Allarity Therapeutics ALLR
單位：USD
1.05
0.02
(1.94%)
單位：美金千元
| 科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q1 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
總資產
| 29,730 | 22,650 | 20,378 | 30,883 | 11,969 | 11,862 | 13,875 | 13,426 | 12,702 | 14,544 | 18,134 | 23,231 | 31,290 | 49,633 | 36,987 | - | 33,403 |
流動資產
| 29,422 | 22,341 | 20,366 | 21,309 | 2,295 | 1,971 | 4,387 | 3,686 | 2,966 | 4,968 | 6,061 | 10,119 | 17,211 | 21,054 | 7,635 | - | 1,715 |
現金及約當現金
| 27,704 | 19,533 | 18,463 | 19,233 | 312 | 166 | 1,399 | 420 | 295 | 2,029 | 3,946 | 7,677 | 14,544 | 19,555 | 5,584 | - | 298 |
短期投資合計
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
應收帳款淨額
| 1,115 | 2,186 | 1,652 | 1,579 | 1,331 | 815 | 1,563 | 1,551 | 1,289 | 789 | 1,442 | 1,331 | 1,271 | 1,345 | 1,806 | - | 1,124 |
存貨
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他流動資產
| 603 | 622 | 251 | 497 | 652 | 990 | 1,425 | 1,715 | 1,382 | 2,150 | 673 | 1,111 | 1,396 | - | 1 | - | - |
非流動資產
| 308 | - | 12 | 9,574 | 9,674 | 9,891 | 9,488 | 9,740 | 9,736 | 9,576 | 12,073 | 13,112 | 14,079 | 28,579 | 29,352 | - | 31,688 |
長期投資合計
| - | - | - | - | - | - | - | - | - | - | - | 254 | 314 | 350 | 491 | - | 845 |
不動產、廠房及設備
| 308 | 309 | 12 | 17 | 18 | 20 | 29 | 26 | 25 | 27 | 46 | 47 | 71 | 94 | 117 | - | 352 |
商譽
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
無形資產
| - | - | - | 9,557 | 9,656 | 9,871 | 9,459 | 9,714 | 9,711 | 9,549 | 12,027 | 12,811 | 13,694 | 28,135 | 28,744 | - | 30,491 |
遞延費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他非流動資產
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
總負債
| 11,061 | 10,839 | 7,414 | 11,048 | 18,440 | 14,613 | 17,254 | 14,149 | 13,041 | 12,654 | 14,631 | 13,149 | 14,416 | 30,849 | 4,219 | - | 6,552 |
流動負債
| 11,061 | 10,839 | 7,414 | 10,616 | 18,008 | 14,167 | 15,744 | 12,668 | 11,588 | 11,222 | 12,955 | 11,462 | 12,711 | 20,719 | 3,838 | - | 5,533 |
應付帳款
| 9,698 | 9,488 | 6,075 | 9,275 | 12,654 | 9,784 | 7,860 | 10,046 | 8,836 | 8,196 | 8,869 | 7,007 | 7,193 | 698 | 739 | - | 2,116 |
短期借款
| 1,363 | 1,351 | 1,339 | 1,341 | 5,354 | 4,383 | 3,946 | 1,493 | 2,687 | 2,644 | 2,795 | 2,882 | 3,171 | 98 | 98 | - | 1,520 |
其他流動負債
| - | - | - | - | - | - | 3,938 | 1,129 | 65 | 382 | 1,291 | 1,573 | 2,347 | - | - | - | - |
非流動負債
| - | - | - | 432 | 432 | 446 | 1,510 | 1,481 | 2,780 | 3,435 | 1,676 | 1,687 | 1,705 | 10,130 | 381 | - | 1,019 |
長期負債
| - | - | - | - | - | - | 1,167 | 1,138 | 1,110 | 1,083 | 1,057 | 1,031 | 1,005 | 979 | - | - | - |
非控制權益
| - | - | - | - | - | - | - | - | 1,327 | 2,003 | - | - | - | - | - | - | - |
遞延收入
| - | - | - | 432 | 432 | 446 | 343 | 343 | 343 | 349 | 619 | 656 | 700 | 1,961 | 128 | - | 603 |
其他非流動負債
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
股東權益
| 18,669 | 11,811 | 12,964 | 19,835 | -6,471 | -2,751 | -3,379 | -723 | -3,102 | -113 | 1,447 | 7,966 | 14,732 | 18,784 | 32,768 | - | 26,851 |
普通股股本
| 2 | 1 | - | 3 | - | - | - | - | - | 2 | 1 | 1 | 885 | 810 | 3,157 | - | 1,624 |
資本公債
| -121,698 | -118,966 | -111,513 | -99,923 | -98,294 | -94,451 | -92,729 | -88,282 | -85,902 | -82,550 | -79,712 | -74,675 | -69,572 | - | - | - | - |
保留盈餘
| - | - | - | - | - | - | - | - | - | - | - | - | - | -66,492 | -43,418 | - | -37,432 |
庫藏股票
| 140,995 | 131,130 | 125,170 | 120,285 | 90,699 | 90,369 | 88,366 | 82,588 | 83,437 | 83,156 | 83,029 | 83,868 | 84,233 | - | - | - | - |
其他權益
| -630 | -354 | -693 | -530 | -386 | -411 | -758 | -666 | -637 | -721 | -1,871 | -1,228 | -814 | - | - | - | - |
