美股市場個股詳情

MIST Milestone Pharmaceuticals

添加自選
  • 1.265
  • +0.035+2.85%
交易中 04/30 11:11 (美東)
6749.28萬總市值-1.89市盈率TTM

Milestone Pharmaceuticals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
5.59%6,969.5萬
5.59%6,969.5萬
0.89%7,641.9萬
-4.95%8,325.3萬
-11.36%8,948.1萬
2.20%6,600.3萬
2.20%6,600.3萬
-1.93%7,574.6萬
1.57%8,759.1萬
0.71%1.01億
-現金和現金等價物
83.97%2,531.4萬
83.97%2,531.4萬
29.56%1,279.9萬
-59.31%1,326.2萬
-86.30%1,013.1萬
80.20%1,376萬
80.20%1,376萬
-73.50%987.9萬
-48.46%3,259.1萬
-19.83%7,395.3萬
-短期投資
-15.05%4,438.1萬
-15.05%4,438.1萬
-3.41%6,362萬
27.26%6,999.1萬
193.89%7,935萬
-8.26%5,224.3萬
-8.26%5,224.3萬
64.89%6,586.7萬
139.13%5,500萬
237.50%2,700萬
應收款項
-37.91%239.1萬
-37.91%239.1萬
-2.01%204.8萬
51.94%239.3萬
0.76%212.4萬
217.48%385.1萬
217.48%385.1萬
231.75%209萬
96.88%157.5萬
220.85%210.8萬
-應收利息
14.39%60.4萬
14.39%60.4萬
--106萬
--97.3萬
----
-14.15%52.8萬
-14.15%52.8萬
----
----
----
-應收稅費
22.49%111.1萬
22.49%111.1萬
62.57%92.5萬
114.70%103.7萬
71.74%71.1萬
53.21%90.7萬
53.21%90.7萬
191.79%56.9萬
-10.39%48.3萬
0.49%41.4萬
-其他應收款
-72.02%67.6萬
-72.02%67.6萬
-95.86%6.3萬
-64.93%38.3萬
-16.59%141.3萬
40,166.67%241.6萬
40,166.67%241.6萬
249.66%152.1萬
318.39%109.2萬
591.43%169.4萬
預付費用
-42.10%184萬
-42.10%184萬
-63.76%252.3萬
-68.28%171.3萬
-56.64%236.2萬
-47.08%317.8萬
-47.08%317.8萬
37.62%696.1萬
55.84%540萬
33.90%544.7萬
流動資產合計
1.22%7,392.6萬
1.22%7,392.6萬
-4.49%8,099萬
-7.62%8,735.9萬
-13.40%9,396.7萬
1.71%7,303.2萬
1.71%7,303.2萬
2.26%8,479.7萬
4.49%9,456.6萬
3.37%1.09億
非流動資產
固定資產淨額
-28.30%157.3萬
-28.30%157.3萬
-26.00%171.6萬
-23.64%187.3萬
-20.92%203.4萬
-18.13%219.4萬
-18.13%219.4萬
-18.57%231.9萬
207.78%245.3萬
208.76%257.2萬
-固定資產
-21.84%186.4萬
-21.84%186.4萬
-26.00%171.6萬
-23.64%187.3萬
-20.92%203.4萬
-14.82%238.5萬
-14.82%238.5萬
-18.57%231.9萬
207.78%245.3萬
208.76%257.2萬
-累計折舊
-52.36%-29.1萬
-52.36%-29.1萬
----
----
----
-59.17%-19.1萬
-59.17%-19.1萬
----
----
----
非流動資產合計
-28.30%157.3萬
-28.30%157.3萬
-26.00%171.6萬
-23.64%187.3萬
-20.92%203.4萬
-18.13%219.4萬
-18.13%219.4萬
-18.57%231.9萬
207.78%245.3萬
208.76%257.2萬
總資產
0.36%7,549.9萬
0.36%7,549.9萬
-5.06%8,270.6萬
-8.03%8,923.2萬
-13.57%9,600.1萬
1.00%7,522.6萬
1.00%7,522.6萬
1.57%8,711.6萬
6.27%9,701.9萬
4.99%1.11億
負債
流動負債
應付款項
-51.47%193.2萬
-51.47%193.2萬
-12.08%163.1萬
-68.75%74.9萬
-39.40%172.7萬
75.92%398.1萬
75.92%398.1萬
-34.98%185.5萬
59.06%239.7萬
-6.80%285萬
-應付賬款
-51.47%193.2萬
-51.47%193.2萬
-12.08%163.1萬
-68.75%74.9萬
-39.40%172.7萬
75.92%398.1萬
75.92%398.1萬
-34.98%185.5萬
59.06%239.7萬
-6.80%285萬
應計費用
57.12%312.2萬
57.12%312.2萬
-68.06%105.5萬
-8.39%183.5萬
-70.97%102.4萬
145.92%198.7萬
145.92%198.7萬
148.16%330.3萬
-2.44%200.3萬
327.00%352.7萬
短期借款與租賃負債
4.58%57.1萬
4.58%57.1萬
9.81%58.2萬
8.62%56.7萬
9.47%55.5萬
10.30%54.6萬
10.30%54.6萬
8.83%53萬
208.88%52.2萬
156.06%50.7萬
-短期租賃負債
4.58%57.1萬
4.58%57.1萬
9.81%58.2萬
8.62%56.7萬
9.47%55.5萬
10.30%54.6萬
10.30%54.6萬
8.83%53萬
208.88%52.2萬
156.06%50.7萬
流動負債總額
12.46%812.6萬
12.46%812.6萬
-35.20%525.8萬
-32.93%456.7萬
-48.14%413萬
17.71%722.6萬
17.71%722.6萬
24.41%811.4萬
59.99%680.9萬
72.73%796.3萬
非流動負債
長期借款與租賃負債
5.85%5,422.6萬
5.85%5,422.6萬
5.82%5,343.6萬
5.79%5,268.7萬
5.63%5,195萬
2,466.58%5,122.9萬
2,466.58%5,122.9萬
2,313.86%5,049.8萬
12,869.27%4,980.2萬
11,258.43%4,918.2萬
-長期借款
7.19%5,335.2萬
7.19%5,335.2萬
7.19%5,243.4萬
7.19%5,153.1萬
7.02%5,064.4萬
--4,977.2萬
--4,977.2萬
--4,891.5萬
--4,807.3萬
--4,732萬
-長期租賃負債
-40.01%87.4萬
-40.01%87.4萬
-36.70%100.2萬
-33.14%115.6萬
-29.86%130.6萬
-27.00%145.7萬
-27.00%145.7萬
-24.33%158.3萬
350.26%172.9萬
330.02%186.2萬
非流動負債總額
5.85%5,422.6萬
5.85%5,422.6萬
5.82%5,343.6萬
5.79%5,268.7萬
5.63%5,195萬
2,466.58%5,122.9萬
2,466.58%5,122.9萬
2,313.86%5,049.8萬
12,869.27%4,980.2萬
11,258.43%4,918.2萬
總負債
6.67%6,235.2萬
6.67%6,235.2萬
0.14%5,869.4萬
1.14%5,725.4萬
-1.86%5,608萬
618.56%5,845.5萬
618.56%5,845.5萬
580.43%5,861.2萬
1,120.06%5,661.1萬
1,033.15%5,714.5萬
所有者權益
股本
10.57%2.88億
10.57%2.88億
10.56%2.88億
10.67%2.88億
10.67%2.88億
-4.89%2.61億
-4.89%2.61億
2.18%2.61億
3.15%2.6億
3.23%2.6億
-普通股股本
10.57%2.88億
10.57%2.88億
10.56%2.88億
10.67%2.88億
10.67%2.88億
-4.89%2.61億
-4.89%2.61億
2.18%2.61億
3.15%2.6億
3.23%2.6億
留存收益
-12.73%-3.68億
-12.73%-3.68億
-13.69%-3.55億
-16.28%-3.46億
-19.58%-3.36億
-22.41%-3.26億
-22.41%-3.26億
-24.21%-3.12億
-25.47%-2.97億
-27.67%-2.81億
資本公積
16.95%3,956.8萬
16.95%3,956.8萬
19.26%3,811.2萬
26.10%3,671.3萬
32.68%3,534.6萬
38.45%3,383.4萬
38.45%3,383.4萬
42.41%3,195.8萬
44.92%2,911.4萬
49.79%2,664.1萬
其他權益
9.53%5,307.6萬
9.53%5,307.6萬
9.53%5,307.6萬
9.53%5,307.6萬
9.53%5,307.6萬
41.07%4,845.9萬
41.07%4,845.9萬
-8.47%4,845.9萬
-8.47%4,845.9萬
-8.47%4,845.9萬
股東權益總額
-21.61%1,314.7萬
-21.61%1,314.7萬
-15.76%2,401.2萬
-20.86%3,197.8萬
-25.98%3,992.1萬
-74.72%1,677.1萬
-74.72%1,677.1萬
-63.06%2,850.4萬
-53.37%4,040.8萬
-46.47%5,393.5萬
總權益
-21.61%1,314.7萬
-21.61%1,314.7萬
-15.76%2,401.2萬
-20.86%3,197.8萬
-25.98%3,992.1萬
-74.72%1,677.1萬
-74.72%1,677.1萬
-63.06%2,850.4萬
-53.37%4,040.8萬
-46.47%5,393.5萬
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
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無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 5.59%6,969.5萬5.59%6,969.5萬0.89%7,641.9萬-4.95%8,325.3萬-11.36%8,948.1萬2.20%6,600.3萬2.20%6,600.3萬-1.93%7,574.6萬1.57%8,759.1萬0.71%1.01億
-現金和現金等價物 83.97%2,531.4萬83.97%2,531.4萬29.56%1,279.9萬-59.31%1,326.2萬-86.30%1,013.1萬80.20%1,376萬80.20%1,376萬-73.50%987.9萬-48.46%3,259.1萬-19.83%7,395.3萬
-短期投資 -15.05%4,438.1萬-15.05%4,438.1萬-3.41%6,362萬27.26%6,999.1萬193.89%7,935萬-8.26%5,224.3萬-8.26%5,224.3萬64.89%6,586.7萬139.13%5,500萬237.50%2,700萬
應收款項 -37.91%239.1萬-37.91%239.1萬-2.01%204.8萬51.94%239.3萬0.76%212.4萬217.48%385.1萬217.48%385.1萬231.75%209萬96.88%157.5萬220.85%210.8萬
-應收利息 14.39%60.4萬14.39%60.4萬--106萬--97.3萬-----14.15%52.8萬-14.15%52.8萬------------
-應收稅費 22.49%111.1萬22.49%111.1萬62.57%92.5萬114.70%103.7萬71.74%71.1萬53.21%90.7萬53.21%90.7萬191.79%56.9萬-10.39%48.3萬0.49%41.4萬
-其他應收款 -72.02%67.6萬-72.02%67.6萬-95.86%6.3萬-64.93%38.3萬-16.59%141.3萬40,166.67%241.6萬40,166.67%241.6萬249.66%152.1萬318.39%109.2萬591.43%169.4萬
預付費用 -42.10%184萬-42.10%184萬-63.76%252.3萬-68.28%171.3萬-56.64%236.2萬-47.08%317.8萬-47.08%317.8萬37.62%696.1萬55.84%540萬33.90%544.7萬
流動資產合計 1.22%7,392.6萬1.22%7,392.6萬-4.49%8,099萬-7.62%8,735.9萬-13.40%9,396.7萬1.71%7,303.2萬1.71%7,303.2萬2.26%8,479.7萬4.49%9,456.6萬3.37%1.09億
非流動資產
固定資產淨額 -28.30%157.3萬-28.30%157.3萬-26.00%171.6萬-23.64%187.3萬-20.92%203.4萬-18.13%219.4萬-18.13%219.4萬-18.57%231.9萬207.78%245.3萬208.76%257.2萬
-固定資產 -21.84%186.4萬-21.84%186.4萬-26.00%171.6萬-23.64%187.3萬-20.92%203.4萬-14.82%238.5萬-14.82%238.5萬-18.57%231.9萬207.78%245.3萬208.76%257.2萬
-累計折舊 -52.36%-29.1萬-52.36%-29.1萬-------------59.17%-19.1萬-59.17%-19.1萬------------
非流動資產合計 -28.30%157.3萬-28.30%157.3萬-26.00%171.6萬-23.64%187.3萬-20.92%203.4萬-18.13%219.4萬-18.13%219.4萬-18.57%231.9萬207.78%245.3萬208.76%257.2萬
總資產 0.36%7,549.9萬0.36%7,549.9萬-5.06%8,270.6萬-8.03%8,923.2萬-13.57%9,600.1萬1.00%7,522.6萬1.00%7,522.6萬1.57%8,711.6萬6.27%9,701.9萬4.99%1.11億
負債
流動負債
應付款項 -51.47%193.2萬-51.47%193.2萬-12.08%163.1萬-68.75%74.9萬-39.40%172.7萬75.92%398.1萬75.92%398.1萬-34.98%185.5萬59.06%239.7萬-6.80%285萬
-應付賬款 -51.47%193.2萬-51.47%193.2萬-12.08%163.1萬-68.75%74.9萬-39.40%172.7萬75.92%398.1萬75.92%398.1萬-34.98%185.5萬59.06%239.7萬-6.80%285萬
應計費用 57.12%312.2萬57.12%312.2萬-68.06%105.5萬-8.39%183.5萬-70.97%102.4萬145.92%198.7萬145.92%198.7萬148.16%330.3萬-2.44%200.3萬327.00%352.7萬
短期借款與租賃負債 4.58%57.1萬4.58%57.1萬9.81%58.2萬8.62%56.7萬9.47%55.5萬10.30%54.6萬10.30%54.6萬8.83%53萬208.88%52.2萬156.06%50.7萬
-短期租賃負債 4.58%57.1萬4.58%57.1萬9.81%58.2萬8.62%56.7萬9.47%55.5萬10.30%54.6萬10.30%54.6萬8.83%53萬208.88%52.2萬156.06%50.7萬
流動負債總額 12.46%812.6萬12.46%812.6萬-35.20%525.8萬-32.93%456.7萬-48.14%413萬17.71%722.6萬17.71%722.6萬24.41%811.4萬59.99%680.9萬72.73%796.3萬
非流動負債
長期借款與租賃負債 5.85%5,422.6萬5.85%5,422.6萬5.82%5,343.6萬5.79%5,268.7萬5.63%5,195萬2,466.58%5,122.9萬2,466.58%5,122.9萬2,313.86%5,049.8萬12,869.27%4,980.2萬11,258.43%4,918.2萬
-長期借款 7.19%5,335.2萬7.19%5,335.2萬7.19%5,243.4萬7.19%5,153.1萬7.02%5,064.4萬--4,977.2萬--4,977.2萬--4,891.5萬--4,807.3萬--4,732萬
-長期租賃負債 -40.01%87.4萬-40.01%87.4萬-36.70%100.2萬-33.14%115.6萬-29.86%130.6萬-27.00%145.7萬-27.00%145.7萬-24.33%158.3萬350.26%172.9萬330.02%186.2萬
非流動負債總額 5.85%5,422.6萬5.85%5,422.6萬5.82%5,343.6萬5.79%5,268.7萬5.63%5,195萬2,466.58%5,122.9萬2,466.58%5,122.9萬2,313.86%5,049.8萬12,869.27%4,980.2萬11,258.43%4,918.2萬
總負債 6.67%6,235.2萬6.67%6,235.2萬0.14%5,869.4萬1.14%5,725.4萬-1.86%5,608萬618.56%5,845.5萬618.56%5,845.5萬580.43%5,861.2萬1,120.06%5,661.1萬1,033.15%5,714.5萬
所有者權益
股本 10.57%2.88億10.57%2.88億10.56%2.88億10.67%2.88億10.67%2.88億-4.89%2.61億-4.89%2.61億2.18%2.61億3.15%2.6億3.23%2.6億
-普通股股本 10.57%2.88億10.57%2.88億10.56%2.88億10.67%2.88億10.67%2.88億-4.89%2.61億-4.89%2.61億2.18%2.61億3.15%2.6億3.23%2.6億
留存收益 -12.73%-3.68億-12.73%-3.68億-13.69%-3.55億-16.28%-3.46億-19.58%-3.36億-22.41%-3.26億-22.41%-3.26億-24.21%-3.12億-25.47%-2.97億-27.67%-2.81億
資本公積 16.95%3,956.8萬16.95%3,956.8萬19.26%3,811.2萬26.10%3,671.3萬32.68%3,534.6萬38.45%3,383.4萬38.45%3,383.4萬42.41%3,195.8萬44.92%2,911.4萬49.79%2,664.1萬
其他權益 9.53%5,307.6萬9.53%5,307.6萬9.53%5,307.6萬9.53%5,307.6萬9.53%5,307.6萬41.07%4,845.9萬41.07%4,845.9萬-8.47%4,845.9萬-8.47%4,845.9萬-8.47%4,845.9萬
股東權益總額 -21.61%1,314.7萬-21.61%1,314.7萬-15.76%2,401.2萬-20.86%3,197.8萬-25.98%3,992.1萬-74.72%1,677.1萬-74.72%1,677.1萬-63.06%2,850.4萬-53.37%4,040.8萬-46.47%5,393.5萬
總權益 -21.61%1,314.7萬-21.61%1,314.7萬-15.76%2,401.2萬-20.86%3,197.8萬-25.98%3,992.1萬-74.72%1,677.1萬-74.72%1,677.1萬-63.06%2,850.4萬-53.37%4,040.8萬-46.47%5,393.5萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------

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