美股市场个股详情

PTPI Petros Pharmaceuticals

添加自选
  • 0.5860
  • +0.0379+6.91%
收盘价 05/17 16:00 (美东)
  • 0.5990
  • +0.0130+2.22%
盘后 16:09 (美东)
410.21万总市值-79市盈率TTM

Petros Pharmaceuticals关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
41.49%1,333.7万
41.49%1,333.7万
60.71%1,796.99万
-44.45%738.48万
-52.92%832.01万
-60.47%942.63万
-60.47%942.63万
37.45%1,118.17万
20.52%1,329.51万
21.32%1,767.19万
-现金和现金等价物
41.49%1,333.7万
41.49%1,333.7万
60.71%1,796.99万
-44.45%738.48万
-52.92%832.01万
-60.47%942.63万
-60.47%942.63万
37.45%1,118.17万
20.52%1,329.51万
21.32%1,767.19万
应收款项
5.49%222.62万
5.49%222.62万
-22.47%297.5万
-55.97%257.67万
-44.83%239.96万
-31.14%211.02万
-31.14%211.02万
96.54%383.72万
189.57%585.19万
-29.78%434.98万
-应收账款
5.49%222.62万
5.49%222.62万
-20.31%297.5万
-55.17%257.67万
-35.85%239.96万
-14.06%211.02万
-14.06%211.02万
91.21%373.31万
184.42%574.79万
-39.61%374.08万
-其他应收款
----
----
----
----
----
----
----
--10.41万
--10.41万
--60.91万
存货
-11.28%161.04万
-11.28%161.04万
16.11%250.11万
14.20%218万
4.88%203.77万
249.30%181.51万
249.30%181.51万
315.45%215.4万
334.59%190.89万
246.41%194.29万
预付费用
366.99%240.07万
366.99%240.07万
-74.01%23.52万
-70.89%29.36万
-70.96%40.03万
-67.49%51.41万
-67.49%51.41万
8.90%90.5万
-22.54%100.84万
11.14%137.84万
其他流动资产
1.74%81.62万
1.74%81.62万
8.39%75.19万
-9.27%71.58万
-50.12%74.57万
-47.56%80.22万
-47.56%80.22万
-63.82%69.37万
-45.25%78.89万
6.67%149.51万
流动资产合计
39.01%2,039.04万
39.01%2,039.04万
30.16%2,443.32万
-42.46%1,315.09万
-48.20%1,390.35万
-51.98%1,466.79万
-51.98%1,466.79万
40.57%1,877.16万
40.77%2,285.32万
11.99%2,683.81万
非流动资产
固定资产净额
-35.82%25.52万
-35.82%25.52万
-32.14%29.24万
-29.07%32.85万
-26.47%36.35万
-24.25%39.76万
-24.25%39.76万
-22.33%43.08万
-20.65%46.31万
-19.14%49.44万
-固定资产
-35.82%25.52万
-35.82%25.52万
-32.14%29.24万
-29.07%32.85万
-26.47%36.35万
-24.25%39.76万
-24.25%39.76万
-22.33%43.08万
-20.65%46.31万
-19.14%49.44万
商誉及其他无形资产
-26.73%897.17万
-26.73%897.17万
-25.74%977.18万
-52.22%1,059.6万
-51.88%1,142.02万
-51.59%1,224.45万
-51.59%1,224.45万
-51.23%1,315.82万
-22.75%2,217.65万
-22.01%2,373.48万
其他非流动资产
-18.25%417.84万
-18.25%417.84万
-17.22%441.69万
-16.29%465.18万
1.80%488.32万
-53.66%511.12万
-53.66%511.12万
-52.12%533.58万
-50.13%555.71万
-56.96%479.68万
非流动资产合计
-24.49%1,340.54万
-24.49%1,340.54万
-23.48%1,448.1万
-44.76%1,557.62万
-42.58%1,666.7万
-51.82%1,775.33万
-51.82%1,775.33万
-51.07%1,892.48万
-30.27%2,819.67万
-31.20%2,902.6万
总资产
4.24%3,379.58万
4.24%3,379.58万
3.23%3,891.42万
-43.73%2,872.71万
-45.28%3,057.04万
-51.89%3,242.12万
-51.89%3,242.12万
-27.56%3,769.64万
-9.92%5,104.99万
-15.55%5,586.41万
负债
流动负债
应付款项
-8.79%178.9万
-8.79%178.9万
-34.25%145.82万
4.59%211.8万
-45.88%219.17万
-73.15%196.15万
-73.15%196.15万
-70.74%221.77万
-62.48%202.51万
-50.40%404.97万
-应付账款
-5.16%171.33万
-5.16%171.33万
-34.99%135.51万
-6.34%178.37万
-49.78%185.84万
-60.37%180.64万
-60.37%180.64万
-60.76%208.45万
-26.69%190.45万
-29.87%370.03万
-其他应付款
-51.17%7.57万
-51.17%7.57万
-22.54%10.32万
177.38%33.43万
-4.61%33.33万
-94.35%15.51万
-94.35%15.51万
-94.13%13.32万
-95.70%12.05万
-87.90%34.94万
应计费用
51.34%461.92万
51.34%461.92万
-12.37%334.43万
5.69%373.32万
-41.62%270.31万
-86.66%305.21万
-86.66%305.21万
-83.76%381.65万
-85.92%353.22万
-82.54%462.99万
短期借款与租赁负债
4.02%128.16万
4.02%128.16万
42.17%128.82万
24.07%112.26万
52.77%110.6万
--123.2万
--123.2万
-47.95%90.61万
-73.58%90.48万
-85.70%72.4万
-短期借款
6.14%115.66万
6.14%115.66万
25.76%113.95万
24.07%112.26万
52.77%110.6万
--108.97万
--108.97万
-47.95%90.61万
-73.58%90.48万
-85.70%72.4万
-短期租赁负债
-12.17%12.5万
-12.17%12.5万
--14.88万
----
----
--14.23万
--14.23万
----
----
----
递延负债
--204.76万
--204.76万
--136.85万
----
----
--0
--0
----
----
----
其他流动负债
-6.74%36.83万
-6.74%36.83万
-57.32%20.12万
-49.88%28.04万
-11.48%31.2万
51.41%39.49万
51.41%39.49万
-27.41%47.15万
12.37%55.95万
18.82%35.24万
流动负债总额
52.39%1,077.08万
52.39%1,077.08万
1.73%808.21万
7.98%796.54万
-33.08%688.53万
-77.19%706.8万
-77.19%706.8万
-76.29%794.46万
-78.61%737.68万
-74.42%1,028.88万
非流动负债
长期借款与租赁负债
-19.14%699.5万
-19.14%699.5万
-18.29%740万
-17.33%781.75万
-16.36%823.75万
2,035.90%865.08万
2,035.90%865.08万
1,968.97%905.69万
--945.61万
--984.88万
-长期借款
-18.25%685.74万
-18.25%685.74万
-17.22%724.86万
-16.29%763.41万
-15.45%801.39万
--838.81万
--838.81万
--875.67万
--911.99万
--947.78万
-长期租赁负债
-47.59%13.77万
-47.59%13.77万
-49.56%15.14万
-45.46%18.33万
-39.75%22.36万
-35.14%26.27万
-35.14%26.27万
-31.43%30.02万
--33.61万
--37.11万
衍生品负债
--355万
--355万
--1,637.5万
----
----
--0
--0
--0
--0
--0
其他非流动负债
----
----
----
--1
----
----
----
--1
----
----
非流动负债总额
21.90%1,054.5万
21.90%1,054.5万
162.51%2,377.5万
-17.33%781.75万
-16.36%823.75万
900.07%865.08万
900.07%865.08万
1,216.89%905.69万
251.58%945.61万
96.56%984.88万
总负债
35.61%2,131.58万
35.61%2,131.58万
87.38%3,185.71万
-6.24%1,578.28万
-24.90%1,512.28万
-50.64%1,571.87万
-50.64%1,571.87万
-50.27%1,700.15万
-54.73%1,683.29万
-55.48%2,013.76万
所有者权益
股本
196,669.23%40.93万
196,669.23%40.93万
5,923.32%12.47万
-89.80%211
-89.89%209
0.48%208
0.48%208
110.68%2,071
110.38%2,068
111.02%2,068
-普通股股本
43.27%298
43.27%298
5,923.32%12.47万
-89.80%211
-89.89%209
0.48%208
0.48%208
110.68%2,071
110.38%2,068
111.02%2,068
-优先股股本
--40.9万
--40.9万
----
----
----
--0
--0
--0
--0
--0
留存收益
-9.00%-9,888.96万
-9.00%-9,888.96万
-14.68%-9,920.77万
-30.25%-9,465.82万
-29.99%-9,211.15万
-28.35%-9,072.64万
-28.35%-9,072.64万
-38.40%-8,650.5万
-19.52%-7,267.48万
-20.73%-7,086.3万
资本公积
3.29%1.11亿
3.29%1.11亿
-0.99%1.06亿
0.67%1.08亿
0.91%1.08亿
1.12%1.07亿
1.12%1.07亿
33.42%1.07亿
33.12%1.07亿
33.88%1.07亿
股东权益总额
-25.28%1,248万
-25.28%1,248万
-65.90%705.71万
-62.17%1,294.43万
-56.76%1,544.77万
-53.01%1,670.25万
-53.01%1,670.25万
15.96%2,069.5万
75.56%3,421.7万
70.75%3,572.66万
总权益
-25.28%1,248万
-25.28%1,248万
-65.90%705.71万
-62.17%1,294.43万
-56.76%1,544.77万
-53.01%1,670.25万
-53.01%1,670.25万
15.96%2,069.5万
75.56%3,421.7万
70.75%3,572.66万
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
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(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 41.49%1,333.7万41.49%1,333.7万60.71%1,796.99万-44.45%738.48万-52.92%832.01万-60.47%942.63万-60.47%942.63万37.45%1,118.17万20.52%1,329.51万21.32%1,767.19万
-现金和现金等价物 41.49%1,333.7万41.49%1,333.7万60.71%1,796.99万-44.45%738.48万-52.92%832.01万-60.47%942.63万-60.47%942.63万37.45%1,118.17万20.52%1,329.51万21.32%1,767.19万
应收款项 5.49%222.62万5.49%222.62万-22.47%297.5万-55.97%257.67万-44.83%239.96万-31.14%211.02万-31.14%211.02万96.54%383.72万189.57%585.19万-29.78%434.98万
-应收账款 5.49%222.62万5.49%222.62万-20.31%297.5万-55.17%257.67万-35.85%239.96万-14.06%211.02万-14.06%211.02万91.21%373.31万184.42%574.79万-39.61%374.08万
-其他应收款 ------------------------------10.41万--10.41万--60.91万
存货 -11.28%161.04万-11.28%161.04万16.11%250.11万14.20%218万4.88%203.77万249.30%181.51万249.30%181.51万315.45%215.4万334.59%190.89万246.41%194.29万
预付费用 366.99%240.07万366.99%240.07万-74.01%23.52万-70.89%29.36万-70.96%40.03万-67.49%51.41万-67.49%51.41万8.90%90.5万-22.54%100.84万11.14%137.84万
其他流动资产 1.74%81.62万1.74%81.62万8.39%75.19万-9.27%71.58万-50.12%74.57万-47.56%80.22万-47.56%80.22万-63.82%69.37万-45.25%78.89万6.67%149.51万
流动资产合计 39.01%2,039.04万39.01%2,039.04万30.16%2,443.32万-42.46%1,315.09万-48.20%1,390.35万-51.98%1,466.79万-51.98%1,466.79万40.57%1,877.16万40.77%2,285.32万11.99%2,683.81万
非流动资产
固定资产净额 -35.82%25.52万-35.82%25.52万-32.14%29.24万-29.07%32.85万-26.47%36.35万-24.25%39.76万-24.25%39.76万-22.33%43.08万-20.65%46.31万-19.14%49.44万
-固定资产 -35.82%25.52万-35.82%25.52万-32.14%29.24万-29.07%32.85万-26.47%36.35万-24.25%39.76万-24.25%39.76万-22.33%43.08万-20.65%46.31万-19.14%49.44万
商誉及其他无形资产 -26.73%897.17万-26.73%897.17万-25.74%977.18万-52.22%1,059.6万-51.88%1,142.02万-51.59%1,224.45万-51.59%1,224.45万-51.23%1,315.82万-22.75%2,217.65万-22.01%2,373.48万
其他非流动资产 -18.25%417.84万-18.25%417.84万-17.22%441.69万-16.29%465.18万1.80%488.32万-53.66%511.12万-53.66%511.12万-52.12%533.58万-50.13%555.71万-56.96%479.68万
非流动资产合计 -24.49%1,340.54万-24.49%1,340.54万-23.48%1,448.1万-44.76%1,557.62万-42.58%1,666.7万-51.82%1,775.33万-51.82%1,775.33万-51.07%1,892.48万-30.27%2,819.67万-31.20%2,902.6万
总资产 4.24%3,379.58万4.24%3,379.58万3.23%3,891.42万-43.73%2,872.71万-45.28%3,057.04万-51.89%3,242.12万-51.89%3,242.12万-27.56%3,769.64万-9.92%5,104.99万-15.55%5,586.41万
负债
流动负债
应付款项 -8.79%178.9万-8.79%178.9万-34.25%145.82万4.59%211.8万-45.88%219.17万-73.15%196.15万-73.15%196.15万-70.74%221.77万-62.48%202.51万-50.40%404.97万
-应付账款 -5.16%171.33万-5.16%171.33万-34.99%135.51万-6.34%178.37万-49.78%185.84万-60.37%180.64万-60.37%180.64万-60.76%208.45万-26.69%190.45万-29.87%370.03万
-其他应付款 -51.17%7.57万-51.17%7.57万-22.54%10.32万177.38%33.43万-4.61%33.33万-94.35%15.51万-94.35%15.51万-94.13%13.32万-95.70%12.05万-87.90%34.94万
应计费用 51.34%461.92万51.34%461.92万-12.37%334.43万5.69%373.32万-41.62%270.31万-86.66%305.21万-86.66%305.21万-83.76%381.65万-85.92%353.22万-82.54%462.99万
短期借款与租赁负债 4.02%128.16万4.02%128.16万42.17%128.82万24.07%112.26万52.77%110.6万--123.2万--123.2万-47.95%90.61万-73.58%90.48万-85.70%72.4万
-短期借款 6.14%115.66万6.14%115.66万25.76%113.95万24.07%112.26万52.77%110.6万--108.97万--108.97万-47.95%90.61万-73.58%90.48万-85.70%72.4万
-短期租赁负债 -12.17%12.5万-12.17%12.5万--14.88万----------14.23万--14.23万------------
递延负债 --204.76万--204.76万--136.85万----------0--0------------
其他流动负债 -6.74%36.83万-6.74%36.83万-57.32%20.12万-49.88%28.04万-11.48%31.2万51.41%39.49万51.41%39.49万-27.41%47.15万12.37%55.95万18.82%35.24万
流动负债总额 52.39%1,077.08万52.39%1,077.08万1.73%808.21万7.98%796.54万-33.08%688.53万-77.19%706.8万-77.19%706.8万-76.29%794.46万-78.61%737.68万-74.42%1,028.88万
非流动负债
长期借款与租赁负债 -19.14%699.5万-19.14%699.5万-18.29%740万-17.33%781.75万-16.36%823.75万2,035.90%865.08万2,035.90%865.08万1,968.97%905.69万--945.61万--984.88万
-长期借款 -18.25%685.74万-18.25%685.74万-17.22%724.86万-16.29%763.41万-15.45%801.39万--838.81万--838.81万--875.67万--911.99万--947.78万
-长期租赁负债 -47.59%13.77万-47.59%13.77万-49.56%15.14万-45.46%18.33万-39.75%22.36万-35.14%26.27万-35.14%26.27万-31.43%30.02万--33.61万--37.11万
衍生品负债 --355万--355万--1,637.5万----------0--0--0--0--0
其他非流动负债 --------------1--------------1--------
非流动负债总额 21.90%1,054.5万21.90%1,054.5万162.51%2,377.5万-17.33%781.75万-16.36%823.75万900.07%865.08万900.07%865.08万1,216.89%905.69万251.58%945.61万96.56%984.88万
总负债 35.61%2,131.58万35.61%2,131.58万87.38%3,185.71万-6.24%1,578.28万-24.90%1,512.28万-50.64%1,571.87万-50.64%1,571.87万-50.27%1,700.15万-54.73%1,683.29万-55.48%2,013.76万
所有者权益
股本 196,669.23%40.93万196,669.23%40.93万5,923.32%12.47万-89.80%211-89.89%2090.48%2080.48%208110.68%2,071110.38%2,068111.02%2,068
-普通股股本 43.27%29843.27%2985,923.32%12.47万-89.80%211-89.89%2090.48%2080.48%208110.68%2,071110.38%2,068111.02%2,068
-优先股股本 --40.9万--40.9万--------------0--0--0--0--0
留存收益 -9.00%-9,888.96万-9.00%-9,888.96万-14.68%-9,920.77万-30.25%-9,465.82万-29.99%-9,211.15万-28.35%-9,072.64万-28.35%-9,072.64万-38.40%-8,650.5万-19.52%-7,267.48万-20.73%-7,086.3万
资本公积 3.29%1.11亿3.29%1.11亿-0.99%1.06亿0.67%1.08亿0.91%1.08亿1.12%1.07亿1.12%1.07亿33.42%1.07亿33.12%1.07亿33.88%1.07亿
股东权益总额 -25.28%1,248万-25.28%1,248万-65.90%705.71万-62.17%1,294.43万-56.76%1,544.77万-53.01%1,670.25万-53.01%1,670.25万15.96%2,069.5万75.56%3,421.7万70.75%3,572.66万
总权益 -25.28%1,248万-25.28%1,248万-65.90%705.71万-62.17%1,294.43万-56.76%1,544.77万-53.01%1,670.25万-53.01%1,670.25万15.96%2,069.5万75.56%3,421.7万70.75%3,572.66万
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------------------

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