美股市場個股詳情

Arcturus Therapeutics (ARCT)

添加自選
  • 7.530
  • -0.060-0.79%
收盤價 01/23 15:59 (美東)
  • 7.530
  • 0.0000.00%
盤後 16:10 (美東)
2.14億總市值-3.06市盈率TTM

Arcturus Therapeutics (ARCT) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-23.96%1.8億
-24.53%1.96億
-24.77%2.17億
-18.83%2.37億
-18.83%2.37億
-23.96%2.37億
-19.52%2.6億
-12.06%2.88億
-25.49%2.92億
-25.49%2.92億
-現金和現金等價物
-23.96%1.8億
-24.53%1.96億
-24.77%2.17億
-18.83%2.37億
-18.83%2.37億
-23.96%2.37億
-19.52%2.6億
-12.06%2.88億
-25.49%2.92億
-25.49%2.92億
應收款項
-73.67%795.1萬
-28.57%1,720.4萬
-46.14%1,457.2萬
-87.61%397.4萬
-87.61%397.4萬
-20.99%3,019.9萬
760.49%2,408.5萬
-70.74%2,705.7萬
1,060.06%3,206.4萬
1,060.06%3,206.4萬
-應收賬款
-73.67%795.1萬
-28.57%1,720.4萬
-46.14%1,457.2萬
-87.61%397.4萬
-87.61%397.4萬
-20.99%3,019.9萬
760.49%2,408.5萬
-70.74%2,705.7萬
1,060.06%3,206.4萬
1,060.06%3,206.4萬
受限制現金
0.00%5,500萬
0.00%5,500萬
-30.00%3,850萬
0.00%5,500萬
0.00%5,500萬
57.14%5,500萬
0.00%5,500萬
--5,500萬
--5,500萬
--5,500萬
其他流動資產
-30.26%588.9萬
-23.20%583.2萬
64.46%877.4萬
32.66%997.7萬
32.66%997.7萬
3.86%844.4萬
91.09%759.4萬
28.96%533.5萬
-13.41%752.1萬
-13.41%752.1萬
流動資產合計
-24.67%2.49億
-20.89%2.75億
-25.81%2.79億
-20.85%3.06億
-20.85%3.06億
-15.88%3.31億
-9.93%3.47億
-11.49%3.76億
-4.15%3.87億
-4.15%3.87億
非流動資產
固定資產淨額
-17.63%3,125.8萬
-17.21%3,288.2萬
-15.96%3,460.6萬
-11.54%3,620.5萬
-11.54%3,620.5萬
-10.18%3,794.8萬
-8.23%3,971.5萬
-6.82%4,117.6萬
-8.97%4,092.7萬
-8.97%4,092.7萬
-固定資產
-11.67%4,322.9萬
-7.07%4,627.3萬
-6.21%4,721.8萬
-3.32%4,801.6萬
-3.32%4,801.6萬
-2.46%4,894萬
-1.15%4,979.5萬
-0.41%5,034.7萬
-2.12%4,966.7萬
-2.12%4,966.7萬
-累計折舊
-8.91%-1,197.1萬
-32.85%-1,339.1萬
-37.52%-1,261.2萬
-35.14%-1,181.1萬
-35.14%-1,181.1萬
-38.70%-1,099.2萬
-42.01%-1,008萬
-44.18%-917.1萬
-51.13%-874萬
-51.13%-874萬
其他非流動資產
0.00%188.5萬
0.00%188.5萬
875.33%1,838.5萬
0.00%188.5萬
0.00%188.5萬
-91.48%188.5萬
-11.38%188.5萬
-10.92%188.5萬
-9.98%188.5萬
-9.98%188.5萬
非流動資產合計
-16.80%3,314.3萬
-16.43%3,476.7萬
23.06%5,299.1萬
-11.03%3,809萬
-11.03%3,809萬
-38.13%3,983.3萬
-8.37%4,160萬
-7.01%4,306.1萬
-9.02%4,281.2萬
-9.02%4,281.2萬
總資產
-23.83%2.82億
-20.42%3.09億
-20.79%3.32億
-19.87%3.44億
-19.87%3.44億
-19.01%3.71億
-9.76%3.89億
-11.05%4.19億
-4.66%4.29億
-4.66%4.29億
負債
流動負債
應付款項
-45.80%549.1萬
-23.60%1,062.3萬
-38.96%617.9萬
21.52%719.4萬
21.52%719.4萬
-46.24%1,013.1萬
2.10%1,390.5萬
-51.20%1,012.3萬
-32.30%592萬
-32.30%592萬
-應付賬款
-45.80%549.1萬
-23.60%1,062.3萬
-32.43%617.9萬
36.28%719.4萬
36.28%719.4萬
-44.83%1,013.1萬
2.10%1,390.5萬
-52.73%914.4萬
-29.13%527.9萬
-29.13%527.9萬
-應付稅費
----
----
----
--0
--0
--0
--0
-29.97%97.9萬
-50.50%64.1萬
-50.50%64.1萬
應計費用
-38.32%991.8萬
-36.87%1,250.8萬
-6.76%1,811.2萬
5.43%1,950.3萬
5.43%1,950.3萬
57.96%1,607.9萬
65.65%1,981.3萬
59.94%1,942.6萬
36.55%1,849.9萬
36.55%1,849.9萬
短期借款與租賃負債
20.00%412.2萬
2.91%403.1萬
-14.03%367.1萬
-17.57%355.2萬
-17.57%355.2萬
-18.21%343.5萬
-4.28%391.7萬
7.10%427萬
-93.32%430.9萬
-93.32%430.9萬
-短期租賃負債
20.00%412.2萬
2.91%403.1萬
-14.03%367.1萬
-17.57%355.2萬
-17.57%355.2萬
-18.21%343.5萬
-4.28%391.7萬
7.10%427萬
10.94%430.9萬
10.94%430.9萬
遞延負債
-75.11%721.2萬
-69.51%1,368.4萬
-79.74%1,509.2萬
-53.67%2,193.5萬
-53.67%2,193.5萬
-34.54%2,897.2萬
-13.63%4,487.6萬
60.00%7,450.9萬
31.09%4,734.3萬
31.09%4,734.3萬
流動負債總額
-54.37%3,169.9萬
-49.28%4,651.5萬
-57.20%4,940.9萬
-20.12%6,548.9萬
-20.12%6,548.9萬
-20.78%6,946.3萬
1.52%9,171.7萬
28.07%1.15億
-35.43%8,198.9萬
-35.43%8,198.9萬
非流動負債
長期借款與租賃負債
-15.86%2,186.5萬
-14.95%2,293.3萬
40.99%3,898.7萬
-3.51%2,499.8萬
-3.51%2,499.8萬
-44.73%2,598.7萬
-4.08%2,696.4萬
-5.26%2,765.2萬
-14.26%2,590.7萬
-14.26%2,590.7萬
-長期借款
----
----
--1,500萬
----
----
----
----
----
----
----
-長期租賃負債
-15.86%2,186.5萬
-14.95%2,293.3萬
-13.25%2,398.7萬
-3.51%2,499.8萬
-3.51%2,499.8萬
-3.82%2,598.7萬
-4.08%2,696.4萬
-5.26%2,765.2萬
-14.26%2,590.7萬
-14.26%2,590.7萬
遞延負債
-68.36%422萬
-22.70%876.9萬
-18.36%963萬
-70.34%1,260.4萬
-70.34%1,260.4萬
-68.18%1,333.8萬
-55.90%1,134.4萬
-42.66%1,179.5萬
111.73%4,249.6萬
111.73%4,249.6萬
其他非流動負債
----
----
----
----
----
----
----
----
-82.28%49.7萬
-82.28%49.7萬
非流動負債總額
-33.67%2,608.5萬
-17.24%3,170.2萬
23.25%4,861.7萬
-45.43%3,760.2萬
-45.43%3,760.2萬
-56.26%3,932.5萬
-30.51%3,830.8萬
-23.38%3,944.7萬
29.78%6,890萬
29.78%6,890萬
總負債
-46.88%5,778.4萬
-39.84%7,821.7萬
-36.71%9,802.6萬
-31.68%1.03億
-31.68%1.03億
-38.74%1.09億
-10.62%1.3億
9.36%1.55億
-16.21%1.51億
-16.21%1.51億
所有者權益
股本
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
-普通股股本
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
0.00%2.7萬
留存收益
-15.93%-4.86億
-14.61%-4.72億
-17.28%-4.63億
-22.00%-4.49億
-22.00%-4.49億
-17.59%-4.19億
-21.17%-4.12億
-37.34%-3.95億
-8.79%-3.68億
-8.79%-3.68億
資本公積
4.32%7.1億
4.87%7.03億
5.77%6.97億
6.72%6.9億
6.72%6.9億
6.99%6.81億
7.26%6.7億
6.81%6.59億
6.23%6.46億
6.23%6.46億
股東權益總額
-14.25%2.25億
-10.65%2.31億
-11.45%2.34億
-13.48%2.41億
-13.48%2.41億
-6.50%2.62億
-9.32%2.59億
-19.83%2.64億
3.03%2.79億
3.03%2.79億
總權益
-14.25%2.25億
-10.65%2.31億
-11.45%2.34億
-13.48%2.41億
-13.48%2.41億
-6.50%2.62億
-9.32%2.59億
-19.83%2.64億
3.03%2.79億
3.03%2.79億
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -23.96%1.8億-24.53%1.96億-24.77%2.17億-18.83%2.37億-18.83%2.37億-23.96%2.37億-19.52%2.6億-12.06%2.88億-25.49%2.92億-25.49%2.92億
-現金和現金等價物 -23.96%1.8億-24.53%1.96億-24.77%2.17億-18.83%2.37億-18.83%2.37億-23.96%2.37億-19.52%2.6億-12.06%2.88億-25.49%2.92億-25.49%2.92億
應收款項 -73.67%795.1萬-28.57%1,720.4萬-46.14%1,457.2萬-87.61%397.4萬-87.61%397.4萬-20.99%3,019.9萬760.49%2,408.5萬-70.74%2,705.7萬1,060.06%3,206.4萬1,060.06%3,206.4萬
-應收賬款 -73.67%795.1萬-28.57%1,720.4萬-46.14%1,457.2萬-87.61%397.4萬-87.61%397.4萬-20.99%3,019.9萬760.49%2,408.5萬-70.74%2,705.7萬1,060.06%3,206.4萬1,060.06%3,206.4萬
受限制現金 0.00%5,500萬0.00%5,500萬-30.00%3,850萬0.00%5,500萬0.00%5,500萬57.14%5,500萬0.00%5,500萬--5,500萬--5,500萬--5,500萬
其他流動資產 -30.26%588.9萬-23.20%583.2萬64.46%877.4萬32.66%997.7萬32.66%997.7萬3.86%844.4萬91.09%759.4萬28.96%533.5萬-13.41%752.1萬-13.41%752.1萬
流動資產合計 -24.67%2.49億-20.89%2.75億-25.81%2.79億-20.85%3.06億-20.85%3.06億-15.88%3.31億-9.93%3.47億-11.49%3.76億-4.15%3.87億-4.15%3.87億
非流動資產
固定資產淨額 -17.63%3,125.8萬-17.21%3,288.2萬-15.96%3,460.6萬-11.54%3,620.5萬-11.54%3,620.5萬-10.18%3,794.8萬-8.23%3,971.5萬-6.82%4,117.6萬-8.97%4,092.7萬-8.97%4,092.7萬
-固定資產 -11.67%4,322.9萬-7.07%4,627.3萬-6.21%4,721.8萬-3.32%4,801.6萬-3.32%4,801.6萬-2.46%4,894萬-1.15%4,979.5萬-0.41%5,034.7萬-2.12%4,966.7萬-2.12%4,966.7萬
-累計折舊 -8.91%-1,197.1萬-32.85%-1,339.1萬-37.52%-1,261.2萬-35.14%-1,181.1萬-35.14%-1,181.1萬-38.70%-1,099.2萬-42.01%-1,008萬-44.18%-917.1萬-51.13%-874萬-51.13%-874萬
其他非流動資產 0.00%188.5萬0.00%188.5萬875.33%1,838.5萬0.00%188.5萬0.00%188.5萬-91.48%188.5萬-11.38%188.5萬-10.92%188.5萬-9.98%188.5萬-9.98%188.5萬
非流動資產合計 -16.80%3,314.3萬-16.43%3,476.7萬23.06%5,299.1萬-11.03%3,809萬-11.03%3,809萬-38.13%3,983.3萬-8.37%4,160萬-7.01%4,306.1萬-9.02%4,281.2萬-9.02%4,281.2萬
總資產 -23.83%2.82億-20.42%3.09億-20.79%3.32億-19.87%3.44億-19.87%3.44億-19.01%3.71億-9.76%3.89億-11.05%4.19億-4.66%4.29億-4.66%4.29億
負債
流動負債
應付款項 -45.80%549.1萬-23.60%1,062.3萬-38.96%617.9萬21.52%719.4萬21.52%719.4萬-46.24%1,013.1萬2.10%1,390.5萬-51.20%1,012.3萬-32.30%592萬-32.30%592萬
-應付賬款 -45.80%549.1萬-23.60%1,062.3萬-32.43%617.9萬36.28%719.4萬36.28%719.4萬-44.83%1,013.1萬2.10%1,390.5萬-52.73%914.4萬-29.13%527.9萬-29.13%527.9萬
-應付稅費 --------------0--0--0--0-29.97%97.9萬-50.50%64.1萬-50.50%64.1萬
應計費用 -38.32%991.8萬-36.87%1,250.8萬-6.76%1,811.2萬5.43%1,950.3萬5.43%1,950.3萬57.96%1,607.9萬65.65%1,981.3萬59.94%1,942.6萬36.55%1,849.9萬36.55%1,849.9萬
短期借款與租賃負債 20.00%412.2萬2.91%403.1萬-14.03%367.1萬-17.57%355.2萬-17.57%355.2萬-18.21%343.5萬-4.28%391.7萬7.10%427萬-93.32%430.9萬-93.32%430.9萬
-短期租賃負債 20.00%412.2萬2.91%403.1萬-14.03%367.1萬-17.57%355.2萬-17.57%355.2萬-18.21%343.5萬-4.28%391.7萬7.10%427萬10.94%430.9萬10.94%430.9萬
遞延負債 -75.11%721.2萬-69.51%1,368.4萬-79.74%1,509.2萬-53.67%2,193.5萬-53.67%2,193.5萬-34.54%2,897.2萬-13.63%4,487.6萬60.00%7,450.9萬31.09%4,734.3萬31.09%4,734.3萬
流動負債總額 -54.37%3,169.9萬-49.28%4,651.5萬-57.20%4,940.9萬-20.12%6,548.9萬-20.12%6,548.9萬-20.78%6,946.3萬1.52%9,171.7萬28.07%1.15億-35.43%8,198.9萬-35.43%8,198.9萬
非流動負債
長期借款與租賃負債 -15.86%2,186.5萬-14.95%2,293.3萬40.99%3,898.7萬-3.51%2,499.8萬-3.51%2,499.8萬-44.73%2,598.7萬-4.08%2,696.4萬-5.26%2,765.2萬-14.26%2,590.7萬-14.26%2,590.7萬
-長期借款 ----------1,500萬----------------------------
-長期租賃負債 -15.86%2,186.5萬-14.95%2,293.3萬-13.25%2,398.7萬-3.51%2,499.8萬-3.51%2,499.8萬-3.82%2,598.7萬-4.08%2,696.4萬-5.26%2,765.2萬-14.26%2,590.7萬-14.26%2,590.7萬
遞延負債 -68.36%422萬-22.70%876.9萬-18.36%963萬-70.34%1,260.4萬-70.34%1,260.4萬-68.18%1,333.8萬-55.90%1,134.4萬-42.66%1,179.5萬111.73%4,249.6萬111.73%4,249.6萬
其他非流動負債 ---------------------------------82.28%49.7萬-82.28%49.7萬
非流動負債總額 -33.67%2,608.5萬-17.24%3,170.2萬23.25%4,861.7萬-45.43%3,760.2萬-45.43%3,760.2萬-56.26%3,932.5萬-30.51%3,830.8萬-23.38%3,944.7萬29.78%6,890萬29.78%6,890萬
總負債 -46.88%5,778.4萬-39.84%7,821.7萬-36.71%9,802.6萬-31.68%1.03億-31.68%1.03億-38.74%1.09億-10.62%1.3億9.36%1.55億-16.21%1.51億-16.21%1.51億
所有者權益
股本 0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬
-普通股股本 0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬0.00%2.7萬
留存收益 -15.93%-4.86億-14.61%-4.72億-17.28%-4.63億-22.00%-4.49億-22.00%-4.49億-17.59%-4.19億-21.17%-4.12億-37.34%-3.95億-8.79%-3.68億-8.79%-3.68億
資本公積 4.32%7.1億4.87%7.03億5.77%6.97億6.72%6.9億6.72%6.9億6.99%6.81億7.26%6.7億6.81%6.59億6.23%6.46億6.23%6.46億
股東權益總額 -14.25%2.25億-10.65%2.31億-11.45%2.34億-13.48%2.41億-13.48%2.41億-6.50%2.62億-9.32%2.59億-19.83%2.64億3.03%2.79億3.03%2.79億
總權益 -14.25%2.25億-10.65%2.31億-11.45%2.34億-13.48%2.41億-13.48%2.41億-6.50%2.62億-9.32%2.59億-19.83%2.64億3.03%2.79億3.03%2.79億
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--------無保留意見--
熱門市場機會
佩洛西持倉
熱門中概股
查看更多
聯儲局如期三連降!年末美股如何操作?
12月19日,日本央行如期加息25個點子,符合市場預期。12月18日晚,美國政府公佈11月CPI同比增長2.7%,預估爲增長3.1%,低於市場預期;11月未季調核心CPI年率錄得2.6%,爲2021年3月以來新低。此外,本週五的「三巫日」也備受市場關注。超級宏觀周來襲,如何打好美 展开