美股市場個股詳情

RGLS Regulus Therapeutics

添加自選
  • 2.2900
  • +0.0300+1.33%
收盤價 05/31 16:00 (美東)
  • 2.2800
  • -0.0100-0.44%
盤後 16:05 (美東)
1.50億總市值-1579市盈率TTM

Regulus Therapeutics關鍵統計數據

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
221.88%9,755.4萬
-39.31%2,376.7萬
-39.31%2,376.7萬
-32.08%3,078.2萬
-21.61%3,726.3萬
-43.77%3,030.8萬
-35.15%3,916萬
-35.15%3,916萬
26.43%4,532.4萬
14.71%4,753.4萬
-現金和現金等價物
-2.38%2,958.6萬
-1.90%2,376.7萬
-1.90%2,376.7萬
29.07%2,583.3萬
6.10%3,726.3萬
-43.77%3,030.8萬
-59.88%2,422.8萬
-59.88%2,422.8萬
-44.17%2,001.4萬
-15.25%3,511.9萬
-短期投資
--6,796.8萬
--0
--0
-80.45%494.9萬
--0
--0
--1,493.2萬
--1,493.2萬
--2,531萬
--1,241.5萬
應收款項
----
----
----
----
--3,000
-50.00%4,000
----
----
----
--0
-應收賬款
----
----
----
----
--3,000
-50.00%4,000
----
----
----
--0
預付費用
0.00%301萬
0.00%301萬
0.00%301萬
0.00%301萬
0.00%301萬
0.00%301萬
0.00%301萬
0.00%301萬
0.00%301萬
-7.92%301萬
受限制現金
0.00%6.2萬
0.00%6.2萬
0.00%6.2萬
0.00%6.2萬
0.00%6.2萬
0.00%6.2萬
0.00%6.2萬
0.00%6.2萬
0.00%6.2萬
0.00%6.2萬
其他流動資產
-30.31%82.1萬
-27.45%134萬
-27.45%134萬
25.69%122.8萬
29.75%102.5萬
23.87%117.8萬
3.76%184.7萬
3.76%184.7萬
-8.35%97.7萬
-41.39%79萬
流動資產合計
193.52%1.01億
-36.07%2,817.9萬
-36.07%2,817.9萬
-28.94%3,508.2萬
-19.52%4,136.3萬
-40.34%3,456.2萬
-32.43%4,407.9萬
-32.43%4,407.9萬
23.48%4,937.3萬
10.98%5,139.6萬
非流動資產
固定資產淨額
0.88%241.6萬
-1.44%253.8萬
-1.44%253.8萬
-2.16%262.9萬
-20.73%224.5萬
-15.37%239.5萬
-9.49%257.5萬
-9.49%257.5萬
-9.44%268.7萬
-8.59%283.2萬
-固定資產
0.88%241.6萬
-3.02%678.4萬
-3.02%678.4萬
-2.16%262.9萬
-20.73%224.5萬
-15.37%239.5萬
-2.29%699.5萬
-2.29%699.5萬
-9.44%268.7萬
-8.59%283.2萬
-累計折舊
----
3.94%-424.6萬
3.94%-424.6萬
----
----
----
-2.46%-442萬
-2.46%-442萬
----
----
商譽及其他無形資產
-48.28%3萬
-46.77%3.3萬
-46.77%3.3萬
-46.27%3.6萬
-44.29%3.9萬
-21.62%5.8萬
-25.30%6.2萬
-25.30%6.2萬
-24.72%6.7萬
-33.33%7萬
-其他無形資產
----
-46.77%3.3萬
-46.77%3.3萬
----
----
----
-25.30%6.2萬
-25.30%6.2萬
----
----
投資和預付款
--1,017.1萬
----
----
----
----
----
----
----
----
----
其他非流動資產
--7.4萬
----
----
----
----
----
----
----
----
----
非流動資產合計
417.37%1,269.1萬
-2.50%257.1萬
-2.50%257.1萬
-3.23%266.5萬
-21.30%228.4萬
-19.63%245.3萬
-18.08%263.7萬
-18.08%263.7萬
-9.88%275.4萬
-9.40%290.2萬
總資產
208.36%1.14億
-34.18%3,075萬
-34.18%3,075萬
-27.59%3,774.7萬
-19.62%4,364.7萬
-39.30%3,701.5萬
-31.76%4,671.6萬
-31.76%4,671.6萬
21.11%5,212.7萬
9.66%5,429.8萬
負債
流動負債
應付款項
-30.12%40.6萬
16.57%20.4萬
16.57%20.4萬
-24.75%59.9萬
-39.16%36.2萬
-7.04%58.1萬
-38.60%17.5萬
-38.60%17.5萬
35.84%79.6萬
-57.29%59.5萬
-應付賬款
-30.12%40.6萬
16.57%20.4萬
16.57%20.4萬
-24.75%59.9萬
-39.16%36.2萬
-7.04%58.1萬
-38.60%17.5萬
-38.60%17.5萬
35.84%79.6萬
-57.29%59.5萬
應計費用
7.86%130.4萬
-27.16%161.2萬
-27.16%161.2萬
-16.69%141.3萬
-12.17%137.9萬
-15.75%120.9萬
35.68%221.3萬
35.68%221.3萬
-45.68%169.6萬
26.72%157萬
短期借款與租賃負債
-85.47%54萬
-70.43%133.4萬
-70.43%133.4萬
-52.48%212.8萬
76.88%292.2萬
349.88%371.6萬
--451.1萬
--451.1萬
-4.07%447.8萬
-64.56%165.2萬
-短期借款
-85.47%54萬
-70.43%133.4萬
-70.43%133.4萬
-52.48%212.8萬
76.88%292.2萬
349.88%371.6萬
--451.1萬
--451.1萬
-4.07%447.8萬
-64.56%165.2萬
其他流動負債
-2.05%224.7萬
-6.82%237.9萬
-6.82%237.9萬
6.31%197萬
228.92%203.6萬
139.71%229.4萬
97.14%255.3萬
97.14%255.3萬
11.83%185.3萬
-59.17%61.9萬
流動負債總額
-35.59%568.2萬
-27.01%850.8萬
-27.01%850.8萬
-21.60%824.8萬
41.17%822.9萬
87.66%882.2萬
123.02%1,165.7萬
123.02%1,165.7萬
-8.19%1,052.1萬
-41.52%582.9萬
非流動負債
長期借款與租賃負債
-45.68%86.8萬
-40.33%105.5萬
-40.33%105.5萬
-35.95%124萬
-70.98%142.1萬
-72.68%159.8萬
-75.06%176.8萬
-75.06%176.8萬
-24.67%193.6萬
80.00%489.6萬
-長期借款
----
----
----
----
----
----
----
----
----
--279.4萬
-長期租賃負債
-45.68%86.8萬
-40.33%105.5萬
-40.33%105.5萬
-35.95%124萬
-32.40%142.1萬
-29.35%159.8萬
-26.85%176.8萬
-26.85%176.8萬
-24.67%193.6萬
-22.72%210.2萬
其他非流動負債
----
----
----
----
----
----
----
----
----
--120.6萬
非流動負債總額
-45.68%86.8萬
-40.33%105.5萬
-40.33%105.5萬
-35.95%124萬
-76.71%142.1萬
-77.31%159.8萬
-78.62%176.8萬
-78.62%176.8萬
-24.67%193.6萬
124.34%610.2萬
總負債
-37.14%655萬
-28.77%956.3萬
-28.77%956.3萬
-23.83%948.8萬
-19.12%965萬
-11.27%1,042萬
-0.53%1,342.5萬
-0.53%1,342.5萬
-11.21%1,245.7萬
-5.97%1,193.1萬
所有者權益
股本
218.18%7萬
13.64%2.5萬
13.64%2.5萬
13.64%2.5萬
20.00%2.4萬
-85.43%2.2萬
10.00%2.2萬
10.00%2.2萬
-75.28%2.2萬
-77.53%2萬
-普通股股本
282.35%6.5萬
17.65%2萬
17.65%2萬
17.65%2萬
26.67%1.9萬
-88.36%1.7萬
13.33%1.7萬
13.33%1.7萬
-80.46%1.7萬
-82.76%1.5萬
-優先股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
150.00%5,000
150.00%5,000
留存收益
-6.40%-5.22億
-6.22%-5.13億
-6.22%-5.13億
-6.04%-5.05億
-6.08%-4.97億
-6.23%-4.9億
-6.23%-4.83億
-6.23%-4.83億
-6.40%-4.76億
-6.77%-4.69億
資本公積
21.74%6.29億
3.47%5.34億
3.47%5.34億
3.36%5.33億
3.93%5.31億
1.22%5.17億
1.31%5.16億
1.31%5.16億
8.27%5.16億
7.44%5.11億
不影響留存收益的損益
---4.5萬
--0
--0
--0
--0
--0
---1.2萬
---1.2萬
---3.1萬
---3.6萬
股東權益總額
304.54%1.08億
-36.36%2,118.7萬
-36.36%2,118.7萬
-28.76%2,825.9萬
-19.76%3,399.7萬
-45.99%2,659.5萬
-39.42%3,329.1萬
-39.42%3,329.1萬
36.74%3,967萬
15.04%4,236.7萬
總權益
304.54%1.08億
-36.36%2,118.7萬
-36.36%2,118.7萬
-28.76%2,825.9萬
-19.76%3,399.7萬
-45.99%2,659.5萬
-39.42%3,329.1萬
-39.42%3,329.1萬
36.74%3,967萬
15.04%4,236.7萬
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
--
--
--
(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 221.88%9,755.4萬-39.31%2,376.7萬-39.31%2,376.7萬-32.08%3,078.2萬-21.61%3,726.3萬-43.77%3,030.8萬-35.15%3,916萬-35.15%3,916萬26.43%4,532.4萬14.71%4,753.4萬
-現金和現金等價物 -2.38%2,958.6萬-1.90%2,376.7萬-1.90%2,376.7萬29.07%2,583.3萬6.10%3,726.3萬-43.77%3,030.8萬-59.88%2,422.8萬-59.88%2,422.8萬-44.17%2,001.4萬-15.25%3,511.9萬
-短期投資 --6,796.8萬--0--0-80.45%494.9萬--0--0--1,493.2萬--1,493.2萬--2,531萬--1,241.5萬
應收款項 ------------------3,000-50.00%4,000--------------0
-應收賬款 ------------------3,000-50.00%4,000--------------0
預付費用 0.00%301萬0.00%301萬0.00%301萬0.00%301萬0.00%301萬0.00%301萬0.00%301萬0.00%301萬0.00%301萬-7.92%301萬
受限制現金 0.00%6.2萬0.00%6.2萬0.00%6.2萬0.00%6.2萬0.00%6.2萬0.00%6.2萬0.00%6.2萬0.00%6.2萬0.00%6.2萬0.00%6.2萬
其他流動資產 -30.31%82.1萬-27.45%134萬-27.45%134萬25.69%122.8萬29.75%102.5萬23.87%117.8萬3.76%184.7萬3.76%184.7萬-8.35%97.7萬-41.39%79萬
流動資產合計 193.52%1.01億-36.07%2,817.9萬-36.07%2,817.9萬-28.94%3,508.2萬-19.52%4,136.3萬-40.34%3,456.2萬-32.43%4,407.9萬-32.43%4,407.9萬23.48%4,937.3萬10.98%5,139.6萬
非流動資產
固定資產淨額 0.88%241.6萬-1.44%253.8萬-1.44%253.8萬-2.16%262.9萬-20.73%224.5萬-15.37%239.5萬-9.49%257.5萬-9.49%257.5萬-9.44%268.7萬-8.59%283.2萬
-固定資產 0.88%241.6萬-3.02%678.4萬-3.02%678.4萬-2.16%262.9萬-20.73%224.5萬-15.37%239.5萬-2.29%699.5萬-2.29%699.5萬-9.44%268.7萬-8.59%283.2萬
-累計折舊 ----3.94%-424.6萬3.94%-424.6萬-------------2.46%-442萬-2.46%-442萬--------
商譽及其他無形資產 -48.28%3萬-46.77%3.3萬-46.77%3.3萬-46.27%3.6萬-44.29%3.9萬-21.62%5.8萬-25.30%6.2萬-25.30%6.2萬-24.72%6.7萬-33.33%7萬
-其他無形資產 -----46.77%3.3萬-46.77%3.3萬-------------25.30%6.2萬-25.30%6.2萬--------
投資和預付款 --1,017.1萬------------------------------------
其他非流動資產 --7.4萬------------------------------------
非流動資產合計 417.37%1,269.1萬-2.50%257.1萬-2.50%257.1萬-3.23%266.5萬-21.30%228.4萬-19.63%245.3萬-18.08%263.7萬-18.08%263.7萬-9.88%275.4萬-9.40%290.2萬
總資產 208.36%1.14億-34.18%3,075萬-34.18%3,075萬-27.59%3,774.7萬-19.62%4,364.7萬-39.30%3,701.5萬-31.76%4,671.6萬-31.76%4,671.6萬21.11%5,212.7萬9.66%5,429.8萬
負債
流動負債
應付款項 -30.12%40.6萬16.57%20.4萬16.57%20.4萬-24.75%59.9萬-39.16%36.2萬-7.04%58.1萬-38.60%17.5萬-38.60%17.5萬35.84%79.6萬-57.29%59.5萬
-應付賬款 -30.12%40.6萬16.57%20.4萬16.57%20.4萬-24.75%59.9萬-39.16%36.2萬-7.04%58.1萬-38.60%17.5萬-38.60%17.5萬35.84%79.6萬-57.29%59.5萬
應計費用 7.86%130.4萬-27.16%161.2萬-27.16%161.2萬-16.69%141.3萬-12.17%137.9萬-15.75%120.9萬35.68%221.3萬35.68%221.3萬-45.68%169.6萬26.72%157萬
短期借款與租賃負債 -85.47%54萬-70.43%133.4萬-70.43%133.4萬-52.48%212.8萬76.88%292.2萬349.88%371.6萬--451.1萬--451.1萬-4.07%447.8萬-64.56%165.2萬
-短期借款 -85.47%54萬-70.43%133.4萬-70.43%133.4萬-52.48%212.8萬76.88%292.2萬349.88%371.6萬--451.1萬--451.1萬-4.07%447.8萬-64.56%165.2萬
其他流動負債 -2.05%224.7萬-6.82%237.9萬-6.82%237.9萬6.31%197萬228.92%203.6萬139.71%229.4萬97.14%255.3萬97.14%255.3萬11.83%185.3萬-59.17%61.9萬
流動負債總額 -35.59%568.2萬-27.01%850.8萬-27.01%850.8萬-21.60%824.8萬41.17%822.9萬87.66%882.2萬123.02%1,165.7萬123.02%1,165.7萬-8.19%1,052.1萬-41.52%582.9萬
非流動負債
長期借款與租賃負債 -45.68%86.8萬-40.33%105.5萬-40.33%105.5萬-35.95%124萬-70.98%142.1萬-72.68%159.8萬-75.06%176.8萬-75.06%176.8萬-24.67%193.6萬80.00%489.6萬
-長期借款 --------------------------------------279.4萬
-長期租賃負債 -45.68%86.8萬-40.33%105.5萬-40.33%105.5萬-35.95%124萬-32.40%142.1萬-29.35%159.8萬-26.85%176.8萬-26.85%176.8萬-24.67%193.6萬-22.72%210.2萬
其他非流動負債 --------------------------------------120.6萬
非流動負債總額 -45.68%86.8萬-40.33%105.5萬-40.33%105.5萬-35.95%124萬-76.71%142.1萬-77.31%159.8萬-78.62%176.8萬-78.62%176.8萬-24.67%193.6萬124.34%610.2萬
總負債 -37.14%655萬-28.77%956.3萬-28.77%956.3萬-23.83%948.8萬-19.12%965萬-11.27%1,042萬-0.53%1,342.5萬-0.53%1,342.5萬-11.21%1,245.7萬-5.97%1,193.1萬
所有者權益
股本 218.18%7萬13.64%2.5萬13.64%2.5萬13.64%2.5萬20.00%2.4萬-85.43%2.2萬10.00%2.2萬10.00%2.2萬-75.28%2.2萬-77.53%2萬
-普通股股本 282.35%6.5萬17.65%2萬17.65%2萬17.65%2萬26.67%1.9萬-88.36%1.7萬13.33%1.7萬13.33%1.7萬-80.46%1.7萬-82.76%1.5萬
-優先股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000150.00%5,000150.00%5,000
留存收益 -6.40%-5.22億-6.22%-5.13億-6.22%-5.13億-6.04%-5.05億-6.08%-4.97億-6.23%-4.9億-6.23%-4.83億-6.23%-4.83億-6.40%-4.76億-6.77%-4.69億
資本公積 21.74%6.29億3.47%5.34億3.47%5.34億3.36%5.33億3.93%5.31億1.22%5.17億1.31%5.16億1.31%5.16億8.27%5.16億7.44%5.11億
不影響留存收益的損益 ---4.5萬--0--0--0--0--0---1.2萬---1.2萬---3.1萬---3.6萬
股東權益總額 304.54%1.08億-36.36%2,118.7萬-36.36%2,118.7萬-28.76%2,825.9萬-19.76%3,399.7萬-45.99%2,659.5萬-39.42%3,329.1萬-39.42%3,329.1萬36.74%3,967萬15.04%4,236.7萬
總權益 304.54%1.08億-36.36%2,118.7萬-36.36%2,118.7萬-28.76%2,825.9萬-19.76%3,399.7萬-45.99%2,659.5萬-39.42%3,329.1萬-39.42%3,329.1萬36.74%3,967萬15.04%4,236.7萬
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