KALA BIO Inc
KALA7.440USD
-0.060-0.80%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
48.01M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2015Q4
FY2015Q3
FY2015Q2
流动资产
现金及现金等价物和短期投资
-12.90%42.22M
0.56%51.18M
-12.24%49.20M
-8.42%54.20M
-23.82%48.48M
-27.80%50.90M
7.00%56.06M
32.78%59.18M
-9.30%63.64M
-23.49%70.50M
-57.92%52.39M
-70.22%44.57M
-55.02%70.16M
-39.99%92.14M
-21.76%124.50M
-18.92%149.63M
-20.60%155.99M
79.69%153.54M
63.11%159.12M
56.40%184.56M
41.39%196.46M
-50.00%85.45M
30.23%97.56M
29.39%118.01M
38.22%138.94M
49.17%170.90M
-38.62%74.91M
246.13%91.20M
179.05%100.53M
151.95%114.56M
--122.05M
--26.35M
--36.02M
689.58%45.47M
--5.76M
--10.30M
--2.40M
—现金和现金等价物
-12.90%42.22M
0.56%51.18M
-12.24%49.20M
10.03%54.20M
-23.82%48.48M
-27.80%50.90M
7.00%56.06M
15.71%49.26M
-2.35%63.64M
-23.49%70.50M
-57.92%52.39M
-70.57%42.57M
-49.07%65.17M
19.25%92.14M
173.48%124.50M
12.98%144.63M
-34.86%127.97M
-9.58%77.26M
-53.33%45.53M
8.49%128.02M
41.39%196.46M
-50.00%85.45M
30.23%97.56M
29.39%118.01M
38.22%138.94M
49.17%170.90M
-38.62%74.91M
246.13%91.20M
179.05%100.53M
151.95%114.56M
--122.05M
--26.35M
--36.02M
689.58%45.47M
--5.76M
--10.30M
--2.40M
-短期投资
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396.35%9.92M
----
----
----
-60.02%2.00M
-82.18%4.99M
-100.00%0.00
-100.00%0.00
-91.16%5.00M
--28.02M
--76.28M
--113.59M
--56.54M
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应收款项
--2.47M
----
----
1075.51%3.46M
----
21.03%236.00K
36.84%260.00K
-97.87%294.00K
-96.97%395.00K
-98.73%195.00K
-98.50%190.00K
16.55%13.82M
6.67%13.02M
59.78%15.35M
69.42%12.63M
177.01%11.86M
154.61%12.21M
-16.94%9.60M
3.96%7.46M
-24.20%4.28M
2.57%4.79M
--11.56M
--7.17M
--5.65M
--4.67M
----
----
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--2.00K
--8.00K
-应收账款及应收票据
--112.00K
----
----
0.00%117.00K
----
-40.00%117.00K
-38.42%117.00K
-99.15%117.00K
-99.12%115.00K
-98.73%195.00K
-98.50%190.00K
16.55%13.82M
6.67%13.02M
59.78%15.35M
69.42%12.63M
177.01%11.86M
154.61%12.21M
-16.94%9.60M
3.96%7.46M
-24.20%4.28M
2.57%4.79M
--11.56M
--7.17M
--5.65M
--4.67M
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--2.00K
--8.00K
-其他应收款
--2.36M
----
----
1786.44%3.34M
----
--119.00K
--143.00K
--177.00K
--280.00K
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--0.00
--0.00
存货
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-100.00%0.00
-100.00%0.00
-99.69%25.00K
27.79%10.53M
65.21%8.64M
2.26%7.71M
40.89%8.05M
56.32%8.24M
12.50%5.23M
35.65%7.54M
-30.51%5.71M
-2.64%5.27M
13.50%4.65M
469.36%5.56M
--8.22M
--5.42M
--4.09M
--976.00K
----
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预付费用
-59.79%647.00K
31.38%1.62M
123.33%2.08M
434.09%705.00K
39.91%1.61M
-83.94%1.23M
-95.88%930.00K
-93.84%132.00K
-74.68%1.15M
44.66%7.66M
431.83%22.58M
-1.70%2.14M
72.50%4.54M
76.08%5.29M
5.00%4.25M
-11.85%2.18M
-29.32%2.63M
-21.39%3.01M
83.61%4.04M
165.91%2.47M
163.06%3.73M
87.91%3.82M
-51.81%2.20M
27.22%930.00K
59.28%1.42M
214.04%2.04M
527.61%4.57M
-46.52%731.00K
715.60%889.00K
473.45%648.00K
--728.00K
--1.37M
--109.00K
68.66%113.00K
--67.00K
--97.00K
--101.00K
其他流动资产
--377.00K
----
----
-27.95%495.00K
----
--509.00K
--649.00K
52.67%687.00K
--808.00K
-100.00%0.00
--0.00
--450.00K
----
--2.95M
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
--158.00K
--177.24K
--769.00K
-97.69%41.00K
--1.77M
--1.36M
--25.00K
流动资产合计
-8.72%45.72M
-0.14%52.80M
-11.44%51.28M
-10.20%58.85M
-29.80%50.09M
-38.48%52.87M
-31.62%57.90M
-21.53%65.53M
-27.39%71.34M
-30.90%85.94M
-43.21%84.67M
-51.37%83.52M
-45.13%98.25M
-27.43%124.37M
-16.32%149.09M
-12.84%171.72M
-14.83%179.06M
62.47%171.38M
58.38%178.16M
48.36%197.02M
39.75%210.25M
-40.41%105.48M
39.81%112.49M
44.45%132.80M
48.35%150.45M
53.65%177.03M
-34.55%80.45M
229.59%91.94M
174.82%101.41M
152.52%115.21M
--122.94M
--27.89M
--36.90M
500.26%45.63M
--7.60M
--11.76M
--2.53M
非流动资产
固定资产净额
-13.65%2.30M
-12.17%2.44M
-12.53%2.54M
289.32%2.48M
421.37%2.66M
567.79%2.78M
427.04%2.90M
-32.38%637.00K
-87.53%510.00K
-89.65%416.00K
-98.19%551.00K
-97.00%942.00K
-87.05%4.09M
-87.04%4.02M
-2.20%30.48M
-1.33%31.37M
-0.91%31.58M
-4.50%31.02M
-5.41%31.17M
-4.91%31.79M
-6.23%31.87M
2.35%32.48M
2184.81%32.95M
2165.18%33.43M
2329.74%33.99M
2546.54%31.73M
131.46%1.44M
162.17%1.48M
134.34%1.40M
101.85%1.20M
--623.00K
--563.00K
--597.00K
-19.51%594.00K
--738.00K
--777.00K
--830.00K
-固定资产
----
-3.45%3.75M
----
----
----
--3.89M
----
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--6.88M
----
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----
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--34.99M
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----
----
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--1.98M
8.71%1.91M
--1.76M
--1.71M
--1.69M
-累计折旧
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18.38%1.31M
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--1.11M
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--2.86M
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--2.52M
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--1.39M
29.15%1.32M
--1.02M
--938.00K
--857.00K
长期贷款
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--0.00
--0.00
其他非流动资产
-16.72%239.00K
-18.27%246.00K
-17.20%260.00K
-16.77%273.00K
-22.85%287.00K
-34.85%301.00K
-33.89%314.00K
-36.80%328.00K
-95.97%372.00K
-95.82%462.00K
-96.67%475.00K
-95.81%519.00K
-51.87%9.23M
-42.52%11.04M
-9.68%14.25M
-25.87%12.38M
16.90%19.18M
17.41%19.21M
1.25%15.77M
32.72%16.69M
30.46%16.41M
34.03%16.36M
615.34%15.58M
477.50%12.58M
477.90%12.57M
9008.96%12.21M
1537.59%2.18M
1525.37%2.18M
1896.33%2.18M
22.94%134.00K
--133.00K
--134.00K
--109.00K
0.00%109.00K
--109.00K
--109.00K
--109.00K
非流动资产合计
-13.95%2.54M
-12.76%2.69M
-12.99%2.80M
185.28%2.75M
234.01%2.95M
250.68%3.08M
213.65%3.22M
-33.95%965.00K
-93.38%882.00K
-94.17%878.00K
-97.71%1.03M
-96.66%1.46M
-73.76%13.32M
-70.01%15.06M
-4.71%44.73M
-9.78%43.74M
5.14%50.76M
2.84%50.23M
-3.27%46.94M
5.38%48.49M
3.68%48.28M
11.15%48.84M
1240.52%48.53M
1159.22%46.01M
1202.57%46.57M
3196.17%43.94M
378.84%3.62M
424.25%3.65M
406.37%3.58M
89.62%1.33M
--756.00K
--697.00K
--706.00K
-17.00%703.00K
--847.00K
--886.00K
--939.00K
总资产
-9.02%48.25M
-0.83%55.48M
-11.52%54.08M
-7.36%61.61M
-26.57%53.03M
-35.56%55.95M
-28.68%61.12M
-21.74%66.50M
-35.27%72.23M
-37.73%86.82M
-55.78%85.70M
-60.56%84.98M
-51.45%111.57M
-37.08%139.43M
-13.90%193.81M
-12.24%215.46M
-11.10%229.83M
43.60%221.61M
39.80%225.10M
37.30%245.51M
31.22%258.53M
-30.16%154.32M
91.51%161.01M
87.06%178.81M
87.65%197.02M
89.60%220.97M
-32.03%84.08M
234.34%95.59M
179.17%104.99M
151.56%116.55M
--123.69M
--28.59M
--37.61M
448.40%46.33M
--8.45M
--12.65M
--3.47M
负债
流动负债
-其他应付款
--1.56M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.21%4.74M
--4.08M
--3.99M
--4.68M
--10.83M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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应计费用
-16.05%4.04M
-17.33%4.97M
-28.16%4.50M
-19.95%3.92M
-5.24%4.81M
-32.46%6.02M
-75.32%6.26M
-73.22%4.90M
-76.10%5.08M
-57.54%8.91M
30.33%25.37M
-13.87%18.31M
40.20%21.24M
10.62%20.99M
22.80%19.46M
52.18%21.25M
2.98%15.15M
-9.36%18.97M
8.90%15.85M
8.46%13.97M
42.34%14.71M
88.53%20.93M
82.67%14.55M
150.25%12.88M
179.48%10.34M
68.04%11.10M
102.34%7.97M
19.59%5.15M
19.02%3.70M
65.44%6.61M
--3.94M
--4.30M
--3.11M
89.87%3.99M
--2.10M
--1.81M
--1.01M
短期借款与租赁负债
158.73%15.50M
--10.34M
--17.98M
--11.98M
--5.99M
-100.00%0.00
--0.00
--0.00
--0.00
--5.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-45.46%3.33M
-24.98%1.67M
-100.00%0.00
1099.10%6.67M
--6.11M
--2.22M
--1.39M
-72.20%556.00K
--2.00M
--1.33M
--167.00K
递延负债
--546.00K
-40.74%637.00K
-89.28%314.00K
-46.05%2.26M
----
-74.34%1.07M
-14.03%2.93M
--4.19M
--4.19M
--4.19M
--3.41M
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--0.00
--0.00
其他流动负债
--2.11M
-40.74%637.00K
-89.28%314.00K
-46.05%2.26M
----
-87.96%1.07M
-60.90%2.93M
4.96%4.19M
-10.41%4.19M
-17.51%8.93M
--7.49M
--3.99M
--4.68M
--10.83M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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----
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----
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--0.00
--0.00
流动负债总额
93.41%22.98M
103.16%16.96M
131.70%23.87M
94.80%19.19M
15.72%11.88M
-67.51%8.35M
-74.40%10.30M
-70.05%9.85M
-68.66%10.27M
-31.36%25.68M
47.97%40.24M
26.14%32.89M
63.88%32.76M
68.38%37.42M
39.10%27.20M
53.93%26.08M
15.72%19.99M
-10.29%22.23M
8.64%19.55M
-4.30%16.94M
18.29%17.27M
45.64%24.77M
41.87%18.00M
88.37%17.70M
193.68%14.60M
14.38%17.01M
13.42%12.69M
19.71%9.40M
-27.02%4.97M
168.16%14.87M
--11.18M
--7.85M
--6.81M
0.71%5.55M
--5.51M
--4.23M
--1.50M
非流动负债
长期借款与租赁负债
-45.56%16.45M
-40.16%21.54M
-47.72%18.69M
-27.14%24.46M
-9.14%30.23M
-5.13%35.99M
-16.14%35.76M
-57.93%33.57M
-58.47%33.27M
-52.27%37.94M
-59.45%42.64M
-24.09%79.80M
-19.94%80.10M
-20.03%79.48M
5.66%105.15M
5.51%105.12M
0.30%100.05M
-0.47%99.39M
-0.45%99.52M
-0.42%99.63M
-0.30%99.74M
0.89%99.86M
507.44%99.96M
452.75%100.05M
406.67%100.05M
725.71%98.98M
20.74%16.46M
141.72%18.10M
138.10%19.75M
31.75%11.99M
--13.63M
--7.49M
--8.29M
16.72%9.10M
--7.79M
--8.43M
--4.56M
-长期借款
-46.96%15.12M
-41.21%20.10M
-49.34%17.16M
-31.98%22.83M
-14.30%28.51M
-9.88%34.19M
-20.55%33.88M
-57.93%33.57M
-58.08%33.27M
-51.94%37.94M
-45.67%42.64M
2.24%79.80M
9.43%79.36M
9.25%78.93M
9.07%78.49M
8.87%78.06M
1.52%72.52M
1.49%72.24M
1.45%71.97M
1.42%71.70M
1.39%71.44M
1.36%71.18M
331.06%70.94M
290.56%70.69M
256.82%70.46M
485.85%70.23M
20.74%16.46M
141.72%18.10M
138.10%19.75M
31.75%11.99M
--13.63M
--7.49M
--8.29M
16.72%9.10M
--7.79M
--8.43M
--4.56M
-长期租赁负债
-22.33%1.33M
-20.29%1.43M
-18.51%1.53M
--1.63M
--1.71M
--1.80M
--1.88M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.32%737.00K
-97.98%548.00K
-3.23%26.66M
-3.10%27.06M
-2.76%27.52M
-5.34%27.14M
-5.09%27.55M
-4.86%27.93M
-4.34%28.30M
-0.27%28.67M
--29.03M
--29.36M
--29.59M
--28.75M
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衍生品负债
----
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--0.00
--2.26M
--1.07M
11.00%1.04M
--936.00K
--1.18M
--959.00K
其他非流动负债
-26.99%3.12M
13.36%4.66M
21.39%4.66M
-24.14%4.24M
-18.46%4.27M
-2.70%4.11M
1.45%3.84M
45.56%5.59M
30.78%5.23M
-26.21%4.22M
--3.78M
--3.84M
--4.00M
--5.72M
----
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----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-52.94%8.00K
--15.00K
--21.00K
--35.00K
466.67%17.00K
--3.00K
--12.00K
--22.00K
非流动负债总额
-43.27%19.57M
-34.67%26.20M
-41.02%23.35M
-26.71%28.70M
-10.41%34.49M
-4.89%40.10M
-14.71%39.60M
-53.18%39.16M
-54.22%38.50M
-50.52%42.16M
-55.85%46.42M
-20.43%83.64M
-15.94%84.10M
-14.27%85.20M
5.66%105.15M
5.51%105.12M
0.30%100.05M
-0.47%99.39M
-0.45%99.52M
-0.42%99.63M
-0.30%99.74M
0.89%99.86M
507.44%99.96M
452.75%100.05M
406.67%100.05M
725.16%98.98M
20.61%16.46M
85.28%18.10M
110.00%19.75M
18.13%11.99M
--13.64M
--9.77M
--9.40M
16.26%10.15M
--8.73M
--9.62M
--5.54M
总负债
-8.25%42.54M
-10.93%43.15M
-5.37%47.22M
-2.28%47.89M
-4.91%46.37M
-28.60%48.45M
-42.43%49.90M
-57.94%49.01M
-58.27%48.77M
-44.67%67.85M
-34.52%86.67M
-11.18%116.53M
-2.65%116.86M
0.83%122.62M
11.15%132.34M
12.55%131.19M
2.58%120.03M
-2.42%121.61M
0.94%119.07M
-1.00%116.57M
2.06%117.02M
7.45%124.63M
304.78%117.96M
328.22%117.75M
363.83%114.65M
331.71%115.99M
17.37%29.14M
56.06%27.50M
52.43%24.72M
71.13%26.87M
--24.83M
--17.62M
--16.22M
10.25%15.70M
--14.24M
--13.86M
--7.04M
所有者权益
普通股权益
5.36%682.58M
6.80%680.25M
5.47%666.60M
5.55%664.51M
3.64%647.88M
5.07%636.91M
10.22%632.00M
10.08%629.56M
9.66%625.13M
8.40%606.18M
3.08%573.40M
3.80%571.89M
5.57%570.05M
11.89%559.19M
17.19%556.29M
17.31%550.96M
17.66%539.98M
53.71%499.77M
49.96%474.70M
50.84%469.68M
48.58%458.92M
6.23%325.15M
37.14%316.55M
36.35%311.39M
36.70%308.86M
36.62%306.09M
4.00%230.82M
4062.96%228.38M
4492.26%225.94M
5021.14%224.05M
--221.94M
--5.49M
--4.92M
89.72%4.38M
--2.31M
--1.98M
--1.83M
留存收益
-5.56%-676.87M
-6.12%-667.92M
-6.28%-659.75M
-6.33%-650.79M
-6.57%-641.22M
-7.19%-629.41M
-8.08%-620.78M
-1.43%-612.08M
-4.58%-601.66M
-8.26%-587.21M
-16.08%-574.37M
-29.30%-603.44M
-33.74%-575.33M
-35.67%-542.39M
-34.22%-494.82M
-36.97%-466.69M
-35.53%-430.19M
-35.31%-399.78M
-34.80%-368.67M
-36.11%-340.72M
-40.14%-317.41M
-46.91%-295.46M
-55.49%-273.50M
-56.17%-250.32M
-55.49%-226.50M
-49.67%-201.11M
-42.91%-175.89M
-41.97%-160.29M
-42.93%-145.67M
-45.84%-134.37M
---123.08M
---112.91M
---101.92M
-56.24%-92.14M
---58.97M
---54.05M
---49.38M
资本公积
5.36%682.57M
6.80%680.25M
5.47%666.60M
5.55%664.51M
3.64%647.87M
5.07%636.91M
10.22%632.00M
10.10%629.56M
9.68%625.12M
8.42%606.18M
3.09%573.40M
3.80%571.81M
5.57%569.97M
11.89%559.13M
17.19%556.22M
17.31%550.90M
17.66%539.92M
53.71%499.71M
49.96%474.65M
50.83%469.63M
48.58%458.87M
6.23%325.11M
37.14%316.52M
36.35%311.35M
36.70%308.83M
36.62%306.05M
4.00%230.80M
4063.26%228.35M
4497.35%225.91M
5027.60%224.03M
--221.92M
--5.49M
--4.91M
89.96%4.37M
--2.30M
--1.97M
--1.82M
不影响留存收益的损益
----
----
----
----
----
----
--1.00K
1000.00%9.00K
----
----
----
---1.00K
-166.67%-2.00K
-100.00%0.00
100.00%0.00
100.00%0.00
--3.00K
--4.00K
---3.00K
---17.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
总权益
-14.31%5.71M
64.34%12.33M
-38.88%6.86M
-21.58%13.72M
-71.61%6.66M
-60.45%7.50M
1259.40%11.22M
155.44%17.49M
544.00%23.46M
12.91%18.97M
-101.57%-968.00K
-137.44%-31.55M
-104.81%-5.28M
-83.20%16.80M
-42.03%61.47M
-34.65%84.27M
-22.41%109.79M
236.77%100.00M
146.26%106.03M
111.15%128.94M
71.80%141.51M
-71.72%29.69M
-21.62%43.06M
-10.32%61.07M
2.61%82.37M
17.06%104.98M
-44.43%54.93M
520.61%68.09M
275.24%80.27M
192.79%89.68M
--98.86M
--10.97M
--21.39M
628.72%30.63M
---5.79M
---1.21M
---3.57M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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