美股市场个股详情
TPST Tempest Therapeutics
- 3.530
- +0.130+3.82%
交易中 05/15 10:18 (美东)
7842.69万总市值-2052市盈率TTM
3.572最高价3.410最低价13.59万股成交量3.410今开3.400昨收47.99万成交额0.76%换手率亏损市盈率(静)2221.73万总股本9.77052周最高3.80市净率6283.36万流通值0.17052周最低--股息TTM1779.99万流通股260.100历史最高--股息率TTM4.77%振幅0.170历史最低3.530平均价1股每手
Tempest Therapeutics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 | 41.01%3,232.6万 | 25.62%3,923万 | 25.62%3,923万 | -74.02%1,111.8万 | -65.90%1,760.4万 | -49.90%2,292.5万 | -39.74%3,123万 | -39.74%3,123万 | -28.34%4,279.1万 | -24.55%5,162.1万 |
| -现金和现金等价物 | 41.01%3,232.6万 | 25.62%3,923万 | 25.62%3,923万 | -74.02%1,111.8万 | -65.90%1,760.4万 | -49.90%2,292.5万 | -39.74%3,123万 | -39.74%3,123万 | -28.34%4,279.1万 | -24.55%5,162.1万 |
| 应收款项 | ---- | --0 | --0 | --0 | --0 | -97.00%45万 | -97.00%45万 | -97.00%45万 | --1,520万 | 4,285.96%1,500万 |
| -其他应收款 | ---- | ---- | ---- | ---- | ---- | -97.00%45万 | -97.00%45万 | -97.00%45万 | --1,520万 | --1,500万 |
| 预付费用 | -20.14%70.2万 | 2.98%103.7万 | 2.98%103.7万 | -29.30%94.1万 | -40.75%53.8万 | -30.51%87.9万 | -36.31%100.7万 | -36.31%100.7万 | -36.47%133.1万 | -9.92%90.8万 |
| 其他流动资产 | 11.93%46.9万 | -63.50%9.6万 | -63.50%9.6万 | -75.19%23.2万 | -49.49%39.3万 | -39.36%41.9万 | -52.44%26.3万 | -52.44%26.3万 | 33.38%93.5万 | 13.41%77.8万 |
| 流动资产合计 | 35.76%3,349.7万 | 22.50%4,036.3万 | 22.50%4,036.3万 | -79.60%1,229.1万 | -72.87%1,853.5万 | -60.66%2,467.3万 | -52.22%3,295万 | -52.22%3,295万 | -3.68%6,025.7万 | -3.10%6,830.7万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -14.67%1,043.3万 | -15.09%1,079.2万 | -15.09%1,079.2万 | 406.63%1,130.3万 | 360.57%1,180.9万 | 224.93%1,222.7万 | 205.24%1,271万 | 205.24%1,271万 | -50.12%223.1万 | -47.58%256.4万 |
| -固定资产 | -15.81%1,154.6万 | -16.02%1,181.7万 | -16.02%1,181.7万 | 272.70%1,295.5万 | 270.68%1,337.4万 | 192.10%1,371.4万 | 182.10%1,407.1万 | 182.10%1,407.1万 | -33.10%347.6万 | -34.54%360.8万 |
| -累计折旧 | 25.15%-111.3万 | 24.69%-102.5万 | 24.69%-102.5万 | -32.69%-165.2万 | -49.90%-156.5万 | -59.55%-148.7万 | -65.17%-136.1万 | -65.17%-136.1万 | -72.20%-124.5万 | -68.12%-104.4万 |
| 其他非流动资产 | 4.43%44.8万 | 4.43%44.8万 | 4.43%44.8万 | -42.46%39.3万 | -17.08%39.8万 | -10.63%42.9万 | 286.49%42.9万 | 286.49%42.9万 | 509.82%68.3万 | 328.57%48万 |
| 非流动资产合计 | -14.02%1,088.1万 | -14.45%1,124万 | -14.45%1,124万 | 301.37%1,169.6万 | 301.02%1,220.7万 | 198.28%1,265.6万 | 207.35%1,313.9万 | 207.35%1,313.9万 | -36.44%291.4万 | -39.16%304.4万 |
| 总资产 | 18.88%4,437.8万 | 11.96%5,160.3万 | 11.96%5,160.3万 | -62.03%2,398.7万 | -56.91%3,074.2万 | -44.25%3,732.9万 | -37.07%4,608.9万 | -37.07%4,608.9万 | -5.91%6,317.1万 | -5.49%7,135.1万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -9.16%105.1万 | -23.74%84.5万 | -23.74%84.5万 | 23.14%113.9万 | -40.06%86.8万 | 69.15%115.7万 | 11.81%110.8万 | 11.81%110.8万 | -61.13%92.5万 | -78.37%144.8万 |
| -应付账款 | -9.16%105.1万 | -23.74%84.5万 | -23.74%84.5万 | 23.14%113.9万 | -40.06%86.8万 | 69.15%115.7万 | 11.81%110.8万 | 11.81%110.8万 | -61.13%92.5万 | -78.37%144.8万 |
| 应计费用 | -47.15%163.4万 | -49.09%178.6万 | -49.09%178.6万 | -88.27%210.1万 | -85.20%255.9万 | -83.13%309.2万 | -78.97%350.8万 | -78.97%350.8万 | 924.84%1,790.4万 | 1,567.02%1,728.7万 |
| 短期借款与租赁负债 | 160.73%731.6万 | 270.63%523.7万 | 270.63%523.7万 | -25.62%325.1万 | 43.87%438.8万 | 90.50%280.6万 | -2.01%141.3万 | -2.01%141.3万 | 209.78%437.1万 | 105.53%305万 |
| -短期借款 | 336.06%645.8万 | --428.5万 | --428.5万 | -39.03%213.4万 | 48.70%297.4万 | --148.1万 | ---- | ---- | --350万 | --200万 |
| -短期租赁负债 | -35.25%85.8万 | -32.63%95.2万 | -32.63%95.2万 | 28.24%111.7万 | 34.67%141.4万 | -10.05%132.5万 | -2.01%141.3万 | -2.01%141.3万 | -38.27%87.1万 | -29.25%105万 |
| 流动负债总额 | 42.34%1,069.1万 | 29.33%941.1万 | 29.33%941.1万 | -69.15%742.2万 | -61.48%863.8万 | -63.92%751.1万 | -63.66%727.7万 | -63.66%727.7万 | 287.86%2,405.9万 | 128.95%2,242.3万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -30.75%1,305.5万 | -25.49%1,542.4万 | -25.49%1,542.4万 | 43.89%1,775.5万 | 22.12%1,709.2万 | 12.35%1,885.3万 | 21.09%2,070.1万 | 21.09%2,070.1万 | -29.10%1,233.9万 | -20.43%1,399.6万 |
| -长期借款 | -53.67%414万 | -39.60%626.4万 | -39.60%626.4万 | -29.28%837.1万 | -43.73%748.4万 | -40.96%893.5万 | -31.18%1,037.1万 | -31.18%1,037.1万 | -21.12%1,183.6万 | -10.82%1,330.1万 |
| -长期租赁负债 | -10.11%891.5万 | -11.33%916万 | -11.33%916万 | 1,765.61%938.4万 | 1,282.45%960.8万 | 501.82%991.8万 | 409.87%1,033万 | 409.87%1,033万 | -79.02%50.3万 | -74.01%69.5万 |
| 非流动负债总额 | -30.75%1,305.5万 | -25.49%1,542.4万 | -25.49%1,542.4万 | 43.89%1,775.5万 | 22.12%1,709.2万 | 12.35%1,885.3万 | 21.09%2,070.1万 | 21.09%2,070.1万 | -29.10%1,233.9万 | -20.43%1,399.6万 |
| 总负债 | -9.93%2,374.6万 | -11.23%2,483.5万 | -11.23%2,483.5万 | -30.83%2,517.7万 | -29.35%2,573万 | -29.88%2,636.4万 | -24.63%2,797.8万 | -24.63%2,797.8万 | 54.19%3,639.8万 | 33.00%3,641.9万 |
| 所有者权益 | ||||||||||
| 股本 | 100.00%2.2万 | 100.00%2.2万 | 100.00%2.2万 | 40.00%1.4万 | 30.00%1.3万 | 57.14%1.1万 | 57.14%1.1万 | 57.14%1.1万 | 42.86%1万 | 42.86%1万 |
| -普通股股本 | 100.00%2.2万 | 100.00%2.2万 | 100.00%2.2万 | 40.00%1.4万 | 30.00%1.3万 | 57.14%1.1万 | 57.14%1.1万 | 57.14%1.1万 | 42.86%1万 | 42.86%1万 |
| 留存收益 | -20.75%-1.73亿 | -21.72%-1.65亿 | -21.72%-1.65亿 | -24.56%-1.58亿 | -28.26%-1.51亿 | -32.11%-1.43亿 | -35.69%-1.36亿 | -35.69%-1.36亿 | -37.26%-1.27亿 | -39.86%-1.18亿 |
| 资本公积 | 25.53%1.94亿 | 24.78%1.92亿 | 24.78%1.92亿 | 2.05%1.57亿 | 2.19%1.56亿 | 11.93%1.54亿 | 13.00%1.54亿 | 13.00%1.54亿 | 12.90%1.53亿 | 15.39%1.53亿 |
| 股东权益总额 | 88.16%2,063.2万 | 47.80%2,676.8万 | 47.80%2,676.8万 | -104.44%-119万 | -85.65%501.2万 | -62.65%1,096.5万 | -49.85%1,811.1万 | -49.85%1,811.1万 | -38.50%2,677.3万 | -27.40%3,493.2万 |
| 总权益 | 88.16%2,063.2万 | 47.80%2,676.8万 | 47.80%2,676.8万 | -104.44%-119万 | -85.65%501.2万 | -62.65%1,096.5万 | -49.85%1,811.1万 | -49.85%1,811.1万 | -38.50%2,677.3万 | -27.40%3,493.2万 |
| 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 | -- | -- | -- |
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