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TTI Thiogenesis Therapeutics Corp

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延時15分鐘行情已收盤 10/30 16:00 (美東)
2729.73萬總市值-5454市盈率TTM

Thiogenesis Therapeutics Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
7.06%497.02萬
3.86%552.38萬
14.21%707.63萬
14.21%707.63萬
125.03%363.16萬
--464.25萬
51.86%531.86萬
9,805.77%619.6萬
9,805.77%619.6萬
2,071.09%161.38萬
-現金和現金等價物
7.06%497.02萬
3.86%552.38萬
14.21%707.63萬
14.21%707.63萬
125.03%363.16萬
--464.25萬
51.86%531.86萬
9,805.77%619.6萬
9,805.77%619.6萬
2,071.09%161.38萬
應收款項
0.88%4.76萬
404.29%9.56萬
52.38%8.53萬
52.38%8.53萬
110.04%4.53萬
118.22%4.71萬
525.19%1.9萬
-66.76%5.6萬
-66.76%5.6萬
2,835.05%2.16萬
-應收賬款
-89.52%1,324
-63.13%6,992
-17.97%6,003
-17.97%6,003
-90.77%1,991
-41.55%1.26萬
525.19%1.9萬
-44.62%7,318
-44.62%7,318
2,835.05%2.16萬
-應收稅費
33.95%4.62萬
--8.86萬
469.48%7.93萬
469.48%7.93萬
--4.33萬
--3.45萬
----
--1.39萬
--1.39萬
----
-其他應收款
----
----
----
----
----
----
----
-77.62%3.47萬
-77.62%3.47萬
----
預付費用
414.61%4.65萬
642.59%6.86萬
110.69%8.14萬
110.69%8.14萬
--9,226
--9,036
--9,236
--3.86萬
--3.86萬
----
流動資產合計
7.78%506.43萬
6.38%568.8萬
15.14%724.3萬
15.14%724.3萬
125.40%368.61萬
110.06%469.87萬
52.53%534.68萬
2,623.46%629.06萬
2,623.46%629.06萬
1,475.40%163.54萬
非流動資產
非流動資產合計
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總資產
7.78%506.43萬
6.38%568.8萬
15.14%724.3萬
15.14%724.3萬
125.40%368.61萬
110.06%469.87萬
52.53%534.68萬
2,623.46%629.06萬
2,623.46%629.06萬
1,475.40%163.54萬
負債
流動負債
流動負債總額
-11.83%30.85萬
33.57%34.46萬
457.66%171.29萬
457.66%171.29萬
295.94%32.04萬
404.69%34.98萬
-74.97%25.8萬
-76.25%30.72萬
-76.25%30.72萬
-90.23%8.09萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-11.83%30.85萬
33.57%34.46萬
457.66%171.29萬
457.66%171.29萬
295.94%32.04萬
404.69%34.98萬
-74.97%25.8萬
-76.25%30.72萬
-76.25%30.72萬
-90.23%8.09萬
所有者權益
股本
40.69%1,565.67萬
40.69%1,565.67萬
34.89%1,501.04萬
34.89%1,501.04萬
70.84%1,112.82萬
70.97%1,112.82萬
75.12%1,112.82萬
957.18%1,112.82萬
957.18%1,112.82萬
425,462.77%651.38萬
-普通股股本
40.69%1,565.67萬
40.69%1,565.67萬
34.89%1,501.04萬
34.89%1,501.04萬
70.84%1,112.82萬
70.97%1,112.82萬
75.12%1,112.82萬
957.18%1,112.82萬
957.18%1,112.82萬
425,462.77%651.38萬
留存收益
-54.04%-1,249.99萬
-63.56%-1,184.86萬
-80.30%-1,113.8萬
-80.30%-1,113.8萬
-63.88%-916.91萬
-65.96%-811.45萬
-64.93%-724.41萬
-188.19%-617.75萬
-188.19%-617.75萬
-177.62%-559.51萬
不影響留存收益的損益
19.76%159.91萬
27.44%153.53萬
60.52%165.77萬
60.52%165.77萬
121.25%140.66萬
143.62%133.52萬
135.16%120.47萬
3,505.03%103.27萬
3,505.03%103.27萬
-50.71%63.58萬
股東權益總額
9.36%475.58萬
5.00%534.34萬
-7.58%553.01萬
-7.58%553.01萬
116.52%336.57萬
100.64%434.89萬
105.64%508.88萬
663.29%598.34萬
663.29%598.34萬
314.66%155.44萬
總權益
9.36%475.58萬
5.00%534.34萬
-7.58%553.01萬
-7.58%553.01萬
116.52%336.57萬
100.64%434.89萬
105.64%508.88萬
663.29%598.34萬
663.29%598.34萬
314.66%155.44萬
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
--
--
無保留意見
--
--
--
--
--
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 7.06%497.02萬3.86%552.38萬14.21%707.63萬14.21%707.63萬125.03%363.16萬--464.25萬51.86%531.86萬9,805.77%619.6萬9,805.77%619.6萬2,071.09%161.38萬
-現金和現金等價物 7.06%497.02萬3.86%552.38萬14.21%707.63萬14.21%707.63萬125.03%363.16萬--464.25萬51.86%531.86萬9,805.77%619.6萬9,805.77%619.6萬2,071.09%161.38萬
應收款項 0.88%4.76萬404.29%9.56萬52.38%8.53萬52.38%8.53萬110.04%4.53萬118.22%4.71萬525.19%1.9萬-66.76%5.6萬-66.76%5.6萬2,835.05%2.16萬
-應收賬款 -89.52%1,324-63.13%6,992-17.97%6,003-17.97%6,003-90.77%1,991-41.55%1.26萬525.19%1.9萬-44.62%7,318-44.62%7,3182,835.05%2.16萬
-應收稅費 33.95%4.62萬--8.86萬469.48%7.93萬469.48%7.93萬--4.33萬--3.45萬------1.39萬--1.39萬----
-其他應收款 -----------------------------77.62%3.47萬-77.62%3.47萬----
預付費用 414.61%4.65萬642.59%6.86萬110.69%8.14萬110.69%8.14萬--9,226--9,036--9,236--3.86萬--3.86萬----
流動資產合計 7.78%506.43萬6.38%568.8萬15.14%724.3萬15.14%724.3萬125.40%368.61萬110.06%469.87萬52.53%534.68萬2,623.46%629.06萬2,623.46%629.06萬1,475.40%163.54萬
非流動資產
非流動資產合計 --0--0--0--0--0--0--0--0--0--0
總資產 7.78%506.43萬6.38%568.8萬15.14%724.3萬15.14%724.3萬125.40%368.61萬110.06%469.87萬52.53%534.68萬2,623.46%629.06萬2,623.46%629.06萬1,475.40%163.54萬
負債
流動負債
流動負債總額 -11.83%30.85萬33.57%34.46萬457.66%171.29萬457.66%171.29萬295.94%32.04萬404.69%34.98萬-74.97%25.8萬-76.25%30.72萬-76.25%30.72萬-90.23%8.09萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -11.83%30.85萬33.57%34.46萬457.66%171.29萬457.66%171.29萬295.94%32.04萬404.69%34.98萬-74.97%25.8萬-76.25%30.72萬-76.25%30.72萬-90.23%8.09萬
所有者權益
股本 40.69%1,565.67萬40.69%1,565.67萬34.89%1,501.04萬34.89%1,501.04萬70.84%1,112.82萬70.97%1,112.82萬75.12%1,112.82萬957.18%1,112.82萬957.18%1,112.82萬425,462.77%651.38萬
-普通股股本 40.69%1,565.67萬40.69%1,565.67萬34.89%1,501.04萬34.89%1,501.04萬70.84%1,112.82萬70.97%1,112.82萬75.12%1,112.82萬957.18%1,112.82萬957.18%1,112.82萬425,462.77%651.38萬
留存收益 -54.04%-1,249.99萬-63.56%-1,184.86萬-80.30%-1,113.8萬-80.30%-1,113.8萬-63.88%-916.91萬-65.96%-811.45萬-64.93%-724.41萬-188.19%-617.75萬-188.19%-617.75萬-177.62%-559.51萬
不影響留存收益的損益 19.76%159.91萬27.44%153.53萬60.52%165.77萬60.52%165.77萬121.25%140.66萬143.62%133.52萬135.16%120.47萬3,505.03%103.27萬3,505.03%103.27萬-50.71%63.58萬
股東權益總額 9.36%475.58萬5.00%534.34萬-7.58%553.01萬-7.58%553.01萬116.52%336.57萬100.64%434.89萬105.64%508.88萬663.29%598.34萬663.29%598.34萬314.66%155.44萬
總權益 9.36%475.58萬5.00%534.34萬-7.58%553.01萬-7.58%553.01萬116.52%336.57萬100.64%434.89萬105.64%508.88萬663.29%598.34萬663.29%598.34萬314.66%155.44萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----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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