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CNS Pharmaceuticals Inc

CNSP

添加自選

5.760USD

+0.910+18.76%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.64M總市值

虧損本益比TTM

CNS Pharmaceuticals Inc

5.760

+0.910+18.76%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CNSP 資產負債表

您可以在這裡訪問CNS Pharmaceuticals Inc的年度或季度資產負債表，以評估CNS Pharmaceuticals Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q1

流動資產

現金及現金等價物和短期投資

-77.38%2.95M

11.45%7.20M

41.46%9.86M

713.23%12.13M

1500.49%13.05M

1077.53%6.46M

666.66%6.97M

-65.14%1.49M

-84.05%815.23K

-94.54%548.72K

-87.06%909.55K

-52.23%4.28M

-58.92%5.11M

100.93%10.06M

-15.60%7.03M

30.11%8.96M

12.33%12.44M

-64.35%5.00M

537.00%8.33M

162.23%6.89M

105.87%11.08M

93.88%14.04M

107.44%1.31M

--2.63M

3370.36%5.38M

--7.24M

--630.11K

--155.02K

—現金和現金等價物

-77.38%2.95M

11.45%7.20M

41.46%9.86M

713.23%12.13M

1500.49%13.05M

1077.53%6.46M

666.66%6.97M

-65.14%1.49M

-84.05%815.23K

-94.54%548.72K

-87.06%909.55K

-52.23%4.28M

-58.92%5.11M

100.93%10.06M

-15.60%7.03M

30.11%8.96M

12.33%12.44M

-64.35%5.00M

537.00%8.33M

162.23%6.89M

105.87%11.08M

93.88%14.04M

107.44%1.31M

--2.63M

3370.36%5.38M

--7.24M

--630.11K

--155.02K

應收款項

----

-100.00%0.00

--0.00

--882.54K

----

--3.70M

--132.65K

----

-應收賬款及應收票據

----

--132.65K

----

-其他應收款

----

-100.00%0.00

--0.00

--882.54K

----

--3.57M

----

預付費用

68.28%1.10M

-33.82%856.30K

282.42%1.48M

212.95%1.99M

-16.83%653.80K

54.12%1.29M

-66.32%388.04K

-64.44%637.09K

-57.78%786.05K

-66.54%839.59K

-31.12%1.15M

-26.52%1.79M

-18.80%1.86M

1.47%2.51M

-40.88%1.67M

-26.02%2.44M

45.24%2.29M

69.80%2.47M

134.03%2.83M

148.07%3.30M

95.18%1.58M

123.15%1.46M

164.94%1.21M

--1.33M

3943.73%808.75K

--652.62K

--456.36K

--20.00K

其他流動資產

32.03%27.25K

120.41%45.49K

62.26%43.70K

-15.39%14.17K

--20.64K

-89.83%20.64K

--26.93K

--16.75K

--0.00

--202.86K

----

--0.00

--303.90K

--269.40K

流動資產合計

-70.28%4.08M

-6.42%8.10M

54.19%11.39M

558.98%14.14M

756.94%13.72M

444.16%8.66M

258.32%7.39M

-64.66%2.15M

-77.03%1.60M

-87.34%1.59M

-76.30%2.06M

-46.73%6.07M

-52.68%6.97M

68.03%12.56M

-22.01%8.70M

-17.91%11.40M

15.23%14.73M

-51.75%7.48M

343.36%11.16M

251.08%13.88M

106.61%12.79M

96.30%15.50M

80.97%2.52M

--3.95M

1292.50%6.19M

--7.89M

--1.39M

--444.42K

非流動資產

固定資產淨額

348.81%22.01K

194.80%17.70K

10.89%3.11K

7.06%3.80K

13.94%4.91K

21.73%6.00K

-19.25%2.80K

5.06%3.55K

-1.82%4.30K

-12.91%4.93K

-59.28%3.47K

-69.17%3.38K

-65.56%4.38K

-64.84%5.66K

-51.38%8.52K

-47.50%10.97K

-47.17%12.73K

-31.25%16.11K

-37.76%17.53K

-33.29%20.89K

6.39%24.11K

28.99%23.43K

274.84%28.16K

--31.32K

--22.66K

--18.16K

--7.51K

----

長期預付費用

2369.80%552.84K

1280.63%502.96K

2482.14%474.42K

14.34%366.25K

-59.52%22.38K

-65.22%36.43K

-93.01%18.37K

-15.08%320.32K

-87.38%55.30K

-78.30%104.75K

-55.84%262.73K

-46.48%377.20K

-44.67%438.13K

-48.07%482.81K

--594.90K

--704.79K

--791.83K

--929.69K

----

其他非流動資產

2369.80%552.84K

1280.63%502.96K

2482.14%474.42K

14.34%366.25K

-59.52%22.38K

-65.22%36.43K

-93.01%18.37K

-15.08%320.32K

-87.38%55.30K

-78.30%104.75K

-71.72%262.73K

-63.69%377.20K

-61.09%438.13K

-61.80%482.81K

178.04%929.04K

210.93%1.04M

236.98%1.13M

278.23%1.26M

-24.21%334.14K

--334.14K

--440.90K

----

--0.00

--108.22K

非流動資產合計

2006.54%574.85K

1126.97%520.67K

2155.13%477.52K

14.26%370.06K

-54.21%27.29K

-61.31%42.44K

-92.05%21.18K

-14.90%323.87K

-86.53%59.60K

-77.55%109.68K

-71.61%266.20K

-63.75%380.58K

-61.14%442.52K

-61.84%488.47K

166.61%937.56K

195.72%1.05M

217.86%1.14M

257.95%1.28M

-25.03%351.66K

1033.53%355.03K

1481.09%358.24K

1868.45%357.57K

6144.14%469.06K

--31.32K

-79.06%22.66K

--18.16K

--7.51K

--108.22K

總資產

-66.16%4.65M

-0.89%8.62M

60.19%11.87M

487.54%14.51M

727.83%13.75M

411.56%8.70M

218.26%7.41M

-61.73%2.47M

-77.60%1.66M

-86.97%1.70M

-75.84%2.33M

-48.17%6.45M

-53.28%7.41M

49.05%13.05M

-16.25%9.64M

-12.58%12.45M

20.75%15.87M

-44.76%8.76M

285.48%11.51M

257.23%14.24M

111.63%13.14M

100.37%15.85M

113.56%2.99M

--3.99M

1023.90%6.21M

--7.91M

--1.40M

--552.64K

負債

流動負債

-其他應付款

--0.00

----

--0.00

--763.25K

應計費用

----

-5.94%260.14K

177.91%853.23K

268.26%828.39K

-77.81%200.00K

-63.64%276.57K

-42.61%307.01K

-56.72%224.95K

245.82%901.22K

587.20%760.68K

269.45%534.94K

2317.69%519.80K

465.68%260.60K

--110.69K

411.49%144.79K

--21.50K

--46.07K

--28.31K

短期借款與租賃負債

10.29%232.35K

0.77%328.57K

-1.26%30.79K

-1.20%121.77K

-1.14%210.67K

8.40%326.07K

-25.58%31.19K

-25.93%123.25K

-26.28%213.10K

-26.63%300.81K

6.73%41.90K

6.39%166.40K

6.05%289.07K

5.72%409.97K

-12.04%39.26K

-11.93%156.40K

-11.83%272.57K

-11.72%387.79K

--44.63K

--177.58K

--309.13K

--439.29K

----

--0.00

--300.00K

--290.83K

-短期借款

10.29%232.35K

0.77%328.57K

-1.26%30.79K

-1.20%121.77K

-1.14%210.67K

8.40%326.07K

-25.58%31.19K

-25.93%123.25K

-26.28%213.10K

-26.63%300.81K

6.73%41.90K

6.39%166.40K

6.05%289.07K

5.72%409.97K

-12.04%39.26K

-11.93%156.40K

-11.83%272.57K

-11.72%387.79K

--44.63K

--177.58K

--309.13K

--439.29K

----

--0.00

--300.00K

--290.83K

其他流動負債

--0.00

----

--0.00

--763.25K

流動負債總額

64.89%4.58M

62.46%4.10M

-51.71%1.96M

-79.55%1.38M

-54.38%2.78M

-58.84%2.52M

-0.29%4.06M

69.19%6.76M

55.28%6.09M

24.65%6.13M

226.99%4.07M

332.66%4.00M

266.87%3.92M

89.66%4.92M

-48.31%1.24M

-49.54%923.86K

-43.77%1.07M

36.15%2.59M

371.32%2.41M

600.89%1.83M

465.93%1.90M

512.68%1.91M

-63.45%510.78K

--261.21K

-73.53%336.04K

--311.00K

--1.40M

--1.27M

非流動負債

長期借款與租賃負債

--0.00

其他非流動負債

--0.00

----

總負債

64.89%4.58M

62.46%4.10M

-51.71%1.96M

-79.55%1.38M

-54.38%2.78M

-58.84%2.52M

-0.29%4.06M

69.19%6.76M

55.28%6.09M

24.65%6.13M

226.99%4.07M

332.66%4.00M

266.87%3.92M

89.66%4.92M

-48.31%1.24M

-49.54%923.86K

-43.77%1.07M

36.15%2.59M

371.32%2.41M

600.89%1.83M

465.93%1.90M

512.68%1.91M

-63.45%510.78K

--261.21K

-73.53%336.04K

--311.00K

--1.40M

--1.27M

所有者權益

普通股權益

5.60%105.28M

15.67%104.80M

23.20%104.23M

46.08%104.23M

45.16%99.70M

39.10%90.60M

35.47%84.60M

14.85%71.35M

16.13%68.68M

10.68%65.13M

17.51%62.45M

17.53%62.12M

12.50%59.14M

41.45%58.85M

28.72%53.15M

29.61%52.86M

46.83%52.57M

19.23%41.60M

102.23%41.29M

107.49%40.78M

85.20%35.80M

82.79%34.89M

127.82%20.42M

--19.65M

172.05%19.33M

--19.09M

--8.96M

--7.11M

優先股權益

--0.00

----

--0.00

----

--0.00

留存收益

-18.58%-105.21M

-18.77%-100.28M

-16.09%-94.32M

-20.44%-91.10M

-21.36%-88.73M

-21.36%-84.42M

-26.57%-81.25M

-26.77%-75.64M

-31.38%-73.11M

-37.17%-69.57M

-43.44%-64.19M

-44.36%-59.67M

-47.34%-55.65M

-43.10%-50.72M

-39.04%-44.75M

-45.68%-41.33M

-53.78%-37.77M

-69.20%-35.44M

-79.40%-32.19M

-78.11%-28.37M

-82.51%-24.56M

-82.32%-20.95M

-100.21%-17.94M

---15.93M

-72.02%-13.46M

---11.49M

---8.96M

---7.82M

資本公積

5.61%105.28M

15.67%104.80M

23.25%104.23M

46.08%104.23M

45.18%99.69M

39.11%90.60M

35.42%84.57M

14.86%71.35M

16.12%68.67M

10.67%65.13M

17.59%62.45M

17.61%62.12M

12.58%59.14M

41.45%58.85M

28.71%53.11M

29.60%52.82M

46.82%52.53M

19.31%41.60M

102.26%41.26M

107.52%40.75M

85.23%35.78M

82.83%34.87M

127.98%20.40M

--19.64M

172.30%19.32M

--19.07M

--8.95M

--7.09M

總權益

-99.36%70.70K

-26.78%4.52M

195.62%9.91M

405.69%13.12M

347.60%10.97M

239.36%6.18M

292.58%3.35M

-274.93%-4.29M

-226.88%-4.43M

-154.50%-4.43M

-120.74%-1.74M

-78.70%2.45M

-76.41%3.49M

31.96%8.13M

-7.76%8.39M

-7.13%11.52M

31.66%14.80M

-55.81%6.16M

267.76%9.10M

233.13%12.41M

91.36%11.24M

83.50%13.95M

1145481.02%2.47M

--3.72M

919.66%5.88M

--7.60M

--216.00

---716.78K

貨幣單位

--USD

審計意見

----

常見問題

分析 CNSP 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

CNS Pharmaceuticals Inc 持有多少現金？



根據最近一個季度的財報，CNS Pharmaceuticals Inc 持有 2.95M 的現金及現金等價物。

CNS Pharmaceuticals Inc 的總資產是多少？



截至最近一個已披露季度，CNS Pharmaceuticals Inc 的總資產為 8.62M，其中包括 8.10M 的流動資產和 520.67K 的非流動資產。

CNS Pharmaceuticals Inc 的股東權益是多少？



截至最近一個已披露季度，CNS Pharmaceuticals Inc 的股東權益總額為 4.52M。