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Milestone Pharmaceuticals Inc

MIST

1.490USD

+0.060+4.20%
收盤 08/04, 16:00美東報價延遲15分鐘
79.66M總市值
虧損本益比TTM

Milestone Pharmaceuticals Inc

1.490

+0.060+4.20%
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
-37.46%55.96M
5.59%69.69M
0.89%76.42M
-4.95%83.25M
-11.36%89.48M
2.20%66.00M
-1.93%75.75M
1.57%87.59M
0.71%100.95M
-43.42%64.58M
-38.91%77.23M
-36.49%86.24M
-22.81%100.24M
-19.79%114.14M
22.85%126.43M
58.96%135.79M
27.54%129.86M
18.77%142.31M
-24.61%102.91M
-41.42%85.43M
42.86%101.82M
--119.82M
--136.50M
--145.82M
--71.27M
—現金和現金等價物
345.02%45.09M
83.97%25.31M
29.56%12.80M
-59.31%13.26M
-86.30%10.13M
80.20%13.76M
-73.50%9.88M
-48.46%32.59M
-19.83%73.95M
-93.31%7.64M
-66.54%37.29M
-35.34%63.24M
28.36%92.24M
57.85%114.14M
137.53%111.43M
83.05%97.79M
-29.42%71.86M
-39.65%72.31M
-55.95%46.91M
-51.79%53.43M
42.92%101.82M
--119.82M
--106.50M
--110.82M
--71.24M
-短期投資
-86.30%10.87M
-15.05%44.38M
-3.41%63.62M
27.26%69.99M
193.89%79.35M
-8.26%52.24M
64.89%65.87M
139.13%55.00M
237.50%27.00M
--56.95M
166.31%39.95M
-39.47%23.00M
-86.21%8.00M
-100.00%0.00
-73.21%15.00M
18.75%38.00M
--58.00M
--70.00M
86.67%56.00M
-8.57%32.00M
----
--0.00
--30.00M
--35.00M
--29.00K
應收款項
1.74%2.16M
-37.91%2.39M
-2.01%2.05M
51.94%2.39M
0.76%2.12M
217.48%3.85M
231.75%2.09M
96.88%1.57M
220.85%2.11M
151.14%1.21M
73.08%630.00K
-30.13%800.00K
-39.89%657.00K
-49.05%483.00K
-63.78%364.00K
35.02%1.15M
15.91%1.09M
13.40%948.00K
5.46%1.00M
22.01%848.00K
78.26%943.00K
--836.00K
--953.00K
--695.00K
--529.00K
-其他應收款
-5.32%2.01M
-37.91%2.39M
-2.01%2.05M
51.94%2.39M
0.76%2.12M
217.48%3.85M
231.75%2.09M
96.88%1.57M
220.85%2.11M
151.14%1.21M
73.08%630.00K
-30.13%800.00K
-39.89%657.00K
-49.05%483.00K
-63.78%364.00K
35.02%1.15M
15.91%1.09M
13.40%948.00K
5.46%1.00M
22.01%848.00K
121.36%943.00K
--836.00K
--953.00K
--695.00K
--426.00K
預付費用
-0.25%2.36M
-42.10%1.84M
-63.76%2.52M
-68.28%1.71M
-56.64%2.36M
-47.08%3.18M
37.62%6.96M
55.84%5.40M
33.90%5.45M
39.68%6.00M
-15.25%5.06M
-53.47%3.46M
-35.35%4.07M
-20.80%4.30M
70.32%5.97M
21.44%7.45M
302.04%6.29M
194.20%5.43M
-0.37%3.50M
21.86%6.13M
-71.45%1.56M
--1.84M
--3.52M
--5.03M
--5.48M
流動資產合計
-35.64%60.48M
1.22%73.93M
-4.49%80.99M
-7.62%87.36M
-13.40%93.97M
1.71%73.03M
2.26%84.80M
4.49%94.57M
3.37%108.51M
-39.62%71.80M
-37.54%82.92M
-37.32%90.50M
-23.52%104.97M
-20.02%118.92M
23.59%132.76M
56.25%144.39M
31.56%137.24M
21.38%148.69M
-23.80%107.42M
-39.03%92.41M
35.00%104.32M
--122.50M
--140.97M
--151.55M
--77.28M
非流動資產
固定資產淨額
-30.68%1.41M
-28.30%1.57M
-26.00%1.72M
-23.64%1.87M
-20.92%2.03M
-18.13%2.19M
-18.57%2.32M
207.78%2.45M
208.76%2.57M
189.42%2.68M
179.76%2.85M
-28.13%797.00K
-30.53%833.00K
-28.11%926.00K
-26.12%1.02M
51.30%1.11M
44.11%1.20M
38.64%1.29M
49.62%1.38M
156.29%733.00K
169.26%832.00K
--929.00K
--921.00K
--286.00K
--309.00K
非流動資產合計
-30.68%1.41M
-28.30%1.57M
-26.00%1.72M
-23.64%1.87M
-20.92%2.03M
-18.13%2.19M
-18.57%2.32M
207.78%2.45M
208.76%2.57M
189.42%2.68M
179.76%2.85M
-28.13%797.00K
-30.53%833.00K
-28.11%926.00K
-26.12%1.02M
51.30%1.11M
44.11%1.20M
38.64%1.29M
49.62%1.38M
156.29%733.00K
169.26%832.00K
--929.00K
--921.00K
--286.00K
--309.00K
總資產
-35.54%61.88M
0.36%75.50M
-5.06%82.71M
-8.03%89.23M
-13.57%96.00M
1.00%75.23M
1.57%87.12M
6.27%97.02M
4.99%111.08M
-37.85%74.48M
-35.89%85.77M
-37.25%91.30M
-23.58%105.80M
-20.09%119.85M
22.96%133.78M
56.21%145.50M
31.65%138.44M
21.51%149.97M
-23.32%108.80M
-38.66%93.14M
35.53%105.16M
--123.43M
--141.89M
--151.84M
--77.59M
負債
流動負債
-其他應付款
----
----
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----
----
----
----
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--33.00K
----
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----
----
----
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----
----
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應計費用
443.13%10.04M
108.34%5.62M
-46.85%3.04M
-16.43%3.25M
-59.59%1.85M
-20.17%2.70M
80.04%5.73M
50.78%3.89M
237.74%4.57M
56.02%3.38M
128.43%3.18M
116.99%2.58M
-37.08%1.35M
70.23%2.17M
0.14%1.39M
-54.81%1.19M
-26.90%2.15M
-64.84%1.27M
-73.01%1.39M
-14.02%2.63M
57.77%2.94M
--3.62M
--5.15M
--3.06M
--1.87M
其他流動負債
----
----
----
----
----
----
----
----
--33.00K
----
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----
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----
----
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流動負債總額
213.87%12.96M
12.46%8.13M
-35.20%5.26M
-32.93%4.57M
-48.14%4.13M
17.71%7.23M
24.41%8.11M
59.99%6.81M
72.73%7.96M
-9.39%6.14M
11.54%6.52M
-20.12%4.26M
-20.74%4.61M
10.00%6.78M
-0.58%5.85M
6.75%5.33M
8.39%5.82M
-26.04%6.16M
-33.44%5.88M
-22.78%4.99M
29.24%5.37M
--8.33M
--8.84M
--6.46M
--4.15M
非流動負債
長期借款與租賃負債
5.96%55.05M
5.85%54.23M
5.82%53.44M
5.79%52.69M
5.63%51.95M
2466.58%51.23M
2313.86%50.50M
12869.27%49.80M
11258.43%49.18M
321.10%2.00M
308.59%2.09M
-32.98%384.00K
-31.81%433.00K
-31.90%474.00K
-28.69%512.00K
334.09%573.00K
301.90%635.00K
278.26%696.00K
220.54%718.00K
116.39%132.00K
51.92%158.00K
--184.00K
--224.00K
--61.00K
--104.00K
-長期借款
7.19%54.29M
7.19%53.35M
7.19%52.43M
7.19%51.53M
7.02%50.64M
--49.77M
--48.91M
--48.07M
--47.32M
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-長期租賃負債
-41.96%758.00K
-40.01%874.00K
-36.70%1.00M
-33.14%1.16M
-29.86%1.31M
-27.00%1.46M
-24.33%1.58M
350.26%1.73M
330.02%1.86M
321.10%2.00M
308.59%2.09M
-32.98%384.00K
-31.81%433.00K
-31.90%474.00K
-28.69%512.00K
334.09%573.00K
301.90%635.00K
278.26%696.00K
220.54%718.00K
116.39%132.00K
51.92%158.00K
--184.00K
--224.00K
--61.00K
--104.00K
非流動負債總額
5.96%55.05M
5.85%54.23M
5.82%53.44M
5.79%52.69M
5.63%51.95M
2466.58%51.23M
2313.86%50.50M
12869.27%49.80M
11258.43%49.18M
321.10%2.00M
308.59%2.09M
-32.98%384.00K
-31.81%433.00K
-31.90%474.00K
-28.69%512.00K
334.09%573.00K
301.90%635.00K
278.26%696.00K
220.54%718.00K
116.39%132.00K
51.92%158.00K
--184.00K
--224.00K
--61.00K
--104.00K
總負債
21.27%68.01M
6.67%62.35M
0.14%58.69M
1.14%57.25M
-1.86%56.08M
618.56%58.45M
580.43%58.61M
1120.06%56.61M
1033.15%57.15M
12.22%8.13M
35.46%8.61M
-21.37%4.64M
-21.83%5.04M
5.75%7.25M
-3.64%6.36M
15.19%5.90M
16.78%6.45M
-19.46%6.86M
-27.16%6.60M
-21.47%5.12M
29.79%5.52M
--8.51M
--9.06M
--6.52M
--4.26M
所有者權益
普通股權益
1.56%382.18M
11.05%380.69M
11.23%379.19M
11.84%377.72M
12.25%376.30M
3.04%342.80M
3.21%340.92M
3.84%337.74M
3.88%335.23M
3.79%332.69M
3.72%330.32M
2.79%325.27M
4.23%322.72M
4.00%320.55M
23.14%318.49M
36.12%316.44M
33.97%309.61M
33.98%308.22M
12.61%258.63M
1.37%232.47M
4587.79%231.11M
--230.05M
--229.68M
--229.33M
--4.93M
留存收益
-15.44%-388.31M
-12.73%-367.55M
-13.69%-355.18M
-16.28%-345.74M
-19.58%-336.38M
-22.41%-326.03M
-24.21%-312.42M
-25.47%-297.33M
-27.67%-281.29M
-29.09%-266.34M
-32.78%-251.53M
-35.25%-236.97M
-25.20%-220.33M
-26.22%-206.32M
-22.37%-189.44M
-22.68%-175.21M
-35.53%-175.98M
-44.02%-163.47M
-62.59%-154.80M
-73.37%-142.82M
-88.94%-129.84M
---113.50M
---95.21M
---82.38M
---68.72M
資本公積
6.30%94.00M
12.58%92.64M
13.39%91.19M
15.75%89.79M
17.74%88.42M
39.98%82.29M
6.68%80.42M
6.22%77.57M
6.18%75.10M
-14.37%58.79M
12.98%75.38M
12.84%73.03M
22.17%70.73M
21.43%68.65M
109.32%66.72M
1016.86%64.72M
1123.89%57.89M
1385.86%56.54M
819.62%31.87M
85.98%5.79M
66.55%4.73M
--3.81M
--3.47M
--3.12M
--2.84M
不影響留存收益的損益
----
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0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
0.00%-1.63M
---1.63M
---1.63M
---1.63M
---1.63M
總權益
-115.34%-6.12M
-21.61%13.15M
-15.76%24.01M
-20.86%31.98M
-25.98%39.92M
-74.72%16.77M
-63.06%28.50M
-53.37%40.41M
-46.47%53.94M
-41.08%66.35M
-39.45%77.16M
-37.92%86.66M
-23.67%100.76M
-21.32%112.60M
24.68%127.42M
58.60%139.59M
32.48%131.99M
24.54%143.12M
-23.06%102.20M
-39.43%88.02M
35.86%99.63M
--114.92M
--132.83M
--145.31M
--73.33M
貨幣單位
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審計意見
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