美股市場個股詳情

Cingulate (CING)

添加自選
  • 4.495
  • -0.305-6.35%
收盤價 06/05 15:59 (美東)
  • 4.440
  • -0.055-1.22%
盤前 08:45 (美東)
6054.33萬總市值-1.04市盈率TTM

Cingulate (CING) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(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
資產
流動資產
現金及現金等價物和短期投資
172.02%2,589.32萬
-10.30%1,095.34萬
-10.30%1,095.34萬
-39.06%611.87萬
2,236.45%890.02萬
754.62%951.9萬
23,196.93%1,221.13萬
23,196.93%1,221.13萬
405.47%1,004.01萬
8.89%38.09萬
-現金和現金等價物
172.02%2,589.32萬
-10.30%1,095.34萬
-10.30%1,095.34萬
-39.06%611.87萬
2,236.45%890.02萬
754.62%951.9萬
23,196.93%1,221.13萬
23,196.93%1,221.13萬
405.47%1,004.01萬
8.89%38.09萬
應收款項
29.74%5.39萬
-69.56%8,013
-69.56%8,013
747.40%1.9萬
-98.79%1.96萬
1,750.16%4.16萬
80.04%2.63萬
80.04%2.63萬
-61.50%2,247
4,458.25%161.68萬
-其他應收款
29.74%5.39萬
-69.56%8,013
-69.56%8,013
747.40%1.9萬
-98.79%1.96萬
1,750.16%4.16萬
80.04%2.63萬
80.04%2.63萬
-61.50%2,247
4,458.25%161.68萬
預付費用
100.32%185.05萬
162.50%96.68萬
162.50%96.68萬
-4.67%120.76萬
199.52%128.22萬
-41.91%92.37萬
18.01%36.83萬
18.01%36.83萬
6,020.18%126.68萬
1,968.27%42.81萬
遞延資產
--0
--5.94萬
--5.94萬
----
----
----
--0
--0
--1.38萬
-64.57%6.94萬
其他流動資產
459.89%11.59萬
-62.27%2.07萬
-62.27%2.07萬
325.05%8.8萬
0.01%2.07萬
0.01%2.07萬
165.07%5.49萬
165.07%5.49萬
-97.67%2.07萬
-98.56%2.07萬
流動資產合計
165.72%2,791.35萬
-5.15%1,200.83萬
-5.15%1,200.83萬
-34.47%743.33萬
306.31%1,022.27萬
285.24%1,050.5萬
2,088.20%1,266.08萬
2,088.20%1,266.08萬
290.83%1,134.36萬
23.46%251.6萬
非流動資產
固定資產淨額
50.07%294.82萬
39.09%306.5萬
39.09%306.5萬
37.97%308.56萬
24.31%324.55萬
-29.02%196.46萬
-24.35%220.37萬
-24.35%220.37萬
-24.64%223.65萬
-18.14%261.09萬
-固定資產
27.28%690.64萬
25.50%690.2萬
25.50%690.2萬
26.59%680.07萬
22.80%685.39萬
-2.66%542.6萬
-1.01%549.98萬
-1.01%549.98萬
-1.22%537.23萬
1.38%558.13萬
-累計折舊
-14.35%-395.82萬
-16.41%-383.7萬
-16.41%-383.7萬
-18.48%-371.51萬
-21.48%-360.84萬
-23.33%-346.14萬
-24.71%-329.61萬
-24.71%-329.61萬
-26.92%-313.58萬
-28.25%-297.04萬
非流動資產合計
50.07%294.82萬
39.09%306.5萬
39.09%306.5萬
37.97%308.56萬
24.31%324.55萬
-29.02%196.46萬
-24.35%220.37萬
-24.35%220.37萬
-24.64%223.65萬
-18.14%261.09萬
總資產
147.50%3,086.17萬
1.40%1,507.33萬
1.40%1,507.33萬
-22.54%1,051.89萬
162.70%1,346.82萬
126.95%1,246.96萬
325.74%1,486.45萬
325.74%1,486.45萬
131.34%1,358.01萬
-1.92%512.69萬
負債
流動負債
應付款項
206.23%272.51萬
41.45%207.97萬
41.45%207.97萬
-4.76%93.92萬
-26.67%97.49萬
3.66%88.99萬
-72.36%147.03萬
-72.36%147.03萬
-40.96%98.62萬
-17.54%132.94萬
-應付賬款
212.24%267.01萬
60.25%203.57萬
60.25%203.57萬
-4.41%86.62萬
-34.34%87.29萬
15.88%85.52萬
-75.57%127.03萬
-75.57%127.03萬
-45.75%90.62萬
-17.54%132.94萬
-應付稅費
58.27%5.5萬
-78.00%4.4萬
-78.00%4.4萬
-8.75%7.3萬
--10.2萬
-71.18%3.48萬
65.88%20萬
65.88%20萬
--8萬
--0
應計費用
200.99%164.67萬
156.73%124.29萬
156.73%124.29萬
81.34%58.42萬
4.30%39.98萬
-45.13%54.71萬
-48.38%48.42萬
-48.38%48.42萬
-37.61%32.22萬
-54.51%38.33萬
短期借款與租賃負債
53.76%639.36萬
145.47%653.48萬
145.47%653.48萬
1,358.70%341.59萬
1,521.52%535.81萬
967.09%415.81萬
-21.12%266.22萬
-21.12%266.22萬
-93.05%23.42萬
-95.88%33.04萬
-短期借款
49.01%614.67萬
149.14%629.6萬
149.14%629.6萬
--318.48萬
--513.45萬
--412.49萬
-15.76%252.71萬
-15.76%252.71萬
----
----
-短期租賃負債
644.80%24.69萬
76.82%23.89萬
76.82%23.89萬
-1.30%23.11萬
-32.32%22.36萬
-91.49%3.31萬
-63.99%13.51萬
-63.99%13.51萬
-36.71%23.42萬
1,976.01%33.04萬
流動負債總額
95.21%1,096.14萬
107.41%1,031.26萬
107.41%1,031.26萬
281.34%588.23萬
229.53%673.27萬
150.09%561.51萬
-51.38%497.21萬
-51.38%497.21萬
-73.09%154.25萬
-81.42%204.31萬
非流動負債
長期借款與租賃負債
12.10%103.54萬
-7.60%225.17萬
-7.60%225.17萬
--116.29萬
--122.36萬
2,686.84%92.37萬
1,703.77%243.69萬
1,703.77%243.69萬
--0
--0
-長期借款
----
-52.75%115.15萬
-52.75%115.15萬
----
----
--92.37萬
--243.69萬
--243.69萬
----
----
-長期租賃負債
--103.54萬
--110.02萬
--110.02萬
--116.29萬
--122.36萬
----
--0
--0
--0
--0
非流動負債總額
12.10%103.54萬
-7.60%225.17萬
-7.60%225.17萬
--116.29萬
--122.36萬
2,686.84%92.37萬
1,703.77%243.69萬
1,703.77%243.69萬
--0
--0
總負債
83.47%1,199.68萬
69.58%1,256.44萬
69.58%1,256.44萬
356.73%704.52萬
289.42%795.63萬
186.99%653.88萬
-28.49%740.9萬
-28.49%740.9萬
-74.15%154.25萬
-81.96%204.31萬
所有者權益
股本
211.52%1,190
113.24%725
113.24%725
95.41%596
525.64%488
-23.90%382
3,300.00%340
3,300.00%340
-82.45%305
-93.53%78
-普通股股本
211.52%1,190
113.24%725
113.24%725
95.41%596
525.64%488
-23.90%382
3,300.00%340
3,300.00%340
-82.45%305
-93.53%78
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-26.18%-1.42億
-20.42%-1.32億
-20.42%-1.32億
-23.20%-1.26億
-18.11%-1.17億
-17.07%-1.12億
-18.27%-1.1億
-18.27%-1.1億
-19.01%-1.02億
-23.86%-9,912.56萬
資本公積
35.80%1.61億
14.91%1.35億
14.91%1.35億
13.27%1.3億
19.94%1.23億
19.26%1.18億
36.37%1.17億
36.37%1.17億
33.16%1.14億
38.25%1.02億
不影響留存收益的損益
----
--0
--0
----
----
----
--0
--0
----
----
股東權益總額
218.08%1,886.49萬
-66.35%250.89萬
-66.35%250.89萬
-71.14%347.37萬
78.74%551.19萬
84.41%593.08萬
208.53%745.55萬
208.53%745.55萬
12,595.65%1,203.76萬
150.57%308.38萬
總權益
218.08%1,886.49萬
-66.35%250.89萬
-66.35%250.89萬
-71.14%347.37萬
78.74%551.19萬
84.41%593.08萬
208.53%745.55萬
208.53%745.55萬
12,595.65%1,203.76萬
150.57%308.38萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(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
資產
流動資產
現金及現金等價物和短期投資 172.02%2,589.32萬-10.30%1,095.34萬-10.30%1,095.34萬-39.06%611.87萬2,236.45%890.02萬754.62%951.9萬23,196.93%1,221.13萬23,196.93%1,221.13萬405.47%1,004.01萬8.89%38.09萬
-現金和現金等價物 172.02%2,589.32萬-10.30%1,095.34萬-10.30%1,095.34萬-39.06%611.87萬2,236.45%890.02萬754.62%951.9萬23,196.93%1,221.13萬23,196.93%1,221.13萬405.47%1,004.01萬8.89%38.09萬
應收款項 29.74%5.39萬-69.56%8,013-69.56%8,013747.40%1.9萬-98.79%1.96萬1,750.16%4.16萬80.04%2.63萬80.04%2.63萬-61.50%2,2474,458.25%161.68萬
-其他應收款 29.74%5.39萬-69.56%8,013-69.56%8,013747.40%1.9萬-98.79%1.96萬1,750.16%4.16萬80.04%2.63萬80.04%2.63萬-61.50%2,2474,458.25%161.68萬
預付費用 100.32%185.05萬162.50%96.68萬162.50%96.68萬-4.67%120.76萬199.52%128.22萬-41.91%92.37萬18.01%36.83萬18.01%36.83萬6,020.18%126.68萬1,968.27%42.81萬
遞延資產 --0--5.94萬--5.94萬--------------0--0--1.38萬-64.57%6.94萬
其他流動資產 459.89%11.59萬-62.27%2.07萬-62.27%2.07萬325.05%8.8萬0.01%2.07萬0.01%2.07萬165.07%5.49萬165.07%5.49萬-97.67%2.07萬-98.56%2.07萬
流動資產合計 165.72%2,791.35萬-5.15%1,200.83萬-5.15%1,200.83萬-34.47%743.33萬306.31%1,022.27萬285.24%1,050.5萬2,088.20%1,266.08萬2,088.20%1,266.08萬290.83%1,134.36萬23.46%251.6萬
非流動資產
固定資產淨額 50.07%294.82萬39.09%306.5萬39.09%306.5萬37.97%308.56萬24.31%324.55萬-29.02%196.46萬-24.35%220.37萬-24.35%220.37萬-24.64%223.65萬-18.14%261.09萬
-固定資產 27.28%690.64萬25.50%690.2萬25.50%690.2萬26.59%680.07萬22.80%685.39萬-2.66%542.6萬-1.01%549.98萬-1.01%549.98萬-1.22%537.23萬1.38%558.13萬
-累計折舊 -14.35%-395.82萬-16.41%-383.7萬-16.41%-383.7萬-18.48%-371.51萬-21.48%-360.84萬-23.33%-346.14萬-24.71%-329.61萬-24.71%-329.61萬-26.92%-313.58萬-28.25%-297.04萬
非流動資產合計 50.07%294.82萬39.09%306.5萬39.09%306.5萬37.97%308.56萬24.31%324.55萬-29.02%196.46萬-24.35%220.37萬-24.35%220.37萬-24.64%223.65萬-18.14%261.09萬
總資產 147.50%3,086.17萬1.40%1,507.33萬1.40%1,507.33萬-22.54%1,051.89萬162.70%1,346.82萬126.95%1,246.96萬325.74%1,486.45萬325.74%1,486.45萬131.34%1,358.01萬-1.92%512.69萬
負債
流動負債
應付款項 206.23%272.51萬41.45%207.97萬41.45%207.97萬-4.76%93.92萬-26.67%97.49萬3.66%88.99萬-72.36%147.03萬-72.36%147.03萬-40.96%98.62萬-17.54%132.94萬
-應付賬款 212.24%267.01萬60.25%203.57萬60.25%203.57萬-4.41%86.62萬-34.34%87.29萬15.88%85.52萬-75.57%127.03萬-75.57%127.03萬-45.75%90.62萬-17.54%132.94萬
-應付稅費 58.27%5.5萬-78.00%4.4萬-78.00%4.4萬-8.75%7.3萬--10.2萬-71.18%3.48萬65.88%20萬65.88%20萬--8萬--0
應計費用 200.99%164.67萬156.73%124.29萬156.73%124.29萬81.34%58.42萬4.30%39.98萬-45.13%54.71萬-48.38%48.42萬-48.38%48.42萬-37.61%32.22萬-54.51%38.33萬
短期借款與租賃負債 53.76%639.36萬145.47%653.48萬145.47%653.48萬1,358.70%341.59萬1,521.52%535.81萬967.09%415.81萬-21.12%266.22萬-21.12%266.22萬-93.05%23.42萬-95.88%33.04萬
-短期借款 49.01%614.67萬149.14%629.6萬149.14%629.6萬--318.48萬--513.45萬--412.49萬-15.76%252.71萬-15.76%252.71萬--------
-短期租賃負債 644.80%24.69萬76.82%23.89萬76.82%23.89萬-1.30%23.11萬-32.32%22.36萬-91.49%3.31萬-63.99%13.51萬-63.99%13.51萬-36.71%23.42萬1,976.01%33.04萬
流動負債總額 95.21%1,096.14萬107.41%1,031.26萬107.41%1,031.26萬281.34%588.23萬229.53%673.27萬150.09%561.51萬-51.38%497.21萬-51.38%497.21萬-73.09%154.25萬-81.42%204.31萬
非流動負債
長期借款與租賃負債 12.10%103.54萬-7.60%225.17萬-7.60%225.17萬--116.29萬--122.36萬2,686.84%92.37萬1,703.77%243.69萬1,703.77%243.69萬--0--0
-長期借款 -----52.75%115.15萬-52.75%115.15萬----------92.37萬--243.69萬--243.69萬--------
-長期租賃負債 --103.54萬--110.02萬--110.02萬--116.29萬--122.36萬------0--0--0--0
非流動負債總額 12.10%103.54萬-7.60%225.17萬-7.60%225.17萬--116.29萬--122.36萬2,686.84%92.37萬1,703.77%243.69萬1,703.77%243.69萬--0--0
總負債 83.47%1,199.68萬69.58%1,256.44萬69.58%1,256.44萬356.73%704.52萬289.42%795.63萬186.99%653.88萬-28.49%740.9萬-28.49%740.9萬-74.15%154.25萬-81.96%204.31萬
所有者權益
股本 211.52%1,190113.24%725113.24%72595.41%596525.64%488-23.90%3823,300.00%3403,300.00%340-82.45%305-93.53%78
-普通股股本 211.52%1,190113.24%725113.24%72595.41%596525.64%488-23.90%3823,300.00%3403,300.00%340-82.45%305-93.53%78
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -26.18%-1.42億-20.42%-1.32億-20.42%-1.32億-23.20%-1.26億-18.11%-1.17億-17.07%-1.12億-18.27%-1.1億-18.27%-1.1億-19.01%-1.02億-23.86%-9,912.56萬
資本公積 35.80%1.61億14.91%1.35億14.91%1.35億13.27%1.3億19.94%1.23億19.26%1.18億36.37%1.17億36.37%1.17億33.16%1.14億38.25%1.02億
不影響留存收益的損益 ------0--0--------------0--0--------
股東權益總額 218.08%1,886.49萬-66.35%250.89萬-66.35%250.89萬-71.14%347.37萬78.74%551.19萬84.41%593.08萬208.53%745.55萬208.53%745.55萬12,595.65%1,203.76萬150.57%308.38萬
總權益 218.08%1,886.49萬-66.35%250.89萬-66.35%250.89萬-71.14%347.37萬78.74%551.19萬84.41%593.08萬208.53%745.55萬208.53%745.55萬12,595.65%1,203.76萬150.57%308.38萬
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 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
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