美股市场个股详情

Cyanotech Corp (CYAN)

添加自选
  • 0.5199
  • -0.0001-0.02%
延时15分钟行情收盘价 05/22 09:30 (美东)
384.32万总市值-2.20市盈率TTM

Cyanotech Corp (CYAN) 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
52.65%54.8万
-16.79%64.9万
-46.81%38.3万
-63.65%25.7万
-63.65%25.7万
-45.69%35.9万
-36.89%78万
11.11%72万
-27.41%70.7万
-27.41%70.7万
-现金和现金等价物
52.65%54.8万
-16.79%64.9万
-46.81%38.3万
-63.65%25.7万
-63.65%25.7万
-45.69%35.9万
-36.89%78万
11.11%72万
-27.41%70.7万
-27.41%70.7万
应收款项
17.77%224.7万
47.86%235.4万
-27.00%156万
-7.09%195.3万
-7.09%195.3万
-6.29%190.8万
11.33%159.2万
19.12%213.7万
57.93%210.2万
57.93%210.2万
-应收账款
17.77%224.7万
47.86%235.4万
-27.00%156万
-7.09%195.3万
-7.09%195.3万
-6.29%190.8万
11.33%159.2万
19.12%213.7万
57.93%210.2万
57.93%210.2万
存货
4.40%809.2万
16.60%837.8万
16.51%811万
6.50%778.8万
6.50%778.8万
-15.05%775.1万
-25.09%718.5万
-33.74%696.1万
-31.70%731.3万
-31.70%731.3万
其他流动资产
-10.13%47.9万
-3.17%55万
-14.70%47万
16.63%54.7万
16.63%54.7万
14.87%53.3万
32.71%56.8万
45.77%55.1万
-3.10%46.9万
-3.10%46.9万
流动资产合计
7.72%1,136.6万
17.84%1,193.1万
1.49%1,052.3万
-0.43%1,054.5万
-0.43%1,054.5万
-14.11%1,055.1万
-20.18%1,012.5万
-22.19%1,036.9万
-21.52%1,059.1万
-21.52%1,059.1万
非流动资产
固定资产净额
-13.09%1,154.9万
-12.30%1,198.5万
-11.34%1,235.9万
-10.87%1,282.9万
-10.87%1,282.9万
-10.48%1,328.8万
-10.73%1,366.6万
-11.34%1,393.9万
-10.84%1,439.3万
-10.84%1,439.3万
-固定资产
-73.75%1,154.9万
0.36%4,408万
0.42%4,399.2万
0.51%4,397.9万
0.51%4,397.9万
0.67%4,400.1万
0.61%4,392.1万
0.56%4,381万
0.68%4,375.8万
0.68%4,375.8万
-累计折旧
----
-6.08%-3,209.5万
-5.90%-3,163.3万
-6.08%-3,115万
-6.08%-3,115万
-6.39%-3,071.3万
-6.73%-3,025.5万
-7.27%-2,987.1万
-7.49%-2,936.5万
-7.49%-2,936.5万
其他非流动资产
6.84%12.5万
-9.02%11.1万
-8.87%11.3万
-9.38%11.6万
-9.38%11.6万
-7.14%11.7万
38.64%12.2万
45.88%12.4万
42.22%12.8万
42.22%12.8万
非流动资产合计
-12.91%1,167.4万
-12.27%1,209.6万
-11.31%1,247.2万
-10.85%1,294.5万
-10.85%1,294.5万
-10.45%1,340.5万
-10.45%1,378.8万
-11.03%1,406.3万
-10.54%1,452.1万
-10.54%1,452.1万
总资产
-3.82%2,304万
0.48%2,402.7万
-5.88%2,299.5万
-6.46%2,349万
-6.46%2,349万
-12.10%2,395.6万
-14.85%2,391.3万
-16.13%2,443.2万
-15.53%2,511.2万
-15.53%2,511.2万
负债
流动负债
应付款项
7.62%231.5万
39.35%297.1万
-3.33%223.4万
54.07%221.7万
54.07%221.7万
54.86%215.1万
53.16%213.2万
34.28%231.1万
40.94%143.9万
40.94%143.9万
-应付账款
7.62%231.5万
39.35%297.1万
-3.33%223.4万
54.07%221.7万
54.07%221.7万
54.86%215.1万
53.16%213.2万
34.28%231.1万
40.94%143.9万
40.94%143.9万
应计费用
269.02%94.1万
97.25%57.4万
61.76%38.5万
-16.28%36万
-16.28%36万
-36.09%25.5万
-45.61%29.1万
-45.54%23.8万
-39.27%43万
-39.27%43万
短期借款与租赁负债
11.33%794.9万
21.09%793.4万
10.19%769.8万
16.90%720.1万
16.90%720.1万
12.87%714万
4.95%655.2万
10.42%698.6万
4.55%616万
4.55%616万
-短期借款
11.65%736.3万
22.25%735.8万
10.57%713.2万
18.05%664.6万
18.05%664.6万
13.53%659.5万
4.92%601.9万
10.58%645万
4.09%563万
4.09%563万
-短期租赁负债
7.52%58.6万
8.07%57.6万
5.60%56.6万
4.72%55.5万
4.72%55.5万
5.42%54.5万
5.34%53.3万
8.50%53.6万
9.73%53万
9.73%53万
递延负债
4.62%6.8万
-75.37%6.7万
-61.87%10.6万
-44.44%11万
-44.44%11万
-7.14%6.5万
114.17%27.2万
261.04%27.8万
122.47%19.8万
122.47%19.8万
其他流动负债
--1,000
----
----
----
----
----
----
----
----
----
流动负债总额
13.32%1,127.4万
24.20%1,189.2万
6.06%1,077.8万
19.75%1,024.3万
19.75%1,024.3万
16.53%994.9万
10.58%957.5万
13.59%1,016.2万
5.57%855.4万
5.57%855.4万
非流动负债
长期借款与租赁负债
-12.98%392.2万
-12.40%407万
16.81%421.7万
-8.03%436.3万
-8.03%436.3万
-7.70%450.7万
-7.38%464.6万
-29.85%361万
-10.07%474.4万
-10.07%474.4万
-长期借款
0.00%100万
0.00%100万
--100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
----
0.00%100万
0.00%100万
-长期租赁负债
-16.68%292.2万
-15.80%307万
-10.89%321.7万
-10.18%336.3万
-10.18%336.3万
-9.68%350.7万
-9.21%364.6万
-12.93%361万
-12.42%374.4万
-12.42%374.4万
非流动负债总额
-12.98%392.2万
-12.40%407万
16.81%421.7万
-8.03%436.3万
-8.03%436.3万
-7.70%450.7万
-7.38%464.6万
-29.85%361万
-10.12%474.4万
-10.12%474.4万
总负债
5.12%1,519.6万
12.24%1,596.2万
8.88%1,499.5万
9.84%1,460.6万
9.84%1,460.6万
7.71%1,445.6万
3.99%1,422.1万
-2.27%1,377.2万
-0.62%1,329.8万
-0.62%1,329.8万
所有者权益
股本
3.50%14.8万
3.50%14.8万
4.32%14.5万
3.60%14.4万
3.60%14.4万
3.62%14.3万
10.85%14.3万
10.32%13.9万
11.20%13.9万
11.20%13.9万
-普通股股本
3.50%14.8万
3.50%14.8万
4.32%14.5万
3.60%14.4万
3.60%14.4万
3.62%14.3万
10.85%14.3万
10.32%13.9万
11.20%13.9万
11.20%13.9万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-6.99%-2,725.9万
-7.03%-2,702.9万
-12.14%-2,703万
-13.99%-2,610.4万
-13.99%-2,610.4万
-22.37%-2,547.7万
-27.54%-2,525.3万
-26.84%-2,410.3万
-29.87%-2,290.1万
-29.87%-2,290.1万
资本公积
0.35%3,495.5万
0.41%3,494.6万
0.75%3,488.5万
0.78%3,484.4万
0.78%3,484.4万
0.92%3,483.4万
2.12%3,480.2万
2.08%3,462.4万
2.13%3,457.6万
2.13%3,457.6万
股东权益总额
-17.43%784.4万
-16.79%806.5万
-24.95%800万
-24.80%888.4万
-24.80%888.4万
-31.32%950万
-32.73%969.2万
-29.12%1,066万
-27.73%1,181.4万
-27.73%1,181.4万
总权益
-17.43%784.4万
-16.79%806.5万
-24.95%800万
-24.80%888.4万
-24.80%888.4万
-31.32%950万
-32.73%969.2万
-29.12%1,066万
-27.73%1,181.4万
-27.73%1,181.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 52.65%54.8万-16.79%64.9万-46.81%38.3万-63.65%25.7万-63.65%25.7万-45.69%35.9万-36.89%78万11.11%72万-27.41%70.7万-27.41%70.7万
-现金和现金等价物 52.65%54.8万-16.79%64.9万-46.81%38.3万-63.65%25.7万-63.65%25.7万-45.69%35.9万-36.89%78万11.11%72万-27.41%70.7万-27.41%70.7万
应收款项 17.77%224.7万47.86%235.4万-27.00%156万-7.09%195.3万-7.09%195.3万-6.29%190.8万11.33%159.2万19.12%213.7万57.93%210.2万57.93%210.2万
-应收账款 17.77%224.7万47.86%235.4万-27.00%156万-7.09%195.3万-7.09%195.3万-6.29%190.8万11.33%159.2万19.12%213.7万57.93%210.2万57.93%210.2万
存货 4.40%809.2万16.60%837.8万16.51%811万6.50%778.8万6.50%778.8万-15.05%775.1万-25.09%718.5万-33.74%696.1万-31.70%731.3万-31.70%731.3万
其他流动资产 -10.13%47.9万-3.17%55万-14.70%47万16.63%54.7万16.63%54.7万14.87%53.3万32.71%56.8万45.77%55.1万-3.10%46.9万-3.10%46.9万
流动资产合计 7.72%1,136.6万17.84%1,193.1万1.49%1,052.3万-0.43%1,054.5万-0.43%1,054.5万-14.11%1,055.1万-20.18%1,012.5万-22.19%1,036.9万-21.52%1,059.1万-21.52%1,059.1万
非流动资产
固定资产净额 -13.09%1,154.9万-12.30%1,198.5万-11.34%1,235.9万-10.87%1,282.9万-10.87%1,282.9万-10.48%1,328.8万-10.73%1,366.6万-11.34%1,393.9万-10.84%1,439.3万-10.84%1,439.3万
-固定资产 -73.75%1,154.9万0.36%4,408万0.42%4,399.2万0.51%4,397.9万0.51%4,397.9万0.67%4,400.1万0.61%4,392.1万0.56%4,381万0.68%4,375.8万0.68%4,375.8万
-累计折旧 -----6.08%-3,209.5万-5.90%-3,163.3万-6.08%-3,115万-6.08%-3,115万-6.39%-3,071.3万-6.73%-3,025.5万-7.27%-2,987.1万-7.49%-2,936.5万-7.49%-2,936.5万
其他非流动资产 6.84%12.5万-9.02%11.1万-8.87%11.3万-9.38%11.6万-9.38%11.6万-7.14%11.7万38.64%12.2万45.88%12.4万42.22%12.8万42.22%12.8万
非流动资产合计 -12.91%1,167.4万-12.27%1,209.6万-11.31%1,247.2万-10.85%1,294.5万-10.85%1,294.5万-10.45%1,340.5万-10.45%1,378.8万-11.03%1,406.3万-10.54%1,452.1万-10.54%1,452.1万
总资产 -3.82%2,304万0.48%2,402.7万-5.88%2,299.5万-6.46%2,349万-6.46%2,349万-12.10%2,395.6万-14.85%2,391.3万-16.13%2,443.2万-15.53%2,511.2万-15.53%2,511.2万
负债
流动负债
应付款项 7.62%231.5万39.35%297.1万-3.33%223.4万54.07%221.7万54.07%221.7万54.86%215.1万53.16%213.2万34.28%231.1万40.94%143.9万40.94%143.9万
-应付账款 7.62%231.5万39.35%297.1万-3.33%223.4万54.07%221.7万54.07%221.7万54.86%215.1万53.16%213.2万34.28%231.1万40.94%143.9万40.94%143.9万
应计费用 269.02%94.1万97.25%57.4万61.76%38.5万-16.28%36万-16.28%36万-36.09%25.5万-45.61%29.1万-45.54%23.8万-39.27%43万-39.27%43万
短期借款与租赁负债 11.33%794.9万21.09%793.4万10.19%769.8万16.90%720.1万16.90%720.1万12.87%714万4.95%655.2万10.42%698.6万4.55%616万4.55%616万
-短期借款 11.65%736.3万22.25%735.8万10.57%713.2万18.05%664.6万18.05%664.6万13.53%659.5万4.92%601.9万10.58%645万4.09%563万4.09%563万
-短期租赁负债 7.52%58.6万8.07%57.6万5.60%56.6万4.72%55.5万4.72%55.5万5.42%54.5万5.34%53.3万8.50%53.6万9.73%53万9.73%53万
递延负债 4.62%6.8万-75.37%6.7万-61.87%10.6万-44.44%11万-44.44%11万-7.14%6.5万114.17%27.2万261.04%27.8万122.47%19.8万122.47%19.8万
其他流动负债 --1,000------------------------------------
流动负债总额 13.32%1,127.4万24.20%1,189.2万6.06%1,077.8万19.75%1,024.3万19.75%1,024.3万16.53%994.9万10.58%957.5万13.59%1,016.2万5.57%855.4万5.57%855.4万
非流动负债
长期借款与租赁负债 -12.98%392.2万-12.40%407万16.81%421.7万-8.03%436.3万-8.03%436.3万-7.70%450.7万-7.38%464.6万-29.85%361万-10.07%474.4万-10.07%474.4万
-长期借款 0.00%100万0.00%100万--100万0.00%100万0.00%100万0.00%100万0.00%100万----0.00%100万0.00%100万
-长期租赁负债 -16.68%292.2万-15.80%307万-10.89%321.7万-10.18%336.3万-10.18%336.3万-9.68%350.7万-9.21%364.6万-12.93%361万-12.42%374.4万-12.42%374.4万
非流动负债总额 -12.98%392.2万-12.40%407万16.81%421.7万-8.03%436.3万-8.03%436.3万-7.70%450.7万-7.38%464.6万-29.85%361万-10.12%474.4万-10.12%474.4万
总负债 5.12%1,519.6万12.24%1,596.2万8.88%1,499.5万9.84%1,460.6万9.84%1,460.6万7.71%1,445.6万3.99%1,422.1万-2.27%1,377.2万-0.62%1,329.8万-0.62%1,329.8万
所有者权益
股本 3.50%14.8万3.50%14.8万4.32%14.5万3.60%14.4万3.60%14.4万3.62%14.3万10.85%14.3万10.32%13.9万11.20%13.9万11.20%13.9万
-普通股股本 3.50%14.8万3.50%14.8万4.32%14.5万3.60%14.4万3.60%14.4万3.62%14.3万10.85%14.3万10.32%13.9万11.20%13.9万11.20%13.9万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -6.99%-2,725.9万-7.03%-2,702.9万-12.14%-2,703万-13.99%-2,610.4万-13.99%-2,610.4万-22.37%-2,547.7万-27.54%-2,525.3万-26.84%-2,410.3万-29.87%-2,290.1万-29.87%-2,290.1万
资本公积 0.35%3,495.5万0.41%3,494.6万0.75%3,488.5万0.78%3,484.4万0.78%3,484.4万0.92%3,483.4万2.12%3,480.2万2.08%3,462.4万2.13%3,457.6万2.13%3,457.6万
股东权益总额 -17.43%784.4万-16.79%806.5万-24.95%800万-24.80%888.4万-24.80%888.4万-31.32%950万-32.73%969.2万-29.12%1,066万-27.73%1,181.4万-27.73%1,181.4万
总权益 -17.43%784.4万-16.79%806.5万-24.95%800万-24.80%888.4万-24.80%888.4万-31.32%950万-32.73%969.2万-29.12%1,066万-27.73%1,181.4万-27.73%1,181.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--
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