2萬-37.75%9,583.9萬-35.96%1.15億-35.96%1.15億-19.92%1.26億-20.70%1.4億-26.10%1.54億-26.30%1.8億-26.30%1.8億-32.41%1.57億
非流動資產
固定資產淨額 -22.21%558萬-20.88%598.5萬-19.71%638.4萬-19.71%638.4萬-18.95%678萬-18.24%717.3萬-12.79%756.4萬-12.12%795.1萬-12.12%795.1萬-11.17%836.5萬
-固定資產 -11.92%815.7萬-11.34%844.2萬-10.78%872.3萬-10.78%872.3萬-10.53%899.5萬-10.29%926.1萬-5.57%952.2萬-5.48%977.7萬-5.48%977.7萬-5.14%1,005.4萬
-累計折舊 -23.42%-257.7萬-25.49%-245.7萬-28.09%-233.9萬-28.09%-233.9萬-31.14%-221.5萬-34.71%-208.8萬-38.77%-195.8萬-40.90%-182.6萬-40.90%-182.6萬-42.89%-168.9萬
其他非流動資產 -33.69%18.7萬-52.80%20.2萬-59.53%20.8萬-59.53%20.8萬-71.20%21.4萬-71.97%28.2萬-65.20%42.8萬-65.29%51.4萬-65.29%51.4萬-32.27%74.3萬
非流動資產合計 -22.64%576.7萬-22.59%618.7萬-22.13%659.2萬-22.13%659.2萬-23.21%699.4萬-23.77%745.5萬-19.30%799.2萬-19.60%846.5萬-19.60%846.5萬-13.37%910.8萬
總資產 -33.27%9,868.9萬-37.00%1.02億-35.34%1.22億-35.34%1.22億-20.10%1.33億-20.86%1.48億-25.79%1.62億-26.03%1.88億-26.03%1.88億-31.59%1.67億
負債
流動負債
應付款項 -10.52%515.6萬-5.04%510.9萬-46.28%399.2萬-46.28%399.2萬-13.11%733.5萬-38.37%576.2萬-51.17%538萬156.51%743.1萬156.51%743.1萬136.01%844.2萬
-應付賬款 -10.52%515.6萬-5.04%510.9萬-46.28%399.2萬-46.28%399.2萬-13.11%733.5萬-38.37%576.2萬-51.17%538萬156.51%743.1萬156.51%743.1萬136.01%844.2萬
應計費用 -31.12%1,510.9萬-21.18%1,628.7萬-16.04%1,690.7萬-16.04%1,690.7萬-10.27%2,050.4萬-5.56%2,193.5萬0.70%2,066.4萬9.39%2,013.8萬9.39%2,013.8萬23.29%2,285萬
短期借款與租賃負債 --1,141.2萬--594.6萬--------------------------------
-短期借款 --1,141.2萬--594.6萬--------------------------------
遞延負債 563.64%94.9萬-21.58%39.6萬8,757.14%62萬8,757.14%62萬7,522.22%68.6萬1,330.00%14.3萬2,870.59%50.5萬-77.42%7,000-77.42%7,000-65.38%9,000
其他流動負債 -12.63%290.6萬-34.80%328.5萬23.83%321.1萬23.83%321.1萬1.33%145.1萬157.03%332.6萬267.47%503.8萬72.29%259.3萬72.29%259.3萬17.09%143.2萬
流動負債總額 10.59%3,750.4萬-3.23%3,260.3萬-16.50%2,971.6萬-16.50%2,971.6萬-9.37%3,365.3萬-8.97%3,391.2萬-3.70%3,369萬28.88%3,558.8萬28.88%3,558.8萬38.36%3,713.4萬
非流動負債
長期借款與租賃負債 -34.65%3,655.2萬-50.30%4,114.3萬-32.35%5,589.7萬-32.35%5,589.7萬-32.19%5,592.2萬-32.04%5,593.1萬0.80%8,277.9萬0.84%8,263萬0.84%8,263萬121.00%8,247.4萬
-長期借款 -35.40%3,290.6萬-52.05%3,714.7萬-33.06%5,155.7萬-33.06%5,155.7萬-33.06%5,124.6萬-33.07%5,093.6萬2.41%7,747萬2.43%7,701.5萬2.43%7,701.5萬152.89%7,655.8萬
-長期租賃負債 -27.01%364.6萬-24.73%399.6萬-22.71%434萬-22.71%434萬-20.96%467.6萬-19.44%499.5萬-18.05%530.9萬-16.81%561.5萬-16.81%561.5萬-16.04%591.6萬
遞延負債 --00.00%50萬-50.00%50萬-50.00%50萬-50.00%50萬-50.00%50萬-50.00%50萬0.00%100萬0.00%100萬0.00%100萬
其他非流動負債 --4.1萬--4.1萬--4.1萬--4.1萬------------------------
非流動負債總額 -35.15%3,659.3萬-49.95%4,168.4萬-32.51%5,643.8萬-32.51%5,643.8萬-32.41%5,642.2萬-32.26%5,643.1萬0.19%8,327.9萬0.83%8,363萬0.83%8,363萬117.84%8,347.4萬
總負債 -17.98%7,409.7萬-36.49%7,428.7萬-27.73%8,615.4萬-27.73%8,615.4萬-25.32%9,007.5萬-25.06%9,034.3萬-0.96%1.17億7.84%1.19億7.84%1.19億85.10%1.21億
所有者權益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,0000.00%4,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,00025.00%5,0000.00%4,000
留存收益 -5.96%-7.96億-4.03%-7.9億-6.55%-7.8億-6.55%-7.8億-10.13%-7.69億-11.56%-7.51億-19.88%-7.6億-25.25%-7.32億-25.25%-7.32億-28.27%-6.98億
資本公積 1.46%8.2億1.66%8.18億1.82%8.15億1.82%8.15億9.11%8.12億9.34%8.08億9.65%8.05億10.00%8.01億10.00%8.01億2.98%7.44億
減:庫存股 0.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,0000.00%8,000
股東權益總額 -57.27%2,459.2萬-38.34%2,773.9萬-48.53%3,538.6萬-48.53%3,538.6萬-6.40%4,302.2萬-13.23%5,754.8萬-55.07%4,498.8萬-52.11%6,874.7萬-52.11%6,874.7萬-74.23%4,596.5萬
總權益 -57.27%2,459.2萬-38.34%2,773.9萬-48.53%3,538.6萬-48.53%3,538.6萬-6.40%4,302.2萬-13.23%5,754.8萬-55.07%4,498.8萬-52.11%6,874.7萬-52.11%6,874.7萬-74.23%4,596.5萬
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--------帶解釋段的無保留意見----

分析

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