美股市场个股详情

Petros Pharmaceuticals (PTPI)

添加自选
  • 0.0068
  • +0.0008+13.60%
延时15分钟行情收盘价 04/16 15:33 (美东)
28.81万总市值0.00市盈率TTM

Petros Pharmaceuticals (PTPI) 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
198.88%513.67万
198.88%513.67万
55.86%607.03万
-1.86%732.15万
-19.40%893.11万
-87.11%171.86万
-87.11%171.86万
-78.33%389.47万
1.02%746万
33.18%1,108.07万
-现金和现金等价物
198.88%513.67万
198.88%513.67万
55.86%607.03万
-1.86%732.15万
-19.40%893.11万
-87.11%171.86万
-87.11%171.86万
-78.33%389.47万
1.02%746万
33.18%1,108.07万
应收款项
----
----
----
----
-77.34%44.36万
-81.31%41.61万
-81.31%41.61万
-34.50%194.86万
-31.05%177.65万
-18.45%195.7万
-应收账款
----
----
----
----
-77.34%44.36万
-81.31%41.61万
-81.31%41.61万
-34.50%194.86万
-31.05%177.65万
-18.45%195.7万
存货
----
----
----
----
-16.35%130.25万
-16.18%134.98万
-16.18%134.98万
-43.80%140.57万
-34.26%143.32万
-23.59%155.7万
预付费用
----
----
----
----
-27.66%164.92万
-24.53%181.19万
-24.53%181.19万
772.89%205.34万
595.75%204.25万
469.53%227.99万
其他流动资产
2,936.84%2.69万
2,936.84%2.69万
-95.56%6.32万
-94.05%7.53万
-69.50%31.35万
-99.89%885
-99.89%885
89.14%142.21万
76.98%126.68万
37.83%102.78万
流动资产合计
-29.21%516.36万
-29.21%516.36万
-42.81%613.35万
-47.09%739.68万
-29.40%1,263.98万
-64.23%729.43万
-64.23%729.43万
-56.11%1,072.45万
6.30%1,397.9万
28.76%1,790.25万
非流动资产
固定资产净额
----
----
----
----
-89.99%2.17万
-46.45%13.67万
-46.45%13.67万
-50.83%14.37万
-45.93%17.76万
-40.32%21.7万
-固定资产
----
----
----
----
-89.99%2.17万
-46.45%13.67万
-46.45%13.67万
-50.83%14.37万
-45.93%17.76万
-40.32%21.7万
商誉及其他无形资产
----
----
----
----
-63.47%301.61万
-64.28%320.44万
-64.28%320.44万
-30.15%682.59万
-28.83%754.12万
-27.70%825.65万
其他非流动资产
----
----
----
----
-97.41%10.19万
-20.04%334.1万
-20.04%334.1万
-32.09%299.95万
-25.37%347.15万
-19.39%393.65万
非流动资产合计
--0
--0
--0
--0
-74.70%313.97万
-75.08%334.1万
-75.08%334.1万
-31.16%996.92万
-28.16%1,119.02万
-25.54%1,240.99万
总资产
-51.45%516.36万
-51.45%516.36万
-70.36%613.35万
-70.61%739.68万
-41.92%1,760.54万
-68.53%1,063.53万
-68.53%1,063.53万
-46.82%2,069.36万
-12.38%2,516.93万
-0.84%3,031.23万
负债
流动负债
应付款项
-89.03%8.39万
-89.03%8.39万
-74.68%42.11万
13.67%97万
11.80%245.91万
-57.28%76.43万
-57.28%76.43万
14.06%166.33万
-59.71%85.34万
0.36%219.95万
-应付账款
-89.03%8.39万
-89.03%8.39万
-73.69%42.11万
22.62%97万
15.06%245.91万
-55.39%76.43万
-55.39%76.43万
18.15%160.1万
-55.65%79.11万
15.01%213.73万
-其他应付款
----
----
----
----
----
-2.58%7.38万
-2.58%7.38万
-39.62%6.23万
-81.37%6.23万
-81.31%6.23万
应计费用
43.00%14.25万
43.00%14.25万
-97.47%15.12万
-99.46%3.02万
32.81%721.49万
-97.84%9.96万
-97.84%9.96万
78.66%597.51万
51.26%564.69万
100.97%543.24万
短期借款与租赁负债
----
----
----
----
366.54%724.86万
470.48%731.11万
470.48%731.11万
80.56%232.61万
72.54%193.7万
40.47%155.37万
-短期借款
----
----
----
----
366.54%724.86万
526.75%724.86万
526.75%724.86万
104.14%232.61万
72.54%193.7万
40.47%155.37万
-短期租赁负债
----
----
----
----
----
-50.06%6.24万
-50.06%6.24万
----
----
----
递延负债
8.17%206.55万
8.17%206.55万
4.97%182.96万
665.52%171.57万
119.69%184.61万
-6.74%190.95万
-6.74%190.95万
27.36%174.29万
--22.41万
--84.04万
其他流动负债
-99.99%900
-99.99%900
-99.26%2,600
-98.97%3,600
-80.35%7.12万
4,042.17%1,525.42万
4,042.17%1,525.42万
75.32%35.28万
25.00%35.05万
16.11%36.22万
流动负债总额
-87.28%229.27万
-87.28%229.27万
-77.99%276.54万
-70.43%295万
67.92%1,884万
67.38%1,802.77万
67.38%1,802.77万
55.43%1,256.21万
25.25%997.63万
62.95%1,121.95万
非流动负债
长期借款与租赁负债
----
----
----
----
----
-98.92%7.52万
-98.92%7.52万
-33.48%492.26万
-27.12%569.71万
-21.58%646.02万
-长期借款
----
----
----
----
----
----
----
-32.09%492.26万
-25.37%569.71万
-19.39%646.02万
-长期租赁负债
----
----
----
----
----
-45.35%7.52万
-45.35%7.52万
----
----
----
衍生品负债
----
----
----
----
356.61%829.2万
--0
--0
--0
--20.2万
--181.6万
其他非流动负债
----
----
----
----
-53.19%5.76万
----
----
--9.18万
10,775,500.00%10.78万
--12.3万
非流动负债总额
--0
--0
--0
--0
-0.59%834.96万
-99.29%7.52万
-99.29%7.52万
-78.91%501.44万
-23.16%600.69万
1.96%839.92万
总负债
-87.33%229.27万
-87.33%229.27万
-84.27%276.54万
-81.54%295万
38.59%2,718.96万
-15.07%1,810.29万
-15.07%1,810.29万
-44.83%1,757.65万
1.27%1,598.32万
29.73%1,961.88万
所有者权益
股本
9,966.67%4,228
9,966.67%4,228
76.17%4,228
-99.62%4,228
-99.98%205
-99.99%42
-99.99%42
-98.08%2,400
529,137.91%111.67万
434,190.43%90.77万
-普通股股本
9,966.67%4,228
9,966.67%4,228
321.96%4,228
354.62%4,228
-70.20%205
-85.91%42
-85.91%42
-99.20%1,002
340.76%930
229.19%688
-优先股股本
--0
--0
--0
--0
----
--0
--0
--1,398
--111.58万
--90.7万
留存收益
1.69%-1.11亿
1.69%-1.11亿
-6.76%-1.11亿
-8.18%-1.1亿
-14.27%-1.15亿
-14.48%-1.13亿
-14.48%-1.13亿
-4.76%-1.04亿
-7.45%-1.02亿
-9.71%-1.01亿
资本公积
7.96%1.14亿
7.96%1.14亿
6.79%1.14亿
4.28%1.14亿
-4.47%1.06亿
-4.70%1.06亿
-4.70%1.06亿
0.86%1.07亿
2.03%1.1亿
3.05%1.11亿
股东权益总额
138.44%287.09万
138.44%287.09万
8.05%336.81万
-51.59%444.69万
-189.63%-958.42万
-159.84%-746.76万
-159.84%-746.76万
-55.83%311.71万
-29.03%918.6万
-30.78%1,069.36万
总权益
138.44%287.09万
138.44%287.09万
8.05%336.81万
-51.59%444.69万
-189.63%-958.42万
-159.84%-746.76万
-159.84%-746.76万
-55.83%311.71万
-29.03%918.6万
-30.78%1,069.36万
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
--
--
--
--
(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 198.88%513.67万198.88%513.67万55.86%607.03万-1.86%732.15万-19.40%893.11万-87.11%171.86万-87.11%171.86万-78.33%389.47万1.02%746万33.18%1,108.07万
-现金和现金等价物 198.88%513.67万198.88%513.67万55.86%607.03万-1.86%732.15万-19.40%893.11万-87.11%171.86万-87.11%171.86万-78.33%389.47万1.02%746万33.18%1,108.07万
应收款项 -----------------77.34%44.36万-81.31%41.61万-81.31%41.61万-34.50%194.86万-31.05%177.65万-18.45%195.7万
-应收账款 -----------------77.34%44.36万-81.31%41.61万-81.31%41.61万-34.50%194.86万-31.05%177.65万-18.45%195.7万
存货 -----------------16.35%130.25万-16.18%134.98万-16.18%134.98万-43.80%140.57万-34.26%143.32万-23.59%155.7万
预付费用 -----------------27.66%164.92万-24.53%181.19万-24.53%181.19万772.89%205.34万595.75%204.25万469.53%227.99万
其他流动资产 2,936.84%2.69万2,936.84%2.69万-95.56%6.32万-94.05%7.53万-69.50%31.35万-99.89%885-99.89%88589.14%142.21万76.98%126.68万37.83%102.78万
流动资产合计 -29.21%516.36万-29.21%516.36万-42.81%613.35万-47.09%739.68万-29.40%1,263.98万-64.23%729.43万-64.23%729.43万-56.11%1,072.45万6.30%1,397.9万28.76%1,790.25万
非流动资产
固定资产净额 -----------------89.99%2.17万-46.45%13.67万-46.45%13.67万-50.83%14.37万-45.93%17.76万-40.32%21.7万
-固定资产 -----------------89.99%2.17万-46.45%13.67万-46.45%13.67万-50.83%14.37万-45.93%17.76万-40.32%21.7万
商誉及其他无形资产 -----------------63.47%301.61万-64.28%320.44万-64.28%320.44万-30.15%682.59万-28.83%754.12万-27.70%825.65万
其他非流动资产 -----------------97.41%10.19万-20.04%334.1万-20.04%334.1万-32.09%299.95万-25.37%347.15万-19.39%393.65万
非流动资产合计 --0--0--0--0-74.70%313.97万-75.08%334.1万-75.08%334.1万-31.16%996.92万-28.16%1,119.02万-25.54%1,240.99万
总资产 -51.45%516.36万-51.45%516.36万-70.36%613.35万-70.61%739.68万-41.92%1,760.54万-68.53%1,063.53万-68.53%1,063.53万-46.82%2,069.36万-12.38%2,516.93万-0.84%3,031.23万
负债
流动负债
应付款项 -89.03%8.39万-89.03%8.39万-74.68%42.11万13.67%97万11.80%245.91万-57.28%76.43万-57.28%76.43万14.06%166.33万-59.71%85.34万0.36%219.95万
-应付账款 -89.03%8.39万-89.03%8.39万-73.69%42.11万22.62%97万15.06%245.91万-55.39%76.43万-55.39%76.43万18.15%160.1万-55.65%79.11万15.01%213.73万
-其他应付款 ---------------------2.58%7.38万-2.58%7.38万-39.62%6.23万-81.37%6.23万-81.31%6.23万
应计费用 43.00%14.25万43.00%14.25万-97.47%15.12万-99.46%3.02万32.81%721.49万-97.84%9.96万-97.84%9.96万78.66%597.51万51.26%564.69万100.97%543.24万
短期借款与租赁负债 ----------------366.54%724.86万470.48%731.11万470.48%731.11万80.56%232.61万72.54%193.7万40.47%155.37万
-短期借款 ----------------366.54%724.86万526.75%724.86万526.75%724.86万104.14%232.61万72.54%193.7万40.47%155.37万
-短期租赁负债 ---------------------50.06%6.24万-50.06%6.24万------------
递延负债 8.17%206.55万8.17%206.55万4.97%182.96万665.52%171.57万119.69%184.61万-6.74%190.95万-6.74%190.95万27.36%174.29万--22.41万--84.04万
其他流动负债 -99.99%900-99.99%900-99.26%2,600-98.97%3,600-80.35%7.12万4,042.17%1,525.42万4,042.17%1,525.42万75.32%35.28万25.00%35.05万16.11%36.22万
流动负债总额 -87.28%229.27万-87.28%229.27万-77.99%276.54万-70.43%295万67.92%1,884万67.38%1,802.77万67.38%1,802.77万55.43%1,256.21万25.25%997.63万62.95%1,121.95万
非流动负债
长期借款与租赁负债 ---------------------98.92%7.52万-98.92%7.52万-33.48%492.26万-27.12%569.71万-21.58%646.02万
-长期借款 -----------------------------32.09%492.26万-25.37%569.71万-19.39%646.02万
-长期租赁负债 ---------------------45.35%7.52万-45.35%7.52万------------
衍生品负债 ----------------356.61%829.2万--0--0--0--20.2万--181.6万
其他非流动负债 -----------------53.19%5.76万----------9.18万10,775,500.00%10.78万--12.3万
非流动负债总额 --0--0--0--0-0.59%834.96万-99.29%7.52万-99.29%7.52万-78.91%501.44万-23.16%600.69万1.96%839.92万
总负债 -87.33%229.27万-87.33%229.27万-84.27%276.54万-81.54%295万38.59%2,718.96万-15.07%1,810.29万-15.07%1,810.29万-44.83%1,757.65万1.27%1,598.32万29.73%1,961.88万
所有者权益
股本 9,966.67%4,2289,966.67%4,22876.17%4,228-99.62%4,228-99.98%205-99.99%42-99.99%42-98.08%2,400529,137.91%111.67万434,190.43%90.77万
-普通股股本 9,966.67%4,2289,966.67%4,228321.96%4,228354.62%4,228-70.20%205-85.91%42-85.91%42-99.20%1,002340.76%930229.19%688
-优先股股本 --0--0--0--0------0--0--1,398--111.58万--90.7万
留存收益 1.69%-1.11亿1.69%-1.11亿-6.76%-1.11亿-8.18%-1.1亿-14.27%-1.15亿-14.48%-1.13亿-14.48%-1.13亿-4.76%-1.04亿-7.45%-1.02亿-9.71%-1.01亿
资本公积 7.96%1.14亿7.96%1.14亿6.79%1.14亿4.28%1.14亿-4.47%1.06亿-4.70%1.06亿-4.70%1.06亿0.86%1.07亿2.03%1.1亿3.05%1.11亿
股东权益总额 138.44%287.09万138.44%287.09万8.05%336.81万-51.59%444.69万-189.63%-958.42万-159.84%-746.76万-159.84%-746.76万-55.83%311.71万-29.03%918.6万-30.78%1,069.36万
总权益 138.44%287.09万138.44%287.09万8.05%336.81万-51.59%444.69万-189.63%-958.42万-159.84%-746.76万-159.84%-746.76万-55.83%311.71万-29.03%918.6万-30.78%1,069.36万
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--------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
黎巴嫩与以色列将停火10天!美国总统特朗普16日表示,美伊下一次会谈可能在本周末举行,特朗普称不确定是否需要延长停火期,但目前正取得巨大进展。此前特朗普表示美伊战争"即将结束",预计4月底前可达成协议。新一轮面对面会谈时间尚未确定,特朗普的"4月底时间表"能否兑现?美伊冲突距离真 展开