美股市場個股詳情
TOVX Theriva Biologics
- 1.1400
- -0.0100-0.87%
收盤價 12/20 16:00 (美東)
- 1.2100
- +0.0700+6.14%
盤後 20:01 (美東)
317.20萬總市值-0.03市盈率TTM
1.1900最高價1.1400最低價4.88萬股成交量1.1600今開1.1500昨收5.66萬成交額1.96%換手率虧損市盈率(靜)278.24萬總股本17.112552周最高0.13市淨率283.55萬流通值1.140052周最低--股息TTM248.72萬流通股52089843.7500歷史最高--股息率TTM4.35%振幅1.1400歷史最低1.1600平均價1股每手
Theriva Biologics關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -47.34%1,640.9萬 | -51.55%1,659.3萬 | -49.38%1,826.1萬 | -44.53%2,317.7萬 | -44.53%2,317.7萬 | -38.28%3,116萬 | -34.47%3,424.8萬 | -36.36%3,607.6萬 | -37.93%4,178.6萬 | -37.93%4,178.6萬 |
| -現金和現金等價物 | -47.34%1,640.9萬 | -51.55%1,659.3萬 | -49.38%1,826.1萬 | -44.53%2,317.7萬 | -44.53%2,317.7萬 | -38.28%3,116萬 | -34.47%3,424.8萬 | -36.36%3,607.6萬 | -37.93%4,178.6萬 | -37.93%4,178.6萬 |
| 應收款項 | 27.11%200.2萬 | 565.52%193萬 | 718.88%190.8萬 | 739.83%194萬 | 739.83%194萬 | 635.98%157.5萬 | 4.32%29萬 | -86.46%23.3萬 | --23.1萬 | --23.1萬 |
| -應收稅費 | 27.11%200.2萬 | 1,240.28%193萬 | 47,600.00%190.8萬 | 2,129.89%194萬 | 2,129.89%194萬 | 635.98%157.5萬 | -48.20%14.4萬 | -96.85%4,000 | --8.7萬 | --8.7萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --14.6萬 | -85.63%22.9萬 | --14.4萬 | --14.4萬 |
| 預付費用 | -44.78%112.2萬 | -65.22%119.2萬 | -62.73%148.7萬 | -34.74%228.6萬 | -34.74%228.6萬 | 0.25%203.2萬 | 46.20%342.7萬 | 249.39%399萬 | 128.51%350.3萬 | 128.51%350.3萬 |
| 流動資產合計 | -43.82%1,953.3萬 | -48.07%1,971.5萬 | -46.26%2,165.6萬 | -39.80%2,740.3萬 | -39.80%2,740.3萬 | -34.07%3,476.7萬 | -30.83%3,796.5萬 | -32.33%4,029.9萬 | -33.89%4,552萬 | -33.89%4,552萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -21.53%174.2萬 | -17.81%185.5萬 | -15.52%200.9萬 | 41.26%218.1萬 | 41.26%218.1萬 | 47.21%222萬 | 43.12%225.7萬 | 44.91%237.8萬 | 4.04%154.4萬 | 4.04%154.4萬 |
| -固定資產 | -16.04%266.9萬 | -14.06%273.9萬 | -6.99%304.6萬 | 32.13%318.3萬 | 32.13%318.3萬 | 35.68%317.9萬 | 33.35%318.7萬 | 17.17%327.5萬 | 4.06%240.9萬 | 4.06%240.9萬 |
| -累計折舊 | 3.34%-92.7萬 | 4.95%-88.4萬 | -15.61%-103.7萬 | -15.84%-100.2萬 | -15.84%-100.2萬 | -14.85%-95.9萬 | -14.39%-93萬 | 22.27%-89.7萬 | -4.09%-86.5萬 | -4.09%-86.5萬 |
| 商譽及其他無形資產 | -23.51%1,865.1萬 | -17.77%2,064.4萬 | -0.79%2,488.9萬 | 3.16%2,545.5萬 | 3.16%2,545.5萬 | 0.17%2,438.5萬 | -2.50%2,510.4萬 | -9.36%2,508.6萬 | --2,467.5萬 | --2,467.5萬 |
| -商譽 | --0 | -73.94%146.5萬 | -0.78%557.3萬 | 3.17%570萬 | 3.17%570萬 | 28.35%546萬 | 8.41%562.1萬 | -3.31%561.7萬 | --552.5萬 | --552.5萬 |
| -其他無形資產 | -1.45%1,865.1萬 | -1.56%1,917.9萬 | -0.79%1,931.6萬 | 3.16%1,975.5萬 | 3.16%1,975.5萬 | -5.79%1,892.5萬 | -5.25%1,948.3萬 | -10.97%1,946.9萬 | --1,915萬 | --1,915萬 |
| 其他非流動資產 | 5.20%18.2萬 | 43.09%17.6萬 | 43.09%17.6萬 | 47.54%18萬 | 47.54%18萬 | 53.10%17.3萬 | 3.36%12.3萬 | -2.38%12.3萬 | 430.43%12.2萬 | 430.43%12.2萬 |
| 非流動資產合計 | -23.16%2,057.5萬 | -17.50%2,267.5萬 | -1.86%2,707.4萬 | 5.60%2,781.6萬 | 5.60%2,781.6萬 | 3.14%2,677.8萬 | 0.15%2,748.4萬 | -6.31%2,758.7萬 | 1,647.91%2,634.1萬 | 1,647.91%2,634.1萬 |
| 總資產 | -34.83%4,010.8萬 | -35.23%4,239萬 | -28.22%4,873萬 | -23.16%5,521.9萬 | -23.16%5,521.9萬 | -21.79%6,154.5萬 | -20.51%6,544.9萬 | -23.72%6,788.6萬 | 2.13%7,186.1萬 | 2.13%7,186.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -9.24%75.6萬 | 26.18%93.5萬 | 18.96%57.1萬 | -15.85%77萬 | -15.85%77萬 | -4.14%83.3萬 | -34.19%74.1萬 | -66.78%48萬 | 74.62%91.5萬 | 74.62%91.5萬 |
| -應付賬款 | -9.24%75.6萬 | 26.18%93.5萬 | 18.96%57.1萬 | -15.85%77萬 | -15.85%77萬 | 8.18%83.3萬 | -26.12%74.1萬 | -64.55%48萬 | 74.62%91.5萬 | 74.62%91.5萬 |
| 應計費用 | -43.57%375.4萬 | 37.04%348.9萬 | 30.83%332.7萬 | 55.94%438.5萬 | 55.94%438.5萬 | 163.49%665.3萬 | 0.47%254.6萬 | 42.54%254.3萬 | -3.23%281.2萬 | -3.23%281.2萬 |
| 短期借款與租賃負債 | 15.21%60.6萬 | 10.79%57.5萬 | 11.33%56萬 | 101.47%55萬 | 101.47%55萬 | 151.67%52.6萬 | 182.07%51.9萬 | 159.28%50.3萬 | 120.16%27.3萬 | 120.16%27.3萬 |
| -短期借款 | 0.00%6.5萬 | -7.46%6.2萬 | -6.06%6.2萬 | 10.53%6.3萬 | 10.53%6.3萬 | 25.00%6.5萬 | 19.64%6.7萬 | -2.94%6.6萬 | --5.7萬 | --5.7萬 |
| -短期租賃負債 | 17.35%54.1萬 | 13.50%51.3萬 | 13.96%49.8萬 | 125.46%48.7萬 | 125.46%48.7萬 | 193.63%46.1萬 | 253.13%45.2萬 | 246.83%43.7萬 | 74.19%21.6萬 | 74.19%21.6萬 |
| 遞延負債 | 74.48%91.6萬 | --88萬 | --88.6萬 | --90.6萬 | --90.6萬 | --52.5萬 | ---- | ---- | --0 | --0 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -46.48%497.8萬 | -34.26%491.1萬 | --297.3萬 | --297.3萬 |
| 流動負債總額 | -16.24%732.3萬 | -25.03%684.8萬 | -30.28%600.9萬 | -4.56%673.8萬 | -4.56%673.8萬 | -33.72%874.3萬 | -31.14%913.4萬 | -21.47%861.9萬 | 98.65%706萬 | 98.65%706萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.20%113.3萬 | -31.68%125.5萬 | -25.69%145.8萬 | 13.92%160.4萬 | 13.92%160.4萬 | 17.29%169.6萬 | 21.33%183.7萬 | 24.18%196.2萬 | 0.36%140.8萬 | 0.36%140.8萬 |
| -長期借款 | -34.67%9.8萬 | -39.22%9.3萬 | -0.63%15.9萬 | -26.70%16.2萬 | -26.70%16.2萬 | -25.74%15萬 | -29.17%15.3萬 | -30.13%16萬 | --22.1萬 | --22.1萬 |
| -長期租賃負債 | -33.05%103.5萬 | -31.00%116.2萬 | -27.91%129.9萬 | 21.48%144.2萬 | 21.48%144.2萬 | 24.28%154.6萬 | 29.74%168.4萬 | 33.38%180.2萬 | -15.40%118.7萬 | -15.40%118.7萬 |
| 遞延負債 | -82.21%22.9萬 | -53.78%44萬 | -49.35%66.4萬 | -44.00%90.6萬 | -44.00%90.6萬 | -63.11%128.7萬 | -72.84%95.2萬 | -64.83%131.1萬 | --161.8萬 | --161.8萬 |
| 其他非流動負債 | 14.37%678.8萬 | 7.41%620.1萬 | 19.75%647.6萬 | -12.99%627.4萬 | -12.99%627.4萬 | 145.35%593.5萬 | 143.18%577.3萬 | 15.36%540.8萬 | --721.1萬 | --721.1萬 |
| 非流動負債總額 | -8.61%815萬 | -7.78%789.6萬 | -0.96%859.8萬 | -14.19%878.4萬 | -14.19%878.4萬 | 21.27%891.8萬 | 15.81%856.2萬 | -13.16%868.1萬 | 629.65%1,023.7萬 | 629.65%1,023.7萬 |
| 總負債 | -12.39%1,547.3萬 | -16.68%1,474.4萬 | -15.57%1,460.7萬 | -10.26%1,552.2萬 | -10.26%1,552.2萬 | -14.04%1,766.1萬 | -14.33%1,769.6萬 | -17.51%1,730萬 | 248.94%1,729.7萬 | 248.94%1,729.7萬 |
| 所有者權益 | ||||||||||
| 股本 | -99.89%3,000 | -35.72%176.9萬 | 0.07%275.2萬 | 0.07%275.2萬 | 0.07%275.2萬 | 0.07%275.2萬 | 17,100.00%275.2萬 | 1,640.51%275萬 | 21,053.85%275萬 | 21,053.85%275萬 |
| -普通股股本 | -83.33%3,000 | 27.78%2.3萬 | 12.50%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | 12.50%1.8萬 | -89.87%1.6萬 | 23.08%1.6萬 | 23.08%1.6萬 |
| -優先股股本 | --0 | -36.14%174.6萬 | 0.00%273.4萬 | 0.00%273.4萬 | 0.00%273.4萬 | 0.00%273.4萬 | --273.4萬 | --273.4萬 | --273.4萬 | --273.4萬 |
| 留存收益 | -8.78%-3.31億 | -7.41%-3.23億 | -6.44%-3.14億 | -6.31%-3.09億 | -6.31%-3.09億 | -6.47%-3.04億 | -7.13%-3.01億 | -7.22%-2.95億 | -7.26%-2.91億 | -7.26%-2.91億 |
| 資本公積 | 2.60%3.55億 | 1.01%3.5億 | 0.82%3.47億 | 0.81%3.47億 | 0.81%3.47億 | 0.78%3.46億 | 0.78%3.46億 | 0.18%3.44億 | 2.10%3.44億 | 2.10%3.44億 |
| 減：庫存股 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | 0.00%28.8萬 | --28.8萬 | --28.8萬 | --28.8萬 | --28.8萬 | --28.8萬 |
| 不影響留存收益的損益 | 110.59%11.2萬 | -99.16%-70.9萬 | -76.07%-53.7萬 | 104.71%3.2萬 | 104.71%3.2萬 | 62.80%-105.8萬 | 72.97%-35.6萬 | -268.51%-30.5萬 | ---67.9萬 | ---67.9萬 |
| 股東權益總額 | -43.86%2,463.5萬 | -42.11%2,764.6萬 | -32.54%3,412.3萬 | -27.25%3,969.7萬 | -27.25%3,969.7萬 | -24.53%4,388.4萬 | -22.57%4,775.3萬 | -25.64%5,058.6萬 | -16.58%5,456.4萬 | -16.58%5,456.4萬 |
| 總權益 | -43.86%2,463.5萬 | -42.11%2,764.6萬 | -32.54%3,412.3萬 | -27.25%3,969.7萬 | -27.25%3,969.7萬 | -24.53%4,388.4萬 | -22.57%4,775.3萬 | -25.64%5,058.6萬 | -16.58%5,456.4萬 | -16.58%5,456.4萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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