美股市场个股详情

AQST Aquestive Therapeutics

添加自选
  • 3.100
  • +0.040+1.31%
收盘价 05/28 16:00 (美东)
2.82亿总市值-7560市盈率TTM

Aquestive Therapeutics关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
254.14%9,520万
-12.47%2,387.2万
-12.47%2,387.2万
33.61%2,491.7万
26.79%2,243.6万
82.42%2,688.2万
-2.68%2,727.3万
-2.68%2,727.3万
-40.16%1,864.9万
-48.31%1,769.5万
-现金和现金等价物
254.14%9,520万
-12.47%2,387.2万
-12.47%2,387.2万
33.61%2,491.7万
26.79%2,243.6万
82.42%2,688.2万
-2.68%2,727.3万
-2.68%2,727.3万
-40.16%1,864.9万
-48.31%1,769.5万
应收款项
10.24%832.4万
80.08%847.1万
80.08%847.1万
-20.37%855万
-47.29%1,010.1万
-62.05%755.1万
-61.19%470.4万
-61.19%470.4万
-21.30%1,073.7万
58.04%1,916.5万
-应收账款
62.62%670.3万
70.13%557万
70.13%557万
-26.84%684.6万
-50.93%796.9万
-77.86%412.2万
-66.17%327.4万
-66.17%327.4万
-18.63%935.8万
68.71%1,624万
-其他应收款
-53.38%163.5万
36.28%291.5万
36.28%291.5万
-18.88%174.4万
-37.48%217.2万
92.38%350.7万
-30.71%213.9万
-30.71%213.9万
-18.47%215万
9.35%347.4万
-应收账款调整额
82.05%-1.4万
98.03%-1.4万
98.03%-1.4万
94.81%-4万
92.71%-4万
85.71%-7.8万
-9.92%-70.9万
-9.92%-70.9万
-56.07%-77.1万
18.79%-54.9万
存货
10.79%773.4万
17.11%676.9万
17.11%676.9万
5.26%707.9万
18.81%595万
50.81%698.1万
43.14%578万
43.14%578万
134.89%672.5万
76.40%500.8万
其他流动资产
-7.46%212.1万
-13.00%185.4万
-13.00%185.4万
-3.29%191.1万
-20.53%130.1万
-31.05%229.2万
-30.74%213.1万
-30.74%213.1万
-22.20%197.6万
-8.95%163.7万
流动资产合计
159.41%1.13亿
2.70%4,096.6万
2.70%4,096.6万
11.47%4,245.7万
-8.54%3,978.8万
2.63%4,370.6万
-15.60%3,988.8万
-15.60%3,988.8万
-24.14%3,808.7万
-14.69%4,350.5万
非流动资产
固定资产净额
-2.17%948.8万
4.73%973.6万
4.73%973.6万
60.24%1,022万
50.81%1,038万
38.15%969.8万
19.49%929.6万
19.49%929.6万
-21.40%637.8万
-22.60%688.3万
-固定资产
1.13%5,253.4万
2.66%5,262万
2.66%5,262万
10.26%5,293.2万
10.14%5,287.9万
9.26%5,194.5万
7.60%5,125.9万
7.60%5,125.9万
1.48%4,800.7万
1.27%4,800.9万
-累计折旧
-1.89%-4,304.6万
-2.19%-4,288.4万
-2.19%-4,288.4万
-2.60%-4,271.2万
-3.34%-4,249.9万
-4.25%-4,224.7万
-5.28%-4,196.3万
-5.28%-4,196.3万
-6.22%-4,162.9万
-6.78%-4,112.6万
商誉及其他无形资产
-11.25%123.9万
-10.94%127.8万
-10.94%127.8万
-11.43%131.7万
5,328.00%135.7万
3,573.68%139.6万
2,713.73%143.5万
2,713.73%143.5万
2,223.44%148.7万
-67.11%2.5万
-其他无形资产
-11.25%123.9万
-10.94%127.8万
-10.94%127.8万
-11.43%131.7万
5,328.00%135.7万
3,573.68%139.6万
2,713.73%143.5万
2,713.73%143.5万
2,223.44%148.7万
-67.11%2.5万
长期应收款
-20.00%400万
-20.00%400万
-20.00%400万
-20.00%400万
-20.00%400万
-16.67%500万
-16.67%500万
-16.67%500万
-16.67%500万
-16.67%500万
其他非流动资产
-4.58%141.7万
-0.90%143.8万
-0.90%143.8万
62.82%145.4万
63.77%146.9万
67.61%148.5万
60.69%145.1万
60.69%145.1万
-1.33%89.3万
-1.21%89.7万
非流动资产合计
-8.16%1,614.4万
-4.25%1,645.2万
-4.25%1,645.2万
23.50%1,699.1万
34.37%1,720.6万
26.07%1,757.9万
16.61%1,718.2万
16.61%1,718.2万
-8.78%1,375.8万
-19.35%1,280.5万
总资产
111.35%1.3亿
0.61%5,741.8万
0.61%5,741.8万
14.66%5,944.8万
1.21%5,699.4万
8.41%6,128.5万
-7.94%5,707万
-7.94%5,707万
-20.60%5,184.5万
-15.80%5,631万
负债
流动负债
应付款项
-14.76%1,095.6万
-9.79%926.3万
-9.79%926.3万
-9.21%1,037.1万
20.03%1,098.8万
43.37%1,285.3万
18.53%1,026.8万
18.53%1,026.8万
83.80%1,142.3万
13.01%915.4万
-应付账款
-15.41%1,052.3万
-10.26%892.6万
-10.26%892.6万
-9.74%999.4万
20.28%1,068.9万
46.42%1,244万
19.63%994.6万
19.63%994.6万
78.15%1,107.2万
9.72%888.7万
-应付税费
4.84%43.3万
4.66%33.7万
4.66%33.7万
7.41%37.7万
11.99%29.9万
-11.94%41.3万
-7.74%32.2万
-7.74%32.2万
--35.1万
--26.7万
应计费用
46.50%247.3万
55.89%195.8万
55.89%195.8万
-7.49%226万
-59.11%116.4万
-39.69%168.8万
-48.14%125.6万
-48.14%125.6万
-19.32%244.3万
13.83%284.7万
短期借款与租赁负债
-97.51%43.7万
-97.83%41.2万
-97.83%41.2万
-67.00%497.3万
75.46%1,870.9万
133.98%1,752.3万
548.26%1,895.5万
548.26%1,895.5万
75.55%1,507.1万
78.52%1,066.3万
-短期借款
-99.87%2.3万
-99.88%2.2万
-99.88%2.2万
-67.62%460.6万
88.33%1,836.2万
162.00%1,719.5万
823.46%1,870万
823.46%1,870万
84.14%1,422.5万
89.32%975万
-短期租赁负债
26.22%41.4万
52.94%39万
52.94%39万
-56.62%36.7万
-61.99%34.7万
-64.58%32.8万
-71.64%25.5万
-71.64%25.5万
-1.63%84.6万
10.94%91.3万
递延负债
-67.45%155.1万
2.51%155.1万
2.51%155.1万
240.70%263.7万
149.66%399.2万
198.00%476.5万
97.78%151.3万
97.78%151.3万
0.91%77.4万
149.07%159.9万
其他流动负债
-20.66%91万
-19.62%92.2万
-19.62%92.2万
-48.43%98.5万
-30.80%100万
-33.78%114.7万
-6.37%114.7万
-6.37%114.7万
3.35%191万
-16.81%144.5万
流动负债总额
-55.28%1,805.8万
-53.68%1,830.8万
-53.68%1,830.8万
-34.20%2,405.7万
30.43%3,865.3万
66.98%4,038.3万
79.97%3,952.8万
79.97%3,952.8万
46.01%3,656万
28.66%2,963.6万
非流动负债
长期借款与租赁负债
10.16%3,404.3万
-14.60%3,290.7万
-14.60%3,290.7万
0.12%4,006.4万
-41.73%2,641.1万
-37.43%3,090.2万
-27.97%3,853.3万
-27.97%3,853.3万
14.79%4,001.5万
24.22%4,532.3万
-长期借款
14.14%2,875.9万
-17.76%2,750.8万
-17.76%2,750.8万
-10.65%3,455.5万
-52.53%2,080.1万
-47.16%2,519.6万
-35.12%3,344.8万
-35.12%3,344.8万
18.37%3,867.5万
28.62%4,382.1万
-长期租赁负债
-7.40%528.4万
6.18%539.9万
6.18%539.9万
311.12%550.9万
273.50%561万
233.68%570.6万
161.31%508.5万
161.31%508.5万
-38.67%134万
-37.81%150.2万
递延负债
-3.27%3,195.7万
2.95%3,234.5万
2.95%3,234.5万
85.75%3,273.2万
145.52%3,312万
137.86%3,303.9万
341.13%3,141.7万
341.13%3,141.7万
140.87%1,762.2万
112.41%1,349万
其他非流动负债
781.01%1,814万
724.83%1,677.7万
724.83%1,677.7万
-6.86%201.1万
-15.68%200.6万
10.58%205.9万
-18.15%203.4万
-18.15%203.4万
19.28%215.9万
34.41%237.9万
非流动负债总额
13.55%1.48亿
6.98%1.46亿
6.98%1.46亿
12.36%1.38亿
1.59%1.25亿
3.70%1.3亿
11.41%1.36亿
11.41%1.36亿
22.37%1.23亿
26.04%1.23亿
总负债
-2.75%1.66亿
-6.67%1.64亿
-6.67%1.64亿
1.70%1.62亿
7.19%1.64亿
13.93%1.71亿
21.85%1.76亿
21.85%1.76亿
27.08%1.6亿
26.54%1.53亿
所有者权益
股本
60.71%9万
25.45%6.9万
25.45%6.9万
24.07%6.7万
16.98%6.2万
36.59%5.6万
34.15%5.5万
34.15%5.5万
35.00%5.4万
35.90%5.3万
-普通股股本
60.71%9万
25.45%6.9万
25.45%6.9万
24.07%6.7万
16.98%6.2万
36.59%5.6万
34.15%5.5万
34.15%5.5万
35.00%5.4万
35.90%5.3万
留存收益
-9.49%-3.32亿
-2.53%-3.19亿
-2.53%-3.19亿
-4.05%-3.11亿
-7.90%-3.09亿
-12.27%-3.03亿
-21.19%-3.11亿
-21.19%-3.11亿
-31.16%-2.99亿
-34.24%-2.86亿
资本公积
52.45%2.96亿
10.34%2.13亿
10.34%2.13亿
8.90%2.08亿
6.48%2.02亿
9.62%1.94亿
10.29%1.93亿
10.29%1.93亿
14.04%1.91亿
19.07%1.9亿
股东权益总额
66.77%-3,630.1万
10.18%-1.06亿
10.18%-1.06亿
4.54%-1.03亿
-10.68%-1.07亿
-17.28%-1.09亿
-44.34%-1.19亿
-44.34%-1.19亿
-78.67%-1.08亿
-79.21%-9,635.7万
总权益
66.77%-3,630.1万
10.18%-1.06亿
10.18%-1.06亿
4.54%-1.03亿
-10.68%-1.07亿
-17.28%-1.09亿
-44.34%-1.19亿
-44.34%-1.19亿
-78.67%-1.08亿
-79.21%-9,635.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 254.14%9,520万-12.47%2,387.2万-12.47%2,387.2万33.61%2,491.7万26.79%2,243.6万82.42%2,688.2万-2.68%2,727.3万-2.68%2,727.3万-40.16%1,864.9万-48.31%1,769.5万
-现金和现金等价物 254.14%9,520万-12.47%2,387.2万-12.47%2,387.2万33.61%2,491.7万26.79%2,243.6万82.42%2,688.2万-2.68%2,727.3万-2.68%2,727.3万-40.16%1,864.9万-48.31%1,769.5万
应收款项 10.24%832.4万80.08%847.1万80.08%847.1万-20.37%855万-47.29%1,010.1万-62.05%755.1万-61.19%470.4万-61.19%470.4万-21.30%1,073.7万58.04%1,916.5万
-应收账款 62.62%670.3万70.13%557万70.13%557万-26.84%684.6万-50.93%796.9万-77.86%412.2万-66.17%327.4万-66.17%327.4万-18.63%935.8万68.71%1,624万
-其他应收款 -53.38%163.5万36.28%291.5万36.28%291.5万-18.88%174.4万-37.48%217.2万92.38%350.7万-30.71%213.9万-30.71%213.9万-18.47%215万9.35%347.4万
-应收账款调整额 82.05%-1.4万98.03%-1.4万98.03%-1.4万94.81%-4万92.71%-4万85.71%-7.8万-9.92%-70.9万-9.92%-70.9万-56.07%-77.1万18.79%-54.9万
存货 10.79%773.4万17.11%676.9万17.11%676.9万5.26%707.9万18.81%595万50.81%698.1万43.14%578万43.14%578万134.89%672.5万76.40%500.8万
其他流动资产 -7.46%212.1万-13.00%185.4万-13.00%185.4万-3.29%191.1万-20.53%130.1万-31.05%229.2万-30.74%213.1万-30.74%213.1万-22.20%197.6万-8.95%163.7万
流动资产合计 159.41%1.13亿2.70%4,096.6万2.70%4,096.6万11.47%4,245.7万-8.54%3,978.8万2.63%4,370.6万-15.60%3,988.8万-15.60%3,988.8万-24.14%3,808.7万-14.69%4,350.5万
非流动资产
固定资产净额 -2.17%948.8万4.73%973.6万4.73%973.6万60.24%1,022万50.81%1,038万38.15%969.8万19.49%929.6万19.49%929.6万-21.40%637.8万-22.60%688.3万
-固定资产 1.13%5,253.4万2.66%5,262万2.66%5,262万10.26%5,293.2万10.14%5,287.9万9.26%5,194.5万7.60%5,125.9万7.60%5,125.9万1.48%4,800.7万1.27%4,800.9万
-累计折旧 -1.89%-4,304.6万-2.19%-4,288.4万-2.19%-4,288.4万-2.60%-4,271.2万-3.34%-4,249.9万-4.25%-4,224.7万-5.28%-4,196.3万-5.28%-4,196.3万-6.22%-4,162.9万-6.78%-4,112.6万
商誉及其他无形资产 -11.25%123.9万-10.94%127.8万-10.94%127.8万-11.43%131.7万5,328.00%135.7万3,573.68%139.6万2,713.73%143.5万2,713.73%143.5万2,223.44%148.7万-67.11%2.5万
-其他无形资产 -11.25%123.9万-10.94%127.8万-10.94%127.8万-11.43%131.7万5,328.00%135.7万3,573.68%139.6万2,713.73%143.5万2,713.73%143.5万2,223.44%148.7万-67.11%2.5万
长期应收款 -20.00%400万-20.00%400万-20.00%400万-20.00%400万-20.00%400万-16.67%500万-16.67%500万-16.67%500万-16.67%500万-16.67%500万
其他非流动资产 -4.58%141.7万-0.90%143.8万-0.90%143.8万62.82%145.4万63.77%146.9万67.61%148.5万60.69%145.1万60.69%145.1万-1.33%89.3万-1.21%89.7万
非流动资产合计 -8.16%1,614.4万-4.25%1,645.2万-4.25%1,645.2万23.50%1,699.1万34.37%1,720.6万26.07%1,757.9万16.61%1,718.2万16.61%1,718.2万-8.78%1,375.8万-19.35%1,280.5万
总资产 111.35%1.3亿0.61%5,741.8万0.61%5,741.8万14.66%5,944.8万1.21%5,699.4万8.41%6,128.5万-7.94%5,707万-7.94%5,707万-20.60%5,184.5万-15.80%5,631万
负债
流动负债
应付款项 -14.76%1,095.6万-9.79%926.3万-9.79%926.3万-9.21%1,037.1万20.03%1,098.8万43.37%1,285.3万18.53%1,026.8万18.53%1,026.8万83.80%1,142.3万13.01%915.4万
-应付账款 -15.41%1,052.3万-10.26%892.6万-10.26%892.6万-9.74%999.4万20.28%1,068.9万46.42%1,244万19.63%994.6万19.63%994.6万78.15%1,107.2万9.72%888.7万
-应付税费 4.84%43.3万4.66%33.7万4.66%33.7万7.41%37.7万11.99%29.9万-11.94%41.3万-7.74%32.2万-7.74%32.2万--35.1万--26.7万
应计费用 46.50%247.3万55.89%195.8万55.89%195.8万-7.49%226万-59.11%116.4万-39.69%168.8万-48.14%125.6万-48.14%125.6万-19.32%244.3万13.83%284.7万
短期借款与租赁负债 -97.51%43.7万-97.83%41.2万-97.83%41.2万-67.00%497.3万75.46%1,870.9万133.98%1,752.3万548.26%1,895.5万548.26%1,895.5万75.55%1,507.1万78.52%1,066.3万
-短期借款 -99.87%2.3万-99.88%2.2万-99.88%2.2万-67.62%460.6万88.33%1,836.2万162.00%1,719.5万823.46%1,870万823.46%1,870万84.14%1,422.5万89.32%975万
-短期租赁负债 26.22%41.4万52.94%39万52.94%39万-56.62%36.7万-61.99%34.7万-64.58%32.8万-71.64%25.5万-71.64%25.5万-1.63%84.6万10.94%91.3万
递延负债 -67.45%155.1万2.51%155.1万2.51%155.1万240.70%263.7万149.66%399.2万198.00%476.5万97.78%151.3万97.78%151.3万0.91%77.4万149.07%159.9万
其他流动负债 -20.66%91万-19.62%92.2万-19.62%92.2万-48.43%98.5万-30.80%100万-33.78%114.7万-6.37%114.7万-6.37%114.7万3.35%191万-16.81%144.5万
流动负债总额 -55.28%1,805.8万-53.68%1,830.8万-53.68%1,830.8万-34.20%2,405.7万30.43%3,865.3万66.98%4,038.3万79.97%3,952.8万79.97%3,952.8万46.01%3,656万28.66%2,963.6万
非流动负债
长期借款与租赁负债 10.16%3,404.3万-14.60%3,290.7万-14.60%3,290.7万0.12%4,006.4万-41.73%2,641.1万-37.43%3,090.2万-27.97%3,853.3万-27.97%3,853.3万14.79%4,001.5万24.22%4,532.3万
-长期借款 14.14%2,875.9万-17.76%2,750.8万-17.76%2,750.8万-10.65%3,455.5万-52.53%2,080.1万-47.16%2,519.6万-35.12%3,344.8万-35.12%3,344.8万18.37%3,867.5万28.62%4,382.1万
-长期租赁负债 -7.40%528.4万6.18%539.9万6.18%539.9万311.12%550.9万273.50%561万233.68%570.6万161.31%508.5万161.31%508.5万-38.67%134万-37.81%150.2万
递延负债 -3.27%3,195.7万2.95%3,234.5万2.95%3,234.5万85.75%3,273.2万145.52%3,312万137.86%3,303.9万341.13%3,141.7万341.13%3,141.7万140.87%1,762.2万112.41%1,349万
其他非流动负债 781.01%1,814万724.83%1,677.7万724.83%1,677.7万-6.86%201.1万-15.68%200.6万10.58%205.9万-18.15%203.4万-18.15%203.4万19.28%215.9万34.41%237.9万
非流动负债总额 13.55%1.48亿6.98%1.46亿6.98%1.46亿12.36%1.38亿1.59%1.25亿3.70%1.3亿11.41%1.36亿11.41%1.36亿22.37%1.23亿26.04%1.23亿
总负债 -2.75%1.66亿-6.67%1.64亿-6.67%1.64亿1.70%1.62亿7.19%1.64亿13.93%1.71亿21.85%1.76亿21.85%1.76亿27.08%1.6亿26.54%1.53亿
所有者权益
股本 60.71%9万25.45%6.9万25.45%6.9万24.07%6.7万16.98%6.2万36.59%5.6万34.15%5.5万34.15%5.5万35.00%5.4万35.90%5.3万
-普通股股本 60.71%9万25.45%6.9万25.45%6.9万24.07%6.7万16.98%6.2万36.59%5.6万34.15%5.5万34.15%5.5万35.00%5.4万35.90%5.3万
留存收益 -9.49%-3.32亿-2.53%-3.19亿-2.53%-3.19亿-4.05%-3.11亿-7.90%-3.09亿-12.27%-3.03亿-21.19%-3.11亿-21.19%-3.11亿-31.16%-2.99亿-34.24%-2.86亿
资本公积 52.45%2.96亿10.34%2.13亿10.34%2.13亿8.90%2.08亿6.48%2.02亿9.62%1.94亿10.29%1.93亿10.29%1.93亿14.04%1.91亿19.07%1.9亿
股东权益总额 66.77%-3,630.1万10.18%-1.06亿10.18%-1.06亿4.54%-1.03亿-10.68%-1.07亿-17.28%-1.09亿-44.34%-1.19亿-44.34%-1.19亿-78.67%-1.08亿-79.21%-9,635.7万
总权益 66.77%-3,630.1万10.18%-1.06亿10.18%-1.06亿4.54%-1.03亿-10.68%-1.07亿-17.28%-1.09亿-44.34%-1.19亿-44.34%-1.19亿-78.67%-1.08亿-79.21%-9,635.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅