美股市場個股詳情

EQ Equillium

添加自選
  • 1.5500
  • -0.0100-0.64%
收盤價 05/20 16:00 (美東)
  • 1.5200
  • -0.0300-1.94%
盤後 16:20 (美東)
5464.49萬總市值-4428市盈率TTM

Equillium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
-47.92%3,228.5萬
-42.46%4,086.6萬
-42.46%4,086.6萬
4.01%4,630.6萬
-15.95%4,837.8萬
-9.93%6,199.2萬
-12.00%7,102.3萬
-12.00%7,102.3萬
-50.91%4,452.2萬
-41.05%5,756.2萬
-現金和現金等價物
-52.79%1,156.8萬
-60.72%2,321.6萬
-60.72%2,321.6萬
33.63%3,438.2萬
7.63%2,562.4萬
-6.63%2,450.3萬
17.35%5,910.7萬
17.35%5,910.7萬
-66.65%2,572.9萬
-67.62%2,380.8萬
-短期投資
-44.74%2,071.7萬
48.12%1,765萬
48.12%1,765萬
-36.55%1,192.4萬
-32.59%2,275.4萬
-11.95%3,748.9萬
-60.73%1,191.6萬
-60.73%1,191.6萬
38.81%1,879.3萬
39.95%3,375.4萬
應收款項
147.96%849萬
52.83%628.6萬
52.83%628.6萬
--376.9萬
--374.3萬
--342.4萬
--411.3萬
--411.3萬
----
----
-應收賬款
47.43%504.8萬
31.61%373.5萬
31.61%373.5萬
--376.9萬
--374.3萬
--342.4萬
--283.8萬
--283.8萬
----
----
-應收稅費
--295.5萬
104.17%205.4萬
104.17%205.4萬
----
----
----
--100.6萬
--100.6萬
----
----
-其他應收款
--48.7萬
84.76%49.7萬
84.76%49.7萬
----
----
----
--26.9萬
--26.9萬
----
----
預付費用
--143萬
23.32%196.2萬
23.32%196.2萬
----
----
----
--159.1萬
--159.1萬
----
----
其他流動資產
-94.28%27.5萬
2,837.50%23.5萬
2,837.50%23.5萬
70.19%383.6萬
79.28%523.5萬
47.27%480.4萬
-99.70%8,000
-99.70%8,000
52.71%225.4萬
51.85%292萬
流動資產合計
-39.50%4,248萬
-35.69%4,934.9萬
-35.69%4,934.9萬
15.25%5,391.1萬
-5.17%5,735.6萬
-2.59%7,022萬
-7.96%7,673.5萬
-7.96%7,673.5萬
-49.25%4,677.6萬
-39.25%6,048.2萬
非流動資產
固定資產淨額
-28.43%105.5萬
-29.77%111.1萬
-29.77%111.1萬
-29.10%123.5萬
-29.32%132.1萬
-26.48%147.4萬
-15.94%158.2萬
-15.94%158.2萬
616.87%174.2萬
635.83%186.9萬
-固定資產
-28.43%105.5萬
-19.44%147.5萬
-19.44%147.5萬
-29.10%123.5萬
-29.32%132.1萬
-26.48%147.4萬
-9.76%183.1萬
-9.76%183.1萬
--174.2萬
--186.9萬
-累計折舊
----
-46.18%-36.4萬
-46.18%-36.4萬
----
----
----
-69.39%-24.9萬
-69.39%-24.9萬
----
----
其他非流動資產
-35.42%6.2萬
-32.69%7萬
-32.69%7萬
-30.09%7.9萬
-28.10%8.7萬
-33.79%9.6萬
-32.03%10.4萬
-32.03%10.4萬
98.25%11.3萬
611.76%12.1萬
非流動資產合計
-28.85%111.7萬
-29.95%118.1萬
-29.95%118.1萬
-29.16%131.4萬
-29.25%140.8萬
-26.98%157萬
-17.15%168.6萬
-17.15%168.6萬
518.33%185.5萬
634.32%199萬
總資產
-39.27%4,359.7萬
-35.57%5,053萬
-35.57%5,053萬
13.56%5,522.5萬
-5.94%5,876.4萬
-3.29%7,179萬
-8.18%7,842.1萬
-8.18%7,842.1萬
-47.41%4,863.1萬
-37.43%6,247.2萬
負債
流動負債
應付款項
-51.19%277.8萬
18.36%470.7萬
18.36%470.7萬
70.07%419.9萬
-40.56%302.6萬
35.20%569.2萬
224.65%397.7萬
224.65%397.7萬
-7.49%246.9萬
180.34%509.1萬
-應付賬款
-51.19%277.8萬
18.36%470.7萬
18.36%470.7萬
47.23%363.5萬
-40.56%302.6萬
35.20%569.2萬
224.65%397.7萬
224.65%397.7萬
-7.49%246.9萬
180.34%509.1萬
-應付稅費
----
----
----
--56.4萬
----
----
----
----
----
----
應計費用
3.73%564.6萬
-7.49%669.7萬
-7.49%669.7萬
22.35%774萬
40.17%753.7萬
-3.25%544.3萬
22.99%723.9萬
22.99%723.9萬
63.93%632.6萬
69.94%537.7萬
短期借款與租賃負債
-93.07%42.4萬
-92.81%44萬
-92.81%44萬
-93.02%42.8萬
-91.19%41.6萬
86.70%611.8萬
239.36%612.2萬
239.36%612.2萬
390.80%613.5萬
--472萬
-短期借款
----
----
----
----
----
100.00%571.4萬
300.14%571.4萬
300.14%571.4萬
357.12%571.4萬
--428.6萬
-短期租賃負債
4.95%42.4萬
7.84%44萬
7.84%44萬
1.66%42.8萬
-4.15%41.6萬
-3.81%40.4萬
8.51%40.8萬
8.51%40.8萬
--42.1萬
--43.4萬
遞延負債
-9.53%1,336萬
7.00%1,572.9萬
7.00%1,572.9萬
--1,583.2萬
--1,423.9萬
--1,476.7萬
--1,470萬
--1,470萬
----
----
流動負債總額
-30.64%2,220.8萬
-13.94%2,757.3萬
-13.94%2,757.3萬
88.87%2,819.9萬
66.04%2,521.8萬
144.19%3,202萬
259.37%3,203.8萬
259.37%3,203.8萬
91.95%1,493萬
204.98%1,518.8萬
非流動負債
長期借款與租賃負債
-88.48%29.5萬
-90.55%38.4萬
-90.55%38.4萬
-91.01%49.8萬
-91.32%60.9萬
-69.85%256萬
-59.31%406.3萬
-59.31%406.3萬
-37.55%554.1萬
-30.30%701.7萬
-長期借款
----
----
----
----
----
-75.02%184.1萬
-62.98%323.9萬
-62.98%323.9萬
-47.98%461.6萬
-40.48%599.2萬
-長期租賃負債
-58.97%29.5萬
-53.40%38.4萬
-53.40%38.4萬
-46.16%49.8萬
-40.59%60.9萬
-35.92%71.9萬
-33.28%82.4萬
-33.28%82.4萬
--92.5萬
--102.5萬
遞延負債
----
--0
--0
--242萬
--595.6萬
--794.1萬
--1,037.8萬
--1,037.8萬
----
----
非流動負債總額
-97.19%29.5萬
-97.34%38.4萬
-97.34%38.4萬
-47.34%291.8萬
-6.44%656.5萬
23.66%1,050.1萬
44.63%1,444.1萬
44.63%1,444.1萬
-37.67%554.1萬
-30.41%701.7萬
總負債
-47.08%2,250.3萬
-39.85%2,795.7萬
-39.85%2,795.7萬
52.01%3,111.7萬
43.13%3,178.3萬
96.81%4,252.1萬
145.92%4,647.9萬
145.92%4,647.9萬
22.82%2,047.1萬
47.40%2,220.5萬
所有者權益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
留存收益
-6.88%-1.88億
-7.73%-1.86億
-7.73%-1.86億
-4.69%-1.83億
-11.25%-1.8億
-19.64%-1.76億
-56.76%-1.72億
-56.76%-1.72億
-76.31%-1.75億
-81.34%-1.62億
資本公積
1.87%2.09億
1.91%2.08億
1.91%2.08億
1.92%2.07億
2.17%2.06億
2.41%2.05億
15.66%2.04億
15.66%2.04億
15.93%2.03億
16.02%2.02億
不影響留存收益的損益
38.69%42.3萬
84.21%14萬
84.21%14萬
137.31%45.8萬
328.19%34萬
167.18%30.5萬
155.07%7.6萬
155.07%7.6萬
392.42%19.3萬
28.71%-14.9萬
股東權益總額
-27.93%2,109.4萬
-29.33%2,257.3萬
-29.33%2,257.3萬
-14.39%2,410.8萬
-32.99%2,698.1萬
-44.39%2,926.9萬
-51.97%3,194.2萬
-51.97%3,194.2萬
-62.85%2,816萬
-52.50%4,026.7萬
總權益
-27.93%2,109.4萬
-29.33%2,257.3萬
-29.33%2,257.3萬
-14.39%2,410.8萬
-32.99%2,698.1萬
-44.39%2,926.9萬
-51.97%3,194.2萬
-51.97%3,194.2萬
-62.85%2,816萬
-52.50%4,026.7萬
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-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 -47.92%3,228.5萬-42.46%4,086.6萬-42.46%4,086.6萬4.01%4,630.6萬-15.95%4,837.8萬-9.93%6,199.2萬-12.00%7,102.3萬-12.00%7,102.3萬-50.91%4,452.2萬-41.05%5,756.2萬
-現金和現金等價物 -52.79%1,156.8萬-60.72%2,321.6萬-60.72%2,321.6萬33.63%3,438.2萬7.63%2,562.4萬-6.63%2,450.3萬17.35%5,910.7萬17.35%5,910.7萬-66.65%2,572.9萬-67.62%2,380.8萬
-短期投資 -44.74%2,071.7萬48.12%1,765萬48.12%1,765萬-36.55%1,192.4萬-32.59%2,275.4萬-11.95%3,748.9萬-60.73%1,191.6萬-60.73%1,191.6萬38.81%1,879.3萬39.95%3,375.4萬
應收款項 147.96%849萬52.83%628.6萬52.83%628.6萬--376.9萬--374.3萬--342.4萬--411.3萬--411.3萬--------
-應收賬款 47.43%504.8萬31.61%373.5萬31.61%373.5萬--376.9萬--374.3萬--342.4萬--283.8萬--283.8萬--------
-應收稅費 --295.5萬104.17%205.4萬104.17%205.4萬--------------100.6萬--100.6萬--------
-其他應收款 --48.7萬84.76%49.7萬84.76%49.7萬--------------26.9萬--26.9萬--------
預付費用 --143萬23.32%196.2萬23.32%196.2萬--------------159.1萬--159.1萬--------
其他流動資產 -94.28%27.5萬2,837.50%23.5萬2,837.50%23.5萬70.19%383.6萬79.28%523.5萬47.27%480.4萬-99.70%8,000-99.70%8,00052.71%225.4萬51.85%292萬
流動資產合計 -39.50%4,248萬-35.69%4,934.9萬-35.69%4,934.9萬15.25%5,391.1萬-5.17%5,735.6萬-2.59%7,022萬-7.96%7,673.5萬-7.96%7,673.5萬-49.25%4,677.6萬-39.25%6,048.2萬
非流動資產
固定資產淨額 -28.43%105.5萬-29.77%111.1萬-29.77%111.1萬-29.10%123.5萬-29.32%132.1萬-26.48%147.4萬-15.94%158.2萬-15.94%158.2萬616.87%174.2萬635.83%186.9萬
-固定資產 -28.43%105.5萬-19.44%147.5萬-19.44%147.5萬-29.10%123.5萬-29.32%132.1萬-26.48%147.4萬-9.76%183.1萬-9.76%183.1萬--174.2萬--186.9萬
-累計折舊 -----46.18%-36.4萬-46.18%-36.4萬-------------69.39%-24.9萬-69.39%-24.9萬--------
其他非流動資產 -35.42%6.2萬-32.69%7萬-32.69%7萬-30.09%7.9萬-28.10%8.7萬-33.79%9.6萬-32.03%10.4萬-32.03%10.4萬98.25%11.3萬611.76%12.1萬
非流動資產合計 -28.85%111.7萬-29.95%118.1萬-29.95%118.1萬-29.16%131.4萬-29.25%140.8萬-26.98%157萬-17.15%168.6萬-17.15%168.6萬518.33%185.5萬634.32%199萬
總資產 -39.27%4,359.7萬-35.57%5,053萬-35.57%5,053萬13.56%5,522.5萬-5.94%5,876.4萬-3.29%7,179萬-8.18%7,842.1萬-8.18%7,842.1萬-47.41%4,863.1萬-37.43%6,247.2萬
負債
流動負債
應付款項 -51.19%277.8萬18.36%470.7萬18.36%470.7萬70.07%419.9萬-40.56%302.6萬35.20%569.2萬224.65%397.7萬224.65%397.7萬-7.49%246.9萬180.34%509.1萬
-應付賬款 -51.19%277.8萬18.36%470.7萬18.36%470.7萬47.23%363.5萬-40.56%302.6萬35.20%569.2萬224.65%397.7萬224.65%397.7萬-7.49%246.9萬180.34%509.1萬
-應付稅費 --------------56.4萬------------------------
應計費用 3.73%564.6萬-7.49%669.7萬-7.49%669.7萬22.35%774萬40.17%753.7萬-3.25%544.3萬22.99%723.9萬22.99%723.9萬63.93%632.6萬69.94%537.7萬
短期借款與租賃負債 -93.07%42.4萬-92.81%44萬-92.81%44萬-93.02%42.8萬-91.19%41.6萬86.70%611.8萬239.36%612.2萬239.36%612.2萬390.80%613.5萬--472萬
-短期借款 --------------------100.00%571.4萬300.14%571.4萬300.14%571.4萬357.12%571.4萬--428.6萬
-短期租賃負債 4.95%42.4萬7.84%44萬7.84%44萬1.66%42.8萬-4.15%41.6萬-3.81%40.4萬8.51%40.8萬8.51%40.8萬--42.1萬--43.4萬
遞延負債 -9.53%1,336萬7.00%1,572.9萬7.00%1,572.9萬--1,583.2萬--1,423.9萬--1,476.7萬--1,470萬--1,470萬--------
流動負債總額 -30.64%2,220.8萬-13.94%2,757.3萬-13.94%2,757.3萬88.87%2,819.9萬66.04%2,521.8萬144.19%3,202萬259.37%3,203.8萬259.37%3,203.8萬91.95%1,493萬204.98%1,518.8萬
非流動負債
長期借款與租賃負債 -88.48%29.5萬-90.55%38.4萬-90.55%38.4萬-91.01%49.8萬-91.32%60.9萬-69.85%256萬-59.31%406.3萬-59.31%406.3萬-37.55%554.1萬-30.30%701.7萬
-長期借款 ---------------------75.02%184.1萬-62.98%323.9萬-62.98%323.9萬-47.98%461.6萬-40.48%599.2萬
-長期租賃負債 -58.97%29.5萬-53.40%38.4萬-53.40%38.4萬-46.16%49.8萬-40.59%60.9萬-35.92%71.9萬-33.28%82.4萬-33.28%82.4萬--92.5萬--102.5萬
遞延負債 ------0--0--242萬--595.6萬--794.1萬--1,037.8萬--1,037.8萬--------
非流動負債總額 -97.19%29.5萬-97.34%38.4萬-97.34%38.4萬-47.34%291.8萬-6.44%656.5萬23.66%1,050.1萬44.63%1,444.1萬44.63%1,444.1萬-37.67%554.1萬-30.41%701.7萬
總負債 -47.08%2,250.3萬-39.85%2,795.7萬-39.85%2,795.7萬52.01%3,111.7萬43.13%3,178.3萬96.81%4,252.1萬145.92%4,647.9萬145.92%4,647.9萬22.82%2,047.1萬47.40%2,220.5萬
所有者權益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,000
留存收益 -6.88%-1.88億-7.73%-1.86億-7.73%-1.86億-4.69%-1.83億-11.25%-1.8億-19.64%-1.76億-56.76%-1.72億-56.76%-1.72億-76.31%-1.75億-81.34%-1.62億
資本公積 1.87%2.09億1.91%2.08億1.91%2.08億1.92%2.07億2.17%2.06億2.41%2.05億15.66%2.04億15.66%2.04億15.93%2.03億16.02%2.02億
不影響留存收益的損益 38.69%42.3萬84.21%14萬84.21%14萬137.31%45.8萬328.19%34萬167.18%30.5萬155.07%7.6萬155.07%7.6萬392.42%19.3萬28.71%-14.9萬
股東權益總額 -27.93%2,109.4萬-29.33%2,257.3萬-29.33%2,257.3萬-14.39%2,410.8萬-32.99%2,698.1萬-44.39%2,926.9萬-51.97%3,194.2萬-51.97%3,194.2萬-62.85%2,816萬-52.50%4,026.7萬
總權益 -27.93%2,109.4萬-29.33%2,257.3萬-29.33%2,257.3萬-14.39%2,410.8萬-32.99%2,698.1萬-44.39%2,926.9萬-51.97%3,194.2萬-51.97%3,194.2萬-62.85%2,816萬-52.50%4,026.7萬
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

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目標價預測

暫無數據

熱議
美股
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最新價
漲跌幅