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Aptorum Group Ltd
APM
1.420
USD
+0.050
+3.65%
Cierre 08/04, 16:00(ET)
Cotizaciones retrasadas 15 min
1.420
USD
+1.420
Fuera de horario (ET)
7.96M
Cap. mercado
--
P/E TTM
Aptorum Group Ltd
1.420
+0.050
+3.65%
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018Q4
FY2018Q2
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
-56.40%
874.24K
130.11%
783.09K
1.02%
2.01M
-91.94%
340.31K
-76.28%
1.99M
-79.55%
4.22M
-73.75%
8.37M
377.32%
20.64M
409.81%
31.88M
-30.85%
4.32M
--
6.25M
--
6.25M
--
13.02M
--
8.82M
Efectivo y equivalentes de efectivo
-56.40%
874.24K
130.11%
783.09K
6.52%
2.01M
-91.63%
340.31K
-76.85%
1.88M
-79.61%
4.07M
132.64%
8.13M
396.00%
19.94M
-32.64%
3.50M
-10.02%
4.02M
--
5.19M
--
4.47M
--
12.01M
--
6.73M
-Inversiones a corto plazo
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-56.69%
102.48K
-78.11%
153.91K
-99.17%
236.62K
130.78%
702.94K
2566.27%
28.39M
-82.95%
304.59K
--
1.06M
--
1.79M
--
1.01M
--
2.09M
Por cobrar
-85.35%
12.78K
-52.19%
337.70K
-93.80%
87.20K
-27.44%
706.29K
-61.26%
1.41M
95.84%
973.43K
964.95%
3.63M
57.64%
497.06K
-30.05%
341.06K
-69.37%
315.31K
--
487.59K
--
1.03M
--
1.13M
--
244.11K
-Cuentas y pagarés por cobrar
--
--
-67.17%
21.80K
-72.65%
47.71K
-7.54%
66.40K
121.57%
174.43K
52.49%
71.81K
26.52%
78.72K
12.94%
47.09K
53.47%
62.22K
-95.47%
41.70K
--
40.54K
--
920.36K
--
2.83K
--
9.84K
-Préstamos por cobrar
--
--
--
--
-100.00%
0.00
-35.69%
422.80K
-73.92%
875.96K
--
657.40K
--
3.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Otros por cobrar
-67.64%
12.78K
45.51%
315.90K
-88.93%
39.49K
-11.10%
217.10K
82.60%
356.68K
-45.73%
244.21K
-29.95%
195.34K
64.45%
449.96K
-37.63%
278.84K
150.71%
273.61K
--
447.05K
--
109.13K
--
1.13M
--
234.28K
Inventario
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-22.51%
27.72K
-9.40%
29.70K
-8.58%
35.77K
-4.47%
32.78K
14.47%
39.13K
1.20%
34.32K
--
34.19K
--
33.91K
--
30.64K
--
3.74K
Gastos prepago
-75.72%
68.33K
-34.11%
401.34K
-43.87%
281.43K
-36.34%
609.07K
-1.75%
501.36K
57.55%
956.69K
-59.13%
510.26K
-50.94%
607.25K
32.62%
1.25M
--
1.24M
--
941.38K
--
--
--
311.65K
--
348.40K
Otros activos corrientes
-95.88%
4.21K
-95.06%
11.97K
-96.75%
102.11K
-92.30%
242.32K
2111.56%
3.15M
2111.77%
3.15M
0.09%
142.28K
24.00%
142.20K
26.07%
142.15K
--
114.68K
--
112.75K
--
0.00
--
14.11M
--
16.22M
Total de activos corrientes
-61.25%
959.55K
-19.17%
1.53M
-64.97%
2.48M
-79.65%
1.90M
-44.30%
7.07M
-57.46%
9.32M
-62.30%
12.69M
257.67%
21.92M
318.99%
33.66M
-20.85%
6.13M
--
8.03M
--
7.74M
--
28.72M
--
26.37M
Activos no corrientes
Activos fijos netos
-100.00%
0.00
-100.00%
0.00
-41.80%
1.85M
-34.63%
2.50M
-18.36%
3.17M
-15.03%
3.83M
-25.76%
3.89M
-34.22%
4.50M
-26.21%
5.23M
18.50%
6.85M
--
7.09M
--
5.78M
--
4.26M
--
4.21M
-Activos fijos
-13.53%
4.78M
-31.57%
4.78M
-28.53%
5.53M
-10.74%
6.99M
5.14%
7.74M
5.29%
7.83M
-3.45%
7.36M
-18.79%
7.44M
-12.02%
7.63M
--
9.16M
--
8.67M
--
--
--
4.76M
--
4.34M
-Depreciación acumulada
29.76%
4.78M
6.55%
4.78M
-19.32%
3.69M
12.07%
4.49M
31.40%
4.57M
36.46%
4.01M
45.34%
3.48M
26.82%
2.94M
51.84%
2.39M
--
2.32M
--
1.58M
--
--
--
504.36K
--
130.72K
Fondo de comercio y otros activos intangibles
-100.00%
0.00
-100.00%
0.00
-80.42%
147.35K
-79.84%
166.57K
-14.49%
752.71K
-9.92%
826.18K
-8.77%
880.26K
-24.86%
917.17K
-26.44%
964.86K
-9.42%
1.22M
--
1.31M
--
1.35M
--
1.41M
--
1.45M
Deuda a largo plazo
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
571.98K
--
--
--
--
Gastos prepago a largo plazo
--
--
--
--
-100.00%
0.00
--
--
--
2.54K
--
--
--
--
--
--
-9.54%
147.05K
--
159.14K
--
162.56K
--
--
--
3.29M
--
2.00M
Otros activos no actuales
0.00%
71.82K
-28.71%
71.82K
-44.69%
71.82K
-65.95%
100.74K
-56.17%
129.85K
-0.11%
295.89K
0.00%
296.23K
-19.02%
296.23K
-16.42%
296.23K
-82.89%
365.80K
--
354.44K
--
2.14M
--
3.54M
--
2.33M
Total de activos no actuales
-16.48%
15.17M
29.22%
16.17M
31.63%
18.16M
-14.84%
12.51M
49.69%
13.80M
49.99%
14.69M
-12.82%
9.22M
-42.98%
9.80M
-33.58%
10.57M
1.08%
17.18M
--
15.92M
--
17.00M
--
16.35M
--
15.09M
Total de activos
-21.85%
16.13M
22.85%
17.70M
-1.09%
20.64M
-40.00%
14.41M
-4.75%
20.87M
-24.27%
24.02M
-50.47%
21.91M
36.06%
31.71M
84.65%
44.23M
-5.79%
23.31M
--
23.95M
--
24.74M
--
45.07M
--
41.47M
Pasivos
Pasivos corrientes
-Otros por pagar
-87.29%
13.38K
-87.15%
13.29K
-63.91%
105.20K
-36.87%
103.49K
-7.05%
291.52K
136.02%
163.93K
39.40%
313.62K
-56.74%
69.45K
-4.22%
224.99K
--
160.54K
--
234.89K
--
--
--
428.26K
--
657.45K
Gastos acumulados
--
--
--
--
-91.12%
451.66K
-88.26%
456.18K
60.22%
5.08M
68.47%
3.88M
52.66%
3.17M
30.01%
2.31M
27.87%
2.08M
--
1.77M
--
1.63M
--
--
--
241.88K
--
118.48K
Deuda a corto plazo y pasivos por arrendamiento
4090.63%
3.32M
-6.19%
79.18K
-98.69%
79.18K
-97.21%
84.41K
10059.71%
6.03M
1008.96%
3.02M
-69.63%
59.31K
70.36%
272.52K
121.58%
195.32K
228.42%
159.97K
--
88.15K
--
48.71K
--
10.18M
--
15.75M
-Deuda a corto plazo
0.59%
79.64K
-6.19%
79.18K
-98.69%
79.18K
-97.19%
84.41K
52810.06%
6.03M
2142.84%
3.00M
-92.20%
11.39K
19.42%
133.76K
250.84%
145.93K
3089.44%
112.01K
--
41.59K
--
3.51K
--
10.14M
--
15.71M
-Pasivos por arrendamiento a corto plazo
--
--
--
--
--
--
--
--
-100.00%
0.00
-56.55%
22.11K
-2.98%
47.92K
6.10%
50.88K
6.10%
49.40K
6.10%
47.95K
--
46.55K
--
45.20K
--
43.88K
--
42.60K
Otros pasivos corrientes
-87.29%
13.38K
-87.15%
13.29K
-63.91%
105.20K
-36.87%
103.49K
-7.05%
291.52K
136.02%
163.93K
39.40%
313.62K
-56.74%
69.45K
-4.22%
224.99K
--
160.54K
--
234.89K
--
--
--
428.26K
--
657.45K
Total pasivos corrientes
106.74%
4.34M
-8.16%
1.32M
-83.21%
2.10M
-82.53%
1.43M
185.64%
12.50M
102.06%
8.21M
13.15%
4.38M
31.83%
4.06M
44.64%
3.87M
415.86%
3.08M
--
2.67M
--
597.14K
--
12.18M
--
16.78M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-99.55%
14.18K
1513.06%
3.21M
494.97%
3.16M
21.46%
199.08K
2125.23%
530.78K
-85.89%
163.91K
-98.90%
23.85K
-55.89%
1.16M
-65.84%
2.16M
--
2.63M
--
6.33M
--
0.00
--
0.00
--
0.00
-Deuda a largo plazo
-100.00%
0.00
--
3.15M
511.70%
3.06M
--
0.00
--
500.00K
--
--
-100.00%
0.00
-52.52%
1.10M
-68.29%
2.01M
--
2.31M
--
6.33M
--
--
--
--
--
--
-Pasivos por arrendamiento a largo plazo
-85.74%
14.18K
-68.50%
62.72K
223.17%
99.48K
21.46%
199.08K
29.06%
30.78K
160.14%
163.91K
-84.62%
23.85K
-80.31%
63.01K
--
155.12K
--
319.94K
--
--
--
--
--
--
--
--
Total pasivos no corrientes
-99.55%
14.18K
1513.06%
3.21M
494.97%
3.16M
21.46%
199.08K
2125.23%
530.78K
-86.15%
163.91K
-98.92%
23.85K
-56.26%
1.18M
-65.61%
2.21M
2137.69%
2.71M
--
6.43M
--
120.94K
--
143.87K
--
166.14K
Total pasivos
-17.19%
4.35M
177.34%
4.53M
-59.67%
5.26M
-80.49%
1.63M
196.15%
13.03M
59.59%
8.37M
-27.60%
4.40M
-9.37%
5.24M
-33.22%
6.08M
705.85%
5.79M
--
9.10M
--
718.08K
--
12.33M
--
16.95M
Capital de los accionistas
Capital ordinario
0.49%
93.47M
0.89%
93.47M
14.82%
93.02M
15.74%
92.64M
2.36%
81.02M
2.55%
80.04M
9.52%
79.15M
22.77%
78.05M
34.03%
72.27M
20.19%
63.57M
--
53.92M
--
52.89M
--
51.98M
--
33.21M
Ganancias retenidas
-6.26%
-72.43M
0.03%
-70.81M
-4.32%
-68.16M
-23.34%
-70.82M
-17.64%
-65.34M
-23.30%
-57.42M
-82.16%
-55.54M
-6.42%
-46.57M
18.82%
-30.49M
-56.52%
-43.76M
--
-37.56M
--
-27.96M
--
-17.38M
--
-8.04M
Reservas de capital
0.49%
93.47M
0.89%
93.47M
105.30%
93.02M
108.95%
92.64M
4.14%
45.31M
4.47%
44.34M
13.75%
43.51M
27.90%
42.44M
53.68%
38.25M
39.09%
33.18M
--
24.89M
--
23.86M
--
23.00M
--
5.35M
Pérdidas de ganancias que no afectan a las ganancias retenidas
939.33%
89.16K
-137.09%
-9.76K
-131.42%
-10.62K
-10.25%
26.32K
1774.44%
33.81K
3.75%
29.33K
-103.79%
-2.02K
10.34%
28.27K
1059.94%
53.30K
248.78%
25.62K
--
-5.55K
--
7.34K
--
-1.48M
--
-545.64K
Intereses no controladores
1.11%
-9.36M
-4.56%
-9.48M
-20.11%
-9.46M
-29.53%
-9.06M
-29.13%
-7.88M
-38.93%
-7.00M
-65.71%
-6.10M
-117.53%
-5.04M
-143.92%
-3.68M
-151.61%
-2.32M
--
-1.51M
--
-920.30K
--
-368.53K
--
-113.34K
Capital total
-23.44%
11.78M
3.11%
13.18M
96.38%
15.38M
-18.34%
12.78M
-55.25%
7.83M
-40.88%
15.65M
-54.12%
17.51M
51.07%
26.47M
156.89%
38.15M
-27.06%
17.52M
--
14.85M
--
24.02M
--
32.75M
--
24.52M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
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