美股市場個股詳情

THER THERALINK TECHNOLOGIES INC

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延時15分鐘行情收盤價 06/14 09:30 (美東)
61.51萬總市值-33市盈率TTM

THERALINK TECHNOLOGIES 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
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
-97.86%2.43萬
151.36%99.83萬
151.36%99.83萬
-79.75%2.59萬
-54.14%20.88萬
162.55%113.26萬
22.15%39.72萬
22.15%39.72萬
46.62%12.78萬
74.40%45.54萬
-現金和現金等價物
-97.90%2.38萬
153.52%99.75萬
153.52%99.75萬
-80.00%2.51萬
-53.53%20.79萬
172.52%113.09萬
25.25%39.35萬
25.25%39.35萬
57.41%12.54萬
79.20%44.75萬
-短期投資
-70.59%500
-78.38%800
-78.38%800
-66.67%800
-88.61%900
-89.63%1,700
-66.36%3,700
-66.36%3,700
-68.00%2,400
-30.70%7,900
應收款項
-5.21%4.58萬
-25.57%2.39萬
-25.57%2.39萬
-89.65%1.5萬
-76.48%4.06萬
-35.88%4.83萬
39.41%3.21萬
39.41%3.21萬
-14.11%14.5萬
126.15%17.26萬
-應收賬款
-5.21%4.58萬
-25.57%2.39萬
-25.57%2.39萬
-86.29%1.5萬
-70.37%4.06萬
-2.88%4.83萬
--3.21萬
--3.21萬
-27.05%10.94萬
142.43%13.7萬
-其他應收款
----
----
----
----
----
----
----
----
88.79%3.56萬
79.70%3.56萬
存貨
----
----
----
----
----
----
----
----
--0
--0
預付費用
----
----
----
----
----
----
----
----
28.07%18.13萬
66.81%25.57萬
其他流動資產
-5.61%18.66萬
10.47%24.05萬
10.47%24.05萬
--18.52萬
--19.46萬
--19.77萬
--21.77萬
--21.77萬
----
----
流動資產合計
-81.38%25.67萬
95.17%126.27萬
95.17%126.27萬
-50.21%22.61萬
-49.75%44.41萬
78.89%137.86萬
1.29%64.7萬
1.29%64.7萬
-40.70%45.4萬
74.25%88.37萬
非流動資產
固定資產淨額
-18.28%151.26萬
-17.53%157.18萬
-17.53%157.18萬
-22.97%148.07萬
-6.06%178.42萬
-5.34%185.1萬
94.70%190.59萬
94.70%190.59萬
87.12%192.21萬
76.33%189.93萬
-固定資產
-3.34%241.32萬
-3.03%241.32萬
-3.03%241.32萬
-7.66%225.78萬
5.71%249.65萬
5.92%249.65萬
80.91%248.85萬
80.91%248.85萬
78.88%244.51萬
73.56%236.16萬
-累計折舊
-39.53%-90.06萬
-44.43%-84.14萬
-44.43%-84.14萬
-48.60%-77.71萬
-54.06%-71.22萬
-60.76%-64.55萬
-46.89%-58.25萬
-46.89%-58.25萬
-53.95%-52.3萬
-63.04%-46.23萬
非流動遞延資產
----
--0
--0
--0
--0
--0
--2.73萬
--2.73萬
----
----
長期預付費用
-18.48%1.53萬
-18.48%1.53萬
-18.48%1.53萬
0.00%1.87萬
-3.85%1.87萬
-10.49%1.87萬
-10.49%1.87萬
-10.49%1.87萬
-10.49%1.87萬
26.33%1.95萬
非流動資產合計
-18.29%152.78萬
-18.69%158.71萬
-18.69%158.71萬
-22.74%149.94萬
-6.03%180.29萬
-5.39%186.97萬
95.23%195.19萬
95.23%195.19萬
85.17%194.08萬
75.63%191.87萬
總資產
-45.06%178.45萬
9.65%284.98萬
9.65%284.98萬
-27.95%172.55萬
-19.82%224.7萬
18.25%324.83萬
58.61%259.89萬
58.61%259.89萬
32.04%239.49萬
75.19%280.25萬
負債
流動負債
應付款項
97.39%151.57萬
55.35%135.06萬
55.35%135.06萬
102.59%114.4萬
-23.15%69.13萬
-66.86%76.79萬
-65.09%86.94萬
-65.09%86.94萬
-74.64%56.47萬
-53.06%89.96萬
-應付賬款
109.75%142.92萬
64.51%122.91萬
64.51%122.91萬
104.80%113.13萬
-24.64%64.13萬
-22.85%68.14萬
-26.93%74.71萬
-26.93%74.71萬
-36.48%55.24萬
32.93%85.11萬
-其他應付款
0.06%8.66萬
-0.65%12.15萬
-0.65%12.15萬
2.81%1.26萬
3.00%4.99萬
-93.97%8.65萬
-91.67%12.23萬
-91.67%12.23萬
-99.10%1.23萬
-96.20%4.85萬
應計費用
750.52%379.73萬
477.25%310.24萬
477.25%310.24萬
305.27%130.78萬
197.53%83.54萬
77.72%44.65萬
142.56%53.74萬
142.56%53.74萬
53.05%32.27萬
48.11%28.08萬
短期借款與租賃負債
1,105.43%2,263.83萬
1,202.38%1,863.11萬
1,202.38%1,863.11萬
2,558.20%1,136.46萬
2,205.04%632.96萬
986.27%187.8萬
648.42%143.05萬
648.42%143.05萬
111.52%42.75萬
223.20%27.46萬
-短期借款
1,155.22%2,258.18萬
1,274.50%1,856.95萬
1,274.50%1,856.95萬
3,118.00%1,129.52萬
3,010.98%625.31萬
1,681.22%179.9萬
1,237.62%135.1萬
1,237.62%135.1萬
204.91%35.1萬
20,000.00%20.1萬
-短期租賃負債
-28.59%5.64萬
-22.50%6.17萬
-22.50%6.17萬
-9.26%6.94萬
4.00%7.65萬
9.89%7.9萬
-11.75%7.95萬
-11.75%7.95萬
-12.04%7.65萬
-12.34%7.36萬
遞延負債
-20.20%14.13萬
-7.45%14.49萬
-7.45%14.49萬
-13.95%26.04萬
-17.74%27.45萬
13.57%17.71萬
15.83%15.66萬
15.83%15.66萬
103.75%30.27萬
128.53%33.37萬
其他流動負債
-30.76%2,945.88萬
20,950.41%1,651.19萬
20,950.41%1,651.19萬
43,699.96%3,356.83萬
59,904.71%4,490.75萬
58,150.95%4,254.65萬
10.11%7.84萬
10.11%7.84萬
10.37%7.66萬
10.64%7.48萬
流動負債總額
24.60%5,778.5萬
1,052.72%3,983.49萬
1,052.72%3,983.49萬
2,259.12%4,808.08萬
2,320.62%5,342.24萬
1,354.67%4,637.74萬
4.84%345.57萬
4.84%345.57萬
-32.08%203.81萬
-11.64%220.7萬
非流動負債
長期借款與租賃負債
-4.81%111.75萬
-61.60%113.05萬
-61.60%113.05萬
-53.71%114.36萬
-23.60%115.69萬
-17.60%117.39萬
922.85%294.42萬
922.85%294.42萬
901.62%247.03萬
461.47%151.42萬
-長期借款
----
----
----
----
----
----
2,596.32%175.21萬
2,596.32%175.21萬
--125.72萬
--28.08萬
-長期租賃負債
-4.81%111.75萬
-5.17%113.05萬
-5.17%113.05萬
-5.72%114.36萬
-6.21%115.69萬
-6.31%117.39萬
434.92%119.22萬
434.92%119.22萬
391.85%121.31萬
357.35%123.34萬
非流動負債總額
-4.81%111.75萬
-61.60%113.05萬
-61.60%113.05萬
-53.71%114.36萬
-23.60%115.69萬
-17.60%117.39萬
922.85%294.42萬
922.85%294.42萬
901.62%247.03萬
461.47%151.42萬
總負債
23.87%5,890.25萬
540.09%4,096.54萬
540.09%4,096.54萬
991.84%4,922.44萬
1,366.73%5,457.93萬
930.84%4,755.13萬
78.57%640萬
78.57%640萬
38.84%450.84萬
34.47%372.12萬
所有者權益
股本
0.00%61.52萬
-82.98%61.52萬
-82.98%61.52萬
-82.98%61.52萬
-82.93%61.52萬
-82.49%61.52萬
2.92%361.52萬
2.92%361.52萬
43.89%361.52萬
43.39%360.27萬
-普通股股本
0.00%61.52萬
0.00%61.52萬
0.00%61.52萬
0.00%61.52萬
2.07%61.52萬
20.05%61.52萬
20.05%61.52萬
20.05%61.52萬
20.05%61.52萬
17.61%60.27萬
-優先股股本
--0
--0
--0
--0
--0
--0
0.00%300萬
0.00%300萬
50.00%300萬
50.00%300萬
留存收益
-13.59%-1.13億
-49.27%-9,375.48萬
-49.27%-9,375.48萬
-87.73%-1.03億
-102.41%-1.08億
-93.20%-9,930.36萬
-26.05%-6,280.78萬
-26.05%-6,280.78萬
-16.38%-5,506.24萬
-15.73%-5,329.38萬
資本公積
1.26%5,506.83萬
-0.66%5,502.41萬
-0.66%5,502.41萬
12.00%5,525.59萬
12.61%5,492.26萬
18.18%5,438.55萬
24.85%5,539.16萬
24.85%5,539.16萬
13.76%4,933.38萬
15.12%4,877.24萬
股東權益總額
-28.93%-5,711.8萬
-902.76%-3,811.56萬
-902.76%-3,811.56萬
-2,147.41%-4,749.89萬
-5,596.38%-5,233.22萬
-2,274.33%-4,430.29萬
-95.39%-380.11萬
-95.39%-380.11萬
-47.45%-211.35萬
21.32%-91.87萬
總權益
-28.93%-5,711.8萬
-902.76%-3,811.56萬
-902.76%-3,811.56萬
-2,147.41%-4,749.89萬
-5,596.38%-5,233.22萬
-2,274.33%-4,430.29萬
-95.39%-380.11萬
-95.39%-380.11萬
-47.45%-211.35萬
21.32%-91.87萬
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
--
--
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(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 -97.86%2.43萬151.36%99.83萬151.36%99.83萬-79.75%2.59萬-54.14%20.88萬162.55%113.26萬22.15%39.72萬22.15%39.72萬46.62%12.78萬74.40%45.54萬
-現金和現金等價物 -97.90%2.38萬153.52%99.75萬153.52%99.75萬-80.00%2.51萬-53.53%20.79萬172.52%113.09萬25.25%39.35萬25.25%39.35萬57.41%12.54萬79.20%44.75萬
-短期投資 -70.59%500-78.38%800-78.38%800-66.67%800-88.61%900-89.63%1,700-66.36%3,700-66.36%3,700-68.00%2,400-30.70%7,900
應收款項 -5.21%4.58萬-25.57%2.39萬-25.57%2.39萬-89.65%1.5萬-76.48%4.06萬-35.88%4.83萬39.41%3.21萬39.41%3.21萬-14.11%14.5萬126.15%17.26萬
-應收賬款 -5.21%4.58萬-25.57%2.39萬-25.57%2.39萬-86.29%1.5萬-70.37%4.06萬-2.88%4.83萬--3.21萬--3.21萬-27.05%10.94萬142.43%13.7萬
-其他應收款 --------------------------------88.79%3.56萬79.70%3.56萬
存貨 ----------------------------------0--0
預付費用 --------------------------------28.07%18.13萬66.81%25.57萬
其他流動資產 -5.61%18.66萬10.47%24.05萬10.47%24.05萬--18.52萬--19.46萬--19.77萬--21.77萬--21.77萬--------
流動資產合計 -81.38%25.67萬95.17%126.27萬95.17%126.27萬-50.21%22.61萬-49.75%44.41萬78.89%137.86萬1.29%64.7萬1.29%64.7萬-40.70%45.4萬74.25%88.37萬
非流動資產
固定資產淨額 -18.28%151.26萬-17.53%157.18萬-17.53%157.18萬-22.97%148.07萬-6.06%178.42萬-5.34%185.1萬94.70%190.59萬94.70%190.59萬87.12%192.21萬76.33%189.93萬
-固定資產 -3.34%241.32萬-3.03%241.32萬-3.03%241.32萬-7.66%225.78萬5.71%249.65萬5.92%249.65萬80.91%248.85萬80.91%248.85萬78.88%244.51萬73.56%236.16萬
-累計折舊 -39.53%-90.06萬-44.43%-84.14萬-44.43%-84.14萬-48.60%-77.71萬-54.06%-71.22萬-60.76%-64.55萬-46.89%-58.25萬-46.89%-58.25萬-53.95%-52.3萬-63.04%-46.23萬
非流動遞延資產 ------0--0--0--0--0--2.73萬--2.73萬--------
長期預付費用 -18.48%1.53萬-18.48%1.53萬-18.48%1.53萬0.00%1.87萬-3.85%1.87萬-10.49%1.87萬-10.49%1.87萬-10.49%1.87萬-10.49%1.87萬26.33%1.95萬
非流動資產合計 -18.29%152.78萬-18.69%158.71萬-18.69%158.71萬-22.74%149.94萬-6.03%180.29萬-5.39%186.97萬95.23%195.19萬95.23%195.19萬85.17%194.08萬75.63%191.87萬
總資產 -45.06%178.45萬9.65%284.98萬9.65%284.98萬-27.95%172.55萬-19.82%224.7萬18.25%324.83萬58.61%259.89萬58.61%259.89萬32.04%239.49萬75.19%280.25萬
負債
流動負債
應付款項 97.39%151.57萬55.35%135.06萬55.35%135.06萬102.59%114.4萬-23.15%69.13萬-66.86%76.79萬-65.09%86.94萬-65.09%86.94萬-74.64%56.47萬-53.06%89.96萬
-應付賬款 109.75%142.92萬64.51%122.91萬64.51%122.91萬104.80%113.13萬-24.64%64.13萬-22.85%68.14萬-26.93%74.71萬-26.93%74.71萬-36.48%55.24萬32.93%85.11萬
-其他應付款 0.06%8.66萬-0.65%12.15萬-0.65%12.15萬2.81%1.26萬3.00%4.99萬-93.97%8.65萬-91.67%12.23萬-91.67%12.23萬-99.10%1.23萬-96.20%4.85萬
應計費用 750.52%379.73萬477.25%310.24萬477.25%310.24萬305.27%130.78萬197.53%83.54萬77.72%44.65萬142.56%53.74萬142.56%53.74萬53.05%32.27萬48.11%28.08萬
短期借款與租賃負債 1,105.43%2,263.83萬1,202.38%1,863.11萬1,202.38%1,863.11萬2,558.20%1,136.46萬2,205.04%632.96萬986.27%187.8萬648.42%143.05萬648.42%143.05萬111.52%42.75萬223.20%27.46萬
-短期借款 1,155.22%2,258.18萬1,274.50%1,856.95萬1,274.50%1,856.95萬3,118.00%1,129.52萬3,010.98%625.31萬1,681.22%179.9萬1,237.62%135.1萬1,237.62%135.1萬204.91%35.1萬20,000.00%20.1萬
-短期租賃負債 -28.59%5.64萬-22.50%6.17萬-22.50%6.17萬-9.26%6.94萬4.00%7.65萬9.89%7.9萬-11.75%7.95萬-11.75%7.95萬-12.04%7.65萬-12.34%7.36萬
遞延負債 -20.20%14.13萬-7.45%14.49萬-7.45%14.49萬-13.95%26.04萬-17.74%27.45萬13.57%17.71萬15.83%15.66萬15.83%15.66萬103.75%30.27萬128.53%33.37萬
其他流動負債 -30.76%2,945.88萬20,950.41%1,651.19萬20,950.41%1,651.19萬43,699.96%3,356.83萬59,904.71%4,490.75萬58,150.95%4,254.65萬10.11%7.84萬10.11%7.84萬10.37%7.66萬10.64%7.48萬
流動負債總額 24.60%5,778.5萬1,052.72%3,983.49萬1,052.72%3,983.49萬2,259.12%4,808.08萬2,320.62%5,342.24萬1,354.67%4,637.74萬4.84%345.57萬4.84%345.57萬-32.08%203.81萬-11.64%220.7萬
非流動負債
長期借款與租賃負債 -4.81%111.75萬-61.60%113.05萬-61.60%113.05萬-53.71%114.36萬-23.60%115.69萬-17.60%117.39萬922.85%294.42萬922.85%294.42萬901.62%247.03萬461.47%151.42萬
-長期借款 ------------------------2,596.32%175.21萬2,596.32%175.21萬--125.72萬--28.08萬
-長期租賃負債 -4.81%111.75萬-5.17%113.05萬-5.17%113.05萬-5.72%114.36萬-6.21%115.69萬-6.31%117.39萬434.92%119.22萬434.92%119.22萬391.85%121.31萬357.35%123.34萬
非流動負債總額 -4.81%111.75萬-61.60%113.05萬-61.60%113.05萬-53.71%114.36萬-23.60%115.69萬-17.60%117.39萬922.85%294.42萬922.85%294.42萬901.62%247.03萬461.47%151.42萬
總負債 23.87%5,890.25萬540.09%4,096.54萬540.09%4,096.54萬991.84%4,922.44萬1,366.73%5,457.93萬930.84%4,755.13萬78.57%640萬78.57%640萬38.84%450.84萬34.47%372.12萬
所有者權益
股本 0.00%61.52萬-82.98%61.52萬-82.98%61.52萬-82.98%61.52萬-82.93%61.52萬-82.49%61.52萬2.92%361.52萬2.92%361.52萬43.89%361.52萬43.39%360.27萬
-普通股股本 0.00%61.52萬0.00%61.52萬0.00%61.52萬0.00%61.52萬2.07%61.52萬20.05%61.52萬20.05%61.52萬20.05%61.52萬20.05%61.52萬17.61%60.27萬
-優先股股本 --0--0--0--0--0--00.00%300萬0.00%300萬50.00%300萬50.00%300萬
留存收益 -13.59%-1.13億-49.27%-9,375.48萬-49.27%-9,375.48萬-87.73%-1.03億-102.41%-1.08億-93.20%-9,930.36萬-26.05%-6,280.78萬-26.05%-6,280.78萬-16.38%-5,506.24萬-15.73%-5,329.38萬
資本公積 1.26%5,506.83萬-0.66%5,502.41萬-0.66%5,502.41萬12.00%5,525.59萬12.61%5,492.26萬18.18%5,438.55萬24.85%5,539.16萬24.85%5,539.16萬13.76%4,933.38萬15.12%4,877.24萬
股東權益總額 -28.93%-5,711.8萬-902.76%-3,811.56萬-902.76%-3,811.56萬-2,147.41%-4,749.89萬-5,596.38%-5,233.22萬-2,274.33%-4,430.29萬-95.39%-380.11萬-95.39%-380.11萬-47.45%-211.35萬21.32%-91.87萬
總權益 -28.93%-5,711.8萬-902.76%-3,811.56萬-902.76%-3,811.56萬-2,147.41%-4,749.89萬-5,596.38%-5,233.22萬-2,274.33%-4,430.29萬-95.39%-380.11萬-95.39%-380.11萬-47.45%-211.35萬21.32%-91.87萬
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

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