美股市場個股詳情

AQST Aquestive Therapeutics

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  • 3.170
  • +0.060+1.93%
交易中 05/20 11:55 (美東)
2.89億總市值-7731市盈率TTM

Aquestive Therapeutics關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
254.14%9,520萬
-12.47%2,387.2萬
-12.47%2,387.2萬
33.61%2,491.7萬
26.79%2,243.6萬
82.42%2,688.2萬
-2.68%2,727.3萬
-2.68%2,727.3萬
-40.16%1,864.9萬
-48.31%1,769.5萬
-現金和現金等價物
254.14%9,520萬
-12.47%2,387.2萬
-12.47%2,387.2萬
33.61%2,491.7萬
26.79%2,243.6萬
82.42%2,688.2萬
-2.68%2,727.3萬
-2.68%2,727.3萬
-40.16%1,864.9萬
-48.31%1,769.5萬
應收款項
10.24%832.4萬
80.08%847.1萬
80.08%847.1萬
-20.37%855萬
-47.29%1,010.1萬
-62.05%755.1萬
-61.19%470.4萬
-61.19%470.4萬
-21.30%1,073.7萬
58.04%1,916.5萬
-應收賬款
62.62%670.3萬
70.13%557萬
70.13%557萬
-26.84%684.6萬
-50.93%796.9萬
-77.86%412.2萬
-66.17%327.4萬
-66.17%327.4萬
-18.63%935.8萬
68.71%1,624萬
-其他應收款
-53.38%163.5萬
36.28%291.5萬
36.28%291.5萬
-18.88%174.4萬
-37.48%217.2萬
92.38%350.7萬
-30.71%213.9萬
-30.71%213.9萬
-18.47%215萬
9.35%347.4萬
-應收賬款調整額
82.05%-1.4萬
98.03%-1.4萬
98.03%-1.4萬
94.81%-4萬
92.71%-4萬
85.71%-7.8萬
-9.92%-70.9萬
-9.92%-70.9萬
-56.07%-77.1萬
18.79%-54.9萬
存貨
10.79%773.4萬
17.11%676.9萬
17.11%676.9萬
5.26%707.9萬
18.81%595萬
50.81%698.1萬
43.14%578萬
43.14%578萬
134.89%672.5萬
76.40%500.8萬
其他流動資產
-7.46%212.1萬
-13.00%185.4萬
-13.00%185.4萬
-3.29%191.1萬
-20.53%130.1萬
-31.05%229.2萬
-30.74%213.1萬
-30.74%213.1萬
-22.20%197.6萬
-8.95%163.7萬
流動資產合計
159.41%1.13億
2.70%4,096.6萬
2.70%4,096.6萬
11.47%4,245.7萬
-8.54%3,978.8萬
2.63%4,370.6萬
-15.60%3,988.8萬
-15.60%3,988.8萬
-24.14%3,808.7萬
-14.69%4,350.5萬
非流動資產
固定資產淨額
-2.17%948.8萬
4.73%973.6萬
4.73%973.6萬
60.24%1,022萬
50.81%1,038萬
38.15%969.8萬
19.49%929.6萬
19.49%929.6萬
-21.40%637.8萬
-22.60%688.3萬
-固定資產
1.13%5,253.4萬
2.66%5,262萬
2.66%5,262萬
10.26%5,293.2萬
10.14%5,287.9萬
9.26%5,194.5萬
7.60%5,125.9萬
7.60%5,125.9萬
1.48%4,800.7萬
1.27%4,800.9萬
-累計折舊
-1.89%-4,304.6萬
-2.19%-4,288.4萬
-2.19%-4,288.4萬
-2.60%-4,271.2萬
-3.34%-4,249.9萬
-4.25%-4,224.7萬
-5.28%-4,196.3萬
-5.28%-4,196.3萬
-6.22%-4,162.9萬
-6.78%-4,112.6萬
商譽及其他無形資產
-11.25%123.9萬
-10.94%127.8萬
-10.94%127.8萬
-11.43%131.7萬
5,328.00%135.7萬
3,573.68%139.6萬
2,713.73%143.5萬
2,713.73%143.5萬
2,223.44%148.7萬
-67.11%2.5萬
-其他無形資產
-11.25%123.9萬
-10.94%127.8萬
-10.94%127.8萬
-11.43%131.7萬
5,328.00%135.7萬
3,573.68%139.6萬
2,713.73%143.5萬
2,713.73%143.5萬
2,223.44%148.7萬
-67.11%2.5萬
長期應收款
-20.00%400萬
-20.00%400萬
-20.00%400萬
-20.00%400萬
-20.00%400萬
-16.67%500萬
-16.67%500萬
-16.67%500萬
-16.67%500萬
-16.67%500萬
其他非流動資產
-4.58%141.7萬
-0.90%143.8萬
-0.90%143.8萬
62.82%145.4萬
63.77%146.9萬
67.61%148.5萬
60.69%145.1萬
60.69%145.1萬
-1.33%89.3萬
-1.21%89.7萬
非流動資產合計
-8.16%1,614.4萬
-4.25%1,645.2萬
-4.25%1,645.2萬
23.50%1,699.1萬
34.37%1,720.6萬
26.07%1,757.9萬
16.61%1,718.2萬
16.61%1,718.2萬
-8.78%1,375.8萬
-19.35%1,280.5萬
總資產
111.35%1.3億
0.61%5,741.8萬
0.61%5,741.8萬
14.66%5,944.8萬
1.21%5,699.4萬
8.41%6,128.5萬
-7.94%5,707萬
-7.94%5,707萬
-20.60%5,184.5萬
-15.80%5,631萬
負債
流動負債
應付款項
-14.76%1,095.6萬
-9.79%926.3萬
-9.79%926.3萬
-9.21%1,037.1萬
20.03%1,098.8萬
43.37%1,285.3萬
18.53%1,026.8萬
18.53%1,026.8萬
83.80%1,142.3萬
13.01%915.4萬
-應付賬款
-15.41%1,052.3萬
-10.26%892.6萬
-10.26%892.6萬
-9.74%999.4萬
20.28%1,068.9萬
46.42%1,244萬
19.63%994.6萬
19.63%994.6萬
78.15%1,107.2萬
9.72%888.7萬
-應付稅費
4.84%43.3萬
4.66%33.7萬
4.66%33.7萬
7.41%37.7萬
11.99%29.9萬
-11.94%41.3萬
-7.74%32.2萬
-7.74%32.2萬
--35.1萬
--26.7萬
應計費用
46.50%247.3萬
55.89%195.8萬
55.89%195.8萬
-7.49%226萬
-59.11%116.4萬
-39.69%168.8萬
-48.14%125.6萬
-48.14%125.6萬
-19.32%244.3萬
13.83%284.7萬
短期借款與租賃負債
-97.51%43.7萬
-97.83%41.2萬
-97.83%41.2萬
-67.00%497.3萬
75.46%1,870.9萬
133.98%1,752.3萬
548.26%1,895.5萬
548.26%1,895.5萬
75.55%1,507.1萬
78.52%1,066.3萬
-短期借款
-99.87%2.3萬
-99.88%2.2萬
-99.88%2.2萬
-67.62%460.6萬
88.33%1,836.2萬
162.00%1,719.5萬
823.46%1,870萬
823.46%1,870萬
84.14%1,422.5萬
89.32%975萬
-短期租賃負債
26.22%41.4萬
52.94%39萬
52.94%39萬
-56.62%36.7萬
-61.99%34.7萬
-64.58%32.8萬
-71.64%25.5萬
-71.64%25.5萬
-1.63%84.6萬
10.94%91.3萬
遞延負債
-67.45%155.1萬
2.51%155.1萬
2.51%155.1萬
240.70%263.7萬
149.66%399.2萬
198.00%476.5萬
97.78%151.3萬
97.78%151.3萬
0.91%77.4萬
149.07%159.9萬
其他流動負債
-20.66%91萬
-19.62%92.2萬
-19.62%92.2萬
-48.43%98.5萬
-30.80%100萬
-33.78%114.7萬
-6.37%114.7萬
-6.37%114.7萬
3.35%191萬
-16.81%144.5萬
流動負債總額
-55.28%1,805.8萬
-53.68%1,830.8萬
-53.68%1,830.8萬
-34.20%2,405.7萬
30.43%3,865.3萬
66.98%4,038.3萬
79.97%3,952.8萬
79.97%3,952.8萬
46.01%3,656萬
28.66%2,963.6萬
非流動負債
長期借款與租賃負債
10.16%3,404.3萬
-14.60%3,290.7萬
-14.60%3,290.7萬
0.12%4,006.4萬
-41.73%2,641.1萬
-37.43%3,090.2萬
-27.97%3,853.3萬
-27.97%3,853.3萬
14.79%4,001.5萬
24.22%4,532.3萬
-長期借款
14.14%2,875.9萬
-17.76%2,750.8萬
-17.76%2,750.8萬
-10.65%3,455.5萬
-52.53%2,080.1萬
-47.16%2,519.6萬
-35.12%3,344.8萬
-35.12%3,344.8萬
18.37%3,867.5萬
28.62%4,382.1萬
-長期租賃負債
-7.40%528.4萬
6.18%539.9萬
6.18%539.9萬
311.12%550.9萬
273.50%561萬
233.68%570.6萬
161.31%508.5萬
161.31%508.5萬
-38.67%134萬
-37.81%150.2萬
遞延負債
-3.27%3,195.7萬
2.95%3,234.5萬
2.95%3,234.5萬
85.75%3,273.2萬
145.52%3,312萬
137.86%3,303.9萬
341.13%3,141.7萬
341.13%3,141.7萬
140.87%1,762.2萬
112.41%1,349萬
其他非流動負債
781.01%1,814萬
724.83%1,677.7萬
724.83%1,677.7萬
-6.86%201.1萬
-15.68%200.6萬
10.58%205.9萬
-18.15%203.4萬
-18.15%203.4萬
19.28%215.9萬
34.41%237.9萬
非流動負債總額
13.55%1.48億
6.98%1.46億
6.98%1.46億
12.36%1.38億
1.59%1.25億
3.70%1.3億
11.41%1.36億
11.41%1.36億
22.37%1.23億
26.04%1.23億
總負債
-2.75%1.66億
-6.67%1.64億
-6.67%1.64億
1.70%1.62億
7.19%1.64億
13.93%1.71億
21.85%1.76億
21.85%1.76億
27.08%1.6億
26.54%1.53億
所有者權益
股本
60.71%9萬
25.45%6.9萬
25.45%6.9萬
24.07%6.7萬
16.98%6.2萬
36.59%5.6萬
34.15%5.5萬
34.15%5.5萬
35.00%5.4萬
35.90%5.3萬
-普通股股本
60.71%9萬
25.45%6.9萬
25.45%6.9萬
24.07%6.7萬
16.98%6.2萬
36.59%5.6萬
34.15%5.5萬
34.15%5.5萬
35.00%5.4萬
35.90%5.3萬
留存收益
-9.49%-3.32億
-2.53%-3.19億
-2.53%-3.19億
-4.05%-3.11億
-7.90%-3.09億
-12.27%-3.03億
-21.19%-3.11億
-21.19%-3.11億
-31.16%-2.99億
-34.24%-2.86億
資本公積
52.45%2.96億
10.34%2.13億
10.34%2.13億
8.90%2.08億
6.48%2.02億
9.62%1.94億
10.29%1.93億
10.29%1.93億
14.04%1.91億
19.07%1.9億
股東權益總額
66.77%-3,630.1萬
10.18%-1.06億
10.18%-1.06億
4.54%-1.03億
-10.68%-1.07億
-17.28%-1.09億
-44.34%-1.19億
-44.34%-1.19億
-78.67%-1.08億
-79.21%-9,635.7萬
總權益
66.77%-3,630.1萬
10.18%-1.06億
10.18%-1.06億
4.54%-1.03億
-10.68%-1.07億
-17.28%-1.09億
-44.34%-1.19億
-44.34%-1.19億
-78.67%-1.08億
-79.21%-9,635.7萬
貨幣單位
美元
美元
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美元
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美元
美元
美元
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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
--
--
--
--
無保留意見
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 254.14%9,520萬-12.47%2,387.2萬-12.47%2,387.2萬33.61%2,491.7萬26.79%2,243.6萬82.42%2,688.2萬-2.68%2,727.3萬-2.68%2,727.3萬-40.16%1,864.9萬-48.31%1,769.5萬
-現金和現金等價物 254.14%9,520萬-12.47%2,387.2萬-12.47%2,387.2萬33.61%2,491.7萬26.79%2,243.6萬82.42%2,688.2萬-2.68%2,727.3萬-2.68%2,727.3萬-40.16%1,864.9萬-48.31%1,769.5萬
應收款項 10.24%832.4萬80.08%847.1萬80.08%847.1萬-20.37%855萬-47.29%1,010.1萬-62.05%755.1萬-61.19%470.4萬-61.19%470.4萬-21.30%1,073.7萬58.04%1,916.5萬
-應收賬款 62.62%670.3萬70.13%557萬70.13%557萬-26.84%684.6萬-50.93%796.9萬-77.86%412.2萬-66.17%327.4萬-66.17%327.4萬-18.63%935.8萬68.71%1,624萬
-其他應收款 -53.38%163.5萬36.28%291.5萬36.28%291.5萬-18.88%174.4萬-37.48%217.2萬92.38%350.7萬-30.71%213.9萬-30.71%213.9萬-18.47%215萬9.35%347.4萬
-應收賬款調整額 82.05%-1.4萬98.03%-1.4萬98.03%-1.4萬94.81%-4萬92.71%-4萬85.71%-7.8萬-9.92%-70.9萬-9.92%-70.9萬-56.07%-77.1萬18.79%-54.9萬
存貨 10.79%773.4萬17.11%676.9萬17.11%676.9萬5.26%707.9萬18.81%595萬50.81%698.1萬43.14%578萬43.14%578萬134.89%672.5萬76.40%500.8萬
其他流動資產 -7.46%212.1萬-13.00%185.4萬-13.00%185.4萬-3.29%191.1萬-20.53%130.1萬-31.05%229.2萬-30.74%213.1萬-30.74%213.1萬-22.20%197.6萬-8.95%163.7萬
流動資產合計 159.41%1.13億2.70%4,096.6萬2.70%4,096.6萬11.47%4,245.7萬-8.54%3,978.8萬2.63%4,370.6萬-15.60%3,988.8萬-15.60%3,988.8萬-24.14%3,808.7萬-14.69%4,350.5萬
非流動資產
固定資產淨額 -2.17%948.8萬4.73%973.6萬4.73%973.6萬60.24%1,022萬50.81%1,038萬38.15%969.8萬19.49%929.6萬19.49%929.6萬-21.40%637.8萬-22.60%688.3萬
-固定資產 1.13%5,253.4萬2.66%5,262萬2.66%5,262萬10.26%5,293.2萬10.14%5,287.9萬9.26%5,194.5萬7.60%5,125.9萬7.60%5,125.9萬1.48%4,800.7萬1.27%4,800.9萬
-累計折舊 -1.89%-4,304.6萬-2.19%-4,288.4萬-2.19%-4,288.4萬-2.60%-4,271.2萬-3.34%-4,249.9萬-4.25%-4,224.7萬-5.28%-4,196.3萬-5.28%-4,196.3萬-6.22%-4,162.9萬-6.78%-4,112.6萬
商譽及其他無形資產 -11.25%123.9萬-10.94%127.8萬-10.94%127.8萬-11.43%131.7萬5,328.00%135.7萬3,573.68%139.6萬2,713.73%143.5萬2,713.73%143.5萬2,223.44%148.7萬-67.11%2.5萬
-其他無形資產 -11.25%123.9萬-10.94%127.8萬-10.94%127.8萬-11.43%131.7萬5,328.00%135.7萬3,573.68%139.6萬2,713.73%143.5萬2,713.73%143.5萬2,223.44%148.7萬-67.11%2.5萬
長期應收款 -20.00%400萬-20.00%400萬-20.00%400萬-20.00%400萬-20.00%400萬-16.67%500萬-16.67%500萬-16.67%500萬-16.67%500萬-16.67%500萬
其他非流動資產 -4.58%141.7萬-0.90%143.8萬-0.90%143.8萬62.82%145.4萬63.77%146.9萬67.61%148.5萬60.69%145.1萬60.69%145.1萬-1.33%89.3萬-1.21%89.7萬
非流動資產合計 -8.16%1,614.4萬-4.25%1,645.2萬-4.25%1,645.2萬23.50%1,699.1萬34.37%1,720.6萬26.07%1,757.9萬16.61%1,718.2萬16.61%1,718.2萬-8.78%1,375.8萬-19.35%1,280.5萬
總資產 111.35%1.3億0.61%5,741.8萬0.61%5,741.8萬14.66%5,944.8萬1.21%5,699.4萬8.41%6,128.5萬-7.94%5,707萬-7.94%5,707萬-20.60%5,184.5萬-15.80%5,631萬
負債
流動負債
應付款項 -14.76%1,095.6萬-9.79%926.3萬-9.79%926.3萬-9.21%1,037.1萬20.03%1,098.8萬43.37%1,285.3萬18.53%1,026.8萬18.53%1,026.8萬83.80%1,142.3萬13.01%915.4萬
-應付賬款 -15.41%1,052.3萬-10.26%892.6萬-10.26%892.6萬-9.74%999.4萬20.28%1,068.9萬46.42%1,244萬19.63%994.6萬19.63%994.6萬78.15%1,107.2萬9.72%888.7萬
-應付稅費 4.84%43.3萬4.66%33.7萬4.66%33.7萬7.41%37.7萬11.99%29.9萬-11.94%41.3萬-7.74%32.2萬-7.74%32.2萬--35.1萬--26.7萬
應計費用 46.50%247.3萬55.89%195.8萬55.89%195.8萬-7.49%226萬-59.11%116.4萬-39.69%168.8萬-48.14%125.6萬-48.14%125.6萬-19.32%244.3萬13.83%284.7萬
短期借款與租賃負債 -97.51%43.7萬-97.83%41.2萬-97.83%41.2萬-67.00%497.3萬75.46%1,870.9萬133.98%1,752.3萬548.26%1,895.5萬548.26%1,895.5萬75.55%1,507.1萬78.52%1,066.3萬
-短期借款 -99.87%2.3萬-99.88%2.2萬-99.88%2.2萬-67.62%460.6萬88.33%1,836.2萬162.00%1,719.5萬823.46%1,870萬823.46%1,870萬84.14%1,422.5萬89.32%975萬
-短期租賃負債 26.22%41.4萬52.94%39萬52.94%39萬-56.62%36.7萬-61.99%34.7萬-64.58%32.8萬-71.64%25.5萬-71.64%25.5萬-1.63%84.6萬10.94%91.3萬
遞延負債 -67.45%155.1萬2.51%155.1萬2.51%155.1萬240.70%263.7萬149.66%399.2萬198.00%476.5萬97.78%151.3萬97.78%151.3萬0.91%77.4萬149.07%159.9萬
其他流動負債 -20.66%91萬-19.62%92.2萬-19.62%92.2萬-48.43%98.5萬-30.80%100萬-33.78%114.7萬-6.37%114.7萬-6.37%114.7萬3.35%191萬-16.81%144.5萬
流動負債總額 -55.28%1,805.8萬-53.68%1,830.8萬-53.68%1,830.8萬-34.20%2,405.7萬30.43%3,865.3萬66.98%4,038.3萬79.97%3,952.8萬79.97%3,952.8萬46.01%3,656萬28.66%2,963.6萬
非流動負債
長期借款與租賃負債 10.16%3,404.3萬-14.60%3,290.7萬-14.60%3,290.7萬0.12%4,006.4萬-41.73%2,641.1萬-37.43%3,090.2萬-27.97%3,853.3萬-27.97%3,853.3萬14.79%4,001.5萬24.22%4,532.3萬
-長期借款 14.14%2,875.9萬-17.76%2,750.8萬-17.76%2,750.8萬-10.65%3,455.5萬-52.53%2,080.1萬-47.16%2,519.6萬-35.12%3,344.8萬-35.12%3,344.8萬18.37%3,867.5萬28.62%4,382.1萬
-長期租賃負債 -7.40%528.4萬6.18%539.9萬6.18%539.9萬311.12%550.9萬273.50%561萬233.68%570.6萬161.31%508.5萬161.31%508.5萬-38.67%134萬-37.81%150.2萬
遞延負債 -3.27%3,195.7萬2.95%3,234.5萬2.95%3,234.5萬85.75%3,273.2萬145.52%3,312萬137.86%3,303.9萬341.13%3,141.7萬341.13%3,141.7萬140.87%1,762.2萬112.41%1,349萬
其他非流動負債 781.01%1,814萬724.83%1,677.7萬724.83%1,677.7萬-6.86%201.1萬-15.68%200.6萬10.58%205.9萬-18.15%203.4萬-18.15%203.4萬19.28%215.9萬34.41%237.9萬
非流動負債總額 13.55%1.48億6.98%1.46億6.98%1.46億12.36%1.38億1.59%1.25億3.70%1.3億11.41%1.36億11.41%1.36億22.37%1.23億26.04%1.23億
總負債 -2.75%1.66億-6.67%1.64億-6.67%1.64億1.70%1.62億7.19%1.64億13.93%1.71億21.85%1.76億21.85%1.76億27.08%1.6億26.54%1.53億
所有者權益
股本 60.71%9萬25.45%6.9萬25.45%6.9萬24.07%6.7萬16.98%6.2萬36.59%5.6萬34.15%5.5萬34.15%5.5萬35.00%5.4萬35.90%5.3萬
-普通股股本 60.71%9萬25.45%6.9萬25.45%6.9萬24.07%6.7萬16.98%6.2萬36.59%5.6萬34.15%5.5萬34.15%5.5萬35.00%5.4萬35.90%5.3萬
留存收益 -9.49%-3.32億-2.53%-3.19億-2.53%-3.19億-4.05%-3.11億-7.90%-3.09億-12.27%-3.03億-21.19%-3.11億-21.19%-3.11億-31.16%-2.99億-34.24%-2.86億
資本公積 52.45%2.96億10.34%2.13億10.34%2.13億8.90%2.08億6.48%2.02億9.62%1.94億10.29%1.93億10.29%1.93億14.04%1.91億19.07%1.9億
股東權益總額 66.77%-3,630.1萬10.18%-1.06億10.18%-1.06億4.54%-1.03億-10.68%-1.07億-17.28%-1.09億-44.34%-1.19億-44.34%-1.19億-78.67%-1.08億-79.21%-9,635.7萬
總權益 66.77%-3,630.1萬10.18%-1.06億10.18%-1.06億4.54%-1.03億-10.68%-1.07億-17.28%-1.09億-44.34%-1.19億-44.34%-1.19億-78.67%-1.08億-79.21%-9,635.7萬
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------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅