美股市場個股詳情

TDSGF TELO GENOMICS CORP

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  • 0.103600
  • 0.0000000.00%
延時15分鐘行情交易中 09/27 16:00 (美東)
772.44萬總市值-2800市盈率TTM

TELO GENOMICS CORP關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-4.12%69.09萬
-8.37%129.52萬
-6.65%197.78萬
-0.66%267.32萬
-0.66%267.32萬
-77.22%72.06萬
-60.78%141.34萬
-44.27%211.87萬
-26.00%269.1萬
-26.00%269.1萬
-現金和現金等價物
-4.12%69.09萬
-8.37%129.52萬
-6.65%197.78萬
-0.66%267.32萬
-0.66%267.32萬
-77.22%72.06萬
-60.78%141.34萬
-44.27%211.87萬
-26.00%269.1萬
-26.00%269.1萬
應收款項
-14.34%3.07萬
145.52%7萬
105.10%6.24萬
67.90%6.38萬
67.90%6.38萬
-37.81%3.59萬
-47.61%2.85萬
-32.31%3.04萬
-60.74%3.8萬
-60.74%3.8萬
-應收賬款
-14.34%3.07萬
145.52%7萬
105.10%6.24萬
67.90%6.38萬
67.90%6.38萬
-37.81%3.59萬
-47.61%2.85萬
-32.31%3.04萬
-60.74%3.8萬
-60.74%3.8萬
預付費用
-34.20%8.18萬
-4.68%9.87萬
190.36%8.58萬
90.51%10.59萬
90.51%10.59萬
95.47%12.43萬
213.66%10.36萬
43.39%2.95萬
101.94%5.56萬
101.94%5.56萬
受限制現金
----
----
----
--0
--0
--7,000
--7,000
--7,000
--2,000
--2,000
流動資產合計
-9.50%80.34萬
-5.71%146.39萬
-2.73%212.6萬
2.02%284.29萬
2.02%284.29萬
-72.97%88.78萬
-57.94%155.25萬
-43.48%218.57萬
-25.90%278.65萬
-25.90%278.65萬
非流動資產
固定資產淨額
-51.30%3.67萬
-17.43%4.66萬
4.03%5.87萬
118.59%6.63萬
118.59%6.63萬
305.03%7.54萬
73.13%5.64萬
22.52%5.65萬
-51.17%3.03萬
-51.17%3.03萬
-固定資產
0.06%94.45萬
3.12%94.45萬
4.35%94.77萬
7.89%94.49萬
7.89%94.49萬
10.62%94.39萬
7.34%91.59萬
6.76%90.82萬
2.96%87.58萬
2.96%87.58萬
-累計折舊
-4.53%-90.78萬
-4.47%-89.79萬
-4.38%-88.9萬
-3.92%-87.86萬
-3.92%-87.86萬
-4.05%-86.85萬
-4.73%-85.95萬
-5.86%-85.17萬
-7.22%-84.55萬
-7.22%-84.55萬
商譽及其他無形資產
0.00%1.64萬
0.00%1.64萬
0.00%1.64萬
0.00%1.64萬
0.00%1.64萬
0.00%1.64萬
0.00%1.64萬
0.00%1.64萬
0.00%1.64萬
0.00%1.64萬
非流動資產合計
-42.15%5.31萬
-13.51%6.3萬
3.13%7.51萬
77.00%8.26萬
77.00%8.26萬
162.33%9.18萬
48.68%7.28萬
16.62%7.28萬
-40.49%4.67萬
-40.49%4.67萬
總資產
-12.56%85.65萬
-6.06%152.69萬
-2.54%220.11萬
3.26%292.56萬
3.26%292.56萬
-70.49%97.96萬
-56.54%162.53萬
-42.52%225.85萬
-26.20%283.32萬
-26.20%283.32萬
負債
流動負債
流動負債總額
107.68%25.7萬
185.63%28.89萬
12.86%18.86萬
47.51%28.04萬
47.51%28.04萬
160.20%12.38萬
164.58%10.11萬
0.76%16.71萬
67.23%19.01萬
67.23%19.01萬
非流動負債
長期借款與租賃負債
----
-18.75%3.25萬
-18.75%3.25萬
-18.75%3.25萬
-18.75%3.25萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
-長期借款
----
-18.75%3.25萬
-18.75%3.25萬
-18.75%3.25萬
-18.75%3.25萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
非流動負債總額
--0
-18.75%3.25萬
-18.75%3.25萬
-18.75%3.25萬
-18.75%3.25萬
0.01%4萬
0.00%4萬
0.00%4萬
0.00%4萬
0.00%4萬
總負債
56.96%25.7萬
127.70%32.14萬
6.76%22.11萬
35.99%31.29萬
35.99%31.29萬
87.03%16.38萬
80.42%14.11萬
0.61%20.71萬
49.73%23.01萬
49.73%23.01萬
所有者權益
股本
13.36%2,172.71萬
13.36%2,172.71萬
13.72%2,172.71萬
13.51%2,168.74萬
13.51%2,168.74萬
0.31%1,916.57萬
0.31%1,916.57萬
2.07%1,910.57萬
4.78%1,910.57萬
4.78%1,910.57萬
-普通股股本
13.36%2,172.71萬
13.36%2,172.71萬
13.72%2,172.71萬
13.51%2,168.74萬
13.51%2,168.74萬
0.31%1,916.57萬
0.31%1,916.57萬
2.07%1,910.57萬
4.78%1,910.57萬
4.78%1,910.57萬
留存收益
-12.24%-2,723.2萬
-13.05%-2,662.59萬
-12.56%-2,579.08萬
-12.65%-2,511.82萬
-12.65%-2,511.82萬
-12.16%-2,426.33萬
-11.53%-2,355.25萬
-10.87%-2,291.33萬
-10.45%-2,229.74萬
-10.45%-2,229.74萬
資本公積
3.23%610.44萬
3.98%610.44萬
3.15%604.36萬
3.57%600.16萬
3.57%600.16萬
2.69%591.34萬
3.47%587.09萬
3.32%585.89萬
2.78%579.49萬
2.78%579.49萬
其他權益
----
----
----
--4.2萬
--4.2萬
----
----
----
----
----
股東權益總額
-26.52%59.95萬
-18.77%120.56萬
-3.48%197.99萬
0.37%261.27萬
0.37%261.27萬
-74.76%81.58萬
-59.47%148.42萬
-44.91%205.14萬
-29.37%260.32萬
-29.37%260.32萬
總權益
-26.52%59.95萬
-18.77%120.56萬
-3.48%197.99萬
0.37%261.27萬
0.37%261.27萬
-74.76%81.58萬
-59.47%148.42萬
-44.91%205.14萬
-29.37%260.32萬
-29.37%260.32萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -4.12%69.09萬-8.37%129.52萬-6.65%197.78萬-0.66%267.32萬-0.66%267.32萬-77.22%72.06萬-60.78%141.34萬-44.27%211.87萬-26.00%269.1萬-26.00%269.1萬
-現金和現金等價物 -4.12%69.09萬-8.37%129.52萬-6.65%197.78萬-0.66%267.32萬-0.66%267.32萬-77.22%72.06萬-60.78%141.34萬-44.27%211.87萬-26.00%269.1萬-26.00%269.1萬
應收款項 -14.34%3.07萬145.52%7萬105.10%6.24萬67.90%6.38萬67.90%6.38萬-37.81%3.59萬-47.61%2.85萬-32.31%3.04萬-60.74%3.8萬-60.74%3.8萬
-應收賬款 -14.34%3.07萬145.52%7萬105.10%6.24萬67.90%6.38萬67.90%6.38萬-37.81%3.59萬-47.61%2.85萬-32.31%3.04萬-60.74%3.8萬-60.74%3.8萬
預付費用 -34.20%8.18萬-4.68%9.87萬190.36%8.58萬90.51%10.59萬90.51%10.59萬95.47%12.43萬213.66%10.36萬43.39%2.95萬101.94%5.56萬101.94%5.56萬
受限制現金 --------------0--0--7,000--7,000--7,000--2,000--2,000
流動資產合計 -9.50%80.34萬-5.71%146.39萬-2.73%212.6萬2.02%284.29萬2.02%284.29萬-72.97%88.78萬-57.94%155.25萬-43.48%218.57萬-25.90%278.65萬-25.90%278.65萬
非流動資產
固定資產淨額 -51.30%3.67萬-17.43%4.66萬4.03%5.87萬118.59%6.63萬118.59%6.63萬305.03%7.54萬73.13%5.64萬22.52%5.65萬-51.17%3.03萬-51.17%3.03萬
-固定資產 0.06%94.45萬3.12%94.45萬4.35%94.77萬7.89%94.49萬7.89%94.49萬10.62%94.39萬7.34%91.59萬6.76%90.82萬2.96%87.58萬2.96%87.58萬
-累計折舊 -4.53%-90.78萬-4.47%-89.79萬-4.38%-88.9萬-3.92%-87.86萬-3.92%-87.86萬-4.05%-86.85萬-4.73%-85.95萬-5.86%-85.17萬-7.22%-84.55萬-7.22%-84.55萬
商譽及其他無形資產 0.00%1.64萬0.00%1.64萬0.00%1.64萬0.00%1.64萬0.00%1.64萬0.00%1.64萬0.00%1.64萬0.00%1.64萬0.00%1.64萬0.00%1.64萬
非流動資產合計 -42.15%5.31萬-13.51%6.3萬3.13%7.51萬77.00%8.26萬77.00%8.26萬162.33%9.18萬48.68%7.28萬16.62%7.28萬-40.49%4.67萬-40.49%4.67萬
總資產 -12.56%85.65萬-6.06%152.69萬-2.54%220.11萬3.26%292.56萬3.26%292.56萬-70.49%97.96萬-56.54%162.53萬-42.52%225.85萬-26.20%283.32萬-26.20%283.32萬
負債
流動負債
流動負債總額 107.68%25.7萬185.63%28.89萬12.86%18.86萬47.51%28.04萬47.51%28.04萬160.20%12.38萬164.58%10.11萬0.76%16.71萬67.23%19.01萬67.23%19.01萬
非流動負債
長期借款與租賃負債 -----18.75%3.25萬-18.75%3.25萬-18.75%3.25萬-18.75%3.25萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
-長期借款 -----18.75%3.25萬-18.75%3.25萬-18.75%3.25萬-18.75%3.25萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
非流動負債總額 --0-18.75%3.25萬-18.75%3.25萬-18.75%3.25萬-18.75%3.25萬0.01%4萬0.00%4萬0.00%4萬0.00%4萬0.00%4萬
總負債 56.96%25.7萬127.70%32.14萬6.76%22.11萬35.99%31.29萬35.99%31.29萬87.03%16.38萬80.42%14.11萬0.61%20.71萬49.73%23.01萬49.73%23.01萬
所有者權益
股本 13.36%2,172.71萬13.36%2,172.71萬13.72%2,172.71萬13.51%2,168.74萬13.51%2,168.74萬0.31%1,916.57萬0.31%1,916.57萬2.07%1,910.57萬4.78%1,910.57萬4.78%1,910.57萬
-普通股股本 13.36%2,172.71萬13.36%2,172.71萬13.72%2,172.71萬13.51%2,168.74萬13.51%2,168.74萬0.31%1,916.57萬0.31%1,916.57萬2.07%1,910.57萬4.78%1,910.57萬4.78%1,910.57萬
留存收益 -12.24%-2,723.2萬-13.05%-2,662.59萬-12.56%-2,579.08萬-12.65%-2,511.82萬-12.65%-2,511.82萬-12.16%-2,426.33萬-11.53%-2,355.25萬-10.87%-2,291.33萬-10.45%-2,229.74萬-10.45%-2,229.74萬
資本公積 3.23%610.44萬3.98%610.44萬3.15%604.36萬3.57%600.16萬3.57%600.16萬2.69%591.34萬3.47%587.09萬3.32%585.89萬2.78%579.49萬2.78%579.49萬
其他權益 --------------4.2萬--4.2萬--------------------
股東權益總額 -26.52%59.95萬-18.77%120.56萬-3.48%197.99萬0.37%261.27萬0.37%261.27萬-74.76%81.58萬-59.47%148.42萬-44.91%205.14萬-29.37%260.32萬-29.37%260.32萬
總權益 -26.52%59.95萬-18.77%120.56萬-3.48%197.99萬0.37%261.27萬0.37%261.27萬-74.76%81.58萬-59.47%148.42萬-44.91%205.14萬-29.37%260.32萬-29.37%260.32萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ----------------帶解釋段的無保留意見--

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