美股市场个股详情

Arcturus Therapeutics (ARCT)

添加自选
  • 8.850
  • +0.010+0.11%
收盘价 04/17 16:00 (美东)
  • 8.910
  • +0.060+0.68%
盘后 19:12 (美东)
2.52亿总市值-3.69市盈率TTM

Arcturus Therapeutics (ARCT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-2.58%2.31亿
-2.58%2.31亿
-23.96%1.8亿
-24.53%1.96亿
-24.77%2.17亿
-18.83%2.37亿
-18.83%2.37亿
-23.96%2.37亿
-19.52%2.6亿
-12.06%2.88亿
-现金和现金等价物
-2.58%2.31亿
-2.58%2.31亿
-23.96%1.8亿
-24.53%1.96亿
-24.77%2.17亿
-18.83%2.37亿
-18.83%2.37亿
-23.96%2.37亿
-19.52%2.6亿
-12.06%2.88亿
应收款项
40.01%556.4万
40.01%556.4万
-73.67%795.1万
-28.57%1,720.4万
-46.14%1,457.2万
-87.61%397.4万
-87.61%397.4万
-20.99%3,019.9万
760.49%2,408.5万
-70.74%2,705.7万
-应收账款
40.01%556.4万
40.01%556.4万
-73.67%795.1万
-28.57%1,720.4万
-46.14%1,457.2万
-87.61%397.4万
-87.61%397.4万
-20.99%3,019.9万
760.49%2,408.5万
-70.74%2,705.7万
受限制现金
--0
--0
0.00%5,500万
0.00%5,500万
-30.00%3,850万
0.00%5,500万
0.00%5,500万
57.14%5,500万
0.00%5,500万
--5,500万
其他流动资产
-50.16%497.3万
-50.16%497.3万
-30.26%588.9万
-23.20%583.2万
64.46%877.4万
32.66%997.7万
32.66%997.7万
3.86%844.4万
91.09%759.4万
28.96%533.5万
流动资产合计
-21.09%2.41亿
-21.09%2.41亿
-24.67%2.49亿
-20.89%2.75亿
-25.81%2.79亿
-20.85%3.06亿
-20.85%3.06亿
-15.88%3.31亿
-9.93%3.47亿
-11.49%3.76亿
非流动资产
固定资产净额
-23.17%2,781.7万
-23.17%2,781.7万
-17.63%3,125.8万
-17.21%3,288.2万
-15.96%3,460.6万
-11.54%3,620.5万
-11.54%3,620.5万
-10.18%3,794.8万
-8.23%3,971.5万
-6.82%4,117.6万
-固定资产
-16.05%4,030.8万
-16.05%4,030.8万
-11.67%4,322.9万
-7.07%4,627.3万
-6.21%4,721.8万
-3.32%4,801.6万
-3.32%4,801.6万
-2.46%4,894万
-1.15%4,979.5万
-0.41%5,034.7万
-累计折旧
-5.76%-1,249.1万
-5.76%-1,249.1万
-8.91%-1,197.1万
-32.85%-1,339.1万
-37.52%-1,261.2万
-35.14%-1,181.1万
-35.14%-1,181.1万
-38.70%-1,099.2万
-42.01%-1,008万
-44.18%-917.1万
其他非流动资产
0.00%188.5万
0.00%188.5万
0.00%188.5万
0.00%188.5万
875.33%1,838.5万
0.00%188.5万
0.00%188.5万
-91.48%188.5万
-11.38%188.5万
-10.92%188.5万
非流动资产合计
-22.02%2,970.2万
-22.02%2,970.2万
-16.80%3,314.3万
-16.43%3,476.7万
23.06%5,299.1万
-11.03%3,809万
-11.03%3,809万
-38.13%3,983.3万
-8.37%4,160万
-7.01%4,306.1万
总资产
-21.19%2.71亿
-21.19%2.71亿
-23.83%2.82亿
-20.42%3.09亿
-20.79%3.32亿
-19.87%3.44亿
-19.87%3.44亿
-19.01%3.71亿
-9.76%3.89亿
-11.05%4.19亿
负债
流动负债
应付款项
-41.13%423.5万
-41.13%423.5万
-45.80%549.1万
-23.60%1,062.3万
-38.96%617.9万
21.52%719.4万
21.52%719.4万
-46.24%1,013.1万
2.10%1,390.5万
-51.20%1,012.3万
-应付账款
-41.13%423.5万
-41.13%423.5万
-45.80%549.1万
-23.60%1,062.3万
-32.43%617.9万
36.28%719.4万
36.28%719.4万
-44.83%1,013.1万
2.10%1,390.5万
-52.73%914.4万
-应付税费
----
----
----
----
----
--0
--0
--0
--0
-29.97%97.9万
应计费用
-34.70%1,273.6万
-34.70%1,273.6万
-38.32%991.8万
-36.87%1,250.8万
-6.76%1,811.2万
5.43%1,950.3万
5.43%1,950.3万
57.96%1,607.9万
65.65%1,981.3万
59.94%1,942.6万
短期借款与租赁负债
18.64%421.4万
18.64%421.4万
20.00%412.2万
2.91%403.1万
-14.03%367.1万
-17.57%355.2万
-17.57%355.2万
-18.21%343.5万
-4.28%391.7万
7.10%427万
-短期租赁负债
18.64%421.4万
18.64%421.4万
20.00%412.2万
2.91%403.1万
-14.03%367.1万
-17.57%355.2万
-17.57%355.2万
-18.21%343.5万
-4.28%391.7万
7.10%427万
递延负债
-62.41%824.6万
-62.41%824.6万
-75.11%721.2万
-69.51%1,368.4万
-79.74%1,509.2万
-53.67%2,193.5万
-53.67%2,193.5万
-34.54%2,897.2万
-13.63%4,487.6万
60.00%7,450.9万
流动负债总额
-44.45%3,637.9万
-44.45%3,637.9万
-54.37%3,169.9万
-49.28%4,651.5万
-57.20%4,940.9万
-20.12%6,548.9万
-20.12%6,548.9万
-20.78%6,946.3万
1.52%9,171.7万
28.07%1.15亿
非流动负债
长期借款与租赁负债
-16.86%2,078.4万
-16.86%2,078.4万
-15.86%2,186.5万
-14.95%2,293.3万
40.99%3,898.7万
-3.51%2,499.8万
-3.51%2,499.8万
-44.73%2,598.7万
-4.08%2,696.4万
-5.26%2,765.2万
-长期借款
----
----
----
----
--1,500万
----
----
----
----
----
-长期租赁负债
-16.86%2,078.4万
-16.86%2,078.4万
-15.86%2,186.5万
-14.95%2,293.3万
-13.25%2,398.7万
-3.51%2,499.8万
-3.51%2,499.8万
-3.82%2,598.7万
-4.08%2,696.4万
-5.26%2,765.2万
递延负债
--0
--0
-68.36%422万
-22.70%876.9万
-18.36%963万
-70.34%1,260.4万
-70.34%1,260.4万
-68.18%1,333.8万
-55.90%1,134.4万
-42.66%1,179.5万
非流动负债总额
-44.73%2,078.4万
-44.73%2,078.4万
-33.67%2,608.5万
-17.24%3,170.2万
23.25%4,861.7万
-45.43%3,760.2万
-45.43%3,760.2万
-56.26%3,932.5万
-30.51%3,830.8万
-23.38%3,944.7万
总负债
-44.55%5,716.3万
-44.55%5,716.3万
-46.88%5,778.4万
-39.84%7,821.7万
-36.71%9,802.6万
-31.68%1.03亿
-31.68%1.03亿
-38.74%1.09亿
-10.62%1.3亿
9.36%1.55亿
所有者权益
股本
3.70%2.8万
3.70%2.8万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
-普通股股本
3.70%2.8万
3.70%2.8万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
0.00%2.7万
留存收益
-14.66%-5.15亿
-14.66%-5.15亿
-15.93%-4.86亿
-14.61%-4.72亿
-17.28%-4.63亿
-22.00%-4.49亿
-22.00%-4.49亿
-17.59%-4.19亿
-21.17%-4.12亿
-37.34%-3.95亿
资本公积
5.62%7.29亿
5.62%7.29亿
4.32%7.1亿
4.87%7.03亿
5.77%6.97亿
6.72%6.9亿
6.72%6.9亿
6.99%6.81亿
7.26%6.7亿
6.81%6.59亿
股东权益总额
-11.20%2.14亿
-11.20%2.14亿
-14.25%2.25亿
-10.65%2.31亿
-11.45%2.34亿
-13.48%2.41亿
-13.48%2.41亿
-6.50%2.62亿
-9.32%2.59亿
-19.83%2.64亿
总权益
-11.20%2.14亿
-11.20%2.14亿
-14.25%2.25亿
-10.65%2.31亿
-11.45%2.34亿
-13.48%2.41亿
-13.48%2.41亿
-6.50%2.62亿
-9.32%2.59亿
-19.83%2.64亿
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -2.58%2.31亿-2.58%2.31亿-23.96%1.8亿-24.53%1.96亿-24.77%2.17亿-18.83%2.37亿-18.83%2.37亿-23.96%2.37亿-19.52%2.6亿-12.06%2.88亿
-现金和现金等价物 -2.58%2.31亿-2.58%2.31亿-23.96%1.8亿-24.53%1.96亿-24.77%2.17亿-18.83%2.37亿-18.83%2.37亿-23.96%2.37亿-19.52%2.6亿-12.06%2.88亿
应收款项 40.01%556.4万40.01%556.4万-73.67%795.1万-28.57%1,720.4万-46.14%1,457.2万-87.61%397.4万-87.61%397.4万-20.99%3,019.9万760.49%2,408.5万-70.74%2,705.7万
-应收账款 40.01%556.4万40.01%556.4万-73.67%795.1万-28.57%1,720.4万-46.14%1,457.2万-87.61%397.4万-87.61%397.4万-20.99%3,019.9万760.49%2,408.5万-70.74%2,705.7万
受限制现金 --0--00.00%5,500万0.00%5,500万-30.00%3,850万0.00%5,500万0.00%5,500万57.14%5,500万0.00%5,500万--5,500万
其他流动资产 -50.16%497.3万-50.16%497.3万-30.26%588.9万-23.20%583.2万64.46%877.4万32.66%997.7万32.66%997.7万3.86%844.4万91.09%759.4万28.96%533.5万
流动资产合计 -21.09%2.41亿-21.09%2.41亿-24.67%2.49亿-20.89%2.75亿-25.81%2.79亿-20.85%3.06亿-20.85%3.06亿-15.88%3.31亿-9.93%3.47亿-11.49%3.76亿
非流动资产
固定资产净额 -23.17%2,781.7万-23.17%2,781.7万-17.63%3,125.8万-17.21%3,288.2万-15.96%3,460.6万-11.54%3,620.5万-11.54%3,620.5万-10.18%3,794.8万-8.23%3,971.5万-6.82%4,117.6万
-固定资产 -16.05%4,030.8万-16.05%4,030.8万-11.67%4,322.9万-7.07%4,627.3万-6.21%4,721.8万-3.32%4,801.6万-3.32%4,801.6万-2.46%4,894万-1.15%4,979.5万-0.41%5,034.7万
-累计折旧 -5.76%-1,249.1万-5.76%-1,249.1万-8.91%-1,197.1万-32.85%-1,339.1万-37.52%-1,261.2万-35.14%-1,181.1万-35.14%-1,181.1万-38.70%-1,099.2万-42.01%-1,008万-44.18%-917.1万
其他非流动资产 0.00%188.5万0.00%188.5万0.00%188.5万0.00%188.5万875.33%1,838.5万0.00%188.5万0.00%188.5万-91.48%188.5万-11.38%188.5万-10.92%188.5万
非流动资产合计 -22.02%2,970.2万-22.02%2,970.2万-16.80%3,314.3万-16.43%3,476.7万23.06%5,299.1万-11.03%3,809万-11.03%3,809万-38.13%3,983.3万-8.37%4,160万-7.01%4,306.1万
总资产 -21.19%2.71亿-21.19%2.71亿-23.83%2.82亿-20.42%3.09亿-20.79%3.32亿-19.87%3.44亿-19.87%3.44亿-19.01%3.71亿-9.76%3.89亿-11.05%4.19亿
负债
流动负债
应付款项 -41.13%423.5万-41.13%423.5万-45.80%549.1万-23.60%1,062.3万-38.96%617.9万21.52%719.4万21.52%719.4万-46.24%1,013.1万2.10%1,390.5万-51.20%1,012.3万
-应付账款 -41.13%423.5万-41.13%423.5万-45.80%549.1万-23.60%1,062.3万-32.43%617.9万36.28%719.4万36.28%719.4万-44.83%1,013.1万2.10%1,390.5万-52.73%914.4万
-应付税费 ----------------------0--0--0--0-29.97%97.9万
应计费用 -34.70%1,273.6万-34.70%1,273.6万-38.32%991.8万-36.87%1,250.8万-6.76%1,811.2万5.43%1,950.3万5.43%1,950.3万57.96%1,607.9万65.65%1,981.3万59.94%1,942.6万
短期借款与租赁负债 18.64%421.4万18.64%421.4万20.00%412.2万2.91%403.1万-14.03%367.1万-17.57%355.2万-17.57%355.2万-18.21%343.5万-4.28%391.7万7.10%427万
-短期租赁负债 18.64%421.4万18.64%421.4万20.00%412.2万2.91%403.1万-14.03%367.1万-17.57%355.2万-17.57%355.2万-18.21%343.5万-4.28%391.7万7.10%427万
递延负债 -62.41%824.6万-62.41%824.6万-75.11%721.2万-69.51%1,368.4万-79.74%1,509.2万-53.67%2,193.5万-53.67%2,193.5万-34.54%2,897.2万-13.63%4,487.6万60.00%7,450.9万
流动负债总额 -44.45%3,637.9万-44.45%3,637.9万-54.37%3,169.9万-49.28%4,651.5万-57.20%4,940.9万-20.12%6,548.9万-20.12%6,548.9万-20.78%6,946.3万1.52%9,171.7万28.07%1.15亿
非流动负债
长期借款与租赁负债 -16.86%2,078.4万-16.86%2,078.4万-15.86%2,186.5万-14.95%2,293.3万40.99%3,898.7万-3.51%2,499.8万-3.51%2,499.8万-44.73%2,598.7万-4.08%2,696.4万-5.26%2,765.2万
-长期借款 ------------------1,500万--------------------
-长期租赁负债 -16.86%2,078.4万-16.86%2,078.4万-15.86%2,186.5万-14.95%2,293.3万-13.25%2,398.7万-3.51%2,499.8万-3.51%2,499.8万-3.82%2,598.7万-4.08%2,696.4万-5.26%2,765.2万
递延负债 --0--0-68.36%422万-22.70%876.9万-18.36%963万-70.34%1,260.4万-70.34%1,260.4万-68.18%1,333.8万-55.90%1,134.4万-42.66%1,179.5万
非流动负债总额 -44.73%2,078.4万-44.73%2,078.4万-33.67%2,608.5万-17.24%3,170.2万23.25%4,861.7万-45.43%3,760.2万-45.43%3,760.2万-56.26%3,932.5万-30.51%3,830.8万-23.38%3,944.7万
总负债 -44.55%5,716.3万-44.55%5,716.3万-46.88%5,778.4万-39.84%7,821.7万-36.71%9,802.6万-31.68%1.03亿-31.68%1.03亿-38.74%1.09亿-10.62%1.3亿9.36%1.55亿
所有者权益
股本 3.70%2.8万3.70%2.8万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万
-普通股股本 3.70%2.8万3.70%2.8万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万0.00%2.7万
留存收益 -14.66%-5.15亿-14.66%-5.15亿-15.93%-4.86亿-14.61%-4.72亿-17.28%-4.63亿-22.00%-4.49亿-22.00%-4.49亿-17.59%-4.19亿-21.17%-4.12亿-37.34%-3.95亿
资本公积 5.62%7.29亿5.62%7.29亿4.32%7.1亿4.87%7.03亿5.77%6.97亿6.72%6.9亿6.72%6.9亿6.99%6.81亿7.26%6.7亿6.81%6.59亿
股东权益总额 -11.20%2.14亿-11.20%2.14亿-14.25%2.25亿-10.65%2.31亿-11.45%2.34亿-13.48%2.41亿-13.48%2.41亿-6.50%2.62亿-9.32%2.59亿-19.83%2.64亿
总权益 -11.20%2.14亿-11.20%2.14亿-14.25%2.25亿-10.65%2.31亿-11.45%2.34亿-13.48%2.41亿-13.48%2.41亿-6.50%2.62亿-9.32%2.59亿-19.83%2.64亿
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--------
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中东战火燃至股市!投资者该如何应对?
4月17日,伊朗外长宣布霍尔木兹海峡对商船开放,特朗普随即发文致谢确认。美股三大股指当日强势收高,国际油价则遭遇重挫。然而,美伊而后“各执一词”,特朗普警告若伊朗未能在4月22日前达成长期停火协议,美国可能重启军事打击。伊朗军方发言人强硬表态,因美国“屡次违背承诺”,已恢复对霍尔 展开