美股市场个股详情

TOVX Theriva Biologics

添加自选
  • 1.2601
  • -0.0306-2.37%
交易中 03/11 10:06 (美东)
350.62万总市值-0.14市盈率TTM

Theriva Biologics关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
--
--
--
--
--
无保留意见
--
--
--
--
(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%3,000200.00%3,000-83.33%3,00027.78%2.3万12.50%1.8万-93.75%1,000-93.75%1,00012.50%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------无保留意见--------
市场投资机会
美股加密货币概念股 美股加密货币概念股

业务与加密货币的研发、推广、应用、技术支持紧密相关的上市公司股票。显示的所有第三方徽标、品牌或商标仅用于识别目的,仍然是其各自所有者的财产。資訊由富途提供, 并非详尽无遗的有关主题概念股, 仅供参考。 展示条件: 美股加密货币概念板块中涨跌幅首5位, 由高至低排列,实时市场数据。 业务与加密货币的研发、推广、应用、技术支持紧密相关的上市公司股票。显示的所有第三方徽标、品牌或商标仅用于识别目的,仍然是其各自所有者的财产。資訊由富途提供, 并非详尽无遗的有关主题概念股, 仅供参考。 展示条件: 美股加密货币概念板块中涨跌幅首5位, 由高至低排列,实时市场数据。