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Can Fite Biopharma Ltd
CANF0.646USD
-0.001-0.08%
收盤 09/17, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/18, 09:30 (美東)
2.56B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2019Q4
流動資產
現金及現金等價物和短期投資
36.55%6.46M
12.40%4.83M
36.29%4.73M
43.90%4.30M
-9.51%3.39M
98.12%3.47M
-77.45%1.28M
-35.47%2.99M
-39.25%3.74M
35.11%1.75M
83.07%5.69M
-44.54%4.63M
-40.07%6.16M
-85.82%1.30M
--3.11M
202.17%8.34M
--10.28M
--9.14M
--2.76M
—現金和現金等價物
36.77%6.45M
12.79%4.83M
36.47%4.72M
43.65%4.28M
-9.23%3.38M
101.99%3.46M
-77.03%1.26M
-32.16%2.98M
-35.81%3.73M
67.02%1.71M
100.58%5.50M
-46.90%4.39M
-43.20%5.81M
-88.69%1.02M
--2.74M
206.56%8.27M
--10.22M
--9.06M
--2.70M
-短期投資
-77.78%2.00K
-73.68%5.00K
-18.18%9.00K
137.50%19.00K
-80.00%3.00K
-71.79%11.00K
-90.11%18.00K
-96.62%8.00K
-95.76%15.00K
-85.61%39.00K
-49.72%182.00K
216.00%237.00K
521.05%354.00K
247.44%271.00K
--362.00K
17.19%75.00K
--57.00K
--78.00K
--64.00K
預付費用
6.18%1.17M
11.05%1.09M
-14.93%1.10M
-15.73%986.00K
-35.96%1.12M
-29.07%1.29M
-0.93%962.00K
25.94%1.17M
116.03%1.75M
4.47%1.82M
-4.43%971.00K
-12.11%929.00K
-72.61%811.00K
-51.08%1.75M
--1.02M
-75.88%1.06M
--2.96M
--3.57M
--4.38M
其他流動資產
--0.00
-33.90%3.06M
-100.00%0.00
-7.52%4.63M
-35.57%4.56M
-44.19%6.15M
1.08%11.13M
-65.54%5.00M
-5.76%7.07M
69.15%11.02M
29.55%11.02M
--14.51M
--7.50M
--6.51M
--8.50M
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流動資產合計
30.82%7.62M
-9.35%8.98M
-46.58%5.83M
8.20%9.91M
-27.86%9.06M
-25.22%10.91M
-24.30%13.38M
-54.37%9.16M
-13.19%12.56M
52.72%14.59M
39.98%17.67M
113.49%20.07M
9.32%14.47M
-24.80%9.55M
--12.63M
31.58%9.40M
--13.24M
--12.70M
--7.14M
非流動資產
固定資產淨額
2.13%96.00K
70.37%138.00K
-23.58%94.00K
-35.71%81.00K
-25.53%105.00K
-21.66%123.00K
-36.78%110.00K
-31.89%126.00K
-14.55%141.00K
23.62%157.00K
48.72%174.00K
50.41%185.00K
91.86%165.00K
32.29%127.00K
--117.00K
4.24%123.00K
--86.00K
--96.00K
--118.00K
非流動資產合計
2.13%96.00K
70.37%138.00K
-23.58%94.00K
-35.71%81.00K
-25.53%105.00K
-21.66%123.00K
-36.78%110.00K
-31.89%126.00K
-14.55%141.00K
23.62%157.00K
48.72%174.00K
50.41%185.00K
91.86%165.00K
32.29%127.00K
--117.00K
-88.06%123.00K
--86.00K
--96.00K
--1.03M
總資產
30.36%7.72M
-8.70%9.12M
-46.32%5.92M
7.61%9.99M
-27.84%9.17M
-25.19%11.03M
-24.42%13.49M
-54.16%9.28M
-13.20%12.71M
52.33%14.75M
40.06%17.85M
112.67%20.25M
9.85%14.64M
-24.38%9.68M
--12.74M
16.50%9.52M
--13.33M
--12.80M
--8.17M
負債
流動負債
-其他應付款
17.67%506.00K
3.39%976.00K
-27.85%430.00K
21.81%944.00K
62.88%746.00K
28.45%596.00K
21.61%1.10M
-14.36%775.00K
50.16%458.00K
50.16%464.00K
24.93%907.00K
173.41%905.00K
-23.37%305.00K
-34.53%309.00K
--726.00K
-45.74%331.00K
--398.00K
--472.00K
--610.00K
短期借款與租賃負債
----
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--0.00
----
----
----
--0.00
----
----
----
--0.00
----
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遞延負債
-36.32%405.00K
-34.89%405.00K
-18.77%636.00K
-20.56%622.00K
-4.28%783.00K
-4.28%783.00K
-4.28%783.00K
-4.28%783.00K
-18.36%818.00K
-18.36%818.00K
-18.36%818.00K
144.91%818.00K
66.17%1.00M
80.22%1.00M
--1.00M
-28.78%334.00K
--603.00K
--556.00K
--469.00K
其他流動負債
-14.54%911.00K
-11.81%1.38M
-22.70%1.07M
0.51%1.57M
19.83%1.53M
7.57%1.38M
9.33%1.89M
-9.58%1.56M
-2.37%1.28M
-2.21%1.28M
-0.17%1.73M
159.10%1.72M
30.57%1.31M
27.53%1.31M
--1.73M
-38.37%665.00K
--1.00M
--1.03M
--1.08M
流動負債總額
6.69%2.12M
1.58%2.05M
-11.02%1.99M
-19.26%2.02M
-20.96%2.21M
3.72%2.23M
-0.45%2.89M
-8.35%2.50M
29.87%2.80M
-8.73%2.15M
41.04%2.90M
115.13%2.73M
18.36%2.15M
57.16%2.36M
--2.06M
-61.20%1.27M
--1.82M
--1.50M
--3.27M
非流動負債
長期借款與租賃負債
57.14%33.00K
292.31%51.00K
-4.55%21.00K
-7.14%13.00K
-34.62%17.00K
-45.00%22.00K
-88.89%6.00K
-80.28%14.00K
-58.06%26.00K
60.00%40.00K
285.71%54.00K
195.83%71.00K
313.33%62.00K
13.64%25.00K
--14.00K
-38.46%24.00K
--15.00K
--22.00K
--39.00K
-長期借款
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--0.00
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--0.00
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--0.00
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-長期租賃負債
57.14%33.00K
292.31%51.00K
-4.55%21.00K
-7.14%13.00K
-34.62%17.00K
-45.00%22.00K
-88.89%6.00K
-80.28%14.00K
-58.06%26.00K
60.00%40.00K
285.71%54.00K
195.83%71.00K
313.33%62.00K
13.64%25.00K
--14.00K
-38.46%24.00K
--15.00K
--22.00K
--39.00K
遞延負債
-3.62%1.38M
-7.71%1.58M
-24.59%1.44M
-25.36%1.71M
-30.50%1.71M
-28.49%1.90M
-26.74%2.10M
-25.24%2.29M
-20.52%2.46M
-20.35%2.66M
-20.22%2.87M
42.39%3.07M
58.38%3.09M
57.52%3.34M
--3.59M
-10.98%2.16M
--1.95M
--2.12M
--2.42M
其他非流動負債
-3.62%1.38M
-7.71%1.58M
-24.59%1.44M
-25.36%1.71M
-30.50%1.71M
-28.49%1.90M
-26.74%2.10M
-25.24%2.29M
-20.52%2.46M
-20.35%2.66M
-20.22%2.87M
42.39%3.07M
58.38%3.09M
57.52%3.34M
--3.59M
-10.98%2.16M
--1.95M
--2.12M
--2.42M
非流動負債總額
-2.75%1.42M
-5.45%1.63M
-24.36%1.46M
-25.25%1.73M
-30.54%1.72M
-28.73%1.93M
-27.89%2.10M
-26.49%2.31M
-21.26%2.48M
-19.76%2.70M
-19.03%2.92M
44.08%3.14M
60.33%3.15M
57.07%3.37M
--3.60M
-11.42%2.18M
--1.97M
--2.14M
--2.46M
總負債
2.70%3.54M
-1.66%3.68M
-17.20%3.44M
-22.14%3.75M
-25.46%3.93M
-14.34%4.16M
-14.20%5.00M
-18.05%4.81M
-0.51%5.28M
-15.21%4.85M
2.81%5.82M
70.22%5.87M
40.16%5.30M
57.11%5.72M
--5.66M
-39.83%3.45M
--3.79M
--3.64M
--5.73M
所有者權益
普通股權益
6.41%174.29M
4.32%170.67M
1.85%163.79M
6.10%163.60M
4.42%160.94M
4.38%160.81M
4.39%160.76M
0.17%154.19M
8.41%154.13M
15.50%154.06M
15.53%154.00M
18.03%153.93M
9.15%142.17M
4.80%133.39M
--133.30M
16.83%130.42M
--130.25M
--127.29M
--111.63M
留存收益
-5.42%-171.24M
-4.97%-166.36M
-4.75%-162.44M
-5.06%-158.48M
-6.09%-156.83M
-6.72%-155.07M
-7.19%-153.40M
-7.23%-150.85M
-10.35%-147.83M
-11.28%-145.30M
-12.38%-143.11M
-12.12%-140.67M
-9.96%-133.97M
-9.48%-130.57M
---127.35M
-13.74%-125.47M
---121.84M
---119.26M
---110.31M
資本公積
6.41%174.29M
4.32%170.67M
1.85%163.79M
6.10%163.60M
72.17%160.94M
72.16%160.81M
72.21%160.76M
65.31%154.19M
-5.06%93.47M
-3.09%93.41M
-3.05%93.35M
-4.22%93.28M
1.17%98.46M
-1.70%96.39M
--96.29M
-5.82%97.38M
--97.31M
--98.06M
--103.40M
不影響留存收益的損益
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
0.00%1.13M
--1.13M
0.00%1.13M
--1.13M
--1.13M
--1.13M
總權益
68.78%4.18M
-12.93%5.44M
-63.94%2.48M
39.60%6.24M
-29.52%5.24M
-30.51%6.87M
-29.37%8.49M
-68.91%4.47M
-20.42%7.43M
150.11%9.89M
69.88%12.02M
136.78%14.38M
-2.17%9.33M
-56.80%3.96M
--7.08M
148.73%6.07M
--9.54M
--9.16M
--2.44M
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審計意見
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