美股市場個股詳情

TOVX Theriva Biologics

添加自選
  • 2.0700
  • +0.0800+4.02%
收盤價 11/04 16:00 (美東)
  • 1.8900
  • -0.1800-8.70%
盤後 19:36 (美東)
470.40萬總市值-66市盈率TTM

Theriva Biologics關鍵統計數據

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
-51.55%1,659.3萬
-49.38%1,826.1萬
-44.53%2,317.7萬
-44.53%2,317.7萬
-38.28%3,116萬
-34.47%3,424.8萬
-36.36%3,607.6萬
-37.93%4,178.6萬
-37.93%4,178.6萬
-30.01%5,049萬
-現金和現金等價物
-51.55%1,659.3萬
-49.38%1,826.1萬
-44.53%2,317.7萬
-44.53%2,317.7萬
-38.28%3,116萬
-34.47%3,424.8萬
-36.36%3,607.6萬
-37.93%4,178.6萬
-37.93%4,178.6萬
-30.01%5,049萬
應收款項
565.52%193萬
718.88%190.8萬
739.83%194萬
739.83%194萬
635.98%157.5萬
4.32%29萬
-86.46%23.3萬
--23.1萬
--23.1萬
--21.4萬
-應收稅費
1,240.28%193萬
47,600.00%190.8萬
2,129.89%194萬
2,129.89%194萬
635.98%157.5萬
-48.20%14.4萬
-96.85%4,000
--8.7萬
--8.7萬
--21.4萬
-其他應收款
----
----
----
----
----
--14.6萬
-85.63%22.9萬
--14.4萬
--14.4萬
----
預付費用
-65.22%119.2萬
-62.73%148.7萬
-34.74%228.6萬
-34.74%228.6萬
0.25%203.2萬
46.20%342.7萬
249.39%399萬
128.51%350.3萬
128.51%350.3萬
42.55%202.7萬
流動資產合計
-48.07%1,971.5萬
-46.26%2,165.6萬
-39.80%2,740.3萬
-39.80%2,740.3萬
-34.07%3,476.7萬
-30.83%3,796.5萬
-32.33%4,029.9萬
-33.89%4,552萬
-33.89%4,552萬
-28.31%5,273.1萬
非流動資產
固定資產淨額
-17.81%185.5萬
-15.52%200.9萬
41.26%218.1萬
41.26%218.1萬
47.21%222萬
43.12%225.7萬
44.91%237.8萬
4.04%154.4萬
4.04%154.4萬
-2.14%150.8萬
-固定資產
-14.06%273.9萬
-6.99%304.6萬
32.13%318.3萬
32.13%318.3萬
35.68%317.9萬
33.35%318.7萬
17.17%327.5萬
4.06%240.9萬
4.06%240.9萬
-0.64%234.3萬
-累計折舊
4.95%-88.4萬
-15.61%-103.7萬
-15.84%-100.2萬
-15.84%-100.2萬
-14.85%-95.9萬
-14.39%-93萬
22.27%-89.7萬
-4.09%-86.5萬
-4.09%-86.5萬
-2.20%-83.5萬
商譽及其他無形資產
-17.77%2,064.4萬
-0.79%2,488.9萬
3.16%2,545.5萬
3.16%2,545.5萬
0.17%2,438.5萬
-2.50%2,510.4萬
-9.36%2,508.6萬
--2,467.5萬
--2,467.5萬
--2,434.3萬
-商譽
-73.94%146.5萬
-0.78%557.3萬
3.17%570萬
3.17%570萬
28.35%546萬
8.41%562.1萬
-3.31%561.7萬
--552.5萬
--552.5萬
--425.4萬
-其他無形資產
-1.56%1,917.9萬
-0.79%1,931.6萬
3.16%1,975.5萬
3.16%1,975.5萬
-5.79%1,892.5萬
-5.25%1,948.3萬
-10.97%1,946.9萬
--1,915萬
--1,915萬
--2,008.9萬
其他非流動資產
43.09%17.6萬
43.09%17.6萬
47.54%18萬
47.54%18萬
53.10%17.3萬
3.36%12.3萬
-2.38%12.3萬
430.43%12.2萬
430.43%12.2萬
391.30%11.3萬
非流動資產合計
-17.50%2,267.5萬
-1.86%2,707.4萬
5.60%2,781.6萬
5.60%2,781.6萬
3.14%2,677.8萬
0.15%2,748.4萬
-6.31%2,758.7萬
1,647.91%2,634.1萬
1,647.91%2,634.1萬
1,560.10%2,596.4萬
總資產
-35.23%4,239萬
-28.22%4,873萬
-23.16%5,521.9萬
-23.16%5,521.9萬
-21.79%6,154.5萬
-20.51%6,544.9萬
-23.72%6,788.6萬
2.13%7,186.1萬
2.13%7,186.1萬
4.76%7,869.5萬
負債
流動負債
應付款項
26.18%93.5萬
18.96%57.1萬
-15.85%77萬
-15.85%77萬
-4.14%83.3萬
-34.19%74.1萬
-66.78%48萬
74.62%91.5萬
74.62%91.5萬
-30.76%86.9萬
-應付賬款
26.18%93.5萬
18.96%57.1萬
-15.85%77萬
-15.85%77萬
8.18%83.3萬
-26.12%74.1萬
-64.55%48萬
74.62%91.5萬
74.62%91.5萬
-38.65%77萬
-應付稅費
----
----
----
----
----
----
----
----
----
--9.9萬
應計費用
37.04%348.9萬
30.83%332.7萬
55.94%438.5萬
55.94%438.5萬
163.49%665.3萬
0.47%254.6萬
42.54%254.3萬
-3.23%281.2萬
-3.23%281.2萬
150.25%252.5萬
短期借款與租賃負債
10.79%57.5萬
11.33%56萬
101.47%55萬
101.47%55萬
151.67%52.6萬
182.07%51.9萬
159.28%50.3萬
120.16%27.3萬
120.16%27.3萬
19.43%20.9萬
-短期借款
-7.46%6.2萬
-6.06%6.2萬
10.53%6.3萬
10.53%6.3萬
25.00%6.5萬
19.64%6.7萬
-2.94%6.6萬
--5.7萬
--5.7萬
--5.2萬
-短期租賃負債
13.50%51.3萬
13.96%49.8萬
125.46%48.7萬
125.46%48.7萬
193.63%46.1萬
253.13%45.2萬
246.83%43.7萬
74.19%21.6萬
74.19%21.6萬
-10.29%15.7萬
遞延負債
--88萬
--88.6萬
--90.6萬
--90.6萬
--52.5萬
----
----
--0
--0
----
其他流動負債
----
----
----
----
----
-46.48%497.8萬
-34.26%491.1萬
--297.3萬
--297.3萬
--948.3萬
流動負債總額
-25.03%684.8萬
-30.28%600.9萬
-4.56%673.8萬
-4.56%673.8萬
-33.72%874.3萬
-31.14%913.4萬
-21.47%861.9萬
98.65%706萬
98.65%706萬
317.47%1,319.2萬
非流動負債
長期借款與租賃負債
-31.68%125.5萬
-25.69%145.8萬
13.92%160.4萬
13.92%160.4萬
17.29%169.6萬
21.33%183.7萬
24.18%196.2萬
0.36%140.8萬
0.36%140.8萬
3.21%144.6萬
-長期借款
-39.22%9.3萬
-0.63%15.9萬
-26.70%16.2萬
-26.70%16.2萬
-25.74%15萬
-29.17%15.3萬
-30.13%16萬
--22.1萬
--22.1萬
--20.2萬
-長期租賃負債
-31.00%116.2萬
-27.91%129.9萬
21.48%144.2萬
21.48%144.2萬
24.28%154.6萬
29.74%168.4萬
33.38%180.2萬
-15.40%118.7萬
-15.40%118.7萬
-11.21%124.4萬
遞延負債
-53.78%44萬
-49.35%66.4萬
-44.00%90.6萬
-44.00%90.6萬
-63.11%128.7萬
-72.84%95.2萬
-64.83%131.1萬
--161.8萬
--161.8萬
--348.9萬
其他非流動負債
7.41%620.1萬
19.75%647.6萬
-12.99%627.4萬
-12.99%627.4萬
145.35%593.5萬
143.18%577.3萬
15.36%540.8萬
--721.1萬
--721.1萬
--241.9萬
非流動負債總額
-7.78%789.6萬
-0.96%859.8萬
-14.19%878.4萬
-14.19%878.4萬
21.27%891.8萬
15.81%856.2萬
-13.16%868.1萬
629.65%1,023.7萬
629.65%1,023.7萬
424.91%735.4萬
總負債
-16.68%1,474.4萬
-15.57%1,460.7萬
-10.26%1,552.2萬
-10.26%1,552.2萬
-14.04%1,766.1萬
-14.33%1,769.6萬
-17.51%1,730萬
248.94%1,729.7萬
248.94%1,729.7萬
350.47%2,054.6萬
所有者權益
股本
-35.72%176.9萬
0.07%275.2萬
0.07%275.2萬
0.07%275.2萬
0.07%275.2萬
17,100.00%275.2萬
1,640.51%275萬
21,053.85%275萬
21,053.85%275萬
1,983.33%275萬
-普通股股本
27.78%2.3萬
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
12.50%1.8萬
-89.87%1.6萬
23.08%1.6萬
23.08%1.6萬
-87.88%1.6萬
-優先股股本
-36.14%174.6萬
0.00%273.4萬
0.00%273.4萬
0.00%273.4萬
0.00%273.4萬
--273.4萬
--273.4萬
--273.4萬
--273.4萬
--273.4萬
留存收益
-7.41%-3.23億
-6.44%-3.14億
-6.31%-3.09億
-6.31%-3.09億
-6.47%-3.04億
-7.13%-3.01億
-7.22%-2.95億
-7.26%-2.91億
-7.26%-2.91億
-7.28%-2.85億
資本公積
1.01%3.5億
0.82%3.47億
0.81%3.47億
0.81%3.47億
0.78%3.46億
0.78%3.46億
0.18%3.44億
2.10%3.44億
2.10%3.44億
1.30%3.44億
減:庫存股
0.00%28.8萬
0.00%28.8萬
0.00%28.8萬
0.00%28.8萬
--28.8萬
--28.8萬
--28.8萬
--28.8萬
--28.8萬
----
不影響留存收益的損益
-99.16%-70.9萬
-76.07%-53.7萬
104.71%3.2萬
104.71%3.2萬
62.80%-105.8萬
72.97%-35.6萬
-268.51%-30.5萬
---67.9萬
---67.9萬
---284.4萬
股東權益總額
-42.11%2,764.6萬
-32.54%3,412.3萬
-27.25%3,969.7萬
-27.25%3,969.7萬
-24.53%4,388.4萬
-22.57%4,775.3萬
-25.64%5,058.6萬
-16.58%5,456.4萬
-16.58%5,456.4萬
-20.71%5,814.9萬
總權益
-42.11%2,764.6萬
-32.54%3,412.3萬
-27.25%3,969.7萬
-27.25%3,969.7萬
-24.53%4,388.4萬
-22.57%4,775.3萬
-25.64%5,058.6萬
-16.58%5,456.4萬
-16.58%5,456.4萬
-17.59%5,814.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(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 -51.55%1,659.3萬-49.38%1,826.1萬-44.53%2,317.7萬-44.53%2,317.7萬-38.28%3,116萬-34.47%3,424.8萬-36.36%3,607.6萬-37.93%4,178.6萬-37.93%4,178.6萬-30.01%5,049萬
-現金和現金等價物 -51.55%1,659.3萬-49.38%1,826.1萬-44.53%2,317.7萬-44.53%2,317.7萬-38.28%3,116萬-34.47%3,424.8萬-36.36%3,607.6萬-37.93%4,178.6萬-37.93%4,178.6萬-30.01%5,049萬
應收款項 565.52%193萬718.88%190.8萬739.83%194萬739.83%194萬635.98%157.5萬4.32%29萬-86.46%23.3萬--23.1萬--23.1萬--21.4萬
-應收稅費 1,240.28%193萬47,600.00%190.8萬2,129.89%194萬2,129.89%194萬635.98%157.5萬-48.20%14.4萬-96.85%4,000--8.7萬--8.7萬--21.4萬
-其他應收款 ----------------------14.6萬-85.63%22.9萬--14.4萬--14.4萬----
預付費用 -65.22%119.2萬-62.73%148.7萬-34.74%228.6萬-34.74%228.6萬0.25%203.2萬46.20%342.7萬249.39%399萬128.51%350.3萬128.51%350.3萬42.55%202.7萬
流動資產合計 -48.07%1,971.5萬-46.26%2,165.6萬-39.80%2,740.3萬-39.80%2,740.3萬-34.07%3,476.7萬-30.83%3,796.5萬-32.33%4,029.9萬-33.89%4,552萬-33.89%4,552萬-28.31%5,273.1萬
非流動資產
固定資產淨額 -17.81%185.5萬-15.52%200.9萬41.26%218.1萬41.26%218.1萬47.21%222萬43.12%225.7萬44.91%237.8萬4.04%154.4萬4.04%154.4萬-2.14%150.8萬
-固定資產 -14.06%273.9萬-6.99%304.6萬32.13%318.3萬32.13%318.3萬35.68%317.9萬33.35%318.7萬17.17%327.5萬4.06%240.9萬4.06%240.9萬-0.64%234.3萬
-累計折舊 4.95%-88.4萬-15.61%-103.7萬-15.84%-100.2萬-15.84%-100.2萬-14.85%-95.9萬-14.39%-93萬22.27%-89.7萬-4.09%-86.5萬-4.09%-86.5萬-2.20%-83.5萬
商譽及其他無形資產 -17.77%2,064.4萬-0.79%2,488.9萬3.16%2,545.5萬3.16%2,545.5萬0.17%2,438.5萬-2.50%2,510.4萬-9.36%2,508.6萬--2,467.5萬--2,467.5萬--2,434.3萬
-商譽 -73.94%146.5萬-0.78%557.3萬3.17%570萬3.17%570萬28.35%546萬8.41%562.1萬-3.31%561.7萬--552.5萬--552.5萬--425.4萬
-其他無形資產 -1.56%1,917.9萬-0.79%1,931.6萬3.16%1,975.5萬3.16%1,975.5萬-5.79%1,892.5萬-5.25%1,948.3萬-10.97%1,946.9萬--1,915萬--1,915萬--2,008.9萬
其他非流動資產 43.09%17.6萬43.09%17.6萬47.54%18萬47.54%18萬53.10%17.3萬3.36%12.3萬-2.38%12.3萬430.43%12.2萬430.43%12.2萬391.30%11.3萬
非流動資產合計 -17.50%2,267.5萬-1.86%2,707.4萬5.60%2,781.6萬5.60%2,781.6萬3.14%2,677.8萬0.15%2,748.4萬-6.31%2,758.7萬1,647.91%2,634.1萬1,647.91%2,634.1萬1,560.10%2,596.4萬
總資產 -35.23%4,239萬-28.22%4,873萬-23.16%5,521.9萬-23.16%5,521.9萬-21.79%6,154.5萬-20.51%6,544.9萬-23.72%6,788.6萬2.13%7,186.1萬2.13%7,186.1萬4.76%7,869.5萬
負債
流動負債
應付款項 26.18%93.5萬18.96%57.1萬-15.85%77萬-15.85%77萬-4.14%83.3萬-34.19%74.1萬-66.78%48萬74.62%91.5萬74.62%91.5萬-30.76%86.9萬
-應付賬款 26.18%93.5萬18.96%57.1萬-15.85%77萬-15.85%77萬8.18%83.3萬-26.12%74.1萬-64.55%48萬74.62%91.5萬74.62%91.5萬-38.65%77萬
-應付稅費 --------------------------------------9.9萬
應計費用 37.04%348.9萬30.83%332.7萬55.94%438.5萬55.94%438.5萬163.49%665.3萬0.47%254.6萬42.54%254.3萬-3.23%281.2萬-3.23%281.2萬150.25%252.5萬
短期借款與租賃負債 10.79%57.5萬11.33%56萬101.47%55萬101.47%55萬151.67%52.6萬182.07%51.9萬159.28%50.3萬120.16%27.3萬120.16%27.3萬19.43%20.9萬
-短期借款 -7.46%6.2萬-6.06%6.2萬10.53%6.3萬10.53%6.3萬25.00%6.5萬19.64%6.7萬-2.94%6.6萬--5.7萬--5.7萬--5.2萬
-短期租賃負債 13.50%51.3萬13.96%49.8萬125.46%48.7萬125.46%48.7萬193.63%46.1萬253.13%45.2萬246.83%43.7萬74.19%21.6萬74.19%21.6萬-10.29%15.7萬
遞延負債 --88萬--88.6萬--90.6萬--90.6萬--52.5萬----------0--0----
其他流動負債 ---------------------46.48%497.8萬-34.26%491.1萬--297.3萬--297.3萬--948.3萬
流動負債總額 -25.03%684.8萬-30.28%600.9萬-4.56%673.8萬-4.56%673.8萬-33.72%874.3萬-31.14%913.4萬-21.47%861.9萬98.65%706萬98.65%706萬317.47%1,319.2萬
非流動負債
長期借款與租賃負債 -31.68%125.5萬-25.69%145.8萬13.92%160.4萬13.92%160.4萬17.29%169.6萬21.33%183.7萬24.18%196.2萬0.36%140.8萬0.36%140.8萬3.21%144.6萬
-長期借款 -39.22%9.3萬-0.63%15.9萬-26.70%16.2萬-26.70%16.2萬-25.74%15萬-29.17%15.3萬-30.13%16萬--22.1萬--22.1萬--20.2萬
-長期租賃負債 -31.00%116.2萬-27.91%129.9萬21.48%144.2萬21.48%144.2萬24.28%154.6萬29.74%168.4萬33.38%180.2萬-15.40%118.7萬-15.40%118.7萬-11.21%124.4萬
遞延負債 -53.78%44萬-49.35%66.4萬-44.00%90.6萬-44.00%90.6萬-63.11%128.7萬-72.84%95.2萬-64.83%131.1萬--161.8萬--161.8萬--348.9萬
其他非流動負債 7.41%620.1萬19.75%647.6萬-12.99%627.4萬-12.99%627.4萬145.35%593.5萬143.18%577.3萬15.36%540.8萬--721.1萬--721.1萬--241.9萬
非流動負債總額 -7.78%789.6萬-0.96%859.8萬-14.19%878.4萬-14.19%878.4萬21.27%891.8萬15.81%856.2萬-13.16%868.1萬629.65%1,023.7萬629.65%1,023.7萬424.91%735.4萬
總負債 -16.68%1,474.4萬-15.57%1,460.7萬-10.26%1,552.2萬-10.26%1,552.2萬-14.04%1,766.1萬-14.33%1,769.6萬-17.51%1,730萬248.94%1,729.7萬248.94%1,729.7萬350.47%2,054.6萬
所有者權益
股本 -35.72%176.9萬0.07%275.2萬0.07%275.2萬0.07%275.2萬0.07%275.2萬17,100.00%275.2萬1,640.51%275萬21,053.85%275萬21,053.85%275萬1,983.33%275萬
-普通股股本 27.78%2.3萬12.50%1.8萬12.50%1.8萬12.50%1.8萬12.50%1.8萬12.50%1.8萬-89.87%1.6萬23.08%1.6萬23.08%1.6萬-87.88%1.6萬
-優先股股本 -36.14%174.6萬0.00%273.4萬0.00%273.4萬0.00%273.4萬0.00%273.4萬--273.4萬--273.4萬--273.4萬--273.4萬--273.4萬
留存收益 -7.41%-3.23億-6.44%-3.14億-6.31%-3.09億-6.31%-3.09億-6.47%-3.04億-7.13%-3.01億-7.22%-2.95億-7.26%-2.91億-7.26%-2.91億-7.28%-2.85億
資本公積 1.01%3.5億0.82%3.47億0.81%3.47億0.81%3.47億0.78%3.46億0.78%3.46億0.18%3.44億2.10%3.44億2.10%3.44億1.30%3.44億
減:庫存股 0.00%28.8萬0.00%28.8萬0.00%28.8萬0.00%28.8萬--28.8萬--28.8萬--28.8萬--28.8萬--28.8萬----
不影響留存收益的損益 -99.16%-70.9萬-76.07%-53.7萬104.71%3.2萬104.71%3.2萬62.80%-105.8萬72.97%-35.6萬-268.51%-30.5萬---67.9萬---67.9萬---284.4萬
股東權益總額 -42.11%2,764.6萬-32.54%3,412.3萬-27.25%3,969.7萬-27.25%3,969.7萬-24.53%4,388.4萬-22.57%4,775.3萬-25.64%5,058.6萬-16.58%5,456.4萬-16.58%5,456.4萬-20.71%5,814.9萬
總權益 -42.11%2,764.6萬-32.54%3,412.3萬-27.25%3,969.7萬-27.25%3,969.7萬-24.53%4,388.4萬-22.57%4,775.3萬-25.64%5,058.6萬-16.58%5,456.4萬-16.58%5,456.4萬-17.59%5,814.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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