美股市場個股詳情
TBIO TELESIS BIO
- 3.567
- +0.117+3.39%
收盤價 05/28 16:00 (美東)
596.53萬總市值-126市盈率TTM
3.730最高價3.330最低價3.50萬股成交量3.450今開3.450昨收12.40萬成交額6.85%換手率虧損市盈率(靜)167.24萬總股本39.24052周最高-0.72市淨率182.41萬流通值3.33052周最低--股息TTM51.14萬流通股462.600歷史最高--股息率TTM11.59%振幅3.330歷史最低3.539平均價1股每手
TELESIS BIO關鍵統計數據
季報+年報
顯示同比
| (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 | -51.36%1,559.6萬 | -56.04%1,915.8萬 | -56.04%1,915.8萬 | -16.68%4,145.4萬 | -23.48%4,735.5萬 | -58.23%3,206.7萬 | -47.37%4,357.8萬 | -47.37%4,357.8萬 | -54.69%4,975.5萬 | -50.00%6,188.9萬 |
| -現金和現金等價物 | -54.52%1,062.3萬 | -94.84%157萬 | -94.84%157萬 | -29.69%1,739.5萬 | 109.17%4,660.8萬 | -25.52%2,335.7萬 | -63.26%3,041.9萬 | -63.26%3,041.9萬 | -77.47%2,474.1萬 | -82.00%2,228.2萬 |
| -短期投資 | -42.90%497.3萬 | 33.66%1,758.8萬 | 33.66%1,758.8萬 | -3.82%2,405.9萬 | -98.11%74.7萬 | -80.82%871萬 | --1,315.9萬 | --1,315.9萬 | --2,501.4萬 | --3,960.7萬 |
| 應收款項 | -48.64%299.7萬 | 2.29%598.5萬 | 2.29%598.5萬 | -5.35%535.8萬 | 68.68%824萬 | 27.93%583.5萬 | 59.65%585.1萬 | 59.65%585.1萬 | 92.68%566.1萬 | 154.16%488.5萬 |
| -應收賬款 | -48.64%299.7萬 | 2.29%598.5萬 | 2.29%598.5萬 | -5.35%535.8萬 | 68.68%824萬 | 27.93%583.5萬 | 59.65%585.1萬 | 59.65%585.1萬 | 92.68%566.1萬 | 154.16%488.5萬 |
| 存貨 | 59.94%366.9萬 | 82.95%402.5萬 | 82.95%402.5萬 | 94.53%427萬 | 117.40%386.1萬 | -9.54%229.4萬 | -7.09%220萬 | -7.09%220萬 | 31.36%219.5萬 | 68.82%177.6萬 |
| 受限制現金 | -42.86%10萬 | 0.00%17.5萬 | 0.00%17.5萬 | 0.00%17.5萬 | --17.5萬 | --17.5萬 | --17.5萬 | --17.5萬 | --17.5萬 | ---- |
| 其他流動資產 | -59.77%103.3萬 | -69.34%100.8萬 | -69.34%100.8萬 | -66.90%145.6萬 | -45.01%191.2萬 | -36.02%256.8萬 | -24.33%328.8萬 | -24.33%328.8萬 | 47.57%439.9萬 | 527.62%347.7萬 |
| 流動資產合計 | -45.52%2,339.5萬 | -44.91%3,035.1萬 | -44.91%3,035.1萬 | -15.23%5,271.3萬 | -14.56%6,154.3萬 | -51.14%4,293.9萬 | -40.88%5,509.2萬 | -40.88%5,509.2萬 | -47.03%6,218.5萬 | -43.42%7,202.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 22.27%3,497.2萬 | 305.12%3,452萬 | 305.12%3,452萬 | 330.72%3,508.2萬 | 340.82%3,549.9萬 | 377.81%2,860.2萬 | 48.53%852.1萬 | 48.53%852.1萬 | 454.84%814.5萬 | 134.10%805.3萬 |
| -固定資產 | 25.77%3,889.5萬 | 263.19%3,799.3萬 | 263.19%3,799.3萬 | 294.73%3,829.3萬 | 311.20%3,820.9萬 | 342.23%3,092.5萬 | 60.20%1,046.1萬 | 60.20%1,046.1萬 | 285.88%970.1萬 | 111.57%929.2萬 |
| -累計折舊 | -68.88%-392.3萬 | -79.02%-347.3萬 | -79.02%-347.3萬 | -106.36%-321.1萬 | -118.72%-271萬 | -130.69%-232.3萬 | -144.64%-194萬 | -144.64%-194萬 | -48.76%-155.6萬 | -30.15%-123.9萬 |
| 商譽及其他無形資產 | -71.54%473.6萬 | -70.99%486.4萬 | -70.99%486.4萬 | -3.05%1,638.2萬 | 0.25%1,651.1萬 | 0.16%1,664萬 | 0.25%1,676.8萬 | 0.25%1,676.8萬 | 208.06%1,689.7萬 | 194.26%1,647萬 |
| -商譽 | -76.51%349.7萬 | -76.51%349.7萬 | -76.51%349.7萬 | 0.00%1,488.6萬 | 3.88%1,488.6萬 | 3.88%1,488.6萬 | 3.88%1,488.6萬 | 3.88%1,488.6萬 | 325.68%1,488.6萬 | 309.78%1,433萬 |
| -其他無形資產 | -29.36%123.9萬 | -27.36%136.7萬 | -27.36%136.7萬 | -25.61%149.6萬 | -24.07%162.5萬 | -23.20%175.4萬 | -21.49%188.2萬 | -21.49%188.2萬 | 1.16%201.1萬 | 1.90%214萬 |
| 長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 514.09%91.5萬 | 806.17%73.4萬 |
| 其他非流動資產 | -76.76%22.8萬 | -31.09%67.6萬 | -31.09%67.6萬 | --85.2萬 | --97.3萬 | --98.1萬 | 61.08%98.1萬 | 61.08%98.1萬 | ---- | ---- |
| 非流動資產合計 | -13.60%3,993.6萬 | 52.49%4,006萬 | 52.49%4,006萬 | 101.55%5,231.6萬 | 109.78%5,298.3萬 | 98.76%4,622.3萬 | 13.86%2,627萬 | 13.86%2,627萬 | 265.49%2,595.7萬 | 177.00%2,525.7萬 |
| 總資產 | -28.97%6,333.1萬 | -13.46%7,041.1萬 | -13.46%7,041.1萬 | 19.16%1.05億 | 17.72%1.15億 | -19.77%8,916.2萬 | -30.02%8,136.2萬 | -30.02%8,136.2萬 | -29.20%8,814.2萬 | -28.69%9,728.4萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -21.89%190.5萬 | 153.59%328.4萬 | 153.59%328.4萬 | 48.36%239.9萬 | -63.05%143萬 | -36.70%243.9萬 | -48.18%129.5萬 | -48.18%129.5萬 | -26.93%161.7萬 | 87.77%387萬 |
| -應付賬款 | -21.89%190.5萬 | 153.59%328.4萬 | 153.59%328.4萬 | 48.36%239.9萬 | -63.05%143萬 | -36.70%243.9萬 | -48.18%129.5萬 | -48.18%129.5萬 | -26.93%161.7萬 | 87.77%387萬 |
| 應計費用 | -33.07%309.1萬 | -63.40%264.8萬 | -63.40%264.8萬 | -20.60%459.5萬 | -2.15%487.3萬 | 4.13%461.8萬 | 49.05%723.5萬 | 49.05%723.5萬 | 72.39%578.7萬 | 83.56%498萬 |
| 短期借款與租賃負債 | 28.42%99.4萬 | 186.03%182.2萬 | 186.03%182.2萬 | 2,212.96%1,695.4萬 | -67.99%154.9萬 | -76.70%77.4萬 | -65.38%63.7萬 | -65.38%63.7萬 | -62.16%73.3萬 | 488.69%483.9萬 |
| -短期借款 | ---- | ---- | ---- | --1,520.7萬 | ---- | ---- | ---- | ---- | ---- | --420.4萬 |
| -短期租賃負債 | 28.42%99.4萬 | 186.03%182.2萬 | 186.03%182.2萬 | 138.34%174.7萬 | 143.94%154.9萬 | -17.66%77.4萬 | -48.50%63.7萬 | -48.50%63.7萬 | -26.41%73.3萬 | -22.75%63.5萬 |
| 遞延負債 | -87.39%37.5萬 | -91.46%33.8萬 | -91.46%33.8萬 | -71.87%117.9萬 | -46.82%217.3萬 | -26.94%297.5萬 | 1,830.73%395.8萬 | 1,830.73%395.8萬 | 1,265.15%419.1萬 | 879.86%408.6萬 |
| 其他流動負債 | -89.17%4.7萬 | -75.34%9.2萬 | -75.34%9.2萬 | -39.17%29.2萬 | -23.03%36.1萬 | 27.27%43.4萬 | 11.34%37.3萬 | 11.34%37.3萬 | 860.00%48萬 | -41.67%46.9萬 |
| 流動負債總額 | -42.95%641.2萬 | -39.37%818.4萬 | -39.37%818.4萬 | 98.46%2,541.9萬 | -43.07%1,038.6萬 | -29.85%1,124萬 | 38.68%1,349.8萬 | 38.68%1,349.8萬 | 62.87%1,280.8萬 | 167.63%1,824.4萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.21%3,512.4萬 | 56.60%3,255.8萬 | 56.60%3,255.8萬 | 59.67%3,296.2萬 | 298.91%4,771.4萬 | 198.26%4,094.2萬 | 34.28%2,079萬 | 34.28%2,079萬 | 51.08%2,064.4萬 | -29.31%1,196.1萬 |
| -長期借款 | -73.56%522.3萬 | -73.18%526.9萬 | -73.18%526.9萬 | -73.45%516.9萬 | 85.52%1,987.3萬 | 59.25%1,975.5萬 | 39.47%1,964.9萬 | 39.47%1,964.9萬 | 42.67%1,947萬 | -26.05%1,071.2萬 |
| -長期租賃負債 | 41.13%2,990.1萬 | 2,291.67%2,728.9萬 | 2,291.67%2,728.9萬 | 2,267.38%2,779.3萬 | 2,129.06%2,784.1萬 | 1,502.65%2,118.7萬 | -18.15%114.1萬 | -18.15%114.1萬 | 6,805.88%117.4萬 | -48.73%124.9萬 |
| 遞延負債 | -17.91%11萬 | -33.10%9.5萬 | -33.10%9.5萬 | -88.03%11.8萬 | -93.37%14.9萬 | -95.81%13.4萬 | -5.33%14.2萬 | -5.33%14.2萬 | 1,060.00%98.6萬 | 1,980.56%224.7萬 |
| 衍生品負債 | -84.14%3.6萬 | -90.19%3.6萬 | -90.19%3.6萬 | -89.65%4.1萬 | 85.71%20.8萬 | 167.06%22.7萬 | 239.81%36.7萬 | 239.81%36.7萬 | 232.77%39.6萬 | -16.42%11.2萬 |
| 非流動負債總額 | -14.61%3,527萬 | 53.48%3,268.9萬 | 53.48%3,268.9萬 | 50.37%3,312.1萬 | 235.69%4,807.1萬 | 142.80%4,130.3萬 | 35.32%2,129.9萬 | 35.32%2,129.9萬 | 58.83%2,202.6萬 | -16.56%1,432萬 |
| 總負債 | -20.67%4,168.2萬 | 17.46%4,087.3萬 | 17.46%4,087.3萬 | 68.05%5,854萬 | 79.51%5,845.7萬 | 59.06%5,254.3萬 | 36.60%3,479.7萬 | 36.60%3,479.7萬 | 60.29%3,483.4萬 | 35.80%3,256.4萬 |
| 所有者權益 | ||||||||||
| 股本 | 597,600.00%2,988.5萬 | 586,000.00%2,930.5萬 | 586,000.00%2,930.5萬 | 574,420.00%2,872.6萬 | 563,060.00%2,815.8萬 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -普通股股本 | --0 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
| -優先股股本 | --2,988.5萬 | --2,930萬 | --2,930萬 | --2,872.1萬 | --2,815.3萬 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -36.23%-1.7億 | -41.96%-1.61億 | -41.96%-1.61億 | -36.14%-1.44億 | -42.72%-1.33億 | -59.13%-1.25億 | -74.26%-1.14億 | -74.26%-1.14億 | -100.10%-1.06億 | -117.19%-9,329.5萬 |
| 資本公積 | 0.25%1.62億 | 0.87%1.62億 | 0.87%1.62億 | 1.65%1.62億 | 1.91%1.61億 | 3.13%1.61億 | 2.73%1.6億 | 2.73%1.6億 | 2.18%1.59億 | 1.71%1.58億 |
| 不影響留存收益的損益 | -600.00%-1萬 | --0 | --0 | 25.00%-1.5萬 | --0 | 112.50%2,000 | ---3,000 | ---3,000 | ---2萬 | ---3.4萬 |
| 股東權益總額 | -40.88%2,164.9萬 | -36.57%2,953.8萬 | -36.57%2,953.8萬 | -12.79%4,648.9萬 | -13.37%5,606.9萬 | -53.11%3,661.9萬 | -48.71%4,656.5萬 | -48.71%4,656.5萬 | -48.12%5,330.8萬 | -42.44%6,472萬 |
| 總權益 | -40.88%2,164.9萬 | -36.57%2,953.8萬 | -36.57%2,953.8萬 | -12.79%4,648.9萬 | -13.37%5,606.9萬 | -53.11%3,661.9萬 | -48.71%4,656.5萬 | -48.71%4,656.5萬 | -48.12%5,330.8萬 | -42.44%6,472萬 |
| 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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
分析
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