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CytoMed Therapeutics Ltd
GDTC1.865USD
-0.060-3.14%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
21.50M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
流動資產
現金及現金等價物和短期投資
-44.74%4.97M
-38.00%6.47M
469.41%9.00M
601.86%10.44M
-37.13%1.58M
-61.83%1.49M
--2.51M
--3.90M
—現金和現金等價物
-44.74%4.97M
-38.00%6.47M
469.41%9.00M
601.86%10.44M
-37.13%1.58M
-61.83%1.49M
--2.51M
--3.90M
應收款項
-40.80%121.21K
-57.51%48.84K
255.58%204.75K
766.55%114.94K
988.51%57.58K
1830.71%13.26K
--5.29K
--687.00
-應收賬款及應收票據
--18.78K
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-應收貸款
----
----
----
----
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--0.00
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-其他應收款
-51.39%99.53K
-57.51%48.84K
255.58%204.75K
1143.93%114.94K
988.51%57.58K
1244.98%9.24K
--5.29K
--687.00
存貨
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--320.85K
預付費用
4.89%878.67K
-6.47%835.89K
-0.39%837.73K
30.74%893.71K
12.37%841.00K
12.81%683.56K
--748.45K
--605.92K
其他流動資產
-48.45%30.46K
1467.53%351.22K
279.66%59.08K
45.94%22.41K
2.17%15.56K
48.12%15.35K
--15.23K
--10.37K
流動資產合計
-40.57%6.00M
-32.80%7.71M
304.86%10.10M
421.47%11.47M
-24.01%2.49M
-54.50%2.20M
--3.28M
--4.83M
非流動資產
固定資產淨額
57.55%3.25M
12.09%2.48M
-16.57%2.06M
-17.57%2.21M
-0.83%2.47M
26.60%2.68M
--2.50M
--2.12M
-固定資產
46.38%5.02M
----
-2.78%3.43M
----
9.10%3.53M
32.90%3.58M
--3.23M
--2.70M
-累計折舊
29.47%1.77M
----
29.63%1.36M
----
42.71%1.05M
56.11%898.01K
--737.67K
--575.24K
商譽及其他無形資產
649.62%93.05K
-20.29%11.01K
-34.00%12.41K
-45.64%13.81K
-41.26%18.81K
-34.22%25.41K
--32.02K
--38.63K
非流動資產合計
78.99%4.07M
30.91%3.20M
-16.87%2.27M
-17.20%2.45M
-2.41%2.73M
36.83%2.95M
--2.80M
--2.16M
總資產
-18.60%10.07M
-21.60%10.91M
136.63%12.37M
170.01%13.91M
-14.06%5.23M
-26.30%5.15M
--6.08M
--6.99M
負債
流動負債
-其他應付款
-27.49%38.70K
59.06%29.80K
-67.57%53.37K
-67.52%18.74K
520.69%164.59K
120.16%57.70K
--26.52K
--26.21K
應計費用
-18.57%363.69K
29.39%241.57K
88.31%446.63K
103.70%186.70K
62.49%237.18K
-26.86%91.66K
--145.97K
--125.32K
短期借款與租賃負債
14.07%45.91K
-8.73%37.39K
-98.92%40.25K
-98.56%40.96K
38.44%3.74M
10.87%2.84M
--2.70M
--2.56M
-短期借款
--0.00
----
-100.00%0.00
-100.00%0.00
39.10%3.70M
11.17%2.80M
--2.66M
--2.52M
-短期租賃負債
30.65%8.26K
----
-17.98%6.32K
-3.86%7.51K
-1.32%7.71K
2.35%7.81K
--7.81K
--7.63K
遞延負債
1874.74%107.74K
-21.57%4.32K
55.71%5.46K
-58.02%5.50K
-74.03%3.50K
-2.80%13.11K
--13.49K
--13.49K
其他流動負債
148.93%146.44K
32.46%34.12K
-65.33%58.83K
-63.62%25.76K
324.13%169.69K
78.38%70.81K
--40.01K
--39.70K
流動負債總額
-15.39%606.62K
13.67%357.92K
-82.79%716.94K
-89.76%314.88K
41.84%4.17M
9.87%3.07M
--2.94M
--2.80M
非流動負債
長期借款與租賃負債
-3.30%394.31K
-8.80%390.90K
-13.02%407.77K
-15.72%428.61K
-13.04%468.83K
-9.14%508.58K
--539.12K
--559.71K
-長期借款
-3.30%394.31K
-8.80%390.90K
-13.02%407.77K
-15.72%428.61K
-13.04%468.83K
-9.14%508.58K
--539.12K
--559.71K
非流動負債總額
2.35%417.34K
-9.35%390.90K
-14.25%407.77K
-17.01%431.19K
-14.23%475.54K
-10.26%519.58K
--554.44K
--578.98K
總負債
-8.96%1.02M
0.37%748.82K
-75.76%1.12M
-79.24%746.07K
32.94%4.64M
6.42%3.59M
--3.49M
--3.38M
所有者權益
普通股權益
0.00%23.79M
0.31%23.79M
166.96%23.79M
208.44%23.72M
15.90%8.91M
0.00%7.69M
--7.69M
--7.69M
留存收益
-19.81%-14.77M
-29.58%-13.42M
-50.41%-12.33M
-70.83%-10.36M
-61.79%-8.20M
-50.03%-6.06M
---5.07M
---4.04M
資本公積
----
--0.00
--73.93K
----
-100.00%0.00
-100.00%0.00
--1.14M
--2.00M
不影響留存收益的損益
75.27%-53.76K
-9.45%-212.01K
-70.53%-217.40K
-184.06%-193.70K
-311.50%-127.48K
-100.43%-68.19K
---30.98K
---34.02K
非控制性權益
8232.74%77.75K
-33.94%-1.10K
-40.18%-956.00
-51.38%-822.00
-55.35%-682.00
-72.93%-543.00
---439.00
---314.00
總權益
-19.57%9.04M
-22.84%10.16M
1817.82%11.24M
744.70%13.17M
-77.38%586.30K
-56.87%1.56M
--2.59M
--3.62M
貨幣單位
USD
USD
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審計意見
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