美股市場個股詳情
THTX Theratechnologies
- 1.1900
- -0.0300-2.46%
收盤價 11/04 16:00 (美東)
5471.62萬總市值-29750市盈率TTM
1.2300最高價1.1500最低價5.93萬股成交量1.2000今開1.2200昨收7.11萬成交額0.17%換手率虧損市盈率(靜)4598.00萬總股本2.580052周最高-2.78市淨率4074.95萬流通值1.080052周最低--股息TTM3424.33萬流通股17.8400歷史最高--股息率TTM6.56%振幅0.8800歷史最低1.1980平均價1股每手
Theratechnologies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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -13.60%460.4萬 | 91.86%-29萬 | 48.85%-170.8萬 | 61.35%-567.8萬 | 21.05%-410.6萬 | 293.29%532.9萬 | -241.19%-356.2萬 | 41.32%-333.9萬 | 16.05%-1,469.2萬 | 38.83%-520.1萬 |
| 持續經營淨收入 | 514.34%309.1萬 | 109.86%98.7萬 | 57.09%-448.1萬 | 49.28%-2,395.7萬 | 65.25%-275.5萬 | 90.12%-74.6萬 | 55.94%-1,001.3萬 | -15.62%-1,044.3萬 | -48.90%-4,723.7萬 | 19.92%-792.9萬 |
| 持續經營損益 | 100.11%2,000 | 57.70%-15.1萬 | -107.10%-23.2萬 | 160.90%278.9萬 | 3,221.37%435.1萬 | -407.60%-182.1萬 | -231.25%-35.7萬 | 4,313.51%326.6萬 | 57.67%106.9萬 | -78.70%13.1萬 |
| 折舊和攤銷 | -43.66%48.9萬 | 35.41%126.2萬 | -44.94%51.7萬 | -73.42%331.5萬 | -38.72%57.6萬 | 1.40%86.8萬 | -89.02%93.2萬 | -57.01%93.9萬 | 42.56%1,247.1萬 | -57.06%94萬 |
| 遞延稅費 | -15.87%10.6萬 | -6.35%11.8萬 | 14.58%11萬 | -4.97%42.1萬 | -48.95%7.3萬 | -16.56%12.6萬 | 3.28%12.6萬 | 255.56%9.6萬 | 603.17%44.3萬 | --14.3萬 |
| 其他非現金項目 | -8.40%229.1萬 | 4.15%235.9萬 | 73.26%-10萬 | 71.16%1,020.1萬 | -53.83%97.1萬 | 77.75%250.1萬 | 75.31%226.5萬 | -132.30%-37.4萬 | 4.97%596萬 | 66.25%210.3萬 |
| 營運資金變化 | -91.76%54.4萬 | -162.59%-290.6萬 | -39.81%142.1萬 | -37.52%813.3萬 | -1,995.79%-547萬 | 160.32%659.9萬 | -56.61%464.3萬 | 5,521.43%236.1萬 | 7,648.21%1,301.7萬 | -171.88%-26.1萬 |
| -應收款項（增）減 | -35.07%289.7萬 | 7.99%-289.1萬 | 51.56%305.1萬 | 27.61%-111.7萬 | -513.79%-445萬 | 268.46%446.2萬 | -410.78%-314.2萬 | 166.22%201.3萬 | -170.94%-154.3萬 | -128.91%-72.5萬 |
| -存貨（增）減 | -118.66%-45.5萬 | -71.01%76.9萬 | -105.18%-23.7萬 | 14.86%1,032.7萬 | -81.63%65.7萬 | 58.79%243.9萬 | 185.27%265.3萬 | 55.29%457.8萬 | 313.21%899.1萬 | 275.43%357.7萬 |
| -預付費用（增）減 | -46.66%51.1萬 | -85.56%47.3萬 | -65.51%56.7萬 | 47.51%451.1萬 | 3.74%-136.6萬 | -15.59%95.8萬 | 198.54%327.5萬 | -26.77%164.4萬 | 154.91%305.8萬 | 77.06%-141.9萬 |
| -應付款項及應計費用（減）增 | 20.97%-232.9萬 | -168.71%-178.1萬 | 121.73%142.2萬 | -582.55%-750.8萬 | 80.48%-60.8萬 | -61.66%-294.7萬 | -63.47%259.2萬 | -100.89%-654.5萬 | -119.82%-110萬 | -166.30%-311.4萬 |
| -其他營運資本變化 | -104.74%-8萬 | 171.29%52.4萬 | -604.02%-338.2萬 | -46.83%192萬 | -79.08%29.7萬 | 254.41%168.7萬 | -229.40%-73.5萬 | -41.50%67.1萬 | 61.93%361.1萬 | 53.51%142萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -13.60%460.4萬 | 91.86%-29萬 | 48.85%-170.8萬 | 61.35%-567.8萬 | 21.05%-410.6萬 | 293.29%532.9萬 | -241.19%-356.2萬 | 41.32%-333.9萬 | 16.05%-1,469.2萬 | 38.83%-520.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 39.61%77.9萬 | -118.66%-13.7萬 | 141.10%13.4萬 | -87.24%110.8萬 | -96.02%14.2萬 | -88.98%55.8萬 | 656.70%73.4萬 | -608.70%-32.6萬 | 168.17%868.2萬 | 362.98%356.6萬 |
| 固定資產交易的淨現金流 | --0 | --0 | --0 | 67.72%-31.8萬 | --0 | 97.56%-1.5萬 | 73.44%-8.1萬 | -404.55%-22.2萬 | -675.59%-98.5萬 | 36.36%-2.1萬 |
| 無形資產交易淨現金流 | --0 | ---150萬 | ---- | ---150萬 | ---150萬 | --0 | --0 | ---- | --0 | ---- |
| 投資產品交易的淨現金流 | 35.95%77.9萬 | 67.24%136.3萬 | 228.85%13.4萬 | -69.73%292.6萬 | -54.22%164.2萬 | -89.91%57.3萬 | 102.74%81.5萬 | -5,100.00%-10.4萬 | 176.91%966.7萬 | 324.75%358.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 39.61%77.9萬 | -118.66%-13.7萬 | 141.10%13.4萬 | -87.24%110.8萬 | -96.02%14.2萬 | -88.98%55.8萬 | 656.70%73.4萬 | -608.70%-32.6萬 | 168.17%868.2萬 | 362.98%356.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 76.40%-186.8萬 | -164.05%-63.9萬 | -69.75%-27.5萬 | 53.01%1,477.5萬 | 966.65%2,309.3萬 | -198.91%-791.4萬 | -31.52%-24.2萬 | 50.31%-16.2萬 | -74.50%965.6萬 | 199.13%216.5萬 |
| 債務發行/償還的淨現金流 | 76.16%-180.3萬 | -27.08%-12.2萬 | 2.40%-12.2萬 | -174.22%-790.4萬 | 17.93%-11.9萬 | -168.12%-756.4萬 | 37.66%-9.6萬 | 19.87%-12.5萬 | 1,777.01%1,064.9萬 | 8.23%-14.5萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | 750.00%2,516萬 | ---- | ---- | ---- | ---- | -93.57%296萬 | ---- |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.43%2.1萬 | -55.56%1.6萬 |
| 其他融資活動的淨現金流額 | 81.43%-6.5萬 | -254.11%-51.7萬 | -313.51%-15.3萬 | 37.57%-248.1萬 | -192.49%-194.8萬 | 88.74%-35萬 | -386.67%-14.6萬 | 78.24%-3.7萬 | 55.05%-397.4萬 | 87.59%-66.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 76.40%-186.8萬 | -164.05%-63.9萬 | -69.75%-27.5萬 | 53.01%1,477.5萬 | 966.65%2,309.3萬 | -198.91%-791.4萬 | -31.52%-24.2萬 | 50.31%-16.2萬 | -74.50%965.6萬 | 199.13%216.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 83.79%3,116.6萬 | 61.01%3,224萬 | 42.93%3,409.7萬 | 16.95%2,385.6萬 | -36.09%1,496.6萬 | 28.46%1,695.7萬 | 39.61%2,002.3萬 | 16.95%2,385.6萬 | 60.16%2,039.9萬 | -27.83%2,341.6萬 |
| 當期現金流變化 | 273.41%351.5萬 | 65.28%-106.6萬 | 51.69%-184.9萬 | 179.90%1,020.5萬 | 3,509.25%1,912.9萬 | -119.66%-202.7萬 | -171.44%-307萬 | 36.87%-382.7萬 | -52.19%364.6萬 | 104.40%53萬 |
| 利率變動影響 | -75.00%9,000 | -300.00%-8,000 | -33.33%-8,000 | 119.05%3.6萬 | 102.22%2,000 | 138.71%3.6萬 | 136.36%4,000 | -220.00%-6,000 | -625.00%-18.9萬 | -2,150.00%-9萬 |
| 期末現金流 | 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 |
| 自由現金流 | -13.36%460.4萬 | 50.86%-179萬 | 52.04%-170.8萬 | 52.18%-749.6萬 | -7.35%-560.6萬 | 257.59%531.4萬 | -170.05%-364.3萬 | 37.90%-356.1萬 | 11.26%-1,567.7萬 | 38.82%-522.2萬 |
| 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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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