美股市场个股详情

Petros Pharmaceuticals (PTPI)

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  • 0.0085
  • +0.0000+0.30%
延时15分钟行情收盘价 01/15 14:48 (美东)
35.80万总市值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
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
55.86%607.03万
-1.86%732.15万
-19.40%893.11万
-72.18%371万
-72.18%371万
-78.33%389.47万
1.02%746万
33.18%1,108.07万
41.49%1,333.7万
41.49%1,333.7万
-现金和现金等价物
55.86%607.03万
-1.86%732.15万
-19.40%893.11万
-72.18%371万
-72.18%371万
-78.33%389.47万
1.02%746万
33.18%1,108.07万
41.49%1,333.7万
41.49%1,333.7万
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
5.49%222.62万
5.49%222.62万
-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
5.49%222.62万
5.49%222.62万
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
-11.28%161.04万
-11.28%161.04万
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
366.99%240.07万
366.99%240.07万
其他流动资产
-95.56%6.32万
-94.05%7.53万
-69.50%31.35万
-99.20%6,532
-99.20%6,532
89.14%142.21万
76.98%126.68万
37.83%102.78万
1.74%81.62万
1.74%81.62万
流动资产合计
-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
39.01%2,039.04万
39.01%2,039.04万
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
-35.82%25.52万
-35.82%25.52万
-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
-35.82%25.52万
-35.82%25.52万
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
-26.73%897.17万
-26.73%897.17万
其他非流动资产
----
----
-97.41%10.19万
----
----
-32.09%299.95万
-25.37%347.15万
-19.39%393.65万
-18.25%417.84万
-18.25%417.84万
非流动资产合计
--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
-24.49%1,340.54万
-24.49%1,340.54万
总资产
-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
4.24%3,379.58万
4.24%3,379.58万
负债
流动负债
应付款项
-74.68%42.11万
13.67%97万
11.80%245.91万
34.31%240.27万
34.31%240.27万
14.06%166.33万
-59.71%85.34万
0.36%219.95万
-8.79%178.9万
-8.79%178.9万
-应付账款
-73.69%42.11万
22.62%97万
15.06%245.91万
35.94%232.9万
35.94%232.9万
18.15%160.1万
-55.65%79.11万
15.01%213.73万
-5.16%171.33万
-5.16%171.33万
-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
-51.17%7.57万
-51.17%7.57万
应计费用
-97.47%15.12万
-99.46%3.02万
32.81%721.49万
38.31%638.86万
38.31%638.86万
78.66%597.51万
51.26%564.69万
100.97%543.24万
51.34%461.92万
51.34%461.92万
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
4.02%128.16万
4.02%128.16万
-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
6.14%115.66万
6.14%115.66万
-短期租赁负债
----
----
----
-50.06%6.24万
-50.06%6.24万
----
----
----
-12.17%12.5万
-12.17%12.5万
递延负债
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
--204.76万
--204.76万
其他流动负债
-99.26%2,600
-98.97%3,600
-80.35%7.12万
-95.73%1.57万
-95.73%1.57万
75.32%35.28万
25.00%35.05万
16.11%36.22万
-6.74%36.83万
-6.74%36.83万
流动负债总额
-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
52.39%1,077.08万
52.39%1,077.08万
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
-19.14%699.5万
-19.14%699.5万
-长期借款
----
----
----
----
----
-32.09%492.26万
-25.37%569.71万
-19.39%646.02万
-18.25%685.74万
-18.25%685.74万
-长期租赁负债
----
----
----
-45.35%7.52万
-45.35%7.52万
----
----
----
-47.59%13.77万
-47.59%13.77万
衍生品负债
----
----
356.61%829.2万
--0
--0
--0
--20.2万
--181.6万
--355万
--355万
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
-0.59%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
21.90%1,054.5万
21.90%1,054.5万
总负债
-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
35.61%2,131.58万
35.61%2,131.58万
所有者权益
股本
76.17%4,228
-99.62%4,228
-99.98%205
-99.74%1,053
-99.74%1,053
-98.08%2,400
529,137.91%111.67万
434,190.43%90.77万
196,669.23%40.93万
196,669.23%40.93万
-普通股股本
321.96%4,228
354.62%4,228
-70.20%205
253.36%1,053
253.36%1,053
-99.20%1,002
340.76%930
229.19%688
43.27%298
43.27%298
-优先股股本
--0
--0
----
--0
--0
--1,398
--111.58万
--90.7万
--40.9万
--40.9万
留存收益
-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
-9.00%-9,888.96万
-9.00%-9,888.96万
资本公积
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
3.29%1.11亿
3.29%1.11亿
股东权益总额
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
-25.28%1,248万
-25.28%1,248万
总权益
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
-25.28%1,248万
-25.28%1,248万
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)2025/09/30(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 55.86%607.03万-1.86%732.15万-19.40%893.11万-72.18%371万-72.18%371万-78.33%389.47万1.02%746万33.18%1,108.07万41.49%1,333.7万41.49%1,333.7万
-现金和现金等价物 55.86%607.03万-1.86%732.15万-19.40%893.11万-72.18%371万-72.18%371万-78.33%389.47万1.02%746万33.18%1,108.07万41.49%1,333.7万41.49%1,333.7万
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%195.7万5.49%222.62万5.49%222.62万
-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%195.7万5.49%222.62万5.49%222.62万
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%155.7万-11.28%161.04万-11.28%161.04万
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%227.99万366.99%240.07万366.99%240.07万
其他流动资产 -95.56%6.32万-94.05%7.53万-69.50%31.35万-99.20%6,532-99.20%6,53289.14%142.21万76.98%126.68万37.83%102.78万1.74%81.62万1.74%81.62万
流动资产合计 -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%1,790.25万39.01%2,039.04万39.01%2,039.04万
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%21.7万-35.82%25.52万-35.82%25.52万
-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%21.7万-35.82%25.52万-35.82%25.52万
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%825.65万-26.73%897.17万-26.73%897.17万
其他非流动资产 ---------97.41%10.19万---------32.09%299.95万-25.37%347.15万-19.39%393.65万-18.25%417.84万-18.25%417.84万
非流动资产合计 --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%1,240.99万-24.49%1,340.54万-24.49%1,340.54万
总资产 -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%3,031.23万4.24%3,379.58万4.24%3,379.58万
负债
流动负债
应付款项 -74.68%42.11万13.67%97万11.80%245.91万34.31%240.27万34.31%240.27万14.06%166.33万-59.71%85.34万0.36%219.95万-8.79%178.9万-8.79%178.9万
-应付账款 -73.69%42.11万22.62%97万15.06%245.91万35.94%232.9万35.94%232.9万18.15%160.1万-55.65%79.11万15.01%213.73万-5.16%171.33万-5.16%171.33万
-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%6.23万-51.17%7.57万-51.17%7.57万
应计费用 -97.47%15.12万-99.46%3.02万32.81%721.49万38.31%638.86万38.31%638.86万78.66%597.51万51.26%564.69万100.97%543.24万51.34%461.92万51.34%461.92万
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%155.37万4.02%128.16万4.02%128.16万
-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%155.37万6.14%115.66万6.14%115.66万
-短期租赁负债 -------------50.06%6.24万-50.06%6.24万-------------12.17%12.5万-12.17%12.5万
递延负债 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--204.76万--204.76万
其他流动负债 -99.26%2,600-98.97%3,600-80.35%7.12万-95.73%1.57万-95.73%1.57万75.32%35.28万25.00%35.05万16.11%36.22万-6.74%36.83万-6.74%36.83万
流动负债总额 -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%1,121.95万52.39%1,077.08万52.39%1,077.08万
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%646.02万-19.14%699.5万-19.14%699.5万
-长期借款 ---------------------32.09%492.26万-25.37%569.71万-19.39%646.02万-18.25%685.74万-18.25%685.74万
-长期租赁负债 -------------45.35%7.52万-45.35%7.52万-------------47.59%13.77万-47.59%13.77万
衍生品负债 --------356.61%829.2万--0--0--0--20.2万--181.6万--355万--355万
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--0-0.59%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%839.92万21.90%1,054.5万21.90%1,054.5万
总负债 -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%1,961.88万35.61%2,131.58万35.61%2,131.58万
所有者权益
股本 76.17%4,228-99.62%4,228-99.98%205-99.74%1,053-99.74%1,053-98.08%2,400529,137.91%111.67万434,190.43%90.77万196,669.23%40.93万196,669.23%40.93万
-普通股股本 321.96%4,228354.62%4,228-70.20%205253.36%1,053253.36%1,053-99.20%1,002340.76%930229.19%68843.27%29843.27%298
-优先股股本 --0--0------0--0--1,398--111.58万--90.7万--40.9万--40.9万
留存收益 -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%-1.01亿-9.00%-9,888.96万-9.00%-9,888.96万
资本公积 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%1.11亿3.29%1.11亿3.29%1.11亿
股东权益总额 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%1,069.36万-25.28%1,248万-25.28%1,248万
总权益 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%1,069.36万-25.28%1,248万-25.28%1,248万
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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