美股市場個股詳情
CADL Candel Therapeutics
- 9.220
- +0.230+2.56%
收盤價 01/03 16:00 (美東)
- 9.081
- -0.139-1.51%
盤後 19:51 (美東)
3.92億總市值-5.33市盈率TTM
9.290最高價8.770最低價197.94萬股成交量8.990今開8.990昨收1793.89萬成交額6.55%換手率虧損市盈率(靜)4247.55萬總股本14.60052周最高-25.68市淨率2.79億流通值1.16052周最低--股息TTM3020.71萬流通股14.780歷史最高--股息率TTM5.78%振幅0.660歷史最低9.062平均價1股每手
Candel Therapeutics關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -61.48%1,655.8萬 | -58.66%2,145.4萬 | -56.61%2,571.3萬 | -49.45%3,541.3萬 | -49.45%3,541.3萬 | -44.31%4,298.3萬 | -40.20%5,189.4萬 | -37.17%5,925.8萬 | -15.23%7,005.8萬 | -15.23%7,005.8萬 |
| -現金和現金等價物 | -61.48%1,655.8萬 | -58.66%2,145.4萬 | -56.61%2,571.3萬 | -49.45%3,541.3萬 | -49.45%3,541.3萬 | -44.31%4,298.3萬 | -40.20%5,189.4萬 | -37.17%5,925.8萬 | -15.23%7,005.8萬 | -15.23%7,005.8萬 |
| 其他流動資產 | -27.90%152.7萬 | -12.74%128.1萬 | -45.62%142.3萬 | -26.66%138.4萬 | -26.66%138.4萬 | 12.24%211.8萬 | 169.85%146.8萬 | 97.51%261.7萬 | -18.06%188.7萬 | -18.06%188.7萬 |
| 流動資產合計 | -59.90%1,808.5萬 | -57.39%2,273.5萬 | -56.14%2,713.6萬 | -48.85%3,679.7萬 | -48.85%3,679.7萬 | -42.96%4,510.1萬 | -38.89%5,336.2萬 | -35.31%6,187.5萬 | -15.30%7,194.5萬 | -15.30%7,194.5萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -32.14%309.1萬 | -30.85%340.3萬 | -27.15%371.3萬 | -26.61%402.2萬 | -26.61%402.2萬 | -19.68%455.5萬 | -13.80%492.1萬 | -6.97%509.7萬 | 42.86%548萬 | 42.86%548萬 |
| -固定資產 | -7.35%592.5萬 | -8.04%599.2萬 | -6.24%605.3萬 | -7.54%611.1萬 | -7.54%611.1萬 | -2.81%639.5萬 | 1.61%651.6萬 | 7.67%645.6萬 | 57.81%660.9萬 | 57.81%660.9萬 |
| -累計折舊 | -54.02%-283.4萬 | -62.32%-258.9萬 | -72.19%-234萬 | -85.03%-208.9萬 | -85.03%-208.9萬 | -102.42%-184萬 | -126.56%-159.5萬 | -162.86%-135.9萬 | -220.74%-112.9萬 | -220.74%-112.9萬 |
| 其他非流動資產 | -15.80%34.1萬 | -18.35%34.7萬 | 38.35%36.8萬 | 43.61%38.2萬 | 43.61%38.2萬 | 52.26%40.5萬 | 59.77%42.5萬 | -39.13%26.6萬 | -37.26%26.6萬 | -37.26%26.6萬 |
| 非流動資產合計 | -30.81%343.2萬 | -29.85%375萬 | -23.90%408.1萬 | -23.36%440.4萬 | -23.36%440.4萬 | -16.46%496萬 | -10.53%534.6萬 | -9.35%536.3萬 | 34.88%574.6萬 | 34.88%574.6萬 |
| 總資產 | -57.02%2,151.7萬 | -54.89%2,648.5萬 | -53.57%3,121.7萬 | -46.97%4,120.1萬 | -46.97%4,120.1萬 | -41.11%5,006.1萬 | -37.08%5,870.8萬 | -33.80%6,723.8萬 | -12.91%7,769.1萬 | -12.91%7,769.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.40%29.6萬 | -9.79%43.3萬 | -20.27%47.2萬 | 11.05%42.2萬 | 11.05%42.2萬 | -74.23%25萬 | -69.70%48萬 | -57.29%59.2萬 | -76.10%38萬 | -76.10%38萬 |
| -應付賬款 | 18.40%29.6萬 | -9.79%43.3萬 | -20.27%47.2萬 | 11.05%42.2萬 | 11.05%42.2萬 | -74.23%25萬 | -69.70%48萬 | -57.29%59.2萬 | -76.10%38萬 | -76.10%38萬 |
| 應計費用 | 33.25%456.9萬 | -8.01%321.5萬 | -3.31%277.2萬 | -7.77%435.6萬 | -7.77%435.6萬 | -22.86%342.9萬 | -7.81%349.5萬 | -19.53%286.7萬 | 37.38%472.3萬 | 37.38%472.3萬 |
| 短期借款與租賃負債 | 57.62%1,040.3萬 | 149.95%1,034.8萬 | 495.32%1,029.3萬 | 1,927.16%940.6萬 | 1,927.16%940.6萬 | 1,360.18%660萬 | 840.91%414萬 | 303.03%172.9萬 | --46.4萬 | --46.4萬 |
| -短期借款 | 61.49%985.1萬 | 168.59%980.9萬 | 679.49%976.7萬 | --889.3萬 | --889.3萬 | --610萬 | --365.2萬 | --125.3萬 | ---- | ---- |
| -短期租賃負債 | 10.40%55.2萬 | 10.45%53.9萬 | 10.50%52.6萬 | 10.56%51.3萬 | 10.56%51.3萬 | 10.62%50萬 | 10.91%48.8萬 | 10.96%47.6萬 | --46.4萬 | --46.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | 54.84%4.8萬 | -23.81%4.8萬 | -48.94%4.8萬 | -85.63%4.8萬 | -85.63%4.8萬 |
| 流動負債總額 | 47.85%1,526.8萬 | 71.46%1,399.6萬 | 158.54%1,353.7萬 | 152.61%1,418.4萬 | 152.61%1,418.4萬 | 75.09%1,032.7萬 | 38.87%816.3萬 | -4.31%523.6萬 | 4.72%561.5萬 | 4.72%561.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -65.25%562萬 | -55.94%821.3萬 | -48.76%1,079.2萬 | -40.20%1,335.6萬 | -40.20%1,335.6萬 | -27.67%1,617.1萬 | -16.62%1,864萬 | -5.83%2,106萬 | 3,888.57%2,233.6萬 | 3,888.57%2,233.6萬 |
| -長期借款 | -66.38%506.5萬 | -56.82%751.5萬 | -49.46%995.5萬 | -40.61%1,238.3萬 | -40.61%1,238.3萬 | -27.40%1,506.4萬 | -15.64%1,740.3萬 | -4.03%1,969.7萬 | 3,623.21%2,085萬 | 3,623.21%2,085萬 |
| -長期租賃負債 | -49.86%55.5萬 | -43.57%69.8萬 | -38.59%83.7萬 | -34.52%97.3萬 | -34.52%97.3萬 | -31.16%110.7萬 | -28.29%123.7萬 | -25.84%136.3萬 | --148.6萬 | --148.6萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | --10.8萬 | --12萬 | --13.2萬 | -83.89%14.4萬 | -83.89%14.4萬 |
| 衍生品負債 | 3,568.82%1,588.6萬 | 1,305.13%1,424.8萬 | -21.50%90.9萬 | -51.33%91.6萬 | -51.33%91.6萬 | -90.64%43.3萬 | -79.70%101.4萬 | -88.38%115.8萬 | -89.69%188.2萬 | -89.69%188.2萬 |
| 非流動負債總額 | 28.69%2,150.6萬 | 13.59%2,246.1萬 | -47.65%1,170.1萬 | -41.42%1,427.2萬 | -41.42%1,427.2萬 | -38.06%1,671.2萬 | -27.70%1,977.4萬 | -30.86%2,235萬 | 23.63%2,436.2萬 | 23.63%2,436.2萬 |
| 總負債 | 36.00%3,677.4萬 | 30.50%3,645.7萬 | -8.51%2,523.8萬 | -5.07%2,845.6萬 | -5.07%2,845.6萬 | -17.76%2,703.9萬 | -15.93%2,793.7萬 | -27.02%2,758.6萬 | 19.58%2,997.7萬 | 19.58%2,997.7萬 |
| 所有者權益 | ||||||||||
| 股本 | 11.03%32.2萬 | 4.48%30.3萬 | 0.69%29.2萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 1.05%29萬 | 1.40%29萬 | 1.40%29萬 |
| -普通股股本 | 11.03%32.2萬 | 4.48%30.3萬 | 0.69%29.2萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 0.00%29萬 | 1.05%29萬 | 1.40%29萬 | 1.40%29萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -41.45%-1.78億 | -42.54%-1.67億 | -34.63%-1.45億 | -38.29%-1.37億 | -38.29%-1.37億 | -33.96%-1.26億 | -37.72%-1.17億 | -32.91%-1.08億 | -23.41%-9,908.9萬 | -23.41%-9,908.9萬 |
| 資本公積 | 9.31%1.63億 | 6.22%1.58億 | 2.50%1.51億 | 2.02%1.5億 | 2.02%1.5億 | 1.93%1.49億 | 1.98%1.48億 | 2.11%1.48億 | 1.95%1.47億 | 1.95%1.47億 |
| 減：庫存股 | 0.00%44.8萬 | 0.00%44.8萬 | 0.00%44.8萬 | 0.00%44.8萬 | 0.00%44.8萬 | 0.00%44.8萬 | 0.00%44.8萬 | --44.8萬 | --44.8萬 | --44.8萬 |
| 股東權益總額 | -166.27%-1,525.7萬 | -132.41%-997.2萬 | -84.92%597.9萬 | -73.29%1,274.5萬 | -73.29%1,274.5萬 | -55.83%2,302.2萬 | -48.78%3,077.1萬 | -37.81%3,965.2萬 | -25.61%4,771.4萬 | -25.61%4,771.4萬 |
| 總權益 | -166.27%-1,525.7萬 | -132.41%-997.2萬 | -84.92%597.9萬 | -73.29%1,274.5萬 | -73.29%1,274.5萬 | -55.83%2,302.2萬 | -48.78%3,077.1萬 | -37.81%3,965.2萬 | -25.61%4,771.4萬 | -25.61%4,771.4萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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