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CytoMed Therapeutics Ltd
GDTC2.110USD
+0.120+6.03%
收盤 11/05, 16:00（美東）報價延遲15分鐘
2.110USD+2.110盤後交易 11/05, 20:00 (美東)
24.33M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
-42.48%3.80M
-35.20%5.04M
458.66%6.60M
600.61%7.77M
-36.94%1.18M
-61.08%1.11M
--1.87M
--2.85M
—現金和現金等價物
-42.48%3.80M
-35.20%5.04M
458.66%6.60M
600.61%7.77M
-36.94%1.18M
-61.08%1.11M
--1.87M
--2.85M
應收款項
-38.38%92.64K
-55.59%38.01K
248.87%150.34K
765.00%85.60K
991.85%43.09K
1868.45%9.90K
--3.95K
--502.74
-應收賬款及應收票據
--14.35K
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-應收貸款
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--0.00
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-其他應收款
-49.40%76.07K
-55.59%38.01K
248.87%150.34K
1141.71%85.60K
991.85%43.09K
1271.27%6.89K
--3.95K
--502.74
存貨
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--234.80K
預付費用
9.18%671.56K
-2.25%650.60K
-2.27%615.12K
30.51%665.61K
12.71%629.40K
15.02%510.00K
--558.42K
--443.41K
其他流動資產
-46.34%23.28K
1538.17%273.37K
272.49%43.38K
45.68%16.69K
2.48%11.65K
51.02%11.45K
--11.36K
--7.59K
流動資產合計
-38.14%4.59M
-29.77%6.00M
297.22%7.41M
420.54%8.54M
-23.77%1.87M
-53.61%1.64M
--2.45M
--3.54M
非流動資產
固定資產淨額
63.99%2.49M
17.15%1.93M
-18.15%1.52M
-17.72%1.65M
-0.53%1.85M
29.08%2.00M
--1.86M
--1.55M
-固定資產
52.36%3.84M
----
-4.62%2.52M
----
9.43%2.64M
35.50%2.67M
--2.41M
--1.97M
-累計折舊
34.76%1.35M
----
27.19%1.00M
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43.15%787.85K
59.16%670.01K
--550.38K
--420.96K
商譽及其他無形資產
680.27%71.12K
-16.70%8.57K
-35.25%9.11K
-45.73%10.29K
-41.08%14.08K
-32.93%18.96K
--23.89K
--28.27K
非流動資產合計
86.31%3.11M
36.81%2.49M
-18.43%1.67M
-17.34%1.82M
-2.11%2.05M
39.51%2.20M
--2.09M
--1.58M
總資產
-15.28%7.69M
-18.06%8.49M
132.17%9.08M
169.53%10.36M
-13.80%3.91M
-24.86%3.84M
--4.54M
--5.12M
負債
流動負債
-其他應付款
-24.53%29.58K
66.23%23.20K
-68.19%39.19K
-67.58%13.96K
522.60%123.18K
124.47%43.05K
--19.79K
--19.18K
應計費用
-15.24%277.97K
35.22%188.02K
84.76%327.95K
103.33%139.05K
62.99%177.50K
-25.43%68.38K
--108.91K
--91.71K
短期借款與租賃負債
18.73%35.09K
-4.61%29.10K
-98.95%29.55K
-98.56%30.51K
38.86%2.80M
13.03%2.12M
--2.02M
--1.88M
-短期借款
--0.00
----
-100.00%0.00
-100.00%0.00
39.53%2.77M
13.34%2.09M
--1.99M
--1.84M
-短期租賃負債
35.99%6.31K
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-19.52%4.64K
-4.03%5.59K
-1.02%5.77K
4.35%5.82K
--5.83K
--5.58K
遞延負債
1955.49%82.35K
-18.03%3.36K
52.77%4.01K
-58.09%4.10K
-73.95%2.62K
-0.90%9.78K
--10.07K
--9.87K
其他流動負債
159.11%111.92K
38.43%26.56K
-65.99%43.20K
-63.68%19.19K
325.43%127.00K
81.87%52.83K
--29.85K
--29.05K
流動負債總額
-11.93%463.64K
18.79%278.58K
-83.11%526.43K
-89.78%234.51K
42.28%3.12M
12.02%2.29M
--2.19M
--2.05M
非流動負債
長期借款與租賃負債
0.65%301.37K
-4.69%304.25K
-14.66%299.41K
-15.87%319.22K
-12.77%350.87K
-7.36%379.45K
--402.24K
--409.60K
-長期借款
0.65%301.37K
-4.69%304.25K
-14.66%299.41K
-15.87%319.22K
-12.77%350.87K
-7.36%379.45K
--402.24K
--409.60K
非流動負債總額
6.53%318.97K
-5.26%304.25K
-15.87%299.41K
-17.16%321.14K
-13.97%355.89K
-8.50%387.66K
--413.67K
--423.69K
總負債
-5.24%782.60K
4.89%582.83K
-76.22%825.84K
-79.28%555.65K
33.35%3.47M
8.50%2.68M
--2.60M
--2.47M
所有者權益
普通股權益
4.09%18.19M
4.83%18.52M
161.92%17.47M
207.89%17.67M
16.25%6.67M
1.95%5.74M
--5.74M
--5.63M
留存收益
-24.71%-11.29M
-35.42%-10.45M
-47.57%-9.05M
-70.52%-7.71M
-62.29%-6.14M
-52.96%-4.52M
---3.78M
---2.96M
資本公積
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--0.00
--54.28K
----
-100.00%0.00
-100.00%0.00
--851.60K
--1.46M
不影響留存收益的損益
74.26%-41.09K
-14.39%-165.01K
-67.31%-159.63K
-183.56%-144.26K
-312.77%-95.41K
-104.35%-50.88K
---23.11K
---24.90K
非控制性權益
8565.29%59.42K
-39.98%-856.94
-37.53%-701.96
-51.11%-612.20
-55.83%-510.40
-76.31%-405.13
---327.54
---229.78
總權益
-16.28%6.91M
-19.36%7.91M
1781.63%8.26M
743.19%9.81M
-77.31%438.78K
-56.03%1.16M
--1.93M
--2.65M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
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