美股市場個股詳情

SCPH scPharmaceuticals

添加自選
  • 3.910
  • -0.100-2.49%
收盤價 05/31 16:00 (美東)
  • 3.910
  • 0.0000.00%
盤後 16:03 (美東)
1.41億總市值-2641市盈率TTM

scPharmaceuticals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
-49.65%5,844.7萬
-35.68%7,601.3萬
-35.68%7,601.3萬
99.61%9,019.8萬
84.20%1.03億
77.43%1.16億
57.00%1.18億
57.00%1.18億
-46.74%4,518.6萬
-37.96%5,585.1萬
-現金和現金等價物
-22.54%5,844.7萬
-34.12%4,681.4萬
-34.12%4,681.4萬
-15.13%3,504.2萬
73.27%7,135萬
46.14%7,545.3萬
-4.32%7,106.1萬
-4.32%7,106.1萬
-47.95%4,128.9萬
-45.07%4,117.8萬
-短期投資
--0
-38.04%2,919.9萬
-38.04%2,919.9萬
1,315.35%5,515.6萬
114.86%3,152.7萬
194.59%4,061.8萬
4,565.84%4,712.5萬
4,565.84%4,712.5萬
-29.34%389.7萬
-2.52%1,467.3萬
應收款項
92.14%577.2萬
--448.9萬
--448.9萬
--417.5萬
--161萬
--300.4萬
--0
--0
----
----
-應收賬款
92.14%577.2萬
--448.9萬
--448.9萬
--417.5萬
--161萬
--300.4萬
--0
--0
----
----
存貨
164.35%957.2萬
618.70%884萬
618.70%884萬
--712.3萬
--583.2萬
--362.1萬
--123萬
--123萬
----
----
預付費用
-18.14%219.8萬
6.75%243.6萬
6.75%243.6萬
-3.90%157.9萬
9.68%183.5萬
4.60%268.5萬
-18.24%228.2萬
-18.24%228.2萬
1.36%164.3萬
-30.18%167.3萬
受限制現金
----
--0
--0
--0
--0
--0
0.00%18.2萬
0.00%18.2萬
--0
--0
其他流動資產
-58.32%53.6萬
-18.77%116萬
-18.77%116萬
271.76%126.4萬
329.00%142萬
2,079.66%128.6萬
5,850.00%142.8萬
5,850.00%142.8萬
2,990.91%34萬
341.33%33.1萬
流動資產合計
-39.59%7,652.5萬
-24.63%9,293.8萬
-24.63%9,293.8萬
121.20%1.04億
96.31%1.14億
85.66%1.27億
57.53%1.23億
57.53%1.23億
-45.45%4,716.9萬
-37.45%5,785.5萬
非流動資產
固定資產淨額
173.74%140.7萬
135.32%145.9萬
135.32%145.9萬
112.99%157.4萬
-51.54%40.8萬
33.85%51.4萬
29.44%62萬
29.44%62萬
25.25%73.9萬
21.50%84.2萬
-固定資產
108.19%147.4萬
88.12%152萬
88.12%152萬
93.69%178萬
-40.39%60.8萬
28.03%70.8萬
24.50%80.8萬
24.50%80.8萬
22.21%91.9萬
20.71%102萬
-累計折舊
65.46%-6.7萬
67.55%-6.1萬
67.55%-6.1萬
-14.44%-20.6萬
-12.36%-20萬
-14.79%-19.4萬
-10.59%-18.8萬
-10.59%-18.8萬
-11.11%-18萬
-17.11%-17.8萬
其他非流動資產
174.74%52.2萬
-69.29%8.2萬
-69.29%8.2萬
-61.79%18.8萬
-59.35%18.9萬
-32.86%19萬
-5.65%26.7萬
-5.65%26.7萬
4.46%49.2萬
8.14%46.5萬
非流動資產合計
174.01%192.9萬
73.73%154.1萬
73.73%154.1萬
43.14%176.2萬
-54.32%59.7萬
5.55%70.4萬
16.40%88.7萬
16.40%88.7萬
16.02%123.1萬
16.38%130.7萬
總資產
-38.41%7,845.4萬
-23.93%9,447.9萬
-23.93%9,447.9萬
119.22%1.06億
92.98%1.14億
84.88%1.27億
57.14%1.24億
57.14%1.24億
-44.71%4,840萬
-36.80%5,916.2萬
負債
流動負債
應付款項
67.63%301.4萬
179.97%425萬
179.97%425萬
265.56%364.1萬
40.73%138.2萬
267.69%179.8萬
176.50%151.8萬
176.50%151.8萬
114.66%99.6萬
78.55%98.2萬
-應付賬款
66.42%270.6萬
163.57%400.1萬
163.57%400.1萬
238.35%337萬
20.37%118.2萬
265.39%162.6萬
179.04%151.8萬
179.04%151.8萬
122.82%99.6萬
84.93%98.2萬
-應付稅費
----
----
----
--17.6萬
--15.7萬
179.55%12.3萬
----
----
--0
--0
-其他應付款
528.57%30.8萬
--24.9萬
--24.9萬
--9.5萬
--4.3萬
--4.9萬
----
----
----
----
應計費用
67.57%617.5萬
68.72%427.7萬
68.72%427.7萬
25.68%382.2萬
-6.01%255.1萬
35.18%368.5萬
-10.68%253.5萬
-10.68%253.5萬
20.82%304.1萬
7.70%271.4萬
短期借款與租賃負債
-56.09%18.4萬
-68.96%17.6萬
-68.96%17.6萬
-97.63%24.8萬
-97.43%26.7萬
-95.88%41.9萬
-94.48%56.7萬
-94.48%56.7萬
1.95%1,047.4萬
33.76%1,040.4萬
-短期借款
----
----
----
----
----
----
----
----
1.05%988萬
35.07%985.1萬
-短期租賃負債
-56.09%18.4萬
-68.96%17.6萬
-68.96%17.6萬
-58.25%24.8萬
-51.72%26.7萬
17.70%41.9萬
19.12%56.7萬
19.12%56.7萬
19.52%59.4萬
14.02%55.3萬
其他流動負債
72.09%22.2萬
33.33%5.6萬
33.33%5.6萬
-57.58%22.4萬
135.71%6.6萬
81.69%12.9萬
61.54%4.2萬
61.54%4.2萬
2,540.00%52.8萬
-30.00%2.8萬
流動負債總額
59.25%1,231.8萬
77.10%1,313.4萬
77.10%1,313.4萬
-36.24%1,095.1萬
-57.30%663.5萬
-45.43%773.5萬
-50.05%741.6萬
-50.05%741.6萬
20.92%1,717.6萬
30.72%1,554萬
非流動負債
長期借款與租賃負債
9.02%4,061.8萬
8.95%4,009.3萬
8.95%4,009.3萬
34,606.14%3,956.5萬
1,280.58%3,774.5萬
656.79%3,725.7萬
400.42%3,680.1萬
400.42%3,680.1萬
-98.85%11.4萬
-77.92%273.4萬
-長期借款
5.73%3,938.5萬
5.48%3,881.1萬
5.48%3,881.1萬
--3,826.2萬
1,432.32%3,774.1萬
658.23%3,725.2萬
400.33%3,679.4萬
400.33%3,679.4萬
----
-79.74%246.3萬
-長期租賃負債
24,560.00%123.3萬
18,214.29%128.2萬
18,214.29%128.2萬
1,042.98%130.3萬
-98.52%4,000
-50.00%5,000
--7,000
--7,000
15.15%11.4萬
18.34%27.1萬
衍生品負債
-88.74%73.3萬
-48.69%385.7萬
-48.69%385.7萬
--630.3萬
--626.7萬
--651萬
--751.7萬
--751.7萬
----
----
其他非流動負債
253.23%21.9萬
532.14%17.7萬
532.14%17.7萬
--13.6萬
-77.49%9.7萬
-84.58%6.2萬
-92.37%2.8萬
-92.37%2.8萬
----
44.15%43.1萬
非流動負債總額
-5.15%4,157萬
-0.49%4,412.7萬
-0.49%4,412.7萬
40,254.39%4,600.4萬
1,293.65%4,410.9萬
723.08%4,382.9萬
474.36%4,434.6萬
474.36%4,434.6萬
-98.88%11.4萬
-75.05%316.5萬
總負債
4.51%5,388.8萬
10.62%5,726.1萬
10.62%5,726.1萬
229.41%5,695.5萬
171.29%5,074.4萬
164.43%5,156.4萬
129.37%5,176.2萬
129.37%5,176.2萬
-29.20%1,729萬
-23.88%1,870.5萬
所有者權益
股本
0.00%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-普通股股本
0.00%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-24.27%-2.95億
-24.19%-2.81億
-24.19%-2.81億
-23.12%-2.68億
-21.62%-2.52億
-20.42%-2.38億
-19.42%-2.27億
-19.42%-2.27億
-19.14%-2.17億
-17.80%-2.07億
資本公積
2.07%3.2億
6.57%3.19億
6.57%3.19億
27.49%3.17億
27.36%3.15億
27.03%3.14億
21.44%2.99億
21.44%2.99億
1.18%2.48億
1.11%2.48億
不影響留存收益的損益
--0
-103.13%-1,000
-103.13%-1,000
---2,000
14.29%-6,000
300.00%8,000
3,300.00%3.2萬
3,300.00%3.2萬
--0
---7,000
股東權益總額
-67.59%2,456.6萬
-48.62%3,721.8萬
-48.62%3,721.8萬
57.97%4,914.6萬
56.78%6,342.7萬
53.48%7,580.7萬
28.27%7,243.3萬
28.27%7,243.3萬
-50.71%3,111萬
-41.40%4,045.7萬
總權益
-67.59%2,456.6萬
-48.62%3,721.8萬
-48.62%3,721.8萬
57.97%4,914.6萬
56.78%6,342.7萬
53.48%7,580.7萬
28.27%7,243.3萬
28.27%7,243.3萬
-50.71%3,111萬
-41.40%4,045.7萬
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
--
--
--
--
--
--
--
--
(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 -49.65%5,844.7萬-35.68%7,601.3萬-35.68%7,601.3萬99.61%9,019.8萬84.20%1.03億77.43%1.16億57.00%1.18億57.00%1.18億-46.74%4,518.6萬-37.96%5,585.1萬
-現金和現金等價物 -22.54%5,844.7萬-34.12%4,681.4萬-34.12%4,681.4萬-15.13%3,504.2萬73.27%7,135萬46.14%7,545.3萬-4.32%7,106.1萬-4.32%7,106.1萬-47.95%4,128.9萬-45.07%4,117.8萬
-短期投資 --0-38.04%2,919.9萬-38.04%2,919.9萬1,315.35%5,515.6萬114.86%3,152.7萬194.59%4,061.8萬4,565.84%4,712.5萬4,565.84%4,712.5萬-29.34%389.7萬-2.52%1,467.3萬
應收款項 92.14%577.2萬--448.9萬--448.9萬--417.5萬--161萬--300.4萬--0--0--------
-應收賬款 92.14%577.2萬--448.9萬--448.9萬--417.5萬--161萬--300.4萬--0--0--------
存貨 164.35%957.2萬618.70%884萬618.70%884萬--712.3萬--583.2萬--362.1萬--123萬--123萬--------
預付費用 -18.14%219.8萬6.75%243.6萬6.75%243.6萬-3.90%157.9萬9.68%183.5萬4.60%268.5萬-18.24%228.2萬-18.24%228.2萬1.36%164.3萬-30.18%167.3萬
受限制現金 ------0--0--0--0--00.00%18.2萬0.00%18.2萬--0--0
其他流動資產 -58.32%53.6萬-18.77%116萬-18.77%116萬271.76%126.4萬329.00%142萬2,079.66%128.6萬5,850.00%142.8萬5,850.00%142.8萬2,990.91%34萬341.33%33.1萬
流動資產合計 -39.59%7,652.5萬-24.63%9,293.8萬-24.63%9,293.8萬121.20%1.04億96.31%1.14億85.66%1.27億57.53%1.23億57.53%1.23億-45.45%4,716.9萬-37.45%5,785.5萬
非流動資產
固定資產淨額 173.74%140.7萬135.32%145.9萬135.32%145.9萬112.99%157.4萬-51.54%40.8萬33.85%51.4萬29.44%62萬29.44%62萬25.25%73.9萬21.50%84.2萬
-固定資產 108.19%147.4萬88.12%152萬88.12%152萬93.69%178萬-40.39%60.8萬28.03%70.8萬24.50%80.8萬24.50%80.8萬22.21%91.9萬20.71%102萬
-累計折舊 65.46%-6.7萬67.55%-6.1萬67.55%-6.1萬-14.44%-20.6萬-12.36%-20萬-14.79%-19.4萬-10.59%-18.8萬-10.59%-18.8萬-11.11%-18萬-17.11%-17.8萬
其他非流動資產 174.74%52.2萬-69.29%8.2萬-69.29%8.2萬-61.79%18.8萬-59.35%18.9萬-32.86%19萬-5.65%26.7萬-5.65%26.7萬4.46%49.2萬8.14%46.5萬
非流動資產合計 174.01%192.9萬73.73%154.1萬73.73%154.1萬43.14%176.2萬-54.32%59.7萬5.55%70.4萬16.40%88.7萬16.40%88.7萬16.02%123.1萬16.38%130.7萬
總資產 -38.41%7,845.4萬-23.93%9,447.9萬-23.93%9,447.9萬119.22%1.06億92.98%1.14億84.88%1.27億57.14%1.24億57.14%1.24億-44.71%4,840萬-36.80%5,916.2萬
負債
流動負債
應付款項 67.63%301.4萬179.97%425萬179.97%425萬265.56%364.1萬40.73%138.2萬267.69%179.8萬176.50%151.8萬176.50%151.8萬114.66%99.6萬78.55%98.2萬
-應付賬款 66.42%270.6萬163.57%400.1萬163.57%400.1萬238.35%337萬20.37%118.2萬265.39%162.6萬179.04%151.8萬179.04%151.8萬122.82%99.6萬84.93%98.2萬
-應付稅費 --------------17.6萬--15.7萬179.55%12.3萬----------0--0
-其他應付款 528.57%30.8萬--24.9萬--24.9萬--9.5萬--4.3萬--4.9萬----------------
應計費用 67.57%617.5萬68.72%427.7萬68.72%427.7萬25.68%382.2萬-6.01%255.1萬35.18%368.5萬-10.68%253.5萬-10.68%253.5萬20.82%304.1萬7.70%271.4萬
短期借款與租賃負債 -56.09%18.4萬-68.96%17.6萬-68.96%17.6萬-97.63%24.8萬-97.43%26.7萬-95.88%41.9萬-94.48%56.7萬-94.48%56.7萬1.95%1,047.4萬33.76%1,040.4萬
-短期借款 --------------------------------1.05%988萬35.07%985.1萬
-短期租賃負債 -56.09%18.4萬-68.96%17.6萬-68.96%17.6萬-58.25%24.8萬-51.72%26.7萬17.70%41.9萬19.12%56.7萬19.12%56.7萬19.52%59.4萬14.02%55.3萬
其他流動負債 72.09%22.2萬33.33%5.6萬33.33%5.6萬-57.58%22.4萬135.71%6.6萬81.69%12.9萬61.54%4.2萬61.54%4.2萬2,540.00%52.8萬-30.00%2.8萬
流動負債總額 59.25%1,231.8萬77.10%1,313.4萬77.10%1,313.4萬-36.24%1,095.1萬-57.30%663.5萬-45.43%773.5萬-50.05%741.6萬-50.05%741.6萬20.92%1,717.6萬30.72%1,554萬
非流動負債
長期借款與租賃負債 9.02%4,061.8萬8.95%4,009.3萬8.95%4,009.3萬34,606.14%3,956.5萬1,280.58%3,774.5萬656.79%3,725.7萬400.42%3,680.1萬400.42%3,680.1萬-98.85%11.4萬-77.92%273.4萬
-長期借款 5.73%3,938.5萬5.48%3,881.1萬5.48%3,881.1萬--3,826.2萬1,432.32%3,774.1萬658.23%3,725.2萬400.33%3,679.4萬400.33%3,679.4萬-----79.74%246.3萬
-長期租賃負債 24,560.00%123.3萬18,214.29%128.2萬18,214.29%128.2萬1,042.98%130.3萬-98.52%4,000-50.00%5,000--7,000--7,00015.15%11.4萬18.34%27.1萬
衍生品負債 -88.74%73.3萬-48.69%385.7萬-48.69%385.7萬--630.3萬--626.7萬--651萬--751.7萬--751.7萬--------
其他非流動負債 253.23%21.9萬532.14%17.7萬532.14%17.7萬--13.6萬-77.49%9.7萬-84.58%6.2萬-92.37%2.8萬-92.37%2.8萬----44.15%43.1萬
非流動負債總額 -5.15%4,157萬-0.49%4,412.7萬-0.49%4,412.7萬40,254.39%4,600.4萬1,293.65%4,410.9萬723.08%4,382.9萬474.36%4,434.6萬474.36%4,434.6萬-98.88%11.4萬-75.05%316.5萬
總負債 4.51%5,388.8萬10.62%5,726.1萬10.62%5,726.1萬229.41%5,695.5萬171.29%5,074.4萬164.43%5,156.4萬129.37%5,176.2萬129.37%5,176.2萬-29.20%1,729萬-23.88%1,870.5萬
所有者權益
股本 0.00%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 0.00%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -24.27%-2.95億-24.19%-2.81億-24.19%-2.81億-23.12%-2.68億-21.62%-2.52億-20.42%-2.38億-19.42%-2.27億-19.42%-2.27億-19.14%-2.17億-17.80%-2.07億
資本公積 2.07%3.2億6.57%3.19億6.57%3.19億27.49%3.17億27.36%3.15億27.03%3.14億21.44%2.99億21.44%2.99億1.18%2.48億1.11%2.48億
不影響留存收益的損益 --0-103.13%-1,000-103.13%-1,000---2,00014.29%-6,000300.00%8,0003,300.00%3.2萬3,300.00%3.2萬--0---7,000
股東權益總額 -67.59%2,456.6萬-48.62%3,721.8萬-48.62%3,721.8萬57.97%4,914.6萬56.78%6,342.7萬53.48%7,580.7萬28.27%7,243.3萬28.27%7,243.3萬-50.71%3,111萬-41.40%4,045.7萬
總權益 -67.59%2,456.6萬-48.62%3,721.8萬-48.62%3,721.8萬57.97%4,914.6萬56.78%6,342.7萬53.48%7,580.7萬28.27%7,243.3萬28.27%7,243.3萬-50.71%3,111萬-41.40%4,045.7萬
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----------------

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