美股市场个股详情
TBIO TELESIS BIO
- 4.623
- +0.408+9.67%
交易中 05/15 15:49 (美东)
773.07万总市值-163市盈率TTM
4.690最高价4.215最低价8.21万股成交量4.298今开4.215昨收37.02万成交额16.04%换手率亏损市盈率(静)167.24万总股本43.02052周最高-0.94市净率236.47万流通值3.96052周最低--股息TTM51.16万流通股462.600历史最高--股息率TTM11.27%振幅3.960历史最低4.510平均价1股每手
TELESIS BIO关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -51.36%1,559.6万 | -56.04%1,915.8万 | -56.04%1,915.8万 | -16.68%4,145.4万 | -23.48%4,735.5万 | -58.23%3,206.7万 | -47.37%4,357.8万 | -47.37%4,357.8万 | -54.69%4,975.5万 | -50.00%6,188.9万 |
| -现金和现金等价物 | -54.52%1,062.3万 | -94.84%157万 | -94.84%157万 | -29.69%1,739.5万 | 109.17%4,660.8万 | -25.52%2,335.7万 | -63.26%3,041.9万 | -63.26%3,041.9万 | -77.47%2,474.1万 | -82.00%2,228.2万 |
| -短期投资 | -42.90%497.3万 | 33.66%1,758.8万 | 33.66%1,758.8万 | -3.82%2,405.9万 | -98.11%74.7万 | -80.82%871万 | --1,315.9万 | --1,315.9万 | --2,501.4万 | --3,960.7万 |
| 应收款项 | -48.64%299.7万 | 2.29%598.5万 | 2.29%598.5万 | -5.35%535.8万 | 68.68%824万 | 27.93%583.5万 | 59.65%585.1万 | 59.65%585.1万 | 92.68%566.1万 | 154.16%488.5万 |
| -应收账款 | -48.64%299.7万 | 2.29%598.5万 | 2.29%598.5万 | -5.35%535.8万 | 68.68%824万 | 27.93%583.5万 | 59.65%585.1万 | 59.65%585.1万 | 92.68%566.1万 | 154.16%488.5万 |
| 存货 | 59.94%366.9万 | 82.95%402.5万 | 82.95%402.5万 | 94.53%427万 | 117.40%386.1万 | -9.54%229.4万 | -7.09%220万 | -7.09%220万 | 31.36%219.5万 | 68.82%177.6万 |
| 受限制现金 | -42.86%10万 | 0.00%17.5万 | 0.00%17.5万 | 0.00%17.5万 | --17.5万 | --17.5万 | --17.5万 | --17.5万 | --17.5万 | ---- |
| 其他流动资产 | -59.77%103.3万 | -69.34%100.8万 | -69.34%100.8万 | -66.90%145.6万 | -45.01%191.2万 | -36.02%256.8万 | -24.33%328.8万 | -24.33%328.8万 | 47.57%439.9万 | 527.62%347.7万 |
| 流动资产合计 | -45.52%2,339.5万 | -44.91%3,035.1万 | -44.91%3,035.1万 | -15.23%5,271.3万 | -14.56%6,154.3万 | -51.14%4,293.9万 | -40.88%5,509.2万 | -40.88%5,509.2万 | -47.03%6,218.5万 | -43.42%7,202.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 22.27%3,497.2万 | 305.12%3,452万 | 305.12%3,452万 | 330.72%3,508.2万 | 340.82%3,549.9万 | 377.81%2,860.2万 | 48.53%852.1万 | 48.53%852.1万 | 454.84%814.5万 | 134.10%805.3万 |
| -固定资产 | 25.77%3,889.5万 | 263.19%3,799.3万 | 263.19%3,799.3万 | 294.73%3,829.3万 | 311.20%3,820.9万 | 342.23%3,092.5万 | 60.20%1,046.1万 | 60.20%1,046.1万 | 285.88%970.1万 | 111.57%929.2万 |
| -累计折旧 | -68.88%-392.3万 | -79.02%-347.3万 | -79.02%-347.3万 | -106.36%-321.1万 | -118.72%-271万 | -130.69%-232.3万 | -144.64%-194万 | -144.64%-194万 | -48.76%-155.6万 | -30.15%-123.9万 |
| 商誉及其他无形资产 | -71.54%473.6万 | -70.99%486.4万 | -70.99%486.4万 | -3.05%1,638.2万 | 0.25%1,651.1万 | 0.16%1,664万 | 0.25%1,676.8万 | 0.25%1,676.8万 | 208.06%1,689.7万 | 194.26%1,647万 |
| -商誉 | -76.51%349.7万 | -76.51%349.7万 | -76.51%349.7万 | 0.00%1,488.6万 | 3.88%1,488.6万 | 3.88%1,488.6万 | 3.88%1,488.6万 | 3.88%1,488.6万 | 325.68%1,488.6万 | 309.78%1,433万 |
| -其他无形资产 | -29.36%123.9万 | -27.36%136.7万 | -27.36%136.7万 | -25.61%149.6万 | -24.07%162.5万 | -23.20%175.4万 | -21.49%188.2万 | -21.49%188.2万 | 1.16%201.1万 | 1.90%214万 |
| 长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 514.09%91.5万 | 806.17%73.4万 |
| 其他非流动资产 | -76.76%22.8万 | -31.09%67.6万 | -31.09%67.6万 | --85.2万 | --97.3万 | --98.1万 | 61.08%98.1万 | 61.08%98.1万 | ---- | ---- |
| 非流动资产合计 | -13.60%3,993.6万 | 52.49%4,006万 | 52.49%4,006万 | 101.55%5,231.6万 | 109.78%5,298.3万 | 98.76%4,622.3万 | 13.86%2,627万 | 13.86%2,627万 | 265.49%2,595.7万 | 177.00%2,525.7万 |
| 总资产 | -28.97%6,333.1万 | -13.46%7,041.1万 | -13.46%7,041.1万 | 19.16%1.05亿 | 17.72%1.15亿 | -19.77%8,916.2万 | -30.02%8,136.2万 | -30.02%8,136.2万 | -29.20%8,814.2万 | -28.69%9,728.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -21.89%190.5万 | 153.59%328.4万 | 153.59%328.4万 | 48.36%239.9万 | -63.05%143万 | -36.70%243.9万 | -48.18%129.5万 | -48.18%129.5万 | -26.93%161.7万 | 87.77%387万 |
| -应付账款 | -21.89%190.5万 | 153.59%328.4万 | 153.59%328.4万 | 48.36%239.9万 | -63.05%143万 | -36.70%243.9万 | -48.18%129.5万 | -48.18%129.5万 | -26.93%161.7万 | 87.77%387万 |
| 应计费用 | -33.07%309.1万 | -63.40%264.8万 | -63.40%264.8万 | -20.60%459.5万 | -2.15%487.3万 | 4.13%461.8万 | 49.05%723.5万 | 49.05%723.5万 | 72.39%578.7万 | 83.56%498万 |
| 短期借款与租赁负债 | 28.42%99.4万 | 186.03%182.2万 | 186.03%182.2万 | 2,212.96%1,695.4万 | -67.99%154.9万 | -76.70%77.4万 | -65.38%63.7万 | -65.38%63.7万 | -62.16%73.3万 | 488.69%483.9万 |
| -短期借款 | ---- | ---- | ---- | --1,520.7万 | ---- | ---- | ---- | ---- | ---- | --420.4万 |
| -短期租赁负债 | 28.42%99.4万 | 186.03%182.2万 | 186.03%182.2万 | 138.34%174.7万 | 143.94%154.9万 | -17.66%77.4万 | -48.50%63.7万 | -48.50%63.7万 | -26.41%73.3万 | -22.75%63.5万 |
| 递延负债 | -87.39%37.5万 | -91.46%33.8万 | -91.46%33.8万 | -71.87%117.9万 | -46.82%217.3万 | -26.94%297.5万 | 1,830.73%395.8万 | 1,830.73%395.8万 | 1,265.15%419.1万 | 879.86%408.6万 |
| 其他流动负债 | -89.17%4.7万 | -75.34%9.2万 | -75.34%9.2万 | -39.17%29.2万 | -23.03%36.1万 | 27.27%43.4万 | 11.34%37.3万 | 11.34%37.3万 | 860.00%48万 | -41.67%46.9万 |
| 流动负债总额 | -42.95%641.2万 | -39.37%818.4万 | -39.37%818.4万 | 98.46%2,541.9万 | -43.07%1,038.6万 | -29.85%1,124万 | 38.68%1,349.8万 | 38.68%1,349.8万 | 62.87%1,280.8万 | 167.63%1,824.4万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -14.21%3,512.4万 | 56.60%3,255.8万 | 56.60%3,255.8万 | 59.67%3,296.2万 | 298.91%4,771.4万 | 198.26%4,094.2万 | 34.28%2,079万 | 34.28%2,079万 | 51.08%2,064.4万 | -29.31%1,196.1万 |
| -长期借款 | -73.56%522.3万 | -73.18%526.9万 | -73.18%526.9万 | -73.45%516.9万 | 85.52%1,987.3万 | 59.25%1,975.5万 | 39.47%1,964.9万 | 39.47%1,964.9万 | 42.67%1,947万 | -26.05%1,071.2万 |
| -长期租赁负债 | 41.13%2,990.1万 | 2,291.67%2,728.9万 | 2,291.67%2,728.9万 | 2,267.38%2,779.3万 | 2,129.06%2,784.1万 | 1,502.65%2,118.7万 | -18.15%114.1万 | -18.15%114.1万 | 6,805.88%117.4万 | -48.73%124.9万 |
| 递延负债 | -17.91%11万 | -33.10%9.5万 | -33.10%9.5万 | -88.03%11.8万 | -93.37%14.9万 | -95.81%13.4万 | -5.33%14.2万 | -5.33%14.2万 | 1,060.00%98.6万 | 1,980.56%224.7万 |
| 衍生品负债 | -84.14%3.6万 | -90.19%3.6万 | -90.19%3.6万 | -89.65%4.1万 | 85.71%20.8万 | 167.06%22.7万 | 239.81%36.7万 | 239.81%36.7万 | 232.77%39.6万 | -16.42%11.2万 |
| 非流动负债总额 | -14.61%3,527万 | 53.48%3,268.9万 | 53.48%3,268.9万 | 50.37%3,312.1万 | 235.69%4,807.1万 | 142.80%4,130.3万 | 35.32%2,129.9万 | 35.32%2,129.9万 | 58.83%2,202.6万 | -16.56%1,432万 |
| 总负债 | -20.67%4,168.2万 | 17.46%4,087.3万 | 17.46%4,087.3万 | 68.05%5,854万 | 79.51%5,845.7万 | 59.06%5,254.3万 | 36.60%3,479.7万 | 36.60%3,479.7万 | 60.29%3,483.4万 | 35.80%3,256.4万 |
| 所有者权益 | ||||||||||
| 股本 | 597,600.00%2,988.5万 | 586,000.00%2,930.5万 | 586,000.00%2,930.5万 | 574,420.00%2,872.6万 | 563,060.00%2,815.8万 | 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 |
| -优先股股本 | --2,988.5万 | --2,930万 | --2,930万 | --2,872.1万 | --2,815.3万 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -36.23%-1.7亿 | -41.96%-1.61亿 | -41.96%-1.61亿 | -36.14%-1.44亿 | -42.72%-1.33亿 | -59.13%-1.25亿 | -74.26%-1.14亿 | -74.26%-1.14亿 | -100.10%-1.06亿 | -117.19%-9,329.5万 |
| 资本公积 | 0.25%1.62亿 | 0.87%1.62亿 | 0.87%1.62亿 | 1.65%1.62亿 | 1.91%1.61亿 | 3.13%1.61亿 | 2.73%1.6亿 | 2.73%1.6亿 | 2.18%1.59亿 | 1.71%1.58亿 |
| 不影响留存收益的损益 | -600.00%-1万 | --0 | --0 | 25.00%-1.5万 | --0 | 112.50%2,000 | ---3,000 | ---3,000 | ---2万 | ---3.4万 |
| 股东权益总额 | -40.88%2,164.9万 | -36.57%2,953.8万 | -36.57%2,953.8万 | -12.79%4,648.9万 | -13.37%5,606.9万 | -53.11%3,661.9万 | -48.71%4,656.5万 | -48.71%4,656.5万 | -48.12%5,330.8万 | -42.44%6,472万 |
| 总权益 | -40.88%2,164.9万 | -36.57%2,953.8万 | -36.57%2,953.8万 | -12.79%4,648.9万 | -13.37%5,606.9万 | -53.11%3,661.9万 | -48.71%4,656.5万 | -48.71%4,656.5万 | -48.12%5,330.8万 | -42.44%6,472万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | -- | -- | -- |
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