加拿大市场个股详情

TH Theratechnologies Inc

添加自选
  • 2.600
  • +0.020+0.78%
延时15分钟行情休市中 12/24 13:00 (美东)
1.20亿总市值-48.15市盈率TTM

Theratechnologies Inc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
69.88%3,885.9万
42.02%3,602.8万
31.89%3,845.3万
22.13%4,038.7万
22.13%4,038.7万
-37.27%2,287.4万
-21.92%2,536.9万
-14.95%2,915.6万
-18.05%3,307万
-18.05%3,307万
-现金和现金等价物
131.79%3,469万
83.79%3,116.6万
61.01%3,224万
42.93%3,409.7万
42.93%3,409.7万
-36.09%1,496.6万
28.46%1,695.7万
39.61%2,002.3万
16.95%2,385.6万
16.95%2,385.6万
-短期投资
-47.28%416.9万
-42.20%486.2万
-31.97%621.3万
-31.73%629万
-31.73%629万
-39.38%790.8万
-56.39%841.2万
-54.20%913.3万
-53.83%921.4万
-53.83%921.4万
应收款项
17.49%1,070.9万
-0.29%1,356.3万
1.08%1,049.5万
9.78%1,355.1万
9.78%1,355.1万
-20.95%911.5万
5.84%1,360.3万
-25.56%1,038.3万
12.96%1,234.4万
12.96%1,234.4万
-应收账款
18.78%1,031.5万
-2.02%1,285.4万
-0.14%999.6万
20.07%1,279.8万
20.07%1,279.8万
-23.30%868.4万
5.15%1,311.9万
-26.56%1,001万
15.10%1,065.9万
15.10%1,065.9万
-应收税费
-8.58%39.4万
46.49%70.9万
33.78%49.9万
-10.63%74.8万
-10.63%74.8万
107.21%43.1万
28.72%48.4万
17.30%37.3万
22.37%83.7万
22.37%83.7万
-其他应收款
----
----
----
-99.41%5,000
-99.41%5,000
----
----
----
-13.73%84.8万
-13.73%84.8万
存货
-10.92%598.9万
-39.60%553.4万
-58.29%630.3万
-69.19%606.6万
-69.19%606.6万
-70.95%672.3万
-63.32%916.2万
-42.18%1,511万
-32.44%1,968.8万
-32.44%1,968.8万
预付费用
-10.35%160.3万
-23.02%211.4万
-57.03%258.7万
-58.85%315.4万
-58.85%315.4万
-71.34%178.8万
-62.82%274.6万
-29.14%602.1万
-28.66%766.5万
-28.66%766.5万
递延资产
--0
--0
--0
--2.9万
--2.9万
----
----
----
--0
--0
套期保值资产
36.92%8.9万
-64.66%8.8万
-61.28%10.3万
-81.76%11万
-81.76%11万
-87.00%6.5万
-58.22%24.9万
-57.64%26.6万
-18.51%60.3万
-18.51%60.3万
流动资产合计
41.13%5,724.9万
12.12%5,732.7万
-4.91%5,794.1万
-13.73%6,329.7万
-13.73%6,329.7万
-47.91%4,056.5万
-34.70%5,112.9万
-27.01%6,093.6万
-20.17%7,337万
-20.17%7,337万
非流动资产
固定资产净额
-64.05%78.8万
-61.81%91.7万
-18.43%181.9万
-36.03%197.6万
-36.03%197.6万
-30.96%219.2万
-17.75%240.1万
-17.95%223万
8.23%308.9万
8.23%308.9万
-固定资产
-64.05%78.8万
-61.81%91.7万
-18.43%181.9万
-18.02%322.6万
-18.02%322.6万
-30.96%219.2万
-17.75%240.1万
-17.95%223万
10.13%393.5万
10.13%393.5万
-累计折旧
----
----
----
-47.75%-125万
-47.75%-125万
----
----
----
-17.66%-84.6万
-17.66%-84.6万
商誉及其他无形资产
-11.20%1,141.6万
-12.97%1,177.6万
-14.96%1,213.6万
-16.74%1,249.6万
-16.74%1,249.6万
0.05%1,285.6万
0.30%1,353.1万
-30.70%1,427.1万
-37.01%1,500.9万
-37.01%1,500.9万
-其他无形资产
----
----
----
-16.74%1,249.6万
-16.74%1,249.6万
----
----
----
-37.01%1,500.9万
-37.01%1,500.9万
非流动递延资产
-75.86%25.9万
-88.40%19.4万
-89.24%19.4万
--0
--0
-45.23%107.3万
158.42%167.2万
177.81%180.3万
188.57%179.2万
188.57%179.2万
非流动资产合计
-22.69%1,246.3万
-26.80%1,288.7万
-22.70%1,414.9万
-27.24%1,447.2万
-27.24%1,447.2万
-10.35%1,612.1万
3.21%1,760.4万
-27.31%1,830.4万
-27.15%1,989万
-27.15%1,989万
总资产
22.98%6,971.2万
2.15%7,021.4万
-9.02%7,209万
-16.61%7,776.9万
-16.61%7,776.9万
-40.86%5,668.6万
-27.92%6,873.3万
-27.08%7,924万
-21.77%9,326万
-21.77%9,326万
负债
流动负债
短期借款与资本租赁负债
-62.89%2,135.9万
-35.56%1,789.6万
-53.41%1,278.5万
-88.19%770.7万
-88.19%770.7万
112.28%5,755.5万
5,697.49%2,777万
5,664.50%2,743.9万
13,996.11%6,526.5万
13,996.11%6,526.5万
-短期借款
-63.42%2,090.2万
-36.23%1,745.5万
-54.43%1,235.4万
-88.75%728.6万
-88.75%728.6万
114.46%5,714.3万
--2,737.3万
--2,711万
--6,478.9万
--6,478.9万
-短期资本租赁负债
10.92%45.7万
11.08%44.1万
31.00%43.1万
-11.55%42.1万
-11.55%42.1万
-11.97%41.2万
-17.12%39.7万
-30.88%32.9万
2.81%47.6万
2.81%47.6万
应付款项
-21.86%2,379.8万
-21.80%2,628万
-13.13%3,003.5万
-31.11%1,004.3万
-31.11%1,004.3万
-26.38%3,045.7万
-23.10%3,360.5万
-3.99%3,457.3万
-16.83%1,457.8万
-16.83%1,457.8万
-应付账款
-21.99%2,375.8万
-21.80%2,628万
-12.19%2,992.9万
-45.76%699万
-45.76%699万
-25.85%3,045.7万
-22.84%3,360.5万
-5.12%3,408.3万
-17.00%1,288.6万
-17.00%1,288.6万
-应付税费
--4万
----
-78.37%10.6万
--0
--0
--0
--0
463.22%49万
556.67%39.4万
556.67%39.4万
-其他应付款
----
----
----
135.21%305.3万
135.21%305.3万
----
----
----
-33.16%129.8万
-33.16%129.8万
应计费用
----
----
----
-31.45%1,842.8万
-31.45%1,842.8万
----
----
----
17.34%2,688.1万
17.34%2,688.1万
现行拨备
-28.66%663.9万
-11.04%671.9万
-24.90%619.5万
27.75%960.3万
27.75%960.3万
56.25%930.6万
32.74%755.3万
57.39%824.9万
82.32%751.7万
82.32%751.7万
递延负债
0.00%3.8万
0.00%3.8万
0.00%3.8万
0.00%3.8万
0.00%3.8万
-29.63%3.8万
-29.63%3.8万
-29.63%3.8万
-29.63%3.8万
-29.63%3.8万
其他流动负债
254.00%106.2万
-55.32%105万
-52.38%126.2万
--147.5万
--147.5万
--30万
--235万
--265万
----
----
流动负债总额
-45.83%5,289.6万
-27.11%5,198.3万
-31.03%5,031.5万
-58.62%4,729.4万
-58.62%4,729.4万
31.09%9,765.6万
42.85%7,131.6万
74.59%7,294.9万
153.53%1.14亿
153.53%1.14亿
非流动负债
长期借款与租赁负债
5,232.60%3,647.5万
6.48%4,142.4万
20.26%4,635.5万
3,445.02%5,126.1万
3,445.02%5,126.1万
-98.26%68.4万
-31.72%3,890.2万
-31.93%3,854.6万
-97.43%144.6万
-97.43%144.6万
-长期借款
--3,624.3万
7.81%4,108万
20.92%4,589.5万
--5,068.8万
--5,068.8万
----
-30.97%3,810.5万
-30.61%3,795.5万
----
----
-长期租赁负债
-66.08%23.2万
-56.84%34.4万
-22.17%46万
-60.37%57.3万
-60.37%57.3万
-56.18%68.4万
-54.95%79.7万
-69.36%59.1万
-29.64%144.6万
-29.64%144.6万
员工福利
----
----
----
-20.75%8.4万
-20.75%8.4万
----
----
----
12.77%10.6万
12.77%10.6万
其他非流动负债
-64.00%1.8万
-67.39%1.5万
-60.71%2.2万
----
----
-50.00%5万
-57.41%4.6万
-42.86%5.6万
----
----
非流动负债总额
4,871.80%3,649.3万
6.40%4,143.9万
20.14%4,637.7万
3,208.31%5,134.5万
3,208.31%5,134.5万
-98.14%73.4万
-31.77%3,894.8万
-31.95%3,860.2万
-97.25%155.2万
-97.25%155.2万
负债总额
-9.15%8,938.9万
-15.27%9,342.2万
-13.32%9,669.2万
-14.84%9,863.9万
-14.84%9,863.9万
-13.63%9,839万
3.05%1.1亿
13.24%1.12亿
14.17%1.16亿
14.17%1.16亿
所有者权益
股本
7.43%3.64亿
7.43%3.64亿
7.43%3.64亿
7.43%3.64亿
7.43%3.64亿
0.89%3.39亿
0.89%3.39亿
0.89%3.39亿
0.89%3.39亿
0.89%3.39亿
-普通股股本
7.43%3.64亿
7.43%3.64亿
7.43%3.64亿
7.43%3.64亿
7.43%3.64亿
0.89%3.39亿
0.89%3.39亿
0.89%3.39亿
0.89%3.39亿
0.89%3.39亿
资本公积
7.91%2,459.8万
20.18%2,421.4万
22.80%2,386.7万
23.22%2,317.8万
23.22%2,317.8万
26.80%2,279.4万
33.99%2,014.8万
36.10%1,943.6万
46.46%1,881万
46.46%1,881万
留存收益
-1.29%-4.09亿
-2.24%-4.12亿
-5.10%-4.13亿
-6.80%-4.09亿
-6.80%-4.09亿
-7.82%-4.04亿
-9.84%-4.03亿
-14.18%-3.93亿
-14.14%-3.83亿
-14.14%-3.83亿
不影响留存收益的损益
46.76%86万
48.07%80.4万
61.04%74.4万
77.66%68.4万
77.66%68.4万
-6.24%58.6万
364.10%54.3万
1,024.00%46.2万
975.00%38.5万
975.00%38.5万
其他股本权益
----
----
----
----
----
----
-52.17%213.2万
-52.17%213.2万
-52.17%213.2万
-52.17%213.2万
股东权益总额
52.82%-1,967.7万
44.12%-2,320.8万
23.86%-2,460.2万
7.54%-2,087万
7.54%-2,087万
-130.92%-4,170.4万
-256.67%-4,153.1万
-418.02%-3,231.1万
-227.09%-2,257.1万
-227.09%-2,257.1万
总权益
52.82%-1,967.7万
44.12%-2,320.8万
23.86%-2,460.2万
7.54%-2,087万
7.54%-2,087万
-130.92%-4,170.4万
-256.67%-4,153.1万
-418.02%-3,231.1万
-227.09%-2,257.1万
-227.09%-2,257.1万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(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
资产
流动资产
现金及现金等价物和短期投资 69.88%3,885.9万42.02%3,602.8万31.89%3,845.3万22.13%4,038.7万22.13%4,038.7万-37.27%2,287.4万-21.92%2,536.9万-14.95%2,915.6万-18.05%3,307万-18.05%3,307万
-现金和现金等价物 131.79%3,469万83.79%3,116.6万61.01%3,224万42.93%3,409.7万42.93%3,409.7万-36.09%1,496.6万28.46%1,695.7万39.61%2,002.3万16.95%2,385.6万16.95%2,385.6万
-短期投资 -47.28%416.9万-42.20%486.2万-31.97%621.3万-31.73%629万-31.73%629万-39.38%790.8万-56.39%841.2万-54.20%913.3万-53.83%921.4万-53.83%921.4万
应收款项 17.49%1,070.9万-0.29%1,356.3万1.08%1,049.5万9.78%1,355.1万9.78%1,355.1万-20.95%911.5万5.84%1,360.3万-25.56%1,038.3万12.96%1,234.4万12.96%1,234.4万
-应收账款 18.78%1,031.5万-2.02%1,285.4万-0.14%999.6万20.07%1,279.8万20.07%1,279.8万-23.30%868.4万5.15%1,311.9万-26.56%1,001万15.10%1,065.9万15.10%1,065.9万
-应收税费 -8.58%39.4万46.49%70.9万33.78%49.9万-10.63%74.8万-10.63%74.8万107.21%43.1万28.72%48.4万17.30%37.3万22.37%83.7万22.37%83.7万
-其他应收款 -------------99.41%5,000-99.41%5,000-------------13.73%84.8万-13.73%84.8万
存货 -10.92%598.9万-39.60%553.4万-58.29%630.3万-69.19%606.6万-69.19%606.6万-70.95%672.3万-63.32%916.2万-42.18%1,511万-32.44%1,968.8万-32.44%1,968.8万
预付费用 -10.35%160.3万-23.02%211.4万-57.03%258.7万-58.85%315.4万-58.85%315.4万-71.34%178.8万-62.82%274.6万-29.14%602.1万-28.66%766.5万-28.66%766.5万
递延资产 --0--0--0--2.9万--2.9万--------------0--0
套期保值资产 36.92%8.9万-64.66%8.8万-61.28%10.3万-81.76%11万-81.76%11万-87.00%6.5万-58.22%24.9万-57.64%26.6万-18.51%60.3万-18.51%60.3万
流动资产合计 41.13%5,724.9万12.12%5,732.7万-4.91%5,794.1万-13.73%6,329.7万-13.73%6,329.7万-47.91%4,056.5万-34.70%5,112.9万-27.01%6,093.6万-20.17%7,337万-20.17%7,337万
非流动资产
固定资产净额 -64.05%78.8万-61.81%91.7万-18.43%181.9万-36.03%197.6万-36.03%197.6万-30.96%219.2万-17.75%240.1万-17.95%223万8.23%308.9万8.23%308.9万
-固定资产 -64.05%78.8万-61.81%91.7万-18.43%181.9万-18.02%322.6万-18.02%322.6万-30.96%219.2万-17.75%240.1万-17.95%223万10.13%393.5万10.13%393.5万
-累计折旧 -------------47.75%-125万-47.75%-125万-------------17.66%-84.6万-17.66%-84.6万
商誉及其他无形资产 -11.20%1,141.6万-12.97%1,177.6万-14.96%1,213.6万-16.74%1,249.6万-16.74%1,249.6万0.05%1,285.6万0.30%1,353.1万-30.70%1,427.1万-37.01%1,500.9万-37.01%1,500.9万
-其他无形资产 -------------16.74%1,249.6万-16.74%1,249.6万-------------37.01%1,500.9万-37.01%1,500.9万
非流动递延资产 -75.86%25.9万-88.40%19.4万-89.24%19.4万--0--0-45.23%107.3万158.42%167.2万177.81%180.3万188.57%179.2万188.57%179.2万
非流动资产合计 -22.69%1,246.3万-26.80%1,288.7万-22.70%1,414.9万-27.24%1,447.2万-27.24%1,447.2万-10.35%1,612.1万3.21%1,760.4万-27.31%1,830.4万-27.15%1,989万-27.15%1,989万
总资产 22.98%6,971.2万2.15%7,021.4万-9.02%7,209万-16.61%7,776.9万-16.61%7,776.9万-40.86%5,668.6万-27.92%6,873.3万-27.08%7,924万-21.77%9,326万-21.77%9,326万
负债
流动负债
短期借款与资本租赁负债 -62.89%2,135.9万-35.56%1,789.6万-53.41%1,278.5万-88.19%770.7万-88.19%770.7万112.28%5,755.5万5,697.49%2,777万5,664.50%2,743.9万13,996.11%6,526.5万13,996.11%6,526.5万
-短期借款 -63.42%2,090.2万-36.23%1,745.5万-54.43%1,235.4万-88.75%728.6万-88.75%728.6万114.46%5,714.3万--2,737.3万--2,711万--6,478.9万--6,478.9万
-短期资本租赁负债 10.92%45.7万11.08%44.1万31.00%43.1万-11.55%42.1万-11.55%42.1万-11.97%41.2万-17.12%39.7万-30.88%32.9万2.81%47.6万2.81%47.6万
应付款项 -21.86%2,379.8万-21.80%2,628万-13.13%3,003.5万-31.11%1,004.3万-31.11%1,004.3万-26.38%3,045.7万-23.10%3,360.5万-3.99%3,457.3万-16.83%1,457.8万-16.83%1,457.8万
-应付账款 -21.99%2,375.8万-21.80%2,628万-12.19%2,992.9万-45.76%699万-45.76%699万-25.85%3,045.7万-22.84%3,360.5万-5.12%3,408.3万-17.00%1,288.6万-17.00%1,288.6万
-应付税费 --4万-----78.37%10.6万--0--0--0--0463.22%49万556.67%39.4万556.67%39.4万
-其他应付款 ------------135.21%305.3万135.21%305.3万-------------33.16%129.8万-33.16%129.8万
应计费用 -------------31.45%1,842.8万-31.45%1,842.8万------------17.34%2,688.1万17.34%2,688.1万
现行拨备 -28.66%663.9万-11.04%671.9万-24.90%619.5万27.75%960.3万27.75%960.3万56.25%930.6万32.74%755.3万57.39%824.9万82.32%751.7万82.32%751.7万
递延负债 0.00%3.8万0.00%3.8万0.00%3.8万0.00%3.8万0.00%3.8万-29.63%3.8万-29.63%3.8万-29.63%3.8万-29.63%3.8万-29.63%3.8万
其他流动负债 254.00%106.2万-55.32%105万-52.38%126.2万--147.5万--147.5万--30万--235万--265万--------
流动负债总额 -45.83%5,289.6万-27.11%5,198.3万-31.03%5,031.5万-58.62%4,729.4万-58.62%4,729.4万31.09%9,765.6万42.85%7,131.6万74.59%7,294.9万153.53%1.14亿153.53%1.14亿
非流动负债
长期借款与租赁负债 5,232.60%3,647.5万6.48%4,142.4万20.26%4,635.5万3,445.02%5,126.1万3,445.02%5,126.1万-98.26%68.4万-31.72%3,890.2万-31.93%3,854.6万-97.43%144.6万-97.43%144.6万
-长期借款 --3,624.3万7.81%4,108万20.92%4,589.5万--5,068.8万--5,068.8万-----30.97%3,810.5万-30.61%3,795.5万--------
-长期租赁负债 -66.08%23.2万-56.84%34.4万-22.17%46万-60.37%57.3万-60.37%57.3万-56.18%68.4万-54.95%79.7万-69.36%59.1万-29.64%144.6万-29.64%144.6万
员工福利 -------------20.75%8.4万-20.75%8.4万------------12.77%10.6万12.77%10.6万
其他非流动负债 -64.00%1.8万-67.39%1.5万-60.71%2.2万---------50.00%5万-57.41%4.6万-42.86%5.6万--------
非流动负债总额 4,871.80%3,649.3万6.40%4,143.9万20.14%4,637.7万3,208.31%5,134.5万3,208.31%5,134.5万-98.14%73.4万-31.77%3,894.8万-31.95%3,860.2万-97.25%155.2万-97.25%155.2万
负债总额 -9.15%8,938.9万-15.27%9,342.2万-13.32%9,669.2万-14.84%9,863.9万-14.84%9,863.9万-13.63%9,839万3.05%1.1亿13.24%1.12亿14.17%1.16亿14.17%1.16亿
所有者权益
股本 7.43%3.64亿7.43%3.64亿7.43%3.64亿7.43%3.64亿7.43%3.64亿0.89%3.39亿0.89%3.39亿0.89%3.39亿0.89%3.39亿0.89%3.39亿
-普通股股本 7.43%3.64亿7.43%3.64亿7.43%3.64亿7.43%3.64亿7.43%3.64亿0.89%3.39亿0.89%3.39亿0.89%3.39亿0.89%3.39亿0.89%3.39亿
资本公积 7.91%2,459.8万20.18%2,421.4万22.80%2,386.7万23.22%2,317.8万23.22%2,317.8万26.80%2,279.4万33.99%2,014.8万36.10%1,943.6万46.46%1,881万46.46%1,881万
留存收益 -1.29%-4.09亿-2.24%-4.12亿-5.10%-4.13亿-6.80%-4.09亿-6.80%-4.09亿-7.82%-4.04亿-9.84%-4.03亿-14.18%-3.93亿-14.14%-3.83亿-14.14%-3.83亿
不影响留存收益的损益 46.76%86万48.07%80.4万61.04%74.4万77.66%68.4万77.66%68.4万-6.24%58.6万364.10%54.3万1,024.00%46.2万975.00%38.5万975.00%38.5万
其他股本权益 -------------------------52.17%213.2万-52.17%213.2万-52.17%213.2万-52.17%213.2万
股东权益总额 52.82%-1,967.7万44.12%-2,320.8万23.86%-2,460.2万7.54%-2,087万7.54%-2,087万-130.92%-4,170.4万-256.67%-4,153.1万-418.02%-3,231.1万-227.09%-2,257.1万-227.09%-2,257.1万
总权益 52.82%-1,967.7万44.12%-2,320.8万23.86%-2,460.2万7.54%-2,087万7.54%-2,087万-130.92%-4,170.4万-256.67%-4,153.1万-418.02%-3,231.1万-227.09%-2,257.1万-227.09%-2,257.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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