美股市场个股详情

Fennec Pharmaceuticals (FENC)

添加自选
  • 6.250
  • +0.320+5.40%
收盘价 04/14 16:00 (美东)
  • 6.250
  • 0.0000.00%
盘后 16:00 (美东)
2.15亿总市值-18.38市盈率TTM

Fennec Pharmaceuticals (FENC) 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
38.12%3,678.8万
38.12%3,678.8万
-45.57%2,194.7万
-56.55%1,870.5万
-55.70%2,267.5万
100.72%2,663.4万
100.72%2,663.4万
225.19%4,032万
187.83%4,305.4万
178.33%5,118.4万
-现金和现金等价物
38.12%3,678.8万
38.12%3,678.8万
-45.57%2,194.7万
-56.55%1,870.5万
-55.70%2,267.5万
100.72%2,663.4万
100.72%2,663.4万
225.19%4,032万
187.83%4,305.4万
178.33%5,118.4万
应收款项
80.23%2,322.1万
80.23%2,322.1万
49.85%1,934.3万
42.15%1,750.2万
50.36%1,544.8万
46.18%1,288.4万
46.18%1,288.4万
185.26%1,290.8万
403.56%1,231.2万
510.46%1,027.4万
-应收账款
80.23%2,322.1万
80.23%2,322.1万
49.85%1,934.3万
42.15%1,750.2万
50.36%1,544.8万
46.18%1,288.4万
46.18%1,288.4万
185.26%1,290.8万
403.56%1,231.2万
510.46%1,027.4万
存货
47.64%156.5万
47.64%156.5万
120.18%247.7万
2.66%220.1万
-31.98%140.4万
-50.83%106万
-50.83%106万
-35.90%112.5万
48.99%214.4万
124.84%206.4万
预付费用
21.36%373.8万
21.36%373.8万
-54.37%139.9万
-67.55%142.1万
-45.54%244.4万
19.61%308万
19.61%308万
1,141.30%306.6万
858.21%437.9万
602.35%448.8万
其他流动资产
271.46%173.1万
271.46%173.1万
64.47%89.8万
240.99%96.5万
523.60%100.4万
959.09%46.6万
959.09%46.6万
2,630.00%54.6万
784.38%28.3万
403.13%16.1万
流动资产合计
51.94%6,704.3万
51.94%6,704.3万
-20.53%4,606.4万
-34.39%4,079.4万
-36.96%4,297.5万
64.29%4,412.4万
64.29%4,412.4万
205.95%5,796.5万
221.62%6,217.2万
214.70%6,817.1万
非流动资产
长期应收款
--279.1万
--279.1万
--245.4万
--331.4万
--263.4万
----
----
----
----
----
其他非流动资产
-12.77%71.7万
-12.77%71.7万
-22.28%74.3万
-22.35%76.8万
-22.31%79.4万
13,600.00%82.2万
13,600.00%82.2万
--95.6万
--98.9万
--102.2万
非流动资产合计
326.76%350.8万
326.76%350.8万
234.41%319.7万
312.74%408.2万
235.42%342.8万
13,600.00%82.2万
13,600.00%82.2万
1,065.85%95.6万
833.02%98.9万
542.77%102.2万
总资产
56.97%7,055.1万
56.97%7,055.1万
-16.39%4,926.1万
-28.95%4,487.6万
-32.94%4,640.3万
67.31%4,494.6万
67.31%4,494.6万
209.65%5,892.1万
224.95%6,316.1万
217.09%6,919.3万
负债
流动负债
应付款项
43.01%463.5万
43.01%463.5万
51.69%586.6万
33.60%594.1万
1.46%528万
-14.21%324.1万
-14.21%324.1万
31.49%386.7万
47.99%444.7万
76.59%520.4万
-应付账款
43.01%463.5万
43.01%463.5万
51.69%586.6万
33.60%594.1万
1.46%528万
-14.21%324.1万
-14.21%324.1万
31.49%386.7万
47.99%444.7万
76.59%520.4万
应计费用
64.38%563.5万
64.38%563.5万
11.71%370.1万
-26.76%222.5万
-34.84%284.3万
-8.68%342.8万
-8.68%342.8万
248.37%331.3万
293.01%303.8万
306.62%436.3万
短期借款与租赁负债
----
----
----
----
----
-90.48%2,000
-90.48%2,000
-66.67%7,000
--1.2万
--1.7万
-短期租赁负债
--0
--0
--0
--0
--0
-90.48%2,000
-90.48%2,000
-66.67%7,000
--1.2万
--1.7万
递延负债
0.00%24.8万
0.00%24.8万
0.00%24.8万
-1.59%24.8万
-1.59%24.8万
--24.8万
--24.8万
--24.8万
--25.2万
--25.2万
流动负债总额
52.02%1,051.8万
52.02%1,051.8万
32.01%981.5万
8.58%841.4万
-14.89%837.1万
-8.39%691.9万
-8.39%691.9万
90.01%743.5万
105.11%774.9万
144.68%983.6万
非流动负债
长期借款与租赁负债
----
----
-39.63%1,937.7万
-39.06%1,936.4万
-38.27%1,935.1万
-37.48%1,933.8万
-37.48%1,933.8万
25.15%3,209.6万
25.17%3,177.5万
24.70%3,134.9万
-长期借款
----
----
-39.63%1,937.7万
-39.06%1,936.4万
-38.27%1,935.1万
-37.48%1,933.8万
-37.48%1,933.8万
25.18%3,209.6万
25.17%3,177.5万
24.70%3,134.9万
递延负债
0.00%2,456.1万
0.00%2,456.1万
0.00%2,456.1万
-1.73%2,456.1万
-1.73%2,456.1万
1,227,950.00%2,456.1万
1,227,950.00%2,456.1万
--2,456.1万
--2,499.4万
--2,499.4万
非流动负债总额
-44.05%2,456.1万
-44.05%2,456.1万
-22.45%4,393.8万
-22.63%4,392.5万
-22.06%4,391.2万
41.92%4,389.9万
41.92%4,389.9万
120.92%5,665.7万
123.62%5,676.9万
124.12%5,634.3万
总负债
-30.97%3,507.9万
-30.97%3,507.9万
-16.13%5,375.3万
-18.88%5,233.9万
-21.00%5,228.3万
32.04%5,081.8万
32.04%5,081.8万
116.83%6,409.2万
121.22%6,451.8万
126.95%6,617.9万
所有者权益
股本
30.42%1.9亿
30.42%1.9亿
1.52%1.48亿
0.61%1.46亿
0.72%1.46亿
0.90%1.46亿
0.90%1.46亿
1.31%1.45亿
1.35%1.45亿
1.49%1.45亿
-普通股股本
30.42%1.9亿
30.42%1.9亿
1.52%1.48亿
0.61%1.46亿
0.72%1.46亿
0.90%1.46亿
0.90%1.46亿
1.31%1.45亿
1.35%1.45亿
1.49%1.45亿
留存收益
-4.43%-2.29亿
-4.43%-2.29亿
-3.19%-2.25亿
-5.68%-2.24亿
-6.99%-2.21亿
-0.20%-2.2亿
-0.20%-2.2亿
-0.52%-2.18亿
1.27%-2.12亿
1.36%-2.06亿
资本公积
10.14%7,374.5万
10.14%7,374.5万
8.21%7,124.9万
7.88%6,912.7万
7.11%6,774.4万
7.87%6,695.8万
7.87%6,695.8万
7.54%6,584.4万
6.13%6,408万
9.30%6,324.5万
不影响留存收益的损益
0.00%124.3万
0.00%124.3万
0.00%124.3万
0.00%124.3万
0.00%124.3万
0.00%124.3万
0.00%124.3万
0.00%124.3万
0.00%124.3万
0.00%124.3万
股东权益总额
704.09%3,547.2万
704.09%3,547.2万
13.13%-449.2万
-449.96%-746.3万
-295.09%-588万
49.48%-587.2万
49.48%-587.2万
50.90%-517.1万
86.05%-135.7万
141.07%301.4万
总权益
704.09%3,547.2万
704.09%3,547.2万
13.13%-449.2万
-449.96%-746.3万
-295.09%-588万
49.48%-587.2万
49.48%-587.2万
50.90%-517.1万
86.05%-135.7万
141.07%301.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 38.12%3,678.8万38.12%3,678.8万-45.57%2,194.7万-56.55%1,870.5万-55.70%2,267.5万100.72%2,663.4万100.72%2,663.4万225.19%4,032万187.83%4,305.4万178.33%5,118.4万
-现金和现金等价物 38.12%3,678.8万38.12%3,678.8万-45.57%2,194.7万-56.55%1,870.5万-55.70%2,267.5万100.72%2,663.4万100.72%2,663.4万225.19%4,032万187.83%4,305.4万178.33%5,118.4万
应收款项 80.23%2,322.1万80.23%2,322.1万49.85%1,934.3万42.15%1,750.2万50.36%1,544.8万46.18%1,288.4万46.18%1,288.4万185.26%1,290.8万403.56%1,231.2万510.46%1,027.4万
-应收账款 80.23%2,322.1万80.23%2,322.1万49.85%1,934.3万42.15%1,750.2万50.36%1,544.8万46.18%1,288.4万46.18%1,288.4万185.26%1,290.8万403.56%1,231.2万510.46%1,027.4万
存货 47.64%156.5万47.64%156.5万120.18%247.7万2.66%220.1万-31.98%140.4万-50.83%106万-50.83%106万-35.90%112.5万48.99%214.4万124.84%206.4万
预付费用 21.36%373.8万21.36%373.8万-54.37%139.9万-67.55%142.1万-45.54%244.4万19.61%308万19.61%308万1,141.30%306.6万858.21%437.9万602.35%448.8万
其他流动资产 271.46%173.1万271.46%173.1万64.47%89.8万240.99%96.5万523.60%100.4万959.09%46.6万959.09%46.6万2,630.00%54.6万784.38%28.3万403.13%16.1万
流动资产合计 51.94%6,704.3万51.94%6,704.3万-20.53%4,606.4万-34.39%4,079.4万-36.96%4,297.5万64.29%4,412.4万64.29%4,412.4万205.95%5,796.5万221.62%6,217.2万214.70%6,817.1万
非流动资产
长期应收款 --279.1万--279.1万--245.4万--331.4万--263.4万--------------------
其他非流动资产 -12.77%71.7万-12.77%71.7万-22.28%74.3万-22.35%76.8万-22.31%79.4万13,600.00%82.2万13,600.00%82.2万--95.6万--98.9万--102.2万
非流动资产合计 326.76%350.8万326.76%350.8万234.41%319.7万312.74%408.2万235.42%342.8万13,600.00%82.2万13,600.00%82.2万1,065.85%95.6万833.02%98.9万542.77%102.2万
总资产 56.97%7,055.1万56.97%7,055.1万-16.39%4,926.1万-28.95%4,487.6万-32.94%4,640.3万67.31%4,494.6万67.31%4,494.6万209.65%5,892.1万224.95%6,316.1万217.09%6,919.3万
负债
流动负债
应付款项 43.01%463.5万43.01%463.5万51.69%586.6万33.60%594.1万1.46%528万-14.21%324.1万-14.21%324.1万31.49%386.7万47.99%444.7万76.59%520.4万
-应付账款 43.01%463.5万43.01%463.5万51.69%586.6万33.60%594.1万1.46%528万-14.21%324.1万-14.21%324.1万31.49%386.7万47.99%444.7万76.59%520.4万
应计费用 64.38%563.5万64.38%563.5万11.71%370.1万-26.76%222.5万-34.84%284.3万-8.68%342.8万-8.68%342.8万248.37%331.3万293.01%303.8万306.62%436.3万
短期借款与租赁负债 ---------------------90.48%2,000-90.48%2,000-66.67%7,000--1.2万--1.7万
-短期租赁负债 --0--0--0--0--0-90.48%2,000-90.48%2,000-66.67%7,000--1.2万--1.7万
递延负债 0.00%24.8万0.00%24.8万0.00%24.8万-1.59%24.8万-1.59%24.8万--24.8万--24.8万--24.8万--25.2万--25.2万
流动负债总额 52.02%1,051.8万52.02%1,051.8万32.01%981.5万8.58%841.4万-14.89%837.1万-8.39%691.9万-8.39%691.9万90.01%743.5万105.11%774.9万144.68%983.6万
非流动负债
长期借款与租赁负债 ---------39.63%1,937.7万-39.06%1,936.4万-38.27%1,935.1万-37.48%1,933.8万-37.48%1,933.8万25.15%3,209.6万25.17%3,177.5万24.70%3,134.9万
-长期借款 ---------39.63%1,937.7万-39.06%1,936.4万-38.27%1,935.1万-37.48%1,933.8万-37.48%1,933.8万25.18%3,209.6万25.17%3,177.5万24.70%3,134.9万
递延负债 0.00%2,456.1万0.00%2,456.1万0.00%2,456.1万-1.73%2,456.1万-1.73%2,456.1万1,227,950.00%2,456.1万1,227,950.00%2,456.1万--2,456.1万--2,499.4万--2,499.4万
非流动负债总额 -44.05%2,456.1万-44.05%2,456.1万-22.45%4,393.8万-22.63%4,392.5万-22.06%4,391.2万41.92%4,389.9万41.92%4,389.9万120.92%5,665.7万123.62%5,676.9万124.12%5,634.3万
总负债 -30.97%3,507.9万-30.97%3,507.9万-16.13%5,375.3万-18.88%5,233.9万-21.00%5,228.3万32.04%5,081.8万32.04%5,081.8万116.83%6,409.2万121.22%6,451.8万126.95%6,617.9万
所有者权益
股本 30.42%1.9亿30.42%1.9亿1.52%1.48亿0.61%1.46亿0.72%1.46亿0.90%1.46亿0.90%1.46亿1.31%1.45亿1.35%1.45亿1.49%1.45亿
-普通股股本 30.42%1.9亿30.42%1.9亿1.52%1.48亿0.61%1.46亿0.72%1.46亿0.90%1.46亿0.90%1.46亿1.31%1.45亿1.35%1.45亿1.49%1.45亿
留存收益 -4.43%-2.29亿-4.43%-2.29亿-3.19%-2.25亿-5.68%-2.24亿-6.99%-2.21亿-0.20%-2.2亿-0.20%-2.2亿-0.52%-2.18亿1.27%-2.12亿1.36%-2.06亿
资本公积 10.14%7,374.5万10.14%7,374.5万8.21%7,124.9万7.88%6,912.7万7.11%6,774.4万7.87%6,695.8万7.87%6,695.8万7.54%6,584.4万6.13%6,408万9.30%6,324.5万
不影响留存收益的损益 0.00%124.3万0.00%124.3万0.00%124.3万0.00%124.3万0.00%124.3万0.00%124.3万0.00%124.3万0.00%124.3万0.00%124.3万0.00%124.3万
股东权益总额 704.09%3,547.2万704.09%3,547.2万13.13%-449.2万-449.96%-746.3万-295.09%-588万49.48%-587.2万49.48%-587.2万50.90%-517.1万86.05%-135.7万141.07%301.4万
总权益 704.09%3,547.2万704.09%3,547.2万13.13%-449.2万-449.96%-746.3万-295.09%-588万49.48%-587.2万49.48%-587.2万50.90%-517.1万86.05%-135.7万141.07%301.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
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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