美股市場個股詳情
RLFTF RELIEF THERAPEUTICS HOLDING AG
- 5.580000
- -0.105000-1.85%
延時15分鐘行情收盤價 11/27 16:00 (美東)
6997.56萬總市值-1359市盈率TTM
5.600000最高價5.580000最低價701股成交量5.600000今開5.685000昨收3922.24成交額0.01%換手率虧損市盈率(靜)1254.04萬總股本7.66000052周最高1.26市淨率4953.50萬流通值1.10000052周最低--股息TTM887.72萬流通股8.060000歷史最高--股息率TTM0.35%振幅0.013700歷史最低5.595000平均價1股每手
RELIEF THERAPEUTICS HOLDING AG關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.14%1,072.8萬 | -24.33%1,455.6萬 | -24.33%1,455.6萬 | -57.18%1,279.2萬 | -57.02%1,923.7萬 | -57.02%1,923.7萬 | 48.37%2,987.1萬 | 17.03%4,476.1萬 | 17.03%4,476.1萬 | 743.80%2,013.3萬 |
| -現金和現金等價物 | -16.14%1,072.8萬 | -24.33%1,455.6萬 | -24.33%1,455.6萬 | -57.18%1,279.2萬 | -57.02%1,923.7萬 | -57.02%1,923.7萬 | 66.77%2,987.1萬 | 17.60%4,476.1萬 | 17.60%4,476.1萬 | 973.80%1,791.1萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 209.47%222.2萬 |
| 應收款項 | 40.33%290.2萬 | 25.81%283.7萬 | 25.81%283.7萬 | -41.30%206.8萬 | -17.88%225.5萬 | -17.88%225.5萬 | --352.3萬 | 3,713.89%274.6萬 | 3,713.89%274.6萬 | ---- |
| -應收賬款 | -4.74%96.4萬 | -11.36%117.1萬 | -11.36%117.1萬 | -4.44%101.2萬 | 1.46%132.1萬 | 1.46%132.1萬 | -19.04%105.9萬 | --130.2萬 | --130.2萬 | --130.8萬 |
| -應收稅費 | 10.83%13.3萬 | 14.29%16.8萬 | 14.29%16.8萬 | -26.83%12萬 | 27.83%14.7萬 | 27.83%14.7萬 | --16.4萬 | 82.54%11.5萬 | 82.54%11.5萬 | ---- |
| -其他應收款 | 92.84%180.5萬 | 90.34%149.8萬 | 90.34%149.8萬 | -59.30%93.6萬 | -40.78%78.7萬 | -40.78%78.7萬 | -76.83%230萬 | 14,666.67%132.9萬 | 14,666.67%132.9萬 | 1,355.72%992.8萬 |
| 存貨 | -16.89%37.4萬 | 145.37%55.7萬 | 145.37%55.7萬 | 85.19%45萬 | -41.94%22.7萬 | -41.94%22.7萬 | 8.97%24.3萬 | --39.1萬 | --39.1萬 | --22.3萬 |
| 預付費用 | -36.00%67.2萬 | -59.03%35.4萬 | -59.03%35.4萬 | -22.11%105萬 | -87.78%86.4萬 | -87.78%86.4萬 | --134.8萬 | 105.46%707.2萬 | 105.46%707.2萬 | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --530.5萬 |
| 其他流動資產 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -10.08%1,471.1萬 | -18.95%1,830.4萬 | -18.95%1,830.4萬 | -53.24%1,636萬 | -58.92%2,258.3萬 | -58.92%2,258.3萬 | -5.18%3,498.5萬 | 17.32%5,497萬 | 17.32%5,497萬 | 1,102.64%3,689.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -16.09%270.1萬 | 10.26%296.7萬 | 10.26%296.7萬 | 32.03%321.9萬 | 6.11%269.1萬 | 6.11%269.1萬 | -13.27%243.8萬 | --253.6萬 | --253.6萬 | --281.1萬 |
| -固定資產 | -1.92%393.5萬 | 23.25%402.3萬 | 23.25%402.3萬 | 43.34%401.2萬 | 20.22%326.4萬 | 20.22%326.4萬 | -0.43%279.9萬 | --271.5萬 | --271.5萬 | --281.1萬 |
| -累計折舊 | -55.61%-123.4萬 | -84.29%-105.6萬 | -84.29%-105.6萬 | -119.67%-79.3萬 | -220.11%-57.3萬 | -220.11%-57.3萬 | ---36.1萬 | ---17.9萬 | ---17.9萬 | ---- |
| 商譽及其他無形資產 | -49.43%5,339.3萬 | -66.60%5,441.4萬 | -66.60%5,441.4萬 | -42.10%1.06億 | -15.28%1.63億 | -15.28%1.63億 | 31.04%1.82億 | 524.35%1.92億 | 524.35%1.92億 | 351.78%1.39億 |
| -商譽 | -45.45%54.6萬 | -92.22%54.6萬 | -92.22%54.6萬 | -85.74%100.1萬 | -18.94%701.8萬 | -18.94%701.8萬 | 51.32%701.8萬 | --865.8萬 | --865.8萬 | --463.8萬 |
| -其他無形資產 | -49.46%5,284.7萬 | -65.45%5,386.8萬 | -65.45%5,386.8萬 | -40.35%1.05億 | -15.11%1.56億 | -15.11%1.56億 | 30.34%1.75億 | 496.24%1.84億 | 496.24%1.84億 | --1.35億 |
| 長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --7.7萬 | ---- | ---- | ---- |
| 非流動遞延資產 | --0 | 18.99%58.9萬 | 18.99%58.9萬 | -74.56%50.6萬 | -71.50%49.5萬 | -71.50%49.5萬 | --198.9萬 | --173.7萬 | --173.7萬 | ---- |
| 其他非流動資產 | -1.69%11.6萬 | 1.75%11.6萬 | 1.75%11.6萬 | 11,900.00%11.8萬 | 50.00%11.4萬 | 50.00%11.4萬 | -100.44%-1,000 | --7.6萬 | --7.6萬 | --22.7萬 |
| 非流動資產合計 | -48.63%5,621萬 | -65.05%5,808.6萬 | -65.05%5,808.6萬 | -41.44%1.09億 | -15.48%1.66億 | -15.48%1.66億 | 30.58%1.87億 | 530.44%1.97億 | 530.44%1.97億 | 357.48%1.43億 |
| 總資產 | -43.61%7,092.1萬 | -59.54%7,639萬 | -59.54%7,639萬 | -43.30%1.26億 | -24.97%1.89億 | -24.97%1.89億 | 23.25%2.22億 | 222.40%2.52億 | 222.40%2.52億 | 424.05%1.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -68.67%129.1萬 | -7.18%348萬 | -7.18%348萬 | 14.70%412萬 | -25.15%374.9萬 | -25.15%374.9萬 | -63.72%359.2萬 | 86.83%500.9萬 | 86.83%500.9萬 | 498.55%990萬 |
| -應付賬款 | -40.59%129.1萬 | -36.92%102.5萬 | -36.92%102.5萬 | 39.92%217.3萬 | -4.41%162.5萬 | -4.41%162.5萬 | -66.91%155.3萬 | 18.72%170萬 | 18.72%170萬 | 378.39%469.3萬 |
| -應付稅費 | ---- | 30.33%110萬 | 30.33%110萬 | -64.58%13.6萬 | -59.01%84.4萬 | -59.01%84.4萬 | --38.4萬 | 375.52%205.9萬 | 375.52%205.9萬 | ---- |
| -應付關聯方款項 | --0 | 5.86%135.5萬 | 5.86%135.5萬 | 4.21%131.3萬 | 2.40%128萬 | 2.40%128萬 | --126萬 | --125萬 | --125萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | 26.08%49.8萬 | ---- | ---- | -92.41%39.5萬 | 53.19%125萬 | 53.19%125萬 | 673.70%520.7萬 |
| 應計費用 | 56.87%244.4萬 | -18.80%173.6萬 | -18.80%173.6萬 | 34.31%155.8萬 | -0.23%213.8萬 | -0.23%213.8萬 | --116萬 | -18.64%214.3萬 | -18.64%214.3萬 | ---- |
| 現行撥備 | ---- | -92.40%23.5萬 | -92.40%23.5萬 | ---- | -74.39%309.4萬 | -74.39%309.4萬 | 34.63%700.1萬 | --1,208.3萬 | --1,208.3萬 | 638.64%520萬 |
| 短期借款與租賃負債 | -55.38%39.8萬 | 5.51%86.1萬 | 5.51%86.1萬 | 134.12%89.2萬 | 91.55%81.6萬 | 91.55%81.6萬 | -93.15%38.1萬 | --42.6萬 | --42.6萬 | 218.57%555.9萬 |
| -短期借款 | -96.68%1.2萬 | -9.41%33.7萬 | -9.41%33.7萬 | 2,023.53%36.1萬 | 291.58%37.2萬 | 291.58%37.2萬 | -99.67%1.7萬 | --9.5萬 | --9.5萬 | 196.28%517萬 |
| -短期租賃負債 | -27.31%38.6萬 | 18.02%52.4萬 | 18.02%52.4萬 | 45.88%53.1萬 | 34.14%44.4萬 | 34.14%44.4萬 | -6.43%36.4萬 | --33.1萬 | --33.1萬 | --38.9萬 |
| 遞延負債 | 432.50%42.6萬 | -85.31%11.4萬 | -85.31%11.4萬 | --8萬 | --77.6萬 | --77.6萬 | ---- | --0 | --0 | ---- |
| 其他流動負債 | -57.05%20.4萬 | 237.76%48.3萬 | 237.76%48.3萬 | 36.49%47.5萬 | 98.61%14.3萬 | 98.61%14.3萬 | --34.8萬 | -94.78%7.2萬 | -94.78%7.2萬 | ---- |
| 流動負債總額 | -33.15%476.3萬 | -35.53%690.9萬 | -35.53%690.9萬 | -42.92%712.5萬 | -45.70%1,071.6萬 | -45.70%1,071.6萬 | -39.58%1,248.2萬 | 194.83%1,973.3萬 | 194.83%1,973.3萬 | 258.23%2,065.9萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -8.06%646.5萬 | -21.57%620.3萬 | -21.57%620.3萬 | -62.03%703.2萬 | -59.38%790.9萬 | -59.38%790.9萬 | 71.38%1,851.9萬 | --1,947萬 | --1,947萬 | --1,080.6萬 |
| 長期借款與租賃負債 | -13.98%201.9萬 | -6.81%209.5萬 | -6.81%209.5萬 | -3.89%234.7萬 | -13.14%224.8萬 | -13.14%224.8萬 | 0.16%244.2萬 | --258.8萬 | --258.8萬 | --243.8萬 |
| -長期借款 | ---- | -43.75%9,000 | -43.75%9,000 | -96.62%1.3萬 | -95.96%1.6萬 | -95.96%1.6萬 | --38.5萬 | --39.6萬 | --39.6萬 | ---- |
| -長期租賃負債 | -13.50%201.9萬 | -6.54%208.6萬 | -6.54%208.6萬 | 13.47%233.4萬 | 1.82%223.2萬 | 1.82%223.2萬 | -15.63%205.7萬 | --219.2萬 | --219.2萬 | --243.8萬 |
| 遞延負債 | -44.20%733.5萬 | -64.48%736.6萬 | -64.48%736.6萬 | -45.56%1,314.5萬 | -18.70%2,073.6萬 | -18.70%2,073.6萬 | --2,414.6萬 | 491.88%2,550.4萬 | 491.88%2,550.4萬 | ---- |
| 員工福利 | -39.23%107.2萬 | -10.33%158.9萬 | -10.33%158.9萬 | -37.36%176.4萬 | -36.56%177.2萬 | -36.56%177.2萬 | --281.6萬 | --279.3萬 | --279.3萬 | ---- |
| 非流動負債總額 | -30.46%1,689.1萬 | -47.18%1,725.3萬 | -47.18%1,725.3萬 | -49.32%2,428.8萬 | -35.13%3,266.5萬 | -35.13%3,266.5萬 | 36.68%4,792.3萬 | 1,068.60%5,035.5萬 | 1,068.60%5,035.5萬 | 713.15%3,506.3萬 |
| 總負債 | -31.07%2,165.4萬 | -44.30%2,416.2萬 | -44.30%2,416.2萬 | -48.00%3,141.3萬 | -38.10%4,338.1萬 | -38.10%4,338.1萬 | 8.40%6,040.5萬 | 537.05%7,008.8萬 | 537.05%7,008.8萬 | 452.85%5,572.2萬 |
| 所有者權益 | ||||||||||
| 股本 | -97.50%140.4萬 | 0.00%5,616.3萬 | 0.00%5,616.3萬 | 27.17%5,616.3萬 | 27.26%5,616.3萬 | 27.26%5,616.3萬 | 29.52%4,416.3萬 | 35.93%4,413.3萬 | 35.93%4,413.3萬 | 52.94%3,409.7萬 |
| -普通股股本 | -97.50%140.4萬 | 0.00%5,616.3萬 | 0.00%5,616.3萬 | 27.17%5,616.3萬 | 27.26%5,616.3萬 | 27.26%5,616.3萬 | 29.52%4,416.3萬 | 35.93%4,413.3萬 | 35.93%4,413.3萬 | 52.94%3,409.7萬 |
| 留存收益 | -26.51%-2.23億 | -82.50%-2.18億 | -82.50%-2.18億 | -82.96%-1.76億 | -71.47%-1.2億 | -71.47%-1.2億 | -93.78%-9,625.1萬 | -98.17%-6,975.1萬 | -98.17%-6,975.1萬 | -160.37%-4,967.1萬 |
| 資本公積 | ---- | -0.70%2.14億 | -0.70%2.14億 | ---- | 3.94%2.16億 | 3.94%2.16億 | ---- | 202.75%2.08億 | 202.75%2.08億 | ---- |
| 減：庫存股 | -97.94%15萬 | -50.44%600.1萬 | -50.44%600.1萬 | 226.13%728.9萬 | 303.73%1,210.8萬 | 303.73%1,210.8萬 | 815.98%223.5萬 | --299.9萬 | --299.9萬 | --24.4萬 |
| 不影響留存收益的損益 | 22.21%2.71億 | 8.80%77.9萬 | 8.80%77.9萬 | 2.71%2.22億 | 180.78%71.6萬 | 180.78%71.6萬 | --2.16億 | --25.5萬 | --25.5萬 | ---- |
| 其他權益 | ---- | 17.86%537.1萬 | 17.86%537.1萬 | ---- | 92.20%455.7萬 | 92.20%455.7萬 | ---- | 93.08%237.1萬 | 93.08%237.1萬 | ---- |
| 股東權益總額 | -47.79%4,926.7萬 | -64.08%5,222.8萬 | -64.08%5,222.8萬 | -41.54%9,436.6萬 | -19.89%1.45億 | -19.89%1.45億 | 29.91%1.61億 | 170.77%1.82億 | 170.77%1.82億 | 412.09%1.24億 |
| 總權益 | -47.79%4,926.7萬 | -64.08%5,222.8萬 | -64.08%5,222.8萬 | -41.54%9,436.6萬 | -19.89%1.45億 | -19.89%1.45億 | 29.91%1.61億 | 170.77%1.82億 | 170.77%1.82億 | 412.09%1.24億 |
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據