美股市场个股详情

TXMD TherapeuticsMD

添加自选
  • 1.895
  • +0.010+0.53%
收盘价 05/02 16:00 (美东)
  • 1.870
  • -0.025-1.32%
盘后 18:59 (美东)
2185.40万总市值-1933市盈率TTM

TherapeuticsMD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-88.63%432.7万
-88.63%432.7万
-62.46%1,016.6万
-47.80%1,372.9万
-43.23%1,724.8万
-41.35%3,806.7万
-41.35%3,806.7万
-74.17%2,708万
-76.39%2,630.3万
-77.92%3,038.4万
-现金和现金等价物
-88.63%432.7万
-88.63%432.7万
-62.46%1,016.6万
-47.80%1,372.9万
-43.23%1,724.8万
-41.35%3,806.7万
-41.35%3,806.7万
-74.17%2,708万
-76.39%2,630.3万
-77.92%3,038.4万
应收款项
--309万
--309万
-90.25%313.4万
-97.73%103.8万
-94.24%204.1万
--0
--0
-14.02%3,215.7万
36.81%4,580.4万
5.02%3,541.3万
-应收账款
----
----
----
----
----
----
----
-14.02%3,215.7万
36.81%4,580.4万
5.02%3,541.3万
-其他应收款
--309万
--309万
--313.4万
--103.8万
--204.1万
----
----
----
----
----
存货
----
----
----
----
----
----
----
-8.98%670.1万
-18.80%615万
22.07%896.7万
预付费用
-78.32%25.3万
-78.32%25.3万
-86.56%63.2万
--339.9万
37.94%544.6万
-76.82%116.7万
-76.82%116.7万
-29.36%470.4万
----
14.50%394.8万
受限制现金
--0
--0
--0
--0
--0
--1,125万
--1,125万
--1,125万
--1,125万
----
其他流动资产
-22.29%378.2万
-22.29%378.2万
-37.18%350.9万
-84.09%144.7万
----
490.66%486.7万
490.66%486.7万
50.36%558.6万
128.66%909.6万
16.29%571.2万
流动资产合计
-78.69%1,179.6万
-78.69%1,179.6万
-80.06%1,744.1万
-80.11%1,961.3万
-70.70%2,473.5万
-53.67%5,535.1万
-53.67%5,535.1万
-45.32%8,747.8万
-38.24%9,860.3万
-54.86%8,442.4万
非流动资产
固定资产净额
-10.25%687.3万
-10.25%687.3万
-14.77%707.4万
-15.74%726.7万
-18.49%746.4万
-15.45%765.8万
-15.45%765.8万
-15.12%830万
-17.75%862.4万
-16.88%915.7万
-固定资产
-7.01%939.5万
-7.01%939.5万
-15.22%957.7万
-14.92%975.1万
-16.11%992.8万
-8.39%1,010.3万
-8.39%1,010.3万
-6.71%1,129.6万
-9.22%1,146.1万
-8.63%1,183.4万
-累计折旧
-3.15%-252.2万
-3.15%-252.2万
16.46%-250.3万
12.44%-248.4万
7.96%-246.4万
-24.05%-244.5万
-24.05%-244.5万
-28.64%-299.6万
-32.57%-283.7万
-38.35%-267.7万
商誉及其他无形资产
-12.17%609.8万
-12.17%609.8万
-82.42%665.7万
-82.52%676.7万
-82.61%687.7万
-2.81%694.3万
-2.81%694.3万
-4.39%3,787.6万
-3.69%3,872.1万
-3.53%3,954.7万
-其他无形资产
-12.17%609.8万
-12.17%609.8万
-82.42%665.7万
-82.52%676.7万
-82.61%687.7万
-2.81%694.3万
-2.81%694.3万
-4.39%3,787.6万
-3.69%3,872.1万
-3.53%3,954.7万
长期应收款
-8.73%1,848.4万
-8.73%1,848.4万
--1,906.7万
--1,978.8万
--2,027.2万
--2,025.3万
--2,025.3万
----
----
----
其他非流动资产
-77.08%5.8万
-77.08%5.8万
0.40%25.4万
0.00%25.4万
0.00%25.3万
-99.25%25.3万
-99.25%25.3万
0.00%25.3万
0.40%25.4万
0.00%25.3万
非流动资产合计
-10.24%3,151.3万
-10.24%3,151.3万
-28.81%3,305.2万
-28.41%3,407.6万
-28.78%3,486.6万
-29.79%3,510.7万
-29.79%3,510.7万
-6.49%4,642.9万
-6.57%4,759.9万
-6.33%4,895.7万
总资产
-52.12%4,330.9万
-52.12%4,330.9万
-62.29%5,049.3万
-63.28%5,368.9万
-55.32%5,960.1万
-46.62%9,045.8万
-46.62%9,045.8万
-36.12%1.34亿
-30.58%1.46亿
-44.26%1.33亿
负债
流动负债
应付款项
-98.75%2.7万
-98.75%2.7万
-94.91%69.6万
-89.62%150.8万
-88.79%232.6万
-35.90%216.2万
-35.90%216.2万
-30.21%1,367.3万
-0.25%1,452.8万
101.29%2,075.3万
-应付账款
-98.75%2.7万
-98.75%2.7万
-94.80%69.6万
-89.21%150.8万
-88.79%232.6万
-35.90%216.2万
-35.90%216.2万
-31.69%1,338.3万
-4.03%1,397.8万
101.29%2,075.3万
-应付税费
----
----
----
----
----
----
----
--29万
--55万
----
应计费用
-89.91%166万
-89.91%166万
-85.78%546.4万
-80.95%1,003.6万
-68.16%1,185.8万
37.30%1,644.5万
37.30%1,644.5万
-15.47%3,842万
20.44%5,268.3万
-18.99%3,724.5万
短期借款与租赁负债
5.97%147.3万
5.97%147.3万
-98.46%146.4万
-98.43%144.8万
-99.29%144.1万
-99.27%139万
-99.27%139万
533.23%9,498.5万
821.56%9,215.6万
3,984.52%2.04亿
-短期借款
----
----
----
----
----
----
----
524.01%9,360.2万
807.80%9,078万
3,957.14%2.03亿
-短期租赁负债
5.97%147.3万
5.97%147.3万
5.86%146.4万
5.23%144.8万
5.26%144.1万
2.13%139万
2.13%139万
--138.3万
--137.6万
--136.9万
递延负债
--0
--0
--0
--0
-59.36%106.1万
--101.1万
--101.1万
-44.16%347.5万
-37.31%461.9万
--261.1万
其他流动负债
-85.70%369.4万
-85.70%369.4万
-70.71%688.8万
--137.2万
--265万
-46.09%2,583.1万
-46.09%2,583.1万
--2,351.8万
----
----
流动负债总额
-85.37%685.4万
-85.37%685.4万
-91.66%1,451.2万
-91.24%1,436.4万
-92.70%1,933.6万
-81.48%4,683.9万
-81.48%4,683.9万
101.78%1.74亿
116.70%1.64亿
332.14%2.65亿
非流动负债
长期借款与租赁负债
-11.36%653.2万
-11.36%653.2万
-10.76%674万
-10.21%693.9万
-9.65%713.5万
-8.61%736.9万
-8.61%736.9万
-95.80%755.3万
-95.79%772.8万
-95.79%789.7万
-长期租赁负债
-11.36%653.2万
-11.36%653.2万
-10.76%674万
-10.21%693.9万
-9.65%713.5万
-8.61%736.9万
-8.61%736.9万
-8.18%755.3万
-7.79%772.8万
-7.42%789.7万
其他非流动负债
-42.55%63.6万
-42.55%63.6万
114.62%118.9万
114.62%118.9万
-10.01%110.6万
-48.25%110.7万
-48.25%110.7万
-26.91%55.4万
54.75%55.4万
--122.9万
非流动负债总额
-15.43%716.8万
-15.43%716.8万
-2.20%792.9万
-1.86%812.8万
-9.70%824.1万
-16.92%847.6万
-16.92%847.6万
-95.51%810.7万
-95.50%828.2万
-95.13%912.6万
总负债
-74.65%1,402.2万
-74.65%1,402.2万
-87.68%2,244.1万
-86.94%2,249.2万
-89.93%2,757.7万
-78.98%5,531.5万
-78.98%5,531.5万
-31.77%1.82亿
-33.66%1.72亿
10.12%2.74亿
所有者权益
股本
22.22%1.1万
22.22%1.1万
22.22%1.1万
22.22%1.1万
11.11%1万
0.00%9,000
0.00%9,000
-97.88%9,000
-97.72%9,000
-97.71%9,000
-普通股股本
22.22%1.1万
22.22%1.1万
22.22%1.1万
22.22%1.1万
11.11%1万
0.00%9,000
0.00%9,000
-97.88%9,000
-97.72%9,000
-97.71%9,000
-优先股股本
----
----
----
----
--0
----
----
--0
--0
--0
留存收益
-1.09%-9.5亿
-1.09%-9.5亿
6.72%-9.49亿
4.32%-9.45亿
14.31%-9.43亿
10.65%-9.39亿
10.65%-9.39亿
-0.86%-10.17亿
-2.82%-9.88亿
-19.82%-11亿
资本公积
0.45%9.79亿
0.45%9.79亿
0.83%9.77亿
1.51%9.77亿
1.58%9.75亿
1.75%9.74亿
1.75%9.74亿
1.91%9.69亿
5.54%9.62亿
5.65%9.6亿
股东权益总额
-16.66%2,928.7万
-16.66%2,928.7万
158.11%2,805.2万
219.68%3,119.7万
122.78%3,202.4万
137.54%3,514.3万
137.54%3,514.3万
15.85%-4,827.1万
46.88%-2,606.6万
-1,383.22%-1.41亿
总权益
-16.66%2,928.7万
-16.66%2,928.7万
158.11%2,805.2万
219.68%3,119.7万
122.78%3,202.4万
137.54%3,514.3万
137.54%3,514.3万
15.85%-4,827.1万
46.88%-2,606.6万
-1,383.22%-1.41亿
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
--
--
--
--
(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(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -88.63%432.7万-88.63%432.7万-62.46%1,016.6万-47.80%1,372.9万-43.23%1,724.8万-41.35%3,806.7万-41.35%3,806.7万-74.17%2,708万-76.39%2,630.3万-77.92%3,038.4万
-现金和现金等价物 -88.63%432.7万-88.63%432.7万-62.46%1,016.6万-47.80%1,372.9万-43.23%1,724.8万-41.35%3,806.7万-41.35%3,806.7万-74.17%2,708万-76.39%2,630.3万-77.92%3,038.4万
应收款项 --309万--309万-90.25%313.4万-97.73%103.8万-94.24%204.1万--0--0-14.02%3,215.7万36.81%4,580.4万5.02%3,541.3万
-应收账款 -----------------------------14.02%3,215.7万36.81%4,580.4万5.02%3,541.3万
-其他应收款 --309万--309万--313.4万--103.8万--204.1万--------------------
存货 -----------------------------8.98%670.1万-18.80%615万22.07%896.7万
预付费用 -78.32%25.3万-78.32%25.3万-86.56%63.2万--339.9万37.94%544.6万-76.82%116.7万-76.82%116.7万-29.36%470.4万----14.50%394.8万
受限制现金 --0--0--0--0--0--1,125万--1,125万--1,125万--1,125万----
其他流动资产 -22.29%378.2万-22.29%378.2万-37.18%350.9万-84.09%144.7万----490.66%486.7万490.66%486.7万50.36%558.6万128.66%909.6万16.29%571.2万
流动资产合计 -78.69%1,179.6万-78.69%1,179.6万-80.06%1,744.1万-80.11%1,961.3万-70.70%2,473.5万-53.67%5,535.1万-53.67%5,535.1万-45.32%8,747.8万-38.24%9,860.3万-54.86%8,442.4万
非流动资产
固定资产净额 -10.25%687.3万-10.25%687.3万-14.77%707.4万-15.74%726.7万-18.49%746.4万-15.45%765.8万-15.45%765.8万-15.12%830万-17.75%862.4万-16.88%915.7万
-固定资产 -7.01%939.5万-7.01%939.5万-15.22%957.7万-14.92%975.1万-16.11%992.8万-8.39%1,010.3万-8.39%1,010.3万-6.71%1,129.6万-9.22%1,146.1万-8.63%1,183.4万
-累计折旧 -3.15%-252.2万-3.15%-252.2万16.46%-250.3万12.44%-248.4万7.96%-246.4万-24.05%-244.5万-24.05%-244.5万-28.64%-299.6万-32.57%-283.7万-38.35%-267.7万
商誉及其他无形资产 -12.17%609.8万-12.17%609.8万-82.42%665.7万-82.52%676.7万-82.61%687.7万-2.81%694.3万-2.81%694.3万-4.39%3,787.6万-3.69%3,872.1万-3.53%3,954.7万
-其他无形资产 -12.17%609.8万-12.17%609.8万-82.42%665.7万-82.52%676.7万-82.61%687.7万-2.81%694.3万-2.81%694.3万-4.39%3,787.6万-3.69%3,872.1万-3.53%3,954.7万
长期应收款 -8.73%1,848.4万-8.73%1,848.4万--1,906.7万--1,978.8万--2,027.2万--2,025.3万--2,025.3万------------
其他非流动资产 -77.08%5.8万-77.08%5.8万0.40%25.4万0.00%25.4万0.00%25.3万-99.25%25.3万-99.25%25.3万0.00%25.3万0.40%25.4万0.00%25.3万
非流动资产合计 -10.24%3,151.3万-10.24%3,151.3万-28.81%3,305.2万-28.41%3,407.6万-28.78%3,486.6万-29.79%3,510.7万-29.79%3,510.7万-6.49%4,642.9万-6.57%4,759.9万-6.33%4,895.7万
总资产 -52.12%4,330.9万-52.12%4,330.9万-62.29%5,049.3万-63.28%5,368.9万-55.32%5,960.1万-46.62%9,045.8万-46.62%9,045.8万-36.12%1.34亿-30.58%1.46亿-44.26%1.33亿
负债
流动负债
应付款项 -98.75%2.7万-98.75%2.7万-94.91%69.6万-89.62%150.8万-88.79%232.6万-35.90%216.2万-35.90%216.2万-30.21%1,367.3万-0.25%1,452.8万101.29%2,075.3万
-应付账款 -98.75%2.7万-98.75%2.7万-94.80%69.6万-89.21%150.8万-88.79%232.6万-35.90%216.2万-35.90%216.2万-31.69%1,338.3万-4.03%1,397.8万101.29%2,075.3万
-应付税费 ------------------------------29万--55万----
应计费用 -89.91%166万-89.91%166万-85.78%546.4万-80.95%1,003.6万-68.16%1,185.8万37.30%1,644.5万37.30%1,644.5万-15.47%3,842万20.44%5,268.3万-18.99%3,724.5万
短期借款与租赁负债 5.97%147.3万5.97%147.3万-98.46%146.4万-98.43%144.8万-99.29%144.1万-99.27%139万-99.27%139万533.23%9,498.5万821.56%9,215.6万3,984.52%2.04亿
-短期借款 ----------------------------524.01%9,360.2万807.80%9,078万3,957.14%2.03亿
-短期租赁负债 5.97%147.3万5.97%147.3万5.86%146.4万5.23%144.8万5.26%144.1万2.13%139万2.13%139万--138.3万--137.6万--136.9万
递延负债 --0--0--0--0-59.36%106.1万--101.1万--101.1万-44.16%347.5万-37.31%461.9万--261.1万
其他流动负债 -85.70%369.4万-85.70%369.4万-70.71%688.8万--137.2万--265万-46.09%2,583.1万-46.09%2,583.1万--2,351.8万--------
流动负债总额 -85.37%685.4万-85.37%685.4万-91.66%1,451.2万-91.24%1,436.4万-92.70%1,933.6万-81.48%4,683.9万-81.48%4,683.9万101.78%1.74亿116.70%1.64亿332.14%2.65亿
非流动负债
长期借款与租赁负债 -11.36%653.2万-11.36%653.2万-10.76%674万-10.21%693.9万-9.65%713.5万-8.61%736.9万-8.61%736.9万-95.80%755.3万-95.79%772.8万-95.79%789.7万
-长期租赁负债 -11.36%653.2万-11.36%653.2万-10.76%674万-10.21%693.9万-9.65%713.5万-8.61%736.9万-8.61%736.9万-8.18%755.3万-7.79%772.8万-7.42%789.7万
其他非流动负债 -42.55%63.6万-42.55%63.6万114.62%118.9万114.62%118.9万-10.01%110.6万-48.25%110.7万-48.25%110.7万-26.91%55.4万54.75%55.4万--122.9万
非流动负债总额 -15.43%716.8万-15.43%716.8万-2.20%792.9万-1.86%812.8万-9.70%824.1万-16.92%847.6万-16.92%847.6万-95.51%810.7万-95.50%828.2万-95.13%912.6万
总负债 -74.65%1,402.2万-74.65%1,402.2万-87.68%2,244.1万-86.94%2,249.2万-89.93%2,757.7万-78.98%5,531.5万-78.98%5,531.5万-31.77%1.82亿-33.66%1.72亿10.12%2.74亿
所有者权益
股本 22.22%1.1万22.22%1.1万22.22%1.1万22.22%1.1万11.11%1万0.00%9,0000.00%9,000-97.88%9,000-97.72%9,000-97.71%9,000
-普通股股本 22.22%1.1万22.22%1.1万22.22%1.1万22.22%1.1万11.11%1万0.00%9,0000.00%9,000-97.88%9,000-97.72%9,000-97.71%9,000
-优先股股本 ------------------0----------0--0--0
留存收益 -1.09%-9.5亿-1.09%-9.5亿6.72%-9.49亿4.32%-9.45亿14.31%-9.43亿10.65%-9.39亿10.65%-9.39亿-0.86%-10.17亿-2.82%-9.88亿-19.82%-11亿
资本公积 0.45%9.79亿0.45%9.79亿0.83%9.77亿1.51%9.77亿1.58%9.75亿1.75%9.74亿1.75%9.74亿1.91%9.69亿5.54%9.62亿5.65%9.6亿
股东权益总额 -16.66%2,928.7万-16.66%2,928.7万158.11%2,805.2万219.68%3,119.7万122.78%3,202.4万137.54%3,514.3万137.54%3,514.3万15.85%-4,827.1万46.88%-2,606.6万-1,383.22%-1.41亿
总权益 -16.66%2,928.7万-16.66%2,928.7万158.11%2,805.2万219.68%3,119.7万122.78%3,202.4万137.54%3,514.3万137.54%3,514.3万15.85%-4,827.1万46.88%-2,606.6万-1,383.22%-1.41亿
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--------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅