美股市場個股詳情

ITCI Intra-Cellular Therapies

添加自選
  • 74.860
  • -0.080-0.11%
收盤價 07/19 16:00 (美東)
  • 73.410
  • -1.450-1.94%
盤後 17:12 (美東)
79.03億總市值-64534市盈率TTM

Intra-Cellular Therapies關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-11.71%4.76億
-15.87%4.98億
-15.87%4.98億
-21.59%4.93億
-24.34%5.13億
-30.21%5.39億
43.55%5.92億
43.55%5.92億
31.73%6.29億
22.18%6.78億
-現金和現金等價物
84.64%1.4億
-0.57%1.48億
-0.57%1.48億
-26.56%9,940.2萬
84.19%1.42億
-41.43%7,572.7萬
60.90%1.49億
60.90%1.49億
27.54%1.35億
-36.19%7,723.5萬
-短期投資
-27.47%3.36億
-21.01%3.5億
-21.01%3.5億
-20.22%3.94億
-38.30%3.71億
-27.95%4.63億
38.54%4.43億
38.54%4.43億
32.93%4.93億
38.47%6.01億
應收款項
60.84%1.31億
51.64%1.14億
51.64%1.14億
66.84%1.03億
104.28%9,596.4萬
148.37%8,154.5萬
273.04%7,518.9萬
273.04%7,518.9萬
263.39%6,153.8萬
209.30%4,697.6萬
-應收賬款
60.84%1.31億
51.64%1.14億
51.64%1.14億
66.84%1.03億
104.28%9,596.4萬
148.37%8,154.5萬
273.04%7,518.9萬
273.04%7,518.9萬
263.39%6,153.8萬
209.30%4,697.6萬
存貨
-43.72%1,594.9萬
-51.31%1,164.7萬
-51.31%1,164.7萬
82.17%4,298.6萬
67.43%4,189.5萬
259.06%2,834.1萬
200.96%2,392萬
200.96%2,392萬
188.93%2,359.7萬
222.08%2,502.2萬
受限制現金
0.00%175萬
0.00%175萬
0.00%175萬
0.00%175萬
25.00%175萬
25.00%175萬
25.00%175萬
25.00%175萬
25.00%175萬
0.00%140萬
其他流動資產
18.47%6,604.8萬
-6.09%4,244.3萬
-6.09%4,244.3萬
40.49%6,199.8萬
20.09%4,561萬
62.21%5,575萬
77.62%4,519.3萬
77.62%4,519.3萬
49.81%4,413萬
71.16%3,797.9萬
流動資產合計
-2.20%6.91億
-9.51%6.68億
-9.51%6.68億
-7.55%7.02億
-11.55%6.98億
-16.77%7.06億
57.93%7.38億
57.93%7.38億
42.48%7.6億
31.25%7.89億
非流動資產
固定資產淨額
-12.36%1,400.3萬
-12.88%1,458.2萬
-12.88%1,458.2萬
-31.61%1,515.3萬
-31.71%1,544.3萬
-20.71%1,597.8萬
-25.79%1,673.7萬
-25.79%1,673.7萬
-6.30%2,215.7萬
-6.97%2,261.4萬
-固定資產
-12.36%1,400.3萬
-12.88%1,458.2萬
-12.88%1,458.2萬
-31.61%1,515.3萬
-31.71%1,544.3萬
-20.71%1,597.8萬
-38.29%1,673.7萬
-38.29%1,673.7萬
-21.07%2,215.7萬
-20.92%2,261.4萬
其他非流動資產
49,325.58%4,250.6萬
53,288.37%4,591.4萬
53,288.37%4,591.4萬
0.00%8.6萬
0.00%8.6萬
0.00%8.6萬
0.00%8.6萬
0.00%8.6萬
-0.10%8.6萬
-0.10%8.6萬
非流動資產合計
251.77%5,650.9萬
259.60%6,049.6萬
259.60%6,049.6萬
-31.49%1,523.9萬
-31.59%1,552.9萬
-20.62%1,606.4萬
-25.70%1,682.3萬
-25.70%1,682.3萬
-6.28%2,224.3萬
-6.94%2,270萬
總資產
3.44%7.47億
-3.51%7.28億
-3.51%7.28億
-8.23%7.18億
-12.11%7.14億
-16.86%7.22億
54.06%7.55億
54.06%7.55億
40.40%7.82億
29.76%8.12億
負債
流動負債
應付款項
36.62%1,153.2萬
10.17%1,145.2萬
10.17%1,145.2萬
-25.36%1,061.3萬
-28.06%773.3萬
-27.54%844.1萬
19.61%1,039.5萬
19.61%1,039.5萬
18.19%1,421.9萬
-32.57%1,074.9萬
-應付賬款
36.62%1,153.2萬
10.17%1,145.2萬
10.17%1,145.2萬
-25.36%1,061.3萬
-28.06%773.3萬
-27.54%844.1萬
19.61%1,039.5萬
19.61%1,039.5萬
18.19%1,421.9萬
-32.57%1,074.9萬
應計費用
102.56%1.03億
79.15%8,111.7萬
79.15%8,111.7萬
82.34%6,344.7萬
75.27%5,916.6萬
120.16%5,095.9萬
165.76%4,527.8萬
165.76%4,527.8萬
105.54%3,479.6萬
230.68%3,375.7萬
短期借款與租賃負債
3.06%363.9萬
-20.91%361.2萬
-20.91%361.2萬
-50.53%358.4萬
-54.05%355.8萬
-53.76%353.1萬
-32.16%456.7萬
-32.16%456.7萬
19.12%724.5萬
38.39%774.3萬
-短期租賃負債
3.06%363.9萬
-20.91%361.2萬
-20.91%361.2萬
-50.53%358.4萬
-54.05%355.8萬
-53.76%353.1萬
-32.16%456.7萬
-32.16%456.7萬
19.12%724.5萬
38.39%774.3萬
流動負債總額
69.38%1.35億
48.43%1.24億
48.43%1.24億
33.18%1.03億
30.36%9,208萬
34.72%7,958.7萬
56.00%8,323.6萬
56.00%8,323.6萬
55.14%7,741萬
40.09%7,063.4萬
非流動負債
長期借款與租賃負債
-14.87%1,273.7萬
-13.88%1,332.6萬
-13.88%1,332.6萬
-27.53%1,389.1萬
-24.34%1,443.2萬
-10.71%1,496.1萬
-17.14%1,547.4萬
-17.14%1,547.4萬
-5.69%1,916.7萬
-12.05%1,907.5萬
-長期租賃負債
-14.87%1,273.7萬
-13.88%1,332.6萬
-13.88%1,332.6萬
-27.53%1,389.1萬
-24.34%1,443.2萬
-10.71%1,496.1萬
-17.14%1,547.4萬
-17.14%1,547.4萬
-5.69%1,916.7萬
-12.05%1,907.5萬
非流動負債總額
-14.87%1,273.7萬
-13.88%1,332.6萬
-13.88%1,332.6萬
-27.53%1,389.1萬
-24.34%1,443.2萬
-10.71%1,496.1萬
-17.14%1,547.4萬
-17.14%1,547.4萬
-5.69%1,916.7萬
-12.05%1,907.5萬
總負債
56.05%1.48億
38.66%1.37億
38.66%1.37億
21.13%1.17億
18.73%1.07億
24.68%9,454.8萬
37.04%9,871萬
37.04%9,871萬
37.54%9,657.7萬
24.40%8,970.9萬
所有者權益
股本
0.00%1萬
11.11%1萬
11.11%1萬
11.11%1萬
11.11%1萬
11.11%1萬
12.50%9,000
12.50%9,000
10.59%9,000
10.67%9,000
-普通股股本
0.00%1萬
11.11%1萬
11.11%1萬
11.11%1萬
11.11%1萬
11.11%1萬
12.50%9,000
12.50%9,000
10.59%9,000
10.67%9,000
留存收益
-7.29%-16.32億
-9.45%-16.17億
-9.45%-16.17億
-10.82%-15.89億
-13.36%-15.64億
-17.64%-15.22億
-20.98%-14.77億
-20.98%-14.77億
-26.24%-14.33億
-30.36%-13.8億
資本公積
3.74%22.32億
3.31%22.08億
3.31%22.08億
3.12%21.91億
3.17%21.74億
2.99%21.52億
30.39%21.38億
30.39%21.38億
30.96%21.24億
30.70%21.07億
不影響留存收益的損益
84.06%-43萬
102.48%10.4萬
102.48%10.4萬
75.71%-133.5萬
52.77%-226.8萬
18.93%-269.8萬
-1,051.10%-419萬
-1,051.10%-419萬
-5,934.27%-549.6萬
-2,826.58%-480.2萬
股東權益總額
-4.48%5.99億
-9.85%5.91億
-9.85%5.91億
-12.36%6.01億
-15.94%6.07億
-20.83%6.28億
57.00%6.56億
57.00%6.56億
40.81%6.85億
30.46%7.22億
總權益
-4.48%5.99億
-9.85%5.91億
-9.85%5.91億
-12.36%6.01億
-15.94%6.07億
-20.83%6.28億
57.00%6.56億
57.00%6.56億
40.81%6.85億
30.46%7.22億
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
--
--
--
--
無保留意見
--
--
--
(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 -11.71%4.76億-15.87%4.98億-15.87%4.98億-21.59%4.93億-24.34%5.13億-30.21%5.39億43.55%5.92億43.55%5.92億31.73%6.29億22.18%6.78億
-現金和現金等價物 84.64%1.4億-0.57%1.48億-0.57%1.48億-26.56%9,940.2萬84.19%1.42億-41.43%7,572.7萬60.90%1.49億60.90%1.49億27.54%1.35億-36.19%7,723.5萬
-短期投資 -27.47%3.36億-21.01%3.5億-21.01%3.5億-20.22%3.94億-38.30%3.71億-27.95%4.63億38.54%4.43億38.54%4.43億32.93%4.93億38.47%6.01億
應收款項 60.84%1.31億51.64%1.14億51.64%1.14億66.84%1.03億104.28%9,596.4萬148.37%8,154.5萬273.04%7,518.9萬273.04%7,518.9萬263.39%6,153.8萬209.30%4,697.6萬
-應收賬款 60.84%1.31億51.64%1.14億51.64%1.14億66.84%1.03億104.28%9,596.4萬148.37%8,154.5萬273.04%7,518.9萬273.04%7,518.9萬263.39%6,153.8萬209.30%4,697.6萬
存貨 -43.72%1,594.9萬-51.31%1,164.7萬-51.31%1,164.7萬82.17%4,298.6萬67.43%4,189.5萬259.06%2,834.1萬200.96%2,392萬200.96%2,392萬188.93%2,359.7萬222.08%2,502.2萬
受限制現金 0.00%175萬0.00%175萬0.00%175萬0.00%175萬25.00%175萬25.00%175萬25.00%175萬25.00%175萬25.00%175萬0.00%140萬
其他流動資產 18.47%6,604.8萬-6.09%4,244.3萬-6.09%4,244.3萬40.49%6,199.8萬20.09%4,561萬62.21%5,575萬77.62%4,519.3萬77.62%4,519.3萬49.81%4,413萬71.16%3,797.9萬
流動資產合計 -2.20%6.91億-9.51%6.68億-9.51%6.68億-7.55%7.02億-11.55%6.98億-16.77%7.06億57.93%7.38億57.93%7.38億42.48%7.6億31.25%7.89億
非流動資產
固定資產淨額 -12.36%1,400.3萬-12.88%1,458.2萬-12.88%1,458.2萬-31.61%1,515.3萬-31.71%1,544.3萬-20.71%1,597.8萬-25.79%1,673.7萬-25.79%1,673.7萬-6.30%2,215.7萬-6.97%2,261.4萬
-固定資產 -12.36%1,400.3萬-12.88%1,458.2萬-12.88%1,458.2萬-31.61%1,515.3萬-31.71%1,544.3萬-20.71%1,597.8萬-38.29%1,673.7萬-38.29%1,673.7萬-21.07%2,215.7萬-20.92%2,261.4萬
其他非流動資產 49,325.58%4,250.6萬53,288.37%4,591.4萬53,288.37%4,591.4萬0.00%8.6萬0.00%8.6萬0.00%8.6萬0.00%8.6萬0.00%8.6萬-0.10%8.6萬-0.10%8.6萬
非流動資產合計 251.77%5,650.9萬259.60%6,049.6萬259.60%6,049.6萬-31.49%1,523.9萬-31.59%1,552.9萬-20.62%1,606.4萬-25.70%1,682.3萬-25.70%1,682.3萬-6.28%2,224.3萬-6.94%2,270萬
總資產 3.44%7.47億-3.51%7.28億-3.51%7.28億-8.23%7.18億-12.11%7.14億-16.86%7.22億54.06%7.55億54.06%7.55億40.40%7.82億29.76%8.12億
負債
流動負債
應付款項 36.62%1,153.2萬10.17%1,145.2萬10.17%1,145.2萬-25.36%1,061.3萬-28.06%773.3萬-27.54%844.1萬19.61%1,039.5萬19.61%1,039.5萬18.19%1,421.9萬-32.57%1,074.9萬
-應付賬款 36.62%1,153.2萬10.17%1,145.2萬10.17%1,145.2萬-25.36%1,061.3萬-28.06%773.3萬-27.54%844.1萬19.61%1,039.5萬19.61%1,039.5萬18.19%1,421.9萬-32.57%1,074.9萬
應計費用 102.56%1.03億79.15%8,111.7萬79.15%8,111.7萬82.34%6,344.7萬75.27%5,916.6萬120.16%5,095.9萬165.76%4,527.8萬165.76%4,527.8萬105.54%3,479.6萬230.68%3,375.7萬
短期借款與租賃負債 3.06%363.9萬-20.91%361.2萬-20.91%361.2萬-50.53%358.4萬-54.05%355.8萬-53.76%353.1萬-32.16%456.7萬-32.16%456.7萬19.12%724.5萬38.39%774.3萬
-短期租賃負債 3.06%363.9萬-20.91%361.2萬-20.91%361.2萬-50.53%358.4萬-54.05%355.8萬-53.76%353.1萬-32.16%456.7萬-32.16%456.7萬19.12%724.5萬38.39%774.3萬
流動負債總額 69.38%1.35億48.43%1.24億48.43%1.24億33.18%1.03億30.36%9,208萬34.72%7,958.7萬56.00%8,323.6萬56.00%8,323.6萬55.14%7,741萬40.09%7,063.4萬
非流動負債
長期借款與租賃負債 -14.87%1,273.7萬-13.88%1,332.6萬-13.88%1,332.6萬-27.53%1,389.1萬-24.34%1,443.2萬-10.71%1,496.1萬-17.14%1,547.4萬-17.14%1,547.4萬-5.69%1,916.7萬-12.05%1,907.5萬
-長期租賃負債 -14.87%1,273.7萬-13.88%1,332.6萬-13.88%1,332.6萬-27.53%1,389.1萬-24.34%1,443.2萬-10.71%1,496.1萬-17.14%1,547.4萬-17.14%1,547.4萬-5.69%1,916.7萬-12.05%1,907.5萬
非流動負債總額 -14.87%1,273.7萬-13.88%1,332.6萬-13.88%1,332.6萬-27.53%1,389.1萬-24.34%1,443.2萬-10.71%1,496.1萬-17.14%1,547.4萬-17.14%1,547.4萬-5.69%1,916.7萬-12.05%1,907.5萬
總負債 56.05%1.48億38.66%1.37億38.66%1.37億21.13%1.17億18.73%1.07億24.68%9,454.8萬37.04%9,871萬37.04%9,871萬37.54%9,657.7萬24.40%8,970.9萬
所有者權益
股本 0.00%1萬11.11%1萬11.11%1萬11.11%1萬11.11%1萬11.11%1萬12.50%9,00012.50%9,00010.59%9,00010.67%9,000
-普通股股本 0.00%1萬11.11%1萬11.11%1萬11.11%1萬11.11%1萬11.11%1萬12.50%9,00012.50%9,00010.59%9,00010.67%9,000
留存收益 -7.29%-16.32億-9.45%-16.17億-9.45%-16.17億-10.82%-15.89億-13.36%-15.64億-17.64%-15.22億-20.98%-14.77億-20.98%-14.77億-26.24%-14.33億-30.36%-13.8億
資本公積 3.74%22.32億3.31%22.08億3.31%22.08億3.12%21.91億3.17%21.74億2.99%21.52億30.39%21.38億30.39%21.38億30.96%21.24億30.70%21.07億
不影響留存收益的損益 84.06%-43萬102.48%10.4萬102.48%10.4萬75.71%-133.5萬52.77%-226.8萬18.93%-269.8萬-1,051.10%-419萬-1,051.10%-419萬-5,934.27%-549.6萬-2,826.58%-480.2萬
股東權益總額 -4.48%5.99億-9.85%5.91億-9.85%5.91億-12.36%6.01億-15.94%6.07億-20.83%6.28億57.00%6.56億57.00%6.56億40.81%6.85億30.46%7.22億
總權益 -4.48%5.99億-9.85%5.91億-9.85%5.91億-12.36%6.01億-15.94%6.07億-20.83%6.28億57.00%6.56億57.00%6.56億40.81%6.85億30.46%7.22億
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--------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