美股市場個股詳情
TRVI Trevi Therapeutics
- 2.850
- +0.030+1.06%
交易中 11/29 12:18 (美東)
2.19億總市值-6477市盈率TTM
2.930最高價2.800最低價5.20萬股成交量2.850今開2.820昨收14.68萬成交額0.11%換手率虧損市盈率(靜)7686.57萬總股本4.00052周最高3.72市淨率1.36億流通值1.00052周最低--股息TTM4776.99萬流通股10.620歷史最高--股息率TTM4.61%振幅0.460歷史最低2.825平均價1股每手
Trevi 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 | -26.30%6,549.3萬 | -26.19%6,949.5萬 | -34.55%7,282萬 | -31.15%8,297.1萬 | -31.15%8,297.1萬 | -29.25%8,886.8萬 | 20.93%9,415.2萬 | 282.16%1.11億 | 227.21%1.21億 | 227.21%1.21億 |
| -現金和現金等價物 | -38.18%1,605.2萬 | -5.74%1,296.3萬 | 18.54%1,381.1萬 | 157.34%3,239.7萬 | 157.34%3,239.7萬 | -61.00%2,596.5萬 | -44.32%1,375.2萬 | -59.98%1,165.1萬 | -65.82%1,258.9萬 | -65.82%1,258.9萬 |
| -短期投資 | -21.40%4,944.1萬 | -29.69%5,653.2萬 | -40.76%5,900.9萬 | -53.14%5,057.4萬 | -53.14%5,057.4萬 | 6.56%6,290.3萬 | 51.25%8,040萬 | --9,960.7萬 | --1.08億 | --1.08億 |
| 預付費用 | -70.88%117.6萬 | -39.46%180.4萬 | 142.12%322.5萬 | 355.47%362.1萬 | 355.47%362.1萬 | 212.13%403.9萬 | 80.83%298萬 | 179.25%133.2萬 | -10.27%79.5萬 | -10.27%79.5萬 |
| 其他流動資產 | -36.23%66.7萬 | -60.12%83萬 | -55.25%72.1萬 | -27.15%95.5萬 | -27.15%95.5萬 | 148.46%104.6萬 | 444.76%208.1萬 | 546.99%161.1萬 | 443.98%131.1萬 | 443.98%131.1萬 |
| 流動資產合計 | -28.33%6,733.6萬 | -27.30%7,212.9萬 | -32.78%7,676.6萬 | -28.60%8,754.7萬 | -28.60%8,754.7萬 | -26.21%9,395.3萬 | 24.19%9,921.3萬 | 282.72%1.14億 | 223.04%1.23億 | 223.04%1.23億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.05%131.6萬 | -16.98%140.8萬 | -16.69%148.2萬 | 703.61%155.9萬 | 703.61%155.9萬 | 1,260.33%164.6萬 | 1,362.07%169.6萬 | 1,093.96%177.9萬 | 5.43%19.4萬 | 5.43%19.4萬 |
| -固定資產 | -20.05%131.6萬 | -16.98%140.8萬 | -16.69%148.2萬 | 304.06%169.3萬 | 304.06%169.3萬 | 1,260.33%164.6萬 | 1,362.07%169.6萬 | 1,093.96%177.9萬 | 14.48%41.9萬 | 14.48%41.9萬 |
| -累計折舊 | ---- | ---- | ---- | 40.44%-13.4萬 | 40.44%-13.4萬 | ---- | ---- | ---- | -23.63%-22.5萬 | -23.63%-22.5萬 |
| 其他非流動資產 | -13.80%25.6萬 | 301.47%27.3萬 | 38.22%31.1萬 | 44.88%29.7萬 | 44.88%29.7萬 | -67.79%29.7萬 | -83.54%6.8萬 | -43.47%22.5萬 | -38.62%20.5萬 | -38.62%20.5萬 |
| 非流動資產合計 | -19.09%157.2萬 | -4.71%168.1萬 | -10.53%179.3萬 | 365.16%185.6萬 | 365.16%185.6萬 | 86.29%194.3萬 | 15.37%176.4萬 | 266.36%200.4萬 | -22.97%39.9萬 | -22.97%39.9萬 |
| 總資產 | -28.14%6,890.8萬 | -26.90%7,381萬 | -32.40%7,855.9萬 | -27.32%8,940.3萬 | -27.32%8,940.3萬 | -25.29%9,589.6萬 | 24.03%1.01億 | 282.43%1.16億 | 219.73%1.23億 | 219.73%1.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 28.50%161.4萬 | 11.76%151.1萬 | 6.51%211.2萬 | -36.68%180.9萬 | -36.68%180.9萬 | -46.16%125.6萬 | -65.67%135.2萬 | 14.10%198.3萬 | 0.28%285.7萬 | 0.28%285.7萬 |
| -應付賬款 | 28.50%161.4萬 | 11.76%151.1萬 | 6.51%211.2萬 | -36.68%180.9萬 | -36.68%180.9萬 | -46.16%125.6萬 | -65.67%135.2萬 | 14.10%198.3萬 | 0.28%285.7萬 | 0.28%285.7萬 |
| 應計費用 | 124.13%538.8萬 | 72.14%342.9萬 | -32.21%193.6萬 | 4.23%209.5萬 | 4.23%209.5萬 | -42.49%240.4萬 | -40.52%199.2萬 | -15.65%285.6萬 | -21.42%201萬 | -21.42%201萬 |
| 短期借款與租賃負債 | 1.71%29.7萬 | 11.55%30.9萬 | -95.84%32.2萬 | -95.64%30.6萬 | -95.64%30.6萬 | -95.86%29.2萬 | -96.09%27.7萬 | 8.72%774.4萬 | 18.01%702.5萬 | 18.01%702.5萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.89%748.2萬 | 20.01%700萬 | 20.01%700萬 |
| -短期租賃負債 | 1.71%29.7萬 | 11.55%30.9萬 | 22.90%32.2萬 | 1,124.00%30.6萬 | 1,124.00%30.6萬 | 394.92%29.2萬 | 201.09%27.7萬 | 113.01%26.2萬 | -79.17%2.5萬 | -79.17%2.5萬 |
| 流動負債總額 | 76.36%912.3萬 | 43.32%675.2萬 | -60.03%527.6萬 | -56.54%582.4萬 | -56.54%582.4萬 | -64.67%517.3萬 | -69.47%471.1萬 | 2.60%1,320.1萬 | 5.31%1,340萬 | 5.31%1,340萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -26.68%81.6萬 | -25.90%88.4萬 | -25.39%94.9萬 | -52.07%103.2萬 | -52.07%103.2萬 | -70.73%111.3萬 | -78.03%119.3萬 | -81.97%127.2萬 | -75.18%215.3萬 | -75.18%215.3萬 |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.14%215.1萬 | -75.14%215.1萬 |
| -長期租賃負債 | -26.68%81.6萬 | -25.90%88.4萬 | -25.39%94.9萬 | 51,500.00%103.2萬 | 51,500.00%103.2萬 | 55,550.00%111.3萬 | 39,666.67%119.3萬 | --127.2萬 | -91.67%2,000 | -91.67%2,000 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | --3,000 |
| 非流動負債總額 | -26.68%81.6萬 | -25.90%88.4萬 | -25.39%94.9萬 | -52.13%103.2萬 | -52.13%103.2萬 | -70.84%111.3萬 | -78.17%119.3萬 | -81.97%127.2萬 | -75.15%215.6萬 | -75.15%215.6萬 |
| 總負債 | 58.11%993.9萬 | 29.34%763.6萬 | -56.99%622.5萬 | -55.93%685.6萬 | -55.93%685.6萬 | -65.94%628.6萬 | -71.75%590.4萬 | -27.36%1,447.3萬 | -27.31%1,555.6萬 | -27.31%1,555.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 17.19%7.5萬 | 15.87%7.3萬 | 15.00%6.9萬 | 13.33%6.8萬 | 13.33%6.8萬 | 10.34%6.4萬 | 57.50%6.3萬 | 93.55%6萬 | 106.90%6萬 | 106.90%6萬 |
| -普通股股本 | 17.19%7.5萬 | 15.87%7.3萬 | 15.00%6.9萬 | 13.33%6.8萬 | 13.33%6.8萬 | 10.34%6.4萬 | 57.50%6.3萬 | 93.55%6萬 | 106.90%6萬 | 106.90%6萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -19.16%-2.76億 | -17.34%-2.62億 | -15.51%-2.5億 | -13.84%-2.39億 | -13.84%-2.39億 | -13.08%-2.31億 | -13.92%-2.24億 | -14.99%-2.16億 | -16.11%-2.1億 | -16.11%-2.1億 |
| 資本公積 | 4.15%3.34億 | 3.04%3.29億 | 1.30%3.22億 | 1.28%3.22億 | 1.28%3.22億 | 2.04%3.21億 | 24.12%3.19億 | 60.17%3.18億 | 60.43%3.18億 | 60.43%3.18億 |
| 不影響留存收益的損益 | 164.06%13.9萬 | 66.13%-8.4萬 | 23.86%-6.7萬 | 76.23%-2.9萬 | 76.23%-2.9萬 | 17.49%-21.7萬 | -83.70%-24.8萬 | ---8.8萬 | ---12.2萬 | ---12.2萬 |
| 股東權益總額 | -34.19%5,896.9萬 | -30.40%6,617.4萬 | -28.90%7,233.4萬 | -23.18%8,254.7萬 | -23.18%8,254.7萬 | -18.46%8,961萬 | 57.11%9,507.3萬 | 872.30%1.02億 | 529.34%1.07億 | 529.34%1.07億 |
| 總權益 | -34.19%5,896.9萬 | -30.40%6,617.4萬 | -28.90%7,233.4萬 | -23.18%8,254.7萬 | -23.18%8,254.7萬 | -18.46%8,961萬 | 57.11%9,507.3萬 | 872.30%1.02億 | 529.34%1.07億 | 529.34%1.07億 |
| 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 | -- | -- | -- | -- | -- | -- |
分析
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