美股市場個股詳情
LYRA Lyra Therapeutics
- 0.279
- -0.016-5.45%
交易中 06/17 12:47 (美東)
1701.53萬總市值-238市盈率TTM
0.294最高價0.275最低價91.20萬股成交量0.290今開0.295昨收26.23萬成交額2.42%換手率虧損市盈率(靜)6096.49萬總股本6.79052周最高0.22市淨率1050.49萬流通值0.27552周最低--股息TTM3763.85萬流通股22.000歷史最高--股息率TTM6.50%振幅0.275歷史最低0.287平均價1股每手
Lyra Therapeutics關鍵統計數據
季報+年報
顯示同比
| (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 | 5.33%8,711.8萬 | 4.96%1.03億 | 4.96%1.03億 | -6.40%1.03億 | -3.74%1.16億 | 145.02%8,270.7萬 | 113.99%9,789.4萬 | 113.99%9,789.4萬 | 88.47%1.1億 | 74.77%1.21億 |
| -現金和現金等價物 | -28.25%1,579.9萬 | -31.33%2,235.3萬 | -31.33%2,235.3萬 | -77.32%2,485萬 | -54.95%5,436.1萬 | -34.77%2,201.9萬 | -28.85%3,255萬 | -28.85%3,255萬 | 88.47%1.1億 | 74.77%1.21億 |
| -短期投資 | 17.52%7,131.9萬 | 23.04%8,040萬 | 23.04%8,040萬 | --7,770萬 | --6,178.9萬 | --6,068.8萬 | --6,534.4萬 | --6,534.4萬 | ---- | ---- |
| 受限制現金 | ---- | ---- | ---- | ---- | -7.90%30.3萬 | ---- | ---- | ---- | --32.9萬 | --32.9萬 |
| 其他流動資產 | 11.14%232.5萬 | -29.54%206.8萬 | -29.54%206.8萬 | 1.15%237萬 | 30.15%180萬 | 16.22%209.2萬 | 35.19%293.5萬 | 35.19%293.5萬 | -14.95%234.3萬 | 34.66%138.3萬 |
| 流動資產合計 | 5.48%8,944.3萬 | 3.96%1.05億 | 3.96%1.05億 | -6.51%1.05億 | -3.37%1.18億 | 109.10%8,479.9萬 | 110.42%1.01億 | 110.42%1.01億 | 84.33%1.12億 | 74.65%1.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 1,190.39%4,940.9萬 | 689.88%3,527.6萬 | 689.88%3,527.6萬 | 55.93%680萬 | -59.33%198萬 | -28.88%382.9萬 | -23.76%446.6萬 | -23.76%446.6萬 | -30.80%436.1萬 | -14.38%486.9萬 |
| -固定資產 | 1,190.39%4,940.9萬 | 330.52%3,719.7萬 | 330.52%3,719.7萬 | -25.15%680萬 | -78.74%198萬 | -59.88%382.9萬 | -11.27%864萬 | -11.27%864萬 | -8.26%908.5萬 | 4.21%931.4萬 |
| -累計折舊 | ---- | 53.98%-192.1萬 | 53.98%-192.1萬 | ---- | ---- | ---- | -7.61%-417.4萬 | -7.61%-417.4萬 | -31.19%-472.4萬 | -36.73%-444.5萬 |
| 其他非流動資產 | -48.95%267.5萬 | -46.44%250.3萬 | -46.44%250.3萬 | 208.32%885.5萬 | 95.40%544.2萬 | 272.69%524萬 | 328.32%467.3萬 | 328.32%467.3萬 | 400.35%287.2萬 | 386.89%278.5萬 |
| 非流動資產合計 | 474.31%5,208.4萬 | 313.38%3,777.9萬 | 313.38%3,777.9萬 | 116.44%1,565.5萬 | -3.03%742.2萬 | 33.56%906.9萬 | 31.52%913.9萬 | 31.52%913.9萬 | 5.19%723.3萬 | 22.29%765.4萬 |
| 總資產 | 50.77%1.42億 | 29.67%1.43億 | 29.67%1.43億 | 0.93%1.21億 | -3.35%1.26億 | 98.26%9,386.8萬 | 100.43%1.1億 | 100.43%1.1億 | 76.30%1.19億 | 70.35%1.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.02%284.4萬 | 19.69%313.1萬 | 19.69%313.1萬 | 74.28%505.4萬 | 150.78%418.8萬 | 64.08%395.1萬 | -16.29%261.6萬 | -16.29%261.6萬 | -0.41%290萬 | -12.06%167萬 |
| -應付賬款 | -28.02%284.4萬 | 19.69%313.1萬 | 19.69%313.1萬 | 74.28%505.4萬 | 150.78%418.8萬 | 64.08%395.1萬 | -16.29%261.6萬 | -16.29%261.6萬 | -0.41%290萬 | -12.06%167萬 |
| 應計費用 | 48.05%1,005.7萬 | 27.04%814.3萬 | 27.04%814.3萬 | 57.39%1,105.2萬 | 25.94%673.8萬 | 61.85%679.3萬 | 76.83%641萬 | 76.83%641萬 | 82.96%702.2萬 | 83.85%535萬 |
| 短期借款與租賃負債 | 137.05%450.4萬 | 54.81%543.4萬 | 54.81%543.4萬 | 114.53%140.3萬 | 82.29%168.8萬 | 73.20%190萬 | 226.82%351萬 | 226.82%351萬 | -37.83%65.4萬 | -10.01%92.6萬 |
| -短期租賃負債 | 137.05%450.4萬 | 54.81%543.4萬 | 54.81%543.4萬 | 114.53%140.3萬 | 82.29%168.8萬 | 73.20%190萬 | 226.82%351萬 | 226.82%351萬 | -37.83%65.4萬 | -10.01%92.6萬 |
| 遞延負債 | -12.65%131.9萬 | 30.04%165.8萬 | 30.04%165.8萬 | -36.78%172.6萬 | -17.34%149.7萬 | -84.99%151萬 | -86.98%127.5萬 | -86.98%127.5萬 | -72.26%273萬 | --181.1萬 |
| 其他流動負債 | ---- | 86.80%123.1萬 | 86.80%123.1萬 | ---- | ---- | ---- | 4.11%65.9萬 | 4.11%65.9萬 | 130.00%29.9萬 | 74.24%11.5萬 |
| 流動負債總額 | 32.29%1,872.4萬 | 35.43%1,959.7萬 | 35.43%1,959.7萬 | 41.38%1,923.5萬 | 42.94%1,411.1萬 | -20.49%1,415.4萬 | -20.69%1,447萬 | -20.69%1,447萬 | -23.45%1,360.5萬 | 67.21%987.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17,363.87%3,335.6萬 | 3,115.44%2,144.7萬 | 3,115.44%2,144.7萬 | 162,800.00%488.7萬 | --0 | 92.93%19.1萬 | 75.99%66.7萬 | 75.99%66.7萬 | -99.54%3,000 | -99.68%3,000 |
| -長期租賃負債 | 17,363.87%3,335.6萬 | 3,115.44%2,144.7萬 | 3,115.44%2,144.7萬 | 162,800.00%488.7萬 | --0 | 92.93%19.1萬 | 75.99%66.7萬 | 75.99%66.7萬 | -99.54%3,000 | -99.68%3,000 |
| 遞延負債 | -11.09%1,194.3萬 | -13.79%1,213.6萬 | -13.79%1,213.6萬 | -3.32%1,221.4萬 | 42.25%1,298.7萬 | 942.86%1,343.2萬 | 630.89%1,407.7萬 | 630.89%1,407.7萬 | 488.95%1,263.3萬 | -23.92%913萬 |
| 非流動負債總額 | 232.52%4,529.9萬 | 127.77%3,358.3萬 | 127.77%3,358.3萬 | 35.34%1,710.1萬 | 42.20%1,298.7萬 | 882.19%1,362.3萬 | 539.65%1,474.4萬 | 539.65%1,474.4萬 | 351.12%1,263.6萬 | -29.36%913.3萬 |
| 總負債 | 130.49%6,402.3萬 | 82.04%5,318萬 | 82.04%5,318萬 | 38.47%3,633.6萬 | 42.58%2,709.8萬 | 44.75%2,777.7萬 | 42.15%2,921.4萬 | 42.15%2,921.4萬 | 27.54%2,624.1萬 | 0.91%1,900.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 90.63%6.1萬 | 78.13%5.7萬 | 78.13%5.7萬 | 56.25%5萬 | 56.25%5萬 | 146.15%3.2萬 | 146.15%3.2萬 | 146.15%3.2萬 | 146.15%3.2萬 | 146.15%3.2萬 |
| -普通股股本 | 90.63%6.1萬 | 78.13%5.7萬 | 78.13%5.7萬 | 56.25%5萬 | 56.25%5萬 | 146.15%3.2萬 | 146.15%3.2萬 | 146.15%3.2萬 | 146.15%3.2萬 | 146.15%3.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -26.00%-3.34億 | -25.21%-3.11億 | -25.21%-3.11億 | -26.34%-2.96億 | -30.55%-2.81億 | -32.19%-2.65億 | -28.58%-2.49億 | -28.58%-2.49億 | -30.40%-2.34億 | -27.36%-2.15億 |
| 資本公積 | 24.24%4.11億 | 21.65%4.01億 | 21.65%4.01億 | 16.11%3.8億 | 16.33%3.79億 | 44.83%3.31億 | 44.66%3.29億 | 44.66%3.29億 | 44.36%3.28億 | 44.07%3.26億 |
| 不影響留存收益的損益 | 308.33%2.5萬 | 230.00%3.3萬 | 230.00%3.3萬 | ---7,000 | ---2.7萬 | ---1.2萬 | --1萬 | --1萬 | ---- | ---- |
| 股東權益總額 | 17.27%7,750.4萬 | 10.73%8,942萬 | 10.73%8,942萬 | -9.64%8,423.9萬 | -11.22%9,857.7萬 | 134.73%6,609.1萬 | 135.32%8,075.4萬 | 135.32%8,075.4萬 | 97.55%9,322.2萬 | 93.10%1.11億 |
| 總權益 | 17.27%7,750.4萬 | 10.73%8,942萬 | 10.73%8,942萬 | -9.64%8,423.9萬 | -11.22%9,857.7萬 | 134.73%6,609.1萬 | 135.32%8,075.4萬 | 135.32%8,075.4萬 | 97.55%9,322.2萬 | 93.10%1.11億 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
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