美股市场个股详情

TAUG TAURIGA SCIENCES INC

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  • 0.000001
  • 0.0000000.00%
延时15分钟行情交易中 04/29 16:00 (美东)
299.91总市值0.00市盈率TTM

TAURIGA SCIENCES INC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)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
(Q2)2020/09/30
(Q1)2020/06/30
(FY)2020/03/31
(Q4)2020/03/31
资产
流动资产
现金及现金等价物和短期投资
-44.06%102.36万
108.20%128.83万
282.32%184.82万
465.03%160.84万
465.03%160.84万
357.03%182.98万
67.69%61.88万
-12.57%48.34万
-64.81%28.46万
-64.81%28.46万
-现金和现金等价物
-96.06%6,799
1,231.69%2.87万
10,223.15%6.69万
831.68%4.98万
831.68%4.98万
93.28%17.27万
-92.82%2,155
-95.75%648
-98.61%5,348
-98.61%5,348
-短期投资
-38.64%101.68万
104.28%125.96万
268.98%178.13万
458.01%155.85万
458.01%155.85万
432.78%165.71万
81.89%61.66万
-10.21%48.28万
-33.96%27.93万
-33.96%27.93万
应收款项
-77.93%7,509
-66.40%9,861
-86.67%5,403
-24.31%3.22万
-24.31%3.22万
-63.36%3.4万
-59.42%2.94万
44.58%4.05万
--4.26万
--4.26万
-应收账款
-77.93%7,509
-66.40%9,861
-86.67%5,403
-24.31%3.22万
-24.31%3.22万
-63.36%3.4万
-59.42%2.94万
44.58%4.05万
--4.26万
--4.26万
存货
52.29%35.17万
49.72%38万
-4.09%22.29万
56.45%20.14万
56.45%20.14万
96.16%23.09万
102.24%25.38万
67.68%23.24万
1,083.88%12.87万
1,083.88%12.87万
预付费用
-11.69%15.51万
120.39%21.54万
300.24%59.21万
264.98%55.46万
264.98%55.46万
367.19%17.56万
92.45%9.77万
72.66%14.79万
19.16%15.2万
19.16%15.2万
其他流动资产
----
----
----
----
----
---3,000
----
----
----
----
流动资产合计
-32.17%153.79万
89.42%189.36万
195.11%266.86万
294.24%239.66万
294.24%239.66万
249.62%226.73万
61.86%99.97万
12.30%90.43万
-35.86%60.79万
-35.86%60.79万
非流动资产
固定资产净额
1,052.00%6.77万
325.37%7.29万
274.95%7.8万
127.88%8.11万
127.88%8.11万
-83.95%5,879
-58.76%1.71万
-4.74%2.08万
173.39%3.56万
173.39%3.56万
-固定资产
17.36%7.36万
5.03%7.74万
5.24%8.12万
127.88%8.11万
127.88%8.11万
-34.25%6.27万
-25.39%7.37万
-2.14%7.72万
-49.05%3.56万
-49.05%3.56万
-累计折旧
89.70%-5,852
92.00%-4,526
94.32%-3,200
----
----
3.25%-5.68万
1.16%-5.66万
1.14%-5.64万
----
----
其他非流动资产
0.00%1.11万
0.00%1.11万
0.00%1.11万
--1.11万
--1.11万
--1.11万
--1.11万
--1.11万
----
----
非流动资产合计
364.60%7.88万
197.61%8.4万
179.41%8.91万
159.04%9.21万
159.04%9.21万
-53.69%1.7万
-32.10%2.82万
45.99%3.19万
173.39%3.56万
173.39%3.56万
总资产
-29.23%161.67万
92.39%197.76万
194.57%275.77万
286.77%248.87万
286.77%248.87万
233.40%228.43万
55.93%102.79万
13.19%93.62万
-33.03%64.35万
-33.03%64.35万
负债
流动负债
应付款项
209.96%24.13万
52.43%14.83万
36.61%16.5万
414.03%39.09万
414.03%39.09万
78.72%7.79万
149.05%9.73万
344.54%12.08万
119.16%7.61万
119.16%7.61万
-应付账款
209.96%24.13万
52.43%14.83万
36.61%16.5万
414.03%39.09万
414.03%39.09万
78.72%7.79万
149.05%9.73万
344.54%12.08万
119.16%7.61万
119.16%7.61万
应计费用
23.10%14.73万
25.91%11.56万
-29.49%5.93万
-3.41%8.32万
-3.41%8.32万
57.30%11.96万
69.47%9.18万
136.53%8.4万
179.74%8.61万
179.74%8.61万
短期借款与租赁负债
109.90%147.46万
97.75%139.86万
31.38%101.94万
-20.02%51.92万
-20.02%51.92万
22.95%70.26万
119.35%70.73万
219.67%77.59万
203.53%64.92万
203.53%64.92万
-短期借款
107.70%145.92万
100.53%138.36万
31.84%100.46万
-20.54%50.48万
-20.54%50.48万
25.94%70.26万
123.11%68.99万
223.66%76.2万
197.04%63.53万
197.04%63.53万
-短期租赁负债
--1.54万
-13.03%1.51万
5.81%1.47万
3.85%1.44万
3.85%1.44万
--0
31.30%1.73万
90.92%1.39万
--1.39万
--1.39万
递延负债
14.85%2,653
--5,997
5,603.55%3.86万
--0
--0
--2,310
--0
317.28%676
--384
--384
其他流动负债
-13.37%38.31万
338.54%21.9万
566.67%10万
32.82%17.4万
32.82%17.4万
463.23%44.23万
--4.99万
--1.5万
-26.41%13.1万
-26.41%13.1万
流动负债总额
67.26%224.9万
99.46%188.75万
38.72%138.22万
23.83%116.74万
23.83%116.74万
74.72%134.46万
127.66%94.63万
226.07%99.64万
106.11%94.27万
106.11%94.27万
非流动负债
长期借款与租赁负债
--3.84万
1,890.52%4.24万
737.39%4.63万
460.84%5.01万
460.84%5.01万
--0
-86.65%2,130
154.63%5,528
--8,933
--8,933
-长期租赁负债
--3.84万
1,890.52%4.24万
737.39%4.63万
460.84%5.01万
460.84%5.01万
--0
-86.65%2,130
154.63%5,528
--8,933
--8,933
其他非流动负债
--7.5万
--7.5万
--7.5万
----
----
----
----
----
----
----
非流动负债总额
--11.34万
5,411.64%11.74万
2,094.12%12.13万
460.84%5.01万
460.84%5.01万
--0
-86.65%2,130
154.63%5,528
--8,933
--8,933
总负债
75.69%236.24万
111.40%200.49万
50.06%150.35万
27.93%121.75万
27.93%121.75万
71.93%134.46万
119.73%94.84万
225.56%100.19万
108.07%95.17万
108.07%95.17万
所有者权益
股本
31.79%2,997
61.75%2,905
96.70%2,858
157.94%2,760
157.94%2,760
156.95%2,274
127.63%1,796
99.31%1,453
57.12%1,070
57.12%1,070
-普通股股本
31.79%2,997
61.75%2,905
96.70%2,858
157.94%2,760
157.94%2,760
156.95%2,274
127.63%1,796
99.31%1,453
57.12%1,070
57.12%1,070
留存收益
-10.19%-6,626.41万
-7.66%-6,471.77万
-5.91%-6,298.14万
-6.20%-6,214.91万
-6.20%-6,214.91万
-4.41%-6,013.71万
-5.90%-6,011.49万
-5.92%-5,946.83万
-5.47%-5,852.26万
-5.47%-5,852.26万
资本公积
7.27%6,551.53万
7.36%6,468.75万
8.13%6,423.29万
8.94%6,341.76万
8.94%6,341.76万
6.22%6,107.45万
5.72%6,025.26万
4.83%5,940.11万
3.97%5,821.34万
3.97%5,821.34万
不影响留存收益的损益
----
--0
--0
--0
--0
--0
----
--0
--0
--0
其他权益
----
----
----
----
----
----
---6万
----
----
----
股东权益总额
-179.36%-74.57万
-134.37%-2.73万
2,007.72%125.43万
512.48%127.12万
512.48%127.12万
1,069.21%93.97万
-65.07%7.95万
-112.66%-6.57万
-161.22%-30.82万
-161.22%-30.82万
总权益
-179.36%-74.57万
-134.37%-2.73万
2,007.72%125.43万
512.48%127.12万
512.48%127.12万
1,069.21%93.97万
-65.07%7.95万
-112.66%-6.57万
-161.22%-30.82万
-161.22%-30.82万
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
--
(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31(Q2)2020/09/30(Q1)2020/06/30(FY)2020/03/31(Q4)2020/03/31
资产
流动资产
现金及现金等价物和短期投资 -44.06%102.36万108.20%128.83万282.32%184.82万465.03%160.84万465.03%160.84万357.03%182.98万67.69%61.88万-12.57%48.34万-64.81%28.46万-64.81%28.46万
-现金和现金等价物 -96.06%6,7991,231.69%2.87万10,223.15%6.69万831.68%4.98万831.68%4.98万93.28%17.27万-92.82%2,155-95.75%648-98.61%5,348-98.61%5,348
-短期投资 -38.64%101.68万104.28%125.96万268.98%178.13万458.01%155.85万458.01%155.85万432.78%165.71万81.89%61.66万-10.21%48.28万-33.96%27.93万-33.96%27.93万
应收款项 -77.93%7,509-66.40%9,861-86.67%5,403-24.31%3.22万-24.31%3.22万-63.36%3.4万-59.42%2.94万44.58%4.05万--4.26万--4.26万
-应收账款 -77.93%7,509-66.40%9,861-86.67%5,403-24.31%3.22万-24.31%3.22万-63.36%3.4万-59.42%2.94万44.58%4.05万--4.26万--4.26万
存货 52.29%35.17万49.72%38万-4.09%22.29万56.45%20.14万56.45%20.14万96.16%23.09万102.24%25.38万67.68%23.24万1,083.88%12.87万1,083.88%12.87万
预付费用 -11.69%15.51万120.39%21.54万300.24%59.21万264.98%55.46万264.98%55.46万367.19%17.56万92.45%9.77万72.66%14.79万19.16%15.2万19.16%15.2万
其他流动资产 -----------------------3,000----------------
流动资产合计 -32.17%153.79万89.42%189.36万195.11%266.86万294.24%239.66万294.24%239.66万249.62%226.73万61.86%99.97万12.30%90.43万-35.86%60.79万-35.86%60.79万
非流动资产
固定资产净额 1,052.00%6.77万325.37%7.29万274.95%7.8万127.88%8.11万127.88%8.11万-83.95%5,879-58.76%1.71万-4.74%2.08万173.39%3.56万173.39%3.56万
-固定资产 17.36%7.36万5.03%7.74万5.24%8.12万127.88%8.11万127.88%8.11万-34.25%6.27万-25.39%7.37万-2.14%7.72万-49.05%3.56万-49.05%3.56万
-累计折旧 89.70%-5,85292.00%-4,52694.32%-3,200--------3.25%-5.68万1.16%-5.66万1.14%-5.64万--------
其他非流动资产 0.00%1.11万0.00%1.11万0.00%1.11万--1.11万--1.11万--1.11万--1.11万--1.11万--------
非流动资产合计 364.60%7.88万197.61%8.4万179.41%8.91万159.04%9.21万159.04%9.21万-53.69%1.7万-32.10%2.82万45.99%3.19万173.39%3.56万173.39%3.56万
总资产 -29.23%161.67万92.39%197.76万194.57%275.77万286.77%248.87万286.77%248.87万233.40%228.43万55.93%102.79万13.19%93.62万-33.03%64.35万-33.03%64.35万
负债
流动负债
应付款项 209.96%24.13万52.43%14.83万36.61%16.5万414.03%39.09万414.03%39.09万78.72%7.79万149.05%9.73万344.54%12.08万119.16%7.61万119.16%7.61万
-应付账款 209.96%24.13万52.43%14.83万36.61%16.5万414.03%39.09万414.03%39.09万78.72%7.79万149.05%9.73万344.54%12.08万119.16%7.61万119.16%7.61万
应计费用 23.10%14.73万25.91%11.56万-29.49%5.93万-3.41%8.32万-3.41%8.32万57.30%11.96万69.47%9.18万136.53%8.4万179.74%8.61万179.74%8.61万
短期借款与租赁负债 109.90%147.46万97.75%139.86万31.38%101.94万-20.02%51.92万-20.02%51.92万22.95%70.26万119.35%70.73万219.67%77.59万203.53%64.92万203.53%64.92万
-短期借款 107.70%145.92万100.53%138.36万31.84%100.46万-20.54%50.48万-20.54%50.48万25.94%70.26万123.11%68.99万223.66%76.2万197.04%63.53万197.04%63.53万
-短期租赁负债 --1.54万-13.03%1.51万5.81%1.47万3.85%1.44万3.85%1.44万--031.30%1.73万90.92%1.39万--1.39万--1.39万
递延负债 14.85%2,653--5,9975,603.55%3.86万--0--0--2,310--0317.28%676--384--384
其他流动负债 -13.37%38.31万338.54%21.9万566.67%10万32.82%17.4万32.82%17.4万463.23%44.23万--4.99万--1.5万-26.41%13.1万-26.41%13.1万
流动负债总额 67.26%224.9万99.46%188.75万38.72%138.22万23.83%116.74万23.83%116.74万74.72%134.46万127.66%94.63万226.07%99.64万106.11%94.27万106.11%94.27万
非流动负债
长期借款与租赁负债 --3.84万1,890.52%4.24万737.39%4.63万460.84%5.01万460.84%5.01万--0-86.65%2,130154.63%5,528--8,933--8,933
-长期租赁负债 --3.84万1,890.52%4.24万737.39%4.63万460.84%5.01万460.84%5.01万--0-86.65%2,130154.63%5,528--8,933--8,933
其他非流动负债 --7.5万--7.5万--7.5万----------------------------
非流动负债总额 --11.34万5,411.64%11.74万2,094.12%12.13万460.84%5.01万460.84%5.01万--0-86.65%2,130154.63%5,528--8,933--8,933
总负债 75.69%236.24万111.40%200.49万50.06%150.35万27.93%121.75万27.93%121.75万71.93%134.46万119.73%94.84万225.56%100.19万108.07%95.17万108.07%95.17万
所有者权益
股本 31.79%2,99761.75%2,90596.70%2,858157.94%2,760157.94%2,760156.95%2,274127.63%1,79699.31%1,45357.12%1,07057.12%1,070
-普通股股本 31.79%2,99761.75%2,90596.70%2,858157.94%2,760157.94%2,760156.95%2,274127.63%1,79699.31%1,45357.12%1,07057.12%1,070
留存收益 -10.19%-6,626.41万-7.66%-6,471.77万-5.91%-6,298.14万-6.20%-6,214.91万-6.20%-6,214.91万-4.41%-6,013.71万-5.90%-6,011.49万-5.92%-5,946.83万-5.47%-5,852.26万-5.47%-5,852.26万
资本公积 7.27%6,551.53万7.36%6,468.75万8.13%6,423.29万8.94%6,341.76万8.94%6,341.76万6.22%6,107.45万5.72%6,025.26万4.83%5,940.11万3.97%5,821.34万3.97%5,821.34万
不影响留存收益的损益 ------0--0--0--0--0------0--0--0
其他权益 ---------------------------6万------------
股东权益总额 -179.36%-74.57万-134.37%-2.73万2,007.72%125.43万512.48%127.12万512.48%127.12万1,069.21%93.97万-65.07%7.95万-112.66%-6.57万-161.22%-30.82万-161.22%-30.82万
总权益 -179.36%-74.57万-134.37%-2.73万2,007.72%125.43万512.48%127.12万512.48%127.12万1,069.21%93.97万-65.07%7.95万-112.66%-6.57万-161.22%-30.82万-161.22%-30.82万
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--

分析

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