美股市場個股詳情
TERN Terns Pharmaceuticals
- 5.860
- -0.190-3.14%
收盤價 12/20 16:00 (美東)
4.98億總市值-4.97市盈率TTM
6.130最高價5.785最低價475.00萬股成交量5.900今開6.050昨收2799.48萬成交額8.17%換手率虧損市盈率(靜)8493.89萬總股本11.40052周最高1.37市淨率3.41億流通值4.32052周最低--股息TTM5811.36萬流通股28.360歷史最高--股息率TTM5.70%振幅1.450歷史最低5.893平均價1股每手
Terns Pharmaceuticals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 | 39.83%3.73億 | -21.12%2.25億 | -19.11%2.41億 | -6.95%2.63億 | -6.95%2.63億 | 42.35%2.67億 | 104.28%2.86億 | 96.69%2.98億 | 70.57%2.83億 | 70.57%2.83億 |
| -現金和現金等價物 | 612.89%2.7億 | 13.07%9,149.6萬 | -64.69%6,509.9萬 | -44.20%7,992.6萬 | -44.20%7,992.6萬 | -39.83%3,789.3萬 | 381.49%8,091.9萬 | 320.14%1.84億 | 200.29%1.43億 | 200.29%1.43億 |
| -短期投資 | -55.12%1.03億 | -34.63%1.34億 | 55.12%1.76億 | 31.19%1.84億 | 31.19%1.84億 | 83.98%2.29億 | 66.40%2.05億 | 5.39%1.13億 | 18.26%1.4億 | 18.26%1.4億 |
| 其他流動資產 | -3.27%372.9萬 | 82.19%494.1萬 | 145.14%524.1萬 | 92.76%399.2萬 | 92.76%399.2萬 | 18.58%385.5萬 | -2.83%271.2萬 | -24.80%213.8萬 | 118.46%207.1萬 | 118.46%207.1萬 |
| 流動資產合計 | 39.21%3.77億 | -20.14%2.3億 | -17.94%2.46億 | -6.23%2.67億 | -6.23%2.67億 | 41.94%2.7億 | 102.18%2.88億 | 94.45%3億 | 70.84%2.85億 | 70.84%2.85億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 39.60%167.1萬 | -56.39%58.7萬 | -48.48%81.6萬 | -42.96%102.9萬 | -42.96%102.9萬 | -40.21%119.7萬 | -38.68%134.6萬 | -36.28%158.4萬 | 72.47%180.4萬 | 72.47%180.4萬 |
| -固定資產 | 39.60%167.1萬 | -56.39%58.7萬 | -48.48%81.6萬 | -17.72%263.8萬 | -17.72%263.8萬 | -40.21%119.7萬 | -38.68%134.6萬 | -36.28%158.4萬 | 43.70%320.6萬 | 43.70%320.6萬 |
| -累計折舊 | ---- | ---- | ---- | -14.76%-160.9萬 | -14.76%-160.9萬 | ---- | ---- | ---- | -18.31%-140.2萬 | -18.31%-140.2萬 |
| 其他非流動資產 | 60.00%5.6萬 | 52.78%5.5萬 | 48.65%5.5萬 | 51.35%5.6萬 | 51.35%5.6萬 | -25.53%3.5萬 | -43.75%3.6萬 | -48.61%3.7萬 | -60.64%3.7萬 | -60.64%3.7萬 |
| 非流動資產合計 | 40.18%172.7萬 | -53.55%64.2萬 | -46.27%87.1萬 | -41.06%108.5萬 | -41.06%108.5萬 | -39.87%123.2萬 | -38.82%138.2萬 | -36.63%162.1萬 | 61.49%184.1萬 | 61.49%184.1萬 |
| 總資產 | 39.22%3.78億 | -20.30%2.31億 | -18.10%2.47億 | -6.45%2.69億 | -6.45%2.69億 | 41.07%2.72億 | 99.98%2.9億 | 92.31%3.01億 | 70.78%2.87億 | 70.78%2.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -46.26%178.7萬 | -66.17%187.3萬 | -36.77%170.1萬 | 52.89%251.5萬 | 52.89%251.5萬 | 58.79%332.5萬 | 469.06%553.7萬 | 60.31%269萬 | -22.62%164.5萬 | -22.62%164.5萬 |
| -應付賬款 | -46.26%178.7萬 | -66.17%187.3萬 | -36.77%170.1萬 | 52.89%251.5萬 | 52.89%251.5萬 | 58.79%332.5萬 | 469.06%553.7萬 | 60.31%269萬 | -22.62%164.5萬 | -22.62%164.5萬 |
| 應計費用 | 15.89%459.6萬 | -9.65%540.5萬 | -46.25%406.8萬 | 34.25%286.5萬 | 34.25%286.5萬 | 63.82%396.6萬 | 98.34%598.2萬 | 156.28%756.8萬 | 10.40%213.4萬 | 10.40%213.4萬 |
| 短期借款與租賃負債 | -61.53%27.2萬 | -61.87%24.9萬 | -34.91%42.7萬 | -8.77%60.3萬 | -8.77%60.3萬 | 6.32%70.7萬 | 11.43%65.3萬 | 12.33%65.6萬 | --66.1萬 | --66.1萬 |
| -短期租賃負債 | -61.53%27.2萬 | -61.87%24.9萬 | -34.91%42.7萬 | -8.77%60.3萬 | -8.77%60.3萬 | 6.32%70.7萬 | 11.43%65.3萬 | 12.33%65.6萬 | --66.1萬 | --66.1萬 |
| 其他流動負債 | 21.68%47.7萬 | 14.29%32萬 | 46.56%53.2萬 | 50.27%27.8萬 | 50.27%27.8萬 | 27.27%39.2萬 | 87.92%28萬 | 33.95%36.3萬 | -48.32%18.5萬 | -48.32%18.5萬 |
| 流動負債總額 | -5.58%1,141.2萬 | -23.06%1,095.5萬 | -27.10%882.8萬 | 41.05%1,194.4萬 | 41.05%1,194.4萬 | 61.57%1,208.7萬 | 135.57%1,423.8萬 | 96.42%1,210.9萬 | 24.16%846.8萬 | 24.16%846.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,539.68%103.3萬 | ---- | ---- | --0 | --0 | -91.03%6.3萬 | -73.80%22.3萬 | -61.40%38.6萬 | --54.4萬 | --54.4萬 |
| -長期租賃負債 | 1,539.68%103.3萬 | ---- | ---- | --0 | --0 | -91.03%6.3萬 | -73.80%22.3萬 | -61.40%38.6萬 | --54.4萬 | --54.4萬 |
| 非流動負債總額 | 100.09%235.1萬 | -4.97%124.4萬 | -18.42%121.8萬 | -25.33%120.6萬 | -25.33%120.6萬 | -16.73%117.5萬 | -18.19%130.9萬 | -16.50%149.3萬 | 70.54%161.5萬 | 70.54%161.5萬 |
| 總負債 | 3.78%1,376.3萬 | -21.53%1,219.9萬 | -26.14%1,004.6萬 | 30.42%1,315萬 | 30.42%1,315萬 | 49.15%1,326.2萬 | 103.39%1,554.7萬 | 71.03%1,360.2萬 | 29.82%1,008.3萬 | 29.82%1,008.3萬 |
| 所有者權益 | ||||||||||
| 股本 | 33.33%8,000 | 16.67%7,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 100.00%6,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
| -普通股股本 | 33.33%8,000 | 16.67%7,000 | 20.00%6,000 | 20.00%6,000 | 20.00%6,000 | 50.00%6,000 | 100.00%6,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
| 留存收益 | -28.26%-4億 | -34.02%-3.78億 | -34.50%-3.55億 | -37.21%-3.33億 | -37.21%-3.33億 | -37.52%-3.12億 | -34.35%-2.82億 | -34.77%-2.64億 | -33.14%-2.42億 | -33.14%-2.42億 |
| 資本公積 | 33.83%7.64億 | 7.20%5.97億 | 7.25%5.92億 | 13.04%5.88億 | 13.04%5.88億 | 38.68%5.71億 | 59.88%5.57億 | 59.80%5.52億 | 51.78%5.2億 | 51.78%5.2億 |
| 不影響留存收益的損益 | 119.14%16萬 | 42.84%-44.3萬 | 22.84%-32.1萬 | 97.69%-1.9萬 | 97.69%-1.9萬 | 37.98%-83.6萬 | 37.55%-77.5萬 | 53.57%-41.6萬 | -143.20%-82.2萬 | -143.20%-82.2萬 |
| 股東權益總額 | 41.04%3.64億 | -20.23%2.19億 | -17.71%2.37億 | -7.79%2.55億 | -7.79%2.55億 | 40.68%2.58億 | 99.79%2.74億 | 93.44%2.88億 | 72.76%2.77億 | 72.76%2.77億 |
| 總權益 | 41.04%3.64億 | -20.23%2.19億 | -17.71%2.37億 | -7.79%2.55億 | -7.79%2.55億 | 40.68%2.58億 | 99.79%2.74億 | 93.44%2.88億 | 72.76%2.77億 | 72.76%2.77億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |
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