美股市场个股详情

TBPH Theravance Biopharma

添加自选
  • 9.470
  • -0.140-1.46%
收盘价 11/22 16:00 (美东)
  • 9.500
  • +0.030+0.32%
盘后 17:41 (美东)
4.66亿总市值-9194市盈率TTM

Theravance Biopharma关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-31.82%9,136.1万
-42.62%9,607.8万
-58.56%9,997.5万
-68.72%1.02亿
-68.72%1.02亿
-72.47%1.34亿
26.05%1.67亿
63.55%2.41亿
88.79%3.27亿
88.79%3.27亿
-现金和现金等价物
-67.39%2,337.8万
-56.11%4,634.5万
-71.31%5,383.5万
-86.74%3,954.5万
-86.74%3,954.5万
-82.87%7,168.5万
20.97%1.06亿
98.87%1.88亿
231.45%2.98亿
231.45%2.98亿
-短期投资
9.09%6,798.3万
-19.60%4,973.3万
-13.91%4,614万
114.52%6,288.1万
114.52%6,288.1万
-8.75%6,231.8万
35.77%6,185.5万
0.84%5,359.8万
-64.90%2,931.2万
-64.90%2,931.2万
应收款项
-1.24%1,684.5万
-9.48%1,429.9万
19.51%1,466.4万
4.10%1,747.4万
4.10%1,747.4万
20.85%1,705.7万
26.49%1,579.6万
-74.35%1,227万
-70.86%1,678.5万
-70.86%1,678.5万
-应收账款
-1.24%1,684.5万
-9.48%1,429.9万
19.51%1,466.4万
4.10%1,747.4万
4.10%1,747.4万
20.85%1,705.7万
26.49%1,579.6万
-0.06%1,227万
19.34%1,678.5万
19.34%1,678.5万
预付费用
-63.46%59.7万
170.28%264.6万
36.88%208.6万
34.70%203.8万
34.70%203.8万
-38.22%163.4万
-57.64%97.9万
-67.86%152.4万
-85.23%151.3万
-85.23%151.3万
其他流动资产
-14.66%767.7万
-19.20%628.4万
20.51%756.9万
51.04%1,160.3万
51.04%1,160.3万
10.69%899.6万
9.84%777.7万
38.29%628.1万
-10.27%768.2万
-10.27%768.2万
流动资产合计
-27.96%1.16亿
-37.86%1.19亿
-52.44%1.24亿
-62.22%1.34亿
-62.22%1.34亿
-68.40%1.62亿
24.09%1.92亿
27.71%2.61亿
41.46%3.53亿
41.46%3.53亿
非流动资产
固定资产净额
-20.79%3,712.2万
-16.77%3,995.7万
-14.08%4,408.1万
-12.78%4,535.5万
-12.78%4,535.5万
-9.66%4,686.4万
-10.51%4,800.6万
-2.43%5,130.7万
-2.52%5,200.1万
-2.52%5,200.1万
-固定资产
-20.79%3,712.2万
-16.77%3,995.7万
-14.08%4,408.1万
-21.10%6,693.7万
-21.10%6,693.7万
-9.66%4,686.4万
-10.51%4,800.6万
-2.43%5,130.7万
-7.62%8,483.7万
-7.62%8,483.7万
-累计折旧
----
----
----
34.27%-2,158.2万
34.27%-2,158.2万
----
----
----
14.69%-3,283.6万
14.69%-3,283.6万
投资和预付款
----
----
----
----
----
----
----
-80.05%1,877.6万
----
----
其他非流动资产
-1.24%2.03亿
-1.87%2.03亿
-2.03%2.03亿
0.58%2.03亿
0.58%2.03亿
2.57%2.05亿
4,892.05%2.07亿
5,039.68%2.07亿
4,867.65%2.02亿
4,867.65%2.02亿
非流动资产合计
-4.87%2.4亿
-4.68%2.43亿
-10.89%2.47亿
-2.16%2.48亿
-2.16%2.48亿
0.05%2.52亿
23.59%2.55亿
83.92%2.77亿
103.23%2.54亿
103.23%2.54亿
总资产
-13.90%3.56亿
-18.94%3.62亿
-31.05%3.71亿
-37.11%3.82亿
-37.11%3.82亿
-45.83%4.14亿
23.80%4.47亿
51.55%5.39亿
62.05%6.07亿
62.05%6.07亿
负债
流动负债
应付款项
235.47%794.4万
420.33%816.4万
207.02%817.6万
415.70%801.4万
415.70%801.4万
-55.63%236.8万
-48.96%156.9万
76.36%266.3万
-49.84%155.4万
-49.84%155.4万
-应付账款
-38.60%145.4万
6.69%167.4万
-36.69%168.6万
-1.93%152.4万
-1.93%152.4万
-55.63%236.8万
-48.96%156.9万
76.36%266.3万
-49.84%155.4万
-49.84%155.4万
-其他应付款
--649万
--649万
--649万
--649万
--649万
----
----
----
----
----
应计费用
-14.84%1,129.5万
-23.42%1,056.3万
-41.35%942.3万
-37.13%1,283万
-37.13%1,283万
-14.59%1,326.3万
-48.73%1,379.3万
-45.59%1,606.6万
-46.22%2,040.8万
-46.22%2,040.8万
短期借款与租赁负债
-56.80%419.6万
-53.94%421.9万
-45.32%406.3万
-41.91%392.3万
-41.91%392.3万
1,303.61%971.3万
249.09%916万
-43.13%743.1万
-61.29%675.3万
-61.29%675.3万
-短期租赁负债
-56.80%419.6万
-53.94%421.9万
-45.32%406.3万
-41.91%392.3万
-41.91%392.3万
1,303.61%971.3万
249.09%916万
83.30%743.1万
1,242.54%675.3万
1,242.54%675.3万
递延负债
----
----
----
----
----
0.00%2.4万
0.00%2.4万
-75.51%2.4万
----
----
流动负债总额
-7.62%2,343.5万
-6.52%2,294.6万
-17.27%2,166.2万
-13.75%2,476.7万
-13.75%2,476.7万
-82.15%2,536.8万
-24.76%2,454.6万
-40.76%2,618.4万
-50.99%2,871.5万
-50.99%2,871.5万
非流动负债
长期借款与租赁负债
-0.81%4,078.5万
-0.19%4,244.1万
0.18%4,384万
-0.38%4,523.6万
-0.38%4,523.6万
-19.97%4,111.8万
-93.70%4,252.1万
-93.37%4,376.3万
-93.04%4,540.7万
-93.04%4,540.7万
-长期租赁负债
-0.81%4,078.5万
-0.19%4,244.1万
0.18%4,384万
-0.38%4,523.6万
-0.38%4,523.6万
-19.97%4,111.8万
-16.04%4,252.1万
-7.70%4,376.3万
-13.81%4,540.7万
-13.81%4,540.7万
递延负债
----
----
----
--0
--0
-12.06%17.5万
-11.27%18.1万
-37.87%18.7万
-38.06%19.2万
-38.06%19.2万
其他非流动负债
-0.51%3,466.8万
-0.84%3,394.6万
0.58%3,386.2万
24.40%3,370.7万
24.40%3,370.7万
31.26%3,484.4万
1,324.04%3,423.4万
1,286.57%3,366.6万
1,142.89%2,709.5万
1,142.89%2,709.5万
非流动负债总额
3.47%1.47亿
2.45%1.45亿
2.09%1.45亿
5.37%1.44亿
5.37%1.44亿
0.93%1.42亿
-79.07%1.42亿
-78.60%1.42亿
-79.10%1.37亿
-79.10%1.37亿
总负债
1.79%1.7亿
1.12%1.68亿
-0.92%1.66亿
2.06%1.69亿
2.06%1.69亿
-40.81%1.67亿
-76.57%1.66亿
-76.23%1.68亿
-76.79%1.66亿
-76.79%1.66亿
所有者权益
股本
--0
--0
--0
--0
--0
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-普通股股本
--0
--0
--0
--0
--0
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.49%-9.5亿
-5.12%-9.37亿
-5.11%-9.21亿
-6.46%-9.09亿
-6.46%-9.09亿
-6.76%-9.01亿
49.34%-8.92亿
50.00%-8.76亿
50.53%-8.54亿
50.53%-8.54亿
资本公积
-0.99%11.36亿
-3.51%11.31亿
-9.69%11.26亿
-13.39%11.22亿
-13.39%11.22亿
-13.39%11.47亿
-16.90%11.72亿
-11.00%12.47亿
-6.61%12.96亿
-6.61%12.96亿
不影响留存收益的损益
122.22%5万
92.31%-2.2万
-180.39%-4.1万
-333.33%-6.5万
-333.33%-6.5万
-85.95%-22.5万
-535.56%-28.6万
282.14%5.1万
---1.5万
---1.5万
股东权益总额
-24.57%1.86亿
-30.87%1.94亿
-44.71%2.05亿
-51.79%2.13亿
-51.79%2.13亿
-48.78%2.46亿
180.09%2.8亿
205.44%3.71亿
230.49%4.42亿
230.49%4.42亿
总权益
-24.57%1.86亿
-30.87%1.94亿
-44.71%2.05亿
-51.79%2.13亿
-51.79%2.13亿
-48.78%2.46亿
180.09%2.8亿
205.44%3.71亿
230.49%4.42亿
230.49%4.42亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 -31.82%9,136.1万-42.62%9,607.8万-58.56%9,997.5万-68.72%1.02亿-68.72%1.02亿-72.47%1.34亿26.05%1.67亿63.55%2.41亿88.79%3.27亿88.79%3.27亿
-现金和现金等价物 -67.39%2,337.8万-56.11%4,634.5万-71.31%5,383.5万-86.74%3,954.5万-86.74%3,954.5万-82.87%7,168.5万20.97%1.06亿98.87%1.88亿231.45%2.98亿231.45%2.98亿
-短期投资 9.09%6,798.3万-19.60%4,973.3万-13.91%4,614万114.52%6,288.1万114.52%6,288.1万-8.75%6,231.8万35.77%6,185.5万0.84%5,359.8万-64.90%2,931.2万-64.90%2,931.2万
应收款项 -1.24%1,684.5万-9.48%1,429.9万19.51%1,466.4万4.10%1,747.4万4.10%1,747.4万20.85%1,705.7万26.49%1,579.6万-74.35%1,227万-70.86%1,678.5万-70.86%1,678.5万
-应收账款 -1.24%1,684.5万-9.48%1,429.9万19.51%1,466.4万4.10%1,747.4万4.10%1,747.4万20.85%1,705.7万26.49%1,579.6万-0.06%1,227万19.34%1,678.5万19.34%1,678.5万
预付费用 -63.46%59.7万170.28%264.6万36.88%208.6万34.70%203.8万34.70%203.8万-38.22%163.4万-57.64%97.9万-67.86%152.4万-85.23%151.3万-85.23%151.3万
其他流动资产 -14.66%767.7万-19.20%628.4万20.51%756.9万51.04%1,160.3万51.04%1,160.3万10.69%899.6万9.84%777.7万38.29%628.1万-10.27%768.2万-10.27%768.2万
流动资产合计 -27.96%1.16亿-37.86%1.19亿-52.44%1.24亿-62.22%1.34亿-62.22%1.34亿-68.40%1.62亿24.09%1.92亿27.71%2.61亿41.46%3.53亿41.46%3.53亿
非流动资产
固定资产净额 -20.79%3,712.2万-16.77%3,995.7万-14.08%4,408.1万-12.78%4,535.5万-12.78%4,535.5万-9.66%4,686.4万-10.51%4,800.6万-2.43%5,130.7万-2.52%5,200.1万-2.52%5,200.1万
-固定资产 -20.79%3,712.2万-16.77%3,995.7万-14.08%4,408.1万-21.10%6,693.7万-21.10%6,693.7万-9.66%4,686.4万-10.51%4,800.6万-2.43%5,130.7万-7.62%8,483.7万-7.62%8,483.7万
-累计折旧 ------------34.27%-2,158.2万34.27%-2,158.2万------------14.69%-3,283.6万14.69%-3,283.6万
投资和预付款 -----------------------------80.05%1,877.6万--------
其他非流动资产 -1.24%2.03亿-1.87%2.03亿-2.03%2.03亿0.58%2.03亿0.58%2.03亿2.57%2.05亿4,892.05%2.07亿5,039.68%2.07亿4,867.65%2.02亿4,867.65%2.02亿
非流动资产合计 -4.87%2.4亿-4.68%2.43亿-10.89%2.47亿-2.16%2.48亿-2.16%2.48亿0.05%2.52亿23.59%2.55亿83.92%2.77亿103.23%2.54亿103.23%2.54亿
总资产 -13.90%3.56亿-18.94%3.62亿-31.05%3.71亿-37.11%3.82亿-37.11%3.82亿-45.83%4.14亿23.80%4.47亿51.55%5.39亿62.05%6.07亿62.05%6.07亿
负债
流动负债
应付款项 235.47%794.4万420.33%816.4万207.02%817.6万415.70%801.4万415.70%801.4万-55.63%236.8万-48.96%156.9万76.36%266.3万-49.84%155.4万-49.84%155.4万
-应付账款 -38.60%145.4万6.69%167.4万-36.69%168.6万-1.93%152.4万-1.93%152.4万-55.63%236.8万-48.96%156.9万76.36%266.3万-49.84%155.4万-49.84%155.4万
-其他应付款 --649万--649万--649万--649万--649万--------------------
应计费用 -14.84%1,129.5万-23.42%1,056.3万-41.35%942.3万-37.13%1,283万-37.13%1,283万-14.59%1,326.3万-48.73%1,379.3万-45.59%1,606.6万-46.22%2,040.8万-46.22%2,040.8万
短期借款与租赁负债 -56.80%419.6万-53.94%421.9万-45.32%406.3万-41.91%392.3万-41.91%392.3万1,303.61%971.3万249.09%916万-43.13%743.1万-61.29%675.3万-61.29%675.3万
-短期租赁负债 -56.80%419.6万-53.94%421.9万-45.32%406.3万-41.91%392.3万-41.91%392.3万1,303.61%971.3万249.09%916万83.30%743.1万1,242.54%675.3万1,242.54%675.3万
递延负债 --------------------0.00%2.4万0.00%2.4万-75.51%2.4万--------
流动负债总额 -7.62%2,343.5万-6.52%2,294.6万-17.27%2,166.2万-13.75%2,476.7万-13.75%2,476.7万-82.15%2,536.8万-24.76%2,454.6万-40.76%2,618.4万-50.99%2,871.5万-50.99%2,871.5万
非流动负债
长期借款与租赁负债 -0.81%4,078.5万-0.19%4,244.1万0.18%4,384万-0.38%4,523.6万-0.38%4,523.6万-19.97%4,111.8万-93.70%4,252.1万-93.37%4,376.3万-93.04%4,540.7万-93.04%4,540.7万
-长期租赁负债 -0.81%4,078.5万-0.19%4,244.1万0.18%4,384万-0.38%4,523.6万-0.38%4,523.6万-19.97%4,111.8万-16.04%4,252.1万-7.70%4,376.3万-13.81%4,540.7万-13.81%4,540.7万
递延负债 --------------0--0-12.06%17.5万-11.27%18.1万-37.87%18.7万-38.06%19.2万-38.06%19.2万
其他非流动负债 -0.51%3,466.8万-0.84%3,394.6万0.58%3,386.2万24.40%3,370.7万24.40%3,370.7万31.26%3,484.4万1,324.04%3,423.4万1,286.57%3,366.6万1,142.89%2,709.5万1,142.89%2,709.5万
非流动负债总额 3.47%1.47亿2.45%1.45亿2.09%1.45亿5.37%1.44亿5.37%1.44亿0.93%1.42亿-79.07%1.42亿-78.60%1.42亿-79.10%1.37亿-79.10%1.37亿
总负债 1.79%1.7亿1.12%1.68亿-0.92%1.66亿2.06%1.69亿2.06%1.69亿-40.81%1.67亿-76.57%1.66亿-76.23%1.68亿-76.79%1.66亿-76.79%1.66亿
所有者权益
股本 --0--0--0--0--00.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-普通股股本 --0--0--0--0--00.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.49%-9.5亿-5.12%-9.37亿-5.11%-9.21亿-6.46%-9.09亿-6.46%-9.09亿-6.76%-9.01亿49.34%-8.92亿50.00%-8.76亿50.53%-8.54亿50.53%-8.54亿
资本公积 -0.99%11.36亿-3.51%11.31亿-9.69%11.26亿-13.39%11.22亿-13.39%11.22亿-13.39%11.47亿-16.90%11.72亿-11.00%12.47亿-6.61%12.96亿-6.61%12.96亿
不影响留存收益的损益 122.22%5万92.31%-2.2万-180.39%-4.1万-333.33%-6.5万-333.33%-6.5万-85.95%-22.5万-535.56%-28.6万282.14%5.1万---1.5万---1.5万
股东权益总额 -24.57%1.86亿-30.87%1.94亿-44.71%2.05亿-51.79%2.13亿-51.79%2.13亿-48.78%2.46亿180.09%2.8亿205.44%3.71亿230.49%4.42亿230.49%4.42亿
总权益 -24.57%1.86亿-30.87%1.94亿-44.71%2.05亿-51.79%2.13亿-51.79%2.13亿-48.78%2.46亿180.09%2.8亿205.44%3.71亿230.49%4.42亿230.49%4.42亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------

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