美股市场个股详情

Travere Therapeutic (TVTX)

添加自选
  • 47.705
  • -0.055-0.12%
交易中 05/28 14:39 (美东)
44.36亿总市值-216.84市盈率TTM

Travere Therapeutic (TVTX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-17.86%2.65亿
-12.92%3.23亿
-12.92%3.23亿
-8.26%2.55亿
-1.80%3.2亿
-26.94%3.22亿
-34.60%3.71亿
-34.60%3.71亿
-56.28%2.77亿
-33.77%3.25亿
-现金和现金等价物
26.60%7,836.2万
58.94%9,303.5万
58.94%9,303.5万
204.68%1.11亿
132.74%7,515.4万
43.11%6,189.7万
0.62%5,853.5万
0.62%5,853.5万
-74.76%3,640.9万
-54.44%3,229.1万
-短期投资
-28.44%1.86亿
-26.40%2.3亿
-26.40%2.3亿
-40.42%1.44亿
-16.62%2.44亿
-34.55%2.6亿
-38.63%3.12亿
-38.63%3.12亿
-50.85%2.41亿
-30.29%2.93亿
应收款项
153.93%8,730.2万
195.52%8,013.4万
195.52%8,013.4万
229.69%8,298.4万
58.25%3,871.8万
51.25%3,438.1万
28.03%2,711.6万
28.03%2,711.6万
72.75%2,517万
19.95%2,446.6万
-应收账款
153.93%8,730.2万
195.52%8,013.4万
195.52%8,013.4万
229.69%8,298.4万
58.25%3,871.8万
51.25%3,438.1万
28.03%2,711.6万
28.03%2,711.6万
72.75%2,517万
19.95%2,446.6万
存货
61.65%635.6万
-5.24%587.5万
-5.24%587.5万
-12.71%554.8万
-31.56%409万
-13.24%393.2万
-34.11%620万
-34.11%620万
-69.40%635.6万
-68.15%597.6万
其他流动资产
152.25%3,434.7万
126.72%2,876万
126.72%2,876万
77.80%2,804.8万
31.08%1,722.2万
6.63%1,361.6万
-34.39%1,268.5万
-34.39%1,268.5万
-2.89%1,577.5万
13.70%1,313.9万
流动资产合计
4.95%3.93亿
5.01%4.38亿
5.01%4.38亿
14.28%3.71亿
2.87%3.8亿
-22.22%3.74亿
-32.44%4.17亿
-32.44%4.17亿
-52.68%3.25亿
-31.93%3.69亿
非流动资产
固定资产净额
-26.34%1,329.5万
-25.64%1,459.8万
-25.64%1,459.8万
-27.68%1,578.4万
-26.68%1,689.7万
-25.46%1,804.9万
-23.14%1,963.1万
-23.14%1,963.1万
-18.57%2,182.4万
-18.07%2,304.7万
-固定资产
-26.34%1,329.5万
-13.00%2,469.6万
-13.00%2,469.6万
-27.68%1,578.4万
-26.68%1,689.7万
-25.46%1,804.9万
-13.94%2,838.6万
-13.94%2,838.6万
-18.57%2,182.4万
-18.07%2,304.7万
-累计折旧
----
-15.34%-1,009.8万
-15.34%-1,009.8万
----
----
----
-17.63%-875.5万
-17.63%-875.5万
----
----
商誉及其他无形资产
5.99%1.1亿
9.59%1.13亿
9.59%1.13亿
5.01%1.09亿
0.41%1.06亿
2.60%1.04亿
-1.21%1.03亿
-1.21%1.03亿
-2.52%1.04亿
-31.86%1.05亿
-商誉
0.00%80万
----
----
0.00%80万
0.00%80万
0.00%80万
0.00%80万
0.00%80万
0.00%80万
-11.11%80万
-其他无形资产
6.04%1.09亿
9.59%1.13亿
9.59%1.13亿
5.05%1.09亿
0.41%1.05亿
2.62%1.03亿
-0.45%1.03亿
-0.45%1.03亿
-2.54%1.03亿
-31.98%1.04亿
其他非流动资产
-25.75%3,917.4万
-27.24%3,916万
-27.24%3,916万
-21.23%4,225.2万
-1.27%5,323.8万
-7.55%5,276.3万
27.67%5,381.8万
27.67%5,381.8万
315.34%5,364.1万
357.40%5,392.3万
非流动资产合计
-6.94%1.63亿
-5.55%1.67亿
-5.55%1.67亿
-6.79%1.68亿
-3.51%1.76亿
-4.30%1.75亿
2.60%1.77亿
2.60%1.77亿
22.54%1.8亿
-6.25%1.82亿
总资产
1.16%5.55亿
1.86%6.05亿
1.86%6.05亿
6.77%5.39亿
0.76%5.55亿
-17.29%5.49亿
-24.69%5.94亿
-24.69%5.94亿
-39.44%5.04亿
-25.16%5.51亿
负债
流动负债
应付款项
-16.01%1,291.2万
5.38%2,480万
5.38%2,480万
-21.43%1,822.5万
-25.96%1,913.4万
-8.08%1,537.4万
-43.53%2,353.4万
-43.53%2,353.4万
-33.96%2,319.5万
29.77%2,584.3万
-应付账款
-16.01%1,291.2万
5.38%2,480万
5.38%2,480万
-21.43%1,822.5万
-25.96%1,913.4万
-8.08%1,537.4万
-43.53%2,353.4万
-43.53%2,353.4万
-6.23%2,319.5万
29.77%2,584.3万
应计费用
37.01%8,305.5万
66.18%8,452万
66.18%8,452万
40.55%7,817.5万
6.75%6,099.8万
-49.84%6,062万
-42.90%5,086.2万
-42.90%5,086.2万
-4.89%5,562.1万
-15.05%5,713.9万
短期借款与租赁负债
-91.89%601.7万
-92.07%587.5万
-92.07%587.5万
-92.24%573.4万
1,341.66%7,443.3万
1,373.75%7,421.8万
1,409.13%7,408.3万
1,409.13%7,408.3万
1,445.29%7,389.6万
10.72%516.3万
-短期借款
----
----
----
----
--6,883.8万
--6,875.8万
--6,867.8万
--6,867.8万
--6,859.9万
----
-短期租赁负债
10.20%601.7万
8.70%587.5万
8.70%587.5万
8.25%573.4万
8.37%559.5万
8.42%546万
10.10%540.5万
10.10%540.5万
10.77%529.7万
10.72%516.3万
递延负债
----
----
----
----
----
----
-60.33%281.5万
-60.33%281.5万
-57.60%379.9万
-47.50%537.8万
其他流动负债
-86.67%210万
-81.33%319.4万
-81.33%319.4万
2.31%535.3万
172.57%1,429.1万
190.29%1,575.7万
226.64%1,710.6万
226.64%1,710.6万
-0.23%523.2万
-56.81%524.3万
流动负债总额
-31.25%1.25亿
-20.35%1.6亿
-20.35%1.6亿
-28.92%1.35亿
56.30%1.9亿
5.33%1.82亿
12.84%2.01亿
12.84%2.01亿
36.29%1.9亿
-10.64%1.21亿
非流动负债
长期借款与租赁负债
-1.41%3.22亿
-1.42%3.23亿
-1.42%3.23亿
-1.38%3.24亿
-18.32%3.25亿
-18.23%3.26亿
-18.10%3.28亿
-18.10%3.28亿
-18.01%3.29亿
-0.86%3.98亿
-长期借款
0.46%3.12亿
0.46%3.12亿
0.46%3.12亿
0.46%3.11亿
-17.75%3.11亿
-17.75%3.11亿
-17.75%3.1亿
-17.75%3.1亿
-17.75%3.1亿
0.46%3.78亿
-长期租赁负债
-38.61%956.6万
-35.23%1,113.4万
-35.23%1,113.4万
-31.95%1,264.5万
-29.16%1,412.4万
-26.80%1,558.2万
-23.97%1,719.1万
-23.97%1,719.1万
-22.13%1,858.1万
-20.58%1,993.8万
递延负债
----
----
----
----
----
----
----
----
----
--0
其他非流动负债
28.92%937.8万
11.85%760.1万
11.85%760.1万
-63.61%592.8万
-52.64%788.2万
-55.59%727.4万
-34.15%679.6万
-34.15%679.6万
94.34%1,628.8万
-78.08%1,664.3万
非流动负债总额
-0.75%3.31亿
-1.15%3.3亿
-1.15%3.3亿
-4.32%3.3亿
-19.70%3.33亿
-19.87%3.34亿
-18.50%3.34亿
-18.50%3.34亿
-16.64%3.45亿
-14.36%4.15亿
总负债
-11.53%4.56亿
-8.35%4.9亿
-8.35%4.9亿
-13.06%4.65亿
-2.50%5.23亿
-12.47%5.16亿
-9.02%5.35亿
-9.02%5.35亿
-3.29%5.35亿
-13.54%5.36亿
所有者权益
股本
0.00%9,000
0.00%9,000
0.00%9,000
12.50%9,000
12.50%9,000
12.50%9,000
28.57%9,000
28.57%9,000
14.29%8,000
14.29%8,000
-普通股股本
0.00%9,000
0.00%9,000
0.00%9,000
12.50%9,000
12.50%9,000
12.50%9,000
28.57%9,000
28.57%9,000
14.29%8,000
14.29%8,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.44%-15.1亿
-1.77%-14.73亿
-1.77%-14.73亿
-6.38%-14.75亿
-12.69%-15.01亿
-17.97%-14.88亿
-28.57%-14.47亿
-28.57%-14.47亿
-33.94%-13.87亿
-12.30%-13.32亿
资本公积
5.75%16.1亿
5.47%15.89亿
5.47%15.89亿
14.19%15.5亿
13.78%15.35亿
13.79%15.22亿
13.44%15.06亿
13.44%15.06亿
2.93%13.57亿
3.24%13.49亿
不影响留存收益的损益
-25.98%-106.2万
-1,386.25%-118.9万
-1,386.25%-118.9万
-3.74%-105.4万
50.31%-81.2万
55.44%-84.3万
94.51%-8万
94.51%-8万
72.19%-101.6万
57.61%-163.4万
股东权益总额
200.79%9,872.8万
94.37%1.15亿
94.37%1.15亿
341.56%7,356.4万
116.19%3,274.7万
-55.69%3,282.3万
-70.58%5,907.7万
-70.58%5,907.7万
-110.89%-3,045.4万
-87.00%1,514.7万
总权益
200.79%9,872.8万
94.37%1.15亿
94.37%1.15亿
341.56%7,356.4万
116.19%3,274.7万
-55.69%3,282.3万
-70.58%5,907.7万
-70.58%5,907.7万
-110.89%-3,045.4万
-87.00%1,514.7万
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
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -17.86%2.65亿-12.92%3.23亿-12.92%3.23亿-8.26%2.55亿-1.80%3.2亿-26.94%3.22亿-34.60%3.71亿-34.60%3.71亿-56.28%2.77亿-33.77%3.25亿
-现金和现金等价物 26.60%7,836.2万58.94%9,303.5万58.94%9,303.5万204.68%1.11亿132.74%7,515.4万43.11%6,189.7万0.62%5,853.5万0.62%5,853.5万-74.76%3,640.9万-54.44%3,229.1万
-短期投资 -28.44%1.86亿-26.40%2.3亿-26.40%2.3亿-40.42%1.44亿-16.62%2.44亿-34.55%2.6亿-38.63%3.12亿-38.63%3.12亿-50.85%2.41亿-30.29%2.93亿
应收款项 153.93%8,730.2万195.52%8,013.4万195.52%8,013.4万229.69%8,298.4万58.25%3,871.8万51.25%3,438.1万28.03%2,711.6万28.03%2,711.6万72.75%2,517万19.95%2,446.6万
-应收账款 153.93%8,730.2万195.52%8,013.4万195.52%8,013.4万229.69%8,298.4万58.25%3,871.8万51.25%3,438.1万28.03%2,711.6万28.03%2,711.6万72.75%2,517万19.95%2,446.6万
存货 61.65%635.6万-5.24%587.5万-5.24%587.5万-12.71%554.8万-31.56%409万-13.24%393.2万-34.11%620万-34.11%620万-69.40%635.6万-68.15%597.6万
其他流动资产 152.25%3,434.7万126.72%2,876万126.72%2,876万77.80%2,804.8万31.08%1,722.2万6.63%1,361.6万-34.39%1,268.5万-34.39%1,268.5万-2.89%1,577.5万13.70%1,313.9万
流动资产合计 4.95%3.93亿5.01%4.38亿5.01%4.38亿14.28%3.71亿2.87%3.8亿-22.22%3.74亿-32.44%4.17亿-32.44%4.17亿-52.68%3.25亿-31.93%3.69亿
非流动资产
固定资产净额 -26.34%1,329.5万-25.64%1,459.8万-25.64%1,459.8万-27.68%1,578.4万-26.68%1,689.7万-25.46%1,804.9万-23.14%1,963.1万-23.14%1,963.1万-18.57%2,182.4万-18.07%2,304.7万
-固定资产 -26.34%1,329.5万-13.00%2,469.6万-13.00%2,469.6万-27.68%1,578.4万-26.68%1,689.7万-25.46%1,804.9万-13.94%2,838.6万-13.94%2,838.6万-18.57%2,182.4万-18.07%2,304.7万
-累计折旧 -----15.34%-1,009.8万-15.34%-1,009.8万-------------17.63%-875.5万-17.63%-875.5万--------
商誉及其他无形资产 5.99%1.1亿9.59%1.13亿9.59%1.13亿5.01%1.09亿0.41%1.06亿2.60%1.04亿-1.21%1.03亿-1.21%1.03亿-2.52%1.04亿-31.86%1.05亿
-商誉 0.00%80万--------0.00%80万0.00%80万0.00%80万0.00%80万0.00%80万0.00%80万-11.11%80万
-其他无形资产 6.04%1.09亿9.59%1.13亿9.59%1.13亿5.05%1.09亿0.41%1.05亿2.62%1.03亿-0.45%1.03亿-0.45%1.03亿-2.54%1.03亿-31.98%1.04亿
其他非流动资产 -25.75%3,917.4万-27.24%3,916万-27.24%3,916万-21.23%4,225.2万-1.27%5,323.8万-7.55%5,276.3万27.67%5,381.8万27.67%5,381.8万315.34%5,364.1万357.40%5,392.3万
非流动资产合计 -6.94%1.63亿-5.55%1.67亿-5.55%1.67亿-6.79%1.68亿-3.51%1.76亿-4.30%1.75亿2.60%1.77亿2.60%1.77亿22.54%1.8亿-6.25%1.82亿
总资产 1.16%5.55亿1.86%6.05亿1.86%6.05亿6.77%5.39亿0.76%5.55亿-17.29%5.49亿-24.69%5.94亿-24.69%5.94亿-39.44%5.04亿-25.16%5.51亿
负债
流动负债
应付款项 -16.01%1,291.2万5.38%2,480万5.38%2,480万-21.43%1,822.5万-25.96%1,913.4万-8.08%1,537.4万-43.53%2,353.4万-43.53%2,353.4万-33.96%2,319.5万29.77%2,584.3万
-应付账款 -16.01%1,291.2万5.38%2,480万5.38%2,480万-21.43%1,822.5万-25.96%1,913.4万-8.08%1,537.4万-43.53%2,353.4万-43.53%2,353.4万-6.23%2,319.5万29.77%2,584.3万
应计费用 37.01%8,305.5万66.18%8,452万66.18%8,452万40.55%7,817.5万6.75%6,099.8万-49.84%6,062万-42.90%5,086.2万-42.90%5,086.2万-4.89%5,562.1万-15.05%5,713.9万
短期借款与租赁负债 -91.89%601.7万-92.07%587.5万-92.07%587.5万-92.24%573.4万1,341.66%7,443.3万1,373.75%7,421.8万1,409.13%7,408.3万1,409.13%7,408.3万1,445.29%7,389.6万10.72%516.3万
-短期借款 ------------------6,883.8万--6,875.8万--6,867.8万--6,867.8万--6,859.9万----
-短期租赁负债 10.20%601.7万8.70%587.5万8.70%587.5万8.25%573.4万8.37%559.5万8.42%546万10.10%540.5万10.10%540.5万10.77%529.7万10.72%516.3万
递延负债 -------------------------60.33%281.5万-60.33%281.5万-57.60%379.9万-47.50%537.8万
其他流动负债 -86.67%210万-81.33%319.4万-81.33%319.4万2.31%535.3万172.57%1,429.1万190.29%1,575.7万226.64%1,710.6万226.64%1,710.6万-0.23%523.2万-56.81%524.3万
流动负债总额 -31.25%1.25亿-20.35%1.6亿-20.35%1.6亿-28.92%1.35亿56.30%1.9亿5.33%1.82亿12.84%2.01亿12.84%2.01亿36.29%1.9亿-10.64%1.21亿
非流动负债
长期借款与租赁负债 -1.41%3.22亿-1.42%3.23亿-1.42%3.23亿-1.38%3.24亿-18.32%3.25亿-18.23%3.26亿-18.10%3.28亿-18.10%3.28亿-18.01%3.29亿-0.86%3.98亿
-长期借款 0.46%3.12亿0.46%3.12亿0.46%3.12亿0.46%3.11亿-17.75%3.11亿-17.75%3.11亿-17.75%3.1亿-17.75%3.1亿-17.75%3.1亿0.46%3.78亿
-长期租赁负债 -38.61%956.6万-35.23%1,113.4万-35.23%1,113.4万-31.95%1,264.5万-29.16%1,412.4万-26.80%1,558.2万-23.97%1,719.1万-23.97%1,719.1万-22.13%1,858.1万-20.58%1,993.8万
递延负债 --------------------------------------0
其他非流动负债 28.92%937.8万11.85%760.1万11.85%760.1万-63.61%592.8万-52.64%788.2万-55.59%727.4万-34.15%679.6万-34.15%679.6万94.34%1,628.8万-78.08%1,664.3万
非流动负债总额 -0.75%3.31亿-1.15%3.3亿-1.15%3.3亿-4.32%3.3亿-19.70%3.33亿-19.87%3.34亿-18.50%3.34亿-18.50%3.34亿-16.64%3.45亿-14.36%4.15亿
总负债 -11.53%4.56亿-8.35%4.9亿-8.35%4.9亿-13.06%4.65亿-2.50%5.23亿-12.47%5.16亿-9.02%5.35亿-9.02%5.35亿-3.29%5.35亿-13.54%5.36亿
所有者权益
股本 0.00%9,0000.00%9,0000.00%9,00012.50%9,00012.50%9,00012.50%9,00028.57%9,00028.57%9,00014.29%8,00014.29%8,000
-普通股股本 0.00%9,0000.00%9,0000.00%9,00012.50%9,00012.50%9,00012.50%9,00028.57%9,00028.57%9,00014.29%8,00014.29%8,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.44%-15.1亿-1.77%-14.73亿-1.77%-14.73亿-6.38%-14.75亿-12.69%-15.01亿-17.97%-14.88亿-28.57%-14.47亿-28.57%-14.47亿-33.94%-13.87亿-12.30%-13.32亿
资本公积 5.75%16.1亿5.47%15.89亿5.47%15.89亿14.19%15.5亿13.78%15.35亿13.79%15.22亿13.44%15.06亿13.44%15.06亿2.93%13.57亿3.24%13.49亿
不影响留存收益的损益 -25.98%-106.2万-1,386.25%-118.9万-1,386.25%-118.9万-3.74%-105.4万50.31%-81.2万55.44%-84.3万94.51%-8万94.51%-8万72.19%-101.6万57.61%-163.4万
股东权益总额 200.79%9,872.8万94.37%1.15亿94.37%1.15亿341.56%7,356.4万116.19%3,274.7万-55.69%3,282.3万-70.58%5,907.7万-70.58%5,907.7万-110.89%-3,045.4万-87.00%1,514.7万
总权益 200.79%9,872.8万94.37%1.15亿94.37%1.15亿341.56%7,356.4万116.19%3,274.7万-55.69%3,282.3万-70.58%5,907.7万-70.58%5,907.7万-110.89%-3,045.4万-87.00%1,514.7万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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