美股市場個股詳情

TELA TELA Bio

添加自選
  • 5.600
  • -0.120-2.10%
收盤價 06/07 16:00 (美東)
  • 5.600
  • 0.0000.00%
盤後 16:04 (美東)
1.38億總市值-3414市盈率TTM

TELA Bio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
(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
資產
流動資產
現金及現金等價物和短期投資
23.30%3,714.3萬
11.21%4,672.9萬
11.21%4,672.9萬
7.33%5,820.2萬
135.40%6,526.6萬
-8.76%3,012.4萬
-4.35%4,201.9萬
-4.35%4,201.9萬
1.10%5,422.6萬
-54.02%2,772.5萬
-現金和現金等價物
23.30%3,714.3萬
11.21%4,672.9萬
11.21%4,672.9萬
7.33%5,820.2萬
135.40%6,526.6萬
-8.76%3,012.4萬
-4.35%4,201.9萬
-4.35%4,201.9萬
1.10%5,422.6萬
-54.02%2,772.5萬
應收款項
49.61%995.5萬
47.06%973.7萬
47.06%973.7萬
41.91%807.2萬
48.77%789.4萬
54.35%665.4萬
56.38%662.1萬
56.38%662.1萬
59.19%568.8萬
49.68%530.6萬
-應收賬款
49.61%995.5萬
47.06%973.7萬
47.06%973.7萬
41.91%807.2萬
48.77%789.4萬
54.35%665.4萬
56.38%662.1萬
56.38%662.1萬
59.19%568.8萬
49.68%530.6萬
存貨
-9.95%1,360.2萬
11.62%1,316.2萬
11.62%1,316.2萬
18.00%1,432.3萬
36.99%1,409.8萬
47.12%1,510.5萬
53.98%1,179.2萬
53.98%1,179.2萬
93.62%1,213.8萬
128.54%1,029.1萬
其他流動資產
18.47%191.8萬
4.12%209.8萬
4.12%209.8萬
-13.03%165.5萬
-17.39%191萬
-40.80%161.9萬
-37.65%201.5萬
-37.65%201.5萬
-7.67%190.3萬
-3.47%231.2萬
流動資產合計
17.04%6,261.8萬
14.86%7,172.6萬
14.86%7,172.6萬
11.22%8,225.2萬
95.40%8,916.8萬
6.30%5,350.2萬
5.74%6,244.7萬
5.74%6,244.7萬
12.84%7,395.5萬
-35.49%4,563.4萬
非流動資產
固定資產淨額
46.74%422.9萬
35.37%393.8萬
35.37%393.8萬
-5.41%285.1萬
-3.36%290.9萬
2.97%288.2萬
145.28%290.9萬
145.28%290.9萬
238.27%301.4萬
394.25%301萬
-固定資產
46.74%422.9萬
17.36%827.3萬
17.36%827.3萬
-5.41%285.1萬
-3.36%290.9萬
2.97%288.2萬
42.61%704.9萬
42.61%704.9萬
--301.4萬
--301萬
-累計折舊
----
-4.71%-433.5萬
-4.71%-433.5萬
----
----
----
-10.19%-414萬
-10.19%-414萬
----
----
商譽及其他無形資產
-15.81%202.4萬
-15.21%211.9萬
-15.21%211.9萬
-14.65%221.4萬
-14.13%230.9萬
7.95%240.4萬
8.51%249.9萬
8.51%249.9萬
9.04%259.4萬
9.53%268.9萬
其他非流動資產
--296.6萬
--26.5萬
--26.5萬
----
----
----
----
----
----
----
非流動資產合計
74.40%921.9萬
16.90%632.2萬
16.90%632.2萬
-9.68%506.5萬
-8.44%521.8萬
5.17%528.6萬
55.00%540.8萬
55.00%540.8萬
71.50%560.8萬
86.00%569.9萬
總資產
22.20%7,183.7萬
15.02%7,804.8萬
15.02%7,804.8萬
9.75%8,731.7萬
83.87%9,438.6萬
6.20%5,878.8萬
8.49%6,785.5萬
8.49%6,785.5萬
15.63%7,956.3萬
-30.44%5,133.3萬
負債
流動負債
應付款項
3.14%538萬
31.96%369.1萬
31.96%369.1萬
-36.35%309.1萬
-49.26%225萬
-20.22%521.6萬
-14.10%279.7萬
-14.10%279.7萬
55.94%485.6萬
112.66%443.4萬
-應付賬款
-35.64%335.7萬
8.67%166.7萬
8.67%166.7萬
-36.35%309.1萬
0.18%225萬
-8.54%521.6萬
-36.45%153.4萬
-36.45%153.4萬
108.05%485.6萬
75.88%224.6萬
-應付關聯方款項
--202.3萬
60.25%202.4萬
60.25%202.4萬
----
----
----
50.00%126.3萬
50.00%126.3萬
----
170.79%218.8萬
應計費用
-24.68%327.7萬
22.80%349.5萬
22.80%349.5萬
-1.72%481萬
58.36%421.7萬
82.20%435.1萬
21.47%284.6萬
21.47%284.6萬
118.78%489.4萬
51.22%266.3萬
短期借款與租賃負債
66.08%56.8萬
66.18%56.5萬
66.18%56.5萬
2.07%34.5萬
2.08%34.3萬
-1.44%34.2萬
--34萬
--34萬
--33.8萬
--33.6萬
-短期租賃負債
66.08%56.8萬
66.18%56.5萬
66.18%56.5萬
2.07%34.5萬
2.08%34.3萬
-1.44%34.2萬
--34萬
--34萬
--33.8萬
--33.6萬
流動負債總額
5.37%1,517.9萬
36.80%1,696.7萬
36.80%1,696.7萬
0.79%1,533.4萬
9.38%1,304.5萬
17.26%1,440.6萬
17.29%1,240.3萬
17.29%1,240.3萬
62.25%1,521.4萬
63.50%1,192.6萬
非流動負債
長期借款與租賃負債
1.50%4,066.5萬
1.50%4,051.5萬
1.50%4,051.5萬
1.50%4,036.3萬
1.50%4,021.2萬
26.51%4,006.3萬
26.75%3,991.6萬
26.75%3,991.6萬
26.99%3,976.6萬
27.20%3,961.7萬
-長期借款
1.50%4,066.5萬
1.50%4,051.5萬
1.50%4,051.5萬
1.50%4,036.3萬
1.50%4,021.2萬
26.51%4,006.3萬
26.75%3,991.6萬
26.75%3,991.6萬
26.99%3,976.6萬
27.20%3,961.7萬
其他非流動負債
36.59%160.9萬
36.88%168.5萬
36.88%168.5萬
-16.69%106.8萬
-15.62%112.4萬
-13.51%117.8萬
223.95%123.1萬
223.95%123.1萬
230.41%128.2萬
237.22%133.2萬
非流動負債總額
2.50%4,227.4萬
2.56%4,220萬
2.56%4,220萬
0.93%4,143.1萬
0.95%4,133.6萬
24.86%4,124.1萬
29.10%4,114.7萬
29.10%4,114.7萬
29.48%4,104.8萬
29.83%4,094.9萬
總負債
3.25%5,745.3萬
10.49%5,916.7萬
10.49%5,916.7萬
0.89%5,676.5萬
2.85%5,438.1萬
22.79%5,564.7萬
26.16%5,355萬
26.16%5,355萬
36.96%5,626.2萬
36.16%5,287.5萬
所有者權益
股本
31.58%2.5萬
26.32%2.4萬
26.32%2.4萬
26.32%2.4萬
60.00%2.4萬
26.67%1.9萬
26.67%1.9萬
26.67%1.9萬
26.67%1.9萬
7.14%1.5萬
-普通股股本
31.58%2.5萬
26.32%2.4萬
26.32%2.4萬
26.32%2.4萬
60.00%2.4萬
26.67%1.9萬
26.67%1.9萬
26.67%1.9萬
26.67%1.9萬
7.14%1.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-14.08%-3.27億
-17.02%-3.21億
-17.02%-3.21億
-16.56%-3.08億
-17.16%-2.97億
-18.88%-2.86億
-19.27%-2.74億
-19.27%-2.74億
-19.40%-2.64億
-19.00%-2.54億
資本公積
17.82%3.41億
17.79%3.4億
17.79%3.4億
17.80%3.38億
33.79%3.37億
15.32%2.89億
15.31%2.88億
15.31%2.88億
15.34%2.87億
1.52%2.52億
不影響留存收益的損益
-19.17%9.7萬
-39.33%9.1萬
-39.33%9.1萬
-48.47%13.5萬
-34.88%8.4萬
2,500.00%12萬
388.46%15萬
388.46%15萬
709.30%26.2萬
259.26%12.9萬
股東權益總額
357.94%1,438.4萬
31.99%1,888.1萬
31.99%1,888.1萬
31.12%3,055.2萬
2,694.36%4,000.5萬
-68.71%314.1萬
-28.82%1,430.5萬
-28.82%1,430.5萬
-15.97%2,330.1萬
-104.41%-154.2萬
總權益
357.94%1,438.4萬
31.99%1,888.1萬
31.99%1,888.1萬
31.12%3,055.2萬
2,694.36%4,000.5萬
-68.71%314.1萬
-28.82%1,430.5萬
-28.82%1,430.5萬
-15.97%2,330.1萬
-104.41%-154.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 23.30%3,714.3萬11.21%4,672.9萬11.21%4,672.9萬7.33%5,820.2萬135.40%6,526.6萬-8.76%3,012.4萬-4.35%4,201.9萬-4.35%4,201.9萬1.10%5,422.6萬-54.02%2,772.5萬
-現金和現金等價物 23.30%3,714.3萬11.21%4,672.9萬11.21%4,672.9萬7.33%5,820.2萬135.40%6,526.6萬-8.76%3,012.4萬-4.35%4,201.9萬-4.35%4,201.9萬1.10%5,422.6萬-54.02%2,772.5萬
應收款項 49.61%995.5萬47.06%973.7萬47.06%973.7萬41.91%807.2萬48.77%789.4萬54.35%665.4萬56.38%662.1萬56.38%662.1萬59.19%568.8萬49.68%530.6萬
-應收賬款 49.61%995.5萬47.06%973.7萬47.06%973.7萬41.91%807.2萬48.77%789.4萬54.35%665.4萬56.38%662.1萬56.38%662.1萬59.19%568.8萬49.68%530.6萬
存貨 -9.95%1,360.2萬11.62%1,316.2萬11.62%1,316.2萬18.00%1,432.3萬36.99%1,409.8萬47.12%1,510.5萬53.98%1,179.2萬53.98%1,179.2萬93.62%1,213.8萬128.54%1,029.1萬
其他流動資產 18.47%191.8萬4.12%209.8萬4.12%209.8萬-13.03%165.5萬-17.39%191萬-40.80%161.9萬-37.65%201.5萬-37.65%201.5萬-7.67%190.3萬-3.47%231.2萬
流動資產合計 17.04%6,261.8萬14.86%7,172.6萬14.86%7,172.6萬11.22%8,225.2萬95.40%8,916.8萬6.30%5,350.2萬5.74%6,244.7萬5.74%6,244.7萬12.84%7,395.5萬-35.49%4,563.4萬
非流動資產
固定資產淨額 46.74%422.9萬35.37%393.8萬35.37%393.8萬-5.41%285.1萬-3.36%290.9萬2.97%288.2萬145.28%290.9萬145.28%290.9萬238.27%301.4萬394.25%301萬
-固定資產 46.74%422.9萬17.36%827.3萬17.36%827.3萬-5.41%285.1萬-3.36%290.9萬2.97%288.2萬42.61%704.9萬42.61%704.9萬--301.4萬--301萬
-累計折舊 -----4.71%-433.5萬-4.71%-433.5萬-------------10.19%-414萬-10.19%-414萬--------
商譽及其他無形資產 -15.81%202.4萬-15.21%211.9萬-15.21%211.9萬-14.65%221.4萬-14.13%230.9萬7.95%240.4萬8.51%249.9萬8.51%249.9萬9.04%259.4萬9.53%268.9萬
其他非流動資產 --296.6萬--26.5萬--26.5萬----------------------------
非流動資產合計 74.40%921.9萬16.90%632.2萬16.90%632.2萬-9.68%506.5萬-8.44%521.8萬5.17%528.6萬55.00%540.8萬55.00%540.8萬71.50%560.8萬86.00%569.9萬
總資產 22.20%7,183.7萬15.02%7,804.8萬15.02%7,804.8萬9.75%8,731.7萬83.87%9,438.6萬6.20%5,878.8萬8.49%6,785.5萬8.49%6,785.5萬15.63%7,956.3萬-30.44%5,133.3萬
負債
流動負債
應付款項 3.14%538萬31.96%369.1萬31.96%369.1萬-36.35%309.1萬-49.26%225萬-20.22%521.6萬-14.10%279.7萬-14.10%279.7萬55.94%485.6萬112.66%443.4萬
-應付賬款 -35.64%335.7萬8.67%166.7萬8.67%166.7萬-36.35%309.1萬0.18%225萬-8.54%521.6萬-36.45%153.4萬-36.45%153.4萬108.05%485.6萬75.88%224.6萬
-應付關聯方款項 --202.3萬60.25%202.4萬60.25%202.4萬------------50.00%126.3萬50.00%126.3萬----170.79%218.8萬
應計費用 -24.68%327.7萬22.80%349.5萬22.80%349.5萬-1.72%481萬58.36%421.7萬82.20%435.1萬21.47%284.6萬21.47%284.6萬118.78%489.4萬51.22%266.3萬
短期借款與租賃負債 66.08%56.8萬66.18%56.5萬66.18%56.5萬2.07%34.5萬2.08%34.3萬-1.44%34.2萬--34萬--34萬--33.8萬--33.6萬
-短期租賃負債 66.08%56.8萬66.18%56.5萬66.18%56.5萬2.07%34.5萬2.08%34.3萬-1.44%34.2萬--34萬--34萬--33.8萬--33.6萬
流動負債總額 5.37%1,517.9萬36.80%1,696.7萬36.80%1,696.7萬0.79%1,533.4萬9.38%1,304.5萬17.26%1,440.6萬17.29%1,240.3萬17.29%1,240.3萬62.25%1,521.4萬63.50%1,192.6萬
非流動負債
長期借款與租賃負債 1.50%4,066.5萬1.50%4,051.5萬1.50%4,051.5萬1.50%4,036.3萬1.50%4,021.2萬26.51%4,006.3萬26.75%3,991.6萬26.75%3,991.6萬26.99%3,976.6萬27.20%3,961.7萬
-長期借款 1.50%4,066.5萬1.50%4,051.5萬1.50%4,051.5萬1.50%4,036.3萬1.50%4,021.2萬26.51%4,006.3萬26.75%3,991.6萬26.75%3,991.6萬26.99%3,976.6萬27.20%3,961.7萬
其他非流動負債 36.59%160.9萬36.88%168.5萬36.88%168.5萬-16.69%106.8萬-15.62%112.4萬-13.51%117.8萬223.95%123.1萬223.95%123.1萬230.41%128.2萬237.22%133.2萬
非流動負債總額 2.50%4,227.4萬2.56%4,220萬2.56%4,220萬0.93%4,143.1萬0.95%4,133.6萬24.86%4,124.1萬29.10%4,114.7萬29.10%4,114.7萬29.48%4,104.8萬29.83%4,094.9萬
總負債 3.25%5,745.3萬10.49%5,916.7萬10.49%5,916.7萬0.89%5,676.5萬2.85%5,438.1萬22.79%5,564.7萬26.16%5,355萬26.16%5,355萬36.96%5,626.2萬36.16%5,287.5萬
所有者權益
股本 31.58%2.5萬26.32%2.4萬26.32%2.4萬26.32%2.4萬60.00%2.4萬26.67%1.9萬26.67%1.9萬26.67%1.9萬26.67%1.9萬7.14%1.5萬
-普通股股本 31.58%2.5萬26.32%2.4萬26.32%2.4萬26.32%2.4萬60.00%2.4萬26.67%1.9萬26.67%1.9萬26.67%1.9萬26.67%1.9萬7.14%1.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -14.08%-3.27億-17.02%-3.21億-17.02%-3.21億-16.56%-3.08億-17.16%-2.97億-18.88%-2.86億-19.27%-2.74億-19.27%-2.74億-19.40%-2.64億-19.00%-2.54億
資本公積 17.82%3.41億17.79%3.4億17.79%3.4億17.80%3.38億33.79%3.37億15.32%2.89億15.31%2.88億15.31%2.88億15.34%2.87億1.52%2.52億
不影響留存收益的損益 -19.17%9.7萬-39.33%9.1萬-39.33%9.1萬-48.47%13.5萬-34.88%8.4萬2,500.00%12萬388.46%15萬388.46%15萬709.30%26.2萬259.26%12.9萬
股東權益總額 357.94%1,438.4萬31.99%1,888.1萬31.99%1,888.1萬31.12%3,055.2萬2,694.36%4,000.5萬-68.71%314.1萬-28.82%1,430.5萬-28.82%1,430.5萬-15.97%2,330.1萬-104.41%-154.2萬
總權益 357.94%1,438.4萬31.99%1,888.1萬31.99%1,888.1萬31.12%3,055.2萬2,694.36%4,000.5萬-68.71%314.1萬-28.82%1,430.5萬-28.82%1,430.5萬-15.97%2,330.1萬-104.41%-154.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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
美股
綜合熱度
股票代碼
最新價
漲跌幅