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Citius Pharmaceuticals Inc

CTXR

เพิ่มลงในรายการติดตาม

0.575USD

-0.034-5.63%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

12.86Mมูลค่าตลาด

ขาดทุนP/E TTM

Citius Pharmaceuticals Inc

0.575

-0.034-5.63%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Citius Pharmaceuticals Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

17280.44%4.59M

601.89%7.72M

30.76%4.25M

-66.00%6.09M

-99.79%26.41K

-94.59%1.10M

-87.72%3.25M

-46.18%17.91M

-56.79%12.56M

-44.84%20.35M

-36.51%26.48M

-30.73%33.28M

-47.87%29.07M

-43.62%36.89M

--41.71M

-58.46%48.04M

-46.23%55.76M

1422.96%65.42M

1257.98%115.66M

2289.85%103.70M

54.54%4.30M

88.82%8.52M

35.63%4.34M

-60.52%2.78M

63.33%4.51M

-36.12%3.20M

-4.47%7.04M

1289.74%2.76M

8094.84%5.01M

15661.48%7.37M

-87.78%198.73K

-98.37%61.11K

-83.39%46.76K

70.99%1.63M

394.38%3.76M

-65.56%281.49K

--951.00K

--760.36K

--817.24K

--1.55M

-100.00%0.00

-84.21%27.00

270.59%63.00

-54.17%99.00

--135.00

--171.00

--17.00

--216.00

- เงินสดและรายการเทียบเท่าเงินสด

17280.44%4.59M

601.89%7.72M

30.76%4.25M

-66.00%6.09M

-99.79%26.41K

-94.59%1.10M

-87.72%3.25M

-46.18%17.91M

-56.79%12.56M

-44.84%20.35M

-36.51%26.48M

-30.73%33.28M

-47.87%29.07M

-43.62%36.89M

--41.71M

-58.46%48.04M

-46.23%55.76M

1422.96%65.42M

1257.98%115.66M

2289.85%103.70M

54.54%4.30M

88.82%8.52M

35.63%4.34M

-60.52%2.78M

63.33%4.51M

-36.12%3.20M

-4.47%7.04M

1289.74%2.76M

8094.84%5.01M

15661.48%7.37M

-87.78%198.73K

-98.37%61.11K

-83.39%46.76K

70.99%1.63M

394.38%3.76M

-65.56%281.49K

--951.00K

--760.36K

--817.24K

--1.55M

-100.00%0.00

-84.21%27.00

270.59%63.00

-54.17%99.00

--135.00

--171.00

--17.00

--216.00

ลูกหนี้

--1.08M

--4.05M

----

--0.00

----

-ลูกหนี้การค้าและตั๋วเงินรับ

--1.08M

--4.05M

----

-ลูกหนี้อื่น ๆ

----

--0.00

----

สินค้าคงเหลือ

47.72%22.66M

57.42%22.64M

169.53%22.29M

--17.21M

--15.34M

--14.38M

--8.27M

----

ค่าใช้จ่ายล่วงหน้า

11.57%3.36M

24.23%3.54M

-48.32%1.40M

-86.99%1.31M

-66.62%3.01M

-63.82%2.85M

-65.78%2.70M

28.88%10.09M

54.47%9.01M

44.83%7.86M

176.57%7.89M

180.70%7.83M

133.13%5.84M

115.18%5.43M

--2.85M

119.47%2.79M

96.01%2.50M

96.65%2.52M

2364.80%1.27M

2279.68%1.28M

2202.01%1.28M

10.64%51.58K

15.10%53.66K

19.57%55.75K

-36.24%46.62K

-28.04%46.62K

-57.93%46.62K

-79.56%73.13K

-77.03%64.79K

-75.01%110.82K

-9.28%357.81K

1273.33%282.14K

639.21%443.53K

6564.89%394.43K

--20.54K

--60.00K

--5.92K

----

--0.00

----

--5.95K

----

สินทรัพย์หมุนเวียนอื่น ๆ

---300.00K

--0.00

----

--0.00

----

--0.00

----

สินทรัพย์หมุนเวียนรวม

72.44%31.69M

107.04%37.95M

96.44%27.93M

-12.12%24.61M

-14.83%18.37M

-35.03%18.33M

-58.63%14.22M

-31.88%28.01M

-38.19%21.57M

-33.34%28.21M

-22.87%34.37M

-19.12%41.11M

-40.09%34.90M

-37.72%42.32M

--44.56M

-56.53%50.83M

-44.50%58.26M

1117.88%67.94M

1264.65%116.94M

2289.72%104.97M

96.76%5.58M

88.02%8.57M

35.34%4.39M

-60.00%2.84M

60.76%4.56M

-36.02%3.25M

-5.26%7.09M

409.39%2.83M

1377.85%5.07M

1425.94%7.48M

-72.46%556.53K

-90.92%343.25K

43.57%490.29K

111.15%2.02M

397.08%3.78M

-58.21%341.49K

--956.91K

--760.36K

13635.08%817.24K

--1.55M

-100.00%0.00

5910.10%5.95K

-84.21%27.00

270.59%63.00

-54.17%99.00

--135.00

--171.00

--17.00

--216.00

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-13.84%794.52K

336.32%835.18K

232.47%818.69K

193.64%880.73K

161.38%922.10K

-52.72%191.41K

-45.98%246.25K

-40.70%299.93K

-36.42%352.78K

-32.86%404.85K

-29.89%455.86K

-27.37%505.83K

-25.20%554.84K

-23.31%602.99K

--650.17K

-20.19%696.42K

-18.25%741.77K

-17.06%786.24K

-15.02%872.62K

-14.08%907.36K

-14.10%947.96K

132063.19%1.03M

104155.97%1.06M

88326.92%1.10M

-54.77%777.00

-48.13%1.01K

-51.89%1.25K

-0.52%1.72K

-18.59%1.95K

-15.50%2.59K

-60.87%1.73K

-52.82%2.40K

--3.07K

441300.00%4.41K

508400.00%5.08K

----

--1.00

----

-สินทรัพย์ถาวร

----

24.95%10.65K

0.00%8.52K

--8.52K

----

-ค่าเสื่อมราคาสะสม

----

31.42%8.93K

42.01%8.70K

47.73%8.05K

65.41%6.79K

78.15%6.12K

--5.45K

--4.11K

--3.44K

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-2.25%99.85M

-0.56%101.57M

0.00%102.15M

48.58%102.15M

0.00%68.75M

--68.75M

139.15%68.75M

0.00%28.75M

36.98%28.75M

0.00%20.99M

-0.03%20.99M

388472.41%20.99M

388572.41%20.99M

0.00%5.40K

--5.40K

----

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

444.67%207.31K

0.00%38.06K

--38.06K

0.00%38.06K

-33.33%38.06K

--57.09K

2534.66%57.09K

-100.00%0.00

0.00%2.17K

-90.22%2.17K

0.00%2.17K

922.93%22.17K

0.00%2.17K

--2.17K

----

สินทรัพย์ไม่หมุนเวียนรวม

-2.18%100.85M

0.07%102.45M

0.56%103.00M

49.19%103.07M

49.13%103.11M

47.96%102.38M

47.93%102.43M

-0.30%69.08M

-0.29%69.14M

-0.29%69.19M

-0.28%69.24M

-0.27%69.29M

-0.27%69.34M

-0.26%69.39M

--69.44M

134.28%69.48M

134.16%69.53M

133.99%69.57M

-0.58%29.66M

34.35%29.69M

34.25%29.73M

42.14%29.83M

5.29%22.10M

5.51%22.15M

-0.01%20.99M

-0.00%20.99M

-0.01%20.99M

-0.10%20.99M

-0.00%20.99M

0.08%21.01M

-0.04%20.99M

388569.38%20.99M

388522.31%20.99M

388634.71%21.00M

-0.02%5.40K

--5.40K

----

สินทรัพย์รวม

9.10%132.54M

16.31%140.39M

12.25%130.94M

31.50%127.68M

33.92%121.48M

23.93%120.70M

12.59%116.65M

-12.06%97.09M

-12.98%90.71M

-12.81%97.40M

-9.11%103.61M

-8.24%110.40M

-18.43%104.24M

-18.77%111.71M

--114.00M

-17.93%120.32M

-5.11%127.79M

289.43%137.52M

281.76%146.59M

408.31%134.67M

41.34%35.31M

50.32%38.40M

9.31%26.49M

-11.02%24.98M

7.22%25.54M

-7.01%24.24M

-1.39%28.08M

10.47%23.83M

22.17%26.06M

32.54%28.47M

-6.29%21.57M

-13.90%21.33M

6092.83%21.48M

2291.52%23.01M

3135.89%24.78M

-57.83%346.89K

--962.32K

--765.76K

13725.85%822.64K

--1.56M

-100.00%0.00

5910.10%5.95K

-84.21%27.00

270.59%63.00

-54.17%99.00

--135.00

--171.00

--17.00

--216.00

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

-37.85%17.65M

-35.74%18.25M

-20.25%22.65M

--28.40M

----

-100.00%0.00

----

-97.72%1.97K

18.97%97.88K

19.99%93.94K

23.41%86.51K

24.72%82.27K

26.56%78.29K

29.80%70.10K

31.64%65.96K

-1.87%61.86K

-56.79%54.01K

-45.29%50.11K

-12.13%63.04K

95.42%124.99K

-0.96%91.59K

1.92%71.74K

-1.73%63.96K

6.36%92.47K

25.39%70.39K

9556.38%65.08K

24599.43%86.94K

71866.67%56.13K

--81.97K

-88.31%674.00

-92.62%352.00

-97.99%78.00

157.14%5.76K

200.50%4.77K

260.22%3.88K

--3.09K

--2.24K

--1.59K

--1.08K

ค่าใช้จ่ายค้างจ่าย

131.88%27.74M

-11.88%7.79M

233.15%7.48M

442.96%12.23M

838.83%11.96M

226.39%8.84M

-14.71%2.25M

-9.81%2.25M

-61.11%1.27M

-3.21%2.71M

-16.87%2.63M

-3.12%2.50M

53.84%3.28M

-47.91%2.80M

--3.17M

35.25%2.58M

50.74%2.13M

151.74%5.37M

37.74%1.91M

19.56%1.41M

26.60%2.13M

1.49%1.38M

-1.18%1.18M

6.53%1.69M

29.76%1.36M

27.46%1.20M

-13.07%1.58M

-43.89%1.05M

-68.07%938.32K

-36.32%1.82M

37.74%1.87M

81.54%2.94M

434.12%2.86M

5028.31%1.36M

19722.97%1.62M

102784.62%535.00K

--26.52K

--8.17K

--520.00

--60.32K

----

-4.82%3.95K

0.00%3.95K

--4.15K

--3.95K

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

--0.00

--1.00M

----

-100.00%0.00

----

-4.85%164.58K

0.00%172.97K

-96.81%172.97K

-91.45%172.97K

-88.41%172.97K

3031.35%5.42M

161.71%2.02M

--1.49M

--172.97K

--772.97K

----

-100.00%0.00

--600.00K

-43.68%29.20K

-50.23%24.21K

-46.78%20.72K

55.54%51.84K

78.87%48.64K

88.18%38.94K

--38.74K

--33.33K

--27.19K

--20.69K

-หนี้ระยะสั้น

--0.00

--1.00M

----

-4.85%164.58K

0.00%172.97K

-96.81%172.97K

-91.45%172.97K

-88.41%172.97K

3031.35%5.42M

161.71%2.02M

--1.49M

--172.97K

--772.97K

----

-100.00%0.00

--600.00K

-43.68%29.20K

-50.23%24.21K

-46.78%20.72K

55.54%51.84K

78.87%48.64K

88.18%38.94K

--38.74K

--33.33K

--27.19K

--20.69K

หนี้สินหมุนเวียนอื่น ๆ

-37.85%17.65M

-35.74%18.25M

-20.25%22.65M

--28.40M

----

-100.00%0.00

----

-97.72%1.97K

18.97%97.88K

19.99%93.94K

23.41%86.51K

24.72%82.27K

26.56%78.29K

29.80%70.10K

31.64%65.96K

-1.87%61.86K

-56.79%54.01K

-45.29%50.11K

-12.13%63.04K

95.42%124.99K

-0.96%91.59K

1.92%71.74K

-1.73%63.96K

6.36%92.47K

25.39%70.39K

9556.38%65.08K

24599.43%86.94K

71866.67%56.13K

--81.97K

-88.31%674.00

-92.62%352.00

-97.99%78.00

157.14%5.76K

200.50%4.77K

260.22%3.88K

--3.09K

--2.24K

--1.59K

--1.08K

หนี้สินหมุนเวียนรวม

10.30%55.02M

-14.73%38.21M

25.41%44.91M

1148.59%51.84M

1095.07%49.88M

703.14%44.81M

519.74%35.81M

-28.30%4.15M

-32.79%4.17M

22.96%5.58M

27.57%5.78M

29.81%5.79M

54.40%6.21M

-38.20%4.54M

--4.53M

23.91%4.46M

34.75%4.02M

106.93%7.34M

-0.27%3.60M

-4.09%2.98M

-2.26%3.55M

-10.60%3.61M

-7.41%3.11M

-6.93%3.63M

84.34%4.04M

31.19%3.36M

49.04%3.90M

-78.04%2.19M

-65.11%2.56M

-58.59%2.62M

105.48%9.97M

68.66%7.34M

226.20%6.32M

126.51%4.85M

158.55%4.35M

17.67%1.94M

6734.83%2.14M

6620.61%1.68M

7739.34%1.65M

--2.30M

-49.40%31.35K

-56.47%25.05K

-55.67%21.00K

52.50%61.95K

71.12%57.56K

77.90%47.37K

--45.98K

--40.63K

--33.64K

--26.63K

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

-19.07%636.67K

--681.64K

3300.53%724.92K

808.39%766.96K

442.18%786.70K

-100.00%0.00

-91.89%21.32K

-73.62%84.43K

-61.29%145.10K

-52.27%204.57K

-45.38%262.87K

-39.95%320.01K

-35.63%374.83K

-32.05%428.57K

--481.25K

-26.48%532.88K

-37.64%582.30K

-35.46%630.75K

-31.75%724.78K

-0.36%933.80K

0.12%977.36K

--1.06M

--937.15K

--976.20K

--0.00

-หนี้ระยะยาว

----

--0.00

----

-100.00%0.00

--164.58K

----

--0.00

----

-หนี้สินจากสัญญาเช่าระยะยาว

-19.07%636.67K

--681.64K

3300.53%724.92K

808.39%766.96K

442.18%786.70K

-100.00%0.00

-91.89%21.32K

-73.62%84.43K

-61.29%145.10K

-52.27%204.57K

-45.38%262.87K

-39.95%320.01K

-35.63%374.83K

-32.05%428.57K

--481.25K

-26.48%532.88K

-24.30%582.30K

-22.40%630.75K

-19.23%724.78K

-17.92%769.22K

-16.74%812.77K

--897.33K

--937.15K

--976.20K

----

หนี้สินไม่หมุนเวียนอื่น ๆ

----

--0.00

----

--0.00

----

หนี้สินไม่หมุนเวียนรวม

5.12%8.44M

24.92%8.72M

26.14%8.50M

24.33%8.27M

22.19%8.03M

7.58%6.98M

5.23%6.74M

5.39%6.65M

5.56%6.57M

5.74%6.49M

5.92%6.40M

14.41%6.31M

11.79%6.22M

9.22%6.13M

--6.04M

-3.36%5.52M

-5.94%5.57M

-5.81%5.62M

-5.57%5.71M

531.66%5.92M

510.86%5.96M

--6.05M

--937.15K

--976.20K

----

--0.00

----

หนี้สินรวม

9.59%63.46M

-9.39%46.92M

25.52%53.41M

456.30%60.12M

438.94%57.91M

329.20%51.78M

249.35%42.55M

-10.73%10.81M

-13.59%10.74M

13.06%12.07M

15.20%12.18M

21.29%12.10M

29.66%12.43M

-17.65%10.67M

--10.57M

7.18%9.98M

7.70%9.59M

36.24%12.96M

-3.59%9.31M

119.91%8.90M

106.49%9.51M

139.18%9.66M

20.47%4.05M

18.10%4.61M

84.34%4.04M

31.19%3.36M

49.04%3.90M

-78.04%2.19M

-65.11%2.56M

-58.59%2.62M

105.48%9.97M

68.66%7.34M

226.20%6.32M

126.51%4.85M

158.55%4.35M

17.67%1.94M

6734.83%2.14M

6620.61%1.68M

7739.34%1.65M

--2.30M

-49.40%31.35K

-56.47%25.05K

-55.67%21.00K

52.50%61.95K

71.12%57.56K

77.90%47.37K

--45.98K

--40.63K

--33.64K

--26.63K

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

16.65%329.80M

18.24%326.98M

12.86%306.35M

7.11%295.90M

9.00%282.71M

7.94%276.55M

7.27%271.45M

10.51%276.26M

10.36%259.37M

9.62%256.20M

8.84%253.06M

8.02%249.99M

1.99%235.01M

1.96%233.72M

--232.51M

1.61%231.43M

9.51%230.43M

115.56%229.23M

139.21%227.77M

141.84%210.42M

32.07%106.34M

29.23%95.22M

26.77%87.01M

17.87%80.52M

24.78%73.68M

16.55%68.64M

20.22%68.31M

62.79%59.05M

62.47%58.89M

63.87%56.82M

10.23%36.27M

14.87%36.25M

299.90%34.68M

373.36%32.91M

393.90%31.56M

41.26%8.67M

8532.29%6.95M

7833.78%6.39M

7522.37%6.14M

--5.40M

347.40%80.53K

0.00%18.00K

--18.00K

กำไรสะสม

-20.81%-268.26M

-17.00%-247.02M

-18.59%-238.80M

-21.13%-230.84M

-23.36%-222.05M

-23.14%-211.14M

-24.13%-201.37M

-25.14%-190.58M

-25.17%-180.01M

-28.65%-171.46M

-25.09%-162.23M

-25.14%-152.29M

-27.45%-143.81M

-26.61%-133.28M

---129.69M

-33.61%-121.70M

-32.34%-112.83M

-29.74%-105.27M

-37.03%-91.09M

-32.05%-85.26M

-34.91%-81.14M

-27.42%-66.47M

-35.18%-64.57M

-36.28%-60.14M

-39.45%-52.17M

-34.97%-47.76M

-42.51%-44.13M

-51.60%-37.41M

-59.01%-35.39M

-58.71%-30.97M

-67.35%-24.68M

-99.95%-22.26M

-90.15%-19.51M

-81.34%-14.75M

-52.32%-11.13M

-47.39%-10.26M

-7168.51%-8.13M

-6820.67%-7.31M

-7183.86%-6.96M

---6.14M

-39.98%-111.88K

-39.86%-105.59K

-46.45%-95.58K

-36.73%-79.93K

-46.26%-75.50K

-46.97%-65.27K

---63.85K

---58.45K

---51.62K

---44.41K

ทุนสำรอง

16.65%329.78M

18.23%326.96M

12.86%306.34M

7.17%295.89M

9.06%282.71M

8.01%276.54M

7.33%271.44M

10.51%276.08M

10.37%259.21M

9.62%256.04M

8.84%252.90M

8.02%249.83M

1.99%234.87M

1.96%233.57M

--232.37M

1.61%231.29M

9.51%230.28M

115.54%229.08M

139.18%227.62M

141.79%210.29M

32.05%106.29M

29.21%95.17M

26.74%86.97M

17.86%80.49M

24.76%73.66M

16.54%68.62M

20.21%68.29M

62.78%59.04M

62.78%58.88M

64.19%56.81M

10.46%36.27M

14.89%36.17M

300.65%34.60M

374.58%32.83M

395.23%31.49M

41.41%8.64M

10963.98%6.92M

10067.04%6.36M

9666.78%6.11M

--5.37M

--62.53K

----

ผลประโยชน์ที่ไม่ควบคุม

158.64%7.54M

284.74%13.51M

147.92%9.98M

316.80%2.50M

385.76%2.92M

484.86%3.51M

570.31%4.02M

0.00%600.38K

--600.38K

0.00%600.38K

--600.38K

----

ส่วนของผู้ถือหุ้นรวม

8.66%69.08M

35.62%93.47M

4.62%77.53M

-21.70%67.56M

-20.50%63.58M

-19.24%68.92M

-18.95%74.10M

-12.22%86.28M

-12.90%79.97M

-15.54%85.33M

-11.60%91.43M

-10.91%98.30M

-22.33%91.81M

-18.89%101.03M

--103.43M

-19.63%110.34M

-6.02%118.20M

382.77%124.56M

377.63%137.28M

460.34%125.76M

26.62%25.80M

33.64%28.74M

7.52%22.44M

-15.72%20.38M

-0.59%21.51M

-11.18%20.87M

-6.49%24.18M

86.61%21.64M

67.96%23.50M

70.52%25.86M

-36.16%11.59M

-31.50%13.99M

1053.58%15.16M

1638.39%18.16M

2324.95%20.43M

-93.09%-1.59M

-3665.34%-1.18M

-3564.19%-918.02K

-5372.43%-823.55K

---741.93K

49.38%-31.35K

56.42%-25.05K

68.16%-15.05K

-53.08%-61.93K

-71.02%-57.50K

-78.98%-47.27K

---45.85K

---40.45K

---33.62K

---26.41K

หน่วยสกุลเงิน

USD

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