加拿大市場個股詳情
TH Theratechnologies Inc
- 1.670
- -0.010-0.60%
延時15分鐘行情已收盤 11/15 16:00 (美東)
7678.66萬總市值-30925市盈率TTM
1.680最高價1.660最低價1.31萬股成交量1.680今開1.680昨收2.19萬成交額3.43052周最高0.04%換手率4598.00萬總股本1.59052周最低-0.054每股收益TTM5718.62萬流通值63.800歷史最高虧損市盈率(靜)3424.33萬流通股0.760歷史最低-1.234每股收益(静)1.19%振幅--股息TTM-2.77市淨率1股每手--股息率TTM
Theratechnologies Inc關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 69.88%3,885.9萬 | 42.02%3,602.8萬 | 31.89%3,845.3萬 | 22.13%4,038.7萬 | 22.13%4,038.7萬 | -37.27%2,287.4萬 | -21.92%2,536.9萬 | -14.95%2,915.6萬 | -18.05%3,307萬 | -18.05%3,307萬 |
| -現金和現金等價物 | 131.79%3,469萬 | 83.79%3,116.6萬 | 61.01%3,224萬 | 42.93%3,409.7萬 | 42.93%3,409.7萬 | -36.09%1,496.6萬 | 28.46%1,695.7萬 | 39.61%2,002.3萬 | 16.95%2,385.6萬 | 16.95%2,385.6萬 |
| -短期投資 | -47.28%416.9萬 | -42.20%486.2萬 | -31.97%621.3萬 | -31.73%629萬 | -31.73%629萬 | -39.38%790.8萬 | -56.39%841.2萬 | -54.20%913.3萬 | -53.83%921.4萬 | -53.83%921.4萬 |
| 應收款項 | 17.49%1,070.9萬 | -0.29%1,356.3萬 | 1.08%1,049.5萬 | 9.78%1,355.1萬 | 9.78%1,355.1萬 | -20.95%911.5萬 | 5.84%1,360.3萬 | -25.56%1,038.3萬 | 12.96%1,234.4萬 | 12.96%1,234.4萬 |
| -應收賬款 | 18.78%1,031.5萬 | -2.02%1,285.4萬 | -0.14%999.6萬 | 20.07%1,279.8萬 | 20.07%1,279.8萬 | -23.30%868.4萬 | 5.15%1,311.9萬 | -26.56%1,001萬 | 15.10%1,065.9萬 | 15.10%1,065.9萬 |
| -應收稅費 | -8.58%39.4萬 | 46.49%70.9萬 | 33.78%49.9萬 | -10.63%74.8萬 | -10.63%74.8萬 | 107.21%43.1萬 | 28.72%48.4萬 | 17.30%37.3萬 | 22.37%83.7萬 | 22.37%83.7萬 |
| -其他應收款 | ---- | ---- | ---- | -99.41%5,000 | -99.41%5,000 | ---- | ---- | ---- | -13.73%84.8萬 | -13.73%84.8萬 |
| 存貨 | -10.92%598.9萬 | -39.60%553.4萬 | -58.29%630.3萬 | -69.19%606.6萬 | -69.19%606.6萬 | -70.95%672.3萬 | -63.32%916.2萬 | -42.18%1,511萬 | -32.44%1,968.8萬 | -32.44%1,968.8萬 |
| 預付費用 | -10.35%160.3萬 | -23.02%211.4萬 | -57.03%258.7萬 | -58.85%315.4萬 | -58.85%315.4萬 | -71.34%178.8萬 | -62.82%274.6萬 | -29.14%602.1萬 | -28.66%766.5萬 | -28.66%766.5萬 |
| 遞延資產 | --0 | --0 | --0 | --2.9萬 | --2.9萬 | ---- | ---- | ---- | --0 | --0 |
| 套期保值資產 | 36.92%8.9萬 | -64.66%8.8萬 | -61.28%10.3萬 | -81.76%11萬 | -81.76%11萬 | -87.00%6.5萬 | -58.22%24.9萬 | -57.64%26.6萬 | -18.51%60.3萬 | -18.51%60.3萬 |
| 流動資產合計 | 41.13%5,724.9萬 | 12.12%5,732.7萬 | -4.91%5,794.1萬 | -13.73%6,329.7萬 | -13.73%6,329.7萬 | -47.91%4,056.5萬 | -34.70%5,112.9萬 | -27.01%6,093.6萬 | -20.17%7,337萬 | -20.17%7,337萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -64.05%78.8萬 | -61.81%91.7萬 | -18.43%181.9萬 | -36.03%197.6萬 | -36.03%197.6萬 | -30.96%219.2萬 | -17.75%240.1萬 | -17.95%223萬 | 8.23%308.9萬 | 8.23%308.9萬 |
| -固定資產 | -64.05%78.8萬 | -61.81%91.7萬 | -18.43%181.9萬 | -18.02%322.6萬 | -18.02%322.6萬 | -30.96%219.2萬 | -17.75%240.1萬 | -17.95%223萬 | 10.13%393.5萬 | 10.13%393.5萬 |
| -累計折舊 | ---- | ---- | ---- | -47.75%-125萬 | -47.75%-125萬 | ---- | ---- | ---- | -17.66%-84.6萬 | -17.66%-84.6萬 |
| 商譽及其他無形資產 | -11.20%1,141.6萬 | -12.97%1,177.6萬 | -14.96%1,213.6萬 | -16.74%1,249.6萬 | -16.74%1,249.6萬 | 0.05%1,285.6萬 | 0.30%1,353.1萬 | -30.70%1,427.1萬 | -37.01%1,500.9萬 | -37.01%1,500.9萬 |
| -其他無形資產 | ---- | ---- | ---- | -16.74%1,249.6萬 | -16.74%1,249.6萬 | ---- | ---- | ---- | -37.01%1,500.9萬 | -37.01%1,500.9萬 |
| 非流動遞延資產 | -75.86%25.9萬 | -88.40%19.4萬 | -89.24%19.4萬 | --0 | --0 | -45.23%107.3萬 | 158.42%167.2萬 | 177.81%180.3萬 | 188.57%179.2萬 | 188.57%179.2萬 |
| 非流動資產合計 | -22.69%1,246.3萬 | -26.80%1,288.7萬 | -22.70%1,414.9萬 | -27.24%1,447.2萬 | -27.24%1,447.2萬 | -10.35%1,612.1萬 | 3.21%1,760.4萬 | -27.31%1,830.4萬 | -27.15%1,989萬 | -27.15%1,989萬 |
| 總資產 | 22.98%6,971.2萬 | 2.15%7,021.4萬 | -9.02%7,209萬 | -16.61%7,776.9萬 | -16.61%7,776.9萬 | -40.86%5,668.6萬 | -27.92%6,873.3萬 | -27.08%7,924萬 | -21.77%9,326萬 | -21.77%9,326萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -62.89%2,135.9萬 | -35.56%1,789.6萬 | -53.41%1,278.5萬 | -88.19%770.7萬 | -88.19%770.7萬 | 112.28%5,755.5萬 | 5,697.49%2,777萬 | 5,664.50%2,743.9萬 | 13,996.11%6,526.5萬 | 13,996.11%6,526.5萬 |
| -短期借款 | -63.42%2,090.2萬 | -36.23%1,745.5萬 | -54.43%1,235.4萬 | -88.75%728.6萬 | -88.75%728.6萬 | 114.46%5,714.3萬 | --2,737.3萬 | --2,711萬 | --6,478.9萬 | --6,478.9萬 |
| -短期資本租賃負債 | 10.92%45.7萬 | 11.08%44.1萬 | 31.00%43.1萬 | -11.55%42.1萬 | -11.55%42.1萬 | -11.97%41.2萬 | -17.12%39.7萬 | -30.88%32.9萬 | 2.81%47.6萬 | 2.81%47.6萬 |
| 應付款項 | -21.86%2,379.8萬 | -21.80%2,628萬 | -13.13%3,003.5萬 | -31.11%1,004.3萬 | -31.11%1,004.3萬 | -26.38%3,045.7萬 | -23.10%3,360.5萬 | -3.99%3,457.3萬 | -16.83%1,457.8萬 | -16.83%1,457.8萬 |
| -應付帳款 | -21.99%2,375.8萬 | -21.80%2,628萬 | -12.19%2,992.9萬 | -45.76%699萬 | -45.76%699萬 | -25.85%3,045.7萬 | -22.84%3,360.5萬 | -5.12%3,408.3萬 | -17.00%1,288.6萬 | -17.00%1,288.6萬 |
| -應付稅費 | --4萬 | ---- | -78.37%10.6萬 | --0 | --0 | --0 | --0 | 463.22%49萬 | 556.67%39.4萬 | 556.67%39.4萬 |
| -其他應付款 | ---- | ---- | ---- | 135.21%305.3萬 | 135.21%305.3萬 | ---- | ---- | ---- | -33.16%129.8萬 | -33.16%129.8萬 |
| 應計費用 | ---- | ---- | ---- | -31.45%1,842.8萬 | -31.45%1,842.8萬 | ---- | ---- | ---- | 17.34%2,688.1萬 | 17.34%2,688.1萬 |
| 現行撥備 | -28.66%663.9萬 | -11.04%671.9萬 | -24.90%619.5萬 | 27.75%960.3萬 | 27.75%960.3萬 | 56.25%930.6萬 | 32.74%755.3萬 | 57.39%824.9萬 | 82.32%751.7萬 | 82.32%751.7萬 |
| 遞延負債 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | -29.63%3.8萬 | -29.63%3.8萬 | -29.63%3.8萬 | -29.63%3.8萬 | -29.63%3.8萬 |
| 其他流動負債 | 254.00%106.2萬 | -55.32%105萬 | -52.38%126.2萬 | --147.5萬 | --147.5萬 | --30萬 | --235萬 | --265萬 | ---- | ---- |
| 流動負債總額 | -45.83%5,289.6萬 | -27.11%5,198.3萬 | -31.03%5,031.5萬 | -58.62%4,729.4萬 | -58.62%4,729.4萬 | 31.09%9,765.6萬 | 42.85%7,131.6萬 | 74.59%7,294.9萬 | 153.53%1.14億 | 153.53%1.14億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5,232.60%3,647.5萬 | 6.48%4,142.4萬 | 20.26%4,635.5萬 | 3,445.02%5,126.1萬 | 3,445.02%5,126.1萬 | -98.26%68.4萬 | -31.72%3,890.2萬 | -31.93%3,854.6萬 | -97.43%144.6萬 | -97.43%144.6萬 |
| -長期借款 | --3,624.3萬 | 7.81%4,108萬 | 20.92%4,589.5萬 | --5,068.8萬 | --5,068.8萬 | ---- | -30.97%3,810.5萬 | -30.61%3,795.5萬 | ---- | ---- |
| -長期租賃負債 | -66.08%23.2萬 | -56.84%34.4萬 | -22.17%46萬 | -60.37%57.3萬 | -60.37%57.3萬 | -56.18%68.4萬 | -54.95%79.7萬 | -69.36%59.1萬 | -29.64%144.6萬 | -29.64%144.6萬 |
| 員工福利 | ---- | ---- | ---- | -20.75%8.4萬 | -20.75%8.4萬 | ---- | ---- | ---- | 12.77%10.6萬 | 12.77%10.6萬 |
| 其他非流動負債 | -64.00%1.8萬 | -67.39%1.5萬 | -60.71%2.2萬 | ---- | ---- | -50.00%5萬 | -57.41%4.6萬 | -42.86%5.6萬 | ---- | ---- |
| 非流動負債總額 | 4,871.80%3,649.3萬 | 6.40%4,143.9萬 | 20.14%4,637.7萬 | 3,208.31%5,134.5萬 | 3,208.31%5,134.5萬 | -98.14%73.4萬 | -31.77%3,894.8萬 | -31.95%3,860.2萬 | -97.25%155.2萬 | -97.25%155.2萬 |
| 負債總額 | -9.15%8,938.9萬 | -15.27%9,342.2萬 | -13.32%9,669.2萬 | -14.84%9,863.9萬 | -14.84%9,863.9萬 | -13.63%9,839萬 | 3.05%1.1億 | 13.24%1.12億 | 14.17%1.16億 | 14.17%1.16億 |
| 所有者權益 | ||||||||||
| 股本 | 7.43%3.64億 | 7.43%3.64億 | 7.43%3.64億 | 7.43%3.64億 | 7.43%3.64億 | 0.89%3.39億 | 0.89%3.39億 | 0.89%3.39億 | 0.89%3.39億 | 0.89%3.39億 |
| -普通股股本 | 7.43%3.64億 | 7.43%3.64億 | 7.43%3.64億 | 7.43%3.64億 | 7.43%3.64億 | 0.89%3.39億 | 0.89%3.39億 | 0.89%3.39億 | 0.89%3.39億 | 0.89%3.39億 |
| 資本公積 | 7.91%2,459.8萬 | 20.18%2,421.4萬 | 22.80%2,386.7萬 | 23.22%2,317.8萬 | 23.22%2,317.8萬 | 26.80%2,279.4萬 | 33.99%2,014.8萬 | 36.10%1,943.6萬 | 46.46%1,881萬 | 46.46%1,881萬 |
| 留存收益 | -1.29%-4.09億 | -2.24%-4.12億 | -5.10%-4.13億 | -6.80%-4.09億 | -6.80%-4.09億 | -7.82%-4.04億 | -9.84%-4.03億 | -14.18%-3.93億 | -14.14%-3.83億 | -14.14%-3.83億 |
| 不影響留存收益的損益 | 46.76%86萬 | 48.07%80.4萬 | 61.04%74.4萬 | 77.66%68.4萬 | 77.66%68.4萬 | -6.24%58.6萬 | 364.10%54.3萬 | 1,024.00%46.2萬 | 975.00%38.5萬 | 975.00%38.5萬 |
| 其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -52.17%213.2萬 | -52.17%213.2萬 | -52.17%213.2萬 | -52.17%213.2萬 |
| 股東權益總額 | 52.82%-1,967.7萬 | 44.12%-2,320.8萬 | 23.86%-2,460.2萬 | 7.54%-2,087萬 | 7.54%-2,087萬 | -130.92%-4,170.4萬 | -256.67%-4,153.1萬 | -418.02%-3,231.1萬 | -227.09%-2,257.1萬 | -227.09%-2,257.1萬 |
| 總權益 | 52.82%-1,967.7萬 | 44.12%-2,320.8萬 | 23.86%-2,460.2萬 | 7.54%-2,087萬 | 7.54%-2,087萬 | -130.92%-4,170.4萬 | -256.67%-4,153.1萬 | -418.02%-3,231.1萬 | -227.09%-2,257.1萬 | -227.09%-2,257.1萬 |
| 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 | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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