美股市场个股详情

APPILI THERAPEUTICS INC (APLIF)

添加自选
  • 0.0104
  • -0.0002-1.89%
延时15分钟行情收盘价 06/12 09:30 (美东)
133.50万总市值-0.74市盈率TTM

APPILI THERAPEUTICS INC (APLIF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
14.28%21.28万
-47.58%34.87万
273.44%112.5万
1,199.83%122.82万
1,199.83%122.82万
-69.12%18.62万
68.15%66.52万
-42.13%30.13万
-96.17%9.45万
-96.17%9.45万
-现金和现金等价物
14.28%21.28万
-47.58%34.87万
273.44%112.5万
1,199.83%122.82万
1,199.83%122.82万
-69.12%18.62万
68.15%66.52万
-42.13%30.13万
-96.17%9.45万
-96.17%9.45万
应收款项
-89.82%17.92万
-73.15%20.16万
-71.19%51.53万
42.40%167.09万
42.40%167.09万
59.71%175.95万
-42.29%75.07万
35.13%178.83万
178.84%117.33万
178.84%117.33万
-应收税费
-40.17%5.43万
-40.02%5.19万
-21.69%9万
-17.40%7.15万
-17.40%7.15万
-16.15%9.08万
-64.17%8.65万
-67.71%11.49万
-75.38%8.66万
-75.38%8.66万
-其他应收款
-92.52%12.49万
-77.46%14.97万
-74.58%42.53万
47.17%159.93万
47.17%159.93万
67.98%166.87万
-37.30%66.42万
72.94%167.34万
1,474.83%108.67万
1,474.83%108.67万
预付费用
14.25%14.37万
70.38%19.2万
109.41%24.44万
-40.49%11.45万
-40.49%11.45万
-45.28%12.58万
-49.78%11.27万
-59.16%11.67万
-16.73%19.24万
-16.73%19.24万
流动资产合计
-74.14%53.56万
-51.44%74.23万
-14.58%188.47万
106.38%301.36万
106.38%301.36万
7.08%207.14万
-20.41%152.86万
3.59%220.63万
-53.16%146.03万
-53.16%146.03万
非流动资产
固定资产净额
-44.67%1.23万
-52.46%1.22万
-42.39%1.54万
-36.82%1.9万
-36.82%1.9万
-34.65%2.23万
-31.57%2.56万
-34.51%2.68万
106.31%3.01万
106.31%3.01万
-固定资产
----
----
----
----
----
----
----
----
49.13%8.28万
49.13%8.28万
-累计折旧
----
----
----
----
----
----
----
----
-28.72%-5.27万
-28.72%-5.27万
非流动资产合计
-44.67%1.23万
-52.46%1.22万
-42.39%1.54万
-36.82%1.9万
-36.82%1.9万
-34.65%2.23万
-31.57%2.56万
-34.51%2.68万
106.31%3.01万
106.31%3.01万
总资产
-73.83%54.79万
-51.46%75.45万
-14.91%190.01万
103.48%303.27万
103.48%303.27万
6.36%209.37万
-20.63%155.42万
2.87%223.31万
-52.42%149.04万
-52.42%149.04万
负债
流动负债
应付款项
0.81%447.24万
-2.58%413.81万
-8.54%417.72万
-2.24%413.56万
-2.24%413.56万
17.12%443.63万
16.30%424.76万
40.52%456.72万
47.71%423.03万
47.71%423.03万
-应付账款
0.28%444.7万
-1.95%412.29万
-8.01%416.16万
-1.84%410.61万
-1.84%410.61万
18.29%443.44万
16.18%420.51万
41.49%452.41万
48.18%418.32万
48.18%418.32万
-应付税费
1,273.84%2.54万
-64.24%1.52万
-63.77%1.56万
-37.49%2.95万
-37.49%2.95万
-95.26%1,846
28.60%4.25万
-18.16%4.31万
14.98%4.71万
14.98%4.71万
短期借款与租赁负债
11.94%1,172.37万
20.88%1,161.36万
26.59%1,164.86万
58.12%1,155.83万
58.12%1,155.83万
2,392.75%1,047.29万
2,604.56%960.79万
4,148.48%920.17万
6,361.58%730.97万
6,361.58%730.97万
-短期借款
11.94%1,172.37万
20.88%1,161.36万
26.59%1,164.86万
58.12%1,155.83万
58.12%1,155.83万
2,392.75%1,047.29万
2,604.56%960.79万
4,148.48%920.17万
6,361.58%730.97万
6,361.58%730.97万
流动负债总额
8.63%1,619.61万
13.69%1,575.18万
14.94%1,582.58万
36.00%1,569.39万
36.00%1,569.39万
254.31%1,490.91万
245.73%1,385.55万
297.17%1,376.89万
287.62%1,154万
287.62%1,154万
非流动负债
长期借款与租赁负债
-9.19%73.68万
-25.19%60.9万
-17.30%70.32万
-15.89%73.61万
-15.89%73.61万
-89.31%81.14万
-89.35%81.41万
-88.62%85.03万
-88.41%87.52万
-88.41%87.52万
-长期借款
-9.19%73.68万
-25.19%60.9万
-17.30%70.32万
-15.89%73.61万
-15.89%73.61万
-89.31%81.14万
-89.35%81.41万
-88.62%85.03万
-88.41%87.52万
-88.41%87.52万
非流动负债总额
-9.19%73.68万
-25.19%60.9万
-17.30%70.32万
-15.89%73.61万
-15.89%73.61万
-89.31%81.14万
-89.35%81.41万
-88.62%85.03万
-88.41%87.52万
-88.41%87.52万
总负债
7.71%1,693.29万
11.53%1,636.08万
13.06%1,652.9万
32.34%1,643万
32.34%1,643万
33.23%1,572.05万
25.87%1,466.96万
33.66%1,461.92万
17.91%1,241.52万
17.91%1,241.52万
所有者权益
股本
0.39%4,248.67万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
-普通股股本
0.39%4,248.67万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
0.00%4,232.34万
留存收益
-4.12%-7,490.95万
-3.55%-7,395.65万
-3.24%-7,296.74万
-3.80%-7,171.78万
-3.80%-7,171.78万
-5.82%-7,194.59万
-5.28%-7,142.15万
-5.71%-7,067.8万
-5.79%-6,909.31万
-5.79%-6,909.31万
资本公积
4.04%1,541.54万
17.60%1,546.23万
12.96%1,483.62万
15.14%1,481.81万
15.14%1,481.81万
15.22%1,481.66万
4.40%1,314.78万
99.25%1,313.35万
100.69%1,287万
100.69%1,287万
其他权益
-47.20%62.25万
-80.09%56.44万
-58.41%117.9万
-60.37%117.9万
-60.37%117.9万
-60.37%117.9万
-12.04%283.5万
-69.11%283.5万
-67.59%297.5万
-67.59%297.5万
股东权益总额
-20.24%-1,638.49万
-18.99%-1,560.63万
-18.11%-1,462.88万
-22.63%-1,339.73万
-22.63%-1,339.73万
-38.61%-1,362.69万
-35.26%-1,311.54万
-41.28%-1,238.61万
-47.69%-1,092.48万
-47.69%-1,092.48万
总权益
-20.24%-1,638.49万
-18.99%-1,560.63万
-18.11%-1,462.88万
-22.63%-1,339.73万
-22.63%-1,339.73万
-38.61%-1,362.69万
-35.26%-1,311.54万
-41.28%-1,238.61万
-47.69%-1,092.48万
-47.69%-1,092.48万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 14.28%21.28万-47.58%34.87万273.44%112.5万1,199.83%122.82万1,199.83%122.82万-69.12%18.62万68.15%66.52万-42.13%30.13万-96.17%9.45万-96.17%9.45万
-现金和现金等价物 14.28%21.28万-47.58%34.87万273.44%112.5万1,199.83%122.82万1,199.83%122.82万-69.12%18.62万68.15%66.52万-42.13%30.13万-96.17%9.45万-96.17%9.45万
应收款项 -89.82%17.92万-73.15%20.16万-71.19%51.53万42.40%167.09万42.40%167.09万59.71%175.95万-42.29%75.07万35.13%178.83万178.84%117.33万178.84%117.33万
-应收税费 -40.17%5.43万-40.02%5.19万-21.69%9万-17.40%7.15万-17.40%7.15万-16.15%9.08万-64.17%8.65万-67.71%11.49万-75.38%8.66万-75.38%8.66万
-其他应收款 -92.52%12.49万-77.46%14.97万-74.58%42.53万47.17%159.93万47.17%159.93万67.98%166.87万-37.30%66.42万72.94%167.34万1,474.83%108.67万1,474.83%108.67万
预付费用 14.25%14.37万70.38%19.2万109.41%24.44万-40.49%11.45万-40.49%11.45万-45.28%12.58万-49.78%11.27万-59.16%11.67万-16.73%19.24万-16.73%19.24万
流动资产合计 -74.14%53.56万-51.44%74.23万-14.58%188.47万106.38%301.36万106.38%301.36万7.08%207.14万-20.41%152.86万3.59%220.63万-53.16%146.03万-53.16%146.03万
非流动资产
固定资产净额 -44.67%1.23万-52.46%1.22万-42.39%1.54万-36.82%1.9万-36.82%1.9万-34.65%2.23万-31.57%2.56万-34.51%2.68万106.31%3.01万106.31%3.01万
-固定资产 --------------------------------49.13%8.28万49.13%8.28万
-累计折旧 ---------------------------------28.72%-5.27万-28.72%-5.27万
非流动资产合计 -44.67%1.23万-52.46%1.22万-42.39%1.54万-36.82%1.9万-36.82%1.9万-34.65%2.23万-31.57%2.56万-34.51%2.68万106.31%3.01万106.31%3.01万
总资产 -73.83%54.79万-51.46%75.45万-14.91%190.01万103.48%303.27万103.48%303.27万6.36%209.37万-20.63%155.42万2.87%223.31万-52.42%149.04万-52.42%149.04万
负债
流动负债
应付款项 0.81%447.24万-2.58%413.81万-8.54%417.72万-2.24%413.56万-2.24%413.56万17.12%443.63万16.30%424.76万40.52%456.72万47.71%423.03万47.71%423.03万
-应付账款 0.28%444.7万-1.95%412.29万-8.01%416.16万-1.84%410.61万-1.84%410.61万18.29%443.44万16.18%420.51万41.49%452.41万48.18%418.32万48.18%418.32万
-应付税费 1,273.84%2.54万-64.24%1.52万-63.77%1.56万-37.49%2.95万-37.49%2.95万-95.26%1,84628.60%4.25万-18.16%4.31万14.98%4.71万14.98%4.71万
短期借款与租赁负债 11.94%1,172.37万20.88%1,161.36万26.59%1,164.86万58.12%1,155.83万58.12%1,155.83万2,392.75%1,047.29万2,604.56%960.79万4,148.48%920.17万6,361.58%730.97万6,361.58%730.97万
-短期借款 11.94%1,172.37万20.88%1,161.36万26.59%1,164.86万58.12%1,155.83万58.12%1,155.83万2,392.75%1,047.29万2,604.56%960.79万4,148.48%920.17万6,361.58%730.97万6,361.58%730.97万
流动负债总额 8.63%1,619.61万13.69%1,575.18万14.94%1,582.58万36.00%1,569.39万36.00%1,569.39万254.31%1,490.91万245.73%1,385.55万297.17%1,376.89万287.62%1,154万287.62%1,154万
非流动负债
长期借款与租赁负债 -9.19%73.68万-25.19%60.9万-17.30%70.32万-15.89%73.61万-15.89%73.61万-89.31%81.14万-89.35%81.41万-88.62%85.03万-88.41%87.52万-88.41%87.52万
-长期借款 -9.19%73.68万-25.19%60.9万-17.30%70.32万-15.89%73.61万-15.89%73.61万-89.31%81.14万-89.35%81.41万-88.62%85.03万-88.41%87.52万-88.41%87.52万
非流动负债总额 -9.19%73.68万-25.19%60.9万-17.30%70.32万-15.89%73.61万-15.89%73.61万-89.31%81.14万-89.35%81.41万-88.62%85.03万-88.41%87.52万-88.41%87.52万
总负债 7.71%1,693.29万11.53%1,636.08万13.06%1,652.9万32.34%1,643万32.34%1,643万33.23%1,572.05万25.87%1,466.96万33.66%1,461.92万17.91%1,241.52万17.91%1,241.52万
所有者权益
股本 0.39%4,248.67万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万
-普通股股本 0.39%4,248.67万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万0.00%4,232.34万
留存收益 -4.12%-7,490.95万-3.55%-7,395.65万-3.24%-7,296.74万-3.80%-7,171.78万-3.80%-7,171.78万-5.82%-7,194.59万-5.28%-7,142.15万-5.71%-7,067.8万-5.79%-6,909.31万-5.79%-6,909.31万
资本公积 4.04%1,541.54万17.60%1,546.23万12.96%1,483.62万15.14%1,481.81万15.14%1,481.81万15.22%1,481.66万4.40%1,314.78万99.25%1,313.35万100.69%1,287万100.69%1,287万
其他权益 -47.20%62.25万-80.09%56.44万-58.41%117.9万-60.37%117.9万-60.37%117.9万-60.37%117.9万-12.04%283.5万-69.11%283.5万-67.59%297.5万-67.59%297.5万
股东权益总额 -20.24%-1,638.49万-18.99%-1,560.63万-18.11%-1,462.88万-22.63%-1,339.73万-22.63%-1,339.73万-38.61%-1,362.69万-35.26%-1,311.54万-41.28%-1,238.61万-47.69%-1,092.48万-47.69%-1,092.48万
总权益 -20.24%-1,638.49万-18.99%-1,560.63万-18.11%-1,462.88万-22.63%-1,339.73万-22.63%-1,339.73万-38.61%-1,362.69万-35.26%-1,311.54万-41.28%-1,238.61万-47.69%-1,092.48万-47.69%-1,092.48万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
美伊和谈迎来关键窗口期!据彭博报道,双方接近在下周G7峰会前后签署谅解备忘录,瑞士日内瓦为候选签署地,最快本周日或举行仪式。G7峰会将于6月15—17日在法国埃维昂召开。草案14点细节同步曝光:美国承诺30天内重开霍尔木兹海峡、解除对伊制裁、从周边撤军、解冻伊朗资产,并启动60天 展开