美股市場個股詳情
ITRM Iterum Therapeutics
- 1.1085
- -0.0115-1.03%
交易中 08/28 10:57 (美東)
2516.96萬總市值-557市盈率TTM
1.1300最高價1.0500最低價9.76萬股成交量1.1300今開1.1200昨收10.64萬成交額0.45%換手率虧損市盈率(靜)2270.60萬總股本2.500052周最高-2.30市淨率2434.28萬流通值0.622052周最低--股息TTM2196.01萬流通股195.0000歷史最高--股息率TTM7.14%振幅0.6010歷史最低1.0900平均價1股每手
Iterum Therapeutics關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -73.81%1,171.7萬 | -64.85%1,821.4萬 | -60.64%2,393萬 | -60.64%2,393萬 | -44.23%3,589.2萬 | -35.09%4,473.2萬 | -31.15%5,182.3萬 | -25.28%6,080.4萬 | -25.28%6,080.4萬 | -26.87%6,435.5萬 |
| -現金和現金等價物 | -63.77%497.6萬 | -56.10%738.9萬 | -71.22%607.1萬 | -71.22%607.1萬 | -76.49%481.6萬 | 49.14%1,373.4萬 | -46.33%1,683.1萬 | -23.15%2,109.2萬 | -23.15%2,109.2萬 | -43.06%2,048.9萬 |
| -短期投資 | -78.25%674.1萬 | -69.06%1,082.5萬 | -55.03%1,785.9萬 | -55.03%1,785.9萬 | -29.16%3,107.6萬 | -48.08%3,099.8萬 | -20.31%3,499.2萬 | -26.37%3,971.2萬 | -26.37%3,971.2萬 | -15.68%4,386.6萬 |
| 應收款項 | 53.54%19.5萬 | -94.16%1.8萬 | -44.52%23.3萬 | -44.52%23.3萬 | -78.62%17萬 | -71.65%12.7萬 | -25.42%30.8萬 | -65.15%42萬 | -65.15%42萬 | -22.59%79.5萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.44%8.1萬 |
| -應收稅費 | 53.54%19.5萬 | -94.16%1.8萬 | -44.52%23.3萬 | -44.52%23.3萬 | -76.19%17萬 | -60.92%12.7萬 | -1.60%30.8萬 | -54.10%42萬 | -54.10%42萬 | -19.87%71.4萬 |
| 預付費用 | -62.46%104.9萬 | -61.13%82.2萬 | 17.46%143.3萬 | 17.46%143.3萬 | 67.46%246.5萬 | 81.55%279.4萬 | 203.01%211.5萬 | 79.41%122萬 | 79.41%122萬 | 29.46%147.2萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3萬 |
| 遞延資產 | --73.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -71.26%1,369.5萬 | -64.87%1,905.4萬 | -59.01%2,559.6萬 | -59.01%2,559.6萬 | -42.20%3,852.7萬 | -32.81%4,765.3萬 | -28.98%5,424.6萬 | -25.01%6,244.4萬 | -25.01%6,244.4萬 | -26.12%6,665.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -44.93%3.8萬 | -29.03%4.4萬 | -26.09%5.1萬 | -26.09%5.1萬 | 73.53%5.9萬 | 50.00%6.9萬 | 0.00%6.2萬 | -24.18%6.9萬 | -24.18%6.9萬 | -75.36%3.4萬 |
| -固定資產 | -1.63%36.3萬 | 3.68%36.6萬 | 3.68%36.6萬 | 3.68%36.6萬 | 18.83%36.6萬 | 22.59%36.9萬 | -6.37%35.3萬 | -6.37%35.3萬 | -6.37%35.3萬 | -68.67%30.8萬 |
| -累計折舊 | -8.33%-32.5萬 | -10.65%-32.2萬 | -10.92%-31.5萬 | -10.92%-31.5萬 | -12.04%-30.7萬 | -17.65%-30萬 | 7.62%-29.1萬 | 0.70%-28.4萬 | 0.70%-28.4萬 | 67.57%-27.4萬 |
| 商譽及其他無形資產 | ---- | ---- | --0 | --0 | -79.89%43.2萬 | -66.59%86.1萬 | -57.09%129萬 | -49.96%171.9萬 | -49.96%171.9萬 | --214.8萬 |
| 其他非流動資產 | -81.91%44.1萬 | -79.10%52.7萬 | -76.47%61.2萬 | -76.47%61.2萬 | -73.91%71萬 | -22.31%243.8萬 | -45.34%252.2萬 | -44.86%260.1萬 | -44.86%260.1萬 | -66.29%272.1萬 |
| 非流動資產合計 | -85.78%47.9萬 | -85.26%57.1萬 | -84.89%66.3萬 | -84.89%66.3萬 | -75.50%120.1萬 | -41.54%336.8萬 | -49.57%387.4萬 | -46.75%438.9萬 | -46.75%438.9萬 | -40.27%490.3萬 |
| 總資產 | -72.22%1,417.4萬 | -66.23%1,962.5萬 | -60.71%2,625.9萬 | -60.71%2,625.9萬 | -44.48%3,972.8萬 | -33.47%5,102.1萬 | -30.86%5,812萬 | -26.97%6,683.3萬 | -26.97%6,683.3萬 | -27.30%7,155.5萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -77.87%82.2萬 | 33.20%297.7萬 | 80.10%499.6萬 | 80.10%499.6萬 | 352.40%556萬 | 322.64%371.5萬 | 67.79%223.5萬 | 152.41%277.4萬 | 152.41%277.4萬 | 194.72%122.9萬 |
| -應付賬款 | -77.87%82.2萬 | 32.71%296.6萬 | 80.10%499.6萬 | 80.10%499.6萬 | 348.66%551.4萬 | 372.05%371.5萬 | 226.75%223.5萬 | 215.95%277.4萬 | 215.95%277.4萬 | 345.29%122.9萬 |
| -應付稅費 | ---- | --1.1萬 | ---- | ---- | --4.6萬 | ---- | ---- | ---- | ---- | --0 |
| 應計費用 | -56.29%226萬 | -48.35%185.9萬 | 78.58%776.1萬 | 78.58%776.1萬 | 142.47%904.9萬 | 75.05%517.1萬 | 82.51%359.9萬 | 273.05%434.6萬 | 273.05%434.6萬 | 120.83%373.2萬 |
| 短期借款與租賃負債 | --1,295.2萬 | --1,220.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期借款 | --1,295.2萬 | --1,220.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | -61.86%74.1萬 | -61.54%75.5萬 | -60.85%76.1萬 | -60.85%76.1萬 | -29.87%178.7萬 | -46.91%194.3萬 | -71.03%196.3萬 | -78.52%194.4萬 | -78.52%194.4萬 | -79.58%254.8萬 |
| 流動負債總額 | 54.91%1,677.5萬 | 128.22%1,779.4萬 | 49.14%1,351.8萬 | 49.14%1,351.8萬 | 118.35%1,639.6萬 | 44.52%1,082.9萬 | -22.66%779.7萬 | -29.96%906.4萬 | -29.96%906.4萬 | -57.88%750.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -74.01%829.6萬 | -73.52%798.1萬 | -33.41%1,895.6萬 | -33.41%1,895.6萬 | -35.15%1,959.3萬 | 35.40%3,191.7萬 | 36.30%3,013.5萬 | 14.33%2,846.6萬 | 14.33%2,846.6萬 | 23.14%3,021.5萬 |
| -長期借款 | -74.01%829.6萬 | -73.82%788.9萬 | -33.41%1,895.6萬 | -33.41%1,895.6萬 | -35.15%1,959.3萬 | 35.40%3,191.7萬 | 36.30%3,013.5萬 | 14.33%2,846.6萬 | 14.33%2,846.6萬 | 23.14%3,021.5萬 |
| -長期租賃負債 | ---- | --9.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -98.60%1.6萬 | ---- | -85.58%18.8萬 | -85.58%18.8萬 | -76.05%30.7萬 | -33.95%114.6萬 | -61.97%123.1萬 | -62.05%130.4萬 | -62.05%130.4萬 | -64.47%128.2萬 |
| 非流動負債總額 | -74.86%831.2萬 | -74.56%798.1萬 | -35.69%1,914.4萬 | -35.69%1,914.4萬 | -36.82%1,990萬 | 30.64%3,306.3萬 | 23.75%3,136.6萬 | 5.07%2,977萬 | 5.07%2,977萬 | 11.91%3,149.7萬 |
| 總負債 | -42.84%2,508.7萬 | -34.19%2,577.5萬 | -15.89%3,266.2萬 | -15.89%3,266.2萬 | -6.95%3,629.6萬 | 33.81%4,389.2萬 | 10.54%3,916.3萬 | -5.91%3,883.4萬 | -5.91%3,883.4萬 | -15.16%3,900.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 27.69%16.6萬 | 28.91%16.5萬 | 7.14%13.5萬 | 7.14%13.5萬 | 6.56%13萬 | -92.92%13萬 | -93.02%12.8萬 | 3.28%12.6萬 | 3.28%12.6萬 | -93.32%12.2萬 |
| -普通股股本 | 27.69%16.6萬 | 28.91%16.5萬 | 7.14%13.5萬 | 7.14%13.5萬 | 6.56%13萬 | -92.92%13萬 | -93.02%12.8萬 | 3.28%12.6萬 | 3.28%12.6萬 | -93.32%12.2萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -6.37%-4.73億 | -8.22%-4.68億 | -9.07%-4.61億 | -9.07%-4.61億 | -7.44%-4.49億 | -14.49%-4.45億 | -13.30%-4.33億 | -11.74%-4.23億 | -11.74%-4.23億 | -11.63%-4.18億 |
| 資本公積 | 2.26%4.62億 | 2.28%4.62億 | 0.80%4.55億 | 0.80%4.55億 | 0.44%4.52億 | 4.95%4.52億 | 5.36%4.52億 | 5.26%4.51億 | 5.26%4.51億 | 5.96%4.5億 |
| 不影響留存收益的損益 | 96.15%-1,000 | --0 | 100.29%1,000 | 100.29%1,000 | --3,000 | ---2.6萬 | ---13.1萬 | ---35萬 | ---35萬 | ---- |
| 股東權益總額 | -253.08%-1,091.3萬 | -132.44%-615萬 | -122.87%-640.3萬 | -122.87%-640.3萬 | -89.46%343.2萬 | -83.76%712.9萬 | -61.02%1,895.7萬 | -44.26%2,799.9萬 | -44.26%2,799.9萬 | -37.94%3,254.9萬 |
| 總權益 | -253.08%-1,091.3萬 | -132.44%-615萬 | -122.87%-640.3萬 | -122.87%-640.3萬 | -89.46%343.2萬 | -83.76%712.9萬 | -61.02%1,895.7萬 | -44.26%2,799.9萬 | -44.26%2,799.9萬 | -37.94%3,254.9萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅