美股市场个股详情
THER THERALINK TECHNOLOGIES INC
- 0.000
- 0.0000.00%
延时15分钟行情收盘价 11/01 16:00 (美东)
61.51万总市值-33市盈率TTM
0.000最高价0.000最低价94.50万股成交量0.000今开0.000昨收94.50成交额0.09%换手率亏损市盈率(静)61.51亿总股本0.00152周最高-0.01市净率10.70万流通值0.00052周最低--股息TTM10.70亿流通股0.001历史最高--股息率TTM0.00%振幅0.000历史最低0.000平均价1股每手
THERALINK TECHNOLOGIES INC关键统计数据
季报+年报
显示同比
| (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -97.86%2.43万 | 151.36%99.83万 | 151.36%99.83万 | -79.75%2.59万 | -54.14%20.88万 | 162.55%113.26万 | 22.15%39.72万 | 22.15%39.72万 | 46.62%12.78万 | 74.40%45.54万 |
| -现金和现金等价物 | -97.90%2.38万 | 153.52%99.75万 | 153.52%99.75万 | -80.00%2.51万 | -53.53%20.79万 | 172.52%113.09万 | 25.25%39.35万 | 25.25%39.35万 | 57.41%12.54万 | 79.20%44.75万 |
| -短期投资 | -70.59%500 | -78.38%800 | -78.38%800 | -66.67%800 | -88.61%900 | -89.63%1,700 | -66.36%3,700 | -66.36%3,700 | -68.00%2,400 | -30.70%7,900 |
| 应收款项 | -5.21%4.58万 | -25.57%2.39万 | -25.57%2.39万 | -89.65%1.5万 | -76.48%4.06万 | -35.88%4.83万 | 39.41%3.21万 | 39.41%3.21万 | -14.11%14.5万 | 126.15%17.26万 |
| -应收账款 | -5.21%4.58万 | -25.57%2.39万 | -25.57%2.39万 | -86.29%1.5万 | -70.37%4.06万 | -2.88%4.83万 | --3.21万 | --3.21万 | -27.05%10.94万 | 142.43%13.7万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.79%3.56万 | 79.70%3.56万 |
| 存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.07%18.13万 | 66.81%25.57万 |
| 其他流动资产 | -5.61%18.66万 | 10.47%24.05万 | 10.47%24.05万 | --18.52万 | --19.46万 | --19.77万 | --21.77万 | --21.77万 | ---- | ---- |
| 流动资产合计 | -81.38%25.67万 | 95.17%126.27万 | 95.17%126.27万 | -50.21%22.61万 | -49.75%44.41万 | 78.89%137.86万 | 1.29%64.7万 | 1.29%64.7万 | -40.70%45.4万 | 74.25%88.37万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -18.28%151.26万 | -17.53%157.18万 | -17.53%157.18万 | -22.97%148.07万 | -6.06%178.42万 | -5.34%185.1万 | 94.70%190.59万 | 94.70%190.59万 | 87.12%192.21万 | 76.33%189.93万 |
| -固定资产 | -3.34%241.32万 | -3.03%241.32万 | -3.03%241.32万 | -7.66%225.78万 | 5.71%249.65万 | 5.92%249.65万 | 80.91%248.85万 | 80.91%248.85万 | 78.88%244.51万 | 73.56%236.16万 |
| -累计折旧 | -39.53%-90.06万 | -44.43%-84.14万 | -44.43%-84.14万 | -48.60%-77.71万 | -54.06%-71.22万 | -60.76%-64.55万 | -46.89%-58.25万 | -46.89%-58.25万 | -53.95%-52.3万 | -63.04%-46.23万 |
| 非流动递延资产 | ---- | --0 | --0 | --0 | --0 | --0 | --2.73万 | --2.73万 | ---- | ---- |
| 长期预付费用 | -18.48%1.53万 | -18.48%1.53万 | -18.48%1.53万 | 0.00%1.87万 | -3.85%1.87万 | -10.49%1.87万 | -10.49%1.87万 | -10.49%1.87万 | -10.49%1.87万 | 26.33%1.95万 |
| 非流动资产合计 | -18.29%152.78万 | -18.69%158.71万 | -18.69%158.71万 | -22.74%149.94万 | -6.03%180.29万 | -5.39%186.97万 | 95.23%195.19万 | 95.23%195.19万 | 85.17%194.08万 | 75.63%191.87万 |
| 总资产 | -45.06%178.45万 | 9.65%284.98万 | 9.65%284.98万 | -27.95%172.55万 | -19.82%224.7万 | 18.25%324.83万 | 58.61%259.89万 | 58.61%259.89万 | 32.04%239.49万 | 75.19%280.25万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 97.39%151.57万 | 55.35%135.06万 | 55.35%135.06万 | 102.59%114.4万 | -23.15%69.13万 | -66.86%76.79万 | -65.09%86.94万 | -65.09%86.94万 | -74.64%56.47万 | -53.06%89.96万 |
| -应付账款 | 109.75%142.92万 | 64.51%122.91万 | 64.51%122.91万 | 104.80%113.13万 | -24.64%64.13万 | -22.85%68.14万 | -26.93%74.71万 | -26.93%74.71万 | -36.48%55.24万 | 32.93%85.11万 |
| -其他应付款 | 0.06%8.66万 | -0.65%12.15万 | -0.65%12.15万 | 2.81%1.26万 | 3.00%4.99万 | -93.97%8.65万 | -91.67%12.23万 | -91.67%12.23万 | -99.10%1.23万 | -96.20%4.85万 |
| 应计费用 | 750.52%379.73万 | 477.25%310.24万 | 477.25%310.24万 | 305.27%130.78万 | 197.53%83.54万 | 77.72%44.65万 | 142.56%53.74万 | 142.56%53.74万 | 53.05%32.27万 | 48.11%28.08万 |
| 短期借款与租赁负债 | 1,105.43%2,263.83万 | 1,202.38%1,863.11万 | 1,202.38%1,863.11万 | 2,558.20%1,136.46万 | 2,205.04%632.96万 | 986.27%187.8万 | 648.42%143.05万 | 648.42%143.05万 | 111.52%42.75万 | 223.20%27.46万 |
| -短期借款 | 1,155.22%2,258.18万 | 1,274.50%1,856.95万 | 1,274.50%1,856.95万 | 3,118.00%1,129.52万 | 3,010.98%625.31万 | 1,681.22%179.9万 | 1,237.62%135.1万 | 1,237.62%135.1万 | 204.91%35.1万 | 20,000.00%20.1万 |
| -短期租赁负债 | -28.59%5.64万 | -22.50%6.17万 | -22.50%6.17万 | -9.26%6.94万 | 4.00%7.65万 | 9.89%7.9万 | -11.75%7.95万 | -11.75%7.95万 | -12.04%7.65万 | -12.34%7.36万 |
| 递延负债 | -20.20%14.13万 | -7.45%14.49万 | -7.45%14.49万 | -13.95%26.04万 | -17.74%27.45万 | 13.57%17.71万 | 15.83%15.66万 | 15.83%15.66万 | 103.75%30.27万 | 128.53%33.37万 |
| 其他流动负债 | -30.76%2,945.88万 | 20,950.41%1,651.19万 | 20,950.41%1,651.19万 | 43,699.96%3,356.83万 | 59,904.71%4,490.75万 | 58,150.95%4,254.65万 | 10.11%7.84万 | 10.11%7.84万 | 10.37%7.66万 | 10.64%7.48万 |
| 流动负债总额 | 24.60%5,778.5万 | 1,052.72%3,983.49万 | 1,052.72%3,983.49万 | 2,259.12%4,808.08万 | 2,320.62%5,342.24万 | 1,354.67%4,637.74万 | 4.84%345.57万 | 4.84%345.57万 | -32.08%203.81万 | -11.64%220.7万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -4.81%111.75万 | -61.60%113.05万 | -61.60%113.05万 | -53.71%114.36万 | -23.60%115.69万 | -17.60%117.39万 | 922.85%294.42万 | 922.85%294.42万 | 901.62%247.03万 | 461.47%151.42万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 2,596.32%175.21万 | 2,596.32%175.21万 | --125.72万 | --28.08万 |
| -长期租赁负债 | -4.81%111.75万 | -5.17%113.05万 | -5.17%113.05万 | -5.72%114.36万 | -6.21%115.69万 | -6.31%117.39万 | 434.92%119.22万 | 434.92%119.22万 | 391.85%121.31万 | 357.35%123.34万 |
| 非流动负债总额 | -4.81%111.75万 | -61.60%113.05万 | -61.60%113.05万 | -53.71%114.36万 | -23.60%115.69万 | -17.60%117.39万 | 922.85%294.42万 | 922.85%294.42万 | 901.62%247.03万 | 461.47%151.42万 |
| 总负债 | 23.87%5,890.25万 | 540.09%4,096.54万 | 540.09%4,096.54万 | 991.84%4,922.44万 | 1,366.73%5,457.93万 | 930.84%4,755.13万 | 78.57%640万 | 78.57%640万 | 38.84%450.84万 | 34.47%372.12万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%61.52万 | -82.98%61.52万 | -82.98%61.52万 | -82.98%61.52万 | -82.93%61.52万 | -82.49%61.52万 | 2.92%361.52万 | 2.92%361.52万 | 43.89%361.52万 | 43.39%360.27万 |
| -普通股股本 | 0.00%61.52万 | 0.00%61.52万 | 0.00%61.52万 | 0.00%61.52万 | 2.07%61.52万 | 20.05%61.52万 | 20.05%61.52万 | 20.05%61.52万 | 20.05%61.52万 | 17.61%60.27万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%300万 | 0.00%300万 | 50.00%300万 | 50.00%300万 |
| 留存收益 | -13.59%-1.13亿 | -49.27%-9,375.48万 | -49.27%-9,375.48万 | -87.73%-1.03亿 | -102.41%-1.08亿 | -93.20%-9,930.36万 | -26.05%-6,280.78万 | -26.05%-6,280.78万 | -16.38%-5,506.24万 | -15.73%-5,329.38万 |
| 资本公积 | 1.26%5,506.83万 | -0.66%5,502.41万 | -0.66%5,502.41万 | 12.00%5,525.59万 | 12.61%5,492.26万 | 18.18%5,438.55万 | 24.85%5,539.16万 | 24.85%5,539.16万 | 13.76%4,933.38万 | 15.12%4,877.24万 |
| 股东权益总额 | -28.93%-5,711.8万 | -902.76%-3,811.56万 | -902.76%-3,811.56万 | -2,147.41%-4,749.89万 | -5,596.38%-5,233.22万 | -2,274.33%-4,430.29万 | -95.39%-380.11万 | -95.39%-380.11万 | -47.45%-211.35万 | 21.32%-91.87万 |
| 总权益 | -28.93%-5,711.8万 | -902.76%-3,811.56万 | -902.76%-3,811.56万 | -2,147.41%-4,749.89万 | -5,596.38%-5,233.22万 | -2,274.33%-4,430.29万 | -95.39%-380.11万 | -95.39%-380.11万 | -47.45%-211.35万 | 21.32%-91.87万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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