Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
加拿大市场个股详情
Knight Therapeutics Inc (GUD)
- 7.510
- -0.040-0.53%
延时15分钟行情已收盘 05/06 16:00 (美东)
7.36亿总市值-150.20市盈率TTM
7.600最高价7.490最低价5.56万股成交量7.600今开7.550昨收41.88万成交额7.74052周最高0.09%换手率9805.60万总股本5.66052周最低-0.05每股收益TTM4.53亿流通值11.030历史最高亏损市盈率(静)6026.89万流通股3.510历史最低-0.05每股收益(静)1.46%振幅--股息TTM0.96市净率1股每手--股息率TTM
Knight Therapeutics Inc (GUD) 资产负债表
季报+年报
显示同比
| (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 | -39.93%9,539.5万 | -39.93%9,539.5万 | -31.44%1.18亿 | -26.07%1.16亿 | -5.93%1.81亿 | -6.67%1.59亿 | -6.67%1.59亿 | -5.81%1.72亿 | -3.54%1.57亿 | 4.84%1.92亿 |
| -现金和现金等价物 | -4.57%7,644.9万 | -4.57%7,644.9万 | 11.01%8,187.6万 | 27.97%7,781.6万 | 78.49%1.12亿 | 36.33%8,010.6万 | 36.33%8,010.6万 | -4.73%7,375.5万 | 60.68%6,080.7万 | 11.77%6,283.5万 |
| -短期投资 | -75.93%1,894.6万 | -75.93%1,894.6万 | -63.21%3,626.5万 | -60.06%3,860.5万 | -46.92%6,870.2万 | -29.35%7,871.3万 | -29.35%7,871.3万 | -6.60%9,856.3万 | -22.92%9,665.9万 | 1.78%1.29亿 |
| 应收款项 | 21.76%1.38亿 | 21.76%1.38亿 | 26.34%1.3亿 | 13.50%1.08亿 | 31.39%1.26亿 | 15.58%1.14亿 | 15.58%1.14亿 | -0.32%1.03亿 | -21.99%9,489.8万 | -19.76%9,554万 |
| -应收账款 | 21.46%1.28亿 | 21.46%1.28亿 | 29.19%1.18亿 | 14.49%9,728.9万 | 35.39%1.16亿 | 18.57%1.05亿 | 18.57%1.05亿 | 10.98%9,125万 | -18.03%8,497.6万 | -17.00%8,596.3万 |
| -应收利息 | -84.85%12.8万 | -84.85%12.8万 | ---- | ---- | ---- | -16.58%84.5万 | -16.58%84.5万 | ---- | ---- | ---- |
| -应收税费 | 34.37%755万 | 34.37%755万 | -8.08%409.8万 | 31.71%538.3万 | 43.48%495万 | 22.29%561.9万 | 22.29%561.9万 | -30.50%445.8万 | -39.06%408.7万 | -33.97%345万 |
| -其他应收款 | 48.45%278.2万 | 48.45%278.2万 | 11.72%814.9万 | -13.74%503.3万 | -31.58%419.2万 | -51.94%187.4万 | -51.94%187.4万 | -29.72%729.4万 | 2.73%583.5万 | 10.32%612.7万 |
| 存货 | 32.30%1.36亿 | 32.30%1.36亿 | 25.61%1.44亿 | 43.42%1.49亿 | 46.92%1.4亿 | 11.83%1.03亿 | 11.83%1.03亿 | 2.23%1.15亿 | 5.03%1.04亿 | -3.62%9,540万 |
| 预付费用 | -16.00%650.5万 | -16.00%650.5万 | 10.00%801.6万 | 59.75%735万 | 42.11%746.2万 | 58.66%774.4万 | 58.66%774.4万 | 183.87%728.7万 | 156.75%460.1万 | 196.16%525.1万 |
| 受限制现金 | 34.36%1,883.4万 | 34.36%1,883.4万 | ---- | ---- | ---- | --1,401.8万 | --1,401.8万 | ---- | ---- | ---- |
| 流动资产合计 | -0.50%3.95亿 | -0.50%3.95亿 | 0.79%4.01亿 | 5.41%3.8亿 | 16.88%4.54亿 | 8.68%3.97亿 | 8.68%3.97亿 | -0.93%3.98亿 | -6.77%3.61亿 | -3.66%3.88亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 9.50%2,192.5万 | 9.50%2,192.5万 | 0.62%2,177.8万 | -4.79%2,045.8万 | -2.69%2,096.7万 | 12.11%2,002.2万 | 12.11%2,002.2万 | 5.81%2,164.4万 | 7.01%2,148.7万 | -3.22%2,154.7万 |
| -固定资产 | -0.06%6,822.5万 | -0.06%6,822.5万 | 0.62%2,177.8万 | -4.79%2,045.8万 | -2.69%2,096.7万 | 72.99%6,826.6万 | 72.99%6,826.6万 | 5.81%2,164.4万 | 7.01%2,148.7万 | -3.22%2,154.7万 |
| -累计折旧 | 4.03%-4,630万 | 4.03%-4,630万 | ---- | ---- | ---- | -123.32%-4,824.4万 | -123.32%-4,824.4万 | ---- | ---- | ---- |
| 投资和预付款 | -23.15%7,948.4万 | -23.15%7,948.4万 | -31.93%7,190.9万 | -29.73%7,795.6万 | -17.30%8,751.4万 | -13.83%1.03亿 | -13.83%1.03亿 | -18.32%1.06亿 | -20.34%1.11亿 | -25.43%1.06亿 |
| -金融资产投资 | -23.15%7,948.4万 | -23.15%7,948.4万 | -31.93%7,190.9万 | -29.73%7,795.6万 | -17.30%8,751.4万 | -13.83%1.03亿 | -13.83%1.03亿 | -18.32%1.06亿 | -20.34%1.11亿 | -25.43%1.06亿 |
| -其中：以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | --8,751.4万 | ---- | ---- | ---- | ---- | ---- |
| -其中：可供出售证券 | -23.15%7,948.4万 | -23.15%7,948.4万 | -31.93%7,190.9万 | -29.73%7,795.6万 | ---- | -13.83%1.03亿 | -13.83%1.03亿 | -18.32%1.06亿 | -20.34%1.11亿 | -25.43%1.06亿 |
| 长期应收款 | -6.56%317.8万 | -6.56%317.8万 | 2.26%4,540.1万 | 5.26%4,672.7万 | 1.11%4,498.3万 | -13.96%340.1万 | -13.96%340.1万 | 1,266.54%4,439.9万 | 2,040.41%4,439.2万 | 2,056.57%4,449万 |
| 长期预付费用 | 3.41%5,046.5万 | 3.41%5,046.5万 | 19.81%920.4万 | 19.20%868.1万 | 0.82%787.5万 | -1.11%4,879.9万 | -1.11%4,879.9万 | -81.99%768.2万 | -84.21%728.3万 | -82.84%781.1万 |
| 商誉及其他无形资产 | 26.86%4.69亿 | 26.86%4.69亿 | 28.86%4.7亿 | 24.92%4.75亿 | -3.50%3.63亿 | 0.08%3.7亿 | 0.08%3.7亿 | -8.21%3.64亿 | -5.99%3.8亿 | -9.63%3.76亿 |
| -商誉 | 4.05%8,998.2万 | 4.05%8,998.2万 | 8.79%9,223.9万 | 7.35%9,082.5万 | 5.29%9,002.7万 | 8.31%8,647.7万 | 8.31%8,647.7万 | -1.28%8,478.3万 | -1.32%8,460.4万 | 0.83%8,550.5万 |
| -其他无形资产 | 33.81%3.8亿 | 33.81%3.8亿 | 34.95%3.77亿 | 29.95%3.84亿 | -6.08%2.73亿 | -2.19%2.84亿 | -2.19%2.84亿 | -10.13%2.8亿 | -7.25%2.96亿 | -12.30%2.91亿 |
| 非流动递延资产 | 26.70%2,692.1万 | 26.70%2,692.1万 | 43.22%2,993.3万 | 41.88%2,909.9万 | 3.22%2,462.3万 | 9.58%2,124.7万 | 9.58%2,124.7万 | 22.41%2,090万 | 36.27%2,051万 | 76.58%2,385.4万 |
| 非流动资产合计 | 14.90%6.51亿 | 14.90%6.51亿 | 14.72%6.48亿 | 12.49%6.58亿 | -5.30%5.49亿 | -2.31%5.67亿 | -2.31%5.67亿 | -7.40%5.65亿 | -6.73%5.85亿 | -9.63%5.8亿 |
| 总资产 | 8.56%10.46亿 | 8.56%10.46亿 | 8.97%10.49亿 | 9.79%10.38亿 | 3.60%10.03亿 | 1.94%9.64亿 | 1.94%9.64亿 | -4.83%9.62亿 | -6.75%9.45亿 | -7.33%9.68亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 0.01%2,012.8万 | 0.01%2,012.8万 | -0.76%2,154万 | 13.58%2,221.3万 | 9.57%2,421.2万 | 2.80%2,012.6万 | 2.80%2,012.6万 | -21.14%2,170.6万 | -15.11%1,955.7万 | -1.46%2,209.8万 |
| -短期借款 | -4.32%1,673万 | -4.32%1,673万 | -4.74%1,780.5万 | 10.80%1,882.3万 | 6.94%2,065.6万 | -2.04%1,748.6万 | -2.04%1,748.6万 | -27.23%1,869.1万 | -19.48%1,698.8万 | -4.81%1,931.6万 |
| -短期资本租赁负债 | 28.71%339.8万 | 28.71%339.8万 | 23.88%373.5万 | 31.96%339万 | 27.82%355.6万 | 52.78%264万 | 52.78%264万 | 63.86%301.5万 | 32.29%256.9万 | 30.49%278.2万 |
| 应付款项 | 48.19%1.32亿 | 48.19%1.32亿 | 28.84%1.21亿 | 34.16%1.13亿 | 35.70%1.26亿 | -4.45%8,924.6万 | -4.45%8,924.6万 | 9.55%9,425.3万 | -13.28%8,447.1万 | -16.70%9,274.1万 |
| -应付账款 | 54.28%1.21亿 | 54.28%1.21亿 | 30.28%1.13亿 | 34.87%1.05亿 | 36.86%1.18亿 | -8.22%7,834.5万 | -8.22%7,834.5万 | 4.64%8,662万 | -16.82%7,780.8万 | -20.33%8,603.4万 |
| -应付税费 | 172.30%58万 | 172.30%58万 | -80.95%47.5万 | -65.90%31.3万 | -85.18%23.5万 | -81.98%21.3万 | -81.98%21.3万 | 32.47%249.3万 | -44.43%91.8万 | -29.57%158.6万 |
| -其他应付款 | 1.10%1,080.6万 | 1.10%1,080.6万 | 57.67%810.4万 | 40.57%807.6万 | 53.60%786.6万 | 55.87%1,068.8万 | 55.87%1,068.8万 | 274.09%514万 | 158.55%574.5万 | 365.97%512.1万 |
| 其他流动负债 | 586.46%1,287.8万 | 586.46%1,287.8万 | 342.54%970.5万 | 922.10%1,840.8万 | 54.98%255.1万 | 79.35%187.6万 | 79.35%187.6万 | 44.75%219.3万 | 16.57%180.1万 | -2.43%164.6万 |
| 流动负债总额 | 48.55%1.65亿 | 48.55%1.65亿 | 29.22%1.53亿 | 45.47%1.54亿 | 31.01%1.53亿 | -2.44%1.11亿 | -2.44%1.11亿 | 2.67%1.18亿 | -13.25%1.06亿 | -14.00%1.16亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 96.99%5,778.3万 | 96.99%5,778.3万 | 131.99%8,470.2万 | 114.08%8,253万 | -38.11%2,970.7万 | -40.76%2,933.3万 | -40.76%2,933.3万 | -33.00%3,651.1万 | -31.36%3,855.1万 | -20.29%4,799.6万 |
| -长期借款 | 97.56%5,116.5万 | 97.56%5,116.5万 | 138.90%7,874万 | 132.13%7,884.2万 | -38.65%2,633.3万 | -41.16%2,589.9万 | -41.16%2,589.9万 | -33.66%3,296万 | -33.88%3,396.4万 | -22.01%4,292.5万 |
| -长期租赁负债 | 92.72%661.8万 | 92.72%661.8万 | 67.90%596.2万 | -19.60%368.8万 | -33.46%337.4万 | -37.53%343.4万 | -37.53%343.4万 | -26.22%355.1万 | -4.38%458.7万 | -1.95%507.1万 |
| 长期应付账款及其他应付款项 | 118.33%5,299.2万 | 118.33%5,299.2万 | 41.08%4,156.1万 | 6.39%3,535.9万 | -41.46%2,184.7万 | -24.77%2,427.1万 | -24.77%2,427.1万 | 34.26%2,945.9万 | 41.19%3,323.5万 | 49.84%3,732.2万 |
| 递延负债 | -22.06%299.3万 | -22.06%299.3万 | -33.26%284.5万 | -38.32%305.2万 | -23.80%343.9万 | 36.32%384万 | 36.32%384万 | -14.28%426.3万 | 2.04%494.8万 | -15.38%451.3万 |
| 非流动负债总额 | 98.05%1.14亿 | 98.05%1.14亿 | 83.83%1.29亿 | 57.61%1.21亿 | -38.78%5,499.3万 | -32.09%5,744.4万 | -32.09%5,744.4万 | -13.73%7,023.3万 | -9.24%7,673.4万 | -0.69%8,983.1万 |
| 负债总额 | 65.41%2.79亿 | 65.41%2.79亿 | 49.58%2.82亿 | 50.57%2.75亿 | 0.62%2.08亿 | -15.07%1.69亿 | -15.07%1.69亿 | -4.12%1.88亿 | -11.61%1.83亿 | -8.67%2.06亿 |
| 所有者权益 | ||||||||||
| 股本 | -0.77%5.3亿 | -0.77%5.3亿 | -1.21%5.33亿 | -1.53%5.33亿 | -1.66%5.31亿 | -1.07%5.34亿 | -1.07%5.34亿 | -3.78%5.39亿 | -5.42%5.41亿 | -8.01%5.4亿 |
| -普通股股本 | -0.77%5.3亿 | -0.77%5.3亿 | -1.21%5.33亿 | -1.53%5.33亿 | -1.66%5.31亿 | -1.07%5.34亿 | -1.07%5.34亿 | -3.78%5.39亿 | -5.42%5.41亿 | -8.01%5.4亿 |
| 资本公积 | 26.22%3,244.9万 | 26.22%3,244.9万 | 12.61%2,952.2万 | 8.68%2,788.9万 | 0.83%2,672万 | -1.09%2,570.8万 | -1.09%2,570.8万 | 2.31%2,621.5万 | 1.53%2,566.2万 | 8.40%2,650.1万 |
| 留存收益 | -3.78%1.49亿 | -3.78%1.49亿 | -2.61%1.4亿 | -0.03%1.44亿 | 7.15%1.57亿 | 2.59%1.55亿 | 2.59%1.55亿 | -17.01%1.44亿 | -11.20%1.44亿 | -7.95%1.46亿 |
| 不影响留存收益的损益 | -30.51%5,574.1万 | -30.51%5,574.1万 | -0.03%6,405.7万 | 12.54%5,831.7万 | 65.25%8,063.4万 | 168.93%8,022万 | 168.93%8,022万 | 17.17%6,407.7万 | 9.26%5,182万 | 1.33%4,879.5万 |
| 其他股本权益 | ---- | ---- | ---- | ---- | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 |
| 股东权益总额 | -3.50%7.67亿 | -3.50%7.67亿 | -0.92%7.67亿 | 0.03%7.63亿 | 4.40%7.95亿 | 6.46%7.95亿 | 6.46%7.95亿 | -5.00%7.74亿 | -5.50%7.63亿 | -6.96%7.62亿 |
| 总权益 | -3.50%7.67亿 | -3.50%7.67亿 | -0.92%7.67亿 | 0.03%7.63亿 | 4.40%7.95亿 | 6.46%7.95亿 | 6.46%7.95亿 | -5.00%7.74亿 | -5.50%7.63亿 | -6.96%7.62亿 |
| 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：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
