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Allarity Therapeutics Inc

ALLR

1.050USD

0.000

收盘 12/24, 16:00（美东）报价延迟15分钟

16.92M总市值

0.12市盈率 TTM



Allarity Therapeutics Inc

1.050

0.000

概览公司财务分析

概览

公司

财务

分析

财报

利润表

资产负债表

现金流量表

您可以在这里访问Allarity Therapeutics Inc的年度或季度资产负债表，以评估Allarity Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

流动资产

现金及现金等价物和短期投资

-8.49%16.89M

-7.45%17.80M

7977.24%25.20M

8731.08%19.61M

1219.73%18.46M

4479.29%19.23M

5.76%312.00K

-89.33%222.00K

-64.55%1.40M

-94.53%420.00K

-97.97%295.00K

-89.39%2.08M

-30.01%3.95M

--7.68M

--14.54M

--19.61M

--5.64M

—现金和现金等价物

-8.49%16.89M

-7.45%17.80M

7977.24%25.20M

11666.87%19.53M

1219.73%18.46M

4479.29%19.23M

5.76%312.00K

-91.82%166.00K

-64.55%1.40M

-94.53%420.00K

-97.97%295.00K

-89.62%2.03M

-29.33%3.95M

--7.68M

--14.54M

--19.55M

--5.58M

-短期投资

----

28.57%72.00K

----

9.80%56.00K

----

-3.77%51.00K

----

--53.00K

--54.00K

应收款项

0.61%1.66M

1.90%1.61M

-16.23%1.11M

135.62%2.23M

5.69%1.65M

1.81%1.58M

3.26%1.33M

8.61%946.00K

8.39%1.56M

16.53%1.55M

1.42%1.29M

-35.24%871.00K

-20.16%1.44M

--1.33M

--1.27M

--1.34M

--1.81M

-其他应收款

--0.00

--1.42M

----

预付费用

1089.40%1.80M

270.77%1.36M

-9.04%493.00K

-35.08%507.00K

-61.87%151.00K

66.36%366.00K

72.06%542.00K

32.15%781.00K

-19.35%396.00K

-74.89%220.00K

-74.78%315.00K

1541.67%591.00K

292.80%491.00K

--876.00K

--1.25M

--36.00K

--125.00K

其他流动资产

13.00%113.00K

-11.45%116.00K

2275.45%2.61M

----

-90.28%100.00K

-91.24%131.00K

-89.69%110.00K

-98.46%22.00K

465.38%1.03M

536.17%1.50M

625.85%1.07M

2093.85%1.43M

175.76%182.00K

--235.00K

--147.00K

--65.00K

--66.00K

流动资产合计

0.49%20.47M

-2.00%20.88M

1182.00%29.42M

1033.49%22.34M

364.24%20.37M

478.11%21.31M

-22.62%2.29M

-60.33%1.97M

-27.62%4.39M

-63.57%3.69M

-82.77%2.97M

-76.40%4.97M

-20.62%6.06M

--10.12M

--17.21M

--21.05M

--7.63M

非流动资产

固定资产净额

2650.00%330.00K

1794.12%322.00K

1611.11%308.00K

1445.00%309.00K

-58.62%12.00K

-34.62%17.00K

-28.00%18.00K

-25.93%20.00K

-36.96%29.00K

-44.68%26.00K

-64.79%25.00K

-71.28%27.00K

-60.68%46.00K

--47.00K

--71.00K

--94.00K

--117.00K

-固定资产

----

-17.04%370.00K

--371.00K

--394.00K

--422.00K

--446.00K

-累计折旧

----

-1.52%324.00K

--324.00K

--323.00K

--328.00K

--329.00K

商誉及其他无形资产

----

-100.00%0.00

-1.62%9.56M

-0.57%9.66M

3.37%9.87M

-21.35%9.46M

-24.17%9.71M

-29.09%9.71M

-66.06%9.55M

-58.16%12.03M

--12.81M

--13.69M

--28.14M

--28.74M

其他非流动资产

--0.00

----

非流动资产合计

2650.00%330.00K

-96.64%322.00K

-96.82%308.00K

-96.88%309.00K

-99.87%12.00K

-1.70%9.57M

-0.64%9.67M

3.29%9.89M

-21.41%9.49M

-25.72%9.74M

-30.85%9.74M

-66.49%9.58M

-58.87%12.07M

--13.11M

--14.08M

--28.58M

--29.35M

总资产

2.05%20.80M

-31.34%21.20M

148.39%29.73M

90.95%22.65M

46.87%20.38M

130.02%30.88M

-5.77%11.97M

-18.44%11.86M

-23.49%13.88M

-42.21%13.43M

-59.41%12.70M

-70.70%14.54M

-50.97%18.13M

--23.23M

--31.29M

--49.63M

--36.99M

负债

流动负债

-其他应付款

75.53%416.00K

93.23%371.00K

121.77%326.00K

178.22%281.00K

--237.00K

--192.00K

--147.00K

--101.00K

----

--1.26M

--1.52M

--2.27M

----

应计费用

111.61%2.30M

104.71%2.61M

251.99%4.95M

309.85%4.95M

-26.94%1.08M

-33.73%1.27M

-40.20%1.41M

-36.55%1.21M

-63.59%1.48M

34.43%1.92M

75.19%2.35M

-77.83%1.90M

38.41%4.08M

--1.43M

--1.34M

--8.59M

--2.95M

短期借款与租赁负债

3.96%1.39M

3.77%1.38M

-49.33%1.36M

3.85%1.35M

--1.34M

278.57%1.32M

0.11%2.69M

-50.83%1.30M

--0.00

--350.00K

--2.69M

--2.64M

----

--0.00

-短期借款

----

-100.00%0.00

--0.00

--350.00K

--2.69M

--2.64M

----

--0.00

其他流动负债

75.53%416.00K

93.23%371.00K

121.77%326.00K

178.22%281.00K

--237.00K

--192.00K

--147.00K

--101.00K

----

--1.26M

--1.52M

--2.27M

----

流动负债总额

18.49%8.79M

-14.86%9.04M

-38.58%11.06M

-23.49%10.84M

-52.91%7.41M

-16.20%10.62M

55.40%18.01M

26.24%14.17M

21.53%15.74M

10.52%12.67M

-8.83%11.59M

-45.84%11.22M

237.55%12.96M

--11.46M

--12.71M

--20.72M

--3.84M

非流动负债

长期借款与租赁负债

--0.00

-100.00%0.00

10.41%1.17M

10.38%1.14M

10.45%1.11M

9.62%1.08M

6.88%1.06M

--1.03M

--1.00M

--988.00K

--989.00K

-长期借款

----

-100.00%0.00

10.41%1.17M

10.38%1.14M

10.45%1.11M

10.62%1.08M

10.80%1.06M

--1.03M

--1.00M

--979.00K

--954.00K

-长期租赁负债

----

-100.00%0.00

--0.00

--9.00K

--35.00K

衍生品负债

----

-100.00%0.00

--0.00

--7.18M

--218.00K

其他非流动负债

--0.00

----

---418.56

---50.36

---118.00

----

非流动负债总额

----

-100.00%0.00

-70.83%432.00K

-70.27%432.00K

-68.85%446.00K

-9.93%1.51M

-12.21%1.48M

-14.79%1.45M

-85.86%1.43M

-51.95%1.68M

--1.69M

--1.71M

--10.13M

--3.49M

总负债

18.49%8.79M

-18.19%9.04M

-40.02%11.06M

-25.83%10.84M

-57.03%7.41M

-21.92%11.05M

41.40%18.44M

15.48%14.61M

17.92%17.25M

7.60%14.15M

-9.54%13.04M

-58.98%12.65M

99.71%14.63M

--13.15M

--14.42M

--30.85M

--7.33M

所有者权益

普通股权益

14.92%143.84M

17.39%141.21M

55.46%141.00M

45.11%131.13M

41.65%125.17M

45.65%120.29M

8.70%90.70M

8.67%90.37M

6.43%88.37M

-1.53%82.59M

-1.97%83.44M

-2.45%83.16M

4.11%83.03M

--83.87M

--85.12M

--85.24M

--79.76M

留存收益

-13.73%-126.82M

-24.11%-124.02M

-23.81%-121.70M

-25.96%-118.97M

-20.26%-111.51M

-13.19%-99.92M

-14.43%-98.29M

-14.42%-94.45M

-16.33%-92.73M

-18.22%-88.28M

-23.47%-85.90M

-24.15%-82.55M

-60.46%-79.71M

---74.67M

---69.57M

---66.49M

---49.68M

资本公积

14.92%143.84M

17.40%141.21M

55.45%141.00M

45.11%131.13M

41.65%125.17M

45.64%120.28M

8.70%90.70M

8.67%90.37M

6.43%88.37M

-1.53%82.59M

-0.94%83.44M

-1.51%83.16M

5.17%83.03M

--83.87M

--84.23M

--84.43M

--78.95M

减：库存股

--2.71M

--2.56M

----

不影响留存收益的损益

-232.32%-2.30M

-364.34%-2.46M

-63.21%-630.00K

13.87%-354.00K

8.58%-693.00K

20.42%-530.00K

39.40%-386.00K

43.00%-411.00K

59.49%-758.00K

45.77%-666.00K

21.74%-637.00K

-20.17%-721.00K

-346.54%-1.87M

---1.23M

---814.00K

---600.00K

---419.00K

总权益

-7.35%12.01M

-38.66%12.17M

388.50%18.67M

529.33%11.81M

483.71%12.96M

2843.62%19.84M

-1809.51%-6.47M

-245.56%-2.75M

-196.45%-3.38M

-107.17%-722.95K

-102.01%-338.88K

-89.94%1.89M

-88.19%3.50M

--10.08M

--16.87M

--18.78M

--29.66M

货币单位

USD

审计意见

常见问题

什么是资产负债表？

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资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。

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