美股市場個股詳情

OTLK Outlook Therapeutics

添加自選
  • 7.070
  • -0.150-2.08%
收盤價 05/31 16:00 (美東)
  • 7.070
  • 0.0000.00%
盤後 19:30 (美東)
1.65億總市值-593市盈率TTM

Outlook Therapeutics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
(Q2)2024/03/31
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
8.25%4,722.91萬
-80.21%1,035.66萬
34.46%2,339.2萬
34.46%2,339.2萬
29.54%3,370.91萬
-25.32%4,362.91萬
-25.39%5,234.08萬
20.17%1,739.68萬
20.17%1,739.68萬
32.14%2,602.14萬
-現金和現金等價物
8.25%4,722.91萬
-80.21%1,035.66萬
34.46%2,339.2萬
34.46%2,339.2萬
29.54%3,370.91萬
-25.32%4,362.91萬
-25.39%5,234.08萬
20.17%1,739.68萬
20.17%1,739.68萬
32.14%2,602.14萬
其他流動資產
12.03%1,055.67萬
7.47%1,003.26萬
-25.05%758.72萬
-25.05%758.72萬
-18.99%930.91萬
16.00%942.3萬
27.59%933.51萬
43.99%1,012.36萬
43.99%1,012.36萬
-5.84%1,149.2萬
流動資產合計
8.92%5,778.58萬
-66.94%2,038.92萬
12.57%3,097.92萬
12.57%3,097.92萬
14.67%4,301.81萬
-20.28%5,305.21萬
-20.38%6,167.6萬
27.95%2,752.04萬
27.95%2,752.04萬
17.61%3,751.34萬
非流動資產
固定資產淨額
-92.30%3,739
-74.90%1.5萬
-62.80%2.62萬
-62.80%2.62萬
-69.31%3.74萬
-71.93%4.86萬
-73.42%5.96萬
-74.42%7.04萬
-74.42%7.04萬
-62.60%12.18萬
-固定資產
-92.30%3,739
-74.90%1.5萬
-62.80%2.62萬
-62.80%2.62萬
-96.74%3.74萬
-95.81%4.86萬
-94.90%5.96萬
-94.03%7.04萬
-94.03%7.04萬
-3.39%114.83萬
-累計折舊
----
----
----
----
----
----
----
----
----
-18.96%-102.64萬
投資和預付款
-5.38%76.59萬
-3.62%79.65萬
-1.37%79.39萬
-1.37%79.39萬
-1.22%80.23萬
-1.76%80.95萬
-0.43%82.64萬
-5.71%80.49萬
-5.71%80.49萬
74.79%81.22萬
其他非流動資產
315.67%47.32萬
283.04%48.43萬
279.73%50.13萬
279.73%50.13萬
319.91%58.94萬
-19.74%11.39萬
-19.31%12.64萬
-24.39%13.2萬
-24.39%13.2萬
-27.78%14.04萬
非流動資產合計
27.88%124.29萬
27.98%129.58萬
31.18%132.14萬
31.18%132.14萬
33.01%142.9萬
-14.66%97.19萬
-16.39%101.25萬
-22.71%100.73萬
-22.71%100.73萬
9.10%107.43萬
總資產
9.26%5,902.87萬
-65.41%2,168.5萬
13.23%3,230.06萬
13.23%3,230.06萬
15.18%4,444.72萬
-20.18%5,402.4萬
-20.32%6,268.84萬
25.06%2,852.78萬
25.06%2,852.78萬
17.35%3,858.77萬
負債
流動負債
應付款項
13.58%621.99萬
-11.44%533.7萬
57.65%843.12萬
57.65%843.12萬
59.36%691.2萬
-8.98%547.64萬
36.90%602.65萬
31.96%534.81萬
31.96%534.81萬
-4.21%433.75萬
-應付賬款
20.54%436.32萬
-16.54%348.03萬
88.30%657.45萬
88.30%657.45萬
103.78%505.54萬
-12.99%361.97萬
63.81%416.99萬
58.97%349.15萬
58.97%349.15萬
-7.14%248.09萬
-應付稅費
0.00%185.66萬
0.00%185.66萬
0.00%185.66萬
0.00%185.66萬
0.00%185.66萬
0.00%185.66萬
0.00%185.66萬
0.00%185.66萬
0.00%185.66萬
0.00%185.66萬
應計費用
-56.61%197.54萬
-54.41%297.43萬
25.77%182.58萬
25.77%182.58萬
180.17%632.14萬
156.42%455.24萬
279.47%652.43萬
49.36%145.16萬
49.36%145.16萬
-25.77%225.63萬
短期借款與租賃負債
40.54%4,474.5萬
131,784.10%3,654.51萬
224.59%3,555.53萬
224.59%3,555.53萬
230.49%3,474.03萬
39.36%3,183.73萬
-99.78%2.77萬
1,025.17%1,095.38萬
1,025.17%1,095.38萬
-9.53%1,051.19萬
-短期借款
40.61%4,474.5萬
--3,654.4萬
225.71%3,555.1萬
225.71%3,555.1萬
232.08%3,473.3萬
39.69%3,182.3萬
----
1,107.15%1,091.5萬
1,107.15%1,091.5萬
-9.44%1,045.94萬
-短期租賃負債
--0
-96.09%1,084
-88.99%4,267
-88.99%4,267
-86.02%7,349
-77.57%1.43萬
-58.31%2.77萬
-44.10%3.87萬
-44.10%3.87萬
-24.03%5.26萬
流動負債總額
24.24%5,408.03萬
204.80%4,596.88萬
136.86%4,673.22萬
136.86%4,673.22萬
170.92%4,993萬
38.57%4,352.8萬
-24.40%1,508.19萬
192.20%1,972.98萬
192.20%1,972.98萬
-6.15%1,843萬
非流動負債
長期借款與租賃負債
----
----
--0
--0
--0
--0
230.33%3,182.11萬
-99.96%4,267
-99.96%4,267
-87.73%7,349
-長期借款
----
----
----
----
----
----
231.31%3,182萬
----
----
----
-長期租賃負債
----
----
--0
--0
--0
--0
-96.24%1,084
-90.08%4,267
-90.08%4,267
-87.73%7,349
衍生品負債
1,684,331.11%1.39億
121.60%5.96萬
-89.12%6,219
-89.12%6,219
-70.71%2萬
-97.23%8,263
-90.16%2.69萬
-89.07%5.71萬
-89.07%5.71萬
-84.27%6.83萬
可轉換優先證券
--0
----
----
----
--0
----
----
----
----
--0
非流動負債總額
1,684,331.11%1.39億
-99.81%5.96萬
-89.87%6,219
-89.87%6,219
-73.55%2萬
-97.35%8,263
221.50%3,184.8萬
-99.46%6.14萬
-99.46%6.14萬
-84.69%7.57萬
總負債
343.92%1.93億
-1.92%4,602.84萬
136.16%4,673.84萬
136.16%4,673.84萬
169.92%4,995萬
37.24%4,353.63萬
57.19%4,692.98萬
8.72%1,979.12萬
8.72%1,979.12萬
-8.08%1,850.56萬
所有者權益
股本
-91.42%22.01萬
1.40%260.26萬
14.49%260.26萬
14.49%260.26萬
14.50%258.7萬
13.67%256.67萬
14.45%256.67萬
28.82%227.31萬
28.82%227.31萬
29.25%225.94萬
-普通股股本
-91.42%22.01萬
1.40%260.26萬
14.49%260.26萬
14.49%260.26萬
14.50%258.7萬
13.67%256.67萬
14.45%256.67萬
28.82%227.31萬
28.82%227.31萬
29.25%225.94萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-36.65%-5.93億
-12.04%-4.79億
-14.42%-4.68億
-14.42%-4.68億
-15.29%-4.55億
-15.17%-4.34億
-19.66%-4.28億
-19.26%-4.09億
-19.26%-4.09億
-19.76%-3.95億
資本公積
3.79%4.59億
2.58%4.52億
8.54%4.51億
8.54%4.51億
8.35%4.47億
7.65%4.42億
9.13%4.41億
20.15%4.15億
20.15%4.15億
21.13%4.12億
股東權益總額
-1,379.94%-1.34億
-254.48%-2,434.34萬
-265.26%-1,443.78萬
-265.26%-1,443.78萬
-127.40%-550.28萬
-70.84%1,048.77萬
-67.72%1,575.86萬
89.62%873.66萬
89.62%873.66萬
57.52%2,008.21萬
總權益
-1,379.94%-1.34億
-254.48%-2,434.34萬
-265.26%-1,443.78萬
-265.26%-1,443.78萬
-127.40%-550.28萬
-70.84%1,048.77萬
-67.72%1,575.86萬
89.62%873.66萬
89.62%873.66萬
57.52%2,008.21萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(Q2)2024/03/31(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 8.25%4,722.91萬-80.21%1,035.66萬34.46%2,339.2萬34.46%2,339.2萬29.54%3,370.91萬-25.32%4,362.91萬-25.39%5,234.08萬20.17%1,739.68萬20.17%1,739.68萬32.14%2,602.14萬
-現金和現金等價物 8.25%4,722.91萬-80.21%1,035.66萬34.46%2,339.2萬34.46%2,339.2萬29.54%3,370.91萬-25.32%4,362.91萬-25.39%5,234.08萬20.17%1,739.68萬20.17%1,739.68萬32.14%2,602.14萬
其他流動資產 12.03%1,055.67萬7.47%1,003.26萬-25.05%758.72萬-25.05%758.72萬-18.99%930.91萬16.00%942.3萬27.59%933.51萬43.99%1,012.36萬43.99%1,012.36萬-5.84%1,149.2萬
流動資產合計 8.92%5,778.58萬-66.94%2,038.92萬12.57%3,097.92萬12.57%3,097.92萬14.67%4,301.81萬-20.28%5,305.21萬-20.38%6,167.6萬27.95%2,752.04萬27.95%2,752.04萬17.61%3,751.34萬
非流動資產
固定資產淨額 -92.30%3,739-74.90%1.5萬-62.80%2.62萬-62.80%2.62萬-69.31%3.74萬-71.93%4.86萬-73.42%5.96萬-74.42%7.04萬-74.42%7.04萬-62.60%12.18萬
-固定資產 -92.30%3,739-74.90%1.5萬-62.80%2.62萬-62.80%2.62萬-96.74%3.74萬-95.81%4.86萬-94.90%5.96萬-94.03%7.04萬-94.03%7.04萬-3.39%114.83萬
-累計折舊 -------------------------------------18.96%-102.64萬
投資和預付款 -5.38%76.59萬-3.62%79.65萬-1.37%79.39萬-1.37%79.39萬-1.22%80.23萬-1.76%80.95萬-0.43%82.64萬-5.71%80.49萬-5.71%80.49萬74.79%81.22萬
其他非流動資產 315.67%47.32萬283.04%48.43萬279.73%50.13萬279.73%50.13萬319.91%58.94萬-19.74%11.39萬-19.31%12.64萬-24.39%13.2萬-24.39%13.2萬-27.78%14.04萬
非流動資產合計 27.88%124.29萬27.98%129.58萬31.18%132.14萬31.18%132.14萬33.01%142.9萬-14.66%97.19萬-16.39%101.25萬-22.71%100.73萬-22.71%100.73萬9.10%107.43萬
總資產 9.26%5,902.87萬-65.41%2,168.5萬13.23%3,230.06萬13.23%3,230.06萬15.18%4,444.72萬-20.18%5,402.4萬-20.32%6,268.84萬25.06%2,852.78萬25.06%2,852.78萬17.35%3,858.77萬
負債
流動負債
應付款項 13.58%621.99萬-11.44%533.7萬57.65%843.12萬57.65%843.12萬59.36%691.2萬-8.98%547.64萬36.90%602.65萬31.96%534.81萬31.96%534.81萬-4.21%433.75萬
-應付賬款 20.54%436.32萬-16.54%348.03萬88.30%657.45萬88.30%657.45萬103.78%505.54萬-12.99%361.97萬63.81%416.99萬58.97%349.15萬58.97%349.15萬-7.14%248.09萬
-應付稅費 0.00%185.66萬0.00%185.66萬0.00%185.66萬0.00%185.66萬0.00%185.66萬0.00%185.66萬0.00%185.66萬0.00%185.66萬0.00%185.66萬0.00%185.66萬
應計費用 -56.61%197.54萬-54.41%297.43萬25.77%182.58萬25.77%182.58萬180.17%632.14萬156.42%455.24萬279.47%652.43萬49.36%145.16萬49.36%145.16萬-25.77%225.63萬
短期借款與租賃負債 40.54%4,474.5萬131,784.10%3,654.51萬224.59%3,555.53萬224.59%3,555.53萬230.49%3,474.03萬39.36%3,183.73萬-99.78%2.77萬1,025.17%1,095.38萬1,025.17%1,095.38萬-9.53%1,051.19萬
-短期借款 40.61%4,474.5萬--3,654.4萬225.71%3,555.1萬225.71%3,555.1萬232.08%3,473.3萬39.69%3,182.3萬----1,107.15%1,091.5萬1,107.15%1,091.5萬-9.44%1,045.94萬
-短期租賃負債 --0-96.09%1,084-88.99%4,267-88.99%4,267-86.02%7,349-77.57%1.43萬-58.31%2.77萬-44.10%3.87萬-44.10%3.87萬-24.03%5.26萬
流動負債總額 24.24%5,408.03萬204.80%4,596.88萬136.86%4,673.22萬136.86%4,673.22萬170.92%4,993萬38.57%4,352.8萬-24.40%1,508.19萬192.20%1,972.98萬192.20%1,972.98萬-6.15%1,843萬
非流動負債
長期借款與租賃負債 ----------0--0--0--0230.33%3,182.11萬-99.96%4,267-99.96%4,267-87.73%7,349
-長期借款 ------------------------231.31%3,182萬------------
-長期租賃負債 ----------0--0--0--0-96.24%1,084-90.08%4,267-90.08%4,267-87.73%7,349
衍生品負債 1,684,331.11%1.39億121.60%5.96萬-89.12%6,219-89.12%6,219-70.71%2萬-97.23%8,263-90.16%2.69萬-89.07%5.71萬-89.07%5.71萬-84.27%6.83萬
可轉換優先證券 --0--------------0------------------0
非流動負債總額 1,684,331.11%1.39億-99.81%5.96萬-89.87%6,219-89.87%6,219-73.55%2萬-97.35%8,263221.50%3,184.8萬-99.46%6.14萬-99.46%6.14萬-84.69%7.57萬
總負債 343.92%1.93億-1.92%4,602.84萬136.16%4,673.84萬136.16%4,673.84萬169.92%4,995萬37.24%4,353.63萬57.19%4,692.98萬8.72%1,979.12萬8.72%1,979.12萬-8.08%1,850.56萬
所有者權益
股本 -91.42%22.01萬1.40%260.26萬14.49%260.26萬14.49%260.26萬14.50%258.7萬13.67%256.67萬14.45%256.67萬28.82%227.31萬28.82%227.31萬29.25%225.94萬
-普通股股本 -91.42%22.01萬1.40%260.26萬14.49%260.26萬14.49%260.26萬14.50%258.7萬13.67%256.67萬14.45%256.67萬28.82%227.31萬28.82%227.31萬29.25%225.94萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -36.65%-5.93億-12.04%-4.79億-14.42%-4.68億-14.42%-4.68億-15.29%-4.55億-15.17%-4.34億-19.66%-4.28億-19.26%-4.09億-19.26%-4.09億-19.76%-3.95億
資本公積 3.79%4.59億2.58%4.52億8.54%4.51億8.54%4.51億8.35%4.47億7.65%4.42億9.13%4.41億20.15%4.15億20.15%4.15億21.13%4.12億
股東權益總額 -1,379.94%-1.34億-254.48%-2,434.34萬-265.26%-1,443.78萬-265.26%-1,443.78萬-127.40%-550.28萬-70.84%1,048.77萬-67.72%1,575.86萬89.62%873.66萬89.62%873.66萬57.52%2,008.21萬
總權益 -1,379.94%-1.34億-254.48%-2,434.34萬-265.26%-1,443.78萬-265.26%-1,443.78萬-127.40%-550.28萬-70.84%1,048.77萬-67.72%1,575.86萬89.62%873.66萬89.62%873.66萬57.52%2,008.21萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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----

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