美股市场个股详情

TELA TELA Bio

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  • 2.905
  • +0.005+0.18%
交易中 12/31 09:45 (美东)
1.14亿总市值-1.72市盈率TTM

TELA Bio关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
-70.27%1,730.1万
-59.40%2,649.6万
23.30%3,714.3万
11.21%4,672.9万
11.21%4,672.9万
7.33%5,820.2万
135.40%6,526.6万
-8.76%3,012.4万
-4.35%4,201.9万
-4.35%4,201.9万
-现金和现金等价物
-70.27%1,730.1万
-59.40%2,649.6万
23.30%3,714.3万
11.21%4,672.9万
11.21%4,672.9万
7.33%5,820.2万
135.40%6,526.6万
-8.76%3,012.4万
-4.35%4,201.9万
-4.35%4,201.9万
应收款项
39.02%1,122.2万
15.24%909.7万
49.61%995.5万
47.06%973.7万
47.06%973.7万
41.91%807.2万
48.77%789.4万
54.35%665.4万
56.38%662.1万
56.38%662.1万
-应收账款
39.02%1,122.2万
15.24%909.7万
49.61%995.5万
47.06%973.7万
47.06%973.7万
41.91%807.2万
48.77%789.4万
54.35%665.4万
56.38%662.1万
56.38%662.1万
存货
-5.05%1,360万
-5.15%1,337.2万
-9.95%1,360.2万
11.62%1,316.2万
11.62%1,316.2万
18.00%1,432.3万
36.99%1,409.8万
47.12%1,510.5万
53.98%1,179.2万
53.98%1,179.2万
其他流动资产
21.39%200.9万
12.25%214.4万
18.47%191.8万
4.12%209.8万
4.12%209.8万
-13.03%165.5万
-17.39%191万
-40.80%161.9万
-37.65%201.5万
-37.65%201.5万
流动资产合计
-46.35%4,413.2万
-42.68%5,110.9万
17.04%6,261.8万
14.86%7,172.6万
14.86%7,172.6万
11.22%8,225.2万
95.40%8,916.8万
6.30%5,350.2万
5.74%6,244.7万
5.74%6,244.7万
非流动资产
固定资产净额
47.98%421.9万
44.38%420万
46.74%422.9万
35.37%393.8万
35.37%393.8万
-5.41%285.1万
-3.36%290.9万
2.97%288.2万
145.28%290.9万
145.28%290.9万
-固定资产
47.98%421.9万
44.38%420万
46.74%422.9万
17.36%827.3万
17.36%827.3万
-5.41%285.1万
-3.36%290.9万
2.97%288.2万
42.61%704.9万
42.61%704.9万
-累计折旧
----
----
----
-4.71%-433.5万
-4.71%-433.5万
----
----
----
-10.19%-414万
-10.19%-414万
商誉及其他无形资产
-17.16%183.4万
-16.46%192.9万
-15.81%202.4万
-15.21%211.9万
-15.21%211.9万
-14.65%221.4万
-14.13%230.9万
7.95%240.4万
8.51%249.9万
8.51%249.9万
其他非流动资产
--283.1万
--296.6万
--296.6万
--26.5万
--26.5万
----
----
----
----
----
非流动资产合计
75.40%888.4万
74.30%909.5万
74.40%921.9万
16.90%632.2万
16.90%632.2万
-9.68%506.5万
-8.44%521.8万
5.17%528.6万
55.00%540.8万
55.00%540.8万
总资产
-39.28%5,301.6万
-36.22%6,020.4万
22.20%7,183.7万
15.02%7,804.8万
15.02%7,804.8万
9.75%8,731.7万
83.87%9,438.6万
6.20%5,878.8万
8.49%6,785.5万
8.49%6,785.5万
负债
流动负债
应付款项
55.06%479.3万
2.84%231.4万
3.14%538万
31.96%369.1万
31.96%369.1万
-36.35%309.1万
-49.26%225万
-20.22%521.6万
-14.10%279.7万
-14.10%279.7万
-应付账款
-19.80%247.9万
2.84%231.4万
-35.64%335.7万
8.67%166.7万
8.67%166.7万
-36.35%309.1万
0.18%225万
-8.54%521.6万
-36.45%153.4万
-36.45%153.4万
-应付关联方款项
--231.4万
----
--202.3万
60.25%202.4万
60.25%202.4万
----
----
----
50.00%126.3万
50.00%126.3万
应计费用
-24.07%365.2万
30.31%549.5万
-24.68%327.7万
22.80%349.5万
22.80%349.5万
-1.72%481万
58.36%421.7万
82.20%435.1万
21.47%284.6万
21.47%284.6万
短期借款与租赁负债
62.03%55.9万
66.47%57.1万
66.08%56.8万
66.18%56.5万
66.18%56.5万
2.07%34.5万
2.08%34.3万
-1.44%34.2万
--34万
--34万
-短期租赁负债
62.03%55.9万
66.47%57.1万
66.08%56.8万
66.18%56.5万
66.18%56.5万
2.07%34.5万
2.08%34.3万
-1.44%34.2万
--34万
--34万
流动负债总额
9.94%1,685.8万
14.90%1,498.9万
5.37%1,517.9万
36.80%1,696.7万
36.80%1,696.7万
0.79%1,533.4万
9.38%1,304.5万
17.26%1,440.6万
17.29%1,240.3万
17.29%1,240.3万
非流动负债
长期借款与租赁负债
1.50%4,097万
1.50%4,081.7万
1.50%4,066.5万
1.50%4,051.5万
1.50%4,051.5万
1.50%4,036.3万
1.50%4,021.2万
26.51%4,006.3万
26.75%3,991.6万
26.75%3,991.6万
-长期借款
1.50%4,097万
1.50%4,081.7万
1.50%4,066.5万
1.50%4,051.5万
1.50%4,051.5万
1.50%4,036.3万
1.50%4,021.2万
26.51%4,006.3万
26.75%3,991.6万
26.75%3,991.6万
其他非流动负债
36.70%146万
35.94%152.8万
36.59%160.9万
36.88%168.5万
36.88%168.5万
-16.69%106.8万
-15.62%112.4万
-13.51%117.8万
223.95%123.1万
223.95%123.1万
非流动负债总额
2.41%4,243万
2.44%4,234.5万
2.50%4,227.4万
2.56%4,220万
2.56%4,220万
0.93%4,143.1万
0.95%4,133.6万
24.86%4,124.1万
29.10%4,114.7万
29.10%4,114.7万
总负债
4.44%5,928.8万
5.43%5,733.4万
3.25%5,745.3万
10.49%5,916.7万
10.49%5,916.7万
0.89%5,676.5万
2.85%5,438.1万
22.79%5,564.7万
26.16%5,355万
26.16%5,355万
所有者权益
股本
4.17%2.5万
4.17%2.5万
31.58%2.5万
26.32%2.4万
26.32%2.4万
26.32%2.4万
60.00%2.4万
26.67%1.9万
26.67%1.9万
26.67%1.9万
-普通股股本
4.17%2.5万
4.17%2.5万
31.58%2.5万
26.32%2.4万
26.32%2.4万
26.32%2.4万
60.00%2.4万
26.67%1.9万
26.67%1.9万
26.67%1.9万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-13.48%-3.5亿
-14.18%-3.39亿
-14.08%-3.27亿
-17.02%-3.21亿
-17.02%-3.21亿
-16.56%-3.08亿
-17.16%-2.97亿
-18.88%-2.86亿
-19.27%-2.74亿
-19.27%-2.74亿
资本公积
1.38%3.43亿
1.47%3.42亿
17.82%3.41亿
17.79%3.4亿
17.79%3.4亿
17.80%3.38亿
33.79%3.37亿
15.32%2.89亿
15.31%2.88亿
15.31%2.88亿
不影响留存收益的损益
10.37%14.9万
16.67%9.8万
-19.17%9.7万
-39.33%9.1万
-39.33%9.1万
-48.47%13.5万
-34.88%8.4万
2,500.00%12万
388.46%15万
388.46%15万
股东权益总额
-120.53%-627.2万
-92.83%287万
357.94%1,438.4万
31.99%1,888.1万
31.99%1,888.1万
31.12%3,055.2万
2,694.36%4,000.5万
-68.71%314.1万
-28.82%1,430.5万
-28.82%1,430.5万
总权益
-120.53%-627.2万
-92.83%287万
357.94%1,438.4万
31.99%1,888.1万
31.99%1,888.1万
31.12%3,055.2万
2,694.36%4,000.5万
-68.71%314.1万
-28.82%1,430.5万
-28.82%1,430.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 -70.27%1,730.1万-59.40%2,649.6万23.30%3,714.3万11.21%4,672.9万11.21%4,672.9万7.33%5,820.2万135.40%6,526.6万-8.76%3,012.4万-4.35%4,201.9万-4.35%4,201.9万
-现金和现金等价物 -70.27%1,730.1万-59.40%2,649.6万23.30%3,714.3万11.21%4,672.9万11.21%4,672.9万7.33%5,820.2万135.40%6,526.6万-8.76%3,012.4万-4.35%4,201.9万-4.35%4,201.9万
应收款项 39.02%1,122.2万15.24%909.7万49.61%995.5万47.06%973.7万47.06%973.7万41.91%807.2万48.77%789.4万54.35%665.4万56.38%662.1万56.38%662.1万
-应收账款 39.02%1,122.2万15.24%909.7万49.61%995.5万47.06%973.7万47.06%973.7万41.91%807.2万48.77%789.4万54.35%665.4万56.38%662.1万56.38%662.1万
存货 -5.05%1,360万-5.15%1,337.2万-9.95%1,360.2万11.62%1,316.2万11.62%1,316.2万18.00%1,432.3万36.99%1,409.8万47.12%1,510.5万53.98%1,179.2万53.98%1,179.2万
其他流动资产 21.39%200.9万12.25%214.4万18.47%191.8万4.12%209.8万4.12%209.8万-13.03%165.5万-17.39%191万-40.80%161.9万-37.65%201.5万-37.65%201.5万
流动资产合计 -46.35%4,413.2万-42.68%5,110.9万17.04%6,261.8万14.86%7,172.6万14.86%7,172.6万11.22%8,225.2万95.40%8,916.8万6.30%5,350.2万5.74%6,244.7万5.74%6,244.7万
非流动资产
固定资产净额 47.98%421.9万44.38%420万46.74%422.9万35.37%393.8万35.37%393.8万-5.41%285.1万-3.36%290.9万2.97%288.2万145.28%290.9万145.28%290.9万
-固定资产 47.98%421.9万44.38%420万46.74%422.9万17.36%827.3万17.36%827.3万-5.41%285.1万-3.36%290.9万2.97%288.2万42.61%704.9万42.61%704.9万
-累计折旧 -------------4.71%-433.5万-4.71%-433.5万-------------10.19%-414万-10.19%-414万
商誉及其他无形资产 -17.16%183.4万-16.46%192.9万-15.81%202.4万-15.21%211.9万-15.21%211.9万-14.65%221.4万-14.13%230.9万7.95%240.4万8.51%249.9万8.51%249.9万
其他非流动资产 --283.1万--296.6万--296.6万--26.5万--26.5万--------------------
非流动资产合计 75.40%888.4万74.30%909.5万74.40%921.9万16.90%632.2万16.90%632.2万-9.68%506.5万-8.44%521.8万5.17%528.6万55.00%540.8万55.00%540.8万
总资产 -39.28%5,301.6万-36.22%6,020.4万22.20%7,183.7万15.02%7,804.8万15.02%7,804.8万9.75%8,731.7万83.87%9,438.6万6.20%5,878.8万8.49%6,785.5万8.49%6,785.5万
负债
流动负债
应付款项 55.06%479.3万2.84%231.4万3.14%538万31.96%369.1万31.96%369.1万-36.35%309.1万-49.26%225万-20.22%521.6万-14.10%279.7万-14.10%279.7万
-应付账款 -19.80%247.9万2.84%231.4万-35.64%335.7万8.67%166.7万8.67%166.7万-36.35%309.1万0.18%225万-8.54%521.6万-36.45%153.4万-36.45%153.4万
-应付关联方款项 --231.4万------202.3万60.25%202.4万60.25%202.4万------------50.00%126.3万50.00%126.3万
应计费用 -24.07%365.2万30.31%549.5万-24.68%327.7万22.80%349.5万22.80%349.5万-1.72%481万58.36%421.7万82.20%435.1万21.47%284.6万21.47%284.6万
短期借款与租赁负债 62.03%55.9万66.47%57.1万66.08%56.8万66.18%56.5万66.18%56.5万2.07%34.5万2.08%34.3万-1.44%34.2万--34万--34万
-短期租赁负债 62.03%55.9万66.47%57.1万66.08%56.8万66.18%56.5万66.18%56.5万2.07%34.5万2.08%34.3万-1.44%34.2万--34万--34万
流动负债总额 9.94%1,685.8万14.90%1,498.9万5.37%1,517.9万36.80%1,696.7万36.80%1,696.7万0.79%1,533.4万9.38%1,304.5万17.26%1,440.6万17.29%1,240.3万17.29%1,240.3万
非流动负债
长期借款与租赁负债 1.50%4,097万1.50%4,081.7万1.50%4,066.5万1.50%4,051.5万1.50%4,051.5万1.50%4,036.3万1.50%4,021.2万26.51%4,006.3万26.75%3,991.6万26.75%3,991.6万
-长期借款 1.50%4,097万1.50%4,081.7万1.50%4,066.5万1.50%4,051.5万1.50%4,051.5万1.50%4,036.3万1.50%4,021.2万26.51%4,006.3万26.75%3,991.6万26.75%3,991.6万
其他非流动负债 36.70%146万35.94%152.8万36.59%160.9万36.88%168.5万36.88%168.5万-16.69%106.8万-15.62%112.4万-13.51%117.8万223.95%123.1万223.95%123.1万
非流动负债总额 2.41%4,243万2.44%4,234.5万2.50%4,227.4万2.56%4,220万2.56%4,220万0.93%4,143.1万0.95%4,133.6万24.86%4,124.1万29.10%4,114.7万29.10%4,114.7万
总负债 4.44%5,928.8万5.43%5,733.4万3.25%5,745.3万10.49%5,916.7万10.49%5,916.7万0.89%5,676.5万2.85%5,438.1万22.79%5,564.7万26.16%5,355万26.16%5,355万
所有者权益
股本 4.17%2.5万4.17%2.5万31.58%2.5万26.32%2.4万26.32%2.4万26.32%2.4万60.00%2.4万26.67%1.9万26.67%1.9万26.67%1.9万
-普通股股本 4.17%2.5万4.17%2.5万31.58%2.5万26.32%2.4万26.32%2.4万26.32%2.4万60.00%2.4万26.67%1.9万26.67%1.9万26.67%1.9万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -13.48%-3.5亿-14.18%-3.39亿-14.08%-3.27亿-17.02%-3.21亿-17.02%-3.21亿-16.56%-3.08亿-17.16%-2.97亿-18.88%-2.86亿-19.27%-2.74亿-19.27%-2.74亿
资本公积 1.38%3.43亿1.47%3.42亿17.82%3.41亿17.79%3.4亿17.79%3.4亿17.80%3.38亿33.79%3.37亿15.32%2.89亿15.31%2.88亿15.31%2.88亿
不影响留存收益的损益 10.37%14.9万16.67%9.8万-19.17%9.7万-39.33%9.1万-39.33%9.1万-48.47%13.5万-34.88%8.4万2,500.00%12万388.46%15万388.46%15万
股东权益总额 -120.53%-627.2万-92.83%287万357.94%1,438.4万31.99%1,888.1万31.99%1,888.1万31.12%3,055.2万2,694.36%4,000.5万-68.71%314.1万-28.82%1,430.5万-28.82%1,430.5万
总权益 -120.53%-627.2万-92.83%287万357.94%1,438.4万31.99%1,888.1万31.99%1,888.1万31.12%3,055.2万2,694.36%4,000.5万-68.71%314.1万-28.82%1,430.5万-28.82%1,430.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------带解释段的无保留意见--
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