美股市场个股详情

Shuttle Pharmaceuticals (SHPH)

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  • 0.990
  • -0.040-3.91%
交易中 04/17 14:03 (美东)
553.37万总市值-0.14市盈率TTM

Shuttle Pharmaceuticals (SHPH) 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
-82.61%33.4万
-82.61%33.4万
1,237.10%209.46万
106.01%481.77万
7.75%451.26万
-64.86%192.01万
-64.86%192.01万
-97.70%15.67万
-72.00%233.86万
-58.78%418.79万
-现金和现金等价物
-82.61%33.4万
-82.61%33.4万
1,237.10%209.46万
592.60%481.77万
222.65%451.26万
-25.47%192.01万
-25.47%192.01万
-95.97%15.67万
-87.23%69.56万
-80.49%139.86万
-短期投资
----
----
----
----
----
--0
--0
--0
-43.43%164.3万
-6.77%278.93万
应收款项
----
----
----
----
----
--0
--0
-99.97%4
3.97%7,226
70.35%1.2万
-应收利息
----
----
----
----
----
--0
--0
-99.97%4
3.97%7,226
70.35%1.2万
预付费用
-41.91%16.89万
-41.91%16.89万
1,036.71%117.13万
168.24%37.42万
244.63%44.68万
154.01%29.08万
154.01%29.08万
-39.43%10.3万
76.72%13.95万
-36.40%12.96万
递延资产
----
----
----
----
----
----
----
--10.17万
----
----
其他流动资产
--1
--1
----
----
----
----
----
----
----
--8.15万
流动资产合计
-77.25%50.29万
-77.25%50.29万
803.81%326.59万
108.90%519.19万
12.43%495.94万
-60.47%221.09万
-60.47%221.09万
-94.83%36.14万
-70.56%248.53万
-57.47%441.1万
非流动资产
固定资产净额
-59.47%11.97万
-59.47%11.97万
-20.98%24.67万
-19.42%26.4万
-18.66%27.89万
-17.66%29.54万
-17.66%29.54万
-17.88%31.22万
-16.79%32.77万
573.28%34.29万
-固定资产
-59.47%11.97万
-59.47%11.97万
-20.98%24.67万
-19.42%26.4万
-18.66%27.89万
-17.66%29.54万
-17.66%29.54万
-17.88%31.22万
-16.79%32.77万
104.97%34.29万
商誉及其他无形资产
--984.12万
--984.12万
----
----
----
--0
--0
----
----
----
非流动递延资产
--1.21万
--1.21万
--3.03万
--4.85万
--7.19万
--0
--0
----
----
----
非流动资产合计
3,276.43%997.31万
3,276.43%997.31万
-11.28%27.7万
-4.62%31.25万
2.30%35.08万
-17.66%29.54万
-17.66%29.54万
-17.88%31.22万
-16.79%32.77万
430.68%34.29万
总资产
317.99%1,047.6万
317.99%1,047.6万
425.99%354.29万
95.68%550.44万
11.70%531.02万
-57.89%250.63万
-57.89%250.63万
-90.87%67.36万
-68.17%281.3万
-54.45%475.39万
负债
流动负债
应付款项
887.21%588.97万
887.21%588.97万
9.23%147.29万
221.84%117.44万
158.05%89.69万
110.59%59.66万
110.59%59.66万
649.14%134.84万
311.19%36.49万
-22.33%34.76万
-应付账款
143.68%145.38万
143.68%145.38万
9.23%147.29万
221.84%117.44万
158.05%89.69万
110.59%59.66万
110.59%59.66万
649.14%134.84万
311.19%36.49万
-22.33%34.76万
-其他应付款
--443.59万
--443.59万
----
----
----
----
----
----
----
----
应计费用
--0
--0
--0
-99.55%590
-99.16%1,208
-98.38%1,785
-98.38%1,785
-97.99%2,137
73.35%13.09万
3.08%14.37万
短期借款与租赁负债
-91.75%7.72万
-91.75%7.72万
59.41%49.2万
-41.71%51.78万
-11.23%88.41万
44.24%93.54万
44.24%93.54万
-41.08%30.87万
169.66%88.83万
24.26%99.6万
-短期借款
----
----
67.01%41.75万
-46.03%44.6万
-12.80%82.09万
46.72%87.45万
46.72%87.45万
-45.98%25万
207.84%82.62万
24.38%94.14万
-短期租赁负债
26.74%7.72万
26.74%7.72万
27.02%7.45万
15.75%7.19万
15.90%6.32万
16.06%6.09万
16.06%6.09万
-3.90%5.87万
1.73%6.21万
22.22%5.46万
其他流动负债
--200万
--200万
----
----
----
----
----
----
--504
--2,035
流动负债总额
419.43%796.69万
419.43%796.69万
18.42%196.49万
22.26%169.28万
19.67%178.22万
47.16%153.38万
47.16%153.38万
104.73%165.92万
180.47%138.46万
7.26%148.92万
非流动负债
长期借款与租赁负债
-34.92%15.5万
-34.92%15.5万
-31.41%17.53万
-26.91%19.52万
-23.73%22.01万
-45.79%23.81万
-45.79%23.81万
-42.28%25.56万
-40.93%26.7万
-61.61%28.86万
-长期租赁负债
-34.92%15.5万
-34.92%15.5万
-31.41%17.53万
-26.91%19.52万
-23.73%22.01万
-21.71%23.81万
-21.71%23.81万
-17.13%25.56万
-19.03%26.7万
--28.86万
衍生品负债
294.32%9.97万
294.32%9.97万
-88.48%8,538
-96.95%1.1万
-89.45%2.26万
-93.90%2.53万
-93.90%2.53万
-85.55%7.41万
-62.34%35.99万
-84.56%21.46万
非流动负债总额
-3.31%25.46万
-3.31%25.46万
-44.24%18.39万
-67.12%20.61万
-51.76%24.27万
-69.15%26.34万
-69.15%26.34万
-65.50%32.97万
-55.47%62.69万
-76.50%50.32万
总负债
357.48%822.15万
357.48%822.15万
8.04%214.88万
-5.60%189.89万
1.63%202.49万
-5.21%179.71万
-5.21%179.71万
12.62%198.89万
5.79%201.16万
-43.56%199.24万
所有者权益
股本
900.00%20
900.00%20
-55.17%13
-47.62%11
-62.50%63
-90.00%2
-90.00%2
-81.88%29
-86.45%21
22.63%168
-普通股股本
900.00%20
900.00%20
-55.17%13
-47.62%11
-62.50%63
-90.00%2
-90.00%2
-81.88%29
-86.45%21
22.63%168
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-33.90%-4,629.98万
-33.90%-4,629.98万
-32.46%-4,368.49万
-41.59%-4,133.76万
-118.55%-3,763.11万
-35.96%-3,457.81万
-35.96%-3,457.81万
-138.17%-3,297.96万
-142.20%-2,919.56万
-74.45%-1,721.86万
资本公积
37.60%4,855.42万
37.60%4,855.42万
42.37%4,507.9万
49.83%4,494.31万
104.79%4,091.63万
19.66%3,528.73万
19.66%3,528.73万
62.74%3,166.42万
57.96%2,999.7万
19.10%1,998万
股东权益总额
217.91%225.44万
217.91%225.44万
205.99%139.42万
349.88%360.55万
18.97%328.53万
-82.51%70.92万
-82.51%70.92万
-123.45%-131.54万
-88.44%80.14万
-60.02%276.15万
总权益
217.91%225.44万
217.91%225.44万
205.99%139.42万
349.88%360.55万
18.97%328.53万
-82.51%70.92万
-82.51%70.92万
-123.45%-131.54万
-88.44%80.14万
-60.02%276.15万
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
--
--
--
--
(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 -82.61%33.4万-82.61%33.4万1,237.10%209.46万106.01%481.77万7.75%451.26万-64.86%192.01万-64.86%192.01万-97.70%15.67万-72.00%233.86万-58.78%418.79万
-现金和现金等价物 -82.61%33.4万-82.61%33.4万1,237.10%209.46万592.60%481.77万222.65%451.26万-25.47%192.01万-25.47%192.01万-95.97%15.67万-87.23%69.56万-80.49%139.86万
-短期投资 ----------------------0--0--0-43.43%164.3万-6.77%278.93万
应收款项 ----------------------0--0-99.97%43.97%7,22670.35%1.2万
-应收利息 ----------------------0--0-99.97%43.97%7,22670.35%1.2万
预付费用 -41.91%16.89万-41.91%16.89万1,036.71%117.13万168.24%37.42万244.63%44.68万154.01%29.08万154.01%29.08万-39.43%10.3万76.72%13.95万-36.40%12.96万
递延资产 ------------------------------10.17万--------
其他流动资产 --1--1------------------------------8.15万
流动资产合计 -77.25%50.29万-77.25%50.29万803.81%326.59万108.90%519.19万12.43%495.94万-60.47%221.09万-60.47%221.09万-94.83%36.14万-70.56%248.53万-57.47%441.1万
非流动资产
固定资产净额 -59.47%11.97万-59.47%11.97万-20.98%24.67万-19.42%26.4万-18.66%27.89万-17.66%29.54万-17.66%29.54万-17.88%31.22万-16.79%32.77万573.28%34.29万
-固定资产 -59.47%11.97万-59.47%11.97万-20.98%24.67万-19.42%26.4万-18.66%27.89万-17.66%29.54万-17.66%29.54万-17.88%31.22万-16.79%32.77万104.97%34.29万
商誉及其他无形资产 --984.12万--984.12万--------------0--0------------
非流动递延资产 --1.21万--1.21万--3.03万--4.85万--7.19万--0--0------------
非流动资产合计 3,276.43%997.31万3,276.43%997.31万-11.28%27.7万-4.62%31.25万2.30%35.08万-17.66%29.54万-17.66%29.54万-17.88%31.22万-16.79%32.77万430.68%34.29万
总资产 317.99%1,047.6万317.99%1,047.6万425.99%354.29万95.68%550.44万11.70%531.02万-57.89%250.63万-57.89%250.63万-90.87%67.36万-68.17%281.3万-54.45%475.39万
负债
流动负债
应付款项 887.21%588.97万887.21%588.97万9.23%147.29万221.84%117.44万158.05%89.69万110.59%59.66万110.59%59.66万649.14%134.84万311.19%36.49万-22.33%34.76万
-应付账款 143.68%145.38万143.68%145.38万9.23%147.29万221.84%117.44万158.05%89.69万110.59%59.66万110.59%59.66万649.14%134.84万311.19%36.49万-22.33%34.76万
-其他应付款 --443.59万--443.59万--------------------------------
应计费用 --0--0--0-99.55%590-99.16%1,208-98.38%1,785-98.38%1,785-97.99%2,13773.35%13.09万3.08%14.37万
短期借款与租赁负债 -91.75%7.72万-91.75%7.72万59.41%49.2万-41.71%51.78万-11.23%88.41万44.24%93.54万44.24%93.54万-41.08%30.87万169.66%88.83万24.26%99.6万
-短期借款 --------67.01%41.75万-46.03%44.6万-12.80%82.09万46.72%87.45万46.72%87.45万-45.98%25万207.84%82.62万24.38%94.14万
-短期租赁负债 26.74%7.72万26.74%7.72万27.02%7.45万15.75%7.19万15.90%6.32万16.06%6.09万16.06%6.09万-3.90%5.87万1.73%6.21万22.22%5.46万
其他流动负债 --200万--200万--------------------------504--2,035
流动负债总额 419.43%796.69万419.43%796.69万18.42%196.49万22.26%169.28万19.67%178.22万47.16%153.38万47.16%153.38万104.73%165.92万180.47%138.46万7.26%148.92万
非流动负债
长期借款与租赁负债 -34.92%15.5万-34.92%15.5万-31.41%17.53万-26.91%19.52万-23.73%22.01万-45.79%23.81万-45.79%23.81万-42.28%25.56万-40.93%26.7万-61.61%28.86万
-长期租赁负债 -34.92%15.5万-34.92%15.5万-31.41%17.53万-26.91%19.52万-23.73%22.01万-21.71%23.81万-21.71%23.81万-17.13%25.56万-19.03%26.7万--28.86万
衍生品负债 294.32%9.97万294.32%9.97万-88.48%8,538-96.95%1.1万-89.45%2.26万-93.90%2.53万-93.90%2.53万-85.55%7.41万-62.34%35.99万-84.56%21.46万
非流动负债总额 -3.31%25.46万-3.31%25.46万-44.24%18.39万-67.12%20.61万-51.76%24.27万-69.15%26.34万-69.15%26.34万-65.50%32.97万-55.47%62.69万-76.50%50.32万
总负债 357.48%822.15万357.48%822.15万8.04%214.88万-5.60%189.89万1.63%202.49万-5.21%179.71万-5.21%179.71万12.62%198.89万5.79%201.16万-43.56%199.24万
所有者权益
股本 900.00%20900.00%20-55.17%13-47.62%11-62.50%63-90.00%2-90.00%2-81.88%29-86.45%2122.63%168
-普通股股本 900.00%20900.00%20-55.17%13-47.62%11-62.50%63-90.00%2-90.00%2-81.88%29-86.45%2122.63%168
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -33.90%-4,629.98万-33.90%-4,629.98万-32.46%-4,368.49万-41.59%-4,133.76万-118.55%-3,763.11万-35.96%-3,457.81万-35.96%-3,457.81万-138.17%-3,297.96万-142.20%-2,919.56万-74.45%-1,721.86万
资本公积 37.60%4,855.42万37.60%4,855.42万42.37%4,507.9万49.83%4,494.31万104.79%4,091.63万19.66%3,528.73万19.66%3,528.73万62.74%3,166.42万57.96%2,999.7万19.10%1,998万
股东权益总额 217.91%225.44万217.91%225.44万205.99%139.42万349.88%360.55万18.97%328.53万-82.51%70.92万-82.51%70.92万-123.45%-131.54万-88.44%80.14万-60.02%276.15万
总权益 217.91%225.44万217.91%225.44万205.99%139.42万349.88%360.55万18.97%328.53万-82.51%70.92万-82.51%70.92万-123.45%-131.54万-88.44%80.14万-60.02%276.15万
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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