加拿大市場個股詳情

GUD Knight Therapeutics Inc

添加自選
  • 5.300
  • +0.090+1.73%
延時15分鐘行情已收盤 11/21 16:00 (美東)
5.34億總市值-18275市盈率TTM

Knight Therapeutics Inc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)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
經營活動現金流量（間接法）
持續經營活動現金淨額
-66.93%501.6萬
26.92%-108.6萬
615.50%3,088.1萬
-20.14%3,593.9萬
170.31%1,794.3萬
28.61%1,516.6萬
-111.22%-148.6萬
-66.49%431.6萬
0.86%4,500萬
41.81%663.8萬
持續經營淨收入
-99.11%8.5萬
-205.54%-194.2萬
-15.47%-454.6萬
43.68%-1,683.5萬
-60.17%-2,432.6萬
502.64%958.8萬
-26.87%184萬
79.07%-393.7萬
-290.70%-2,989.2萬
-82.97%-1,518.8萬
持續經營損益
250.18%291.8萬
27.15%-345.9萬
32.74%1,406.2萬
44.52%1,762.9萬
239.10%1,372.6萬
26.90%-194.3萬
-377.50%-474.8萬
-53.97%1,059.4萬
175.94%1,219.8萬
-691.61%-986.8萬
折舊攤銷及損耗
-2.26%1,338.9萬
8.32%1,316.9萬
-3.84%1,258.1萬
-19.52%5,039.7萬
-43.26%1,145.8萬
-10.28%1,369.8萬
-11.76%1,215.8萬
-2.23%1,308.3萬
30.69%6,262.1萬
6.28%2,019.4萬
資產減值支出
----
----
----
-61.39%926萬
----
----
----
----
4,735.48%2,398.4萬
4,316.13%2,190.4萬
以股票支付的報酬
129.51%80.1萬
26.93%105.1萬
-34.87%51萬
23.25%232.7萬
-7.32%36.7萬
27.37%34.9萬
-0.60%82.8萬
103.38%78.3萬
-38.00%188.8萬
45.05%39.6萬
遞延稅費
25.69%-133.9萬
184.89%141萬
-36.98%-426.7萬
46.71%-912.6萬
71.14%-254.8萬
7.30%-180.2萬
37.98%-166.1萬
15.22%-311.5萬
-124.27%-1,712.5萬
-153.63%-882.9萬
其他非現金項目
-93.87%15.4萬
-50.24%61.7萬
-261.87%-296.7萬
421.47%1,030萬
195.27%471.6萬
981.05%251.1萬
11.61%124萬
283.47%183.3萬
-673.17%-320.4萬
-2,505.26%-495萬
營運資金變化
-51.93%-1,099.2萬
-7.08%-1,193.2萬
203.91%1,550.8萬
-412.12%-2,801.3萬
77.58%529萬
-185.52%-723.5萬
-177.05%-1,114.3萬
-688.43%-1,492.5萬
-972.41%-547萬
162.26%297.9萬
-應收款項（增）減
-153.52%-918.9萬
-49.44%99.8萬
110.90%128.2萬
118.61%557.5萬
82.22%-180.6萬
1,126.36%1,716.9萬
115.02%197.4萬
-45.89%-1,176.2萬
-449.28%-2,995.8萬
-180.65%-1,015.5萬
-存貨（增）減
25.59%-964.1萬
-172.66%-565.5萬
259.63%419.2萬
106.11%69.8萬
294.55%1,835.4萬
-227.50%-1,295.6萬
-303.53%-207.4萬
-378.47%-262.6萬
33.51%-1,142.8萬
-469.38%-943.4萬
-預付費用（增）減
-226.70%-341.4萬
3,077.59%172.7萬
-114.20%-46.1萬
-1,532.99%-643.4萬
-22,471.05%-857.7萬
-24.11%-104.5萬
-104.16%-5.8萬
457.10%324.6萬
-111.05%-39.4萬
-101.78%-3.8萬
-應付款項及應計費用（減）增
284.84%1,126.8萬
46.81%-958.4萬
260.10%982.7萬
-162.23%-2,279.3萬
-105.82%-140.7萬
-986.63%-609.6萬
-327.08%-1,801.9萬
-46.23%272.9萬
696.24%3,662.7萬
207.95%2,417.8萬
-其他流動負債變動
99.63%-1.6萬
-91.73%58.2萬
110.26%66.8萬
-1,495.90%-505.9萬
18.96%-127.4萬
-402.25%-430.7萬
671.87%703.4萬
-714.34%-651.2萬
-129.54%-31.7萬
-569.25%-157.2萬
非持續經營活動現金淨額
經營活動現金淨額
-66.93%501.6萬
26.92%-108.6萬
615.50%3,088.1萬
-20.14%3,593.9萬
170.31%1,794.3萬
28.61%1,516.6萬
-111.22%-148.6萬
-66.49%431.6萬
0.86%4,500萬
41.81%663.8萬
投資活動現金流量
持續投資活動現金淨額
-67.76%1,152.7萬
179.83%1,175.3萬
-179.62%-2,436.6萬
146.51%2,934.1萬
97.08%-190.1萬
1,184.83%3,575.6萬
126.96%420萬
-141.86%-871.4萬
40.08%-6,307.9萬
-786.70%-6,502.4萬
固定資產交易淨額
-64.76%-37.4萬
-333.54%-68.5萬
-585.48%-85萬
133.76%97.4萬
166.03%148.3萬
59.68%-22.7萬
-586.96%-15.8萬
-133.96%-12.4萬
24.71%-288.5萬
17.24%-224.6萬
無形資產交易淨額
-2,685.00%-167.1萬
---1,673.5萬
-31.50%-1,008.2萬
60.72%-900.8萬
70.93%-128.1萬
18.92%-6萬
--0
-3,176.50%-766.7萬
89.59%-2,293.1萬
-2,780.39%-440.7萬
業務交易淨額
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--0
----
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--234.7萬
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投資產品交易淨額
-52.59%1,357.2萬
3,020.22%2,917.3萬
-331.56%-1,411.2萬
139.33%1,373.8萬
76.69%-1,296.6萬
1,176.57%2,862.6萬
-137.53%-99.9萬
-115.80%-327萬
-130.05%-3,492.9萬
-558.01%-5,563萬
已收到的股息（投資活動產生的現金流）
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--58.1萬
----
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----
----
--0
----
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其他投資活動淨額
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--9.7萬
1,112.72%2,363.7萬
496.32%1,086.3萬
--741.7萬
--535.7萬
----
-186.96%-233.4萬
-1,542.63%-274.1萬
非持續投資活動現金淨額
投資活動現金淨額
-67.76%1,152.7萬
179.83%1,175.3萬
-179.62%-2,436.6萬
146.51%2,934.1萬
97.08%-190.1萬
1,184.83%3,575.6萬
126.96%420萬
-141.86%-871.4萬
40.08%-6,307.9萬
-786.70%-6,502.4萬
融資活動現金流量
持續融資活動現金淨額
65.06%-392.7萬
48.58%-1,136.2萬
75.60%-289.7萬
-2,838.05%-8,100.2萬
-227.62%-3,569.8萬
-101.09%-1,123.9萬
-23.21%-2,209.5萬
-74.28%-1,187.2萬
96.48%-275.7萬
222.22%2,797.2萬
債務發行/償還的淨額
-117.08%-139.8萬
-61.34%-716.5萬
-144.50%-206.6萬
-157.24%-1,802.4萬
-131.47%-1,209.4萬
5.43%-64.4萬
26.40%-444.1萬
-277.23%-84.5萬
321.89%3,149.1萬
7,083.18%3,843萬
普通股發行/回購的淨額
74.84%-247.4萬
91.10%-124.2萬
--0
-77.85%-5,347.9萬
-119.75%-1,908.3萬
-120.32%-983.3萬
-35.99%-1,395.1萬
-57.80%-1,051.4萬
53.32%-3,006.9萬
63.06%-868.4萬
已支付現金股息
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
職工行使股票期權收到的現金
409.09%44.8萬
223.81%34萬
-19.57%7.4萬
11.76%38萬
-15.18%9.5萬
35.38%8.8萬
19.32%10.5萬
22.67%9.2萬
14.48%34萬
28.74%11.2萬
已付利息（籌資活動產生的現金流）
40.82%-50.3萬
13.47%-329.5萬
-49.59%-90.5萬
-118.61%-987.9萬
-144.75%-461.6萬
-66.67%-85萬
-120.37%-380.8萬
---60.5萬
---451.9萬
---188.6萬
非持續融資活動現金淨額
融資活動現金淨額
65.06%-392.7萬
48.58%-1,136.2萬
75.60%-289.7萬
-2,838.05%-8,100.2萬
-227.62%-3,569.8萬
-101.09%-1,123.9萬
-23.21%-2,209.5萬
-74.28%-1,187.2萬
96.48%-275.7萬
222.22%2,797.2萬
現金淨流量
期初現金流
60.68%6,080.7萬
11.77%6,283.5萬
-18.02%5,876.1萬
-16.62%7,167.9萬
-23.97%7,741.8萬
-59.36%3,784.4萬
-50.45%5,621.8萬
-16.62%7,167.9萬
-62.56%8,596.3萬
10.09%1.02億
當期現金流變化
-68.21%1,261.6萬
96.41%-69.5萬
122.24%361.8萬
24.54%-1,572.2萬
35.37%-1,965.6萬
1,265.08%3,968.3萬
4.34%-1,938.1萬
-160.52%-1,627萬
85.01%-2,083.6萬
-248.15%-3,041.4萬
利率變動影響
404.59%33.2萬
-232.37%-133.3萬
-43.63%45.6萬
-57.20%280.4萬
268.63%99.9萬
-101.88%-10.9萬
1,407.79%100.7萬
32.84%80.9萬
240.66%655.2萬
-87.73%27.1萬
期末現金流
-4.73%7,375.5萬
60.68%6,080.7萬
11.77%6,283.5萬
-18.02%5,876.1萬
-18.02%5,876.1萬
-23.97%7,741.8萬
-59.36%3,784.4萬
-50.45%5,621.8萬
-16.62%7,167.9萬
-16.62%7,167.9萬
自由現金流
-80.03%297.1萬
-1,025.85%-1,850.9萬
672.40%1,989.1萬
35.43%2,598.1萬
108,240.00%1,622.1萬
33.38%1,487.9萬
67.05%-164.4萬
-127.60%-347.5萬
110.68%1,918.4萬
-100.83%-1.5萬
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
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(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
經營活動現金流量（間接法）
持續經營活動現金淨額 -66.93%501.6萬26.92%-108.6萬615.50%3,088.1萬-20.14%3,593.9萬170.31%1,794.3萬28.61%1,516.6萬-111.22%-148.6萬-66.49%431.6萬0.86%4,500萬41.81%663.8萬
持續經營淨收入 -99.11%8.5萬-205.54%-194.2萬-15.47%-454.6萬43.68%-1,683.5萬-60.17%-2,432.6萬502.64%958.8萬-26.87%184萬79.07%-393.7萬-290.70%-2,989.2萬-82.97%-1,518.8萬
持續經營損益 250.18%291.8萬27.15%-345.9萬32.74%1,406.2萬44.52%1,762.9萬239.10%1,372.6萬26.90%-194.3萬-377.50%-474.8萬-53.97%1,059.4萬175.94%1,219.8萬-691.61%-986.8萬
折舊攤銷及損耗 -2.26%1,338.9萬8.32%1,316.9萬-3.84%1,258.1萬-19.52%5,039.7萬-43.26%1,145.8萬-10.28%1,369.8萬-11.76%1,215.8萬-2.23%1,308.3萬30.69%6,262.1萬6.28%2,019.4萬
資產減值支出 -------------61.39%926萬----------------4,735.48%2,398.4萬4,316.13%2,190.4萬
以股票支付的報酬 129.51%80.1萬26.93%105.1萬-34.87%51萬23.25%232.7萬-7.32%36.7萬27.37%34.9萬-0.60%82.8萬103.38%78.3萬-38.00%188.8萬45.05%39.6萬
遞延稅費 25.69%-133.9萬184.89%141萬-36.98%-426.7萬46.71%-912.6萬71.14%-254.8萬7.30%-180.2萬37.98%-166.1萬15.22%-311.5萬-124.27%-1,712.5萬-153.63%-882.9萬
其他非現金項目 -93.87%15.4萬-50.24%61.7萬-261.87%-296.7萬421.47%1,030萬195.27%471.6萬981.05%251.1萬11.61%124萬283.47%183.3萬-673.17%-320.4萬-2,505.26%-495萬
營運資金變化 -51.93%-1,099.2萬-7.08%-1,193.2萬203.91%1,550.8萬-412.12%-2,801.3萬77.58%529萬-185.52%-723.5萬-177.05%-1,114.3萬-688.43%-1,492.5萬-972.41%-547萬162.26%297.9萬
-應收款項（增）減 -153.52%-918.9萬-49.44%99.8萬110.90%128.2萬118.61%557.5萬82.22%-180.6萬1,126.36%1,716.9萬115.02%197.4萬-45.89%-1,176.2萬-449.28%-2,995.8萬-180.65%-1,015.5萬
-存貨（增）減 25.59%-964.1萬-172.66%-565.5萬259.63%419.2萬106.11%69.8萬294.55%1,835.4萬-227.50%-1,295.6萬-303.53%-207.4萬-378.47%-262.6萬33.51%-1,142.8萬-469.38%-943.4萬
-預付費用（增）減 -226.70%-341.4萬3,077.59%172.7萬-114.20%-46.1萬-1,532.99%-643.4萬-22,471.05%-857.7萬-24.11%-104.5萬-104.16%-5.8萬457.10%324.6萬-111.05%-39.4萬-101.78%-3.8萬
-應付款項及應計費用（減）增 284.84%1,126.8萬46.81%-958.4萬260.10%982.7萬-162.23%-2,279.3萬-105.82%-140.7萬-986.63%-609.6萬-327.08%-1,801.9萬-46.23%272.9萬696.24%3,662.7萬207.95%2,417.8萬
-其他流動負債變動 99.63%-1.6萬-91.73%58.2萬110.26%66.8萬-1,495.90%-505.9萬18.96%-127.4萬-402.25%-430.7萬671.87%703.4萬-714.34%-651.2萬-129.54%-31.7萬-569.25%-157.2萬
非持續經營活動現金淨額
經營活動現金淨額 -66.93%501.6萬26.92%-108.6萬615.50%3,088.1萬-20.14%3,593.9萬170.31%1,794.3萬28.61%1,516.6萬-111.22%-148.6萬-66.49%431.6萬0.86%4,500萬41.81%663.8萬
投資活動現金流量
持續投資活動現金淨額 -67.76%1,152.7萬179.83%1,175.3萬-179.62%-2,436.6萬146.51%2,934.1萬97.08%-190.1萬1,184.83%3,575.6萬126.96%420萬-141.86%-871.4萬40.08%-6,307.9萬-786.70%-6,502.4萬
固定資產交易淨額 -64.76%-37.4萬-333.54%-68.5萬-585.48%-85萬133.76%97.4萬166.03%148.3萬59.68%-22.7萬-586.96%-15.8萬-133.96%-12.4萬24.71%-288.5萬17.24%-224.6萬
無形資產交易淨額 -2,685.00%-167.1萬---1,673.5萬-31.50%-1,008.2萬60.72%-900.8萬70.93%-128.1萬18.92%-6萬--0-3,176.50%-766.7萬89.59%-2,293.1萬-2,780.39%-440.7萬
業務交易淨額 ----------0------------------234.7萬--------
投資產品交易淨額 -52.59%1,357.2萬3,020.22%2,917.3萬-331.56%-1,411.2萬139.33%1,373.8萬76.69%-1,296.6萬1,176.57%2,862.6萬-137.53%-99.9萬-115.80%-327萬-130.05%-3,492.9萬-558.01%-5,563萬
已收到的股息（投資活動產生的現金流） ----------58.1萬------------------0--------
其他投資活動淨額 ----------9.7萬1,112.72%2,363.7萬496.32%1,086.3萬--741.7萬--535.7萬-----186.96%-233.4萬-1,542.63%-274.1萬
非持續投資活動現金淨額
投資活動現金淨額 -67.76%1,152.7萬179.83%1,175.3萬-179.62%-2,436.6萬146.51%2,934.1萬97.08%-190.1萬1,184.83%3,575.6萬126.96%420萬-141.86%-871.4萬40.08%-6,307.9萬-786.70%-6,502.4萬
融資活動現金流量
持續融資活動現金淨額 65.06%-392.7萬48.58%-1,136.2萬75.60%-289.7萬-2,838.05%-8,100.2萬-227.62%-3,569.8萬-101.09%-1,123.9萬-23.21%-2,209.5萬-74.28%-1,187.2萬96.48%-275.7萬222.22%2,797.2萬
債務發行/償還的淨額 -117.08%-139.8萬-61.34%-716.5萬-144.50%-206.6萬-157.24%-1,802.4萬-131.47%-1,209.4萬5.43%-64.4萬26.40%-444.1萬-277.23%-84.5萬321.89%3,149.1萬7,083.18%3,843萬
普通股發行/回購的淨額 74.84%-247.4萬91.10%-124.2萬--0-77.85%-5,347.9萬-119.75%-1,908.3萬-120.32%-983.3萬-35.99%-1,395.1萬-57.80%-1,051.4萬53.32%-3,006.9萬63.06%-868.4萬
已支付現金股息 --0--0--0--0--0--0--0--0--0--0
職工行使股票期權收到的現金 409.09%44.8萬223.81%34萬-19.57%7.4萬11.76%38萬-15.18%9.5萬35.38%8.8萬19.32%10.5萬22.67%9.2萬14.48%34萬28.74%11.2萬
已付利息（籌資活動產生的現金流） 40.82%-50.3萬13.47%-329.5萬-49.59%-90.5萬-118.61%-987.9萬-144.75%-461.6萬-66.67%-85萬-120.37%-380.8萬---60.5萬---451.9萬---188.6萬
非持續融資活動現金淨額
融資活動現金淨額 65.06%-392.7萬48.58%-1,136.2萬75.60%-289.7萬-2,838.05%-8,100.2萬-227.62%-3,569.8萬-101.09%-1,123.9萬-23.21%-2,209.5萬-74.28%-1,187.2萬96.48%-275.7萬222.22%2,797.2萬
現金淨流量
期初現金流 60.68%6,080.7萬11.77%6,283.5萬-18.02%5,876.1萬-16.62%7,167.9萬-23.97%7,741.8萬-59.36%3,784.4萬-50.45%5,621.8萬-16.62%7,167.9萬-62.56%8,596.3萬10.09%1.02億
當期現金流變化 -68.21%1,261.6萬96.41%-69.5萬122.24%361.8萬24.54%-1,572.2萬35.37%-1,965.6萬1,265.08%3,968.3萬4.34%-1,938.1萬-160.52%-1,627萬85.01%-2,083.6萬-248.15%-3,041.4萬
利率變動影響 404.59%33.2萬-232.37%-133.3萬-43.63%45.6萬-57.20%280.4萬268.63%99.9萬-101.88%-10.9萬1,407.79%100.7萬32.84%80.9萬240.66%655.2萬-87.73%27.1萬
期末現金流 -4.73%7,375.5萬60.68%6,080.7萬11.77%6,283.5萬-18.02%5,876.1萬-18.02%5,876.1萬-23.97%7,741.8萬-59.36%3,784.4萬-50.45%5,621.8萬-16.62%7,167.9萬-16.62%7,167.9萬
自由現金流 -80.03%297.1萬-1,025.85%-1,850.9萬672.40%1,989.1萬35.43%2,598.1萬108,240.00%1,622.1萬33.38%1,487.9萬67.05%-164.4萬-127.60%-347.5萬110.68%1,918.4萬-100.83%-1.5萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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