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美股市场个股详情
TOVX Theriva Biologics
- 1.2000
- 0.00000.00%
交易中 03/21 15:09 (美东)
333.89万总市值-0.13市盈率TTM
1.2000最高价1.1800最低价1.06万股成交量1.1850今开1.2000昨收1.25万成交额0.44%换手率亏损市盈率(静)278.24万总股本13.615052周最高0.18市净率287.79万流通值1.030052周最低--股息TTM239.83万流通股52089843.7500历史最高--股息率TTM1.67%振幅1.0300历史最低1.1890平均价1股每手
Theriva Biologics关键统计数据
季报+年报
显示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -49.91%1,160.9万 | -49.91%1,160.9万 | -47.34%1,640.9万 | -51.55%1,659.3万 | -49.38%1,826.1万 | -44.53%2,317.7万 | -44.53%2,317.7万 | -38.28%3,116万 | -34.47%3,424.8万 | -36.36%3,607.6万 |
| -现金和现金等价物 | -49.91%1,160.9万 | -49.91%1,160.9万 | -47.34%1,640.9万 | -51.55%1,659.3万 | -49.38%1,826.1万 | -44.53%2,317.7万 | -44.53%2,317.7万 | -38.28%3,116万 | -34.47%3,424.8万 | -36.36%3,607.6万 |
| 应收款项 | 71.29%332.3万 | 71.29%332.3万 | 27.11%200.2万 | 565.52%193万 | 718.88%190.8万 | 739.83%194万 | 739.83%194万 | 635.98%157.5万 | 4.32%29万 | -86.46%23.3万 |
| -应收税费 | 71.29%332.3万 | 71.29%332.3万 | 27.11%200.2万 | 1,240.28%193万 | 47,600.00%190.8万 | 2,129.89%194万 | 2,129.89%194万 | 635.98%157.5万 | -48.20%14.4万 | -96.85%4,000 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.6万 | -85.63%22.9万 |
| 预付费用 | -40.99%134.9万 | -40.99%134.9万 | -44.78%112.2万 | -65.22%119.2万 | -62.73%148.7万 | -34.74%228.6万 | -34.74%228.6万 | 0.25%203.2万 | 46.20%342.7万 | 249.39%399万 |
| 流动资产合计 | -40.59%1,628.1万 | -40.59%1,628.1万 | -43.82%1,953.3万 | -48.07%1,971.5万 | -46.26%2,165.6万 | -39.80%2,740.3万 | -39.80%2,740.3万 | -34.07%3,476.7万 | -30.83%3,796.5万 | -32.33%4,029.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -29.30%154.2万 | -29.30%154.2万 | -21.53%174.2万 | -17.81%185.5万 | -15.52%200.9万 | 41.26%218.1万 | 41.26%218.1万 | 47.21%222万 | 43.12%225.7万 | 44.91%237.8万 |
| -固定资产 | -22.18%247.7万 | -22.18%247.7万 | -16.04%266.9万 | -14.06%273.9万 | -6.99%304.6万 | 32.13%318.3万 | 32.13%318.3万 | 35.68%317.9万 | 33.35%318.7万 | 17.17%327.5万 |
| -累计折旧 | 6.69%-93.5万 | 6.69%-93.5万 | 3.34%-92.7万 | 4.95%-88.4万 | -15.61%-103.7万 | -15.84%-100.2万 | -15.84%-100.2万 | -14.85%-95.9万 | -14.39%-93万 | 22.27%-89.7万 |
| 商誉及其他无形资产 | -31.81%1,735.8万 | -31.81%1,735.8万 | -23.51%1,865.1万 | -17.77%2,064.4万 | -0.79%2,488.9万 | 3.16%2,545.5万 | 3.16%2,545.5万 | 0.17%2,438.5万 | -2.50%2,510.4万 | -9.36%2,508.6万 |
| -商誉 | --0 | --0 | --0 | -73.94%146.5万 | -0.78%557.3万 | 3.17%570万 | 3.17%570万 | 28.35%546万 | 8.41%562.1万 | -3.31%561.7万 |
| -其他无形资产 | -12.13%1,735.8万 | -12.13%1,735.8万 | -1.45%1,865.1万 | -1.56%1,917.9万 | -0.79%1,931.6万 | 3.16%1,975.5万 | 3.16%1,975.5万 | -5.79%1,892.5万 | -5.25%1,948.3万 | -10.97%1,946.9万 |
| 其他非流动资产 | -5.00%17.1万 | -5.00%17.1万 | 5.20%18.2万 | 43.09%17.6万 | 43.09%17.6万 | 47.54%18万 | 47.54%18万 | 53.10%17.3万 | 3.36%12.3万 | -2.38%12.3万 |
| 非流动资产合计 | -31.44%1,907.1万 | -31.44%1,907.1万 | -23.16%2,057.5万 | -17.50%2,267.5万 | -1.86%2,707.4万 | 5.60%2,781.6万 | 5.60%2,781.6万 | 3.14%2,677.8万 | 0.15%2,748.4万 | -6.31%2,758.7万 |
| 总资产 | -35.98%3,535.2万 | -35.98%3,535.2万 | -34.83%4,010.8万 | -35.23%4,239万 | -28.22%4,873万 | -23.16%5,521.9万 | -23.16%5,521.9万 | -21.79%6,154.5万 | -20.51%6,544.9万 | -23.72%6,788.6万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 11.56%85.9万 | 11.56%85.9万 | -9.24%75.6万 | 26.18%93.5万 | 18.96%57.1万 | -15.85%77万 | -15.85%77万 | -4.14%83.3万 | -34.19%74.1万 | -66.78%48万 |
| -应付账款 | 11.56%85.9万 | 11.56%85.9万 | -9.24%75.6万 | 26.18%93.5万 | 18.96%57.1万 | -15.85%77万 | -15.85%77万 | 8.18%83.3万 | -26.12%74.1万 | -64.55%48万 |
| 应计费用 | -1.37%432.5万 | -1.37%432.5万 | -43.57%375.4万 | 37.04%348.9万 | 30.83%332.7万 | 55.94%438.5万 | 55.94%438.5万 | 163.49%665.3万 | 0.47%254.6万 | 42.54%254.3万 |
| 短期借款与租赁负债 | 9.09%60万 | 9.09%60万 | 15.21%60.6万 | 10.79%57.5万 | 11.33%56万 | 101.47%55万 | 101.47%55万 | 151.67%52.6万 | 182.07%51.9万 | 159.28%50.3万 |
| -短期借款 | -3.17%6.1万 | -3.17%6.1万 | 0.00%6.5万 | -7.46%6.2万 | -6.06%6.2万 | 10.53%6.3万 | 10.53%6.3万 | 25.00%6.5万 | 19.64%6.7万 | -2.94%6.6万 |
| -短期租赁负债 | 10.68%53.9万 | 10.68%53.9万 | 17.35%54.1万 | 13.50%51.3万 | 13.96%49.8万 | 125.46%48.7万 | 125.46%48.7万 | 193.63%46.1万 | 253.13%45.2万 | 246.83%43.7万 |
| 递延负债 | 78.15%161.4万 | 78.15%161.4万 | 74.48%91.6万 | --88万 | --88.6万 | --90.6万 | --90.6万 | --52.5万 | ---- | ---- |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.48%497.8万 | -34.26%491.1万 |
| 流动负债总额 | 12.57%758.5万 | 12.57%758.5万 | -16.24%732.3万 | -25.03%684.8万 | -30.28%600.9万 | -4.56%673.8万 | -4.56%673.8万 | -33.72%874.3万 | -31.14%913.4万 | -21.47%861.9万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -39.84%96.5万 | -39.84%96.5万 | -33.20%113.3万 | -31.68%125.5万 | -25.69%145.8万 | 13.92%160.4万 | 13.92%160.4万 | 17.29%169.6万 | 21.33%183.7万 | 24.18%196.2万 |
| -长期借款 | -43.21%9.2万 | -43.21%9.2万 | -34.67%9.8万 | -39.22%9.3万 | -0.63%15.9万 | -26.70%16.2万 | -26.70%16.2万 | -25.74%15万 | -29.17%15.3万 | -30.13%16万 |
| -长期租赁负债 | -39.46%87.3万 | -39.46%87.3万 | -33.05%103.5万 | -31.00%116.2万 | -27.91%129.9万 | 21.48%144.2万 | 21.48%144.2万 | 24.28%154.6万 | 29.74%168.4万 | 33.38%180.2万 |
| 递延负债 | -15.89%76.2万 | -15.89%76.2万 | -82.21%22.9万 | -53.78%44万 | -49.35%66.4万 | -44.00%90.6万 | -44.00%90.6万 | -63.11%128.7万 | -72.84%95.2万 | -64.83%131.1万 |
| 其他非流动负债 | 11.14%697.3万 | 11.14%697.3万 | 14.37%678.8万 | 7.41%620.1万 | 19.75%647.6万 | -12.99%627.4万 | -12.99%627.4万 | 145.35%593.5万 | 143.18%577.3万 | 15.36%540.8万 |
| 非流动负债总额 | -0.96%870万 | -0.96%870万 | -8.61%815万 | -7.78%789.6万 | -0.96%859.8万 | -14.19%878.4万 | -14.19%878.4万 | 21.27%891.8万 | 15.81%856.2万 | -13.16%868.1万 |
| 总负债 | 4.92%1,628.5万 | 4.92%1,628.5万 | -12.39%1,547.3万 | -16.68%1,474.4万 | -15.57%1,460.7万 | -10.26%1,552.2万 | -10.26%1,552.2万 | -14.04%1,766.1万 | -14.33%1,769.6万 | -17.51%1,730万 |
| 所有者权益 | ||||||||||
| 股本 | -99.89%3,000 | -99.89%3,000 | -99.89%3,000 | -35.72%176.9万 | 0.07%275.2万 | -0.55%273.5万 | -0.55%273.5万 | 0.07%275.2万 | 17,100.00%275.2万 | 1,640.51%275万 |
| -普通股股本 | 200.00%3,000 | 200.00%3,000 | -83.33%3,000 | 27.78%2.3万 | 12.50%1.8万 | -93.75%1,000 | -93.75%1,000 | 12.50%1.8万 | 12.50%1.8万 | -89.87%1.6万 |
| -优先股股本 | --0 | --0 | --0 | -36.14%174.6万 | 0.00%273.4万 | 0.00%273.4万 | 0.00%273.4万 | 0.00%273.4万 | --273.4万 | --273.4万 |
| 留存收益 | -8.29%-3.35亿 | -8.29%-3.35亿 | -8.78%-3.31亿 | -7.41%-3.23亿 | -6.44%-3.14亿 | -6.31%-3.09亿 | -6.31%-3.09亿 | -6.47%-3.04亿 | -7.13%-3.01亿 | -7.22%-2.95亿 |
| 资本公积 | 2.59%3.56亿 | 2.59%3.56亿 | 2.60%3.55亿 | 1.01%3.5亿 | 0.82%3.47亿 | 0.81%3.47亿 | 0.81%3.47亿 | 0.78%3.46亿 | 0.78%3.46亿 | 0.18%3.44亿 |
| 减：库存股 | 0.00%28.8万 | 0.00%28.8万 | 0.00%28.8万 | 0.00%28.8万 | 0.00%28.8万 | 0.00%28.8万 | 0.00%28.8万 | --28.8万 | --28.8万 | --28.8万 |
| 不影响留存收益的损益 | -3,781.25%-117.8万 | -3,781.25%-117.8万 | 110.59%11.2万 | -99.16%-70.9万 | -76.07%-53.7万 | 104.71%3.2万 | 104.71%3.2万 | 62.80%-105.8万 | 72.97%-35.6万 | -268.51%-30.5万 |
| 股东权益总额 | -51.97%1,906.7万 | -51.97%1,906.7万 | -43.86%2,463.5万 | -42.11%2,764.6万 | -32.54%3,412.3万 | -27.25%3,969.7万 | -27.25%3,969.7万 | -24.53%4,388.4万 | -22.57%4,775.3万 | -25.64%5,058.6万 |
| 总权益 | -51.97%1,906.7万 | -51.97%1,906.7万 | -43.86%2,463.5万 | -42.11%2,764.6万 | -32.54%3,412.3万 | -27.25%3,969.7万 | -27.25%3,969.7万 | -24.53%4,388.4万 | -22.57%4,775.3万 | -25.64%5,058.6万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |