美股市場個股詳情
PHGE BiomX
- 0.6200
- +0.0506+8.89%
收盤價 12/20 16:00 (美東)
- 0.6200
- 0.00000.00%
盤後 16:10 (美東)
1126.95萬總市值-0.19市盈率TTM
0.6299最高價0.5666最低價11.78萬股成交量0.5666今開0.5694昨收6.98萬成交額1.01%換手率虧損市盈率(靜)1817.66萬總股本8.550052周最高0.59市淨率724.60萬流通值0.480052周最低--股息TTM1168.70萬流通股119.0000歷史最高--股息率TTM11.12%振幅0.4800歷史最低0.5920平均價1股每手
BiomX關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 4.84%2,353.7萬 | 6.39%3,161.1萬 | 46.55%4,300.7萬 | -55.28%1,490.7萬 | -55.28%1,490.7萬 | -44.66%2,245萬 | -35.05%2,971.1萬 | -46.40%2,934.6萬 | -46.32%3,333.2萬 | -46.32%3,333.2萬 |
| -現金和現金等價物 | 4.84%2,353.7萬 | 6.39%3,161.1萬 | 46.55%4,300.7萬 | -52.42%1,490.7萬 | -52.42%1,490.7萬 | -39.43%2,245萬 | -21.28%2,971.1萬 | -34.43%2,934.6萬 | -49.55%3,133.2萬 | -49.55%3,133.2萬 |
| -短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --200萬 | --200萬 |
| 應收款項 | 15.71%95萬 | -5.18%62.3萬 | 162.72%224.1萬 | 1.23%57.4萬 | 1.23%57.4萬 | --82.1萬 | --65.7萬 | --85.3萬 | -36.15%56.7萬 | -36.15%56.7萬 |
| -其他應收款 | 15.71%95萬 | -5.18%62.3萬 | 162.72%224.1萬 | 1.23%57.4萬 | 1.23%57.4萬 | --82.1萬 | --65.7萬 | --85.3萬 | -36.15%56.7萬 | -36.15%56.7萬 |
| 預付費用 | 68.18%173.9萬 | 7.93%156.5萬 | -71.97%48.1萬 | -57.63%63.3萬 | -57.63%63.3萬 | --103.4萬 | --145萬 | --171.6萬 | -33.54%149.4萬 | -33.54%149.4萬 |
| 受限制現金 | 18.13%111.4萬 | 15.98%110.3萬 | 15.90%110.8萬 | -0.52%95.7萬 | -0.52%95.7萬 | -1.77%94.3萬 | -1.25%95.1萬 | -3.43%95.6萬 | -3.41%96.2萬 | -3.41%96.2萬 |
| 其他流動資產 | 1,741.51%97.6萬 | -57.48%17.9萬 | 319.05%26.4萬 | 6.65%56.1萬 | 6.65%56.1萬 | -94.72%5.3萬 | -73.77%42.1萬 | -97.33%6.3萬 | 29.24%52.6萬 | 29.24%52.6萬 |
| 流動資產合計 | 11.92%2,831.6萬 | 5.70%3,508.1萬 | 43.02%4,710.1萬 | -52.19%1,763.2萬 | -52.19%1,763.2萬 | -40.51%2,530.1萬 | -31.30%3,319萬 | -43.32%3,293.4萬 | -44.65%3,688.1萬 | -44.65%3,688.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 109.94%1,628.1萬 | 115.45%1,737.2萬 | 124.32%1,871.7萬 | -14.49%739.7萬 | -14.49%739.7萬 | -13.73%775.5萬 | -13.38%806.3萬 | -12.17%834.4萬 | -12.03%865萬 | -12.03%865萬 |
| -固定資產 | 109.94%1,628.1萬 | 115.45%1,737.2萬 | 124.32%1,871.7萬 | -4.24%1,087.8萬 | -4.24%1,087.8萬 | -13.73%775.5萬 | -13.38%806.3萬 | -12.17%834.4萬 | -2.06%1,136萬 | -2.06%1,136萬 |
| -累計折舊 | ---- | ---- | ---- | -28.45%-348.1萬 | -28.45%-348.1萬 | ---- | ---- | ---- | -53.45%-271萬 | -53.45%-271萬 |
| 商譽及其他無形資產 | --1,528.7萬 | --1,578.8萬 | --1,578.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他無形資產 | --1,528.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --9.6萬 | --37.8萬 | ---- | ---- | ---- | ---- | ---- | --12.9萬 | ---- | ---- |
| 非流動資產合計 | 308.30%3,166.4萬 | 315.95%3,353.8萬 | 307.23%3,450.5萬 | -14.49%739.7萬 | -14.49%739.7萬 | -17.24%775.5萬 | -19.92%806.3萬 | -20.36%847.3萬 | -23.80%865萬 | -23.80%865萬 |
| 總資產 | 81.45%5,998萬 | 66.34%6,861.9萬 | 97.08%8,160.6萬 | -45.03%2,502.9萬 | -45.03%2,502.9萬 | -36.31%3,305.6萬 | -29.34%4,125.3萬 | -39.77%4,140.7萬 | -41.62%4,553.1萬 | -41.62%4,553.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 57.86%435.7萬 | 34.35%503萬 | 204.46%730.1萬 | 85.12%340.8萬 | 85.12%340.8萬 | -27.44%276萬 | -7.56%374.4萬 | -63.89%239.8萬 | -69.19%184.1萬 | -69.19%184.1萬 |
| -應付賬款 | 160.69%277.9萬 | 45.42%324萬 | 171.23%368.6萬 | 68.41%138.1萬 | 68.41%138.1萬 | -40.15%106.6萬 | 34.54%222.8萬 | -2.58%135.9萬 | -70.66%82萬 | -70.66%82萬 |
| -其他應付款 | -6.85%157.8萬 | 18.07%179萬 | 247.93%361.5萬 | 98.53%202.7萬 | 98.53%202.7萬 | -16.26%169.4萬 | -36.68%151.6萬 | -80.19%103.9萬 | -67.90%102.1萬 | -67.90%102.1萬 |
| 應計費用 | 7.51%342.1萬 | 2.76%122.7萬 | 32.72%239.3萬 | 45.32%128.9萬 | 45.32%128.9萬 | --318.2萬 | --119.4萬 | --180.3萬 | -60.96%88.7萬 | -60.96%88.7萬 |
| 短期借款與租賃負債 | -82.36%109.6萬 | -82.68%104.7萬 | -83.26%98.5萬 | 29.82%645.1萬 | 29.82%645.1萬 | 69.04%621.4萬 | 147.75%604.5萬 | 378.84%588.5萬 | 506.72%496.9萬 | 506.72%496.9萬 |
| -短期借款 | ---- | ---- | ---- | 35.10%578.5萬 | 35.10%578.5萬 | 86.75%558.2萬 | 211.26%539.1萬 | 1,088.15%521.6萬 | --428.2萬 | --428.2萬 |
| -短期租賃負債 | 73.42%109.6萬 | 60.09%104.7萬 | 47.23%98.5萬 | -3.06%66.6萬 | -3.06%66.6萬 | -8.01%63.2萬 | -7.63%65.4萬 | -15.32%66.9萬 | -16.12%68.7萬 | -16.12%68.7萬 |
| 遞延負債 | --0 | -99.85%1,000 | -75.44%2.8萬 | -88.43%2.8萬 | -88.43%2.8萬 | --62.8萬 | --68.4萬 | -94.23%11.4萬 | -87.75%24.2萬 | -87.75%24.2萬 |
| 流動負債總額 | -30.04%894.4萬 | -37.39%730.5萬 | 4.97%1,070.7萬 | 40.77%1,117.6萬 | 40.77%1,117.6萬 | 70.91%1,278.4萬 | 79.77%1,166.7萬 | 3.61%1,020萬 | -28.11%793.9萬 | -28.11%793.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.44%865.1萬 | -23.42%884.9萬 | -29.12%913.9萬 | -39.95%864.1萬 | -39.95%864.1萬 | -36.27%999.4萬 | -31.90%1,155.5萬 | -30.93%1,289.3萬 | -25.05%1,438.9萬 | -25.05%1,438.9萬 |
| -長期借款 | ---- | ---- | ---- | -48.99%540.2萬 | -48.99%540.2萬 | -42.24%681.5萬 | -36.89%815.9萬 | -33.98%930.6萬 | -26.50%1,059.1萬 | -26.50%1,059.1萬 |
| -長期租賃負債 | 172.13%865.1萬 | 160.57%884.9萬 | 154.78%913.9萬 | -14.72%323.9萬 | -14.72%323.9萬 | -18.11%317.9萬 | -15.92%339.6萬 | -21.51%358.7萬 | -20.66%379.8萬 | -20.66%379.8萬 |
| 遞延負債 | --0 | --0 | 0.00%197.6萬 | 0.00%197.6萬 | 0.00%197.6萬 | 0.00%197.6萬 | 0.00%197.6萬 | --197.6萬 | --197.6萬 | --197.6萬 |
| 衍生品負債 | --432.8萬 | --2,488.7萬 | --3,675.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 可轉換優先證券 | ---- | ---- | --3,242萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 8.78%16.1萬 | -19.47%15.3萬 | -20.31%15.3萬 | -17.55%15.5萬 | -17.55%15.5萬 | -28.16%14.8萬 | -9.09%19萬 | -10.70%19.2萬 | -12.56%18.8萬 | -12.56%18.8萬 |
| 非流動負債總額 | 8.43%1,314萬 | 146.99%3,388.9萬 | 434.11%8,044.3萬 | -34.92%1,077.2萬 | -34.92%1,077.2萬 | -32.16%1,211.8萬 | -28.36%1,372.1萬 | -20.23%1,506.1萬 | -14.73%1,655.3萬 | -14.73%1,655.3萬 |
| 總負債 | -11.32%2,208.4萬 | 62.26%4,119.4萬 | 260.83%9,115萬 | -10.39%2,194.8萬 | -10.39%2,194.8萬 | -1.74%2,490.2萬 | -0.99%2,538.8萬 | -12.06%2,526.1萬 | -19.58%2,449.2萬 | -19.58%2,449.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 621,600.00%1,865.1萬 | 1,080,733.33%3,242.5萬 | 100.00%4,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 100.00%6,000 | 66.67%5,000 | 100.00%4,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -優先股股本 | --1,864.5萬 | --3,242萬 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.53%-1.66億 | -17.55%-1.76億 | -25.94%-1.8億 | -19.13%-1.63億 | -19.13%-1.63億 | -20.29%-1.57億 | -20.49%-1.5億 | -22.72%-1.43億 | -26.10%-1.37億 | -26.10%-1.37億 |
| 資本公積 | 11.95%1.85億 | 3.26%1.71億 | 7.18%1.71億 | 5.20%1.66億 | 5.20%1.66億 | 5.18%1.66億 | 5.46%1.65億 | 1.68%1.59億 | 1.17%1.58億 | 1.17%1.58億 |
| 股東權益總額 | 364.75%3,789.6萬 | 72.86%2,742.5萬 | -159.11%-954.4萬 | -85.36%308.1萬 | -85.36%308.1萬 | -69.30%815.4萬 | -51.54%1,586.5萬 | -59.65%1,614.6萬 | -55.74%2,103.9萬 | -55.74%2,103.9萬 |
| 總權益 | 364.75%3,789.6萬 | 72.86%2,742.5萬 | -159.11%-954.4萬 | -85.36%308.1萬 | -85.36%308.1萬 | -69.30%815.4萬 | -51.54%1,586.5萬 | -59.65%1,614.6萬 | -55.74%2,103.9萬 | -55.74%2,103.9萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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