美股市場個股詳情

SCYX Scynexis

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  • 2.220
  • -0.010-0.45%
交易中 07/17 11:32 (美東)
8387.11萬總市值1.05市盈率TTM

Scynexis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
(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
46.37%8,024.4萬
1.17%7,436.2萬
1.17%7,436.2萬
-8.34%8,807.2萬
-27.93%8,554.2萬
-42.42%5,482.1萬
-29.65%7,350.3萬
-29.65%7,350.3萬
-4.01%9,609萬
5.55%1.19億
-現金和現金等價物
31.84%3,548.2萬
-25.68%3,405萬
-25.68%3,405萬
-35.78%4,407.1萬
-51.21%5,790.5萬
-71.73%2,691.3萬
-56.15%4,581.4萬
-56.15%4,581.4萬
-31.45%6,862萬
5.55%1.19億
-短期投資
60.39%4,476.2萬
45.59%4,031.2萬
45.59%4,031.2萬
60.18%4,400.1萬
--2,763.7萬
--2,790.8萬
--2,768.9萬
--2,768.9萬
--2,747萬
----
應收款項
844.95%1,946.6萬
938.84%2,182.6萬
938.84%2,182.6萬
858.80%2,390.3萬
2,007.37%4,659.4萬
26.54%206萬
144.02%210.1萬
144.02%210.1萬
8,496.55%249.3萬
--221.1萬
-應收賬款
----
--0
--0
-9.95%224.5萬
6.06%234.5萬
26.54%206萬
144.02%210.1萬
144.02%210.1萬
8,496.55%249.3萬
--221.1萬
-其他應收款
--1,946.6萬
--2,182.6萬
--2,182.6萬
--2,165.8萬
--4,424.9萬
----
----
----
----
----
存貨
----
--0
--0
1,568.45%1,311.4萬
1,535.93%1,029萬
-3.83%110.5萬
94.17%89.9萬
94.17%89.9萬
24.56%78.6萬
583.70%62.9萬
預付費用
-28.43%102.7萬
-73.70%64.2萬
-73.70%64.2萬
-69.13%127.7萬
-62.35%155.9萬
-63.35%143.5萬
-31.53%244.1萬
-31.53%244.1萬
48.01%413.7萬
55.09%414.1萬
受限制現金
590.91%38萬
590.91%38萬
590.91%38萬
590.91%38萬
--43.5萬
--5.5萬
--5.5萬
--5.5萬
--5.5萬
----
其他流動資產
91.07%55.6萬
7,812.90%490.6萬
7,812.90%490.6萬
47,275.00%189.5萬
27,650.00%111萬
7,175.00%29.1萬
1,450.00%6.2萬
1,450.00%6.2萬
-98.92%4,000
-98.92%4,000
流動資產合計
70.12%1.02億
29.16%1.02億
29.16%1.02億
24.21%1.29億
15.80%1.46億
-41.35%5,976.7萬
-27.72%7,906.1萬
-27.72%7,906.1萬
-0.35%1.04億
8.69%1.26億
非流動資產
固定資產淨額
-9.45%230萬
-8.87%236.4萬
-8.87%236.4萬
-8.35%242.5萬
-7.90%248.4萬
-9.61%254萬
-7.39%259.4萬
-7.39%259.4萬
-12.24%264.6萬
-13.50%269.7萬
-固定資產
-9.45%230萬
-8.87%236.4萬
-8.87%236.4萬
-8.35%242.5萬
-7.90%248.4萬
-9.61%254萬
-7.39%259.4萬
-7.39%259.4萬
-12.24%264.6萬
-13.50%269.7萬
商譽及其他無形資產
----
--0
--0
-86.62%10.3萬
-76.21%20.6萬
-67.85%30.9萬
-61.36%40.8萬
-61.36%40.8萬
-32.75%77萬
51.40%86.6萬
投資和預付款
--1,394.3萬
--2,359.4萬
--2,359.4萬
--1,711.5萬
--633.6萬
----
--0
--0
----
----
非流動遞延資產
139.73%17.5萬
139.73%17.5萬
139.73%17.5萬
0.00%7.3萬
0.00%7.3萬
-41.13%7.3萬
-51.33%7.3萬
-51.33%7.3萬
-64.56%7.3萬
-59.22%7.3萬
其他非流動資產
-97.86%16.3萬
-97.13%16.3萬
-97.13%16.3萬
-96.39%18.9萬
-96.40%22.7萬
32.04%760.7萬
-12.07%567.4萬
-12.07%567.4萬
230.95%523.9萬
286.27%630萬
非流動資產合計
57.48%1,658.1萬
200.56%2,629.6萬
200.56%2,629.6萬
128.06%1,990.5萬
-6.14%932.6萬
9.04%1,052.9萬
-16.36%874.9萬
-16.36%874.9萬
46.71%872.8萬
80.65%993.6萬
總資產
68.22%1.18億
46.24%1.28億
46.24%1.28億
32.28%1.49億
14.19%1.55億
-36.99%7,029.6萬
-26.73%8,781萬
-26.73%8,781萬
2.19%1.12億
11.95%1.36億
負債
流動負債
應付款項
50.51%891.8萬
20.41%714.9萬
20.41%714.9萬
-52.96%349萬
-65.70%341.6萬
-27.12%592.5萬
-24.35%593.7萬
-24.35%593.7萬
-1.21%741.9萬
67.51%996萬
-應付賬款
50.51%891.8萬
20.41%714.9萬
20.41%714.9萬
-52.96%349萬
-65.70%341.6萬
-27.12%592.5萬
-24.35%593.7萬
-24.35%593.7萬
-1.21%741.9萬
67.51%996萬
應計費用
-2.38%414.8萬
74.88%579.2萬
74.88%579.2萬
100.40%808.6萬
45.72%617.4萬
5.75%424.9萬
-10.15%331.2萬
-10.15%331.2萬
30.33%403.5萬
73.72%423.7萬
短期借款與租賃負債
-98.98%35.6萬
20.57%34萬
20.57%34萬
20.82%32.5萬
55.78%31萬
45,281.82%3,494.4萬
302.86%28.2萬
302.86%28.2萬
313.85%26.9萬
231.67%19.9萬
-短期借款
----
----
----
----
----
--3,464.8萬
----
----
----
----
-短期租賃負債
20.27%35.6萬
20.57%34萬
20.57%34萬
20.82%32.5萬
55.78%31萬
284.42%29.6萬
302.86%28.2萬
302.86%28.2萬
313.85%26.9萬
231.67%19.9萬
遞延負債
--108.3萬
--118.9萬
--118.9萬
--243.5萬
--322.9萬
----
--0
--0
----
----
其他流動負債
--1,239.1萬
-97.75%13萬
-97.75%13萬
38.47%99.7萬
340.48%201.3萬
----
--577.1萬
--577.1萬
-30.57%72萬
-95.65%45.7萬
流動負債總額
-40.08%2,734.9萬
-7.46%1,630.3萬
-7.46%1,630.3萬
17.71%1,679萬
0.91%1,615.8萬
252.63%4,564.4萬
29.39%1,761.8萬
29.39%1,761.8萬
7.90%1,426.4萬
-19.45%1,601.2萬
非流動負債
長期借款與租賃負債
-82.55%248.7萬
-69.49%1,474萬
-69.49%1,474萬
-69.95%1,448.1萬
-69.91%1,439萬
-70.11%1,424.9萬
10.93%4,831.5萬
10.93%4,831.5萬
12.99%4,819.2萬
9.59%4,782.7萬
-長期借款
----
-73.21%1,215.9萬
-73.21%1,215.9萬
-73.87%1,180.8萬
-74.01%1,163萬
-74.38%1,140.7萬
12.50%4,539.4萬
12.50%4,539.4萬
14.75%4,519.4萬
10.86%4,475.6萬
-長期租賃負債
-12.49%248.7萬
-11.64%258.1萬
-11.64%258.1萬
-10.84%267.3萬
-10.13%276萬
-9.43%284.2萬
-8.83%292.1萬
-8.83%292.1萬
-8.23%299.8萬
-6.09%307.1萬
遞延負債
--211.1萬
--272.7萬
--272.7萬
--164.6萬
--114萬
----
--0
--0
----
----
衍生品負債
-69.73%1,220.2萬
16.28%2,168萬
16.28%2,168萬
-14.76%2,363.8萬
41.72%3,009萬
408.99%4,031.7萬
3.22%1,864.4萬
3.22%1,864.4萬
93.94%2,773萬
-13.17%2,123.2萬
其他非流動負債
----
----
----
----
----
----
----
----
133.35%489.8萬
503.94%506.1萬
非流動負債總額
-69.21%1,680萬
-41.54%3,914.7萬
-41.54%3,914.7萬
-50.80%3,976.5萬
-38.45%4,562萬
-8.59%5,456.6萬
3.07%6,695.9萬
3.07%6,695.9萬
36.87%8,082萬
7.53%7,412萬
總負債
-55.94%4,414.9萬
-34.44%5,545萬
-34.44%5,545萬
-40.52%5,655.5萬
-31.46%6,177.8萬
37.96%1億
7.63%8,457.7萬
7.63%8,457.7萬
31.57%9,508.4萬
1.49%9,013.2萬
所有者權益
股本
13.89%4.1萬
11.11%4萬
11.11%4萬
11.11%4萬
11.11%4萬
12.50%3.6萬
12.50%3.6萬
12.50%3.6萬
33.33%3.6萬
38.46%3.6萬
-普通股股本
13.89%4.1萬
11.11%4萬
11.11%4萬
11.11%4萬
11.11%4萬
12.50%3.6萬
12.50%3.6萬
12.50%3.6萬
33.33%3.6萬
38.46%3.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
22.21%-3.55億
15.88%-3.55億
15.88%-3.55億
17.70%-3.36億
11.73%-3.34億
-25.00%-4.56億
-17.47%-4.22億
-17.47%-4.22億
-23.51%-4.08億
-14.76%-3.78億
資本公積
0.63%4.29億
0.63%4.28億
0.63%4.28億
0.61%4.28億
0.76%4.27億
5.54%4.26億
6.18%4.25億
6.18%4.25億
15.55%4.25億
17.07%4.24億
股東權益總額
347.73%7,410.5萬
2,156.79%7,296.2萬
2,156.79%7,296.2萬
434.55%9,199.1萬
104.66%9,307.8萬
-176.85%-2,991.4萬
-92.16%323.3萬
-92.16%323.3萬
-54.25%1,720.9萬
40.72%4,548萬
總權益
347.73%7,410.5萬
2,156.79%7,296.2萬
2,156.79%7,296.2萬
434.55%9,199.1萬
104.66%9,307.8萬
-176.85%-2,991.4萬
-92.16%323.3萬
-92.16%323.3萬
-54.25%1,720.9萬
40.72%4,548萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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 46.37%8,024.4萬1.17%7,436.2萬1.17%7,436.2萬-8.34%8,807.2萬-27.93%8,554.2萬-42.42%5,482.1萬-29.65%7,350.3萬-29.65%7,350.3萬-4.01%9,609萬5.55%1.19億
-現金和現金等價物 31.84%3,548.2萬-25.68%3,405萬-25.68%3,405萬-35.78%4,407.1萬-51.21%5,790.5萬-71.73%2,691.3萬-56.15%4,581.4萬-56.15%4,581.4萬-31.45%6,862萬5.55%1.19億
-短期投資 60.39%4,476.2萬45.59%4,031.2萬45.59%4,031.2萬60.18%4,400.1萬--2,763.7萬--2,790.8萬--2,768.9萬--2,768.9萬--2,747萬----
應收款項 844.95%1,946.6萬938.84%2,182.6萬938.84%2,182.6萬858.80%2,390.3萬2,007.37%4,659.4萬26.54%206萬144.02%210.1萬144.02%210.1萬8,496.55%249.3萬--221.1萬
-應收賬款 ------0--0-9.95%224.5萬6.06%234.5萬26.54%206萬144.02%210.1萬144.02%210.1萬8,496.55%249.3萬--221.1萬
-其他應收款 --1,946.6萬--2,182.6萬--2,182.6萬--2,165.8萬--4,424.9萬--------------------
存貨 ------0--01,568.45%1,311.4萬1,535.93%1,029萬-3.83%110.5萬94.17%89.9萬94.17%89.9萬24.56%78.6萬583.70%62.9萬
預付費用 -28.43%102.7萬-73.70%64.2萬-73.70%64.2萬-69.13%127.7萬-62.35%155.9萬-63.35%143.5萬-31.53%244.1萬-31.53%244.1萬48.01%413.7萬55.09%414.1萬
受限制現金 590.91%38萬590.91%38萬590.91%38萬590.91%38萬--43.5萬--5.5萬--5.5萬--5.5萬--5.5萬----
其他流動資產 91.07%55.6萬7,812.90%490.6萬7,812.90%490.6萬47,275.00%189.5萬27,650.00%111萬7,175.00%29.1萬1,450.00%6.2萬1,450.00%6.2萬-98.92%4,000-98.92%4,000
流動資產合計 70.12%1.02億29.16%1.02億29.16%1.02億24.21%1.29億15.80%1.46億-41.35%5,976.7萬-27.72%7,906.1萬-27.72%7,906.1萬-0.35%1.04億8.69%1.26億
非流動資產
固定資產淨額 -9.45%230萬-8.87%236.4萬-8.87%236.4萬-8.35%242.5萬-7.90%248.4萬-9.61%254萬-7.39%259.4萬-7.39%259.4萬-12.24%264.6萬-13.50%269.7萬
-固定資產 -9.45%230萬-8.87%236.4萬-8.87%236.4萬-8.35%242.5萬-7.90%248.4萬-9.61%254萬-7.39%259.4萬-7.39%259.4萬-12.24%264.6萬-13.50%269.7萬
商譽及其他無形資產 ------0--0-86.62%10.3萬-76.21%20.6萬-67.85%30.9萬-61.36%40.8萬-61.36%40.8萬-32.75%77萬51.40%86.6萬
投資和預付款 --1,394.3萬--2,359.4萬--2,359.4萬--1,711.5萬--633.6萬------0--0--------
非流動遞延資產 139.73%17.5萬139.73%17.5萬139.73%17.5萬0.00%7.3萬0.00%7.3萬-41.13%7.3萬-51.33%7.3萬-51.33%7.3萬-64.56%7.3萬-59.22%7.3萬
其他非流動資產 -97.86%16.3萬-97.13%16.3萬-97.13%16.3萬-96.39%18.9萬-96.40%22.7萬32.04%760.7萬-12.07%567.4萬-12.07%567.4萬230.95%523.9萬286.27%630萬
非流動資產合計 57.48%1,658.1萬200.56%2,629.6萬200.56%2,629.6萬128.06%1,990.5萬-6.14%932.6萬9.04%1,052.9萬-16.36%874.9萬-16.36%874.9萬46.71%872.8萬80.65%993.6萬
總資產 68.22%1.18億46.24%1.28億46.24%1.28億32.28%1.49億14.19%1.55億-36.99%7,029.6萬-26.73%8,781萬-26.73%8,781萬2.19%1.12億11.95%1.36億
負債
流動負債
應付款項 50.51%891.8萬20.41%714.9萬20.41%714.9萬-52.96%349萬-65.70%341.6萬-27.12%592.5萬-24.35%593.7萬-24.35%593.7萬-1.21%741.9萬67.51%996萬
-應付賬款 50.51%891.8萬20.41%714.9萬20.41%714.9萬-52.96%349萬-65.70%341.6萬-27.12%592.5萬-24.35%593.7萬-24.35%593.7萬-1.21%741.9萬67.51%996萬
應計費用 -2.38%414.8萬74.88%579.2萬74.88%579.2萬100.40%808.6萬45.72%617.4萬5.75%424.9萬-10.15%331.2萬-10.15%331.2萬30.33%403.5萬73.72%423.7萬
短期借款與租賃負債 -98.98%35.6萬20.57%34萬20.57%34萬20.82%32.5萬55.78%31萬45,281.82%3,494.4萬302.86%28.2萬302.86%28.2萬313.85%26.9萬231.67%19.9萬
-短期借款 ----------------------3,464.8萬----------------
-短期租賃負債 20.27%35.6萬20.57%34萬20.57%34萬20.82%32.5萬55.78%31萬284.42%29.6萬302.86%28.2萬302.86%28.2萬313.85%26.9萬231.67%19.9萬
遞延負債 --108.3萬--118.9萬--118.9萬--243.5萬--322.9萬------0--0--------
其他流動負債 --1,239.1萬-97.75%13萬-97.75%13萬38.47%99.7萬340.48%201.3萬------577.1萬--577.1萬-30.57%72萬-95.65%45.7萬
流動負債總額 -40.08%2,734.9萬-7.46%1,630.3萬-7.46%1,630.3萬17.71%1,679萬0.91%1,615.8萬252.63%4,564.4萬29.39%1,761.8萬29.39%1,761.8萬7.90%1,426.4萬-19.45%1,601.2萬
非流動負債
長期借款與租賃負債 -82.55%248.7萬-69.49%1,474萬-69.49%1,474萬-69.95%1,448.1萬-69.91%1,439萬-70.11%1,424.9萬10.93%4,831.5萬10.93%4,831.5萬12.99%4,819.2萬9.59%4,782.7萬
-長期借款 -----73.21%1,215.9萬-73.21%1,215.9萬-73.87%1,180.8萬-74.01%1,163萬-74.38%1,140.7萬12.50%4,539.4萬12.50%4,539.4萬14.75%4,519.4萬10.86%4,475.6萬
-長期租賃負債 -12.49%248.7萬-11.64%258.1萬-11.64%258.1萬-10.84%267.3萬-10.13%276萬-9.43%284.2萬-8.83%292.1萬-8.83%292.1萬-8.23%299.8萬-6.09%307.1萬
遞延負債 --211.1萬--272.7萬--272.7萬--164.6萬--114萬------0--0--------
衍生品負債 -69.73%1,220.2萬16.28%2,168萬16.28%2,168萬-14.76%2,363.8萬41.72%3,009萬408.99%4,031.7萬3.22%1,864.4萬3.22%1,864.4萬93.94%2,773萬-13.17%2,123.2萬
其他非流動負債 --------------------------------133.35%489.8萬503.94%506.1萬
非流動負債總額 -69.21%1,680萬-41.54%3,914.7萬-41.54%3,914.7萬-50.80%3,976.5萬-38.45%4,562萬-8.59%5,456.6萬3.07%6,695.9萬3.07%6,695.9萬36.87%8,082萬7.53%7,412萬
總負債 -55.94%4,414.9萬-34.44%5,545萬-34.44%5,545萬-40.52%5,655.5萬-31.46%6,177.8萬37.96%1億7.63%8,457.7萬7.63%8,457.7萬31.57%9,508.4萬1.49%9,013.2萬
所有者權益
股本 13.89%4.1萬11.11%4萬11.11%4萬11.11%4萬11.11%4萬12.50%3.6萬12.50%3.6萬12.50%3.6萬33.33%3.6萬38.46%3.6萬
-普通股股本 13.89%4.1萬11.11%4萬11.11%4萬11.11%4萬11.11%4萬12.50%3.6萬12.50%3.6萬12.50%3.6萬33.33%3.6萬38.46%3.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 22.21%-3.55億15.88%-3.55億15.88%-3.55億17.70%-3.36億11.73%-3.34億-25.00%-4.56億-17.47%-4.22億-17.47%-4.22億-23.51%-4.08億-14.76%-3.78億
資本公積 0.63%4.29億0.63%4.28億0.63%4.28億0.61%4.28億0.76%4.27億5.54%4.26億6.18%4.25億6.18%4.25億15.55%4.25億17.07%4.24億
股東權益總額 347.73%7,410.5萬2,156.79%7,296.2萬2,156.79%7,296.2萬434.55%9,199.1萬104.66%9,307.8萬-176.85%-2,991.4萬-92.16%323.3萬-92.16%323.3萬-54.25%1,720.9萬40.72%4,548萬
總權益 347.73%7,410.5萬2,156.79%7,296.2萬2,156.79%7,296.2萬434.55%9,199.1萬104.66%9,307.8萬-176.85%-2,991.4萬-92.16%323.3萬-92.16%323.3萬-54.25%1,720.9萬40.72%4,548萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------帶解釋段的無保留意見------

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