美股市場個股詳情
TVTX Travere Therapeutic
- 17.180
- -0.220-1.26%
收盤價 12/20 16:00 (美東)
- 17.840
- +0.660+3.84%
盤後 20:01 (美東)
14.95億總市值-3.75市盈率TTM
17.880最高價17.130最低價369.96萬股成交量17.130今開17.400昨收6391.08萬成交額5.01%換手率虧損市盈率(靜)8703.43萬總股本20.33052周最高-49.09市淨率12.69億流通值5.12052周最低--股息TTM7388.17萬流通股37.040歷史最高--股息率TTM4.31%振幅0.000歷史最低17.275平均價1股每手
Travere Therapeutic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 | -56.28%2.77億 | -33.77%3.25億 | -21.45%4.41億 | 25.90%5.67億 | 25.90%5.67億 | 25.34%6.35億 | -11.18%4.91億 | -6.94%5.62億 | -18.56%4.5億 | -18.56%4.5億 |
| -現金和現金等價物 | -74.76%3,640.9萬 | -54.44%3,229.1萬 | -73.20%4,325.1萬 | -5.69%5,817.6萬 | -5.69%5,817.6萬 | -4.69%1.44億 | -60.57%7,087.4萬 | -37.10%1.61億 | -62.78%6,168.8萬 | -62.78%6,168.8萬 |
| -短期投資 | -50.85%2.41億 | -30.29%2.93億 | -0.59%3.98億 | 30.91%5.09億 | 30.91%5.09億 | 38.14%4.9億 | 12.60%4.2億 | 15.37%4億 | 0.37%3.89億 | 0.37%3.89億 |
| 應收款項 | 72.75%2,517萬 | 19.95%2,446.6萬 | 5.54%2,273.1萬 | 27.23%2,117.9萬 | 27.23%2,117.9萬 | 15.00%1,457萬 | 22.22%2,039.7萬 | 46.76%2,153.7萬 | 4.60%1,664.6萬 | 4.60%1,664.6萬 |
| -應收賬款 | 72.75%2,517萬 | 19.95%2,446.6萬 | 5.54%2,273.1萬 | 27.23%2,117.9萬 | 27.23%2,117.9萬 | 15.00%1,457萬 | 22.22%2,039.7萬 | 46.76%2,153.7萬 | 4.60%1,664.6萬 | 4.60%1,664.6萬 |
| 存貨 | -69.40%635.6萬 | -68.15%597.6萬 | -32.48%453.2萬 | 108.05%941萬 | 108.05%941萬 | 184.68%2,077.3萬 | 145.87%1,876.5萬 | 2.93%671.2萬 | -38.15%452.3萬 | -38.15%452.3萬 |
| 其他流動資產 | -2.89%1,577.5萬 | 13.70%1,313.9萬 | -15.67%1,276.9萬 | 60.68%1,933.5萬 | 60.68%1,933.5萬 | 90.01%1,624.4萬 | 24.49%1,155.6萬 | 132.70%1,514.2萬 | 79.12%1,203.3萬 | 79.12%1,203.3萬 |
| 流動資產合計 | -52.68%3.25億 | -31.93%3.69億 | -20.47%4.81億 | 26.79%6.17億 | 26.79%6.17億 | 28.31%6.86億 | -7.62%5.42億 | -4.15%6.05億 | -16.54%4.86億 | -16.54%4.86億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -18.57%2,182.4萬 | -18.07%2,304.7萬 | -17.68%2,421.4萬 | -15.01%2,554萬 | -15.01%2,554萬 | -13.01%2,680.2萬 | -12.07%2,812.9萬 | -11.29%2,941.6萬 | -12.40%3,004.9萬 | -12.40%3,004.9萬 |
| -固定資產 | -18.57%2,182.4萬 | -18.07%2,304.7萬 | -17.68%2,421.4萬 | -6.42%3,298.3萬 | -6.42%3,298.3萬 | -13.01%2,680.2萬 | -12.07%2,812.9萬 | -11.29%2,941.6萬 | -5.64%3,524.4萬 | -5.64%3,524.4萬 |
| -累計折舊 | ---- | ---- | ---- | -43.27%-744.3萬 | -43.27%-744.3萬 | ---- | ---- | ---- | -70.44%-519.5萬 | -70.44%-519.5萬 |
| 商譽及其他無形資產 | -2.52%1.04億 | -31.86%1.05億 | -37.85%1.01億 | 7.59%1.04億 | 7.59%1.04億 | -28.43%1.07億 | 3.03%1.54億 | 6.24%1.63億 | -34.55%9,712萬 | -34.55%9,712萬 |
| -商譽 | 0.00%80萬 | -11.11%80萬 | -11.11%80萬 | 0.00%80萬 | 0.00%80萬 | -11.11%80萬 | 0.00%90萬 | -3.85%90萬 | -11.11%80萬 | -11.11%80萬 |
| -其他無形資產 | -2.54%1.03億 | -31.98%1.04億 | -38.00%1億 | 7.65%1.04億 | 7.65%1.04億 | -28.53%1.06億 | 3.04%1.54億 | 6.30%1.62億 | -34.70%9,632萬 | -34.70%9,632萬 |
| 其他非流動資產 | 315.34%5,364.1萬 | 357.40%5,392.3萬 | 417.55%5,707.5萬 | -28.58%4,215.5萬 | -28.58%4,215.5萬 | 16.41%1,291.5萬 | 9.09%1,178.9萬 | 1.81%1,102.8萬 | 433.26%5,902.6萬 | 433.26%5,902.6萬 |
| 非流動資產合計 | 22.54%1.8億 | -6.25%1.82億 | -10.23%1.83億 | -7.52%1.72億 | -7.52%1.72億 | -23.35%1.47億 | 0.86%1.94億 | 3.05%2.03億 | -3.91%1.86億 | -3.91%1.86億 |
| 總資產 | -39.44%5.04億 | -25.16%5.51億 | -17.90%6.64億 | 17.30%7.89億 | 17.30%7.89億 | 14.68%8.33億 | -5.52%7.36億 | -2.44%8.08億 | -13.40%6.73億 | -13.40%6.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -33.96%2,319.5萬 | 29.77%2,584.3萬 | -0.01%1,672.5萬 | 141.04%4,167.5萬 | 141.04%4,167.5萬 | 150.69%3,512.1萬 | 68.09%1,991.5萬 | -39.80%1,672.7萬 | -23.62%1,729萬 | -23.62%1,729萬 |
| -應付賬款 | -6.23%2,319.5萬 | 29.77%2,584.3萬 | -0.01%1,672.5萬 | 141.04%4,167.5萬 | 141.04%4,167.5萬 | 76.56%2,473.6萬 | 68.09%1,991.5萬 | -9.26%1,672.7萬 | 14.17%1,729萬 | 14.17%1,729萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | --1,038.5萬 | ---- | ---- | ---- | ---- |
| 應計費用 | -4.89%5,562.1萬 | -15.05%5,713.9萬 | 105.11%1.21億 | 47.31%8,908.3萬 | 47.31%8,908.3萬 | 0.14%5,848.3萬 | 12.43%6,726萬 | 61.53%5,892.7萬 | 45.06%6,047.5萬 | 45.06%6,047.5萬 |
| 短期借款與租賃負債 | 1,445.29%7,389.6萬 | 10.72%516.3萬 | 10.80%503.6萬 | 10.74%490.9萬 | 10.74%490.9萬 | 12.97%478.2萬 | 13.10%466.3萬 | 13.23%454.5萬 | 13.43%443.3萬 | 13.43%443.3萬 |
| -短期借款 | --6,859.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 10.77%529.7萬 | 10.72%516.3萬 | 10.80%503.6萬 | 10.74%490.9萬 | 10.74%490.9萬 | 12.97%478.2萬 | 13.10%466.3萬 | 13.23%454.5萬 | 13.43%443.3萬 | 13.43%443.3萬 |
| 遞延負債 | -57.60%379.9萬 | -47.50%537.8萬 | -41.14%646萬 | -40.75%709.6萬 | -40.75%709.6萬 | -21.29%895.9萬 | -18.07%1,024.4萬 | -22.87%1,097.5萬 | -26.38%1,197.6萬 | -26.38%1,197.6萬 |
| 其他流動負債 | -0.23%523.2萬 | -56.81%524.3萬 | -57.03%542.8萬 | -58.84%523.7萬 | -58.84%523.7萬 | -59.73%524.4萬 | -8.89%1,214萬 | -6.82%1,263.2萬 | -6.37%1,272.2萬 | -6.37%1,272.2萬 |
| 流動負債總額 | 36.29%1.9億 | -10.64%1.21億 | 32.60%1.73億 | 25.14%1.78億 | 25.14%1.78億 | 6.41%1.39億 | 9.01%1.36億 | 9.35%1.31億 | 14.57%1.42億 | 14.57%1.42億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -18.01%3.29億 | -0.86%3.98億 | -0.83%3.99億 | -0.79%4億 | -0.79%4億 | -0.67%4.01億 | -0.63%4.02億 | -0.61%4.02億 | 56.18%4.03億 | 56.18%4.03億 |
| -長期借款 | -17.75%3.1億 | 0.46%3.78億 | 0.46%3.78億 | 0.46%3.77億 | 0.46%3.77億 | 0.46%3.77億 | 0.46%3.76億 | 0.44%3.76億 | 65.74%3.76億 | 65.74%3.76億 |
| -長期租賃負債 | -22.13%1,858.1萬 | -20.58%1,993.8萬 | -19.14%2,128.7萬 | -17.80%2,261.2萬 | -17.80%2,261.2萬 | -15.58%2,386.3萬 | -14.49%2,510.6萬 | -13.51%2,632.6萬 | -12.66%2,751萬 | -12.66%2,751萬 |
| 遞延負債 | ---- | --0 | -89.88%88.8萬 | -83.21%183.5萬 | -83.21%183.5萬 | -64.59%457.4萬 | -58.19%678.8萬 | -55.37%877.8萬 | -46.36%1,093.1萬 | -46.36%1,093.1萬 |
| 其他非流動負債 | 94.34%1,628.8萬 | -78.08%1,664.3萬 | -78.83%1,637.9萬 | -9.59%848.5萬 | -9.59%848.5萬 | -89.28%838.1萬 | -2.65%7,593.6萬 | 1.33%7,736.8萬 | -86.96%938.5萬 | -86.96%938.5萬 |
| 非流動負債總額 | -16.64%3.45億 | -14.36%4.15億 | -14.78%4.16億 | -15.87%4.1億 | -15.87%4.1億 | -16.35%4.14億 | -2.82%4.84億 | -2.47%4.88億 | 39.13%4.88億 | 39.13%4.88億 |
| 總負債 | -3.29%5.35億 | -13.54%5.36億 | -4.78%5.89億 | -6.61%5.88億 | -6.61%5.88億 | -11.58%5.53億 | -0.46%6.2億 | -0.19%6.19億 | 32.71%6.3億 | 32.71%6.3億 |
| 所有者權益 | ||||||||||
| 股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 |
| -普通股股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -33.94%-13.87億 | -12.30%-13.32億 | -14.64%-12.62億 | -10.98%-11.26億 | -10.98%-11.26億 | -9.18%-10.35億 | -34.99%-11.86億 | -35.58%-11.01億 | -32.41%-10.14億 | -32.41%-10.14億 |
| 資本公積 | 2.93%13.57億 | 3.24%13.49億 | 3.54%13.38億 | 25.27%13.28億 | 25.27%13.28億 | 25.75%13.19億 | 26.05%13.07億 | 26.46%12.92億 | -0.81%10.6億 | -0.81%10.6億 |
| 不影響留存收益的損益 | 72.19%-101.6萬 | 57.61%-163.4萬 | 13.05%-189.2萬 | 49.91%-145.6萬 | 49.91%-145.6萬 | -1,305.61%-365.3萬 | -256.28%-385.5萬 | -28.38%-217.6萬 | -417.26%-290.7萬 | -417.26%-290.7萬 |
| 股東權益總額 | -110.89%-3,045.4萬 | -87.00%1,514.7萬 | -60.84%7,407.1萬 | 368.62%2.01億 | 368.62%2.01億 | 177.89%2.8億 | -25.67%1.16億 | -9.13%1.89億 | -85.82%4,285.1萬 | -85.82%4,285.1萬 |
| 總權益 | -110.89%-3,045.4萬 | -87.00%1,514.7萬 | -60.84%7,407.1萬 | 368.62%2.01億 | 368.62%2.01億 | 177.89%2.8億 | -25.67%1.16億 | -9.13%1.89億 | -85.82%4,285.1萬 | -85.82%4,285.1萬 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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