美股市場個股詳情
TBPH Theravance Biopharma
- 9.590
- -0.270-2.74%
收盤價 12/27 16:00 (美東)
- 9.590
- 0.0000.00%
盤後 20:01 (美東)
4.72億總市值-9.31市盈率TTM
9.910最高價9.540最低價12.12萬股成交量9.820今開9.860昨收116.66萬成交額0.57%換手率虧損市盈率(靜)4917.43萬總股本11.71052周最高2.54市淨率2.04億流通值7.44052周最低--股息TTM2129.46萬流通股124.866歷史最高--股息率TTM3.75%振幅6.100歷史最低9.622平均價1股每手
Theravance Biopharma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 | -31.82%9,136.1萬 | -42.62%9,607.8萬 | -58.56%9,997.5萬 | -68.72%1.02億 | -68.72%1.02億 | -72.47%1.34億 | 26.05%1.67億 | 63.55%2.41億 | 88.79%3.27億 | 88.79%3.27億 |
| -現金和現金等價物 | -67.39%2,337.8萬 | -56.11%4,634.5萬 | -71.31%5,383.5萬 | -86.74%3,954.5萬 | -86.74%3,954.5萬 | -82.87%7,168.5萬 | 20.97%1.06億 | 98.87%1.88億 | 231.45%2.98億 | 231.45%2.98億 |
| -短期投資 | 9.09%6,798.3萬 | -19.60%4,973.3萬 | -13.91%4,614萬 | 114.52%6,288.1萬 | 114.52%6,288.1萬 | -8.75%6,231.8萬 | 35.77%6,185.5萬 | 0.84%5,359.8萬 | -64.90%2,931.2萬 | -64.90%2,931.2萬 |
| 應收款項 | -1.24%1,684.5萬 | -9.48%1,429.9萬 | 19.51%1,466.4萬 | 4.10%1,747.4萬 | 4.10%1,747.4萬 | 20.85%1,705.7萬 | 26.49%1,579.6萬 | -74.35%1,227萬 | -70.86%1,678.5萬 | -70.86%1,678.5萬 |
| -應收賬款 | -1.24%1,684.5萬 | -9.48%1,429.9萬 | 19.51%1,466.4萬 | 4.10%1,747.4萬 | 4.10%1,747.4萬 | 20.85%1,705.7萬 | 26.49%1,579.6萬 | -0.06%1,227萬 | 19.34%1,678.5萬 | 19.34%1,678.5萬 |
| 預付費用 | -63.46%59.7萬 | 170.28%264.6萬 | 36.88%208.6萬 | 34.70%203.8萬 | 34.70%203.8萬 | -38.22%163.4萬 | -57.64%97.9萬 | -67.86%152.4萬 | -85.23%151.3萬 | -85.23%151.3萬 |
| 其他流動資產 | -14.66%767.7萬 | -19.20%628.4萬 | 20.51%756.9萬 | 51.04%1,160.3萬 | 51.04%1,160.3萬 | 10.69%899.6萬 | 9.84%777.7萬 | 38.29%628.1萬 | -10.27%768.2萬 | -10.27%768.2萬 |
| 流動資產合計 | -27.96%1.16億 | -37.86%1.19億 | -52.44%1.24億 | -62.22%1.34億 | -62.22%1.34億 | -68.40%1.62億 | 24.09%1.92億 | 27.71%2.61億 | 41.46%3.53億 | 41.46%3.53億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.79%3,712.2萬 | -16.77%3,995.7萬 | -14.08%4,408.1萬 | -12.78%4,535.5萬 | -12.78%4,535.5萬 | -9.66%4,686.4萬 | -10.51%4,800.6萬 | -2.43%5,130.7萬 | -2.52%5,200.1萬 | -2.52%5,200.1萬 |
| -固定資產 | -20.79%3,712.2萬 | -16.77%3,995.7萬 | -14.08%4,408.1萬 | -21.10%6,693.7萬 | -21.10%6,693.7萬 | -9.66%4,686.4萬 | -10.51%4,800.6萬 | -2.43%5,130.7萬 | -7.62%8,483.7萬 | -7.62%8,483.7萬 |
| -累計折舊 | ---- | ---- | ---- | 34.27%-2,158.2萬 | 34.27%-2,158.2萬 | ---- | ---- | ---- | 14.69%-3,283.6萬 | 14.69%-3,283.6萬 |
| 投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.05%1,877.6萬 | ---- | ---- |
| 其他非流動資產 | -1.24%2.03億 | -1.87%2.03億 | -2.03%2.03億 | 0.58%2.03億 | 0.58%2.03億 | 2.57%2.05億 | 4,892.05%2.07億 | 5,039.68%2.07億 | 4,867.65%2.02億 | 4,867.65%2.02億 |
| 非流動資產合計 | -4.87%2.4億 | -4.68%2.43億 | -10.89%2.47億 | -2.16%2.48億 | -2.16%2.48億 | 0.05%2.52億 | 23.59%2.55億 | 83.92%2.77億 | 103.23%2.54億 | 103.23%2.54億 |
| 總資產 | -13.90%3.56億 | -18.94%3.62億 | -31.05%3.71億 | -37.11%3.82億 | -37.11%3.82億 | -45.83%4.14億 | 23.80%4.47億 | 51.55%5.39億 | 62.05%6.07億 | 62.05%6.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 235.47%794.4萬 | 420.33%816.4萬 | 207.02%817.6萬 | 415.70%801.4萬 | 415.70%801.4萬 | -55.63%236.8萬 | -48.96%156.9萬 | 76.36%266.3萬 | -49.84%155.4萬 | -49.84%155.4萬 |
| -應付賬款 | -38.60%145.4萬 | 6.69%167.4萬 | -36.69%168.6萬 | -1.93%152.4萬 | -1.93%152.4萬 | -55.63%236.8萬 | -48.96%156.9萬 | 76.36%266.3萬 | -49.84%155.4萬 | -49.84%155.4萬 |
| -其他應付款 | --649萬 | --649萬 | --649萬 | --649萬 | --649萬 | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | -14.84%1,129.5萬 | -23.42%1,056.3萬 | -41.35%942.3萬 | -37.13%1,283萬 | -37.13%1,283萬 | -14.59%1,326.3萬 | -48.73%1,379.3萬 | -45.59%1,606.6萬 | -46.22%2,040.8萬 | -46.22%2,040.8萬 |
| 短期借款與租賃負債 | -56.80%419.6萬 | -53.94%421.9萬 | -45.32%406.3萬 | -41.91%392.3萬 | -41.91%392.3萬 | 1,303.61%971.3萬 | 249.09%916萬 | -43.13%743.1萬 | -61.29%675.3萬 | -61.29%675.3萬 |
| -短期租賃負債 | -56.80%419.6萬 | -53.94%421.9萬 | -45.32%406.3萬 | -41.91%392.3萬 | -41.91%392.3萬 | 1,303.61%971.3萬 | 249.09%916萬 | 83.30%743.1萬 | 1,242.54%675.3萬 | 1,242.54%675.3萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | 0.00%2.4萬 | 0.00%2.4萬 | -75.51%2.4萬 | ---- | ---- |
| 流動負債總額 | -7.62%2,343.5萬 | -6.52%2,294.6萬 | -17.27%2,166.2萬 | -13.75%2,476.7萬 | -13.75%2,476.7萬 | -82.15%2,536.8萬 | -24.76%2,454.6萬 | -40.76%2,618.4萬 | -50.99%2,871.5萬 | -50.99%2,871.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -0.81%4,078.5萬 | -0.19%4,244.1萬 | 0.18%4,384萬 | -0.38%4,523.6萬 | -0.38%4,523.6萬 | -19.97%4,111.8萬 | -93.70%4,252.1萬 | -93.37%4,376.3萬 | -93.04%4,540.7萬 | -93.04%4,540.7萬 |
| -長期租賃負債 | -0.81%4,078.5萬 | -0.19%4,244.1萬 | 0.18%4,384萬 | -0.38%4,523.6萬 | -0.38%4,523.6萬 | -19.97%4,111.8萬 | -16.04%4,252.1萬 | -7.70%4,376.3萬 | -13.81%4,540.7萬 | -13.81%4,540.7萬 |
| 遞延負債 | ---- | ---- | ---- | --0 | --0 | -12.06%17.5萬 | -11.27%18.1萬 | -37.87%18.7萬 | -38.06%19.2萬 | -38.06%19.2萬 |
| 其他非流動負債 | -0.51%3,466.8萬 | -0.84%3,394.6萬 | 0.58%3,386.2萬 | 24.40%3,370.7萬 | 24.40%3,370.7萬 | 31.26%3,484.4萬 | 1,324.04%3,423.4萬 | 1,286.57%3,366.6萬 | 1,142.89%2,709.5萬 | 1,142.89%2,709.5萬 |
| 非流動負債總額 | 3.47%1.47億 | 2.45%1.45億 | 2.09%1.45億 | 5.37%1.44億 | 5.37%1.44億 | 0.93%1.42億 | -79.07%1.42億 | -78.60%1.42億 | -79.10%1.37億 | -79.10%1.37億 |
| 總負債 | 1.79%1.7億 | 1.12%1.68億 | -0.92%1.66億 | 2.06%1.69億 | 2.06%1.69億 | -40.81%1.67億 | -76.57%1.66億 | -76.23%1.68億 | -76.79%1.66億 | -76.79%1.66億 |
| 所有者權益 | ||||||||||
| 股本 | --0 | --0 | --0 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | --0 | --0 | --0 | --0 | --0 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -5.49%-9.5億 | -5.12%-9.37億 | -5.11%-9.21億 | -6.46%-9.09億 | -6.46%-9.09億 | -6.76%-9.01億 | 49.34%-8.92億 | 50.00%-8.76億 | 50.53%-8.54億 | 50.53%-8.54億 |
| 資本公積 | -0.99%11.36億 | -3.51%11.31億 | -9.69%11.26億 | -13.39%11.22億 | -13.39%11.22億 | -13.39%11.47億 | -16.90%11.72億 | -11.00%12.47億 | -6.61%12.96億 | -6.61%12.96億 |
| 不影響留存收益的損益 | 122.22%5萬 | 92.31%-2.2萬 | -180.39%-4.1萬 | -333.33%-6.5萬 | -333.33%-6.5萬 | -85.95%-22.5萬 | -535.56%-28.6萬 | 282.14%5.1萬 | ---1.5萬 | ---1.5萬 |
| 股東權益總額 | -24.57%1.86億 | -30.87%1.94億 | -44.71%2.05億 | -51.79%2.13億 | -51.79%2.13億 | -48.78%2.46億 | 180.09%2.8億 | 205.44%3.71億 | 230.49%4.42億 | 230.49%4.42億 |
| 總權益 | -24.57%1.86億 | -30.87%1.94億 | -44.71%2.05億 | -51.79%2.13億 | -51.79%2.13億 | -48.78%2.46億 | 180.09%2.8億 | 205.44%3.71億 | 230.49%4.42億 | 230.49%4.42億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |
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