美股市場個股詳情

TBPMF TETRA BIO PHARMA INC

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延時15分鐘行情交易中 09/20 16:00 (美東)
8.47萬總市值-3市盈率TTM

TETRA BIO PHARMA 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)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
資產
流動資產
現金及現金等價物和短期投資
-94.36%48.32萬
-89.31%173.52萬
256.92%367.08萬
95.38%488.58萬
95.38%488.58萬
-22.48%857.19萬
-1.71%1,623.58萬
-91.41%102.85萬
22.72%250.06萬
22.72%250.06萬
-現金和現金等價物
-94.36%48.32萬
-89.31%173.52萬
256.92%367.08萬
95.38%488.58萬
95.38%488.58萬
-22.48%857.19萬
-1.71%1,623.58萬
-91.41%102.85萬
22.72%250.06萬
22.72%250.06萬
應收款項
449.04%158.27萬
274.69%200.84萬
420.82%255.98萬
-60.86%25.57萬
-60.86%25.57萬
-19.16%28.83萬
58.85%53.6萬
64.22%49.15萬
122.15%65.33萬
122.15%65.33萬
-應收賬款
----
----
420.82%255.98萬
----
----
-19.16%28.83萬
58.85%53.6萬
64.22%49.15萬
----
----
-應收稅費
--158.27萬
--200.84萬
----
-60.86%25.57萬
-60.86%25.57萬
----
----
----
--65.33萬
--65.33萬
預付費用
-89.62%18.1萬
-77.20%24.32萬
169.76%105.08萬
89.20%80.8萬
89.20%80.8萬
338.44%174.39萬
242.17%106.64萬
62.13%38.95萬
222.89%42.71萬
222.89%42.71萬
流動資產合計
-78.81%224.69萬
-77.65%398.68萬
281.32%728.14萬
66.14%594.95萬
66.14%594.95萬
-42.31%1,060.41萬
-14.78%1,783.82萬
-88.25%190.95萬
-33.49%358.1萬
-33.49%358.1萬
非流動資產
固定資產淨額
-10.98%62.64萬
3.55%64.84萬
12.31%67.03萬
59.32%69.23萬
59.32%69.23萬
79.15%70.37萬
126.74%62.62萬
151.10%59.68萬
91.15%43.45萬
91.15%43.45萬
-固定資產
-10.98%62.64萬
3.55%64.84萬
12.31%67.03萬
59.32%69.23萬
59.32%69.23萬
79.15%70.37萬
126.74%62.62萬
151.10%59.68萬
91.15%43.45萬
91.15%43.45萬
商譽及其他無形資產
----
----
----
----
----
10.58%2,397.22萬
2.62%2,393.68萬
-0.62%2,320.89萬
1.03%2,319.36萬
1.03%2,319.36萬
-其他無形資產
----
----
----
----
----
10.58%2,397.22萬
2.62%2,393.68萬
-0.62%2,320.89萬
1.03%2,319.36萬
1.03%2,319.36萬
投資和預付款
-91.43%14.63萬
-81.93%29.25萬
-65.98%84.35萬
-57.29%90.95萬
-57.29%90.95萬
46.56%170.7萬
435.08%161.87萬
--247.95萬
--212.94萬
--212.94萬
非流動資產合計
-97.07%77.27萬
-96.41%94.09萬
-94.24%151.38萬
-93.78%160.17萬
-93.78%160.17萬
13.55%2,638.29萬
9.53%2,618.17萬
11.42%2,628.53萬
11.10%2,575.76萬
11.10%2,575.76萬
總資產
-91.84%301.96萬
-88.81%492.77萬
-68.81%879.52萬
-74.26%755.12萬
-74.26%755.12萬
-11.12%3,698.7萬
-1.82%4,401.99萬
-29.23%2,819.48萬
2.70%2,933.85萬
2.70%2,933.85萬
負債
流動負債
短期借款與租賃負債
--166萬
--215萬
117.66%264.81萬
55.58%311.15萬
55.58%311.15萬
----
----
--121.67萬
--200萬
--200萬
-短期借款
--166萬
--215萬
117.66%264.81萬
55.58%311.15萬
55.58%311.15萬
----
----
--121.67萬
--200萬
--200萬
遞延負債
----
----
--27.34萬
----
----
----
----
----
----
----
流動負債總額
164.82%892.86萬
44.02%751.42萬
-19.61%826.83萬
8.18%730.19萬
8.18%730.19萬
-56.64%337.16萬
11.75%521.73萬
99.31%1,028.49萬
72.36%674.98萬
72.36%674.98萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
--300萬
--300萬
--175萬
----
----
-長期借款
----
----
----
----
----
--300萬
--300萬
--175萬
----
----
非流動負債總額
--0
--0
--0
--0
--0
--300萬
--300萬
--175萬
--0
--0
總負債
40.13%892.86萬
-8.56%751.42萬
-31.30%826.83萬
8.18%730.19萬
8.18%730.19萬
-18.06%637.16萬
76.01%821.73萬
133.23%1,203.49萬
72.36%674.98萬
72.36%674.98萬
所有者權益
股本
1.61%9,327.11萬
1.64%9,327.11萬
27.38%9,271.61萬
28.61%9,179.44萬
28.61%9,179.44萬
29.20%9,179.44萬
29.16%9,176.17萬
12.25%7,278.46萬
26.50%7,137.42萬
26.50%7,137.42萬
-普通股股本
1.61%9,327.11萬
1.64%9,327.11萬
27.38%9,271.61萬
28.61%9,179.44萬
28.61%9,179.44萬
29.20%9,179.44萬
29.16%9,176.17萬
12.25%7,278.46萬
26.50%7,137.42萬
26.50%7,137.42萬
留存收益
-40.41%-1.36億
-45.50%-1.32億
-54.82%-1.28億
-69.98%-1.27億
-69.98%-1.27億
-53.30%-9,655.06萬
-60.85%-9,077.57萬
-60.25%-8,291.15萬
-55.06%-7,456.17萬
-55.06%-7,456.17萬
資本公積
45.45%1,842.63萬
28.49%1,545.13萬
242.77%1,525.42萬
239.35%1,510.21萬
239.35%1,510.21萬
156.93%1,266.88萬
155.32%1,202.53萬
11.97%445.03萬
18.74%445.03萬
18.74%445.03萬
其他權益
-20.88%1,796.2萬
-8.87%2,076.93萬
-4.20%2,091.88萬
-5.80%2,008.95萬
-5.80%2,008.95萬
8.91%2,270.29萬
9.33%2,279.13萬
24.03%2,183.65萬
69.67%2,132.6萬
69.67%2,132.6萬
股東權益總額
-119.30%-590.9萬
-107.22%-258.65萬
-96.74%52.7萬
-98.90%24.93萬
-98.90%24.93萬
-9.53%3,061.54萬
-10.87%3,580.25萬
-53.41%1,615.99萬
-8.37%2,258.88萬
-8.37%2,258.88萬
總權益
-119.30%-590.9萬
-107.22%-258.65萬
-96.74%52.7萬
-98.90%24.93萬
-98.90%24.93萬
-9.53%3,061.54萬
-10.87%3,580.25萬
-53.41%1,615.99萬
-8.37%2,258.88萬
-8.37%2,258.88萬
貨幣單位
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
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)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
資產
流動資產
現金及現金等價物和短期投資 -94.36%48.32萬-89.31%173.52萬256.92%367.08萬95.38%488.58萬95.38%488.58萬-22.48%857.19萬-1.71%1,623.58萬-91.41%102.85萬22.72%250.06萬22.72%250.06萬
-現金和現金等價物 -94.36%48.32萬-89.31%173.52萬256.92%367.08萬95.38%488.58萬95.38%488.58萬-22.48%857.19萬-1.71%1,623.58萬-91.41%102.85萬22.72%250.06萬22.72%250.06萬
應收款項 449.04%158.27萬274.69%200.84萬420.82%255.98萬-60.86%25.57萬-60.86%25.57萬-19.16%28.83萬58.85%53.6萬64.22%49.15萬122.15%65.33萬122.15%65.33萬
-應收賬款 --------420.82%255.98萬---------19.16%28.83萬58.85%53.6萬64.22%49.15萬--------
-應收稅費 --158.27萬--200.84萬-----60.86%25.57萬-60.86%25.57萬--------------65.33萬--65.33萬
預付費用 -89.62%18.1萬-77.20%24.32萬169.76%105.08萬89.20%80.8萬89.20%80.8萬338.44%174.39萬242.17%106.64萬62.13%38.95萬222.89%42.71萬222.89%42.71萬
流動資產合計 -78.81%224.69萬-77.65%398.68萬281.32%728.14萬66.14%594.95萬66.14%594.95萬-42.31%1,060.41萬-14.78%1,783.82萬-88.25%190.95萬-33.49%358.1萬-33.49%358.1萬
非流動資產
固定資產淨額 -10.98%62.64萬3.55%64.84萬12.31%67.03萬59.32%69.23萬59.32%69.23萬79.15%70.37萬126.74%62.62萬151.10%59.68萬91.15%43.45萬91.15%43.45萬
-固定資產 -10.98%62.64萬3.55%64.84萬12.31%67.03萬59.32%69.23萬59.32%69.23萬79.15%70.37萬126.74%62.62萬151.10%59.68萬91.15%43.45萬91.15%43.45萬
商譽及其他無形資產 --------------------10.58%2,397.22萬2.62%2,393.68萬-0.62%2,320.89萬1.03%2,319.36萬1.03%2,319.36萬
-其他無形資產 --------------------10.58%2,397.22萬2.62%2,393.68萬-0.62%2,320.89萬1.03%2,319.36萬1.03%2,319.36萬
投資和預付款 -91.43%14.63萬-81.93%29.25萬-65.98%84.35萬-57.29%90.95萬-57.29%90.95萬46.56%170.7萬435.08%161.87萬--247.95萬--212.94萬--212.94萬
非流動資產合計 -97.07%77.27萬-96.41%94.09萬-94.24%151.38萬-93.78%160.17萬-93.78%160.17萬13.55%2,638.29萬9.53%2,618.17萬11.42%2,628.53萬11.10%2,575.76萬11.10%2,575.76萬
總資產 -91.84%301.96萬-88.81%492.77萬-68.81%879.52萬-74.26%755.12萬-74.26%755.12萬-11.12%3,698.7萬-1.82%4,401.99萬-29.23%2,819.48萬2.70%2,933.85萬2.70%2,933.85萬
負債
流動負債
短期借款與租賃負債 --166萬--215萬117.66%264.81萬55.58%311.15萬55.58%311.15萬----------121.67萬--200萬--200萬
-短期借款 --166萬--215萬117.66%264.81萬55.58%311.15萬55.58%311.15萬----------121.67萬--200萬--200萬
遞延負債 ----------27.34萬----------------------------
流動負債總額 164.82%892.86萬44.02%751.42萬-19.61%826.83萬8.18%730.19萬8.18%730.19萬-56.64%337.16萬11.75%521.73萬99.31%1,028.49萬72.36%674.98萬72.36%674.98萬
非流動負債
長期借款與租賃負債 ----------------------300萬--300萬--175萬--------
-長期借款 ----------------------300萬--300萬--175萬--------
非流動負債總額 --0--0--0--0--0--300萬--300萬--175萬--0--0
總負債 40.13%892.86萬-8.56%751.42萬-31.30%826.83萬8.18%730.19萬8.18%730.19萬-18.06%637.16萬76.01%821.73萬133.23%1,203.49萬72.36%674.98萬72.36%674.98萬
所有者權益
股本 1.61%9,327.11萬1.64%9,327.11萬27.38%9,271.61萬28.61%9,179.44萬28.61%9,179.44萬29.20%9,179.44萬29.16%9,176.17萬12.25%7,278.46萬26.50%7,137.42萬26.50%7,137.42萬
-普通股股本 1.61%9,327.11萬1.64%9,327.11萬27.38%9,271.61萬28.61%9,179.44萬28.61%9,179.44萬29.20%9,179.44萬29.16%9,176.17萬12.25%7,278.46萬26.50%7,137.42萬26.50%7,137.42萬
留存收益 -40.41%-1.36億-45.50%-1.32億-54.82%-1.28億-69.98%-1.27億-69.98%-1.27億-53.30%-9,655.06萬-60.85%-9,077.57萬-60.25%-8,291.15萬-55.06%-7,456.17萬-55.06%-7,456.17萬
資本公積 45.45%1,842.63萬28.49%1,545.13萬242.77%1,525.42萬239.35%1,510.21萬239.35%1,510.21萬156.93%1,266.88萬155.32%1,202.53萬11.97%445.03萬18.74%445.03萬18.74%445.03萬
其他權益 -20.88%1,796.2萬-8.87%2,076.93萬-4.20%2,091.88萬-5.80%2,008.95萬-5.80%2,008.95萬8.91%2,270.29萬9.33%2,279.13萬24.03%2,183.65萬69.67%2,132.6萬69.67%2,132.6萬
股東權益總額 -119.30%-590.9萬-107.22%-258.65萬-96.74%52.7萬-98.90%24.93萬-98.90%24.93萬-9.53%3,061.54萬-10.87%3,580.25萬-53.41%1,615.99萬-8.37%2,258.88萬-8.37%2,258.88萬
總權益 -119.30%-590.9萬-107.22%-258.65萬-96.74%52.7萬-98.90%24.93萬-98.90%24.93萬-9.53%3,061.54萬-10.87%3,580.25萬-53.41%1,615.99萬-8.37%2,258.88萬-8.37%2,258.88萬
貨幣單位 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
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

暫無數據

目標價預測

暫無數據

熱議
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