美股市場個股詳情

ITOS iTeos Therapeutics

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  • 17.865
  • -0.225-1.24%
交易中 05/21 12:43 (美東)
6.45億總市值-4726市盈率TTM

iTeos Therapeutics關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-25.41%4.49億
-13.25%5.32億
-13.25%5.32億
-20.37%5.99億
-24.33%5.99億
-26.92%6.02億
-27.74%6.13億
-27.74%6.13億
-16.40%7.52億
161.40%7.92億
-現金和現金等價物
-34.93%1.47億
-11.81%2.51億
-11.81%2.51億
-72.86%2.04億
-72.70%2.16億
-72.65%2.25億
-66.44%2.85億
-66.44%2.85億
-16.40%7.52億
161.40%7.92億
-短期投資
-19.71%3.02億
-14.50%2.81億
-14.50%2.81億
--3.95億
--3.83億
--3.77億
--3.28億
--3.28億
----
----
應收款項
786.23%592萬
166.94%650萬
166.94%650萬
38.33%631.2萬
-8.02%368.3萬
-85.54%66.8萬
-79.86%243.5萬
-79.86%243.5萬
-15.97%456.3萬
-5.39%400.4萬
-應收稅費
2,363.83%579萬
353.28%650萬
353.28%650萬
2,195.27%631.2萬
--325萬
--23.5萬
-82.23%143.4萬
-82.23%143.4萬
-48.98%27.5萬
--0
-其他應收款
-69.98%13萬
----
----
----
-89.19%43.3萬
-90.63%43.3萬
-75.11%100.1萬
-75.11%100.1萬
-12.33%428.8萬
-5.39%400.4萬
預付費用
----
----
----
----
----
----
----
----
31.32%1,174萬
241.07%887.8萬
其他流動資產
101.03%2,532.2萬
-3.66%1,223.6萬
-3.66%1,223.6萬
--1,378.9萬
--1,164萬
--1,259.6萬
-9.83%1,270.1萬
-9.83%1,270.1萬
----
----
流動資產合計
-21.94%4.8億
-12.36%5.51億
-12.36%5.51億
-19.44%6.19億
-23.63%6.15億
-26.80%6.15億
-28.17%6.28億
-28.17%6.28億
-15.93%7.69億
159.79%8.05億
非流動資產
固定資產淨額
64.68%1,106.8萬
58.45%1,073.2萬
58.45%1,073.2萬
40.56%924.3萬
12.93%797.6萬
-9.79%672.1萬
-8.49%677.3萬
-8.49%677.3萬
32.05%657.6萬
39.34%706.3萬
-固定資產
49.68%1,564.2萬
47.74%1,511.4萬
47.74%1,511.4萬
38.14%1,325.7萬
18.07%1,190.6萬
-0.68%1,045萬
-1.37%1,023萬
-1.37%1,023萬
21.73%959.7萬
27.99%1,008.4萬
-累計折舊
-22.66%-457.4萬
-26.76%-438.2萬
-26.76%-438.2萬
-32.87%-401.4萬
-30.09%-393萬
-21.39%-372.9萬
-16.36%-345.7萬
-16.36%-345.7萬
-4.03%-302.1萬
-7.51%-302.1萬
投資和預付款
26.90%1.33億
-14.96%1.01億
-14.96%1.01億
--4,589.7萬
--7,826萬
--1.04億
--1.18億
--1.18億
----
----
長期應收款
292.43%461.5萬
299.65%450.8萬
299.65%450.8萬
0.81%223.1萬
-20.19%188.2萬
-26.45%117.6萬
-43.71%112.8萬
-43.71%112.8萬
-22.41%221.3萬
-28.48%235.8萬
其他非流動資產
97.34%111.3萬
104.06%115.7萬
104.06%115.7萬
112.83%114.5萬
77.38%108.2萬
-7.84%56.4萬
-4.55%56.7萬
-4.55%56.7萬
31.22%53.8萬
10.71%61萬
非流動資產合計
32.26%1.49億
-7.70%1.17億
-7.70%1.17億
527.38%5,851.6萬
789.24%8,920萬
1,069.08%1.13億
1,167.06%1.27億
1,167.06%1.27億
13.16%932.7萬
12.49%1,003.1萬
總資產
-13.53%6.3億
-11.58%6.68億
-11.58%6.68億
-12.89%6.78億
-13.63%7.04億
-14.34%7.28億
-14.66%7.55億
-14.66%7.55億
-15.67%7.78億
155.67%8.15億
負債
流動負債
應付款項
103.64%1,159.5萬
175.12%2,108萬
175.12%2,108萬
-75.92%341.9萬
-78.12%522.7萬
-81.46%569.4萬
48.92%766.2萬
48.92%766.2萬
89.89%1,420萬
104.84%2,388.6萬
-應付賬款
-2.88%553萬
47.39%1,129.3萬
47.39%1,129.3萬
-64.40%341.9萬
-52.14%522.7萬
-46.30%569.4萬
48.92%766.2萬
48.92%766.2萬
104.02%960.3萬
-6.35%1,092.1萬
-應付稅費
----
----
----
----
----
----
----
----
65.90%459.7萬
--1,296.5萬
-其他應付款
--606.5萬
--978.7萬
--978.7萬
----
----
----
----
----
----
----
應計費用
21.41%2,152.3萬
-20.82%1,562萬
-20.82%1,562萬
93.77%2,204.9萬
53.90%2,124.7萬
26.15%1,772.7萬
14.98%1,972.7萬
14.98%1,972.7萬
-6.65%1,137.9萬
82.38%1,380.6萬
短期借款與租賃負債
46.06%126.2萬
49.64%125.1萬
49.64%125.1萬
45.63%111.7萬
31.23%102.1萬
9.92%86.4萬
8.57%83.6萬
8.57%83.6萬
57.82%76.7萬
40.18%77.8萬
-短期租賃負債
46.06%126.2萬
49.64%125.1萬
49.64%125.1萬
45.63%111.7萬
31.23%102.1萬
9.92%86.4萬
8.57%83.6萬
8.57%83.6萬
57.82%76.7萬
40.18%77.8萬
遞延負債
-43.17%117.8萬
-85.02%206.3萬
-85.02%206.3萬
-97.57%163.8萬
-97.09%252.8萬
-98.39%207.3萬
-95.10%1,377.5萬
-95.10%1,377.5萬
-87.07%6,748.5萬
8,797.13%8,692.5萬
流動負債總額
34.90%3,555.8萬
-4.73%4,001.4萬
-4.73%4,001.4萬
-69.92%2,822.3萬
-76.06%3,002.3萬
-84.87%2,635.8萬
-86.19%4,200萬
-86.19%4,200萬
-82.70%9,383.1萬
503.93%1.25億
非流動負債
長期借款與租賃負債
21.30%456.2萬
25.28%480.7萬
25.28%480.7萬
29.08%481.2萬
9.88%442.7萬
-15.69%376.1萬
-16.06%383.7萬
-16.06%383.7萬
56.44%372.8萬
61.10%402.9萬
-長期租賃負債
21.30%456.2萬
25.28%480.7萬
25.28%480.7萬
29.08%481.2萬
9.88%442.7萬
-15.69%376.1萬
-16.06%383.7萬
-16.06%383.7萬
56.44%372.8萬
61.10%402.9萬
其他非流動負債
----
----
----
----
----
----
----
----
-86.19%2.5萬
-87.83%2.8萬
非流動負債總額
6.61%5,301.1萬
5.41%5,234.6萬
5.41%5,234.6萬
2.64%5,115.9萬
-3.61%5,019.7萬
0.07%4,972.6萬
78.84%4,965.9萬
78.84%4,965.9萬
514.44%4,984.3萬
518.21%5,207.8萬
總負債
16.41%8,856.9萬
0.76%9,236萬
0.76%9,236萬
-44.75%7,938.2萬
-54.80%8,022萬
-66.03%7,608.4萬
-72.38%9,165.9萬
-72.38%9,165.9萬
-73.89%1.44億
508.05%1.77億
所有者權益
股本
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
2.86%3.6萬
2.86%3.6萬
2.86%3.6萬
2.86%3.6萬
-普通股股本
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
0.00%3.6萬
2.86%3.6萬
2.86%3.6萬
2.86%3.6萬
2.86%3.6萬
-優先股股本
----
----
----
----
----
----
----
----
--0
--0
留存收益
-61.02%8,641.7萬
-47.47%1.25億
-47.47%1.25億
-28.43%1.55億
-13.16%1.87億
5.48%2.22億
68.73%2.37億
68.73%2.37億
590.00%2.17億
289.51%2.16億
資本公積
6.57%4.71億
6.46%4.64億
6.46%4.64億
6.25%4.56億
6.02%4.49億
5.83%4.42億
5.44%4.36億
5.44%4.36億
5.39%4.29億
5.12%4.24億
不影響留存收益的損益
-41.47%-1,633.7萬
-37.29%-1,324萬
-37.29%-1,324萬
-9.33%-1,325.6萬
-470.20%-1,316.6萬
-636.48%-1,154.8萬
-847.35%-964.4萬
-847.35%-964.4萬
-238.51%-1,212.5萬
-1,070.17%-230.9萬
股東權益總額
-17.03%5.41億
-13.28%5.75億
-13.28%5.75億
-5.67%5.98億
-2.16%6.24億
4.13%6.52億
19.99%6.63億
19.99%6.63億
70.47%6.34億
120.14%6.37億
總權益
-17.03%5.41億
-13.28%5.75億
-13.28%5.75億
-5.67%5.98億
-2.16%6.24億
4.13%6.52億
19.99%6.63億
19.99%6.63億
70.47%6.34億
120.14%6.37億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -25.41%4.49億-13.25%5.32億-13.25%5.32億-20.37%5.99億-24.33%5.99億-26.92%6.02億-27.74%6.13億-27.74%6.13億-16.40%7.52億161.40%7.92億
-現金和現金等價物 -34.93%1.47億-11.81%2.51億-11.81%2.51億-72.86%2.04億-72.70%2.16億-72.65%2.25億-66.44%2.85億-66.44%2.85億-16.40%7.52億161.40%7.92億
-短期投資 -19.71%3.02億-14.50%2.81億-14.50%2.81億--3.95億--3.83億--3.77億--3.28億--3.28億--------
應收款項 786.23%592萬166.94%650萬166.94%650萬38.33%631.2萬-8.02%368.3萬-85.54%66.8萬-79.86%243.5萬-79.86%243.5萬-15.97%456.3萬-5.39%400.4萬
-應收稅費 2,363.83%579萬353.28%650萬353.28%650萬2,195.27%631.2萬--325萬--23.5萬-82.23%143.4萬-82.23%143.4萬-48.98%27.5萬--0
-其他應收款 -69.98%13萬-------------89.19%43.3萬-90.63%43.3萬-75.11%100.1萬-75.11%100.1萬-12.33%428.8萬-5.39%400.4萬
預付費用 --------------------------------31.32%1,174萬241.07%887.8萬
其他流動資產 101.03%2,532.2萬-3.66%1,223.6萬-3.66%1,223.6萬--1,378.9萬--1,164萬--1,259.6萬-9.83%1,270.1萬-9.83%1,270.1萬--------
流動資產合計 -21.94%4.8億-12.36%5.51億-12.36%5.51億-19.44%6.19億-23.63%6.15億-26.80%6.15億-28.17%6.28億-28.17%6.28億-15.93%7.69億159.79%8.05億
非流動資產
固定資產淨額 64.68%1,106.8萬58.45%1,073.2萬58.45%1,073.2萬40.56%924.3萬12.93%797.6萬-9.79%672.1萬-8.49%677.3萬-8.49%677.3萬32.05%657.6萬39.34%706.3萬
-固定資產 49.68%1,564.2萬47.74%1,511.4萬47.74%1,511.4萬38.14%1,325.7萬18.07%1,190.6萬-0.68%1,045萬-1.37%1,023萬-1.37%1,023萬21.73%959.7萬27.99%1,008.4萬
-累計折舊 -22.66%-457.4萬-26.76%-438.2萬-26.76%-438.2萬-32.87%-401.4萬-30.09%-393萬-21.39%-372.9萬-16.36%-345.7萬-16.36%-345.7萬-4.03%-302.1萬-7.51%-302.1萬
投資和預付款 26.90%1.33億-14.96%1.01億-14.96%1.01億--4,589.7萬--7,826萬--1.04億--1.18億--1.18億--------
長期應收款 292.43%461.5萬299.65%450.8萬299.65%450.8萬0.81%223.1萬-20.19%188.2萬-26.45%117.6萬-43.71%112.8萬-43.71%112.8萬-22.41%221.3萬-28.48%235.8萬
其他非流動資產 97.34%111.3萬104.06%115.7萬104.06%115.7萬112.83%114.5萬77.38%108.2萬-7.84%56.4萬-4.55%56.7萬-4.55%56.7萬31.22%53.8萬10.71%61萬
非流動資產合計 32.26%1.49億-7.70%1.17億-7.70%1.17億527.38%5,851.6萬789.24%8,920萬1,069.08%1.13億1,167.06%1.27億1,167.06%1.27億13.16%932.7萬12.49%1,003.1萬
總資產 -13.53%6.3億-11.58%6.68億-11.58%6.68億-12.89%6.78億-13.63%7.04億-14.34%7.28億-14.66%7.55億-14.66%7.55億-15.67%7.78億155.67%8.15億
負債
流動負債
應付款項 103.64%1,159.5萬175.12%2,108萬175.12%2,108萬-75.92%341.9萬-78.12%522.7萬-81.46%569.4萬48.92%766.2萬48.92%766.2萬89.89%1,420萬104.84%2,388.6萬
-應付賬款 -2.88%553萬47.39%1,129.3萬47.39%1,129.3萬-64.40%341.9萬-52.14%522.7萬-46.30%569.4萬48.92%766.2萬48.92%766.2萬104.02%960.3萬-6.35%1,092.1萬
-應付稅費 --------------------------------65.90%459.7萬--1,296.5萬
-其他應付款 --606.5萬--978.7萬--978.7萬----------------------------
應計費用 21.41%2,152.3萬-20.82%1,562萬-20.82%1,562萬93.77%2,204.9萬53.90%2,124.7萬26.15%1,772.7萬14.98%1,972.7萬14.98%1,972.7萬-6.65%1,137.9萬82.38%1,380.6萬
短期借款與租賃負債 46.06%126.2萬49.64%125.1萬49.64%125.1萬45.63%111.7萬31.23%102.1萬9.92%86.4萬8.57%83.6萬8.57%83.6萬57.82%76.7萬40.18%77.8萬
-短期租賃負債 46.06%126.2萬49.64%125.1萬49.64%125.1萬45.63%111.7萬31.23%102.1萬9.92%86.4萬8.57%83.6萬8.57%83.6萬57.82%76.7萬40.18%77.8萬
遞延負債 -43.17%117.8萬-85.02%206.3萬-85.02%206.3萬-97.57%163.8萬-97.09%252.8萬-98.39%207.3萬-95.10%1,377.5萬-95.10%1,377.5萬-87.07%6,748.5萬8,797.13%8,692.5萬
流動負債總額 34.90%3,555.8萬-4.73%4,001.4萬-4.73%4,001.4萬-69.92%2,822.3萬-76.06%3,002.3萬-84.87%2,635.8萬-86.19%4,200萬-86.19%4,200萬-82.70%9,383.1萬503.93%1.25億
非流動負債
長期借款與租賃負債 21.30%456.2萬25.28%480.7萬25.28%480.7萬29.08%481.2萬9.88%442.7萬-15.69%376.1萬-16.06%383.7萬-16.06%383.7萬56.44%372.8萬61.10%402.9萬
-長期租賃負債 21.30%456.2萬25.28%480.7萬25.28%480.7萬29.08%481.2萬9.88%442.7萬-15.69%376.1萬-16.06%383.7萬-16.06%383.7萬56.44%372.8萬61.10%402.9萬
其他非流動負債 ---------------------------------86.19%2.5萬-87.83%2.8萬
非流動負債總額 6.61%5,301.1萬5.41%5,234.6萬5.41%5,234.6萬2.64%5,115.9萬-3.61%5,019.7萬0.07%4,972.6萬78.84%4,965.9萬78.84%4,965.9萬514.44%4,984.3萬518.21%5,207.8萬
總負債 16.41%8,856.9萬0.76%9,236萬0.76%9,236萬-44.75%7,938.2萬-54.80%8,022萬-66.03%7,608.4萬-72.38%9,165.9萬-72.38%9,165.9萬-73.89%1.44億508.05%1.77億
所有者權益
股本 0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬2.86%3.6萬2.86%3.6萬2.86%3.6萬2.86%3.6萬
-普通股股本 0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬0.00%3.6萬2.86%3.6萬2.86%3.6萬2.86%3.6萬2.86%3.6萬
-優先股股本 ----------------------------------0--0
留存收益 -61.02%8,641.7萬-47.47%1.25億-47.47%1.25億-28.43%1.55億-13.16%1.87億5.48%2.22億68.73%2.37億68.73%2.37億590.00%2.17億289.51%2.16億
資本公積 6.57%4.71億6.46%4.64億6.46%4.64億6.25%4.56億6.02%4.49億5.83%4.42億5.44%4.36億5.44%4.36億5.39%4.29億5.12%4.24億
不影響留存收益的損益 -41.47%-1,633.7萬-37.29%-1,324萬-37.29%-1,324萬-9.33%-1,325.6萬-470.20%-1,316.6萬-636.48%-1,154.8萬-847.35%-964.4萬-847.35%-964.4萬-238.51%-1,212.5萬-1,070.17%-230.9萬
股東權益總額 -17.03%5.41億-13.28%5.75億-13.28%5.75億-5.67%5.98億-2.16%6.24億4.13%6.52億19.99%6.63億19.99%6.63億70.47%6.34億120.14%6.37億
總權益 -17.03%5.41億-13.28%5.75億-13.28%5.75億-5.67%5.98億-2.16%6.24億4.13%6.52億19.99%6.63億19.99%6.63億70.47%6.34億120.14%6.37億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅