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XPHY XPhyto Therapeutics Corp

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延時15分鐘行情已收盤 11/15 09:30 (美東)
0總市值0.00市盈率TTM

XPhyto Therapeutics Corp關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2022/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-58.96%65.27萬
-48.07%184.96萬
-47.70%135.2萬
-47.70%135.2萬
185.92%101.55萬
147.69%159.06萬
89.78%356.16萬
776.21%258.49萬
776.21%258.49萬
-55.10%35.52萬
-現金和現金等價物
-58.96%65.27萬
-48.07%184.96萬
-47.70%135.2萬
-47.70%135.2萬
185.92%101.55萬
147.69%159.06萬
89.78%356.16萬
776.21%258.49萬
776.21%258.49萬
-55.10%35.52萬
應收款項
-1.95%31.33萬
-20.90%32.32萬
78.73%54.63萬
78.73%54.63萬
-29.46%42.42萬
-47.44%31.96萬
-26.98%40.87萬
4.38%30.57萬
4.38%30.57萬
146.71%60.14萬
-應收賬款
-1.95%31.33萬
-20.90%32.32萬
78.73%54.63萬
78.73%54.63萬
-29.46%42.42萬
-47.44%31.96萬
-26.98%40.87萬
4.38%30.57萬
4.38%30.57萬
146.71%60.14萬
存貨
186.40%66.85萬
--68.76萬
--73.62萬
--73.62萬
--35.88萬
--23.34萬
----
--0
--0
----
預付費用
-68.20%9.07萬
-50.73%11.68萬
-50.15%6.94萬
-50.15%6.94萬
43.73%40.94萬
-8.26%28.52萬
-30.98%23.7萬
10.26%13.92萬
10.26%13.92萬
136.53%28.48萬
遞延資產
----
----
----
----
--59.72萬
----
----
----
----
----
流動資產合計
-28.97%172.52萬
-29.23%297.73萬
-10.76%270.39萬
-10.76%270.39萬
125.96%280.5萬
55.58%242.88萬
51.36%420.72萬
324.27%302.98萬
324.27%302.98萬
3.36%124.13萬
非流動資產
固定資產淨額
-81.15%97.28萬
-78.90%105.71萬
-78.45%112.92萬
-78.45%112.92萬
-7.97%499.96萬
-7.66%516.14萬
-13.11%501.08萬
-11.49%523.96萬
-11.49%523.96萬
-12.33%543.27萬
-固定資產
-73.94%141.49萬
-72.42%144.39萬
-72.69%148.18萬
-72.69%148.18萬
-4.66%531.3萬
-6.54%543.05萬
-11.80%523.6萬
-10.03%542.63萬
-10.03%542.63萬
-10.99%557.3萬
-累計折舊
-64.30%-44.22萬
-71.77%-38.69萬
-88.87%-35.26萬
-88.87%-35.26萬
-123.49%-31.34萬
-21.81%-26.91萬
-32.52%-22.52萬
-67.75%-18.67萬
-67.75%-18.67萬
-117.63%-14.02萬
商譽及其他無形資產
57,876.51%588.69萬
48,816.87%588.96萬
39,832.06%589.36萬
39,832.06%589.36萬
-50.70%8,402
-99.51%1.02萬
-99.44%1.2萬
-99.27%1.48萬
-99.27%1.48萬
-99.32%1.7萬
-商譽
--487.49萬
--487.49萬
--487.49萬
--487.49萬
----
----
----
--0
--0
--0
-其他無形資產
9,866.94%101.2萬
8,327.73%101.47萬
6,802.09%101.87萬
6,802.09%101.87萬
-50.70%8,402
-97.18%1.02萬
-96.93%1.2萬
-96.19%1.48萬
-96.19%1.48萬
-98.12%1.7萬
非流動資產合計
32.64%685.97萬
38.30%694.66萬
33.66%702.28萬
33.66%702.28萬
-8.11%500.8萬
-32.53%517.15萬
-36.45%502.28萬
-33.84%525.43萬
-33.84%525.43萬
-38.73%544.98萬
總資產
12.96%858.49萬
7.52%992.39萬
17.41%972.66萬
17.41%972.66萬
16.77%781.29萬
-17.62%760.03萬
-13.61%923萬
-4.29%828.42萬
-4.29%828.42萬
-33.73%669.11萬
負債
流動負債
短期借款與資本租賃負債
403.54%314.3萬
430.38%313.59萬
525.15%312.94萬
525.15%312.94萬
302.40%63.82萬
68.55%62.42萬
7.20%59.13萬
-17.79%50.06萬
-17.79%50.06萬
-75.30%15.86萬
-短期借款
556.40%310.51萬
583.62%304.58萬
741.41%297.64萬
741.41%297.64萬
3,620.35%50.26萬
105.95%47.3萬
8.49%44.55萬
-25.92%35.37萬
-25.92%35.37萬
-97.16%1.35萬
-短期資本租賃負債
-74.92%3.79萬
-38.21%9萬
4.18%15.3萬
4.18%15.3萬
-6.54%13.56萬
7.46%15.11萬
3.43%14.57萬
11.72%14.68萬
11.72%14.68萬
-13.04%14.51萬
應付款項
303.97%44.57萬
492.84%53.34萬
-7.21%52.47萬
-7.21%52.47萬
-75.65%18.91萬
-71.71%11.03萬
-70.38%9萬
119.43%56.55萬
119.43%56.55萬
483.53%77.64萬
-應付帳款
303.97%44.57萬
492.84%53.34萬
-7.21%52.47萬
-7.21%52.47萬
-75.65%18.91萬
-71.71%11.03萬
-70.38%9萬
119.43%56.55萬
119.43%56.55萬
483.53%77.64萬
應計費用
262.08%142.59萬
287.67%172.32萬
348.86%179.55萬
348.86%179.55萬
8.73%40.08萬
9.94%39.38萬
55.48%44.45萬
-22.23%40萬
-22.23%40萬
-14.90%36.86萬
流動負債總額
344.43%501.46萬
379.02%539.24萬
271.71%544.96萬
271.71%544.96萬
-5.80%122.8萬
0.87%112.83萬
-1.36%112.57萬
6.16%146.61萬
6.16%146.61萬
7.89%130.36萬
非流動負債
長期借款與租賃負債
-36.21%177.25萬
-13.00%243.44萬
-17.28%232.63萬
-17.28%232.63萬
228.14%288.73萬
174.54%277.89萬
29.66%279.83萬
256.78%281.24萬
256.78%281.24萬
-20.97%87.99萬
-長期借款
-15.15%175.6萬
-15.13%175.5萬
-17.78%166.13萬
-17.78%166.13萬
3,213.00%219.25萬
894.62%206.95萬
56.20%206.79萬
--202.05萬
--202.05萬
--6.62萬
-長期租賃負債
-97.67%1.66萬
-6.98%67.94萬
-16.02%66.51萬
-16.02%66.51萬
-14.62%69.48萬
-11.78%70.94萬
-12.46%73.03萬
0.47%79.2萬
0.47%79.2萬
-26.92%81.37萬
遞延負債
--28.2萬
--28.2萬
--28.2萬
--28.2萬
----
----
----
--0
--0
--0
非流動負債總額
-26.07%205.45萬
-2.93%271.64萬
-7.26%260.83萬
-7.26%260.83萬
228.14%288.73萬
134.42%277.89萬
19.82%279.83萬
195.65%281.24萬
195.65%281.24萬
-33.47%87.99萬
負債總額
80.93%706.91萬
106.65%810.88萬
88.34%805.8萬
88.34%805.8萬
88.47%411.53萬
69.58%390.72萬
12.87%392.4萬
83.45%427.85萬
83.45%427.85萬
-13.72%218.35萬
所有者權益
股本
29.58%4,202.04萬
35.13%4,108.79萬
60.04%3,934.61萬
60.04%3,934.61萬
52.53%3,524.97萬
67.59%3,242.9萬
90.42%3,040.67萬
100.70%2,458.54萬
100.70%2,458.54萬
102.65%2,311.07萬
-普通股股本
29.58%4,202.04萬
35.13%4,108.79萬
60.04%3,934.61萬
60.04%3,934.61萬
52.53%3,524.97萬
67.59%3,242.9萬
90.42%3,040.67萬
100.70%2,458.54萬
100.70%2,458.54萬
102.65%2,311.07萬
留存收益
-37.30%-4,640.99萬
-48.46%-4,497.12萬
-74.02%-4,337.74萬
-74.02%-4,337.74萬
-58.74%-3,511.22萬
-119.35%-3,380.23萬
-147.88%-3,029.27萬
-192.09%-2,492.64萬
-192.09%-2,492.64萬
-248.72%-2,211.92萬
減:庫存股
--0
--0
--20萬
--20萬
----
----
----
--0
--0
----
不影響留存收益的損益
20.28%554.18萬
8.28%533.49萬
35.55%553.24萬
35.55%553.24萬
-6.18%329.5萬
56.58%460.73萬
46.91%492.69萬
59.17%408.16萬
59.17%408.16萬
42.71%351.21萬
其他股本權益
-20.84%36.35萬
37.09%36.35萬
38.61%36.75萬
38.61%36.75萬
6,491.62%26.51萬
1,056.55%45.91萬
149.97%26.51萬
513.27%26.51萬
513.27%26.51萬
-90.70%4,022
股東權益總額
-58.95%151.58萬
-65.79%181.51萬
-58.34%166.86萬
-58.34%166.86萬
-17.97%369.76萬
-46.65%369.31萬
-26.38%530.6萬
-36.66%400.57萬
-36.66%400.57萬
-40.42%450.76萬
總權益
-58.95%151.58萬
-65.79%181.51萬
-58.34%166.86萬
-58.34%166.86萬
-17.97%369.76萬
-46.65%369.31萬
-26.38%530.6萬
-36.66%400.57萬
-36.66%400.57萬
-40.42%450.76萬
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
--
--
(Q2)2022/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -58.96%65.27萬-48.07%184.96萬-47.70%135.2萬-47.70%135.2萬185.92%101.55萬147.69%159.06萬89.78%356.16萬776.21%258.49萬776.21%258.49萬-55.10%35.52萬
-現金和現金等價物 -58.96%65.27萬-48.07%184.96萬-47.70%135.2萬-47.70%135.2萬185.92%101.55萬147.69%159.06萬89.78%356.16萬776.21%258.49萬776.21%258.49萬-55.10%35.52萬
應收款項 -1.95%31.33萬-20.90%32.32萬78.73%54.63萬78.73%54.63萬-29.46%42.42萬-47.44%31.96萬-26.98%40.87萬4.38%30.57萬4.38%30.57萬146.71%60.14萬
-應收賬款 -1.95%31.33萬-20.90%32.32萬78.73%54.63萬78.73%54.63萬-29.46%42.42萬-47.44%31.96萬-26.98%40.87萬4.38%30.57萬4.38%30.57萬146.71%60.14萬
存貨 186.40%66.85萬--68.76萬--73.62萬--73.62萬--35.88萬--23.34萬------0--0----
預付費用 -68.20%9.07萬-50.73%11.68萬-50.15%6.94萬-50.15%6.94萬43.73%40.94萬-8.26%28.52萬-30.98%23.7萬10.26%13.92萬10.26%13.92萬136.53%28.48萬
遞延資產 ------------------59.72萬--------------------
流動資產合計 -28.97%172.52萬-29.23%297.73萬-10.76%270.39萬-10.76%270.39萬125.96%280.5萬55.58%242.88萬51.36%420.72萬324.27%302.98萬324.27%302.98萬3.36%124.13萬
非流動資產
固定資產淨額 -81.15%97.28萬-78.90%105.71萬-78.45%112.92萬-78.45%112.92萬-7.97%499.96萬-7.66%516.14萬-13.11%501.08萬-11.49%523.96萬-11.49%523.96萬-12.33%543.27萬
-固定資產 -73.94%141.49萬-72.42%144.39萬-72.69%148.18萬-72.69%148.18萬-4.66%531.3萬-6.54%543.05萬-11.80%523.6萬-10.03%542.63萬-10.03%542.63萬-10.99%557.3萬
-累計折舊 -64.30%-44.22萬-71.77%-38.69萬-88.87%-35.26萬-88.87%-35.26萬-123.49%-31.34萬-21.81%-26.91萬-32.52%-22.52萬-67.75%-18.67萬-67.75%-18.67萬-117.63%-14.02萬
商譽及其他無形資產 57,876.51%588.69萬48,816.87%588.96萬39,832.06%589.36萬39,832.06%589.36萬-50.70%8,402-99.51%1.02萬-99.44%1.2萬-99.27%1.48萬-99.27%1.48萬-99.32%1.7萬
-商譽 --487.49萬--487.49萬--487.49萬--487.49萬--------------0--0--0
-其他無形資產 9,866.94%101.2萬8,327.73%101.47萬6,802.09%101.87萬6,802.09%101.87萬-50.70%8,402-97.18%1.02萬-96.93%1.2萬-96.19%1.48萬-96.19%1.48萬-98.12%1.7萬
非流動資產合計 32.64%685.97萬38.30%694.66萬33.66%702.28萬33.66%702.28萬-8.11%500.8萬-32.53%517.15萬-36.45%502.28萬-33.84%525.43萬-33.84%525.43萬-38.73%544.98萬
總資產 12.96%858.49萬7.52%992.39萬17.41%972.66萬17.41%972.66萬16.77%781.29萬-17.62%760.03萬-13.61%923萬-4.29%828.42萬-4.29%828.42萬-33.73%669.11萬
負債
流動負債
短期借款與資本租賃負債 403.54%314.3萬430.38%313.59萬525.15%312.94萬525.15%312.94萬302.40%63.82萬68.55%62.42萬7.20%59.13萬-17.79%50.06萬-17.79%50.06萬-75.30%15.86萬
-短期借款 556.40%310.51萬583.62%304.58萬741.41%297.64萬741.41%297.64萬3,620.35%50.26萬105.95%47.3萬8.49%44.55萬-25.92%35.37萬-25.92%35.37萬-97.16%1.35萬
-短期資本租賃負債 -74.92%3.79萬-38.21%9萬4.18%15.3萬4.18%15.3萬-6.54%13.56萬7.46%15.11萬3.43%14.57萬11.72%14.68萬11.72%14.68萬-13.04%14.51萬
應付款項 303.97%44.57萬492.84%53.34萬-7.21%52.47萬-7.21%52.47萬-75.65%18.91萬-71.71%11.03萬-70.38%9萬119.43%56.55萬119.43%56.55萬483.53%77.64萬
-應付帳款 303.97%44.57萬492.84%53.34萬-7.21%52.47萬-7.21%52.47萬-75.65%18.91萬-71.71%11.03萬-70.38%9萬119.43%56.55萬119.43%56.55萬483.53%77.64萬
應計費用 262.08%142.59萬287.67%172.32萬348.86%179.55萬348.86%179.55萬8.73%40.08萬9.94%39.38萬55.48%44.45萬-22.23%40萬-22.23%40萬-14.90%36.86萬
流動負債總額 344.43%501.46萬379.02%539.24萬271.71%544.96萬271.71%544.96萬-5.80%122.8萬0.87%112.83萬-1.36%112.57萬6.16%146.61萬6.16%146.61萬7.89%130.36萬
非流動負債
長期借款與租賃負債 -36.21%177.25萬-13.00%243.44萬-17.28%232.63萬-17.28%232.63萬228.14%288.73萬174.54%277.89萬29.66%279.83萬256.78%281.24萬256.78%281.24萬-20.97%87.99萬
-長期借款 -15.15%175.6萬-15.13%175.5萬-17.78%166.13萬-17.78%166.13萬3,213.00%219.25萬894.62%206.95萬56.20%206.79萬--202.05萬--202.05萬--6.62萬
-長期租賃負債 -97.67%1.66萬-6.98%67.94萬-16.02%66.51萬-16.02%66.51萬-14.62%69.48萬-11.78%70.94萬-12.46%73.03萬0.47%79.2萬0.47%79.2萬-26.92%81.37萬
遞延負債 --28.2萬--28.2萬--28.2萬--28.2萬--------------0--0--0
非流動負債總額 -26.07%205.45萬-2.93%271.64萬-7.26%260.83萬-7.26%260.83萬228.14%288.73萬134.42%277.89萬19.82%279.83萬195.65%281.24萬195.65%281.24萬-33.47%87.99萬
負債總額 80.93%706.91萬106.65%810.88萬88.34%805.8萬88.34%805.8萬88.47%411.53萬69.58%390.72萬12.87%392.4萬83.45%427.85萬83.45%427.85萬-13.72%218.35萬
所有者權益
股本 29.58%4,202.04萬35.13%4,108.79萬60.04%3,934.61萬60.04%3,934.61萬52.53%3,524.97萬67.59%3,242.9萬90.42%3,040.67萬100.70%2,458.54萬100.70%2,458.54萬102.65%2,311.07萬
-普通股股本 29.58%4,202.04萬35.13%4,108.79萬60.04%3,934.61萬60.04%3,934.61萬52.53%3,524.97萬67.59%3,242.9萬90.42%3,040.67萬100.70%2,458.54萬100.70%2,458.54萬102.65%2,311.07萬
留存收益 -37.30%-4,640.99萬-48.46%-4,497.12萬-74.02%-4,337.74萬-74.02%-4,337.74萬-58.74%-3,511.22萬-119.35%-3,380.23萬-147.88%-3,029.27萬-192.09%-2,492.64萬-192.09%-2,492.64萬-248.72%-2,211.92萬
減:庫存股 --0--0--20萬--20萬--------------0--0----
不影響留存收益的損益 20.28%554.18萬8.28%533.49萬35.55%553.24萬35.55%553.24萬-6.18%329.5萬56.58%460.73萬46.91%492.69萬59.17%408.16萬59.17%408.16萬42.71%351.21萬
其他股本權益 -20.84%36.35萬37.09%36.35萬38.61%36.75萬38.61%36.75萬6,491.62%26.51萬1,056.55%45.91萬149.97%26.51萬513.27%26.51萬513.27%26.51萬-90.70%4,022
股東權益總額 -58.95%151.58萬-65.79%181.51萬-58.34%166.86萬-58.34%166.86萬-17.97%369.76萬-46.65%369.31萬-26.38%530.6萬-36.66%400.57萬-36.66%400.57萬-40.42%450.76萬
總權益 -58.95%151.58萬-65.79%181.51萬-58.34%166.86萬-58.34%166.86萬-17.97%369.76萬-46.65%369.31萬-26.38%530.6萬-36.66%400.57萬-36.66%400.57萬-40.42%450.76萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

熱議
加拿大
綜合熱度
股票代碼
最新價
升跌幅

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