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Cocrystal Pharma Inc

COCP

添加自選

0.820USD

-0.044-5.15%

收盤 07-31 16:00（美東）報價延遲15分鐘

11.31M總市值

虧損本益比TTM

Cocrystal Pharma Inc

0.820

-0.044-5.15%

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

COCP 資產負債表

您可以在這裡訪問Cocrystal Pharma Inc的年度或季度資產負債表，以評估Cocrystal Pharma 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

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

-32.31%4.68M

-28.75%7.03M

-40.64%7.73M

-73.73%4.77M

-68.31%6.92M

-62.58%9.86M

-56.22%13.02M

-44.04%18.14M

-35.72%21.84M

-29.05%26.35M

-29.29%29.74M

-36.47%32.42M

-37.98%33.98M

-36.73%37.14M

-31.78%42.06M

-23.90%51.03M

64.64%54.79M

77.84%58.70M

93.96%61.64M

247.20%67.06M

53.45%33.28M

345.00%33.01M

430.21%31.78M

158.43%19.32M

153.02%21.69M

172.42%7.42M

27.97%5.99M

9.25%7.47M

586.23%8.57M

264.04%2.72M

248.25%4.68M

98.23%6.84M

-19.68%1.25M

-79.25%748.00K

-77.23%1.34M

-31.28%3.45M

-84.82%1.56M

-61.14%3.60M

-52.42%5.91M

-68.18%5.02M

-32.84%10.24M

56.03%9.28M

125.44%12.41M

61.15%15.78M

54.29%15.25M

474.95%5.95M

939.07%5.51M

2662.71%9.79M

10629.13%9.88M

12663.86%1.03M

541.36%529.89K

103.47%354.47K

19.82%92.12K

--8.10K

--82.62K

--174.21K

--76.88K

—現金和現金等價物

-32.31%4.68M

-28.75%7.03M

-40.64%7.73M

-73.73%4.77M

-68.31%6.92M

-62.58%9.86M

-56.22%13.02M

-44.04%18.14M

-35.72%21.84M

-29.05%26.35M

-29.29%29.74M

-36.47%32.42M

-37.98%33.98M

-36.73%37.14M

-31.78%42.06M

-23.90%51.03M

64.64%54.79M

77.84%58.70M

93.96%61.64M

247.20%67.06M

53.45%33.28M

345.00%33.01M

430.21%31.78M

158.43%19.32M

153.02%21.69M

172.42%7.42M

27.97%5.99M

9.25%7.47M

586.23%8.57M

264.04%2.72M

248.25%4.68M

98.23%6.84M

-19.68%1.25M

-79.25%748.00K

-77.23%1.34M

-31.28%3.45M

-84.82%1.56M

-61.14%3.60M

-52.42%5.91M

-68.18%5.02M

-28.16%10.24M

133.65%9.28M

312.94%12.41M

287.36%15.78M

448.56%14.26M

283.95%3.97M

467.28%3.01M

1049.32%4.07M

2721.23%2.60M

12663.86%1.03M

541.36%529.89K

103.47%354.47K

19.82%92.12K

--8.10K

--82.62K

--174.21K

--76.88K

-短期投資

----

-100.00%0.00

-86.37%993.00K

--1.98M

--2.50M

--5.72M

--7.29M

--0.00

----

應收款項

-47.34%761.00K

-41.89%706.00K

-21.32%513.00K

52.46%1.64M

44.07%1.45M

36.52%1.22M

18.55%652.00K

-10.77%1.08M

4.92%1.00M

24.30%890.00K

--550.00K

--1.21M

--956.00K

--716.00K

----

-100.00%0.00

-13.66%556.00K

-24.35%581.00K

-35.23%592.00K

-40.26%644.00K

--644.00K

--768.00K

--914.00K

--1.08M

-100.00%0.00

-1.60%1.29M

477.68%1.29M

472.57%1.29M

588.30%1.29M

550.99%1.31M

24.44%224.00K

22.83%226.00K

-39.74%188.00K

-29.62%202.00K

-0.55%180.00K

24.32%184.00K

--312.00K

--287.00K

-50.00%181.00K

-87.16%148.00K

----

-60.63%362.00K

-8.58%1.15M

-45.65%563.26K

----

--919.50K

--1.26M

--1.04M

-應收賬款及應收票據

----

-100.00%0.00

-13.66%556.00K

-24.35%581.00K

-35.23%592.00K

-40.26%644.00K

--644.00K

--768.00K

--914.00K

--1.08M

----

-100.00%0.00

-34.38%21.00K

33.33%16.00K

-23.53%13.00K

-89.04%16.00K

-73.77%32.00K

--12.00K

--17.00K

--146.00K

--122.00K

----

-60.63%362.00K

-8.58%1.15M

-45.65%563.26K

----

--919.50K

--1.26M

--1.04M

-應收貸款

----

-100.00%0.00

0.00%1.29M

522.12%1.29M

507.51%1.29M

652.33%1.29M

661.18%1.29M

23.81%208.00K

27.54%213.00K

3.61%172.00K

3.03%170.00K

-7.18%168.00K

12.84%167.00K

--166.00K

--165.00K

--181.00K

--148.00K

----

-其他應收款

--70.00K

----

存貨

----

-19.77%1.73M

-35.70%1.52M

-3.64%1.68M

----

--2.15M

--2.37M

--1.74M

預付費用

8.57%418.00K

-23.72%328.00K

-8.64%465.00K

-22.74%282.00K

-75.51%385.00K

-75.75%430.00K

-72.37%509.00K

-82.28%365.00K

-29.32%1.57M

-20.95%1.77M

-33.38%1.84M

322.13%2.06M

297.14%2.22M

294.89%2.24M

270.15%2.77M

116.89%488.00K

54.27%560.00K

42.36%568.00K

53.39%747.00K

55.17%225.00K

79.70%363.00K

136.09%399.00K

142.29%487.00K

52.63%145.00K

19.53%202.00K

-11.52%169.00K

-27.70%201.00K

-58.52%95.00K

-16.75%169.00K

81.90%191.00K

15.83%278.00K

16.84%229.00K

-19.12%203.00K

-79.69%105.00K

-61.60%240.00K

-71.51%196.00K

-48.35%251.00K

17.23%517.00K

-1.11%625.00K

89.01%688.00K

153.13%486.00K

206.25%441.00K

444.83%632.00K

133.33%364.00K

25.49%192.00K

3.60%144.00K

-44.14%116.00K

-22.97%156.00K

-19.02%153.00K

684.69%139.00K

-57.59%207.66K

-63.97%202.53K

-50.44%188.93K

--17.71K

--489.66K

--562.06K

--381.23K

其他流動資產

0.00%75.00K

50.00%75.00K

0.00%50.00K

72.41%50.00K

0.00%29.00K

--29.00K

-17.14%29.00K

----

--35.00K

----

流動資產合計

-32.71%5.94M

-29.76%8.13M

-38.40%8.78M

-65.59%6.76M

-63.96%8.83M

-60.19%11.58M

-55.73%14.26M

-45.02%19.66M

-34.22%24.49M

-27.59%29.09M

-28.27%32.20M

-30.69%35.76M

-32.79%37.24M

-32.27%40.18M

-28.10%44.90M

-23.38%51.60M

64.43%55.40M

74.40%59.32M

89.80%62.44M

234.98%67.34M

49.19%33.69M

310.76%34.02M

369.11%32.90M

135.58%20.10M

128.84%22.58M

181.38%8.28M

40.51%7.01M

20.20%8.53M

566.31%9.87M

35.25%2.94M

73.36%4.99M

43.68%7.10M

-52.23%1.48M

-60.23%2.18M

-57.38%2.88M

-16.76%4.94M

-71.60%3.10M

-44.83%5.47M

-48.92%6.75M

-63.65%5.94M

-30.71%10.92M

55.57%9.92M

127.90%13.22M

61.72%16.33M

56.96%15.75M

443.56%6.38M

105.34%5.80M

212.13%10.10M

297.88%10.04M

-82.46%1.17M

-22.44%2.83M

-25.96%3.23M

-22.05%2.52M

--6.69M

--3.64M

--4.37M

--3.24M

非流動資產

固定資產淨額

-20.32%1.39M

-19.71%1.48M

-19.20%1.57M

-12.31%1.65M

-13.00%1.75M

-12.96%1.85M

436.64%1.95M

299.15%1.88M

259.21%2.01M

244.48%2.12M

-48.51%363.00K

-36.30%472.00K

-33.05%559.00K

-33.83%616.00K

-30.81%705.00K

-21.34%741.00K

-18.30%835.00K

-14.51%931.00K

-13.57%1.02M

-24.58%942.00K

-9.40%1.02M

-1.71%1.09M

0.00%1.18M

10.63%1.25M

-5.05%1.13M

188.54%1.11M

3703.23%1.18M

1088.42%1.13M

989.91%1.19M

222.69%384.00K

-87.24%31.00K

-64.55%95.00K

-62.02%109.00K

-57.50%119.00K

-24.06%243.00K

-24.93%268.00K

-26.79%287.00K

-34.88%280.00K

-13.28%320.00K

66.05%357.00K

60.00%392.00K

51.41%430.00K

17.52%369.00K

-40.44%215.00K

-40.53%245.00K

-39.45%284.00K

-89.98%314.00K

-88.94%361.00K

-87.78%412.00K

-15.12%469.00K

-6.32%3.13M

-4.31%3.26M

-3.24%3.37M

--552.55K

--3.34M

--3.41M

--3.48M

-固定資產

-8.02%3.40M

-7.73%3.48M

-7.46%3.56M

-3.41%3.63M

-3.74%3.70M

-3.80%3.78M

81.04%3.85M

72.09%3.75M

73.17%3.85M

76.01%3.92M

-6.34%2.13M

-3.45%2.18M

-3.85%2.22M

-5.51%2.23M

-5.42%2.27M

5.56%2.26M

5.91%2.31M

6.88%2.36M

5.22%2.40M

-7.11%2.14M

-2.59%2.18M

0.87%2.21M

2.20%2.28M

6.86%2.31M

2.05%2.24M

--2.19M

--2.23M

--2.16M

--2.19M

----

--1.48M

----

28.39%1.58M

----

--1.23M

----

2.42%8.41M

----

3.31%8.41M

----

--8.22M

--8.17M

--8.14M

-累計折舊

2.97%2.01M

3.73%2.00M

4.58%1.99M

5.56%1.98M

6.37%1.96M

6.99%1.93M

7.83%1.90M

9.42%1.87M

10.59%1.84M

11.71%1.80M

12.65%1.76M

12.57%1.71M

12.68%1.66M

12.95%1.61M

13.32%1.56M

26.69%1.52M

27.26%1.48M

27.70%1.43M

25.32%1.38M

13.54%1.20M

4.32%1.16M

3.52%1.12M

4.65%1.10M

2.72%1.06M

10.44%1.11M

--1.08M

--1.05M

--1.03M

--1.01M

----

--1.36M

----

21.50%1.15M

----

--949.00K

----

8.41%5.28M

----

8.22%5.04M

----

--4.87M

--4.76M

--4.66M

商譽及其他無形資產

----

-100.00%0.00

0.00%19.09M

-70.72%19.09M

-45.26%65.19M

0.00%119.10M

-43.69%119.10M

-15.46%211.50M

--250.16M

----

-4.59%1.18M

-4.54%1.19M

-4.49%1.20M

----

--1.23M

--1.25M

--1.26M

長期貸款

----

-100.00%0.00

-4.13%2.28M

-3.76%2.30M

-3.28%2.33M

-3.17%2.35M

-3.22%2.37M

-3.43%2.39M

--2.41M

--2.43M

--2.45M

--2.48M

----

其他非流動資產

--0.00

----

--0.00

----

927.99%410.17K

-70.20%13.86K

-32.65%15.77K

----

--39.90K

--46.50K

--23.41K

非流動資產合計

-18.88%1.49M

-15.88%1.58M

-15.83%1.66M

-9.04%1.74M

-10.76%1.83M

-13.47%1.88M

383.37%1.98M

269.31%1.91M

239.50%2.05M

227.49%2.17M

-45.54%409.00K

-34.18%518.00K

-96.97%605.00K

-96.70%662.00K

-96.27%751.00K

-96.08%787.00K

-0.93%19.97M

-0.78%20.07M

-0.79%20.16M

-1.45%20.08M

-0.49%20.16M

-0.11%20.23M

-69.41%20.32M

-69.30%20.38M

-69.50%20.26M

-69.14%20.25M

-44.27%66.42M

-44.33%66.37M

-44.29%66.42M

-44.97%65.62M

-0.16%119.18M

-0.14%119.23M

-0.15%119.24M

-0.13%119.25M

-44.26%119.37M

-44.26%119.40M

-44.26%119.42M

-44.28%119.41M

-15.34%214.15M

-15.26%214.21M

-15.26%214.25M

-15.26%214.31M

4237.02%252.94M

8708.36%252.80M

56847.97%252.85M

51725.20%252.91M

22.25%5.83M

-35.74%2.87M

-90.33%444.00K

-11.68%488.00K

3.34%4.77M

-5.03%4.47M

-3.72%4.59M

--552.55K

--4.62M

--4.70M

--4.77M

總資產

-30.33%7.43M

-27.82%9.71M

-35.65%10.45M

-60.58%8.51M

-59.85%10.66M

-56.95%13.46M

-50.23%16.23M

-40.54%21.57M

-29.85%26.55M

-23.46%31.26M

-28.55%32.61M

-30.74%36.28M

-49.79%37.84M

-48.56%40.84M

-44.74%45.65M

-40.08%52.38M

39.96%75.37M

46.37%79.39M

55.21%82.60M

115.96%87.42M

25.70%53.85M

90.12%54.24M

-27.54%53.22M

-45.96%40.48M

-43.85%42.84M

-58.39%28.53M

-40.86%73.44M

-40.70%74.91M

-36.80%76.29M

-43.54%68.56M

1.57%124.17M

1.60%126.33M

-1.47%120.72M

-2.77%121.43M

-44.66%122.25M

-43.52%124.34M

-45.59%122.52M

-44.31%124.88M

-17.00%220.90M

-18.20%220.15M

-16.17%225.17M

-13.52%224.23M

2187.58%266.16M

1975.49%269.13M

2462.76%268.60M

15510.05%259.28M

53.16%11.63M

68.38%12.97M

47.34%10.48M

-77.06%1.66M

-8.03%7.60M

-15.11%7.70M

-11.13%7.11M

--7.24M

--8.26M

--9.07M

--8.00M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

--1.60M

----

--0.00

-90.32%3.00K

----

--31.00K

----

181.26%539.26K

306.55%442.85K

1229.28%364.18K

--286.38K

--191.73K

--108.93K

--27.40K

應計費用

-36.73%515.00K

68.55%986.00K

-43.59%449.00K

-0.30%658.00K

-10.06%814.00K

-67.50%585.00K

-35.70%796.00K

73.68%660.00K

219.79%905.00K

397.24%1.80M

157.38%1.24M

7.04%380.00K

-37.94%283.00K

-49.65%362.00K

2.34%481.00K

-70.39%355.00K

2.24%456.00K

69.98%719.00K

-45.66%470.00K

-33.68%1.20M

-39.48%446.00K

-13.32%423.00K

44.65%865.00K

523.45%1.81M

-4.29%737.00K

--488.00K

--598.00K

--290.00K

--770.00K

----

短期借款與租賃負債

----

-100.00%0.00

-74.07%7.00K

-51.72%14.00K

-36.36%21.00K

-22.22%28.00K

-30.77%27.00K

-27.50%29.00K

-15.38%33.00K

-28.00%36.00K

-62.14%39.00K

-74.03%40.00K

-80.88%39.00K

-77.06%50.00K

-51.87%103.00K

--154.00K

--204.00K

--218.00K

--214.00K

----

-3.99%2.42M

35.63%3.49M

28.14%3.12M

--1.47M

--2.52M

--2.58M

--2.44M

-短期借款

----

-3.10%2.26M

39.41%3.29M

32.83%2.92M

--1.47M

--2.33M

--2.36M

--2.20M

-短期租賃負債

----

-100.00%0.00

-74.07%7.00K

-51.72%14.00K

-36.36%21.00K

-22.22%28.00K

-30.77%27.00K

-27.50%29.00K

-15.38%33.00K

-28.00%36.00K

-62.14%39.00K

-74.03%40.00K

-80.88%39.00K

-77.06%50.00K

-51.87%103.00K

--154.00K

--204.00K

--218.00K

--214.00K

----

其他流動負債

--0.00

----

--0.00

----

--1.60M

----

--0.00

-90.32%3.00K

----

--31.00K

----

118.31%641.28K

158.29%544.87K

260.23%466.20K

--286.38K

--293.75K

--210.95K

--129.42K

流動負債總額

15.43%2.23M

-8.98%2.21M

-21.97%1.52M

-31.01%1.83M

-18.83%1.93M

-25.57%2.43M

1.25%1.95M

67.23%2.65M

-24.36%2.38M

168.26%3.26M

18.84%1.92M

-43.58%1.59M

101.86%3.15M

-21.29%1.22M

31.84%1.62M

18.24%2.81M

6.93%1.56M

13.77%1.54M

-53.02%1.23M

-19.16%2.38M

-24.31%1.46M

-40.59%1.36M

24.18%2.61M

58.74%2.94M

9.81%1.93M

46.82%2.29M

85.14%2.10M

76.07%1.85M

29.09%1.75M

8.35%1.56M

-35.25%1.14M

-41.50%1.05M

-32.97%1.36M

-29.52%1.44M

-44.25%1.76M

-46.79%1.80M

-65.61%2.03M

-69.57%2.04M

-24.11%3.15M

-53.97%3.38M

-59.78%5.89M

-26.83%6.70M

-45.79%4.15M

6.34%7.35M

16.67%14.65M

2272.28%9.16M

-49.91%7.66M

-31.63%6.91M

36.28%12.55M

-96.43%386.00K

181.98%15.29M

0.59%10.11M

-14.49%9.21M

--10.82M

--5.42M

--10.05M

--10.77M

非流動負債

長期借款與租賃負債

-24.09%1.08M

-22.19%1.17M

-20.54%1.26M

-12.30%1.34M

-9.99%1.42M

-6.70%1.50M

--1.58M

15190.00%1.53M

5759.26%1.58M

2729.82%1.61M

-100.00%0.00

-94.35%10.00K

-88.46%27.00K

-80.41%57.00K

-65.41%119.00K

-34.20%177.00K

-24.03%234.00K

-15.65%291.00K

-9.71%344.00K

-36.85%269.00K

-35.16%308.00K

-34.03%345.00K

-33.04%381.00K

-30.62%426.00K

-27.70%475.00K

--523.00K

--569.00K

--614.00K

-67.78%657.00K

-100.00%0.00

--0.00

--2.04M

--1.01M

--0.00

-100.00%0.00

--0.00

-5.13%2.76M

-1.78%2.90M

-1.31%2.96M

--0.00

--2.91M

--2.95M

--3.00M

-長期借款

----

--0.00

--2.04M

--1.01M

----

-5.13%2.76M

-1.78%2.90M

-1.31%2.96M

--0.00

--2.91M

--2.95M

--3.00M

-長期租賃負債

-24.09%1.08M

-22.19%1.17M

-20.54%1.26M

-12.30%1.34M

-9.99%1.42M

-6.70%1.50M

--1.58M

15190.00%1.53M

5759.26%1.58M

2729.82%1.61M

-100.00%0.00

-94.35%10.00K

-88.46%27.00K

-80.41%57.00K

-65.41%119.00K

-34.20%177.00K

-24.03%234.00K

-15.65%291.00K

-9.71%344.00K

-36.85%269.00K

-35.16%308.00K

-34.03%345.00K

-33.04%381.00K

-30.62%426.00K

-27.70%475.00K

--523.00K

--569.00K

--614.00K

--657.00K

----

其他非流動負債

--0.00

----

-72.97%10.00K

-59.52%17.00K

-46.81%25.00K

----

-31.48%37.00K

-26.32%42.00K

-20.34%47.00K

3.28%63.00K

-11.48%54.00K

-8.06%57.00K

-4.84%59.00K

-1.61%61.00K

--61.00K

--62.00K

----

非流動負債總額

-24.09%1.08M

-22.19%1.17M

-20.54%1.26M

-12.30%1.34M

-9.99%1.42M

-6.70%1.50M

--1.58M

15190.00%1.53M

5759.26%1.58M

2729.82%1.61M

-100.00%0.00

-94.35%10.00K

-88.46%27.00K

-80.87%57.00K

-66.76%119.00K

-38.97%177.00K

-30.36%234.00K

-21.37%298.00K

-15.76%358.00K

-39.58%290.00K

-30.72%336.00K

-29.42%379.00K

-27.60%425.00K

-24.41%480.00K

-32.45%485.00K

358.97%537.00K

-95.16%587.00K

-94.97%635.00K

-95.28%718.00K

-99.20%117.00K

-40.81%12.13M

-38.42%12.63M

-25.75%15.23M

-28.92%14.59M

-58.94%20.50M

-58.93%20.51M

-58.90%20.52M

-23.49%49.93M

-23.48%49.93M

-23.48%49.94M

--65.26M

----

-5.13%2.76M

-1.78%2.90M

-1.31%2.96M

--0.00

--2.91M

--2.95M

--3.00M

總負債

-1.34%3.31M

-14.04%3.38M

-21.33%2.78M

-24.17%3.17M

-15.30%3.35M

-19.32%3.93M

83.47%3.53M

161.93%4.18M

24.87%3.96M

282.95%4.88M

10.70%1.92M

-46.59%1.60M

77.01%3.17M

-30.93%1.27M

9.58%1.74M

12.03%2.99M

-0.06%1.79M

6.10%1.84M

-47.81%1.59M

-22.03%2.67M

-25.60%1.79M

-38.47%1.74M

12.89%3.04M

37.53%3.42M

-2.47%2.41M

68.64%2.82M

-79.71%2.69M

-81.80%2.49M

-85.10%2.47M

-89.55%1.67M

-40.37%13.27M

-38.67%13.68M

-26.40%16.59M

-28.98%16.03M

-58.07%22.25M

-58.17%22.30M

-59.63%22.54M

-60.16%22.56M

-23.53%53.08M

-26.57%53.31M

-30.14%55.83M

-23.89%56.64M

806.45%69.41M

950.59%72.61M

536.44%79.91M

19178.24%74.41M

-57.58%7.66M

-46.88%6.91M

3.17%12.55M

-96.43%386.00K

116.58%18.05M

0.05%13.01M

-11.62%12.17M

--10.82M

--8.33M

--13.00M

--13.77M

所有者權益

普通股權益

1.64%348.66M

1.64%348.58M

1.35%347.49M

0.15%343.11M

0.17%343.02M

0.19%342.94M

0.21%342.86M

0.19%342.60M

1.38%342.45M

1.42%342.30M

1.42%342.14M

1.44%341.97M

0.27%337.79M

0.25%337.50M

0.27%337.34M

0.27%337.12M

12.40%336.88M

13.19%336.64M

14.59%336.42M

21.03%336.21M

7.93%299.70M

13.97%297.41M

13.72%293.59M

7.65%277.80M

7.65%277.68M

2.75%260.97M

1.76%258.16M

1.76%258.05M

5.83%257.94M

4.33%253.98M

4.30%253.71M

4.35%253.59M

1.57%243.73M

1.54%243.44M

1.56%243.24M

2.70%243.02M

1.72%239.96M

4.17%239.75M

4.65%239.50M

3.73%236.63M

8.01%235.91M

1121.08%230.15M

1765.35%228.86M

1768.93%228.12M

1707.65%218.42M

438.21%18.85M

9.51%12.27M

10.55%12.21M

14.56%12.08M

-66.80%3.50M

6.22%11.20M

67.48%11.04M

160.80%10.55M

--10.55M

--6.59M

--4.04M

留存收益

-2.63%-344.55M

-2.65%-342.25M

-2.93%-339.82M

-3.86%-337.77M

-4.95%-335.72M

-5.54%-333.42M

-6.00%-330.15M

-5.83%-325.21M

-5.53%-319.87M

-6.04%-315.91M

-6.14%-311.45M

-6.80%-307.29M

-15.12%-303.12M

-14.99%-297.93M

-14.89%-293.43M

-14.42%-287.73M

-6.32%-263.30M

-5.79%-259.09M

-4.93%-255.41M

-4.45%-251.47M

-4.38%-247.65M

-4.10%-244.91M

-29.88%-243.41M

-29.69%-240.75M

-28.86%-237.25M

-25.75%-235.26M

-31.24%-187.41M

-31.71%-185.63M

-31.89%-184.12M

-35.53%-187.09M

0.30%-142.81M

0.03%-140.94M

0.27%-139.60M

-0.45%-138.04M

-99.84%-143.24M

-101.99%-140.98M

-110.28%-139.98M

-119.69%-137.43M

-123.24%-71.68M

-120.88%-69.80M

-129.73%-66.57M

-403.10%-62.56M

-205.00%-32.11M

-296.08%-31.60M

-128.03%-28.98M

-0.80%-12.43M

51.40%-10.53M

51.20%-7.98M

18.56%-12.71M

12.69%-12.34M

-103.89%-21.66M

-55.36%-16.35M

-59.07%-15.60M

---14.13M

---10.62M

---10.52M

---9.81M

資本公積

1.64%348.65M

1.64%348.57M

1.35%347.48M

0.15%343.10M

0.17%343.01M

0.19%342.93M

0.21%342.85M

0.19%342.59M

1.38%342.44M

1.42%342.29M

1.42%342.13M

1.46%341.96M

0.30%337.78M

0.28%337.49M

0.30%337.33M

0.27%337.02M

12.40%336.78M

13.18%336.54M

14.58%336.32M

21.02%336.12M

7.93%299.63M

13.95%297.34M

13.71%293.52M

7.65%277.75M

7.65%277.63M

2.75%260.93M

1.75%258.13M

1.76%258.02M

5.83%257.91M

4.33%253.95M

4.60%253.68M

4.65%253.56M

1.86%243.71M

1.83%243.42M

1.56%242.51M

2.70%242.29M

1.72%239.25M

4.17%239.03M

4.65%238.78M

3.74%235.92M

8.03%235.21M

1125.40%229.46M

1778.53%228.17M

1782.06%227.43M

1720.34%217.73M

434.69%18.73M

9.09%12.15M

10.14%12.08M

14.08%11.96M

-66.60%3.50M

6.19%11.13M

68.01%10.97M

162.94%10.48M

--10.48M

--6.53M

--3.99M

不影響留存收益的損益

----

-100.00%0.00

----

48.73%-744.00K

--236.00K

--2.23M

--1.83M

---1.45M

--0.00

----

總權益

-43.65%4.12M

-33.52%6.33M

-39.63%7.67M

-69.33%5.33M

-67.66%7.30M

-63.91%9.52M

-58.61%12.70M

-49.86%17.39M

-34.86%22.59M

-33.32%26.38M

-30.11%30.69M

-29.78%34.68M

-52.88%34.67M

-48.98%39.57M

-45.80%43.91M

-41.72%49.39M

41.34%73.58M

47.70%77.55M

61.45%81.01M

128.71%84.75M

28.76%52.06M

104.24%52.51M

-29.07%50.18M

-48.83%37.05M

-45.23%40.43M

-61.57%25.71M

-36.21%70.75M

-35.71%72.42M

-29.11%73.82M

-36.54%66.89M

10.90%110.90M

10.40%112.65M

4.15%104.14M

3.01%105.40M

-40.41%100.00M

-38.84%102.04M

-40.96%99.98M

-38.95%102.32M

-14.70%167.82M

-15.11%166.83M

-10.26%169.34M

-9.34%167.59M

4846.03%196.75M

3145.10%196.52M

9198.26%188.70M

14399.53%184.87M

138.05%3.98M

214.08%6.06M

58.98%-2.07M

135.61%1.27M

-13853.02%-10.45M

-35.03%-5.31M

12.30%-5.06M

---3.58M

---74.93K

---3.93M

---5.77M

貨幣單位

--USD

審計意見

----

常見問題

分析 COCP 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。

Cocrystal Pharma Inc 持有多少現金？



根據最近一個季度的財報，Cocrystal Pharma Inc 持有 4.68M 的現金及現金等價物。

Cocrystal Pharma Inc 的總負債是多少？



截至最近一個已披露季度，Cocrystal Pharma Inc 的總負債為 3.38M，其中包括 2.21M 的流動負債和 1.17M 的非流動負債。

Cocrystal Pharma Inc 的總資產是多少？



截至最近一個已披露季度，Cocrystal Pharma Inc 的總資產為 9.71M，其中包括 8.13M 的流動資產和 1.58M 的非流動資產。

Cocrystal Pharma Inc 的股東權益是多少？



截至最近一個已披露季度，Cocrystal Pharma Inc 的股東權益總額為 6.33M。