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Cingulate Inc
CING3.540USD
+0.020+0.57%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
17.31M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
流動資產
現金及現金等價物和短期投資
2236.45%8.90M
754.62%9.52M
23196.93%12.21M
405.47%10.04M
8.89%380.93K
-35.94%1.11M
-99.02%52.42K
-79.72%1.99M
-95.73%349.83K
-86.22%1.74M
-67.53%5.36M
--9.80M
684.10%8.20M
--12.62M
--16.49M
--1.05M
—現金和現金等價物
2236.45%8.90M
754.62%9.52M
23196.93%12.21M
405.47%10.04M
8.89%380.93K
-35.94%1.11M
-99.02%52.42K
-79.72%1.99M
-95.73%349.83K
-86.22%1.74M
-67.52%5.36M
--9.80M
684.80%8.20M
--12.61M
--16.49M
--1.04M
-短期投資
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-100.00%0.00
--0.00
-100.00%0.00
--933.00
--933.00
--933.00
應收款項
-98.79%19.59K
1750.16%41.57K
80.04%26.32K
-61.50%2.25K
4458.25%1.62M
-92.97%2.25K
-93.76%14.62K
-87.67%5.84K
-74.68%35.47K
-95.09%31.95K
-66.04%234.43K
--47.35K
-50.01%140.11K
--651.37K
--690.25K
--280.30K
-應收賬款及應收票據
-98.79%19.59K
1750.16%41.57K
80.04%26.32K
-61.50%2.25K
4458.25%1.62M
-92.97%2.25K
-93.76%14.62K
-87.67%5.84K
-74.68%35.47K
-95.09%31.95K
-66.04%234.43K
--47.35K
-50.01%140.11K
--651.37K
--690.25K
--280.30K
預付費用
151.41%1.30M
-41.37%944.43K
-17.28%423.16K
42.95%1.30M
-68.64%518.24K
-18.76%1.61M
-77.55%511.56K
-54.29%910.29K
-6.44%1.65M
51.68%1.98M
34.19%2.28M
--1.99M
188.75%1.77M
--1.31M
--1.70M
--611.70K
其他流動資產
--0.00
--0.00
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--1.02M
流動資產合計
306.31%10.22M
285.24%10.50M
2088.20%12.66M
290.83%11.34M
23.46%2.52M
-27.35%2.73M
-92.65%578.59K
-75.47%2.90M
-79.83%2.04M
-74.25%3.75M
-58.32%7.87M
--11.83M
241.81%10.10M
--14.57M
--18.88M
--2.96M
非流動資產
固定資產淨額
24.31%3.25M
-29.02%1.96M
-24.35%2.20M
-24.64%2.24M
-18.14%2.61M
-18.83%2.77M
-17.61%2.91M
-16.22%2.97M
-13.83%3.19M
-11.65%3.41M
-11.70%3.54M
--3.54M
-0.95%3.70M
--3.86M
--4.00M
--3.74M
-固定資產
22.80%6.85M
-2.66%5.43M
-1.01%5.50M
-1.22%5.37M
1.38%5.58M
0.07%5.57M
-0.71%5.56M
-1.34%5.44M
-1.17%5.51M
-1.00%5.57M
-1.32%5.60M
--5.51M
10.39%5.57M
--5.63M
--5.67M
--5.05M
-累計折舊
21.48%3.61M
23.33%3.46M
24.71%3.30M
26.92%3.14M
28.25%2.97M
29.89%2.81M
28.30%2.64M
25.39%2.47M
23.92%2.32M
22.25%2.16M
23.65%2.06M
--1.97M
42.77%1.87M
--1.77M
--1.67M
--1.31M
其他非流動資產
--0.00
--0.00
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非流動資產合計
24.31%3.25M
-29.02%1.96M
-24.35%2.20M
-24.64%2.24M
-18.14%2.61M
-18.83%2.77M
-17.61%2.91M
-16.22%2.97M
-13.83%3.19M
-11.65%3.41M
-11.70%3.54M
--3.54M
-0.95%3.70M
--3.86M
--4.00M
--3.74M
總資產
162.70%13.47M
126.95%12.47M
325.74%14.86M
131.34%13.58M
-1.92%5.13M
-23.29%5.49M
-69.39%3.49M
-61.82%5.87M
-62.13%5.23M
-61.14%7.16M
-50.17%11.41M
--15.38M
106.26%13.80M
--18.43M
--22.89M
--6.69M
負債
流動負債
-其他應付款
--267.98K
--140.11K
-94.80%15.09K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.80%290.00K
--157.34K
--732.34K
--479.84K
--292.34K
----
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--0.00
--74.67K
應計費用
-39.00%233.80K
-58.69%461.73K
-24.75%1.02M
-24.78%402.15K
34.06%383.31K
409.54%1.12M
126.05%1.36M
-20.28%534.67K
-8.23%285.93K
-70.99%219.34K
0.17%602.30K
--670.65K
-83.19%311.57K
--756.03K
--601.30K
--1.85M
短期借款與租賃負債
39109.43%5.13M
23707.77%4.12M
-16.09%2.53M
-99.71%8.81K
-99.84%13.10K
-99.65%17.33K
-39.85%3.02M
-39.85%3.02M
51383.09%8.02M
32611.44%5.02M
33127.70%5.02M
--5.02M
-97.87%15.57K
--15.34K
--15.10K
--732.13K
-短期借款
--5.13M
--4.12M
-15.76%2.53M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-40.00%3.00M
-40.00%3.00M
--8.00M
--5.00M
--5.00M
--5.00M
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--0.00
--500.33K
-短期租賃負債
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-74.03%4.43K
-47.60%8.81K
-17.73%13.10K
6.29%17.33K
6.25%17.06K
6.29%16.80K
2.23%15.92K
6.29%16.30K
6.34%16.05K
--15.81K
-93.28%15.57K
--15.34K
--15.10K
--231.79K
其他流動負債
--267.98K
--140.11K
-94.80%15.09K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-0.80%290.00K
--157.34K
--732.34K
--479.84K
--292.34K
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--0.00
--74.67K
流動負債總額
229.53%6.73M
150.09%5.62M
-51.38%4.97M
-73.09%1.54M
-81.42%2.04M
-66.28%2.25M
45.82%10.23M
-10.51%5.73M
1090.56%10.99M
308.26%6.66M
495.98%7.01M
--6.41M
-75.34%923.50K
--1.63M
--1.18M
--3.75M
非流動負債
長期借款與租賃負債
--1.22M
2686.84%923.70K
1765.01%2.44M
-100.00%0.00
-100.00%0.00
-91.83%33.15K
-73.27%130.66K
-61.05%225.37K
-52.34%317.34K
-45.90%405.48K
-41.01%488.75K
--578.55K
-32.05%665.84K
--749.51K
--828.50K
--979.94K
-長期借款
--0.00
--923.70K
--2.44M
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-長期租賃負債
--1.22M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.83%33.15K
-73.27%130.66K
-61.05%225.37K
-52.34%317.34K
-45.90%405.48K
-41.01%488.75K
--578.55K
-32.05%665.84K
--749.51K
--828.50K
--979.94K
其他非流動負債
--0.00
--0.00
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--0.00
--23.61K
非流動負債總額
--1.22M
2686.84%923.70K
1703.77%2.44M
-100.00%0.00
-100.00%0.00
-92.16%33.15K
-73.52%135.10K
-61.24%234.16K
-52.40%331.07K
-46.01%422.80K
-41.08%510.24K
--604.14K
-33.63%695.48K
--783.12K
--866.04K
--1.05M
總負債
289.42%7.96M
186.99%6.54M
-28.49%7.41M
-74.15%1.54M
-81.96%2.04M
-67.83%2.28M
37.72%10.36M
-14.89%5.97M
599.57%11.33M
193.34%7.08M
268.29%7.52M
--7.01M
-66.22%1.62M
--2.41M
--2.04M
--4.79M
所有者權益
普通股權益
19.94%122.59M
19.26%118.22M
34.70%115.94M
33.15%114.39M
38.25%102.21M
34.88%99.13M
17.44%86.07M
17.41%85.91M
1.33%73.93M
1.01%73.49M
0.99%73.29M
--73.17M
--72.96M
--72.76M
--72.58M
----
留存收益
-18.11%-117.08M
-17.07%-112.29M
-16.73%-108.49M
-19.01%-102.36M
-23.86%-99.13M
-30.65%-95.92M
-33.91%-92.94M
-32.72%-86.01M
-31.68%-80.03M
-29.40%-73.41M
-34.17%-69.41M
---64.80M
---60.78M
---56.74M
---51.73M
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資本公積
19.94%122.59M
19.26%118.22M
34.70%115.94M
33.16%114.39M
38.25%102.21M
34.88%99.13M
17.44%86.07M
17.41%85.91M
1.32%73.93M
1.01%73.49M
0.99%73.29M
--73.17M
--72.96M
--72.76M
--72.57M
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不影響留存收益的損益
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-100.00%0.00
--0.00
-2069.09%-3.25K
---2.78K
--165.00
--165.00
總權益
78.74%5.51M
84.41%5.93M
208.53%7.46M
12595.65%12.04M
150.57%3.08M
3840.65%3.22M
-276.95%-6.87M
-101.15%-96.33K
-150.05%-6.10M
-99.49%81.61K
-81.38%3.88M
--8.37M
541.52%12.18M
--16.02M
--20.84M
--1.90M
貨幣單位
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審計意見
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