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美股市場個股詳情
NDRAW ENDRA Life Sciences Inc. Warrants
- 0.000
- 0.0000.00%
收盤價 12/04 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)0總股本0.03052周最高0.00市淨率0流通值0.01052周最低--股息TTM0流通股2.000歷史最高--股息率TTM0.00%振幅0.010歷史最低--平均價1股每手
ENDRA Life Sciences Inc. Warrants關鍵統計數據
季報+年報
顯示同比
| (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -57.68%712.74萬 | 30.91%946.15萬 | 30.91%946.15萬 | 210.90%1,179.32萬 | 1,776.04%1,404.33萬 | 442.84%1,684.28萬 | 17.06%722.73萬 | 17.06%722.73萬 | 66.72%379.33萬 | -66.99%74.86萬 |
| -現金和現金等價物 | -57.68%712.74萬 | 30.91%946.15萬 | 30.91%946.15萬 | 210.90%1,179.32萬 | 1,776.04%1,404.33萬 | 442.84%1,684.28萬 | 17.06%722.73萬 | 17.06%722.73萬 | 66.72%379.33萬 | -66.99%74.86萬 |
| 存貨 | 165.65%193.03萬 | 117.87%128.46萬 | 117.87%128.46萬 | 364.02%149.97萬 | 288.86%132.48萬 | 315.36%72.66萬 | 419.75%58.96萬 | 419.75%58.96萬 | 152.84%32.32萬 | 358.65%34.07萬 |
| 預付費用 | 36.76%106.14萬 | 244.93%134.8萬 | 244.93%134.8萬 | 109.63%117.72萬 | -8.95%96.89萬 | 107.93%77.61萬 | 234.74%39.08萬 | 234.74%39.08萬 | 171.73%56.16萬 | 336.52%106.41萬 |
| 其他流動資產 | ---- | ---- | ---- | ---- | -95.09%5,986 | -95.09%5,986 | ---- | ---- | -72.31%10.15萬 | -66.72%12.2萬 |
| 流動資產合計 | -44.86%1,011.9萬 | 47.35%1,209.41萬 | 47.35%1,209.41萬 | 202.75%1,447.01萬 | 618.27%1,634.3萬 | 386.41%1,835.14萬 | 25.59%820.77萬 | 25.59%820.77萬 | 60.59%477.95萬 | -22.92%227.53萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 48.28%81.17萬 | 40.51%77.45萬 | 40.51%77.45萬 | 39.29%83.81萬 | 53.17%89.96萬 | -12.56%54.74萬 | -14.02%55.13萬 | -14.02%55.13萬 | -5.88%60.17萬 | 146.02%58.73萬 |
| -固定資產 | 21.28%141.25萬 | 19.28%135.63萬 | 19.28%135.63萬 | 33.75%151.89萬 | 38.71%155.06萬 | 2.69%116.47萬 | 0.84%113.71萬 | 0.84%113.71萬 | 2.78%113.57萬 | 63.33%111.78萬 |
| -累計折舊 | 2.67%-60.08萬 | 0.69%-58.18萬 | 0.69%-58.18萬 | -27.50%-68.08萬 | -22.71%-65.1萬 | -21.49%-61.73萬 | -20.42%-58.59萬 | -20.42%-58.59萬 | -14.68%-53.4萬 | -19.04%-53.05萬 |
| 其他非流動資產 | --5,986 | 0.00%5,986 | 0.00%5,986 | --5,986 | ---- | ---- | --5,986 | --5,986 | ---- | ---- |
| 非流動資產合計 | 49.38%81.77萬 | 40.07%78.05萬 | 40.07%78.05萬 | 40.29%84.41萬 | 53.17%89.96萬 | -12.56%54.74萬 | -13.09%55.72萬 | -13.09%55.72萬 | -5.88%60.17萬 | 146.02%58.73萬 |
| 總資產 | -42.13%1,093.67萬 | 46.89%1,287.46萬 | 46.89%1,287.46萬 | 185.65%1,531.42萬 | 502.33%1,724.26萬 | 329.63%1,889.88萬 | 22.14%876.5萬 | 22.14%876.5萬 | 48.28%536.12萬 | -10.28%286.27萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 86.15%83.39萬 | 96.33%79.11萬 | 96.33%79.11萬 | -14.45%74.78萬 | 62.95%80.71萬 | -63.90%44.79萬 | -68.48%40.29萬 | -68.48%40.29萬 | 35.12%87.41萬 | -51.02%49.53萬 |
| -應付賬款 | 86.15%83.39萬 | 96.33%79.11萬 | 96.33%79.11萬 | -14.45%74.78萬 | 62.95%80.71萬 | -63.90%44.79萬 | -68.48%40.29萬 | -68.48%40.29萬 | 35.12%87.41萬 | -51.02%49.53萬 |
| 應計費用 | 63.65%38.12萬 | 22.55%61.46萬 | 22.55%61.46萬 | 56.25%69.56萬 | 5.06%70.2萬 | 17.89%23.3萬 | 18.19%50.15萬 | 18.19%50.15萬 | -18.44%44.52萬 | 91.28%66.82萬 |
| 短期借款與租賃負債 | 73.18%13.71萬 | 73.03%13.23萬 | 73.03%13.23萬 | 73.44%12.77萬 | 73.30%12.32萬 | -26.01%7.92萬 | -79.00%7.65萬 | -79.00%7.65萬 | -88.77%7.36萬 | --7.11萬 |
| -短期租賃負債 | 73.18%13.71萬 | 73.03%13.23萬 | 73.03%13.23萬 | 73.44%12.77萬 | 73.30%12.32萬 | 15.40%7.92萬 | 15.54%7.65萬 | 15.54%7.65萬 | 12.76%7.36萬 | --7.11萬 |
| 流動負債總額 | 77.32%135.8萬 | 56.46%154.38萬 | 56.46%154.38萬 | 12.74%157.68萬 | 32.07%163.81萬 | -50.63%76.58萬 | -52.40%98.67萬 | -52.40%98.67萬 | -24.55%139.86萬 | -9.23%124.03萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 81.64%51.01萬 | -10.24%54.66萬 | -10.24%54.66萬 | -7.37%58.13萬 | -4.77%61.47萬 | -13.80%28.08萬 | 77.65%60.9萬 | 77.65%60.9萬 | 74.85%62.76萬 | --64.55萬 |
| -長期借款 | 0.00%2.85萬 | -91.55%2.85萬 | -91.55%2.85萬 | -91.55%2.85萬 | -91.55%2.85萬 | --2.85萬 | --33.71萬 | --33.71萬 | --33.71萬 | --33.71萬 |
| -長期租賃負債 | 90.86%48.16萬 | 90.56%51.81萬 | 90.56%51.81萬 | 90.31%55.28萬 | 90.10%58.62萬 | -22.55%25.23萬 | -20.68%27.19萬 | -20.68%27.19萬 | -19.06%29.05萬 | --30.84萬 |
| 非流動負債總額 | 81.64%51.01萬 | -10.24%54.66萬 | -10.24%54.66萬 | -7.37%58.13萬 | -4.77%61.47萬 | -13.80%28.08萬 | 77.65%60.9萬 | 77.65%60.9萬 | 74.85%62.76萬 | --64.55萬 |
| 總負債 | 78.48%186.81萬 | 31.01%209.04萬 | 31.01%209.04萬 | 6.51%215.81萬 | 19.46%225.27萬 | -44.23%104.67萬 | -33.94%159.57萬 | -33.94%159.57萬 | -8.43%202.62萬 | 38.01%188.58萬 |
| 所有者權益 | ||||||||||
| 股本 | 7.04%4,455 | 24.96%4,255 | 24.96%4,255 | 68.57%4,216 | 154.47%4,186 | 206.93%4,162 | 303.91%3,405 | 303.91%3,405 | 233.02%2,501 | 121.70%1,645 |
| -普通股股本 | 7.04%4,454 | 24.97%4,254 | 24.97%4,254 | 68.60%4,215 | 154.56%4,185 | 207.08%4,161 | 304.28%3,404 | 304.28%3,404 | 232.89%2,500 | 121.56%1,644 |
| -優先股股本 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | --1 | --1 |
| 留存收益 | -19.79%-7,154.9萬 | -19.80%-6,869.08萬 | -19.80%-6,869.08萬 | -19.06%-6,558.62萬 | -22.35%-6,292.79萬 | -23.05%-5,972.88萬 | -26.81%-5,733.85萬 | -26.81%-5,733.85萬 | -52.22%-5,508.77萬 | -56.93%-5,143.41萬 |
| 資本公積 | 4.06%8,060.44萬 | 23.20%7,945.69萬 | 23.20%7,945.69萬 | 35.03%7,869.54萬 | 49.04%7,783.87萬 | 51.94%7,746.1萬 | 29.16%6,449.36萬 | 29.16%6,449.36萬 | 55.04%5,828.17萬 | 50.95%5,222.79萬 |
| 減：庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.56萬 | ---- |
| 其他權益 | -92.43%8,774 | 28.43%1.39萬 | 28.43%1.39萬 | -80.97%4.27萬 | -58.71%7.49萬 | 46.94%11.58萬 | -75.20%1.08萬 | -75.20%1.08萬 | --22.42萬 | --18.14萬 |
| 股東權益總額 | -49.20%906.86萬 | 50.42%1,078.42萬 | 50.42%1,078.42萬 | 294.49%1,315.61萬 | 1,434.47%1,498.99萬 | 607.85%1,785.22萬 | 50.59%716.93萬 | 50.59%716.93萬 | 137.75%333.5萬 | -46.45%97.69萬 |
| 總權益 | -49.20%906.86萬 | 50.42%1,078.42萬 | 50.42%1,078.42萬 | 294.49%1,315.61萬 | 1,434.47%1,498.99萬 | 607.85%1,785.22萬 | 50.59%716.93萬 | 50.59%716.93萬 | 137.75%333.5萬 | -46.45%97.69萬 |
| 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 | -- | -- | -- |