加拿大市场个股详情

CTX Crescita Therapeutics Inc

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  • 0.580
  • +0.030+5.45%
延时15分钟行情已收盘 05/06 14:39 (美东)
1100.52万总市值-4.14市盈率TTM

Crescita Therapeutics Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资
-1.19%927.3万
-1.19%927.3万
-15.80%843.8万
-11.87%901.2万
-7.24%953.1万
13.92%938.5万
13.92%938.5万
-6.68%1,002.1万
-2.63%1,022.6万
-12.49%1,027.5万
-现金和现金等价物
-1.19%927.3万
-1.19%927.3万
-15.80%843.8万
-11.87%901.2万
-7.24%953.1万
13.92%938.5万
13.92%938.5万
-6.68%1,002.1万
-2.63%1,022.6万
-12.49%1,027.5万
应收款项
-38.16%171.6万
-38.16%171.6万
-48.77%127.2万
-39.16%230.1万
-17.47%351万
-55.52%277.5万
-55.52%277.5万
-33.41%248.3万
2.72%378.2万
20.38%425.3万
-应收账款
14.03%135.7万
14.03%135.7万
-52.54%110.2万
-40.36%219.1万
-17.70%345.4万
-73.91%119万
-73.91%119万
-34.79%232.2万
2.63%367.4万
20.71%419.7万
-应收税费
533.33%13.3万
533.33%13.3万
----
----
----
-79.21%2.1万
-79.21%2.1万
----
----
----
-其他应收款
-85.55%22.6万
-85.55%22.6万
5.59%17万
1.85%11万
0.00%5.6万
-0.82%156.4万
-0.82%156.4万
-4.17%16.1万
5.88%10.8万
0.00%5.6万
存货
-33.86%405.1万
-33.86%405.1万
4.09%613万
-1.07%526.9万
-7.24%505.9万
8.48%612.5万
8.48%612.5万
17.99%588.9万
7.94%532.6万
10.07%545.4万
预付费用
30.69%26.4万
30.69%26.4万
----
----
----
-48.60%20.2万
-48.60%20.2万
----
----
----
其他流动资产
----
----
5.95%44.5万
66.91%45.4万
-36.17%27万
----
----
-28.93%42万
-55.56%27.2万
-33.91%42.3万
流动资产合计
-17.22%1,530.4万
-17.22%1,530.4万
-13.44%1,628.5万
-13.11%1,703.6万
-9.97%1,837万
-9.89%1,848.7万
-9.89%1,848.7万
-6.16%1,881.3万
-0.63%1,960.6万
-2.23%2,040.5万
非流动资产
固定资产净额
31.26%242.3万
31.26%242.3万
21.57%226.6万
-16.99%165.6万
-21.94%167.9万
-20.02%184.6万
-20.02%184.6万
-21.02%186.4万
-20.26%199.5万
-17.21%215.1万
-固定资产
11.31%496.1万
11.31%496.1万
21.57%226.6万
-16.99%165.6万
-21.94%167.9万
-5.03%445.7万
-5.03%445.7万
-21.02%186.4万
-20.26%199.5万
-17.21%215.1万
-累计折旧
2.80%-253.8万
2.80%-253.8万
----
----
----
-9.48%-261.1万
-9.48%-261.1万
----
----
----
投资和预付款
-13.13%31.1万
-13.13%31.1万
-3.53%35.5万
-2.23%35.1万
-0.29%34.9万
4.68%35.8万
4.68%35.8万
19.48%36.8万
16.18%35.9万
7.36%35万
-长期股权投资
-13.13%31.1万
-13.13%31.1万
-3.53%35.5万
-2.23%35.1万
-0.29%34.9万
4.68%35.8万
4.68%35.8万
19.48%36.8万
16.18%35.9万
7.36%35万
长期应收款
-6.09%138.8万
-6.09%138.8万
-3.69%143.5万
-6.31%142.6万
-7.63%145.3万
-5.86%147.8万
-5.86%147.8万
2.05%149万
0.73%152.2万
-0.19%157.3万
长期应收票据
40.83%61.4万
40.83%61.4万
6.76%45.8万
6.64%45万
4.24%44.3万
2.11%43.6万
2.11%43.6万
-4.45%42.9万
-3.65%42.2万
-18.74%42.5万
商誉及其他无形资产
-12.90%173.6万
-12.90%173.6万
-14.79%188.4万
-16.30%203.3万
-32.97%177.5万
-30.46%199.3万
-30.46%199.3万
-28.33%221.1万
-26.46%242.9万
-24.82%264.8万
-其他无形资产
-12.90%173.6万
-12.90%173.6万
----
----
----
-30.46%199.3万
-30.46%199.3万
----
----
----
非流动递延资产
----
----
----
----
----
----
----
--19.6万
--19.6万
--28.9万
非流动资产合计
5.91%647.2万
5.91%647.2万
-2.44%639.8万
-14.55%591.6万
-23.36%569.9万
-23.31%611.1万
-23.31%611.1万
-14.41%655.8万
-14.14%692.3万
-12.98%743.6万
总资产
-11.47%2,177.6万
-11.47%2,177.6万
-10.59%2,268.3万
-13.48%2,295.2万
-13.55%2,406.9万
-13.64%2,459.8万
-13.64%2,459.8万
-8.44%2,537.1万
-4.55%2,652.9万
-5.35%2,784.1万
负债
流动负债
短期借款与资本租赁负债
6.83%46.9万
6.83%46.9万
8.37%45.3万
8.21%44.8万
8.29%44.4万
8.40%43.9万
8.40%43.9万
10.29%41.8万
10.40%41.4万
-69.83%41万
-短期资本租赁负债
6.83%46.9万
6.83%46.9万
8.37%45.3万
8.21%44.8万
8.29%44.4万
8.40%43.9万
8.40%43.9万
10.29%41.8万
10.40%41.4万
10.51%41万
其他流动负债
-50.00%5万
-50.00%5万
0.00%5万
0.00%5万
0.00%5万
100.00%10万
100.00%10万
0.00%5万
0.00%5万
0.00%5万
流动负债总额
13.38%551.5万
13.38%551.5万
15.58%603.7万
5.37%506.2万
-11.08%512.1万
-19.70%486.4万
-19.70%486.4万
-17.48%522.3万
-24.58%480.4万
-26.24%575.9万
非流动负债
长期借款与租赁负债
-55.21%36.5万
-55.21%36.5万
-46.97%47.3万
-41.14%58.8万
-36.41%70.2万
-32.53%81.5万
-32.53%81.5万
-28.01%89.2万
-25.17%99.9万
-22.80%110.4万
-长期租赁负债
-55.21%36.5万
-55.21%36.5万
-46.97%47.3万
-41.14%58.8万
-36.41%70.2万
-32.53%81.5万
-32.53%81.5万
-28.01%89.2万
-25.17%99.9万
-22.80%110.4万
其他非流动负债
-30.93%6.7万
-30.93%6.7万
-20.57%11.2万
-20.74%10.7万
-20.93%10.2万
-21.14%9.7万
-21.14%9.7万
-15.57%14.1万
-15.63%13.5万
-15.69%12.9万
非流动负债总额
-52.63%43.2万
-52.63%43.2万
-43.37%58.5万
-38.71%69.5万
-34.79%80.4万
-31.48%91.2万
-31.48%91.2万
-26.53%103.3万
-24.15%113.4万
-22.11%123.3万
负债总额
2.96%594.7万
2.96%594.7万
5.85%662.2万
-3.05%575.7万
-15.26%592.5万
-21.82%577.6万
-21.82%577.6万
-19.12%625.6万
-24.50%593.8万
-25.55%699.2万
所有者权益
股本
-3.03%5,269.6万
-3.03%5,269.6万
-4.16%5,304.5万
-4.81%5,359.7万
-4.29%5,388.8万
-3.49%5,434.1万
-3.49%5,434.1万
-2.23%5,535万
-1.88%5,630.4万
-2.53%5,630.4万
-普通股股本
-3.03%5,269.6万
-3.03%5,269.6万
-4.16%5,304.5万
-4.81%5,359.7万
-4.29%5,388.8万
-3.49%5,434.1万
-3.49%5,434.1万
-2.23%5,535万
-1.88%5,630.4万
-2.53%5,630.4万
资本公积
23.79%737.3万
23.79%737.3万
39.37%708.3万
53.37%662.7万
47.92%635.9万
39.45%595.6万
39.45%595.6万
26.95%508.2万
27.95%432.1万
40.81%429.9万
留存收益
-6.46%-4,534.9万
-6.46%-4,534.9万
-6.45%-4,518.7万
-7.25%-4,415.1万
-5.72%-4,322.5万
-4.89%-4,259.9万
-4.89%-4,259.9万
-1.57%-4,244.9万
1.95%-4,116.7万
2.53%-4,088.6万
不影响留存收益的损益
-1.33%110.9万
-1.33%110.9万
-1.06%112万
-0.97%112.2万
-0.88%112.2万
-0.88%112.4万
-0.88%112.4万
-1.65%113.2万
-1.73%113.3万
-1.74%113.2万
股东权益总额
-15.90%1,582.9万
-15.90%1,582.9万
-15.98%1,606.1万
-16.49%1,719.5万
-12.97%1,814.4万
-10.78%1,882.2万
-10.78%1,882.2万
-4.31%1,911.5万
3.33%2,059.1万
4.12%2,084.9万
总权益
-15.90%1,582.9万
-15.90%1,582.9万
-15.98%1,606.1万
-16.49%1,719.5万
-12.97%1,814.4万
-10.78%1,882.2万
-10.78%1,882.2万
-4.31%1,911.5万
3.33%2,059.1万
4.12%2,084.9万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
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--
--
--
无保留意见
--
--
--
--
(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(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
资产
流动资产
现金及现金等价物和短期投资 -1.19%927.3万-1.19%927.3万-15.80%843.8万-11.87%901.2万-7.24%953.1万13.92%938.5万13.92%938.5万-6.68%1,002.1万-2.63%1,022.6万-12.49%1,027.5万
-现金和现金等价物 -1.19%927.3万-1.19%927.3万-15.80%843.8万-11.87%901.2万-7.24%953.1万13.92%938.5万13.92%938.5万-6.68%1,002.1万-2.63%1,022.6万-12.49%1,027.5万
应收款项 -38.16%171.6万-38.16%171.6万-48.77%127.2万-39.16%230.1万-17.47%351万-55.52%277.5万-55.52%277.5万-33.41%248.3万2.72%378.2万20.38%425.3万
-应收账款 14.03%135.7万14.03%135.7万-52.54%110.2万-40.36%219.1万-17.70%345.4万-73.91%119万-73.91%119万-34.79%232.2万2.63%367.4万20.71%419.7万
-应收税费 533.33%13.3万533.33%13.3万-------------79.21%2.1万-79.21%2.1万------------
-其他应收款 -85.55%22.6万-85.55%22.6万5.59%17万1.85%11万0.00%5.6万-0.82%156.4万-0.82%156.4万-4.17%16.1万5.88%10.8万0.00%5.6万
存货 -33.86%405.1万-33.86%405.1万4.09%613万-1.07%526.9万-7.24%505.9万8.48%612.5万8.48%612.5万17.99%588.9万7.94%532.6万10.07%545.4万
预付费用 30.69%26.4万30.69%26.4万-------------48.60%20.2万-48.60%20.2万------------
其他流动资产 --------5.95%44.5万66.91%45.4万-36.17%27万---------28.93%42万-55.56%27.2万-33.91%42.3万
流动资产合计 -17.22%1,530.4万-17.22%1,530.4万-13.44%1,628.5万-13.11%1,703.6万-9.97%1,837万-9.89%1,848.7万-9.89%1,848.7万-6.16%1,881.3万-0.63%1,960.6万-2.23%2,040.5万
非流动资产
固定资产净额 31.26%242.3万31.26%242.3万21.57%226.6万-16.99%165.6万-21.94%167.9万-20.02%184.6万-20.02%184.6万-21.02%186.4万-20.26%199.5万-17.21%215.1万
-固定资产 11.31%496.1万11.31%496.1万21.57%226.6万-16.99%165.6万-21.94%167.9万-5.03%445.7万-5.03%445.7万-21.02%186.4万-20.26%199.5万-17.21%215.1万
-累计折旧 2.80%-253.8万2.80%-253.8万-------------9.48%-261.1万-9.48%-261.1万------------
投资和预付款 -13.13%31.1万-13.13%31.1万-3.53%35.5万-2.23%35.1万-0.29%34.9万4.68%35.8万4.68%35.8万19.48%36.8万16.18%35.9万7.36%35万
-长期股权投资 -13.13%31.1万-13.13%31.1万-3.53%35.5万-2.23%35.1万-0.29%34.9万4.68%35.8万4.68%35.8万19.48%36.8万16.18%35.9万7.36%35万
长期应收款 -6.09%138.8万-6.09%138.8万-3.69%143.5万-6.31%142.6万-7.63%145.3万-5.86%147.8万-5.86%147.8万2.05%149万0.73%152.2万-0.19%157.3万
长期应收票据 40.83%61.4万40.83%61.4万6.76%45.8万6.64%45万4.24%44.3万2.11%43.6万2.11%43.6万-4.45%42.9万-3.65%42.2万-18.74%42.5万
商誉及其他无形资产 -12.90%173.6万-12.90%173.6万-14.79%188.4万-16.30%203.3万-32.97%177.5万-30.46%199.3万-30.46%199.3万-28.33%221.1万-26.46%242.9万-24.82%264.8万
-其他无形资产 -12.90%173.6万-12.90%173.6万-------------30.46%199.3万-30.46%199.3万------------
非流动递延资产 ------------------------------19.6万--19.6万--28.9万
非流动资产合计 5.91%647.2万5.91%647.2万-2.44%639.8万-14.55%591.6万-23.36%569.9万-23.31%611.1万-23.31%611.1万-14.41%655.8万-14.14%692.3万-12.98%743.6万
总资产 -11.47%2,177.6万-11.47%2,177.6万-10.59%2,268.3万-13.48%2,295.2万-13.55%2,406.9万-13.64%2,459.8万-13.64%2,459.8万-8.44%2,537.1万-4.55%2,652.9万-5.35%2,784.1万
负债
流动负债
短期借款与资本租赁负债 6.83%46.9万6.83%46.9万8.37%45.3万8.21%44.8万8.29%44.4万8.40%43.9万8.40%43.9万10.29%41.8万10.40%41.4万-69.83%41万
-短期资本租赁负债 6.83%46.9万6.83%46.9万8.37%45.3万8.21%44.8万8.29%44.4万8.40%43.9万8.40%43.9万10.29%41.8万10.40%41.4万10.51%41万
其他流动负债 -50.00%5万-50.00%5万0.00%5万0.00%5万0.00%5万100.00%10万100.00%10万0.00%5万0.00%5万0.00%5万
流动负债总额 13.38%551.5万13.38%551.5万15.58%603.7万5.37%506.2万-11.08%512.1万-19.70%486.4万-19.70%486.4万-17.48%522.3万-24.58%480.4万-26.24%575.9万
非流动负债
长期借款与租赁负债 -55.21%36.5万-55.21%36.5万-46.97%47.3万-41.14%58.8万-36.41%70.2万-32.53%81.5万-32.53%81.5万-28.01%89.2万-25.17%99.9万-22.80%110.4万
-长期租赁负债 -55.21%36.5万-55.21%36.5万-46.97%47.3万-41.14%58.8万-36.41%70.2万-32.53%81.5万-32.53%81.5万-28.01%89.2万-25.17%99.9万-22.80%110.4万
其他非流动负债 -30.93%6.7万-30.93%6.7万-20.57%11.2万-20.74%10.7万-20.93%10.2万-21.14%9.7万-21.14%9.7万-15.57%14.1万-15.63%13.5万-15.69%12.9万
非流动负债总额 -52.63%43.2万-52.63%43.2万-43.37%58.5万-38.71%69.5万-34.79%80.4万-31.48%91.2万-31.48%91.2万-26.53%103.3万-24.15%113.4万-22.11%123.3万
负债总额 2.96%594.7万2.96%594.7万5.85%662.2万-3.05%575.7万-15.26%592.5万-21.82%577.6万-21.82%577.6万-19.12%625.6万-24.50%593.8万-25.55%699.2万
所有者权益
股本 -3.03%5,269.6万-3.03%5,269.6万-4.16%5,304.5万-4.81%5,359.7万-4.29%5,388.8万-3.49%5,434.1万-3.49%5,434.1万-2.23%5,535万-1.88%5,630.4万-2.53%5,630.4万
-普通股股本 -3.03%5,269.6万-3.03%5,269.6万-4.16%5,304.5万-4.81%5,359.7万-4.29%5,388.8万-3.49%5,434.1万-3.49%5,434.1万-2.23%5,535万-1.88%5,630.4万-2.53%5,630.4万
资本公积 23.79%737.3万23.79%737.3万39.37%708.3万53.37%662.7万47.92%635.9万39.45%595.6万39.45%595.6万26.95%508.2万27.95%432.1万40.81%429.9万
留存收益 -6.46%-4,534.9万-6.46%-4,534.9万-6.45%-4,518.7万-7.25%-4,415.1万-5.72%-4,322.5万-4.89%-4,259.9万-4.89%-4,259.9万-1.57%-4,244.9万1.95%-4,116.7万2.53%-4,088.6万
不影响留存收益的损益 -1.33%110.9万-1.33%110.9万-1.06%112万-0.97%112.2万-0.88%112.2万-0.88%112.4万-0.88%112.4万-1.65%113.2万-1.73%113.3万-1.74%113.2万
股东权益总额 -15.90%1,582.9万-15.90%1,582.9万-15.98%1,606.1万-16.49%1,719.5万-12.97%1,814.4万-10.78%1,882.2万-10.78%1,882.2万-4.31%1,911.5万3.33%2,059.1万4.12%2,084.9万
总权益 -15.90%1,582.9万-15.90%1,582.9万-15.98%1,606.1万-16.49%1,719.5万-12.97%1,814.4万-10.78%1,882.2万-10.78%1,882.2万-4.31%1,911.5万3.33%2,059.1万4.12%2,084.9万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。