美股市場個股詳情
SPRO Spero Therapeutics
- 1.632
- -0.059-3.46%
交易中 05/10 11:24 (美東)
8792.62萬總市值3.79市盈率TTM
1.720最高價1.631最低價5.89萬股成交量1.720今開1.690昨收9.87萬成交額0.15%換手率3.79市盈率(靜)5389.29萬總股本1.94052周最高0.82市淨率6496.09萬流通值0.99052周最低--股息TTM3981.67萬流通股23.639歷史最高--股息率TTM5.29%振幅0.680歷史最低1.676平均價1股每手
Spero Therapeutics關鍵統計數據
季報+年報
顯示同比
| (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 | -30.04%7,633.3萬 | -30.04%7,633.3萬 | 85.99%9,382.5萬 | 71.12%7,769萬 | -21.08%9,625.4萬 | -25.47%1.09億 | -25.47%1.09億 | -59.13%5,044.6萬 | -54.24%4,540.1萬 | 5.44%1.22億 |
| -現金和現金等價物 | -30.04%7,633.3萬 | -30.04%7,633.3萬 | 85.99%9,382.5萬 | 71.12%7,769萬 | 33.48%9,625.4萬 | -3.09%1.09億 | -3.09%1.09億 | -55.30%5,044.6萬 | -36.56%4,540.1萬 | -6.40%7,211.1萬 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 29.04%4,985.5萬 |
| 應收款項 | 4,576.85%5,069.7萬 | 4,576.85%5,069.7萬 | 213.64%298.9萬 | 32.32%208.8萬 | -6.33%186.5萬 | -58.95%108.4萬 | -58.95%108.4萬 | -63.12%95.3萬 | -28.17%157.8萬 | -76.91%199.1萬 |
| -應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.60%3.9萬 | -94.51%1.9萬 | 401.35%37.1萬 |
| -應收關聯方款項 | --4,915.2萬 | --4,915.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -其他應收款 | 42.53%154.5萬 | 42.53%154.5萬 | 227.02%298.9萬 | 33.93%208.8萬 | 15.12%186.5萬 | -58.95%108.4萬 | -58.95%108.4萬 | -59.23%91.4萬 | -15.78%155.9萬 | -81.05%162萬 |
| 其他流動資產 | 23.65%417.8萬 | 23.65%417.8萬 | 263.44%540.8萬 | 72.28%857.1萬 | -59.49%354.3萬 | -61.73%337.9萬 | -61.73%337.9萬 | -74.20%148.8萬 | 1.51%497.5萬 | 68.41%874.7萬 |
| 流動資產合計 | 15.53%1.31億 | 15.53%1.31億 | 93.28%1.02億 | 70.05%8,834.9萬 | -23.39%1.02億 | -28.06%1.14億 | -28.06%1.14億 | -59.86%5,288.7萬 | -51.13%5,195.4萬 | 2.48%1.33億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.31%415.7萬 | -24.31%415.7萬 | -24.02%444.5萬 | -22.73%479.6萬 | -28.53%514.4萬 | -27.32%549.2萬 | -27.32%549.2萬 | -24.12%585萬 | -23.06%620.7萬 | -14.58%719.7萬 |
| -固定資產 | -11.08%777.5萬 | -11.08%777.5萬 | -24.02%444.5萬 | -22.73%479.6萬 | -28.53%514.4萬 | -16.21%874.4萬 | -16.21%874.4萬 | -24.12%585萬 | -23.06%620.7萬 | -14.58%719.7萬 |
| -累計折舊 | -11.25%-361.8萬 | -11.25%-361.8萬 | ---- | ---- | ---- | -12.92%-325.2萬 | -12.92%-325.2萬 | ---- | ---- | ---- |
| 長期應收款 | --4,659萬 | --4,659萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 關聯方資產 | --4,915.2萬 | --4,915.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動資產 | -92.42%43.5萬 | -92.42%43.5萬 | -92.44%43.4萬 | 4.99%574萬 | -3.19%574萬 | 1.70%574萬 | 1.70%574萬 | 10.11%573.9萬 | 4.91%546.7萬 | 13.76%592.9萬 |
| 非流動資產合計 | 355.68%5,118.2萬 | 355.68%5,118.2萬 | -57.90%487.9萬 | -9.75%1,053.6萬 | -17.08%1,088.4萬 | -14.91%1,123.2萬 | -14.91%1,123.2萬 | -10.32%1,158.9萬 | -12.08%1,167.4萬 | -5.89%1,312.6萬 |
| 總資產 | 46.14%1.82億 | 46.14%1.82億 | 66.11%1.07億 | 55.41%9,888.5萬 | -22.82%1.13億 | -27.05%1.25億 | -27.05%1.25億 | -55.44%6,447.6萬 | -46.80%6,362.8萬 | 1.67%1.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 186.06%176.5萬 | 186.06%176.5萬 | 28.35%331.4萬 | -23.44%131萬 | -87.80%58.3萬 | -43.96%61.7萬 | -43.96%61.7萬 | -18.32%258.2萬 | 4.84%171.1萬 | 24.97%478萬 |
| -應付賬款 | 123.34%137.8萬 | 123.34%137.8萬 | -57.28%110.3萬 | -23.44%131萬 | -87.80%58.3萬 | -43.96%61.7萬 | -43.96%61.7萬 | -18.32%258.2萬 | 4.84%171.1萬 | 24.97%478萬 |
| -應付稅費 | --38.7萬 | --38.7萬 | --221.1萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應計費用 | -26.93%655.7萬 | -26.93%655.7萬 | -18.91%656.3萬 | -34.19%560.1萬 | -2.19%886.2萬 | -37.47%897.3萬 | -37.47%897.3萬 | -28.73%809.3萬 | -5.51%851.1萬 | -30.08%906萬 |
| 短期借款與租賃負債 | 1.66%171.8萬 | 1.66%171.8萬 | 1.66%171.1萬 | 11.52%170.4萬 | 23.96%169.7萬 | 24.08%169萬 | 24.08%169萬 | 61.52%168.3萬 | 51.59%152.8萬 | 39.69%136.9萬 |
| -短期租賃負債 | 1.66%171.8萬 | 1.66%171.8萬 | 1.66%171.1萬 | 11.52%170.4萬 | 23.96%169.7萬 | 24.08%169萬 | 24.08%169萬 | 61.52%168.3萬 | 51.59%152.8萬 | 39.69%136.9萬 |
| 遞延負債 | 161.48%2,711.3萬 | 161.48%2,711.3萬 | 272.33%1,387.3萬 | 268.40%870.9萬 | 465.93%1,184.5萬 | 458.37%1,036.9萬 | 458.37%1,036.9萬 | 119.31%372.6萬 | 100.51%236.4萬 | --209.3萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.1萬 | --11.5萬 | --5,189.7萬 |
| 流動負債總額 | 71.62%3,715.3萬 | 71.62%3,715.3萬 | 56.92%2,546.1萬 | 21.75%1,732.4萬 | -66.78%2,298.7萬 | 15.96%2,164.9萬 | 15.96%2,164.9萬 | -5.99%1,622.5萬 | 10.94%1,422.9萬 | 289.57%6,919.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.84%382.5萬 | -22.84%382.5萬 | -21.04%412萬 | -19.48%440.7萬 | -18.18%468.5萬 | -17.01%495.7萬 | -17.01%495.7萬 | -15.72%521.8萬 | -14.88%547.3萬 | -14.06%572.6萬 |
| -長期租賃負債 | -22.84%382.5萬 | -22.84%382.5萬 | -21.04%412萬 | -19.48%440.7萬 | -18.18%468.5萬 | -17.01%495.7萬 | -17.01%495.7萬 | -15.72%521.8萬 | -14.88%547.3萬 | -14.06%572.6萬 |
| 遞延負債 | 11.13%1,082.5萬 | 11.13%1,082.5萬 | 127.48%2,375.3萬 | 182.78%2,230萬 | 140.25%1,995萬 | 10.87%974.1萬 | 10.87%974.1萬 | 13.51%1,044.2萬 | -20.57%788.6萬 | --830.4萬 |
| 衍生品負債 | 89.99%2,360.6萬 | 89.99%2,360.6萬 | ---- | ---- | ---- | 1,449.25%1,242.5萬 | 1,449.25%1,242.5萬 | --0 | --0 | --0 |
| 其他非流動負債 | -9.38%8.7萬 | -9.38%8.7萬 | -42.06%6.2萬 | -38.46%7.2萬 | -33.59%8.5萬 | -99.80%9.6萬 | -99.80%9.6萬 | -27.70%10.7萬 | -25.95%11.7萬 | -23.81%12.8萬 |
| 非流動負債總額 | 40.87%3,834.3萬 | 40.87%3,834.3萬 | 77.17%2,793.5萬 | 98.72%2,677.9萬 | 74.60%2,472萬 | -57.55%2,721.9萬 | -57.55%2,721.9萬 | 1.47%1,576.7萬 | -18.41%1,347.6萬 | 107.26%1,415.8萬 |
| 總負債 | 54.49%7,549.6萬 | 54.49%7,549.6萬 | 66.90%5,339.6萬 | 59.19%4,410.3萬 | -42.77%4,770.7萬 | -40.97%4,886.8萬 | -40.97%4,886.8萬 | -2.45%3,199.2萬 | -5.58%2,770.5萬 | 238.93%8,335.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 1.92%5.3萬 | 1.92%5.3萬 | 23.26%5.3萬 | 43.24%5.3萬 | 47.22%5.3萬 | 48.57%5.2萬 | 48.57%5.2萬 | 22.86%4.3萬 | 12.12%3.7萬 | 9.09%3.6萬 |
| -普通股股本 | 1.92%5.3萬 | 1.92%5.3萬 | 23.26%5.3萬 | 51.43%5.3萬 | 60.61%5.3萬 | 62.50%5.2萬 | 62.50%5.2萬 | 34.38%4.3萬 | 16.67%3.5萬 | 10.00%3.3萬 |
| -優先股股本 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | -33.33%2,000 | 0.00%3,000 |
| 留存收益 | 5.51%-3.91億 | 5.51%-3.91億 | -0.37%-4.42億 | -2.35%-4.39億 | -6.71%-4.27億 | -12.63%-4.14億 | -12.63%-4.14億 | -30.28%-4.41億 | -35.88%-4.29億 | -34.72%-4億 |
| 資本公積 | 1.66%4.98億 | 1.66%4.98億 | 4.82%4.96億 | 6.22%4.94億 | 6.31%4.92億 | 7.47%4.9億 | 7.47%4.9億 | 5.11%4.73億 | 14.52%4.65億 | 11.25%4.63億 |
| 不影響留存收益的損益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -100.00%-6,000 |
| 股東權益總額 | 40.77%1.07億 | 40.77%1.07億 | 65.33%5,370.5萬 | 52.50%5,478.2萬 | 3.79%6,483.9萬 | -13.99%7,593.4萬 | -13.99%7,593.4萬 | -70.97%3,248.4萬 | -60.20%3,592.3萬 | -47.43%6,247.3萬 |
| 總權益 | 40.77%1.07億 | 40.77%1.07億 | 65.33%5,370.5萬 | 52.50%5,478.2萬 | 3.79%6,483.9萬 | -13.99%7,593.4萬 | -13.99%7,593.4萬 | -70.97%3,248.4萬 | -60.20%3,592.3萬 | -47.43%6,247.3萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
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