美股市場個股詳情

TBPH Theravance Biopharma

添加自選
  • 9.240
  • -0.230-2.43%
收盤價 11/26 16:00 (美東)
  • 9.240
  • 0.0000.00%
盤後 18:24 (美東)
4.54億總市值-8970市盈率TTM

Theravance Biopharma關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
--
--
--
--
--
--
(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--00.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000
-普通股股本 --0--0--0--0--00.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

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

暫無數據