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YETI
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美股市場個股詳情
ITOS iTeos Therapeutics
- 7.320
- -0.085-1.15%
收盤價 12/27 16:00 (美東)
- 7.320
- +0.000+0.00%
盤後 19:38 (美東)
2.67億總市值-2.33市盈率TTM
7.510最高價7.210最低價20.55萬股成交量7.330今開7.405昨收149.97萬成交額0.73%換手率虧損市盈率(靜)3653.39萬總股本18.75052周最高0.42市淨率2.06億流通值7.09052周最低--股息TTM2814.58萬流通股52.430歷史最高--股息率TTM4.05%振幅7.090歷史最低7.298平均價1股每手
iTeos Therapeutics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 | -18.42%4.89億 | -4.67%5.71億 | -25.41%4.49億 | -13.25%5.32億 | -13.25%5.32億 | -20.37%5.99億 | -24.33%5.99億 | -26.92%6.02億 | -27.74%6.13億 | -27.74%6.13億 |
| -現金和現金等價物 | -39.38%1.24億 | 16.13%2.51億 | -34.93%1.47億 | -11.81%2.51億 | -11.81%2.51億 | -72.86%2.04億 | -72.70%2.16億 | -72.65%2.25億 | -66.44%2.85億 | -66.44%2.85億 |
| -短期投資 | -7.58%3.65億 | -16.41%3.2億 | -19.71%3.02億 | -14.50%2.81億 | -14.50%2.81億 | --3.95億 | --3.83億 | --3.77億 | --3.28億 | --3.28億 |
| 應收款項 | 578.12%4,280.3萬 | 1,049.82%4,234.8萬 | 786.23%592萬 | 166.94%650萬 | 166.94%650萬 | 38.33%631.2萬 | -8.02%368.3萬 | -85.54%66.8萬 | -79.86%243.5萬 | -79.86%243.5萬 |
| -應收稅費 | 11.38%703萬 | 114.00%695.5萬 | 2,363.83%579萬 | 353.28%650萬 | 353.28%650萬 | 2,195.27%631.2萬 | --325萬 | --23.5萬 | -82.23%143.4萬 | -82.23%143.4萬 |
| -其他應收款 | --3,577.3萬 | 8,073.90%3,539.3萬 | -69.98%13萬 | ---- | ---- | ---- | -89.19%43.3萬 | -90.63%43.3萬 | -75.11%100.1萬 | -75.11%100.1萬 |
| 其他流動資產 | -3.10%1,336.2萬 | 11.69%1,300.1萬 | 101.03%2,532.2萬 | -3.66%1,223.6萬 | -3.66%1,223.6萬 | --1,378.9萬 | --1,164萬 | --1,259.6萬 | -9.83%1,270.1萬 | -9.83%1,270.1萬 |
| 流動資產合計 | -11.99%5.45億 | 1.96%6.27億 | -21.94%4.8億 | -12.36%5.51億 | -12.36%5.51億 | -19.44%6.19億 | -23.63%6.15億 | -26.80%6.15億 | -28.17%6.28億 | -28.17%6.28億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 17.78%1,088.6萬 | 35.82%1,083.3萬 | 64.68%1,106.8萬 | 58.45%1,073.2萬 | 58.45%1,073.2萬 | 40.56%924.3萬 | 12.93%797.6萬 | -9.79%672.1萬 | -8.49%677.3萬 | -8.49%677.3萬 |
| -固定資產 | 19.48%1,584萬 | 28.98%1,535.6萬 | 49.68%1,564.2萬 | 47.74%1,511.4萬 | 47.74%1,511.4萬 | 38.14%1,325.7萬 | 18.07%1,190.6萬 | -0.68%1,045萬 | -1.37%1,023萬 | -1.37%1,023萬 |
| -累計折舊 | -23.42%-495.4萬 | -15.09%-452.3萬 | -22.66%-457.4萬 | -26.76%-438.2萬 | -26.76%-438.2萬 | -32.87%-401.4萬 | -30.09%-393萬 | -21.39%-372.9萬 | -16.36%-345.7萬 | -16.36%-345.7萬 |
| 投資和預付款 | 249.04%1.6億 | 37.80%1.08億 | 26.90%1.33億 | -14.96%1.01億 | -14.96%1.01億 | --4,589.7萬 | --7,826萬 | --1.04億 | --1.18億 | --1.18億 |
| 長期應收款 | 163.56%588萬 | 190.38%546.5萬 | 292.43%461.5萬 | 299.65%450.8萬 | 299.65%450.8萬 | 0.81%223.1萬 | -20.19%188.2萬 | -26.45%117.6萬 | -43.71%112.8萬 | -43.71%112.8萬 |
| 其他非流動資產 | 8.12%123.8萬 | 0.83%109.1萬 | 97.34%111.3萬 | 104.06%115.7萬 | 104.06%115.7萬 | 112.83%114.5萬 | 77.38%108.2萬 | -7.84%56.4萬 | -4.55%56.7萬 | -4.55%56.7萬 |
| 非流動資產合計 | 204.54%1.78億 | 40.40%1.25億 | 32.26%1.49億 | -7.70%1.17億 | -7.70%1.17億 | 527.38%5,851.6萬 | 789.24%8,920萬 | 1,069.08%1.13億 | 1,167.06%1.27億 | 1,167.06%1.27億 |
| 總資產 | 6.70%7.23億 | 6.83%7.52億 | -13.53%6.3億 | -11.58%6.68億 | -11.58%6.68億 | -12.89%6.78億 | -13.63%7.04億 | -14.34%7.28億 | -14.66%7.55億 | -14.66%7.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 109.24%715.4萬 | 111.50%1,105.5萬 | 103.64%1,159.5萬 | 175.12%2,108萬 | 175.12%2,108萬 | -75.92%341.9萬 | -78.12%522.7萬 | -81.46%569.4萬 | 48.92%766.2萬 | 48.92%766.2萬 |
| -應付賬款 | 109.24%715.4萬 | 111.50%1,105.5萬 | -2.88%553萬 | 47.39%1,129.3萬 | 47.39%1,129.3萬 | -64.40%341.9萬 | -52.14%522.7萬 | -46.30%569.4萬 | 48.92%766.2萬 | 48.92%766.2萬 |
| -其他應付款 | ---- | ---- | --606.5萬 | --978.7萬 | --978.7萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 21.81%2,685.7萬 | -2.43%2,073萬 | 21.41%2,152.3萬 | -20.82%1,562萬 | -20.82%1,562萬 | 93.77%2,204.9萬 | 53.90%2,124.7萬 | 26.15%1,772.7萬 | 14.98%1,972.7萬 | 14.98%1,972.7萬 |
| 短期借款與租賃負債 | 21.22%135.4萬 | 25.07%127.7萬 | 46.06%126.2萬 | 49.64%125.1萬 | 49.64%125.1萬 | 45.63%111.7萬 | 31.23%102.1萬 | 9.92%86.4萬 | 8.57%83.6萬 | 8.57%83.6萬 |
| -短期租賃負債 | 21.22%135.4萬 | 25.07%127.7萬 | 46.06%126.2萬 | 49.64%125.1萬 | 49.64%125.1萬 | 45.63%111.7萬 | 31.23%102.1萬 | 9.92%86.4萬 | 8.57%83.6萬 | 8.57%83.6萬 |
| 遞延負債 | -11.54%144.9萬 | -36.55%160.4萬 | -43.17%117.8萬 | -85.02%206.3萬 | -85.02%206.3萬 | -97.57%163.8萬 | -97.09%252.8萬 | -98.39%207.3萬 | -95.10%1,377.5萬 | -95.10%1,377.5萬 |
| 流動負債總額 | 30.44%3,681.4萬 | 15.46%3,466.6萬 | 34.90%3,555.8萬 | -4.73%4,001.4萬 | -4.73%4,001.4萬 | -69.92%2,822.3萬 | -76.06%3,002.3萬 | -84.87%2,635.8萬 | -86.19%4,200萬 | -86.19%4,200萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.26%417.4萬 | -4.25%423.9萬 | 21.30%456.2萬 | 25.28%480.7萬 | 25.28%480.7萬 | 29.08%481.2萬 | 9.88%442.7萬 | -15.69%376.1萬 | -16.06%383.7萬 | -16.06%383.7萬 |
| -長期租賃負債 | -13.26%417.4萬 | -4.25%423.9萬 | 21.30%456.2萬 | 25.28%480.7萬 | 25.28%480.7萬 | 29.08%481.2萬 | 9.88%442.7萬 | -15.69%376.1萬 | -16.06%383.7萬 | -16.06%383.7萬 |
| 非流動負債總額 | 6.67%5,457.1萬 | 6.20%5,330.7萬 | 6.61%5,301.1萬 | 5.41%5,234.6萬 | 5.41%5,234.6萬 | 2.64%5,115.9萬 | -3.61%5,019.7萬 | 0.07%4,972.6萬 | 78.84%4,965.9萬 | 78.84%4,965.9萬 |
| 總負債 | 15.12%9,138.5萬 | 9.66%8,797.3萬 | 16.41%8,856.9萬 | 0.76%9,236萬 | 0.76%9,236萬 | -44.75%7,938.2萬 | -54.80%8,022萬 | -66.03%7,608.4萬 | -72.38%9,165.9萬 | -72.38%9,165.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 2.78%3.7萬 | 2.78%3.7萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 2.86%3.6萬 | 2.86%3.6萬 |
| -普通股股本 | 2.78%3.7萬 | 2.78%3.7萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 0.00%3.6萬 | 2.86%3.6萬 | 2.86%3.6萬 |
| 留存收益 | -78.13%3,393.1萬 | -57.70%7,928.9萬 | -61.02%8,641.7萬 | -47.47%1.25億 | -47.47%1.25億 | -28.43%1.55億 | -13.16%1.87億 | 5.48%2.22億 | 68.73%2.37億 | 68.73%2.37億 |
| 資本公積 | 33.40%6.09億 | 33.81%6.01億 | 6.57%4.71億 | 6.46%4.64億 | 6.46%4.64億 | 6.25%4.56億 | 6.02%4.49億 | 5.83%4.42億 | 5.44%4.36億 | 5.44%4.36億 |
| 不影響留存收益的損益 | 17.28%-1,096.6萬 | -25.78%-1,656萬 | -41.47%-1,633.7萬 | -37.29%-1,324萬 | -37.29%-1,324萬 | -9.33%-1,325.6萬 | -470.20%-1,316.6萬 | -636.48%-1,154.8萬 | -847.35%-964.4萬 | -847.35%-964.4萬 |
| 股東權益總額 | 5.59%6.32億 | 6.47%6.64億 | -17.03%5.41億 | -13.28%5.75億 | -13.28%5.75億 | -5.67%5.98億 | -2.16%6.24億 | 4.13%6.52億 | 19.99%6.63億 | 19.99%6.63億 |
| 總權益 | 5.59%6.32億 | 6.47%6.64億 | -17.03%5.41億 | -13.28%5.75億 | -13.28%5.75億 | -5.67%5.98億 | -2.16%6.24億 | 4.13%6.52億 | 19.99%6.63億 | 19.99%6.63億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |