美股市場個股詳情

Cadrenal Therapeutics (CVKD)

添加自選
  • 5.500
  • -0.030-0.54%
收盤價 04/24 16:00 (美東)
  • 5.500
  • 0.0000.00%
盤後 16:04 (美東)
1378.75萬總市值-0.83市盈率TTM

Cadrenal Therapeutics (CVKD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-59.99%400.78萬
-59.99%400.78萬
-11.55%386.01萬
10.59%557.07萬
11.72%733.61萬
19.23%1,001.79萬
19.23%1,001.79萬
-52.09%436.39萬
55.96%503.72萬
63.00%656.64萬
-現金和現金等價物
-59.99%400.78萬
-59.99%400.78萬
-11.55%386.01萬
10.59%557.07萬
11.72%733.61萬
19.23%1,001.79萬
19.23%1,001.79萬
-52.09%436.39萬
55.96%503.72萬
63.00%656.64萬
應收款項
-86.64%5,096
-86.64%5,096
--1.28萬
--1.9萬
--2.47萬
2.43%3.82萬
2.43%3.82萬
----
----
----
-應收利息
-86.64%5,096
-86.64%5,096
--1.28萬
--1.9萬
--2.47萬
2.43%3.82萬
2.43%3.82萬
----
----
----
預付費用
----
----
-39.48%11.6萬
52.53%35.84萬
95.94%57.56萬
-19.40%4.23萬
-19.40%4.23萬
13.70%19.17萬
-18.80%23.49萬
-28.51%29.38萬
遞延資產
636.19%10.63萬
636.19%10.63萬
-22.28%9.08萬
-86.08%2.39萬
-94.96%8,451
--1.44萬
--1.44萬
--11.69萬
--17.14萬
--16.78萬
其他流動資產
373.63%20.01萬
373.63%20.01萬
-39.48%11.6萬
52.53%35.84萬
95.94%57.56萬
-19.40%4.23萬
-19.40%4.23萬
13.70%19.17萬
-18.80%23.49萬
-28.51%29.38萬
流動資產合計
-57.29%431.94萬
-57.29%431.94萬
-12.69%407.97萬
9.71%597.2萬
13.04%794.48萬
19.08%1,011.28萬
19.08%1,011.28萬
-49.64%467.25萬
54.68%544.35萬
58.31%702.8萬
非流動資產
固定資產淨額
-25.49%5,174
-25.49%5,174
90.27%5,729
-56.69%4,277
-71.84%4,678
-70.18%6,944
-70.18%6,944
-89.89%3,011
-72.65%9,875
-57.41%1.66萬
-固定資產
-25.49%5,174
-25.49%5,174
----
-56.69%4,277
----
-70.18%6,944
-70.18%6,944
-89.89%3,011
-72.65%9,875
-57.41%1.66萬
其他非流動資產
-42.85%2,167
-42.85%2,167
-42.85%2,167
-42.85%2,167
0.00%3,792
0.00%3,792
0.00%3,792
0.00%3,792
0.00%3,792
0.03%3,792
非流動資產合計
-31.62%7,341
-31.62%7,341
16.07%7,896
-52.85%6,444
-58.48%8,470
-60.35%1.07萬
-60.35%1.07萬
-79.74%6,803
-65.74%1.37萬
-52.33%2.04萬
總資產
-57.26%432.67萬
-57.26%432.67萬
-12.64%408.76萬
9.55%597.84萬
12.84%795.33萬
18.83%1,012.35萬
18.83%1,012.35萬
-49.75%467.93萬
53.33%545.72萬
57.26%704.84萬
負債
流動負債
應付款項
-56.69%65.07萬
-56.69%65.07萬
23.61%61.41萬
17.92%89.56萬
219.30%127.84萬
797.97%150.25萬
797.97%150.25萬
250.72%49.68萬
872.01%75.95萬
234.85%40.04萬
-應付賬款
-56.69%65.07萬
-56.69%65.07萬
23.61%61.41萬
17.92%89.56萬
219.30%127.84萬
797.97%150.25萬
797.97%150.25萬
250.72%49.68萬
872.01%75.95萬
234.85%40.04萬
應計費用
-5.02%20.41萬
-5.02%20.41萬
72.38%26.66萬
-6.59%24.25萬
-40.48%13.74萬
410.79%21.49萬
410.79%21.49萬
273.65%15.46萬
597.04%25.96萬
160.51%23.09萬
短期借款與租賃負債
----
----
----
----
----
----
----
-91.07%2,232
-63.45%8,796
-34.52%1.52萬
-短期租賃負債
----
----
----
----
----
--0
--0
-91.07%2,232
-63.45%8,796
-34.52%1.52萬
流動負債總額
-40.83%158.8萬
-40.83%158.8萬
6.77%135.27萬
14.65%167.95萬
114.89%184.02萬
224.59%268.4萬
224.59%268.4萬
124.81%126.69萬
291.37%146.49萬
113.21%85.63萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總負債
-40.83%158.8萬
-40.83%158.8萬
6.77%135.27萬
14.65%167.95萬
114.89%184.02萬
224.59%268.4萬
224.59%268.4萬
123.92%126.69萬
282.38%146.49萬
105.45%85.63萬
所有者權益
股本
31.20%2,338
31.20%2,338
66.86%2,059
-87.47%2,006
-88.07%1,909
105.30%1,782
105.30%1,782
-90.52%1,234
36.56%1.6萬
36.56%1.6萬
-普通股股本
31.20%2,338
31.20%2,338
66.86%2,059
-87.47%2,006
-88.07%1,909
105.30%1,782
105.30%1,782
-90.52%1,234
36.56%1.6萬
36.56%1.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
----
----
留存收益
-51.46%-3,896.01萬
-51.46%-3,896.01萬
-66.80%-3,592.12萬
-73.76%-3,323.55萬
-76.69%-2,956.82萬
-70.67%-2,572.28萬
-70.67%-2,572.28萬
-54.63%-2,153.55萬
-48.38%-1,912.77萬
-40.77%-1,673.47萬
資本公積
25.74%4,169.65萬
25.74%4,169.65萬
54.95%3,865.4萬
62.45%3,753.24萬
55.73%3,567.94萬
45.68%3,316.06萬
45.68%3,316.06萬
10.09%2,494.66萬
43.90%2,310.39萬
43.72%2,291.08萬
股東權益總額
-63.19%273.87萬
-63.19%273.87萬
-19.85%273.49萬
7.68%429.89萬
-1.28%611.31萬
-3.29%743.96萬
-3.29%743.96萬
-60.98%341.24萬
25.70%399.23萬
52.32%619.21萬
總權益
-63.19%273.87萬
-63.19%273.87萬
-19.85%273.49萬
7.68%429.89萬
-1.28%611.31萬
-3.29%743.96萬
-3.29%743.96萬
-60.98%341.24萬
25.70%399.23萬
52.32%619.21萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -59.99%400.78萬-59.99%400.78萬-11.55%386.01萬10.59%557.07萬11.72%733.61萬19.23%1,001.79萬19.23%1,001.79萬-52.09%436.39萬55.96%503.72萬63.00%656.64萬
-現金和現金等價物 -59.99%400.78萬-59.99%400.78萬-11.55%386.01萬10.59%557.07萬11.72%733.61萬19.23%1,001.79萬19.23%1,001.79萬-52.09%436.39萬55.96%503.72萬63.00%656.64萬
應收款項 -86.64%5,096-86.64%5,096--1.28萬--1.9萬--2.47萬2.43%3.82萬2.43%3.82萬------------
-應收利息 -86.64%5,096-86.64%5,096--1.28萬--1.9萬--2.47萬2.43%3.82萬2.43%3.82萬------------
預付費用 ---------39.48%11.6萬52.53%35.84萬95.94%57.56萬-19.40%4.23萬-19.40%4.23萬13.70%19.17萬-18.80%23.49萬-28.51%29.38萬
遞延資產 636.19%10.63萬636.19%10.63萬-22.28%9.08萬-86.08%2.39萬-94.96%8,451--1.44萬--1.44萬--11.69萬--17.14萬--16.78萬
其他流動資產 373.63%20.01萬373.63%20.01萬-39.48%11.6萬52.53%35.84萬95.94%57.56萬-19.40%4.23萬-19.40%4.23萬13.70%19.17萬-18.80%23.49萬-28.51%29.38萬
流動資產合計 -57.29%431.94萬-57.29%431.94萬-12.69%407.97萬9.71%597.2萬13.04%794.48萬19.08%1,011.28萬19.08%1,011.28萬-49.64%467.25萬54.68%544.35萬58.31%702.8萬
非流動資產
固定資產淨額 -25.49%5,174-25.49%5,17490.27%5,729-56.69%4,277-71.84%4,678-70.18%6,944-70.18%6,944-89.89%3,011-72.65%9,875-57.41%1.66萬
-固定資產 -25.49%5,174-25.49%5,174-----56.69%4,277-----70.18%6,944-70.18%6,944-89.89%3,011-72.65%9,875-57.41%1.66萬
其他非流動資產 -42.85%2,167-42.85%2,167-42.85%2,167-42.85%2,1670.00%3,7920.00%3,7920.00%3,7920.00%3,7920.00%3,7920.03%3,792
非流動資產合計 -31.62%7,341-31.62%7,34116.07%7,896-52.85%6,444-58.48%8,470-60.35%1.07萬-60.35%1.07萬-79.74%6,803-65.74%1.37萬-52.33%2.04萬
總資產 -57.26%432.67萬-57.26%432.67萬-12.64%408.76萬9.55%597.84萬12.84%795.33萬18.83%1,012.35萬18.83%1,012.35萬-49.75%467.93萬53.33%545.72萬57.26%704.84萬
負債
流動負債
應付款項 -56.69%65.07萬-56.69%65.07萬23.61%61.41萬17.92%89.56萬219.30%127.84萬797.97%150.25萬797.97%150.25萬250.72%49.68萬872.01%75.95萬234.85%40.04萬
-應付賬款 -56.69%65.07萬-56.69%65.07萬23.61%61.41萬17.92%89.56萬219.30%127.84萬797.97%150.25萬797.97%150.25萬250.72%49.68萬872.01%75.95萬234.85%40.04萬
應計費用 -5.02%20.41萬-5.02%20.41萬72.38%26.66萬-6.59%24.25萬-40.48%13.74萬410.79%21.49萬410.79%21.49萬273.65%15.46萬597.04%25.96萬160.51%23.09萬
短期借款與租賃負債 -----------------------------91.07%2,232-63.45%8,796-34.52%1.52萬
-短期租賃負債 ----------------------0--0-91.07%2,232-63.45%8,796-34.52%1.52萬
流動負債總額 -40.83%158.8萬-40.83%158.8萬6.77%135.27萬14.65%167.95萬114.89%184.02萬224.59%268.4萬224.59%268.4萬124.81%126.69萬291.37%146.49萬113.21%85.63萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
總負債 -40.83%158.8萬-40.83%158.8萬6.77%135.27萬14.65%167.95萬114.89%184.02萬224.59%268.4萬224.59%268.4萬123.92%126.69萬282.38%146.49萬105.45%85.63萬
所有者權益
股本 31.20%2,33831.20%2,33866.86%2,059-87.47%2,006-88.07%1,909105.30%1,782105.30%1,782-90.52%1,23436.56%1.6萬36.56%1.6萬
-普通股股本 31.20%2,33831.20%2,33866.86%2,059-87.47%2,006-88.07%1,909105.30%1,782105.30%1,782-90.52%1,23436.56%1.6萬36.56%1.6萬
-優先股股本 --0--0--0--0--0--0--0--0--------
留存收益 -51.46%-3,896.01萬-51.46%-3,896.01萬-66.80%-3,592.12萬-73.76%-3,323.55萬-76.69%-2,956.82萬-70.67%-2,572.28萬-70.67%-2,572.28萬-54.63%-2,153.55萬-48.38%-1,912.77萬-40.77%-1,673.47萬
資本公積 25.74%4,169.65萬25.74%4,169.65萬54.95%3,865.4萬62.45%3,753.24萬55.73%3,567.94萬45.68%3,316.06萬45.68%3,316.06萬10.09%2,494.66萬43.90%2,310.39萬43.72%2,291.08萬
股東權益總額 -63.19%273.87萬-63.19%273.87萬-19.85%273.49萬7.68%429.89萬-1.28%611.31萬-3.29%743.96萬-3.29%743.96萬-60.98%341.24萬25.70%399.23萬52.32%619.21萬
總權益 -63.19%273.87萬-63.19%273.87萬-19.85%273.49萬7.68%429.89萬-1.28%611.31萬-3.29%743.96萬-3.29%743.96萬-60.98%341.24萬25.70%399.23萬52.32%619.21萬
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