美股市場個股詳情

TBIO TELESIS BIO

添加自選
  • 0.470
  • -0.090-16.07%
延時15分鐘行情收盤價 12/20 16:00 (美東)
83.46萬總市值-0.02市盈率TTM

TELESIS BIO關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-78.43%1,021.4萬
-51.36%1,559.6萬
-56.04%1,915.8萬
-56.04%1,915.8萬
-16.68%4,145.4萬
-23.48%4,735.5萬
-58.23%3,206.7萬
-47.37%4,357.8萬
-47.37%4,357.8萬
-54.69%4,975.5萬
-現金和現金等價物
-86.27%639.7萬
-54.52%1,062.3萬
-94.84%157萬
-94.84%157萬
-29.69%1,739.5萬
109.17%4,660.8萬
-25.52%2,335.7萬
-63.26%3,041.9萬
-63.26%3,041.9萬
-77.47%2,474.1萬
-短期投資
410.98%381.7萬
-42.90%497.3萬
33.66%1,758.8萬
33.66%1,758.8萬
-3.82%2,405.9萬
-98.11%74.7萬
-80.82%871萬
--1,315.9萬
--1,315.9萬
--2,501.4萬
應收款項
-83.81%133.4萬
-48.64%299.7萬
2.29%598.5萬
2.29%598.5萬
-5.35%535.8萬
68.68%824萬
27.93%583.5萬
59.65%585.1萬
59.65%585.1萬
92.68%566.1萬
-應收賬款
-83.81%133.4萬
-48.64%299.7萬
2.29%598.5萬
2.29%598.5萬
-5.35%535.8萬
68.68%824萬
27.93%583.5萬
59.65%585.1萬
59.65%585.1萬
92.68%566.1萬
存貨
-64.85%135.7萬
59.94%366.9萬
82.95%402.5萬
82.95%402.5萬
94.53%427萬
117.40%386.1萬
-9.54%229.4萬
-7.09%220萬
-7.09%220萬
31.36%219.5萬
受限制現金
-42.86%10萬
-42.86%10萬
0.00%17.5萬
0.00%17.5萬
0.00%17.5萬
--17.5萬
--17.5萬
--17.5萬
--17.5萬
--17.5萬
其他流動資產
-38.39%117.8萬
-59.77%103.3萬
-69.34%100.8萬
-69.34%100.8萬
-66.90%145.6萬
-45.01%191.2萬
-36.02%256.8萬
-24.33%328.8萬
-24.33%328.8萬
47.57%439.9萬
流動資產合計
-75.37%1,515.6萬
-45.52%2,339.5萬
-44.91%3,035.1萬
-44.91%3,035.1萬
-15.23%5,271.3萬
-14.56%6,154.3萬
-51.14%4,293.9萬
-40.88%5,509.2萬
-40.88%5,509.2萬
-47.03%6,218.5萬
非流動資產
固定資產淨額
-12.72%3,098.3萬
22.27%3,497.2萬
305.12%3,452萬
305.12%3,452萬
330.72%3,508.2萬
340.82%3,549.9萬
377.81%2,860.2萬
48.53%852.1萬
48.53%852.1萬
454.84%814.5萬
-固定資產
-10.27%3,428.4萬
25.77%3,889.5萬
263.19%3,799.3萬
263.19%3,799.3萬
294.73%3,829.3萬
311.20%3,820.9萬
342.23%3,092.5萬
60.20%1,046.1萬
60.20%1,046.1萬
285.88%970.1萬
-累計折舊
-21.81%-330.1萬
-68.88%-392.3萬
-79.02%-347.3萬
-79.02%-347.3萬
-106.36%-321.1萬
-118.72%-271萬
-130.69%-232.3萬
-144.64%-194萬
-144.64%-194萬
-48.76%-155.6萬
商譽及其他無形資產
-74.28%424.7萬
-71.54%473.6萬
-70.99%486.4萬
-70.99%486.4萬
-3.05%1,638.2萬
0.25%1,651.1萬
0.16%1,664萬
0.25%1,676.8萬
0.25%1,676.8萬
208.06%1,689.7萬
-商譽
-76.51%349.7萬
-76.51%349.7萬
-76.51%349.7萬
-76.51%349.7萬
0.00%1,488.6萬
3.88%1,488.6萬
3.88%1,488.6萬
3.88%1,488.6萬
3.88%1,488.6萬
325.68%1,488.6萬
-其他無形資產
-53.85%75萬
-29.36%123.9萬
-27.36%136.7萬
-27.36%136.7萬
-25.61%149.6萬
-24.07%162.5萬
-23.20%175.4萬
-21.49%188.2萬
-21.49%188.2萬
1.16%201.1萬
長期預付費用
----
----
----
----
----
----
----
----
----
514.09%91.5萬
其他非流動資產
140.60%234.1萬
-76.76%22.8萬
-31.09%67.6萬
-31.09%67.6萬
--85.2萬
--97.3萬
--98.1萬
61.08%98.1萬
61.08%98.1萬
----
非流動資產合計
-29.09%3,757.1萬
-13.60%3,993.6萬
52.49%4,006萬
52.49%4,006萬
101.55%5,231.6萬
109.78%5,298.3萬
98.76%4,622.3萬
13.86%2,627萬
13.86%2,627萬
265.49%2,595.7萬
總資產
-53.96%5,272.7萬
-28.97%6,333.1萬
-13.46%7,041.1萬
-13.46%7,041.1萬
19.16%1.05億
17.72%1.15億
-19.77%8,916.2萬
-30.02%8,136.2萬
-30.02%8,136.2萬
-29.20%8,814.2萬
負債
流動負債
應付款項
7.41%153.6萬
-21.89%190.5萬
153.59%328.4萬
153.59%328.4萬
48.36%239.9萬
-63.05%143萬
-36.70%243.9萬
-48.18%129.5萬
-48.18%129.5萬
-26.93%161.7萬
-應付賬款
7.41%153.6萬
-21.89%190.5萬
153.59%328.4萬
153.59%328.4萬
48.36%239.9萬
-63.05%143萬
-36.70%243.9萬
-48.18%129.5萬
-48.18%129.5萬
-26.93%161.7萬
應計費用
-30.23%340萬
-33.07%309.1萬
-63.40%264.8萬
-63.40%264.8萬
-20.60%459.5萬
-2.15%487.3萬
4.13%461.8萬
49.05%723.5萬
49.05%723.5萬
72.39%578.7萬
短期借款與租賃負債
15.82%179.4萬
28.42%99.4萬
186.03%182.2萬
186.03%182.2萬
2,212.96%1,695.4萬
-67.99%154.9萬
-76.70%77.4萬
-65.38%63.7萬
-65.38%63.7萬
-62.16%73.3萬
-短期借款
----
----
----
----
--1,520.7萬
----
----
----
----
----
-短期租賃負債
15.82%179.4萬
28.42%99.4萬
186.03%182.2萬
186.03%182.2萬
138.34%174.7萬
143.94%154.9萬
-17.66%77.4萬
-48.50%63.7萬
-48.50%63.7萬
-26.41%73.3萬
遞延負債
-82.51%38萬
-87.39%37.5萬
-91.46%33.8萬
-91.46%33.8萬
-71.87%117.9萬
-46.82%217.3萬
-26.94%297.5萬
1,830.73%395.8萬
1,830.73%395.8萬
1,265.15%419.1萬
其他流動負債
150.14%90.3萬
-89.17%4.7萬
-75.34%9.2萬
-75.34%9.2萬
-39.17%29.2萬
-23.03%36.1萬
27.27%43.4萬
11.34%37.3萬
11.34%37.3萬
860.00%48萬
流動負債總額
-22.85%801.3萬
-42.95%641.2萬
-39.37%818.4萬
-39.37%818.4萬
98.46%2,541.9萬
-43.07%1,038.6萬
-29.85%1,124萬
38.68%1,349.8萬
38.68%1,349.8萬
62.87%1,280.8萬
非流動負債
長期借款與租賃負債
-29.25%3,375.9萬
-14.21%3,512.4萬
56.60%3,255.8萬
56.60%3,255.8萬
59.67%3,296.2萬
298.91%4,771.4萬
198.26%4,094.2萬
34.28%2,079萬
34.28%2,079萬
51.08%2,064.4萬
-長期借款
-73.44%527.8萬
-73.56%522.3萬
-73.18%526.9萬
-73.18%526.9萬
-73.45%516.9萬
85.52%1,987.3萬
59.25%1,975.5萬
39.47%1,964.9萬
39.47%1,964.9萬
42.67%1,947萬
-長期租賃負債
2.30%2,848.1萬
41.13%2,990.1萬
2,291.67%2,728.9萬
2,291.67%2,728.9萬
2,267.38%2,779.3萬
2,129.06%2,784.1萬
1,502.65%2,118.7萬
-18.15%114.1萬
-18.15%114.1萬
6,805.88%117.4萬
遞延負債
-33.56%9.9萬
-17.91%11萬
-33.10%9.5萬
-33.10%9.5萬
-88.03%11.8萬
-93.37%14.9萬
-95.81%13.4萬
-5.33%14.2萬
-5.33%14.2萬
1,060.00%98.6萬
衍生品負債
-82.69%3.6萬
-84.14%3.6萬
-90.19%3.6萬
-90.19%3.6萬
-89.65%4.1萬
85.71%20.8萬
167.06%22.7萬
239.81%36.7萬
239.81%36.7萬
232.77%39.6萬
非流動負債總額
-27.67%3,476.8萬
-14.61%3,527萬
53.48%3,268.9萬
53.48%3,268.9萬
50.37%3,312.1萬
235.69%4,807.1萬
142.80%4,130.3萬
35.32%2,129.9萬
35.32%2,129.9萬
58.83%2,202.6萬
總負債
-26.82%4,278.1萬
-20.67%4,168.2萬
17.46%4,087.3萬
17.46%4,087.3萬
68.05%5,854萬
79.51%5,845.7萬
59.06%5,254.3萬
36.60%3,479.7萬
36.60%3,479.7萬
60.29%3,483.4萬
所有者權益
股本
8.25%3,048.1萬
597,600.00%2,988.5萬
586,000.00%2,930.5萬
586,000.00%2,930.5萬
574,420.00%2,872.6萬
563,060.00%2,815.8萬
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-普通股股本
--0
--0
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
-優先股股本
8.27%3,048.1萬
--2,988.5萬
--2,930萬
--2,930萬
--2,872.1萬
--2,815.3萬
--0
--0
--0
--0
留存收益
-37.21%-1.83億
-36.23%-1.7億
-41.96%-1.61億
-41.96%-1.61億
-36.14%-1.44億
-42.72%-1.33億
-59.13%-1.25億
-74.26%-1.14億
-74.26%-1.14億
-100.10%-1.06億
資本公積
0.68%1.62億
0.25%1.62億
0.87%1.62億
0.87%1.62億
1.65%1.62億
1.91%1.61億
3.13%1.61億
2.73%1.6億
2.73%1.6億
2.18%1.59億
不影響留存收益的損益
---9,000
-600.00%-1萬
--0
--0
25.00%-1.5萬
--0
112.50%2,000
---3,000
---3,000
---2萬
股東權益總額
-82.26%994.6萬
-40.88%2,164.9萬
-36.57%2,953.8萬
-36.57%2,953.8萬
-12.79%4,648.9萬
-13.37%5,606.9萬
-53.11%3,661.9萬
-48.71%4,656.5萬
-48.71%4,656.5萬
-48.12%5,330.8萬
總權益
-82.26%994.6萬
-40.88%2,164.9萬
-36.57%2,953.8萬
-36.57%2,953.8萬
-12.79%4,648.9萬
-13.37%5,606.9萬
-53.11%3,661.9萬
-48.71%4,656.5萬
-48.71%4,656.5萬
-48.12%5,330.8萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
(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 -78.43%1,021.4萬-51.36%1,559.6萬-56.04%1,915.8萬-56.04%1,915.8萬-16.68%4,145.4萬-23.48%4,735.5萬-58.23%3,206.7萬-47.37%4,357.8萬-47.37%4,357.8萬-54.69%4,975.5萬
-現金和現金等價物 -86.27%639.7萬-54.52%1,062.3萬-94.84%157萬-94.84%157萬-29.69%1,739.5萬109.17%4,660.8萬-25.52%2,335.7萬-63.26%3,041.9萬-63.26%3,041.9萬-77.47%2,474.1萬
-短期投資 410.98%381.7萬-42.90%497.3萬33.66%1,758.8萬33.66%1,758.8萬-3.82%2,405.9萬-98.11%74.7萬-80.82%871萬--1,315.9萬--1,315.9萬--2,501.4萬
應收款項 -83.81%133.4萬-48.64%299.7萬2.29%598.5萬2.29%598.5萬-5.35%535.8萬68.68%824萬27.93%583.5萬59.65%585.1萬59.65%585.1萬92.68%566.1萬
-應收賬款 -83.81%133.4萬-48.64%299.7萬2.29%598.5萬2.29%598.5萬-5.35%535.8萬68.68%824萬27.93%583.5萬59.65%585.1萬59.65%585.1萬92.68%566.1萬
存貨 -64.85%135.7萬59.94%366.9萬82.95%402.5萬82.95%402.5萬94.53%427萬117.40%386.1萬-9.54%229.4萬-7.09%220萬-7.09%220萬31.36%219.5萬
受限制現金 -42.86%10萬-42.86%10萬0.00%17.5萬0.00%17.5萬0.00%17.5萬--17.5萬--17.5萬--17.5萬--17.5萬--17.5萬
其他流動資產 -38.39%117.8萬-59.77%103.3萬-69.34%100.8萬-69.34%100.8萬-66.90%145.6萬-45.01%191.2萬-36.02%256.8萬-24.33%328.8萬-24.33%328.8萬47.57%439.9萬
流動資產合計 -75.37%1,515.6萬-45.52%2,339.5萬-44.91%3,035.1萬-44.91%3,035.1萬-15.23%5,271.3萬-14.56%6,154.3萬-51.14%4,293.9萬-40.88%5,509.2萬-40.88%5,509.2萬-47.03%6,218.5萬
非流動資產
固定資產淨額 -12.72%3,098.3萬22.27%3,497.2萬305.12%3,452萬305.12%3,452萬330.72%3,508.2萬340.82%3,549.9萬377.81%2,860.2萬48.53%852.1萬48.53%852.1萬454.84%814.5萬
-固定資產 -10.27%3,428.4萬25.77%3,889.5萬263.19%3,799.3萬263.19%3,799.3萬294.73%3,829.3萬311.20%3,820.9萬342.23%3,092.5萬60.20%1,046.1萬60.20%1,046.1萬285.88%970.1萬
-累計折舊 -21.81%-330.1萬-68.88%-392.3萬-79.02%-347.3萬-79.02%-347.3萬-106.36%-321.1萬-118.72%-271萬-130.69%-232.3萬-144.64%-194萬-144.64%-194萬-48.76%-155.6萬
商譽及其他無形資產 -74.28%424.7萬-71.54%473.6萬-70.99%486.4萬-70.99%486.4萬-3.05%1,638.2萬0.25%1,651.1萬0.16%1,664萬0.25%1,676.8萬0.25%1,676.8萬208.06%1,689.7萬
-商譽 -76.51%349.7萬-76.51%349.7萬-76.51%349.7萬-76.51%349.7萬0.00%1,488.6萬3.88%1,488.6萬3.88%1,488.6萬3.88%1,488.6萬3.88%1,488.6萬325.68%1,488.6萬
-其他無形資產 -53.85%75萬-29.36%123.9萬-27.36%136.7萬-27.36%136.7萬-25.61%149.6萬-24.07%162.5萬-23.20%175.4萬-21.49%188.2萬-21.49%188.2萬1.16%201.1萬
長期預付費用 ------------------------------------514.09%91.5萬
其他非流動資產 140.60%234.1萬-76.76%22.8萬-31.09%67.6萬-31.09%67.6萬--85.2萬--97.3萬--98.1萬61.08%98.1萬61.08%98.1萬----
非流動資產合計 -29.09%3,757.1萬-13.60%3,993.6萬52.49%4,006萬52.49%4,006萬101.55%5,231.6萬109.78%5,298.3萬98.76%4,622.3萬13.86%2,627萬13.86%2,627萬265.49%2,595.7萬
總資產 -53.96%5,272.7萬-28.97%6,333.1萬-13.46%7,041.1萬-13.46%7,041.1萬19.16%1.05億17.72%1.15億-19.77%8,916.2萬-30.02%8,136.2萬-30.02%8,136.2萬-29.20%8,814.2萬
負債
流動負債
應付款項 7.41%153.6萬-21.89%190.5萬153.59%328.4萬153.59%328.4萬48.36%239.9萬-63.05%143萬-36.70%243.9萬-48.18%129.5萬-48.18%129.5萬-26.93%161.7萬
-應付賬款 7.41%153.6萬-21.89%190.5萬153.59%328.4萬153.59%328.4萬48.36%239.9萬-63.05%143萬-36.70%243.9萬-48.18%129.5萬-48.18%129.5萬-26.93%161.7萬
應計費用 -30.23%340萬-33.07%309.1萬-63.40%264.8萬-63.40%264.8萬-20.60%459.5萬-2.15%487.3萬4.13%461.8萬49.05%723.5萬49.05%723.5萬72.39%578.7萬
短期借款與租賃負債 15.82%179.4萬28.42%99.4萬186.03%182.2萬186.03%182.2萬2,212.96%1,695.4萬-67.99%154.9萬-76.70%77.4萬-65.38%63.7萬-65.38%63.7萬-62.16%73.3萬
-短期借款 ------------------1,520.7萬--------------------
-短期租賃負債 15.82%179.4萬28.42%99.4萬186.03%182.2萬186.03%182.2萬138.34%174.7萬143.94%154.9萬-17.66%77.4萬-48.50%63.7萬-48.50%63.7萬-26.41%73.3萬
遞延負債 -82.51%38萬-87.39%37.5萬-91.46%33.8萬-91.46%33.8萬-71.87%117.9萬-46.82%217.3萬-26.94%297.5萬1,830.73%395.8萬1,830.73%395.8萬1,265.15%419.1萬
其他流動負債 150.14%90.3萬-89.17%4.7萬-75.34%9.2萬-75.34%9.2萬-39.17%29.2萬-23.03%36.1萬27.27%43.4萬11.34%37.3萬11.34%37.3萬860.00%48萬
流動負債總額 -22.85%801.3萬-42.95%641.2萬-39.37%818.4萬-39.37%818.4萬98.46%2,541.9萬-43.07%1,038.6萬-29.85%1,124萬38.68%1,349.8萬38.68%1,349.8萬62.87%1,280.8萬
非流動負債
長期借款與租賃負債 -29.25%3,375.9萬-14.21%3,512.4萬56.60%3,255.8萬56.60%3,255.8萬59.67%3,296.2萬298.91%4,771.4萬198.26%4,094.2萬34.28%2,079萬34.28%2,079萬51.08%2,064.4萬
-長期借款 -73.44%527.8萬-73.56%522.3萬-73.18%526.9萬-73.18%526.9萬-73.45%516.9萬85.52%1,987.3萬59.25%1,975.5萬39.47%1,964.9萬39.47%1,964.9萬42.67%1,947萬
-長期租賃負債 2.30%2,848.1萬41.13%2,990.1萬2,291.67%2,728.9萬2,291.67%2,728.9萬2,267.38%2,779.3萬2,129.06%2,784.1萬1,502.65%2,118.7萬-18.15%114.1萬-18.15%114.1萬6,805.88%117.4萬
遞延負債 -33.56%9.9萬-17.91%11萬-33.10%9.5萬-33.10%9.5萬-88.03%11.8萬-93.37%14.9萬-95.81%13.4萬-5.33%14.2萬-5.33%14.2萬1,060.00%98.6萬
衍生品負債 -82.69%3.6萬-84.14%3.6萬-90.19%3.6萬-90.19%3.6萬-89.65%4.1萬85.71%20.8萬167.06%22.7萬239.81%36.7萬239.81%36.7萬232.77%39.6萬
非流動負債總額 -27.67%3,476.8萬-14.61%3,527萬53.48%3,268.9萬53.48%3,268.9萬50.37%3,312.1萬235.69%4,807.1萬142.80%4,130.3萬35.32%2,129.9萬35.32%2,129.9萬58.83%2,202.6萬
總負債 -26.82%4,278.1萬-20.67%4,168.2萬17.46%4,087.3萬17.46%4,087.3萬68.05%5,854萬79.51%5,845.7萬59.06%5,254.3萬36.60%3,479.7萬36.60%3,479.7萬60.29%3,483.4萬
所有者權益
股本 8.25%3,048.1萬597,600.00%2,988.5萬586,000.00%2,930.5萬586,000.00%2,930.5萬574,420.00%2,872.6萬563,060.00%2,815.8萬0.00%5,0000.00%5,0000.00%5,0000.00%5,000
-普通股股本 --0--00.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-優先股股本 8.27%3,048.1萬--2,988.5萬--2,930萬--2,930萬--2,872.1萬--2,815.3萬--0--0--0--0
留存收益 -37.21%-1.83億-36.23%-1.7億-41.96%-1.61億-41.96%-1.61億-36.14%-1.44億-42.72%-1.33億-59.13%-1.25億-74.26%-1.14億-74.26%-1.14億-100.10%-1.06億
資本公積 0.68%1.62億0.25%1.62億0.87%1.62億0.87%1.62億1.65%1.62億1.91%1.61億3.13%1.61億2.73%1.6億2.73%1.6億2.18%1.59億
不影響留存收益的損益 ---9,000-600.00%-1萬--0--025.00%-1.5萬--0112.50%2,000---3,000---3,000---2萬
股東權益總額 -82.26%994.6萬-40.88%2,164.9萬-36.57%2,953.8萬-36.57%2,953.8萬-12.79%4,648.9萬-13.37%5,606.9萬-53.11%3,661.9萬-48.71%4,656.5萬-48.71%4,656.5萬-48.12%5,330.8萬
總權益 -82.26%994.6萬-40.88%2,164.9萬-36.57%2,953.8萬-36.57%2,953.8萬-12.79%4,648.9萬-13.37%5,606.9萬-53.11%3,661.9萬-48.71%4,656.5萬-48.71%4,656.5萬-48.12%5,330.8萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據