美股市場個股詳情

CPRX Catalyst Pharmaceuticals

添加自選
  • 15.620
  • -0.140-0.89%
收盤價 06/07 16:00 (美東)
  • 15.500
  • -0.120-0.77%
盤後 18:38 (美東)
18.45億總市值27.89市盈率TTM

Catalyst Pharmaceuticals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
109.39%3.1億
-53.87%1.38億
-53.87%1.38億
-52.76%1.21億
-19.02%1.79億
-25.05%1.48億
56.01%2.98億
56.01%2.98億
46.50%2.56億
42.19%2.21億
-現金和現金等價物
109.39%3.1億
-53.87%1.38億
-53.87%1.38億
-52.76%1.21億
-15.23%1.79億
-16.89%1.48億
74.05%2.98億
74.05%2.98億
65.38%2.56億
55.89%2.11億
-短期投資
----
----
----
----
----
----
----
----
--0
-50.57%987.6萬
應收款項
81.11%6,049.3萬
412.64%5,351.4萬
412.64%5,351.4萬
414.61%4,804.9萬
346.40%4,279.6萬
216.55%3,340.2萬
57.71%1,043.9萬
57.71%1,043.9萬
40.94%933.7萬
52.37%958.7萬
-應收賬款
81.11%6,049.3萬
412.64%5,351.4萬
412.64%5,351.4萬
414.61%4,804.9萬
346.40%4,279.6萬
216.55%3,340.2萬
57.71%1,043.9萬
57.71%1,043.9萬
40.94%933.7萬
52.37%958.7萬
存貨
93.19%1,995.3萬
129.89%1,564.4萬
129.89%1,564.4萬
26.68%903.5萬
36.96%1,075.1萬
31.95%1,032.8萬
-13.53%680.5萬
-13.53%680.5萬
2.62%713.2萬
10.61%785萬
預付費用
113.00%1,360.2萬
157.57%1,239.7萬
157.57%1,239.7萬
355.79%1,361萬
122.27%827.3萬
46.77%638.6萬
22.81%481.3萬
22.81%481.3萬
-25.41%298.6萬
-15.47%372.2萬
其他流動資產
-73.91%14.3萬
-61.02%13.8萬
-61.02%13.8萬
-55.44%35.2萬
-40.92%36.1萬
-17.59%54.8萬
-18.06%35.4萬
-18.06%35.4萬
85.88%79萬
-81.13%61.1萬
流動資產合計
103.41%4.05億
-31.63%2.19億
-31.63%2.19億
-30.51%1.92億
-0.66%2.41億
-10.07%1.99億
52.69%3.21億
52.69%3.21億
43.32%2.76億
37.58%2.43億
非流動資產
固定資產淨額
-6.09%374.8萬
2.38%370.3萬
2.38%370.3萬
1.24%376.1萬
0.84%384.4萬
2.81%399.1萬
-9.03%361.7萬
-9.03%361.7萬
-8.14%371.5萬
-7.36%381.2萬
-固定資產
2.02%455.6萬
10.02%442.6萬
10.02%442.6萬
7.66%440萬
6.07%440.1萬
6.56%446.6萬
-5.36%402.3萬
-5.36%402.3萬
-4.64%408.7萬
-4.09%414.9萬
-累計折舊
-70.11%-80.8萬
-78.08%-72.3萬
-78.08%-72.3萬
-71.77%-63.9萬
-65.28%-55.7萬
-53.72%-47.5萬
-47.64%-40.6萬
-47.64%-40.6萬
-53.72%-37.2萬
-59.72%-33.7萬
商譽及其他無形資產
0.34%1.85億
497.61%1.94億
497.61%1.94億
405.61%1.67億
--1.76億
--1.84億
--3,247.1萬
--3,247.1萬
--3,305.1萬
----
-其他無形資產
0.34%1.85億
497.61%1.94億
497.61%1.94億
405.61%1.67億
--1.76億
--1.84億
--3,247.1萬
--3,247.1萬
--3,305.1萬
----
投資和預付款
--1,534.5萬
--1,648.9萬
--1,648.9萬
--1,289.7萬
----
----
--0
--0
----
----
非流動遞延資產
89.09%3,827.6萬
95.05%3,654.4萬
95.05%3,654.4萬
86.87%3,742.8萬
12.23%2,348.9萬
-7.53%2,024.2萬
-20.94%1,873.6萬
-20.94%1,873.6萬
-24.13%2,002.9萬
-27.08%2,093萬
長期預付費用
----
----
----
----
----
----
----
----
0.00%9,000
0.00%9,000
非流動資產合計
16.21%2.42億
357.44%2.51億
357.44%2.51億
289.40%2.21億
719.88%2.03億
708.02%2.08億
98.05%5,482.4萬
98.05%5,482.4萬
86.53%5,680.4萬
-24.60%2,475.1萬
總資產
58.80%6.47億
25.15%4.7億
25.15%4.7億
24.04%4.13億
66.06%4.44億
64.89%4.07億
57.97%3.76億
57.97%3.76億
49.21%3.33億
27.82%2.67億
負債
流動負債
應付款項
-13.02%2,980.6萬
8.76%2,806.4萬
8.76%2,806.4萬
-8.63%1,756.5萬
422.47%2,178.7萬
454.05%3,426.8萬
806.36%2,580.4萬
806.36%2,580.4萬
522.71%1,922.3萬
39.28%417萬
-應付賬款
202.60%1,026.1萬
272.20%1,479.5萬
272.20%1,479.5萬
81.81%459.8萬
90.97%442.1萬
-34.01%339.1萬
43.61%397.5萬
43.61%397.5萬
-8.10%252.9萬
-20.83%231.5萬
-應付稅費
-59.11%734萬
-91.62%72.9萬
-91.62%72.9萬
-75.64%91.2萬
145.34%455.1萬
1,615.97%1,794.9萬
10,915.19%870.2萬
10,915.19%870.2萬
1,017.61%374.4萬
2,550.00%185.5萬
-其他應付款
-5.59%1,220.5萬
-4.47%1,254萬
-4.47%1,254萬
-6.91%1,205.5萬
--1,281.5萬
--1,292.8萬
--1,312.7萬
--1,312.7萬
--1,295萬
----
應計費用
122.01%4,390萬
46.80%3,828.2萬
46.80%3,828.2萬
59.38%3,423.4萬
71.39%2,556萬
40.37%1,977.4萬
32.84%2,607.7萬
32.84%2,607.7萬
48.21%2,147.9萬
37.89%1,491.3萬
短期借款與租賃負債
9.28%37.7萬
9.50%36.9萬
9.50%36.9萬
9.39%36.1萬
9.63%35.3萬
9.18%34.5萬
9.42%33.7萬
9.42%33.7萬
18.71%33萬
61.00%32.2萬
-短期租賃負債
9.28%37.7萬
9.50%36.9萬
9.50%36.9萬
9.39%36.1萬
9.63%35.3萬
9.18%34.5萬
9.42%33.7萬
9.42%33.7萬
18.71%33萬
61.00%32.2萬
其他流動負債
126.16%63.1萬
95.38%46.5萬
95.38%46.5萬
57.81%37.4萬
97.83%45.5萬
97.87%27.9萬
-2.06%23.8萬
-2.06%23.8萬
115.45%23.7萬
105.36%23萬
流動負債總額
40.31%7,956.6萬
32.08%7,606.3萬
32.08%7,606.3萬
29.37%5,780.6萬
133.47%5,250.3萬
147.23%5,670.9萬
112.79%5,758.8萬
112.79%5,758.8萬
116.75%4,468.1萬
39.37%2,248.8萬
非流動負債
長期借款與租賃負債
-10.87%309.1萬
-10.37%318.8萬
-10.37%318.8萬
-9.91%328.2萬
-9.47%337.6萬
-9.05%346.8萬
-8.65%355.7萬
-8.65%355.7萬
-8.31%364.3萬
-7.95%372.9萬
-長期租賃負債
-10.87%309.1萬
-10.37%318.8萬
-10.37%318.8萬
-9.91%328.2萬
-9.47%337.6萬
-9.05%346.8萬
-8.65%355.7萬
-8.65%355.7萬
-8.31%364.3萬
-7.95%372.9萬
其他非流動負債
--74.8萬
--48.5萬
--48.5萬
--43.1萬
----
----
----
----
----
----
非流動負債總額
-66.20%569.8萬
-64.98%617萬
-64.98%617萬
-62.72%685.7萬
331.72%1,609.9萬
342.09%1,685.7萬
352.52%1,762.1萬
352.52%1,762.1萬
362.92%1,839.2萬
-7.95%372.9萬
總負債
15.90%8,526.4萬
9.34%8,223.3萬
9.34%8,223.3萬
2.52%6,466.3萬
161.67%6,860.2萬
175.00%7,356.6萬
142.95%7,520.9萬
142.95%7,520.9萬
156.53%6,307.3萬
29.88%2,621.7萬
所有者權益
股本
11.32%11.8萬
1.90%10.7萬
1.90%10.7萬
2.88%10.7萬
3.88%10.7萬
2.91%10.6萬
1.94%10.5萬
1.94%10.5萬
0.97%10.4萬
0.00%10.3萬
-普通股股本
11.32%11.8萬
1.90%10.7萬
1.90%10.7萬
2.88%10.7萬
3.88%10.7萬
2.91%10.6萬
1.94%10.5萬
1.94%10.5萬
0.97%10.4萬
0.00%10.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
81.98%1.45億
143.22%1.21億
143.22%1.21億
254.34%8,642.8萬
7,032.81%1.17億
608.51%7,943萬
289.52%4,986.2萬
289.52%4,986.2萬
174.95%2,439.1萬
104.34%164.3萬
資本公積
64.00%4.17億
6.41%2.66億
6.41%2.66億
6.71%2.62億
7.73%2.58億
7.59%2.54億
7.39%2.5億
7.39%2.5億
6.21%2.46億
5.64%2.39億
不影響留存收益的損益
--0
-41.67%1.4萬
-41.67%1.4萬
-53.13%1.5萬
114.62%1.9萬
102.43%1.1萬
116.22%2.4萬
116.22%2.4萬
150.79%3.2萬
-251.35%-13萬
股東權益總額
68.26%5.61億
29.11%3.88億
29.11%3.88億
29.07%3.49億
55.66%3.75億
51.51%3.34億
45.25%3億
45.25%3億
35.93%2.7億
27.60%2.41億
總權益
68.26%5.61億
29.11%3.88億
29.11%3.88億
29.07%3.49億
55.66%3.75億
51.51%3.34億
45.25%3億
45.25%3億
35.93%2.7億
27.60%2.41億
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
--
--
--
(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 109.39%3.1億-53.87%1.38億-53.87%1.38億-52.76%1.21億-19.02%1.79億-25.05%1.48億56.01%2.98億56.01%2.98億46.50%2.56億42.19%2.21億
-現金和現金等價物 109.39%3.1億-53.87%1.38億-53.87%1.38億-52.76%1.21億-15.23%1.79億-16.89%1.48億74.05%2.98億74.05%2.98億65.38%2.56億55.89%2.11億
-短期投資 ----------------------------------0-50.57%987.6萬
應收款項 81.11%6,049.3萬412.64%5,351.4萬412.64%5,351.4萬414.61%4,804.9萬346.40%4,279.6萬216.55%3,340.2萬57.71%1,043.9萬57.71%1,043.9萬40.94%933.7萬52.37%958.7萬
-應收賬款 81.11%6,049.3萬412.64%5,351.4萬412.64%5,351.4萬414.61%4,804.9萬346.40%4,279.6萬216.55%3,340.2萬57.71%1,043.9萬57.71%1,043.9萬40.94%933.7萬52.37%958.7萬
存貨 93.19%1,995.3萬129.89%1,564.4萬129.89%1,564.4萬26.68%903.5萬36.96%1,075.1萬31.95%1,032.8萬-13.53%680.5萬-13.53%680.5萬2.62%713.2萬10.61%785萬
預付費用 113.00%1,360.2萬157.57%1,239.7萬157.57%1,239.7萬355.79%1,361萬122.27%827.3萬46.77%638.6萬22.81%481.3萬22.81%481.3萬-25.41%298.6萬-15.47%372.2萬
其他流動資產 -73.91%14.3萬-61.02%13.8萬-61.02%13.8萬-55.44%35.2萬-40.92%36.1萬-17.59%54.8萬-18.06%35.4萬-18.06%35.4萬85.88%79萬-81.13%61.1萬
流動資產合計 103.41%4.05億-31.63%2.19億-31.63%2.19億-30.51%1.92億-0.66%2.41億-10.07%1.99億52.69%3.21億52.69%3.21億43.32%2.76億37.58%2.43億
非流動資產
固定資產淨額 -6.09%374.8萬2.38%370.3萬2.38%370.3萬1.24%376.1萬0.84%384.4萬2.81%399.1萬-9.03%361.7萬-9.03%361.7萬-8.14%371.5萬-7.36%381.2萬
-固定資產 2.02%455.6萬10.02%442.6萬10.02%442.6萬7.66%440萬6.07%440.1萬6.56%446.6萬-5.36%402.3萬-5.36%402.3萬-4.64%408.7萬-4.09%414.9萬
-累計折舊 -70.11%-80.8萬-78.08%-72.3萬-78.08%-72.3萬-71.77%-63.9萬-65.28%-55.7萬-53.72%-47.5萬-47.64%-40.6萬-47.64%-40.6萬-53.72%-37.2萬-59.72%-33.7萬
商譽及其他無形資產 0.34%1.85億497.61%1.94億497.61%1.94億405.61%1.67億--1.76億--1.84億--3,247.1萬--3,247.1萬--3,305.1萬----
-其他無形資產 0.34%1.85億497.61%1.94億497.61%1.94億405.61%1.67億--1.76億--1.84億--3,247.1萬--3,247.1萬--3,305.1萬----
投資和預付款 --1,534.5萬--1,648.9萬--1,648.9萬--1,289.7萬----------0--0--------
非流動遞延資產 89.09%3,827.6萬95.05%3,654.4萬95.05%3,654.4萬86.87%3,742.8萬12.23%2,348.9萬-7.53%2,024.2萬-20.94%1,873.6萬-20.94%1,873.6萬-24.13%2,002.9萬-27.08%2,093萬
長期預付費用 --------------------------------0.00%9,0000.00%9,000
非流動資產合計 16.21%2.42億357.44%2.51億357.44%2.51億289.40%2.21億719.88%2.03億708.02%2.08億98.05%5,482.4萬98.05%5,482.4萬86.53%5,680.4萬-24.60%2,475.1萬
總資產 58.80%6.47億25.15%4.7億25.15%4.7億24.04%4.13億66.06%4.44億64.89%4.07億57.97%3.76億57.97%3.76億49.21%3.33億27.82%2.67億
負債
流動負債
應付款項 -13.02%2,980.6萬8.76%2,806.4萬8.76%2,806.4萬-8.63%1,756.5萬422.47%2,178.7萬454.05%3,426.8萬806.36%2,580.4萬806.36%2,580.4萬522.71%1,922.3萬39.28%417萬
-應付賬款 202.60%1,026.1萬272.20%1,479.5萬272.20%1,479.5萬81.81%459.8萬90.97%442.1萬-34.01%339.1萬43.61%397.5萬43.61%397.5萬-8.10%252.9萬-20.83%231.5萬
-應付稅費 -59.11%734萬-91.62%72.9萬-91.62%72.9萬-75.64%91.2萬145.34%455.1萬1,615.97%1,794.9萬10,915.19%870.2萬10,915.19%870.2萬1,017.61%374.4萬2,550.00%185.5萬
-其他應付款 -5.59%1,220.5萬-4.47%1,254萬-4.47%1,254萬-6.91%1,205.5萬--1,281.5萬--1,292.8萬--1,312.7萬--1,312.7萬--1,295萬----
應計費用 122.01%4,390萬46.80%3,828.2萬46.80%3,828.2萬59.38%3,423.4萬71.39%2,556萬40.37%1,977.4萬32.84%2,607.7萬32.84%2,607.7萬48.21%2,147.9萬37.89%1,491.3萬
短期借款與租賃負債 9.28%37.7萬9.50%36.9萬9.50%36.9萬9.39%36.1萬9.63%35.3萬9.18%34.5萬9.42%33.7萬9.42%33.7萬18.71%33萬61.00%32.2萬
-短期租賃負債 9.28%37.7萬9.50%36.9萬9.50%36.9萬9.39%36.1萬9.63%35.3萬9.18%34.5萬9.42%33.7萬9.42%33.7萬18.71%33萬61.00%32.2萬
其他流動負債 126.16%63.1萬95.38%46.5萬95.38%46.5萬57.81%37.4萬97.83%45.5萬97.87%27.9萬-2.06%23.8萬-2.06%23.8萬115.45%23.7萬105.36%23萬
流動負債總額 40.31%7,956.6萬32.08%7,606.3萬32.08%7,606.3萬29.37%5,780.6萬133.47%5,250.3萬147.23%5,670.9萬112.79%5,758.8萬112.79%5,758.8萬116.75%4,468.1萬39.37%2,248.8萬
非流動負債
長期借款與租賃負債 -10.87%309.1萬-10.37%318.8萬-10.37%318.8萬-9.91%328.2萬-9.47%337.6萬-9.05%346.8萬-8.65%355.7萬-8.65%355.7萬-8.31%364.3萬-7.95%372.9萬
-長期租賃負債 -10.87%309.1萬-10.37%318.8萬-10.37%318.8萬-9.91%328.2萬-9.47%337.6萬-9.05%346.8萬-8.65%355.7萬-8.65%355.7萬-8.31%364.3萬-7.95%372.9萬
其他非流動負債 --74.8萬--48.5萬--48.5萬--43.1萬------------------------
非流動負債總額 -66.20%569.8萬-64.98%617萬-64.98%617萬-62.72%685.7萬331.72%1,609.9萬342.09%1,685.7萬352.52%1,762.1萬352.52%1,762.1萬362.92%1,839.2萬-7.95%372.9萬
總負債 15.90%8,526.4萬9.34%8,223.3萬9.34%8,223.3萬2.52%6,466.3萬161.67%6,860.2萬175.00%7,356.6萬142.95%7,520.9萬142.95%7,520.9萬156.53%6,307.3萬29.88%2,621.7萬
所有者權益
股本 11.32%11.8萬1.90%10.7萬1.90%10.7萬2.88%10.7萬3.88%10.7萬2.91%10.6萬1.94%10.5萬1.94%10.5萬0.97%10.4萬0.00%10.3萬
-普通股股本 11.32%11.8萬1.90%10.7萬1.90%10.7萬2.88%10.7萬3.88%10.7萬2.91%10.6萬1.94%10.5萬1.94%10.5萬0.97%10.4萬0.00%10.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 81.98%1.45億143.22%1.21億143.22%1.21億254.34%8,642.8萬7,032.81%1.17億608.51%7,943萬289.52%4,986.2萬289.52%4,986.2萬174.95%2,439.1萬104.34%164.3萬
資本公積 64.00%4.17億6.41%2.66億6.41%2.66億6.71%2.62億7.73%2.58億7.59%2.54億7.39%2.5億7.39%2.5億6.21%2.46億5.64%2.39億
不影響留存收益的損益 --0-41.67%1.4萬-41.67%1.4萬-53.13%1.5萬114.62%1.9萬102.43%1.1萬116.22%2.4萬116.22%2.4萬150.79%3.2萬-251.35%-13萬
股東權益總額 68.26%5.61億29.11%3.88億29.11%3.88億29.07%3.49億55.66%3.75億51.51%3.34億45.25%3億45.25%3億35.93%2.7億27.60%2.41億
總權益 68.26%5.61億29.11%3.88億29.11%3.88億29.07%3.49億55.66%3.75億51.51%3.34億45.25%3億45.25%3億35.93%2.7億27.60%2.41億
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------

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