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ARS Pharmaceuticals Inc
SPRY9.720USD
-0.080-0.82%
收盤 09/29, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/30, 20:00 (美東)
959.34M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
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
9.78%240.13M
23.29%275.73M
37.51%314.02M
-15.41%204.62M
-13.27%218.74M
-15.47%223.63M
-16.77%228.36M
-9.27%241.90M
-2.24%252.21M
4.22%264.55M
8.00%274.38M
-11.32%266.62M
-28.28%257.98M
-32.16%253.85M
-34.28%254.04M
111.26%300.66M
--359.69M
--374.20M
--386.57M
--142.32M
—現金和現金等價物
40.72%51.54M
-28.82%39.86M
-28.40%50.82M
-34.49%39.66M
-69.23%36.63M
-36.26%56.01M
-66.29%70.97M
-70.21%60.53M
-45.58%119.02M
-62.45%87.86M
-17.13%210.52M
-32.41%203.22M
-39.20%218.69M
-37.47%233.99M
-34.28%254.04M
111.26%300.66M
--359.69M
--374.20M
--386.57M
--142.32M
-短期投資
3.55%188.59M
40.71%235.86M
67.23%263.20M
-9.04%164.97M
36.73%182.12M
-5.13%167.63M
146.45%157.39M
186.07%181.37M
239.04%133.19M
789.75%176.69M
--63.86M
--63.40M
--39.28M
--19.86M
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應收款項
4712.18%26.08M
1562.46%10.27M
--9.16M
--1.24M
--542.00K
--618.00K
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-應收賬款及應收票據
--25.13M
--9.30M
--8.18M
--773.00K
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-其他應收款
76.38%956.00K
57.12%971.00K
--987.00K
--466.00K
--542.00K
--618.00K
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存貨
--8.74M
--7.27M
--5.21M
--715.00K
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預付費用
294.95%4.46M
469.25%9.63M
38.65%4.67M
-30.97%1.77M
-60.05%1.13M
-39.63%1.69M
1.42%3.37M
-38.59%2.56M
-45.17%2.83M
-62.58%2.80M
-55.43%3.32M
-11.08%4.17M
54.40%5.15M
80.75%7.49M
82.21%7.45M
442.77%4.70M
--3.34M
--4.14M
--4.09M
--865.00K
其他流動資產
527.55%2.03M
221.00%963.00K
--1.23M
--441.00K
--323.00K
--300.00K
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流動資產合計
27.50%281.44M
34.31%303.86M
44.26%334.30M
-14.59%208.79M
-13.45%220.74M
-15.38%226.24M
-16.56%231.73M
-9.72%244.47M
-3.08%255.03M
2.30%267.35M
6.20%277.70M
-11.32%270.80M
-27.52%263.13M
-30.93%261.33M
-33.06%261.49M
113.26%305.36M
--363.03M
--378.35M
--390.66M
--143.18M
非流動資產
固定資產淨額
237.47%2.64M
40.91%1.15M
29.37%1.07M
1.96%935.00K
-17.07%782.00K
-17.11%814.00K
6.46%824.00K
6013.33%917.00K
-85.27%943.00K
-85.80%982.00K
-88.86%774.00K
-99.78%15.00K
77.88%6.40M
97.37%6.91M
82.86%6.95M
66.34%6.92M
--3.60M
--3.50M
--3.80M
--4.16M
-固定資產
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33.97%1.27M
7.80%1.11M
-9.60%932.00K
-9.90%946.00K
14.96%945.00K
--1.03M
--1.03M
--1.05M
--822.00K
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-累計折舊
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65.29%200.00K
56.88%171.00K
70.45%150.00K
94.12%132.00K
152.08%121.00K
--109.00K
--88.00K
--68.00K
--48.00K
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商譽及其他無形資產
--12.97M
--7.24M
--7.37M
--7.50M
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長期預付費用
--2.86M
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其他非流動資產
3582.74%16.43M
2754.17%15.07M
1219.91%8.42M
-88.12%377.00K
-83.93%446.00K
-81.54%528.00K
-78.45%638.00K
1169.20%3.17M
1010.00%2.77M
1044.00%2.86M
1084.40%2.96M
-28.57%250.00K
-28.57%250.00K
-28.57%250.00K
-28.57%250.00K
-77.71%350.00K
--350.00K
--350.00K
--350.00K
--1.57M
非流動資產合計
2508.79%32.04M
1647.99%23.46M
1053.08%16.86M
115.45%8.81M
-66.97%1.23M
-65.07%1.34M
-60.86%1.46M
1443.40%4.09M
-87.96%3.72M
-92.49%3.84M
-94.81%3.73M
-99.44%265.00K
681.72%30.87M
1227.20%51.14M
1635.17%71.97M
723.98%47.21M
--3.95M
--3.85M
--4.15M
--5.73M
總資產
41.23%313.47M
43.82%327.32M
50.59%351.15M
-12.45%217.60M
-14.22%221.97M
-16.08%227.58M
-17.14%233.19M
-8.30%248.56M
-11.99%258.75M
-13.21%271.19M
-15.60%281.44M
-23.12%271.06M
-19.89%294.00M
-18.24%312.47M
-15.54%333.47M
136.76%352.56M
--366.98M
--382.20M
--394.80M
--148.91M
負債
流動負債
-其他應付款
---310.00K
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應計費用
391.85%11.22M
714.61%14.56M
237.70%2.29M
48.99%4.86M
-39.66%2.28M
-53.13%1.79M
-54.37%679.00K
-10.66%3.26M
-53.61%3.78M
-65.51%3.81M
-87.31%1.49M
-70.89%3.65M
-36.27%8.15M
90.62%11.05M
122.19%11.73M
221.05%12.54M
--12.79M
--5.80M
--5.28M
--3.91M
短期借款與租賃負債
--310.00K
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--0.00
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-100.00%0.00
-100.00%0.00
--0.00
--495.00K
--844.00K
--1.07M
-短期借款
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-100.00%0.00
-100.00%0.00
--0.00
--495.00K
--844.00K
--1.07M
遞延負債
--746.00K
--540.00K
--557.00K
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-100.00%0.00
--0.00
--0.00
--10.00K
--283.00K
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其他流動負債
--746.00K
--540.00K
--557.00K
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-100.00%0.00
--0.00
--0.00
--10.00K
--283.00K
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流動負債總額
578.05%45.60M
643.53%27.62M
880.34%23.44M
48.69%16.62M
-33.11%6.72M
-62.24%3.71M
-56.08%2.39M
180.20%11.18M
-9.77%10.05M
-33.56%9.84M
-63.44%5.44M
-74.00%3.99M
-28.33%11.14M
27.71%14.81M
55.11%14.89M
91.72%15.35M
--15.55M
--11.60M
--9.60M
--8.01M
非流動負債
長期借款與租賃負債
--1.07M
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.26%37.00K
--92.00K
-96.41%146.00K
-95.51%199.00K
-94.73%251.00K
-100.00%0.00
128.63%4.07M
115.62%4.43M
104.64%4.76M
96.29%5.08M
--1.78M
--2.06M
--2.33M
--2.59M
-長期借款
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--0.00
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-長期租賃負債
--1.07M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-85.26%37.00K
--92.00K
-96.41%146.00K
-95.51%199.00K
-94.73%251.00K
-100.00%0.00
128.63%4.07M
115.62%4.43M
104.64%4.76M
96.29%5.08M
--1.78M
--2.06M
--2.33M
--2.59M
遞延負債
--1.10M
--1.34M
--1.53M
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-100.00%0.00
--0.00
--0.00
--0.00
--2.85M
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長期應計費用
--1.42M
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其他非流動負債
--73.06M
--70.72M
--70.92M
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-100.00%0.00
--0.00
--0.00
--0.00
--2.85M
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非流動負債總額
--75.55M
--70.72M
191562.16%70.92M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.81%37.00K
--92.00K
-96.41%146.00K
-95.51%199.00K
-34.77%3.10M
-100.00%0.00
128.63%4.07M
115.62%4.43M
104.64%4.76M
96.29%5.08M
--1.78M
--2.06M
--2.33M
--2.59M
總負債
1701.50%121.15M
2547.21%98.34M
3786.12%94.36M
47.47%16.62M
-34.07%6.72M
-62.99%3.71M
-71.60%2.43M
182.51%11.27M
-32.93%10.20M
-47.83%10.04M
-56.50%8.55M
-80.47%3.99M
-12.22%15.21M
40.95%19.24M
64.77%19.65M
92.83%20.43M
--17.33M
--13.65M
--11.93M
--10.59M
所有者權益
普通股權益
6.77%394.50M
5.62%386.15M
4.94%379.88M
3.40%373.88M
3.21%369.50M
3.57%365.59M
3.61%362.01M
-30.04%361.58M
-29.89%358.00M
-30.15%352.99M
-30.17%349.42M
4.43%516.83M
4.26%510.61M
4.37%505.32M
4.32%500.35M
9065.19%494.92M
--489.75M
--484.15M
--479.61M
--5.40M
留存收益
-31.16%-202.13M
-11.05%-157.25M
6.09%-123.31M
-39.56%-173.24M
-41.04%-154.11M
-54.08%-141.59M
-70.66%-131.30M
49.97%-124.14M
52.55%-109.27M
56.41%-91.90M
58.68%-76.94M
-52.46%-248.14M
-64.37%-230.27M
-82.39%-210.84M
-92.50%-186.21M
-94.57%-162.75M
---140.10M
---115.60M
---96.73M
---83.65M
資本公積
6.77%394.49M
5.62%386.14M
4.94%379.87M
3.40%373.87M
3.21%369.49M
3.57%365.58M
3.60%362.00M
-30.04%361.57M
-29.89%357.99M
-30.15%352.98M
-30.17%349.41M
4.43%516.83M
4.26%510.61M
4.37%505.32M
4.32%500.35M
9065.11%494.92M
--489.74M
--484.15M
--479.61M
--5.40M
不影響留存收益的損益
68.28%-46.00K
158.06%72.00K
348.98%220.00K
310.56%339.00K
19.44%-145.00K
-282.35%-124.00K
-87.96%49.00K
90.08%-161.00K
88.37%-180.00K
105.45%68.00K
224.85%407.00K
-4673.53%-1.62M
---1.55M
---1.25M
---326.00K
---34.00K
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總權益
-10.65%192.32M
2.28%228.97M
11.28%256.80M
-15.30%200.98M
-13.40%215.24M
-14.28%223.87M
-15.44%230.76M
-11.15%237.28M
-10.85%248.55M
-10.94%261.15M
-13.04%272.89M
-19.59%267.07M
-20.27%278.79M
-20.44%293.23M
-18.04%313.81M
140.12%332.13M
--349.65M
--368.55M
--382.88M
--138.32M
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審計意見
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