美股市場個股詳情

KPRX Kiora Pharmaceuticals

添加自選
  • 0.5097
  • +0.0235+4.83%
收盤價 05/13 16:00 (美東)
  • 0.5149
  • +0.0052+1.02%
盤後 19:54 (美東)
1338.28萬總市值-389市盈率TTM

Kiora Pharmaceuticals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-58.85%245.47萬
-58.85%245.47萬
12.47%540.05萬
227.51%795.17萬
-32.39%342.61萬
-24.06%596.46萬
-24.06%596.46萬
-56.77%480.16萬
-33.72%242.79萬
-23.34%506.74萬
-現金和現金等價物
-58.85%245.47萬
-58.85%245.47萬
12.47%540.05萬
227.51%795.17萬
-32.39%342.61萬
-24.06%596.46萬
-24.06%596.46萬
-56.77%480.16萬
-33.72%242.79萬
-23.34%506.74萬
應收款項
49.30%205萬
49.30%205萬
-14.05%134.31萬
45.49%80.45萬
208.38%170.3萬
159.28%137.3萬
159.28%137.3萬
270.75%156.26萬
77.70%55.3萬
275.41%55.22萬
-應收稅費
49.30%205萬
49.30%205萬
-14.05%134.31萬
45.49%80.45萬
208.38%170.3萬
159.28%137.3萬
159.28%137.3萬
--156.26萬
--55.3萬
--55.22萬
預付費用
----
----
23.70%16.62萬
--19.87萬
--40萬
----
----
--13.44萬
----
----
其他流動資產
-31.97%23.34萬
-31.97%23.34萬
-41.76%7.32萬
-95.15%6.78萬
-90.44%8.89萬
-43.44%34.31萬
-43.44%34.31萬
-63.23%12.56萬
217.43%139.92萬
298.45%93.03萬
流動資產合計
-38.31%473.8萬
-38.31%473.8萬
5.42%698.3萬
105.99%902.27萬
-14.23%561.8萬
-14.57%768.07萬
-14.57%768.07萬
-44.19%662.42萬
-0.80%438萬
-6.31%654.99萬
非流動資產
固定資產淨額
-33.23%11.5萬
-33.23%11.5萬
-72.25%5.73萬
-60.12%9.51萬
-39.79%13.58萬
-39.25%17.22萬
-39.25%17.22萬
-38.87%20.66萬
-39.12%23.85萬
-31.01%22.56萬
-固定資產
-58.12%12.12萬
-58.12%12.12萬
-72.25%5.73萬
-60.12%9.51萬
-39.79%13.58萬
-27.00%28.95萬
-27.00%28.95萬
-53.71%20.66萬
-51.85%23.85萬
-46.82%22.56萬
-累計折舊
94.64%-6,289
94.64%-6,289
----
----
----
-3.70%-11.73萬
-3.70%-11.73萬
----
----
----
商譽及其他無形資產
-17.96%881.39萬
-17.96%881.39萬
-17.95%882.01萬
-0.23%1,073.07萬
-0.23%1,073.69萬
-0.23%1,074.32萬
-0.23%1,074.32萬
-18.54%1,074.94萬
-18.53%1,075.57萬
-18.52%1,076.19萬
-其他無形資產
-17.96%881.39萬
-17.96%881.39萬
-17.95%882.01萬
-0.23%1,073.07萬
-0.23%1,073.69萬
-0.23%1,074.32萬
-0.23%1,074.32萬
10.69%1,074.94萬
10.68%1,075.57萬
10.67%1,076.19萬
其他非流動資產
-45.25%4.5萬
-45.25%4.5萬
-56.10%3.6萬
-58.82%3.65萬
-62.71%3.69萬
-6.48%8.23萬
-6.48%8.23萬
-8.05%8.21萬
-2.47%8.87萬
5.13%9.88萬
非流動資產合計
-18.40%897.38萬
-18.40%897.38萬
-19.25%891.35萬
-1.99%1,086.23萬
-1.59%1,090.96萬
-1.27%1,099.76萬
-1.27%1,099.76萬
-18.98%1,103.81萬
-19.01%1,108.28萬
-18.66%1,108.63萬
總資產
-26.59%1,371.19萬
-26.59%1,371.19萬
-10.00%1,589.64萬
28.60%1,988.49萬
-6.29%1,652.76萬
-7.21%1,867.83萬
-7.21%1,867.83萬
-30.72%1,766.23萬
-14.57%1,546.29萬
-14.47%1,763.63萬
負債
流動負債
應付款項
-79.54%20.63萬
-79.54%20.63萬
-83.26%12.54萬
-83.29%13.13萬
94.36%58.75萬
527.73%100.83萬
527.73%100.83萬
76.33%74.92萬
168.80%78.58萬
-33.91%30.23萬
-應付賬款
-79.54%20.63萬
-79.54%20.63萬
-83.26%12.54萬
-83.29%13.13萬
94.36%58.75萬
527.73%100.83萬
527.73%100.83萬
76.33%74.92萬
168.80%78.58萬
-33.91%30.23萬
應計費用
-24.80%138.07萬
-24.80%138.07萬
28.99%146.17萬
90.38%139.9萬
50.90%118.17萬
38.03%183.59萬
38.03%183.59萬
-18.43%113.32萬
-24.56%73.49萬
-11.56%78.31萬
短期借款與租賃負債
-55.50%4.71萬
-55.50%4.71萬
-85.76%1.87萬
-71.67%3.9萬
-20.61%7.33萬
-10.99%10.58萬
-10.99%10.58萬
-9.16%13.15萬
-19.04%13.77萬
11.50%9.23萬
-短期租賃負債
-55.50%4.71萬
-55.50%4.71萬
-85.76%1.87萬
-71.67%3.9萬
-20.61%7.33萬
-10.99%10.58萬
-10.99%10.58萬
-9.16%13.15萬
-19.04%13.77萬
11.50%9.23萬
其他流動負債
----
----
57.79%49.5萬
3.99%31.39萬
6.58%31.33萬
--32.24萬
--32.24萬
--31.37萬
--30.18萬
--29.39萬
流動負債總額
-50.07%163.4萬
-50.07%163.4萬
-29.84%210.08萬
-34.08%188.32萬
-14.50%215.58萬
103.30%327.24萬
103.30%327.24萬
52.86%299.44萬
98.87%285.66萬
76.87%252.15萬
非流動負債
長期借款與租賃負債
--5.98萬
--5.98萬
----
----
----
--0
--0
-95.84%4,764
-79.60%2.81萬
-84.94%6.6萬
-長期租賃負債
--5.98萬
--5.98萬
----
----
----
--0
--0
-95.84%4,764
-79.60%2.81萬
-58.74%6.6萬
遞延負債
13.11%77.94萬
13.11%77.94萬
-14.09%68.91萬
-14.09%68.91萬
-14.09%68.91萬
-14.09%68.91萬
-14.09%68.91萬
10.04%80.21萬
10.04%80.21萬
10.04%80.21萬
其他非流動負債
54.99%512.9萬
54.99%512.9萬
49.79%500.25萬
21.77%367.03萬
18.01%352.72萬
8.53%330.92萬
8.53%330.92萬
-37.50%333.96萬
-43.59%301.4萬
-44.06%298.89萬
非流動負債總額
49.27%596.82萬
49.27%596.82萬
37.26%569.16萬
13.40%435.94萬
9.32%421.63萬
1.44%399.83萬
1.44%399.83萬
-32.97%414.65萬
-38.09%384.42萬
-40.75%385.7萬
總負債
4.56%760.22萬
4.56%760.22萬
9.12%779.25萬
-6.84%624.26萬
-0.10%637.21萬
30.97%727.07萬
30.97%727.07萬
-12.33%714.09萬
-12.36%670.09萬
-19.62%637.85萬
所有者權益
股本
328.57%7.71萬
328.57%7.71萬
612.88%7.69萬
-47.09%6.91萬
-84.83%1.92萬
468.10%1.8萬
468.10%1.8萬
-91.45%1.08萬
84.00%13.07萬
78.32%12.66萬
-普通股股本
328.54%7.71萬
328.54%7.71萬
612.84%7.69萬
-47.10%6.91萬
-84.83%1.92萬
468.10%1.8萬
468.10%1.8萬
-91.45%1.08萬
84.10%13.07萬
78.42%12.66萬
-優先股股本
--4
--4
--5
--10
--0
--0
--0
--0
--0
--0
留存收益
-9.31%-1.47億
-9.31%-1.47億
-9.66%-1.45億
-9.54%-1.39億
-9.55%-1.36億
-11.24%-1.34億
-11.24%-1.34億
-13.41%-1.32億
-11.87%-1.27億
-12.19%-1.24億
資本公積
4.90%1.53億
4.90%1.53億
7.19%1.53億
12.56%1.53億
8.15%1.47億
7.74%1.46億
7.74%1.46億
6.81%1.43億
9.62%1.36億
9.80%1.36億
不影響留存收益的損益
-0.03%-18.28萬
-0.03%-18.28萬
-1.05%-26.62萬
-0.44%-22.59萬
-267.65%-21.54萬
-111.43%-18.27萬
-111.43%-18.27萬
-339.95%-26.34萬
-1,385.60%-22.49萬
-705.85%-5.86萬
股東權益總額
-46.44%610.97萬
-46.44%610.97萬
-22.98%810.4萬
55.70%1,364.24萬
-9.79%1,015.55萬
-21.75%1,140.76萬
-21.75%1,140.76萬
-39.35%1,052.14萬
-16.18%876.2萬
-11.25%1,125.78萬
總權益
-46.44%610.97萬
-46.44%610.97萬
-22.98%810.4萬
55.70%1,364.24萬
-9.79%1,015.55萬
-21.75%1,140.76萬
-21.75%1,140.76萬
-39.35%1,052.14萬
-16.18%876.2萬
-11.25%1,125.78萬
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
--
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帶解釋段的無保留意見
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(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(Q1)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -58.85%245.47萬-58.85%245.47萬12.47%540.05萬227.51%795.17萬-32.39%342.61萬-24.06%596.46萬-24.06%596.46萬-56.77%480.16萬-33.72%242.79萬-23.34%506.74萬
-現金和現金等價物 -58.85%245.47萬-58.85%245.47萬12.47%540.05萬227.51%795.17萬-32.39%342.61萬-24.06%596.46萬-24.06%596.46萬-56.77%480.16萬-33.72%242.79萬-23.34%506.74萬
應收款項 49.30%205萬49.30%205萬-14.05%134.31萬45.49%80.45萬208.38%170.3萬159.28%137.3萬159.28%137.3萬270.75%156.26萬77.70%55.3萬275.41%55.22萬
-應收稅費 49.30%205萬49.30%205萬-14.05%134.31萬45.49%80.45萬208.38%170.3萬159.28%137.3萬159.28%137.3萬--156.26萬--55.3萬--55.22萬
預付費用 --------23.70%16.62萬--19.87萬--40萬----------13.44萬--------
其他流動資產 -31.97%23.34萬-31.97%23.34萬-41.76%7.32萬-95.15%6.78萬-90.44%8.89萬-43.44%34.31萬-43.44%34.31萬-63.23%12.56萬217.43%139.92萬298.45%93.03萬
流動資產合計 -38.31%473.8萬-38.31%473.8萬5.42%698.3萬105.99%902.27萬-14.23%561.8萬-14.57%768.07萬-14.57%768.07萬-44.19%662.42萬-0.80%438萬-6.31%654.99萬
非流動資產
固定資產淨額 -33.23%11.5萬-33.23%11.5萬-72.25%5.73萬-60.12%9.51萬-39.79%13.58萬-39.25%17.22萬-39.25%17.22萬-38.87%20.66萬-39.12%23.85萬-31.01%22.56萬
-固定資產 -58.12%12.12萬-58.12%12.12萬-72.25%5.73萬-60.12%9.51萬-39.79%13.58萬-27.00%28.95萬-27.00%28.95萬-53.71%20.66萬-51.85%23.85萬-46.82%22.56萬
-累計折舊 94.64%-6,28994.64%-6,289-------------3.70%-11.73萬-3.70%-11.73萬------------
商譽及其他無形資產 -17.96%881.39萬-17.96%881.39萬-17.95%882.01萬-0.23%1,073.07萬-0.23%1,073.69萬-0.23%1,074.32萬-0.23%1,074.32萬-18.54%1,074.94萬-18.53%1,075.57萬-18.52%1,076.19萬
-其他無形資產 -17.96%881.39萬-17.96%881.39萬-17.95%882.01萬-0.23%1,073.07萬-0.23%1,073.69萬-0.23%1,074.32萬-0.23%1,074.32萬10.69%1,074.94萬10.68%1,075.57萬10.67%1,076.19萬
其他非流動資產 -45.25%4.5萬-45.25%4.5萬-56.10%3.6萬-58.82%3.65萬-62.71%3.69萬-6.48%8.23萬-6.48%8.23萬-8.05%8.21萬-2.47%8.87萬5.13%9.88萬
非流動資產合計 -18.40%897.38萬-18.40%897.38萬-19.25%891.35萬-1.99%1,086.23萬-1.59%1,090.96萬-1.27%1,099.76萬-1.27%1,099.76萬-18.98%1,103.81萬-19.01%1,108.28萬-18.66%1,108.63萬
總資產 -26.59%1,371.19萬-26.59%1,371.19萬-10.00%1,589.64萬28.60%1,988.49萬-6.29%1,652.76萬-7.21%1,867.83萬-7.21%1,867.83萬-30.72%1,766.23萬-14.57%1,546.29萬-14.47%1,763.63萬
負債
流動負債
應付款項 -79.54%20.63萬-79.54%20.63萬-83.26%12.54萬-83.29%13.13萬94.36%58.75萬527.73%100.83萬527.73%100.83萬76.33%74.92萬168.80%78.58萬-33.91%30.23萬
-應付賬款 -79.54%20.63萬-79.54%20.63萬-83.26%12.54萬-83.29%13.13萬94.36%58.75萬527.73%100.83萬527.73%100.83萬76.33%74.92萬168.80%78.58萬-33.91%30.23萬
應計費用 -24.80%138.07萬-24.80%138.07萬28.99%146.17萬90.38%139.9萬50.90%118.17萬38.03%183.59萬38.03%183.59萬-18.43%113.32萬-24.56%73.49萬-11.56%78.31萬
短期借款與租賃負債 -55.50%4.71萬-55.50%4.71萬-85.76%1.87萬-71.67%3.9萬-20.61%7.33萬-10.99%10.58萬-10.99%10.58萬-9.16%13.15萬-19.04%13.77萬11.50%9.23萬
-短期租賃負債 -55.50%4.71萬-55.50%4.71萬-85.76%1.87萬-71.67%3.9萬-20.61%7.33萬-10.99%10.58萬-10.99%10.58萬-9.16%13.15萬-19.04%13.77萬11.50%9.23萬
其他流動負債 --------57.79%49.5萬3.99%31.39萬6.58%31.33萬--32.24萬--32.24萬--31.37萬--30.18萬--29.39萬
流動負債總額 -50.07%163.4萬-50.07%163.4萬-29.84%210.08萬-34.08%188.32萬-14.50%215.58萬103.30%327.24萬103.30%327.24萬52.86%299.44萬98.87%285.66萬76.87%252.15萬
非流動負債
長期借款與租賃負債 --5.98萬--5.98萬--------------0--0-95.84%4,764-79.60%2.81萬-84.94%6.6萬
-長期租賃負債 --5.98萬--5.98萬--------------0--0-95.84%4,764-79.60%2.81萬-58.74%6.6萬
遞延負債 13.11%77.94萬13.11%77.94萬-14.09%68.91萬-14.09%68.91萬-14.09%68.91萬-14.09%68.91萬-14.09%68.91萬10.04%80.21萬10.04%80.21萬10.04%80.21萬
其他非流動負債 54.99%512.9萬54.99%512.9萬49.79%500.25萬21.77%367.03萬18.01%352.72萬8.53%330.92萬8.53%330.92萬-37.50%333.96萬-43.59%301.4萬-44.06%298.89萬
非流動負債總額 49.27%596.82萬49.27%596.82萬37.26%569.16萬13.40%435.94萬9.32%421.63萬1.44%399.83萬1.44%399.83萬-32.97%414.65萬-38.09%384.42萬-40.75%385.7萬
總負債 4.56%760.22萬4.56%760.22萬9.12%779.25萬-6.84%624.26萬-0.10%637.21萬30.97%727.07萬30.97%727.07萬-12.33%714.09萬-12.36%670.09萬-19.62%637.85萬
所有者權益
股本 328.57%7.71萬328.57%7.71萬612.88%7.69萬-47.09%6.91萬-84.83%1.92萬468.10%1.8萬468.10%1.8萬-91.45%1.08萬84.00%13.07萬78.32%12.66萬
-普通股股本 328.54%7.71萬328.54%7.71萬612.84%7.69萬-47.10%6.91萬-84.83%1.92萬468.10%1.8萬468.10%1.8萬-91.45%1.08萬84.10%13.07萬78.42%12.66萬
-優先股股本 --4--4--5--10--0--0--0--0--0--0
留存收益 -9.31%-1.47億-9.31%-1.47億-9.66%-1.45億-9.54%-1.39億-9.55%-1.36億-11.24%-1.34億-11.24%-1.34億-13.41%-1.32億-11.87%-1.27億-12.19%-1.24億
資本公積 4.90%1.53億4.90%1.53億7.19%1.53億12.56%1.53億8.15%1.47億7.74%1.46億7.74%1.46億6.81%1.43億9.62%1.36億9.80%1.36億
不影響留存收益的損益 -0.03%-18.28萬-0.03%-18.28萬-1.05%-26.62萬-0.44%-22.59萬-267.65%-21.54萬-111.43%-18.27萬-111.43%-18.27萬-339.95%-26.34萬-1,385.60%-22.49萬-705.85%-5.86萬
股東權益總額 -46.44%610.97萬-46.44%610.97萬-22.98%810.4萬55.70%1,364.24萬-9.79%1,015.55萬-21.75%1,140.76萬-21.75%1,140.76萬-39.35%1,052.14萬-16.18%876.2萬-11.25%1,125.78萬
總權益 -46.44%610.97萬-46.44%610.97萬-22.98%810.4萬55.70%1,364.24萬-9.79%1,015.55萬-21.75%1,140.76萬-21.75%1,140.76萬-39.35%1,052.14萬-16.18%876.2萬-11.25%1,125.78萬
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 ----------帶解釋段的無保留意見--------

分析

分析師評級

暫無數據

目標價預測

暫無數據

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