美股市場個股詳情

PTIXW PROTAGENIC THERAPEUTICS INC C/WTS 13/04/2025 (TO PUR COM)

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PROTAGENIC THERAPEUTICS INC C/WTS 13/04/2025 (TO PUR COM)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
(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
-49.16%405.6萬
-49.16%405.6萬
-35.33%527.26萬
-31.86%604.29萬
-21.82%765.06萬
-23.07%797.87萬
-23.07%797.87萬
-24.89%815.27萬
-25.68%886.83萬
5,005.22%978.54萬
-現金和現金等價物
498.49%128.79萬
498.49%128.79萬
-3.15%15.33萬
-35.21%21.94萬
-71.28%13.85萬
-60.24%21.52萬
-60.24%21.52萬
-65.59%15.83萬
-97.16%33.87萬
151.56%48.22萬
-短期投資
-64.34%276.81萬
-64.34%276.81萬
-35.96%511.93萬
-31.73%582.34萬
-19.25%751.21萬
-21.02%776.35萬
-21.02%776.35萬
-23.09%799.44萬
--852.96萬
--930.32萬
預付費用
152.95%14.4萬
152.95%14.4萬
2.45%10.41萬
498.16%87.47萬
8.53%1.4萬
-91.73%5.69萬
-91.73%5.69萬
-87.34%10.16萬
13.21%14.62萬
189.10%1.29萬
流動資產合計
-47.73%420萬
-47.73%420萬
-34.86%537.67萬
-23.26%691.75萬
-21.78%766.46萬
-27.34%803.56萬
-27.34%803.56萬
-29.19%825.43萬
-25.27%901.45萬
4,895.51%979.83萬
非流動資產
固定資產淨額
6,848.28%12.33萬
6,848.28%12.33萬
--5.6萬
--1,595
--1,685
--1,775
--1,775
----
----
----
非流動資產合計
6,848.28%12.33萬
6,848.28%12.33萬
--5.6萬
--1,595
--1,685
--1,775
--1,775
--0
--0
--0
總資產
-46.21%432.34萬
-46.21%432.34萬
-34.18%543.26萬
-23.24%691.91萬
-21.76%766.63萬
-27.33%803.74萬
-27.33%803.74萬
-29.19%825.43萬
-25.27%901.45萬
4,895.51%979.83萬
負債
流動負債
應付款項
-26.81%11.38萬
-26.81%11.38萬
74.77%24.35萬
-52.69%15.82萬
-37.39%17.49萬
-44.26%15.55萬
-44.26%15.55萬
-49.08%13.93萬
80.97%33.43萬
19.49%27.93萬
-應付賬款
-26.81%11.38萬
-26.81%11.38萬
74.77%24.35萬
-52.69%15.82萬
-37.39%17.49萬
-44.26%15.55萬
-44.26%15.55萬
-49.08%13.93萬
80.97%33.43萬
19.49%27.93萬
應計費用
-12.69%54.15萬
-12.69%54.15萬
48.94%61.68萬
639.89%95.29萬
40.37%70.8萬
19.13%62.01萬
19.13%62.01萬
-8.13%41.41萬
-69.18%12.88萬
20.88%50.44萬
短期借款與租賃負債
----
----
--41.98萬
--39.43萬
--36.91萬
--34.42萬
--34.42萬
----
----
----
-短期借款
----
----
--41.98萬
--39.43萬
--36.91萬
--34.42萬
--34.42萬
----
----
----
流動負債總額
-41.49%65.53萬
-41.49%65.53萬
131.28%128.01萬
225.08%150.54萬
59.76%125.2萬
40.06%111.99萬
40.06%111.99萬
-23.60%55.35萬
-23.15%46.31萬
20.38%78.36萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
-43.29%31.88萬
-55.65%29.33萬
-80.69%29.51萬
-長期借款
----
----
----
----
----
----
----
-43.29%31.88萬
-55.65%29.33萬
-80.69%29.51萬
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
-43.29%31.88萬
-55.65%29.33萬
-80.69%29.51萬
總負債
-41.49%65.53萬
-41.49%65.53萬
46.76%128.01萬
99.02%150.54萬
16.06%125.2萬
0.17%111.99萬
0.17%111.99萬
-32.20%87.23萬
-40.16%75.64萬
-50.49%107.87萬
所有者權益
股本
2.30%444
2.30%444
-74.90%434
-74.90%434
-74.86%434
0.46%434
0.46%434
1.89%1,729
6.20%1,729
62.52%1,726
-普通股股本
2.30%444
2.30%444
-74.90%434
-74.90%434
-74.86%434
0.46%434
0.46%434
1.89%1,729
6.27%1,729
62.68%1,726
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-19.40%-3,077.79萬
-19.40%-3,077.79萬
-15.59%-2,910.17萬
-14.24%-2,770.51萬
-12.35%-2,649.55萬
-16.00%-2,577.74萬
-16.00%-2,577.74萬
-18.02%-2,517.6萬
-18.57%-2,425.07萬
-24.75%-2,358.4萬
資本公積
3.56%3,455.91萬
3.56%3,455.91萬
2.11%3,387.15萬
2.27%3,370.48萬
2.56%3,353.81萬
2.96%3,337.14萬
2.96%3,337.14萬
4.07%3,317.14萬
4.89%3,295.67萬
91.32%3,270.12萬
不影響留存收益的損益
83.23%-11.35萬
83.23%-11.35萬
-0.43%-61.77萬
-30.42%-58.65萬
-57.44%-62.88萬
-172.56%-67.69萬
-172.56%-67.69萬
-256.84%-61.51萬
-163.57%-44.97萬
-133.41%-39.94萬
股東權益總額
-46.97%366.81萬
-46.97%366.81萬
-43.75%415.25萬
-34.44%541.37萬
-26.44%641.43萬
-30.42%691.76萬
-30.42%691.76萬
-28.82%738.2萬
-23.52%825.81萬
539.81%871.96萬
總權益
-46.97%366.81萬
-46.97%366.81萬
-43.75%415.25萬
-34.44%541.37萬
-26.44%641.43萬
-30.42%691.76萬
-30.42%691.76萬
-28.82%738.2萬
-23.52%825.81萬
539.81%871.96萬
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
無保留意見
--
--
--
--
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 -49.16%405.6萬-49.16%405.6萬-35.33%527.26萬-31.86%604.29萬-21.82%765.06萬-23.07%797.87萬-23.07%797.87萬-24.89%815.27萬-25.68%886.83萬5,005.22%978.54萬
-現金和現金等價物 498.49%128.79萬498.49%128.79萬-3.15%15.33萬-35.21%21.94萬-71.28%13.85萬-60.24%21.52萬-60.24%21.52萬-65.59%15.83萬-97.16%33.87萬151.56%48.22萬
-短期投資 -64.34%276.81萬-64.34%276.81萬-35.96%511.93萬-31.73%582.34萬-19.25%751.21萬-21.02%776.35萬-21.02%776.35萬-23.09%799.44萬--852.96萬--930.32萬
預付費用 152.95%14.4萬152.95%14.4萬2.45%10.41萬498.16%87.47萬8.53%1.4萬-91.73%5.69萬-91.73%5.69萬-87.34%10.16萬13.21%14.62萬189.10%1.29萬
流動資產合計 -47.73%420萬-47.73%420萬-34.86%537.67萬-23.26%691.75萬-21.78%766.46萬-27.34%803.56萬-27.34%803.56萬-29.19%825.43萬-25.27%901.45萬4,895.51%979.83萬
非流動資產
固定資產淨額 6,848.28%12.33萬6,848.28%12.33萬--5.6萬--1,595--1,685--1,775--1,775------------
非流動資產合計 6,848.28%12.33萬6,848.28%12.33萬--5.6萬--1,595--1,685--1,775--1,775--0--0--0
總資產 -46.21%432.34萬-46.21%432.34萬-34.18%543.26萬-23.24%691.91萬-21.76%766.63萬-27.33%803.74萬-27.33%803.74萬-29.19%825.43萬-25.27%901.45萬4,895.51%979.83萬
負債
流動負債
應付款項 -26.81%11.38萬-26.81%11.38萬74.77%24.35萬-52.69%15.82萬-37.39%17.49萬-44.26%15.55萬-44.26%15.55萬-49.08%13.93萬80.97%33.43萬19.49%27.93萬
-應付賬款 -26.81%11.38萬-26.81%11.38萬74.77%24.35萬-52.69%15.82萬-37.39%17.49萬-44.26%15.55萬-44.26%15.55萬-49.08%13.93萬80.97%33.43萬19.49%27.93萬
應計費用 -12.69%54.15萬-12.69%54.15萬48.94%61.68萬639.89%95.29萬40.37%70.8萬19.13%62.01萬19.13%62.01萬-8.13%41.41萬-69.18%12.88萬20.88%50.44萬
短期借款與租賃負債 ----------41.98萬--39.43萬--36.91萬--34.42萬--34.42萬------------
-短期借款 ----------41.98萬--39.43萬--36.91萬--34.42萬--34.42萬------------
流動負債總額 -41.49%65.53萬-41.49%65.53萬131.28%128.01萬225.08%150.54萬59.76%125.2萬40.06%111.99萬40.06%111.99萬-23.60%55.35萬-23.15%46.31萬20.38%78.36萬
非流動負債
長期借款與租賃負債 -----------------------------43.29%31.88萬-55.65%29.33萬-80.69%29.51萬
-長期借款 -----------------------------43.29%31.88萬-55.65%29.33萬-80.69%29.51萬
非流動負債總額 --0--0--0--0--0--0--0-43.29%31.88萬-55.65%29.33萬-80.69%29.51萬
總負債 -41.49%65.53萬-41.49%65.53萬46.76%128.01萬99.02%150.54萬16.06%125.2萬0.17%111.99萬0.17%111.99萬-32.20%87.23萬-40.16%75.64萬-50.49%107.87萬
所有者權益
股本 2.30%4442.30%444-74.90%434-74.90%434-74.86%4340.46%4340.46%4341.89%1,7296.20%1,72962.52%1,726
-普通股股本 2.30%4442.30%444-74.90%434-74.90%434-74.86%4340.46%4340.46%4341.89%1,7296.27%1,72962.68%1,726
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -19.40%-3,077.79萬-19.40%-3,077.79萬-15.59%-2,910.17萬-14.24%-2,770.51萬-12.35%-2,649.55萬-16.00%-2,577.74萬-16.00%-2,577.74萬-18.02%-2,517.6萬-18.57%-2,425.07萬-24.75%-2,358.4萬
資本公積 3.56%3,455.91萬3.56%3,455.91萬2.11%3,387.15萬2.27%3,370.48萬2.56%3,353.81萬2.96%3,337.14萬2.96%3,337.14萬4.07%3,317.14萬4.89%3,295.67萬91.32%3,270.12萬
不影響留存收益的損益 83.23%-11.35萬83.23%-11.35萬-0.43%-61.77萬-30.42%-58.65萬-57.44%-62.88萬-172.56%-67.69萬-172.56%-67.69萬-256.84%-61.51萬-163.57%-44.97萬-133.41%-39.94萬
股東權益總額 -46.97%366.81萬-46.97%366.81萬-43.75%415.25萬-34.44%541.37萬-26.44%641.43萬-30.42%691.76萬-30.42%691.76萬-28.82%738.2萬-23.52%825.81萬539.81%871.96萬
總權益 -46.97%366.81萬-46.97%366.81萬-43.75%415.25萬-34.44%541.37萬-26.44%641.43萬-30.42%691.76萬-30.42%691.76萬-28.82%738.2萬-23.52%825.81萬539.81%871.96萬
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 無保留意見--------無保留意見--------

分析

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目標價預測

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