美股市場個股詳情

TAUG TAURIGA SCIENCES INC

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延時15分鐘行情交易中 05/07 16:00 (美東)
299.91總市值0.00市盈率TTM

TAURIGA SCIENCES INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
(Q2)2020/09/30
(Q1)2020/06/30
(FY)2020/03/31
(Q4)2020/03/31
資產
流動資產
現金及現金等價物和短期投資
-44.06%102.36萬
108.20%128.83萬
282.32%184.82萬
465.03%160.84萬
465.03%160.84萬
357.03%182.98萬
67.69%61.88萬
-12.57%48.34萬
-64.81%28.46萬
-64.81%28.46萬
-現金和現金等價物
-96.06%6,799
1,231.69%2.87萬
10,223.15%6.69萬
831.68%4.98萬
831.68%4.98萬
93.28%17.27萬
-92.82%2,155
-95.75%648
-98.61%5,348
-98.61%5,348
-短期投資
-38.64%101.68萬
104.28%125.96萬
268.98%178.13萬
458.01%155.85萬
458.01%155.85萬
432.78%165.71萬
81.89%61.66萬
-10.21%48.28萬
-33.96%27.93萬
-33.96%27.93萬
應收款項
-77.93%7,509
-66.40%9,861
-86.67%5,403
-24.31%3.22萬
-24.31%3.22萬
-63.36%3.4萬
-59.42%2.94萬
44.58%4.05萬
--4.26萬
--4.26萬
-應收賬款
-77.93%7,509
-66.40%9,861
-86.67%5,403
-24.31%3.22萬
-24.31%3.22萬
-63.36%3.4萬
-59.42%2.94萬
44.58%4.05萬
--4.26萬
--4.26萬
存貨
52.29%35.17萬
49.72%38萬
-4.09%22.29萬
56.45%20.14萬
56.45%20.14萬
96.16%23.09萬
102.24%25.38萬
67.68%23.24萬
1,083.88%12.87萬
1,083.88%12.87萬
預付費用
-11.69%15.51萬
120.39%21.54萬
300.24%59.21萬
264.98%55.46萬
264.98%55.46萬
367.19%17.56萬
92.45%9.77萬
72.66%14.79萬
19.16%15.2萬
19.16%15.2萬
其他流動資產
----
----
----
----
----
---3,000
----
----
----
----
流動資產合計
-32.17%153.79萬
89.42%189.36萬
195.11%266.86萬
294.24%239.66萬
294.24%239.66萬
249.62%226.73萬
61.86%99.97萬
12.30%90.43萬
-35.86%60.79萬
-35.86%60.79萬
非流動資產
固定資產淨額
1,052.00%6.77萬
325.37%7.29萬
274.95%7.8萬
127.88%8.11萬
127.88%8.11萬
-83.95%5,879
-58.76%1.71萬
-4.74%2.08萬
173.39%3.56萬
173.39%3.56萬
-固定資產
17.36%7.36萬
5.03%7.74萬
5.24%8.12萬
127.88%8.11萬
127.88%8.11萬
-34.25%6.27萬
-25.39%7.37萬
-2.14%7.72萬
-49.05%3.56萬
-49.05%3.56萬
-累計折舊
89.70%-5,852
92.00%-4,526
94.32%-3,200
----
----
3.25%-5.68萬
1.16%-5.66萬
1.14%-5.64萬
----
----
其他非流動資產
0.00%1.11萬
0.00%1.11萬
0.00%1.11萬
--1.11萬
--1.11萬
--1.11萬
--1.11萬
--1.11萬
----
----
非流動資產合計
364.60%7.88萬
197.61%8.4萬
179.41%8.91萬
159.04%9.21萬
159.04%9.21萬
-53.69%1.7萬
-32.10%2.82萬
45.99%3.19萬
173.39%3.56萬
173.39%3.56萬
總資產
-29.23%161.67萬
92.39%197.76萬
194.57%275.77萬
286.77%248.87萬
286.77%248.87萬
233.40%228.43萬
55.93%102.79萬
13.19%93.62萬
-33.03%64.35萬
-33.03%64.35萬
負債
流動負債
應付款項
209.96%24.13萬
52.43%14.83萬
36.61%16.5萬
414.03%39.09萬
414.03%39.09萬
78.72%7.79萬
149.05%9.73萬
344.54%12.08萬
119.16%7.61萬
119.16%7.61萬
-應付賬款
209.96%24.13萬
52.43%14.83萬
36.61%16.5萬
414.03%39.09萬
414.03%39.09萬
78.72%7.79萬
149.05%9.73萬
344.54%12.08萬
119.16%7.61萬
119.16%7.61萬
應計費用
23.10%14.73萬
25.91%11.56萬
-29.49%5.93萬
-3.41%8.32萬
-3.41%8.32萬
57.30%11.96萬
69.47%9.18萬
136.53%8.4萬
179.74%8.61萬
179.74%8.61萬
短期借款與租賃負債
109.90%147.46萬
97.75%139.86萬
31.38%101.94萬
-20.02%51.92萬
-20.02%51.92萬
22.95%70.26萬
119.35%70.73萬
219.67%77.59萬
203.53%64.92萬
203.53%64.92萬
-短期借款
107.70%145.92萬
100.53%138.36萬
31.84%100.46萬
-20.54%50.48萬
-20.54%50.48萬
25.94%70.26萬
123.11%68.99萬
223.66%76.2萬
197.04%63.53萬
197.04%63.53萬
-短期租賃負債
--1.54萬
-13.03%1.51萬
5.81%1.47萬
3.85%1.44萬
3.85%1.44萬
--0
31.30%1.73萬
90.92%1.39萬
--1.39萬
--1.39萬
遞延負債
14.85%2,653
--5,997
5,603.55%3.86萬
--0
--0
--2,310
--0
317.28%676
--384
--384
其他流動負債
-13.37%38.31萬
338.54%21.9萬
566.67%10萬
32.82%17.4萬
32.82%17.4萬
463.23%44.23萬
--4.99萬
--1.5萬
-26.41%13.1萬
-26.41%13.1萬
流動負債總額
67.26%224.9萬
99.46%188.75萬
38.72%138.22萬
23.83%116.74萬
23.83%116.74萬
74.72%134.46萬
127.66%94.63萬
226.07%99.64萬
106.11%94.27萬
106.11%94.27萬
非流動負債
長期借款與租賃負債
--3.84萬
1,890.52%4.24萬
737.39%4.63萬
460.84%5.01萬
460.84%5.01萬
--0
-86.65%2,130
154.63%5,528
--8,933
--8,933
-長期租賃負債
--3.84萬
1,890.52%4.24萬
737.39%4.63萬
460.84%5.01萬
460.84%5.01萬
--0
-86.65%2,130
154.63%5,528
--8,933
--8,933
其他非流動負債
--7.5萬
--7.5萬
--7.5萬
----
----
----
----
----
----
----
非流動負債總額
--11.34萬
5,411.64%11.74萬
2,094.12%12.13萬
460.84%5.01萬
460.84%5.01萬
--0
-86.65%2,130
154.63%5,528
--8,933
--8,933
總負債
75.69%236.24萬
111.40%200.49萬
50.06%150.35萬
27.93%121.75萬
27.93%121.75萬
71.93%134.46萬
119.73%94.84萬
225.56%100.19萬
108.07%95.17萬
108.07%95.17萬
所有者權益
股本
31.79%2,997
61.75%2,905
96.70%2,858
157.94%2,760
157.94%2,760
156.95%2,274
127.63%1,796
99.31%1,453
57.12%1,070
57.12%1,070
-普通股股本
31.79%2,997
61.75%2,905
96.70%2,858
157.94%2,760
157.94%2,760
156.95%2,274
127.63%1,796
99.31%1,453
57.12%1,070
57.12%1,070
留存收益
-10.19%-6,626.41萬
-7.66%-6,471.77萬
-5.91%-6,298.14萬
-6.20%-6,214.91萬
-6.20%-6,214.91萬
-4.41%-6,013.71萬
-5.90%-6,011.49萬
-5.92%-5,946.83萬
-5.47%-5,852.26萬
-5.47%-5,852.26萬
資本公積
7.27%6,551.53萬
7.36%6,468.75萬
8.13%6,423.29萬
8.94%6,341.76萬
8.94%6,341.76萬
6.22%6,107.45萬
5.72%6,025.26萬
4.83%5,940.11萬
3.97%5,821.34萬
3.97%5,821.34萬
不影響留存收益的損益
----
--0
--0
--0
--0
--0
----
--0
--0
--0
其他權益
----
----
----
----
----
----
---6萬
----
----
----
股東權益總額
-179.36%-74.57萬
-134.37%-2.73萬
2,007.72%125.43萬
512.48%127.12萬
512.48%127.12萬
1,069.21%93.97萬
-65.07%7.95萬
-112.66%-6.57萬
-161.22%-30.82萬
-161.22%-30.82萬
總權益
-179.36%-74.57萬
-134.37%-2.73萬
2,007.72%125.43萬
512.48%127.12萬
512.48%127.12萬
1,069.21%93.97萬
-65.07%7.95萬
-112.66%-6.57萬
-161.22%-30.82萬
-161.22%-30.82萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31(Q2)2020/09/30(Q1)2020/06/30(FY)2020/03/31(Q4)2020/03/31
資產
流動資產
現金及現金等價物和短期投資 -44.06%102.36萬108.20%128.83萬282.32%184.82萬465.03%160.84萬465.03%160.84萬357.03%182.98萬67.69%61.88萬-12.57%48.34萬-64.81%28.46萬-64.81%28.46萬
-現金和現金等價物 -96.06%6,7991,231.69%2.87萬10,223.15%6.69萬831.68%4.98萬831.68%4.98萬93.28%17.27萬-92.82%2,155-95.75%648-98.61%5,348-98.61%5,348
-短期投資 -38.64%101.68萬104.28%125.96萬268.98%178.13萬458.01%155.85萬458.01%155.85萬432.78%165.71萬81.89%61.66萬-10.21%48.28萬-33.96%27.93萬-33.96%27.93萬
應收款項 -77.93%7,509-66.40%9,861-86.67%5,403-24.31%3.22萬-24.31%3.22萬-63.36%3.4萬-59.42%2.94萬44.58%4.05萬--4.26萬--4.26萬
-應收賬款 -77.93%7,509-66.40%9,861-86.67%5,403-24.31%3.22萬-24.31%3.22萬-63.36%3.4萬-59.42%2.94萬44.58%4.05萬--4.26萬--4.26萬
存貨 52.29%35.17萬49.72%38萬-4.09%22.29萬56.45%20.14萬56.45%20.14萬96.16%23.09萬102.24%25.38萬67.68%23.24萬1,083.88%12.87萬1,083.88%12.87萬
預付費用 -11.69%15.51萬120.39%21.54萬300.24%59.21萬264.98%55.46萬264.98%55.46萬367.19%17.56萬92.45%9.77萬72.66%14.79萬19.16%15.2萬19.16%15.2萬
其他流動資產 -----------------------3,000----------------
流動資產合計 -32.17%153.79萬89.42%189.36萬195.11%266.86萬294.24%239.66萬294.24%239.66萬249.62%226.73萬61.86%99.97萬12.30%90.43萬-35.86%60.79萬-35.86%60.79萬
非流動資產
固定資產淨額 1,052.00%6.77萬325.37%7.29萬274.95%7.8萬127.88%8.11萬127.88%8.11萬-83.95%5,879-58.76%1.71萬-4.74%2.08萬173.39%3.56萬173.39%3.56萬
-固定資產 17.36%7.36萬5.03%7.74萬5.24%8.12萬127.88%8.11萬127.88%8.11萬-34.25%6.27萬-25.39%7.37萬-2.14%7.72萬-49.05%3.56萬-49.05%3.56萬
-累計折舊 89.70%-5,85292.00%-4,52694.32%-3,200--------3.25%-5.68萬1.16%-5.66萬1.14%-5.64萬--------
其他非流動資產 0.00%1.11萬0.00%1.11萬0.00%1.11萬--1.11萬--1.11萬--1.11萬--1.11萬--1.11萬--------
非流動資產合計 364.60%7.88萬197.61%8.4萬179.41%8.91萬159.04%9.21萬159.04%9.21萬-53.69%1.7萬-32.10%2.82萬45.99%3.19萬173.39%3.56萬173.39%3.56萬
總資產 -29.23%161.67萬92.39%197.76萬194.57%275.77萬286.77%248.87萬286.77%248.87萬233.40%228.43萬55.93%102.79萬13.19%93.62萬-33.03%64.35萬-33.03%64.35萬
負債
流動負債
應付款項 209.96%24.13萬52.43%14.83萬36.61%16.5萬414.03%39.09萬414.03%39.09萬78.72%7.79萬149.05%9.73萬344.54%12.08萬119.16%7.61萬119.16%7.61萬
-應付賬款 209.96%24.13萬52.43%14.83萬36.61%16.5萬414.03%39.09萬414.03%39.09萬78.72%7.79萬149.05%9.73萬344.54%12.08萬119.16%7.61萬119.16%7.61萬
應計費用 23.10%14.73萬25.91%11.56萬-29.49%5.93萬-3.41%8.32萬-3.41%8.32萬57.30%11.96萬69.47%9.18萬136.53%8.4萬179.74%8.61萬179.74%8.61萬
短期借款與租賃負債 109.90%147.46萬97.75%139.86萬31.38%101.94萬-20.02%51.92萬-20.02%51.92萬22.95%70.26萬119.35%70.73萬219.67%77.59萬203.53%64.92萬203.53%64.92萬
-短期借款 107.70%145.92萬100.53%138.36萬31.84%100.46萬-20.54%50.48萬-20.54%50.48萬25.94%70.26萬123.11%68.99萬223.66%76.2萬197.04%63.53萬197.04%63.53萬
-短期租賃負債 --1.54萬-13.03%1.51萬5.81%1.47萬3.85%1.44萬3.85%1.44萬--031.30%1.73萬90.92%1.39萬--1.39萬--1.39萬
遞延負債 14.85%2,653--5,9975,603.55%3.86萬--0--0--2,310--0317.28%676--384--384
其他流動負債 -13.37%38.31萬338.54%21.9萬566.67%10萬32.82%17.4萬32.82%17.4萬463.23%44.23萬--4.99萬--1.5萬-26.41%13.1萬-26.41%13.1萬
流動負債總額 67.26%224.9萬99.46%188.75萬38.72%138.22萬23.83%116.74萬23.83%116.74萬74.72%134.46萬127.66%94.63萬226.07%99.64萬106.11%94.27萬106.11%94.27萬
非流動負債
長期借款與租賃負債 --3.84萬1,890.52%4.24萬737.39%4.63萬460.84%5.01萬460.84%5.01萬--0-86.65%2,130154.63%5,528--8,933--8,933
-長期租賃負債 --3.84萬1,890.52%4.24萬737.39%4.63萬460.84%5.01萬460.84%5.01萬--0-86.65%2,130154.63%5,528--8,933--8,933
其他非流動負債 --7.5萬--7.5萬--7.5萬----------------------------
非流動負債總額 --11.34萬5,411.64%11.74萬2,094.12%12.13萬460.84%5.01萬460.84%5.01萬--0-86.65%2,130154.63%5,528--8,933--8,933
總負債 75.69%236.24萬111.40%200.49萬50.06%150.35萬27.93%121.75萬27.93%121.75萬71.93%134.46萬119.73%94.84萬225.56%100.19萬108.07%95.17萬108.07%95.17萬
所有者權益
股本 31.79%2,99761.75%2,90596.70%2,858157.94%2,760157.94%2,760156.95%2,274127.63%1,79699.31%1,45357.12%1,07057.12%1,070
-普通股股本 31.79%2,99761.75%2,90596.70%2,858157.94%2,760157.94%2,760156.95%2,274127.63%1,79699.31%1,45357.12%1,07057.12%1,070
留存收益 -10.19%-6,626.41萬-7.66%-6,471.77萬-5.91%-6,298.14萬-6.20%-6,214.91萬-6.20%-6,214.91萬-4.41%-6,013.71萬-5.90%-6,011.49萬-5.92%-5,946.83萬-5.47%-5,852.26萬-5.47%-5,852.26萬
資本公積 7.27%6,551.53萬7.36%6,468.75萬8.13%6,423.29萬8.94%6,341.76萬8.94%6,341.76萬6.22%6,107.45萬5.72%6,025.26萬4.83%5,940.11萬3.97%5,821.34萬3.97%5,821.34萬
不影響留存收益的損益 ------0--0--0--0--0------0--0--0
其他權益 ---------------------------6萬------------
股東權益總額 -179.36%-74.57萬-134.37%-2.73萬2,007.72%125.43萬512.48%127.12萬512.48%127.12萬1,069.21%93.97萬-65.07%7.95萬-112.66%-6.57萬-161.22%-30.82萬-161.22%-30.82萬
總權益 -179.36%-74.57萬-134.37%-2.73萬2,007.72%125.43萬512.48%127.12萬512.48%127.12萬1,069.21%93.97萬-65.07%7.95萬-112.66%-6.57萬-161.22%-30.82萬-161.22%-30.82萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

分析

分析師評級

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目標價預測

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