美股市场个股详情

TBPMF TETRA BIO PHARMA INC

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  • 0.000200
  • 0.0000000.00%
延时15分钟行情收盘价 09/20 16:00 (美东)
8.47万总市值-3市盈率TTM

TETRA BIO PHARMA INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2022/08/31
(Q2)2022/05/31
(Q1)2022/02/28
(FY)2021/11/30
(Q4)2021/11/30
(Q3)2021/08/31
(Q2)2021/05/31
(Q1)2021/02/28
(FY)2020/11/30
(Q4)2020/11/30
资产
流动资产
现金及现金等价物和短期投资
-94.36%48.32万
-89.31%173.52万
256.92%367.08万
95.38%488.58万
95.38%488.58万
-22.48%857.19万
-1.71%1,623.58万
-91.41%102.85万
22.72%250.06万
22.72%250.06万
-现金和现金等价物
-94.36%48.32万
-89.31%173.52万
256.92%367.08万
95.38%488.58万
95.38%488.58万
-22.48%857.19万
-1.71%1,623.58万
-91.41%102.85万
22.72%250.06万
22.72%250.06万
应收款项
449.04%158.27万
274.69%200.84万
420.82%255.98万
-60.86%25.57万
-60.86%25.57万
-19.16%28.83万
58.85%53.6万
64.22%49.15万
122.15%65.33万
122.15%65.33万
-应收账款
----
----
420.82%255.98万
----
----
-19.16%28.83万
58.85%53.6万
64.22%49.15万
----
----
-应收税费
--158.27万
--200.84万
----
-60.86%25.57万
-60.86%25.57万
----
----
----
--65.33万
--65.33万
预付费用
-89.62%18.1万
-77.20%24.32万
169.76%105.08万
89.20%80.8万
89.20%80.8万
338.44%174.39万
242.17%106.64万
62.13%38.95万
222.89%42.71万
222.89%42.71万
流动资产合计
-78.81%224.69万
-77.65%398.68万
281.32%728.14万
66.14%594.95万
66.14%594.95万
-42.31%1,060.41万
-14.78%1,783.82万
-88.25%190.95万
-33.49%358.1万
-33.49%358.1万
非流动资产
固定资产净额
-10.98%62.64万
3.55%64.84万
12.31%67.03万
59.32%69.23万
59.32%69.23万
79.15%70.37万
126.74%62.62万
151.10%59.68万
91.15%43.45万
91.15%43.45万
-固定资产
-10.98%62.64万
3.55%64.84万
12.31%67.03万
59.32%69.23万
59.32%69.23万
79.15%70.37万
126.74%62.62万
151.10%59.68万
91.15%43.45万
91.15%43.45万
商誉及其他无形资产
----
----
----
----
----
10.58%2,397.22万
2.62%2,393.68万
-0.62%2,320.89万
1.03%2,319.36万
1.03%2,319.36万
-其他无形资产
----
----
----
----
----
10.58%2,397.22万
2.62%2,393.68万
-0.62%2,320.89万
1.03%2,319.36万
1.03%2,319.36万
投资和预付款
-91.43%14.63万
-81.93%29.25万
-65.98%84.35万
-57.29%90.95万
-57.29%90.95万
46.56%170.7万
435.08%161.87万
--247.95万
--212.94万
--212.94万
非流动资产合计
-97.07%77.27万
-96.41%94.09万
-94.24%151.38万
-93.78%160.17万
-93.78%160.17万
13.55%2,638.29万
9.53%2,618.17万
11.42%2,628.53万
11.10%2,575.76万
11.10%2,575.76万
总资产
-91.84%301.96万
-88.81%492.77万
-68.81%879.52万
-74.26%755.12万
-74.26%755.12万
-11.12%3,698.7万
-1.82%4,401.99万
-29.23%2,819.48万
2.70%2,933.85万
2.70%2,933.85万
负债
流动负债
短期借款与租赁负债
--166万
--215万
117.66%264.81万
55.58%311.15万
55.58%311.15万
----
----
--121.67万
--200万
--200万
-短期借款
--166万
--215万
117.66%264.81万
55.58%311.15万
55.58%311.15万
----
----
--121.67万
--200万
--200万
递延负债
----
----
--27.34万
----
----
----
----
----
----
----
流动负债总额
164.82%892.86万
44.02%751.42万
-19.61%826.83万
8.18%730.19万
8.18%730.19万
-56.64%337.16万
11.75%521.73万
99.31%1,028.49万
72.36%674.98万
72.36%674.98万
非流动负债
长期借款与租赁负债
----
----
----
----
----
--300万
--300万
--175万
----
----
-长期借款
----
----
----
----
----
--300万
--300万
--175万
----
----
非流动负债总额
--0
--0
--0
--0
--0
--300万
--300万
--175万
--0
--0
总负债
40.13%892.86万
-8.56%751.42万
-31.30%826.83万
8.18%730.19万
8.18%730.19万
-18.06%637.16万
76.01%821.73万
133.23%1,203.49万
72.36%674.98万
72.36%674.98万
所有者权益
股本
1.61%9,327.11万
1.64%9,327.11万
27.38%9,271.61万
28.61%9,179.44万
28.61%9,179.44万
29.20%9,179.44万
29.16%9,176.17万
12.25%7,278.46万
26.50%7,137.42万
26.50%7,137.42万
-普通股股本
1.61%9,327.11万
1.64%9,327.11万
27.38%9,271.61万
28.61%9,179.44万
28.61%9,179.44万
29.20%9,179.44万
29.16%9,176.17万
12.25%7,278.46万
26.50%7,137.42万
26.50%7,137.42万
留存收益
-40.41%-1.36亿
-45.50%-1.32亿
-54.82%-1.28亿
-69.98%-1.27亿
-69.98%-1.27亿
-53.30%-9,655.06万
-60.85%-9,077.57万
-60.25%-8,291.15万
-55.06%-7,456.17万
-55.06%-7,456.17万
资本公积
45.45%1,842.63万
28.49%1,545.13万
242.77%1,525.42万
239.35%1,510.21万
239.35%1,510.21万
156.93%1,266.88万
155.32%1,202.53万
11.97%445.03万
18.74%445.03万
18.74%445.03万
其他权益
-20.88%1,796.2万
-8.87%2,076.93万
-4.20%2,091.88万
-5.80%2,008.95万
-5.80%2,008.95万
8.91%2,270.29万
9.33%2,279.13万
24.03%2,183.65万
69.67%2,132.6万
69.67%2,132.6万
股东权益总额
-119.30%-590.9万
-107.22%-258.65万
-96.74%52.7万
-98.90%24.93万
-98.90%24.93万
-9.53%3,061.54万
-10.87%3,580.25万
-53.41%1,615.99万
-8.37%2,258.88万
-8.37%2,258.88万
总权益
-119.30%-590.9万
-107.22%-258.65万
-96.74%52.7万
-98.90%24.93万
-98.90%24.93万
-9.53%3,061.54万
-10.87%3,580.25万
-53.41%1,615.99万
-8.37%2,258.88万
-8.37%2,258.88万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
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)2022/08/31(Q2)2022/05/31(Q1)2022/02/28(FY)2021/11/30(Q4)2021/11/30(Q3)2021/08/31(Q2)2021/05/31(Q1)2021/02/28(FY)2020/11/30(Q4)2020/11/30
资产
流动资产
现金及现金等价物和短期投资 -94.36%48.32万-89.31%173.52万256.92%367.08万95.38%488.58万95.38%488.58万-22.48%857.19万-1.71%1,623.58万-91.41%102.85万22.72%250.06万22.72%250.06万
-现金和现金等价物 -94.36%48.32万-89.31%173.52万256.92%367.08万95.38%488.58万95.38%488.58万-22.48%857.19万-1.71%1,623.58万-91.41%102.85万22.72%250.06万22.72%250.06万
应收款项 449.04%158.27万274.69%200.84万420.82%255.98万-60.86%25.57万-60.86%25.57万-19.16%28.83万58.85%53.6万64.22%49.15万122.15%65.33万122.15%65.33万
-应收账款 --------420.82%255.98万---------19.16%28.83万58.85%53.6万64.22%49.15万--------
-应收税费 --158.27万--200.84万-----60.86%25.57万-60.86%25.57万--------------65.33万--65.33万
预付费用 -89.62%18.1万-77.20%24.32万169.76%105.08万89.20%80.8万89.20%80.8万338.44%174.39万242.17%106.64万62.13%38.95万222.89%42.71万222.89%42.71万
流动资产合计 -78.81%224.69万-77.65%398.68万281.32%728.14万66.14%594.95万66.14%594.95万-42.31%1,060.41万-14.78%1,783.82万-88.25%190.95万-33.49%358.1万-33.49%358.1万
非流动资产
固定资产净额 -10.98%62.64万3.55%64.84万12.31%67.03万59.32%69.23万59.32%69.23万79.15%70.37万126.74%62.62万151.10%59.68万91.15%43.45万91.15%43.45万
-固定资产 -10.98%62.64万3.55%64.84万12.31%67.03万59.32%69.23万59.32%69.23万79.15%70.37万126.74%62.62万151.10%59.68万91.15%43.45万91.15%43.45万
商誉及其他无形资产 --------------------10.58%2,397.22万2.62%2,393.68万-0.62%2,320.89万1.03%2,319.36万1.03%2,319.36万
-其他无形资产 --------------------10.58%2,397.22万2.62%2,393.68万-0.62%2,320.89万1.03%2,319.36万1.03%2,319.36万
投资和预付款 -91.43%14.63万-81.93%29.25万-65.98%84.35万-57.29%90.95万-57.29%90.95万46.56%170.7万435.08%161.87万--247.95万--212.94万--212.94万
非流动资产合计 -97.07%77.27万-96.41%94.09万-94.24%151.38万-93.78%160.17万-93.78%160.17万13.55%2,638.29万9.53%2,618.17万11.42%2,628.53万11.10%2,575.76万11.10%2,575.76万
总资产 -91.84%301.96万-88.81%492.77万-68.81%879.52万-74.26%755.12万-74.26%755.12万-11.12%3,698.7万-1.82%4,401.99万-29.23%2,819.48万2.70%2,933.85万2.70%2,933.85万
负债
流动负债
短期借款与租赁负债 --166万--215万117.66%264.81万55.58%311.15万55.58%311.15万----------121.67万--200万--200万
-短期借款 --166万--215万117.66%264.81万55.58%311.15万55.58%311.15万----------121.67万--200万--200万
递延负债 ----------27.34万----------------------------
流动负债总额 164.82%892.86万44.02%751.42万-19.61%826.83万8.18%730.19万8.18%730.19万-56.64%337.16万11.75%521.73万99.31%1,028.49万72.36%674.98万72.36%674.98万
非流动负债
长期借款与租赁负债 ----------------------300万--300万--175万--------
-长期借款 ----------------------300万--300万--175万--------
非流动负债总额 --0--0--0--0--0--300万--300万--175万--0--0
总负债 40.13%892.86万-8.56%751.42万-31.30%826.83万8.18%730.19万8.18%730.19万-18.06%637.16万76.01%821.73万133.23%1,203.49万72.36%674.98万72.36%674.98万
所有者权益
股本 1.61%9,327.11万1.64%9,327.11万27.38%9,271.61万28.61%9,179.44万28.61%9,179.44万29.20%9,179.44万29.16%9,176.17万12.25%7,278.46万26.50%7,137.42万26.50%7,137.42万
-普通股股本 1.61%9,327.11万1.64%9,327.11万27.38%9,271.61万28.61%9,179.44万28.61%9,179.44万29.20%9,179.44万29.16%9,176.17万12.25%7,278.46万26.50%7,137.42万26.50%7,137.42万
留存收益 -40.41%-1.36亿-45.50%-1.32亿-54.82%-1.28亿-69.98%-1.27亿-69.98%-1.27亿-53.30%-9,655.06万-60.85%-9,077.57万-60.25%-8,291.15万-55.06%-7,456.17万-55.06%-7,456.17万
资本公积 45.45%1,842.63万28.49%1,545.13万242.77%1,525.42万239.35%1,510.21万239.35%1,510.21万156.93%1,266.88万155.32%1,202.53万11.97%445.03万18.74%445.03万18.74%445.03万
其他权益 -20.88%1,796.2万-8.87%2,076.93万-4.20%2,091.88万-5.80%2,008.95万-5.80%2,008.95万8.91%2,270.29万9.33%2,279.13万24.03%2,183.65万69.67%2,132.6万69.67%2,132.6万
股东权益总额 -119.30%-590.9万-107.22%-258.65万-96.74%52.7万-98.90%24.93万-98.90%24.93万-9.53%3,061.54万-10.87%3,580.25万-53.41%1,615.99万-8.37%2,258.88万-8.37%2,258.88万
总权益 -119.30%-590.9万-107.22%-258.65万-96.74%52.7万-98.90%24.93万-98.90%24.93万-9.53%3,061.54万-10.87%3,580.25万-53.41%1,615.99万-8.37%2,258.88万-8.37%2,258.88万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
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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