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美股市場個股詳情
TGTX TG Therapeutics
- 32.200
- +1.250+4.04%
收盤價 12/20 16:00 (美東)
- 32.200
- 0.0000.00%
盤後 19:50 (美東)
50.12億總市值-322.00市盈率TTM
32.625最高價30.500最低價279.36萬股成交量30.600今開30.950昨收8943.36萬成交額1.92%換手率357.78市盈率(靜)1.56億總股本36.84052周最高26.09市淨率46.91億流通值12.84052周最低--股息TTM1.46億流通股149414.006歷史最高--股息率TTM6.87%振幅0.956歷史最低32.014平均價1股每手
TG Therapeutics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 | 48.82%3.41億 | 49.93%2.17億 | 50.16%2.1億 | 34.53%2.18億 | 34.53%2.18億 | 30.25%2.29億 | -25.96%1.45億 | -40.09%1.4億 | -48.64%1.62億 | -48.64%1.62億 |
| -現金和現金等價物 | 29.77%1.96億 | -14.53%8,291萬 | 22.79%7,547.7萬 | -9.16%9,293.3萬 | -9.16%9,293.3萬 | 37.36%1.51億 | -34.04%9,700.9萬 | -66.89%6,146.9萬 | -65.77%1.02億 | -65.77%1.02億 |
| -短期投資 | 85.57%1.45億 | 180.49%1.34億 | 71.66%1.34億 | 109.81%1.25億 | 109.81%1.25億 | 18.42%7,825.7萬 | -1.52%4,789.6萬 | 64.63%7,824.1萬 | 273.99%5,937.4萬 | 273.99%5,937.4萬 |
| 應收款項 | 194.32%1.16億 | 378.20%8,360.8萬 | 653.59%6,498.2萬 | --5,109.3萬 | --5,109.3萬 | --3,932萬 | 19,768.18%1,748.4萬 | 854.93%862.3萬 | --0 | --0 |
| -應收賬款 | 194.32%1.16億 | 378.20%8,360.8萬 | 653.59%6,498.2萬 | --5,109.3萬 | --5,109.3萬 | --3,932萬 | 19,768.18%1,748.4萬 | 854.93%862.3萬 | --0 | --0 |
| 存貨 | 152.34%8,466.9萬 | 168.71%8,124.3萬 | 185.51%7,771.9萬 | --3,982.3萬 | --3,982.3萬 | --3,355.3萬 | --3,023.4萬 | --2,722.1萬 | --0 | --0 |
| 預付費用 | ---- | ---- | ---- | -1.27%418.3萬 | -1.27%418.3萬 | 24.22%500.1萬 | 34.08%486.3萬 | 16.59%477.1萬 | -64.48%423.7萬 | -64.48%423.7萬 |
| 其他流動資產 | 170.11%3,263.2萬 | -36.44%704.7萬 | 81.58%809.5萬 | 126.20%533.6萬 | 126.20%533.6萬 | 308.97%1,208.1萬 | 253.57%1,108.8萬 | 10.90%445.8萬 | -18.20%235.9萬 | -18.20%235.9萬 |
| 流動資產合計 | 79.89%5.74億 | 86.58%3.89億 | 95.14%3.61億 | 88.94%3.18億 | 88.94%3.18億 | 74.45%3.19億 | 2.97%2.09億 | -23.71%1.85億 | -49.16%1.68億 | -49.16%1.68億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -24.93%741.1萬 | -24.89%766.3萬 | -11.10%933.4萬 | -11.66%956萬 | -11.66%956萬 | -11.34%987.2萬 | -6.94%1,020.2萬 | -6.88%1,050萬 | -2.22%1,082.2萬 | -2.22%1,082.2萬 |
| -固定資產 | -24.93%741.1萬 | -24.89%766.3萬 | -11.10%933.4萬 | -11.66%956萬 | -11.66%956萬 | -11.34%987.2萬 | -6.94%1,020.2萬 | -6.88%1,050萬 | -2.22%1,082.2萬 | -2.22%1,082.2萬 |
| 商譽及其他無形資產 | ---- | ---- | 0.00%79.9萬 | 0.00%79.9萬 | 0.00%79.9萬 | 0.00%79.9萬 | 0.00%79.9萬 | 0.00%79.9萬 | 0.00%79.9萬 | 0.00%79.9萬 |
| -商譽 | ---- | ---- | 0.00%79.9萬 | 0.00%79.9萬 | 0.00%79.9萬 | 0.00%79.9萬 | 0.00%79.9萬 | 0.00%79.9萬 | 0.00%79.9萬 | 0.00%79.9萬 |
| 投資和預付款 | --112.5萬 | --94.7萬 | --132萬 | --0 | --0 | --0 | --0 | --0 | -65.09%1,240.4萬 | -65.09%1,240.4萬 |
| 其他非流動資產 | 165.91%340.9萬 | 169.51%344.7萬 | 1.02%128.9萬 | 0.94%128.5萬 | 0.94%128.5萬 | 1.02%128.2萬 | 1.03%127.9萬 | 0.87%127.6萬 | 0.71%127.3萬 | 0.71%127.3萬 |
| 非流動資產合計 | -0.07%1,194.5萬 | -1.82%1,205.7萬 | 1.33%1,274.2萬 | -53.97%1,164.4萬 | -53.97%1,164.4萬 | -65.82%1,195.3萬 | -74.99%1,228萬 | -79.32%1,257.5萬 | -48.01%2,529.8萬 | -48.01%2,529.8萬 |
| 總資產 | 77.01%5.86億 | 81.66%4.01億 | 89.16%3.73億 | 70.27%3.3億 | 70.27%3.3億 | 51.94%3.31億 | -12.24%2.21億 | -34.87%1.97億 | -49.01%1.94億 | -49.01%1.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與租賃負債 | -16.77%123.1萬 | -13.62%130.6萬 | -10.54%138.3萬 | -8.54%144.6萬 | -8.54%144.6萬 | -8.48%147.9萬 | 2.16%151.2萬 | 3.62%154.6萬 | -34.45%158.1萬 | -34.45%158.1萬 |
| -短期租賃負債 | -16.77%123.1萬 | -13.62%130.6萬 | -10.54%138.3萬 | -8.54%144.6萬 | -8.54%144.6萬 | -8.48%147.9萬 | 2.16%151.2萬 | 3.62%154.6萬 | 10.02%158.1萬 | 10.02%158.1萬 |
| 遞延負債 | 31.73%909.3萬 | --337.3萬 | --337.3萬 | ---- | ---- | --690.3萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 170.99%329.8萬 | 165.26%416.2萬 | 232.84%406.4萬 | 39.52%163.1萬 | 39.52%163.1萬 | 50.81%121.7萬 | -9.83%156.9萬 | -34.81%122.1萬 | -22.69%116.9萬 | -22.69%116.9萬 |
| 流動負債總額 | 116.92%1.25億 | 49.54%1.09億 | 58.04%9,968.4萬 | 0.98%5,372萬 | 0.98%5,372萬 | 58.25%5,767.8萬 | 67.72%7,266.7萬 | 15.41%6,307.6萬 | -18.63%5,320.1萬 | -18.63%5,320.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 132.94%2.53億 | 3.47%1.11億 | 3.48%1.1億 | 34.21%1.09億 | 34.21%1.09億 | 34.50%1.08億 | 36.21%1.08億 | 37.41%1.07億 | 6.32%8,147.9萬 | 6.32%8,147.9萬 |
| -長期借款 | 146.85%2.44億 | 4.95%1.03億 | 5.00%1.01億 | 40.74%1億 | 40.74%1億 | 41.22%9,890.8萬 | 41.70%9,770萬 | 43.50%9,650.3萬 | 6.51%7,113.5萬 | 6.51%7,113.5萬 |
| -長期租賃負債 | -11.58%841.9萬 | -11.32%869.5萬 | -11.10%896萬 | -10.76%923.1萬 | -10.76%923.1萬 | -10.02%952.2萬 | -1.72%980.5萬 | -2.32%1,007.9萬 | 5.05%1,034.4萬 | 5.05%1,034.4萬 |
| 遞延負債 | 8,408.42%1,616.6萬 | 1,534.50%374.3萬 | 1,114.98%324.4萬 | 1,872.46%601.6萬 | 1,872.46%601.6萬 | -44.61%19萬 | -39.90%22.9萬 | -36.28%26.7萬 | -33.26%30.5萬 | -33.26%30.5萬 |
| 非流動負債總額 | 147.42%2.69億 | 6.72%1.15億 | 6.25%1.14億 | 41.06%1.15億 | 41.06%1.15億 | 34.16%1.09億 | 35.85%1.08億 | 37.01%1.07億 | 6.09%8,178.4萬 | 6.09%8,178.4萬 |
| 總負債 | 136.84%3.94億 | 23.97%2.24億 | 25.48%2.13億 | 25.26%1.69億 | 25.26%1.69億 | 41.64%1.66億 | 47.11%1.8億 | 28.11%1.7億 | -5.26%1.35億 | -5.26%1.35億 |
| 所有者權益 | ||||||||||
| 股本 | 3.31%15.6萬 | 2.65%15.5萬 | 4.03%15.5萬 | 3.42%15.1萬 | 3.42%15.1萬 | 4.14%15.1萬 | 4.14%15.1萬 | 2.76%14.9萬 | 2.10%14.6萬 | 2.10%14.6萬 |
| -普通股股本 | 3.31%15.6萬 | 2.65%15.5萬 | 4.03%15.5萬 | 3.42%15.1萬 | 3.42%15.1萬 | 4.14%15.1萬 | 4.14%15.1萬 | 2.76%14.9萬 | 2.10%14.6萬 | 2.10%14.6萬 |
| 留存收益 | -3.51%-15.53億 | 3.56%-15.56億 | 2.63%-15.25億 | 0.83%-15.14億 | 0.83%-15.14億 | -1.76%-15億 | -12.21%-16.14億 | -12.06%-15.66億 | -14.93%-15.27億 | -14.93%-15.27億 |
| 資本公積 | 4.93%17.47億 | 4.81%17.34億 | 5.74%16.85億 | 5.63%16.75億 | 5.63%16.75億 | 5.73%16.65億 | 5.55%16.54億 | 1.63%15.94億 | 1.26%15.86億 | 1.26%15.86億 |
| 減：庫存股 | 918.38%238.3萬 | 0.00%23.4萬 | 0.00%23.4萬 | 0.00%23.4萬 | 0.00%23.4萬 | 0.00%23.4萬 | 0.00%23.4萬 | 0.00%23.4萬 | 0.00%23.4萬 | 0.00%23.4萬 |
| 股東權益總額 | 16.62%1.92億 | 338.95%1.78億 | 483.64%1.6億 | 173.95%1.61億 | 173.95%1.61億 | 63.98%1.65億 | -68.65%4,045.3萬 | -83.90%2,743.3萬 | -75.30%5,858.7萬 | -75.30%5,858.7萬 |
| 總權益 | 16.62%1.92億 | 338.95%1.78億 | 483.64%1.6億 | 173.95%1.61億 | 173.95%1.61億 | 63.98%1.65億 | -68.65%4,045.3萬 | -83.90%2,743.3萬 | -75.30%5,858.7萬 | -75.30%5,858.7萬 |
| 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 |