美股市場個股詳情

TCDAQ TRICIDA INC

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延時15分鐘行情收盤價 08/13 16:00 (美東)
580.28總市值0.00市盈率TTM

TRICIDA INC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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
(Q1)2021/03/31
(FY)2020/12/31
(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資
-45.34%8,021.9萬
-43.85%9,869.5萬
-43.17%1.24億
-54.60%1.41億
-54.60%1.41億
-53.85%1.47億
-54.64%1.76億
-23.41%2.18億
0.50%3.1億
0.50%3.1億
-現金和現金等價物
4.45%1,774.4萬
-3.12%2,215.2萬
-56.28%1,771.2萬
-84.68%2,111.3萬
-84.68%2,111.3萬
-42.82%1,698.8萬
-45.43%2,286.5萬
283.80%4,051萬
642.20%1.38億
642.20%1.38億
-短期投資
-51.86%6,247.5萬
-49.94%7,654.3萬
-40.18%1.06億
-30.44%1.19億
-30.44%1.19億
-54.98%1.3億
-55.76%1.53億
-35.26%1.77億
-40.69%1.72億
-40.69%1.72億
預付費用
-48.57%226.5萬
-29.96%368.5萬
42.82%426.9萬
11.50%500.4萬
11.50%500.4萬
-45.38%440.4萬
-46.48%526.1萬
-45.61%298.9萬
-5.40%448.8萬
-5.40%448.8萬
流動資產合計
-45.44%8,248.4萬
-43.44%1.02億
-42.01%1.28億
-53.65%1.46億
-53.65%1.46億
-53.64%1.51億
-54.44%1.81億
-23.83%2.21億
0.41%3.14億
0.41%3.14億
非流動資產
固定資產淨額
-15.04%1,139.5萬
-14.46%1,190.8萬
-14.04%1,241.9萬
-13.32%1,292.7萬
-13.32%1,292.7萬
-16.10%1,341.2萬
36.94%1,392.1萬
37.92%1,444.8萬
23.21%1,491.3萬
23.21%1,491.3萬
-固定資產
-15.04%1,139.5萬
-14.46%1,190.8萬
-14.04%1,241.9萬
-8.83%1,744.8萬
-8.83%1,744.8萬
-30.69%1,341.2萬
4.76%1,392.1萬
8.19%1,444.8萬
29.73%1,913.8萬
29.73%1,913.8萬
-累計折舊
----
----
----
-7.01%-452.1萬
-7.01%-452.1萬
----
----
----
-59.55%-422.5萬
-59.55%-422.5萬
投資和預付款
--0
--0
--0
-55.87%1,004.3萬
-55.87%1,004.3萬
--0
--0
--0
-51.56%2,275.7萬
-51.56%2,275.7萬
非流動資產合計
-15.04%1,139.5萬
-14.46%1,190.8萬
-14.04%1,241.9萬
-39.02%2,297萬
-39.02%2,297萬
-81.78%1,341.2萬
-76.62%1,392.1萬
-52.52%1,444.8萬
-36.24%3,767萬
-36.24%3,767萬
總資產
-42.96%9,387.9萬
-41.38%1.14億
-40.29%1.4億
-52.09%1.69億
-52.09%1.69億
-58.82%1.65億
-57.33%1.95億
-26.56%2.35億
-5.42%3.52億
-5.42%3.52億
負債
流動負債
應付款項
34.77%439.5萬
36.60%374萬
4.02%553.5萬
185.72%1,002.3萬
185.72%1,002.3萬
82.48%326.1萬
-53.11%273.8萬
-51.60%532.1萬
-40.65%350.8萬
-40.65%350.8萬
-應付賬款
34.77%439.5萬
36.60%374萬
4.02%553.5萬
185.72%1,002.3萬
185.72%1,002.3萬
82.48%326.1萬
-53.11%273.8萬
-51.60%532.1萬
-40.65%350.8萬
-40.65%350.8萬
應計費用
-50.72%973.5萬
-30.69%1,353萬
-48.67%1,670.3萬
-58.77%1,090萬
-58.77%1,090萬
-20.46%1,975.4萬
25.41%1,952.2萬
-10.79%3,254.3萬
-10.11%2,644萬
-10.11%2,644萬
短期借款與租賃負債
2.98%279.7萬
6.48%277.7萬
17.73%275.6萬
31.60%273.6萬
31.60%273.6萬
-82.52%271.6萬
-66.87%260.8萬
116.76%234.1萬
93.94%207.9萬
93.94%207.9萬
-短期租賃負債
2.98%279.7萬
6.48%277.7萬
17.73%275.6萬
31.60%273.6萬
31.60%273.6萬
49.07%271.6萬
139.71%260.8萬
116.76%234.1萬
93.94%207.9萬
93.94%207.9萬
流動負債總額
-34.22%1,692.7萬
-19.39%2,004.7萬
-37.83%2,499.4萬
-13.95%2,948萬
-13.95%2,948萬
-44.76%2,573.1萬
-27.88%2,486.8萬
-22.89%4,020.5萬
-13.84%3,425.8萬
-13.84%3,425.8萬
非流動負債
長期借款與租賃負債
49.83%2.05億
52.03%2.05億
54.21%2.06億
-33.38%1.39億
-33.38%1.39億
-28.69%1.37億
-29.28%1.35億
96.83%1.33億
210.25%2.08億
210.25%2.08億
-長期借款
56.04%1.95億
58.70%1.95億
61.37%1.95億
-34.71%1.28億
-34.71%1.28億
-29.90%1.25億
-32.67%1.23億
104.27%1.21億
234.58%1.95億
234.58%1.95億
-長期租賃負債
-16.23%985.1萬
-15.20%1,034.6萬
-14.26%1,082.6萬
-13.41%1,129.6萬
-13.41%1,129.6萬
-12.62%1,175.9萬
43.28%1,220萬
45.98%1,262.7萬
48.54%1,304.6萬
48.54%1,304.6萬
其他非流動負債
--785.2萬
----
----
----
----
----
----
----
-80.25%20.2萬
-80.25%20.2萬
非流動負債總額
55.56%2.13億
52.03%2.05億
54.21%2.06億
-33.44%1.39億
-33.44%1.39億
-28.79%1.37億
-29.40%1.35億
91.61%1.33億
205.89%2.09億
205.89%2.09億
總負債
41.36%2.3億
40.93%2.26億
32.89%2.31億
-30.69%1.68億
-30.69%1.68億
-31.90%1.63億
-29.17%1.6億
42.58%1.74億
124.95%2.43億
124.95%2.43億
所有者權益
股本
12.00%5.6萬
12.00%5.6萬
10.00%5.5萬
10.00%5.5萬
10.00%5.5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
-普通股股本
12.00%5.6萬
12.00%5.6萬
10.00%5.5萬
10.00%5.5萬
10.00%5.5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
0.00%5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-15.99%-8.82億
-18.80%-8.56億
-20.45%-8.28億
-27.86%-8.1億
-27.86%-8.1億
-31.34%-7.6億
-43.77%-7.21億
-55.07%-6.87億
-71.76%-6.34億
-71.76%-6.34億
資本公積
-2.11%7.46億
-1.36%7.45億
-1.47%7.38億
9.17%8.11億
9.17%8.11億
3.12%7.62億
3.32%7.56億
16.70%7.49億
17.37%7.43億
17.37%7.43億
不影響留存收益的損益
-455.84%-42.8萬
-666.13%-47.5萬
-819.51%-37.7萬
-242.19%-9.1萬
-242.19%-9.1萬
-117.82%-7.7萬
-107.18%-6.2萬
-5.13%-4.1萬
-66.84%6.4萬
-66.84%6.4萬
股東權益總額
-7,255.52%-1.36億
-418.43%-1.11億
-246.68%-9,030萬
-99.80%21.8萬
-99.80%21.8萬
-98.82%190.2萬
-84.88%3,492.9萬
-68.98%6,156.1萬
-58.74%1.09億
-58.74%1.09億
總權益
-7,255.52%-1.36億
-418.43%-1.11億
-246.68%-9,030萬
-99.80%21.8萬
-99.80%21.8萬
-98.82%190.2萬
-84.88%3,492.9萬
-68.98%6,156.1萬
-58.74%1.09億
-58.74%1.09億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30(Q1)2021/03/31(FY)2020/12/31(Q4)2020/12/31
資產
流動資產
現金及現金等價物和短期投資 -45.34%8,021.9萬-43.85%9,869.5萬-43.17%1.24億-54.60%1.41億-54.60%1.41億-53.85%1.47億-54.64%1.76億-23.41%2.18億0.50%3.1億0.50%3.1億
-現金和現金等價物 4.45%1,774.4萬-3.12%2,215.2萬-56.28%1,771.2萬-84.68%2,111.3萬-84.68%2,111.3萬-42.82%1,698.8萬-45.43%2,286.5萬283.80%4,051萬642.20%1.38億642.20%1.38億
-短期投資 -51.86%6,247.5萬-49.94%7,654.3萬-40.18%1.06億-30.44%1.19億-30.44%1.19億-54.98%1.3億-55.76%1.53億-35.26%1.77億-40.69%1.72億-40.69%1.72億
預付費用 -48.57%226.5萬-29.96%368.5萬42.82%426.9萬11.50%500.4萬11.50%500.4萬-45.38%440.4萬-46.48%526.1萬-45.61%298.9萬-5.40%448.8萬-5.40%448.8萬
流動資產合計 -45.44%8,248.4萬-43.44%1.02億-42.01%1.28億-53.65%1.46億-53.65%1.46億-53.64%1.51億-54.44%1.81億-23.83%2.21億0.41%3.14億0.41%3.14億
非流動資產
固定資產淨額 -15.04%1,139.5萬-14.46%1,190.8萬-14.04%1,241.9萬-13.32%1,292.7萬-13.32%1,292.7萬-16.10%1,341.2萬36.94%1,392.1萬37.92%1,444.8萬23.21%1,491.3萬23.21%1,491.3萬
-固定資產 -15.04%1,139.5萬-14.46%1,190.8萬-14.04%1,241.9萬-8.83%1,744.8萬-8.83%1,744.8萬-30.69%1,341.2萬4.76%1,392.1萬8.19%1,444.8萬29.73%1,913.8萬29.73%1,913.8萬
-累計折舊 -------------7.01%-452.1萬-7.01%-452.1萬-------------59.55%-422.5萬-59.55%-422.5萬
投資和預付款 --0--0--0-55.87%1,004.3萬-55.87%1,004.3萬--0--0--0-51.56%2,275.7萬-51.56%2,275.7萬
非流動資產合計 -15.04%1,139.5萬-14.46%1,190.8萬-14.04%1,241.9萬-39.02%2,297萬-39.02%2,297萬-81.78%1,341.2萬-76.62%1,392.1萬-52.52%1,444.8萬-36.24%3,767萬-36.24%3,767萬
總資產 -42.96%9,387.9萬-41.38%1.14億-40.29%1.4億-52.09%1.69億-52.09%1.69億-58.82%1.65億-57.33%1.95億-26.56%2.35億-5.42%3.52億-5.42%3.52億
負債
流動負債
應付款項 34.77%439.5萬36.60%374萬4.02%553.5萬185.72%1,002.3萬185.72%1,002.3萬82.48%326.1萬-53.11%273.8萬-51.60%532.1萬-40.65%350.8萬-40.65%350.8萬
-應付賬款 34.77%439.5萬36.60%374萬4.02%553.5萬185.72%1,002.3萬185.72%1,002.3萬82.48%326.1萬-53.11%273.8萬-51.60%532.1萬-40.65%350.8萬-40.65%350.8萬
應計費用 -50.72%973.5萬-30.69%1,353萬-48.67%1,670.3萬-58.77%1,090萬-58.77%1,090萬-20.46%1,975.4萬25.41%1,952.2萬-10.79%3,254.3萬-10.11%2,644萬-10.11%2,644萬
短期借款與租賃負債 2.98%279.7萬6.48%277.7萬17.73%275.6萬31.60%273.6萬31.60%273.6萬-82.52%271.6萬-66.87%260.8萬116.76%234.1萬93.94%207.9萬93.94%207.9萬
-短期租賃負債 2.98%279.7萬6.48%277.7萬17.73%275.6萬31.60%273.6萬31.60%273.6萬49.07%271.6萬139.71%260.8萬116.76%234.1萬93.94%207.9萬93.94%207.9萬
流動負債總額 -34.22%1,692.7萬-19.39%2,004.7萬-37.83%2,499.4萬-13.95%2,948萬-13.95%2,948萬-44.76%2,573.1萬-27.88%2,486.8萬-22.89%4,020.5萬-13.84%3,425.8萬-13.84%3,425.8萬
非流動負債
長期借款與租賃負債 49.83%2.05億52.03%2.05億54.21%2.06億-33.38%1.39億-33.38%1.39億-28.69%1.37億-29.28%1.35億96.83%1.33億210.25%2.08億210.25%2.08億
-長期借款 56.04%1.95億58.70%1.95億61.37%1.95億-34.71%1.28億-34.71%1.28億-29.90%1.25億-32.67%1.23億104.27%1.21億234.58%1.95億234.58%1.95億
-長期租賃負債 -16.23%985.1萬-15.20%1,034.6萬-14.26%1,082.6萬-13.41%1,129.6萬-13.41%1,129.6萬-12.62%1,175.9萬43.28%1,220萬45.98%1,262.7萬48.54%1,304.6萬48.54%1,304.6萬
其他非流動負債 --785.2萬-----------------------------80.25%20.2萬-80.25%20.2萬
非流動負債總額 55.56%2.13億52.03%2.05億54.21%2.06億-33.44%1.39億-33.44%1.39億-28.79%1.37億-29.40%1.35億91.61%1.33億205.89%2.09億205.89%2.09億
總負債 41.36%2.3億40.93%2.26億32.89%2.31億-30.69%1.68億-30.69%1.68億-31.90%1.63億-29.17%1.6億42.58%1.74億124.95%2.43億124.95%2.43億
所有者權益
股本 12.00%5.6萬12.00%5.6萬10.00%5.5萬10.00%5.5萬10.00%5.5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬
-普通股股本 12.00%5.6萬12.00%5.6萬10.00%5.5萬10.00%5.5萬10.00%5.5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬0.00%5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -15.99%-8.82億-18.80%-8.56億-20.45%-8.28億-27.86%-8.1億-27.86%-8.1億-31.34%-7.6億-43.77%-7.21億-55.07%-6.87億-71.76%-6.34億-71.76%-6.34億
資本公積 -2.11%7.46億-1.36%7.45億-1.47%7.38億9.17%8.11億9.17%8.11億3.12%7.62億3.32%7.56億16.70%7.49億17.37%7.43億17.37%7.43億
不影響留存收益的損益 -455.84%-42.8萬-666.13%-47.5萬-819.51%-37.7萬-242.19%-9.1萬-242.19%-9.1萬-117.82%-7.7萬-107.18%-6.2萬-5.13%-4.1萬-66.84%6.4萬-66.84%6.4萬
股東權益總額 -7,255.52%-1.36億-418.43%-1.11億-246.68%-9,030萬-99.80%21.8萬-99.80%21.8萬-98.82%190.2萬-84.88%3,492.9萬-68.98%6,156.1萬-58.74%1.09億-58.74%1.09億
總權益 -7,255.52%-1.36億-418.43%-1.11億-246.68%-9,030萬-99.80%21.8萬-99.80%21.8萬-98.82%190.2萬-84.88%3,492.9萬-68.98%6,156.1萬-58.74%1.09億-58.74%1.09億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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美股
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股票代碼
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