美股市場個股詳情
THMO ThermoGenesis
- 0.5555
- -0.0014-0.25%
收盤價 05/31 16:00 (美東)
- 0.5555
- 0.00000.00%
盤後 16:04 (美東)
441.78萬總市值-139市盈率TTM
0.6000最高價0.5400最低價1.85萬股成交量0.5700今開0.5569昨收1.03萬成交額0.53%換手率虧損市盈率(靜)795.28萬總股本1.840052周最高4.52市淨率194.71萬流通值0.360652周最低--股息TTM350.52萬流通股3325.5000歷史最高--股息率TTM10.77%振幅0.3606歷史最低0.5570平均價1股每手
ThermoGenesis關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -79.91%117.6萬 | -52.12%200萬 | -52.12%200萬 | 2.95%401.8萬 | 11.22%445萬 | 60.30%585.4萬 | -42.62%417.7萬 | -42.62%417.7萬 | -48.87%390.3萬 | -53.84%400.1萬 |
| -現金和現金等價物 | -79.91%117.6萬 | -52.12%200萬 | -52.12%200萬 | 2.95%401.8萬 | 11.22%445萬 | 60.30%585.4萬 | -42.62%417.7萬 | -42.62%417.7萬 | -48.87%390.3萬 | -53.84%400.1萬 |
| 應收款項 | 20.31%114.9萬 | -49.12%94.9萬 | -49.12%94.9萬 | -82.10%36.8萬 | -66.48%77.4萬 | -56.09%95.5萬 | 154.43%186.5萬 | 154.43%186.5萬 | -20.03%205.6萬 | 85.91%230.9萬 |
| -應收賬款 | 20.31%114.9萬 | -49.12%94.9萬 | -49.12%94.9萬 | -82.10%36.8萬 | -66.48%77.4萬 | -56.09%95.5萬 | 154.43%186.5萬 | 154.43%186.5萬 | -20.03%205.6萬 | 85.91%230.9萬 |
| 存貨 | -63.63%124.6萬 | -57.83%140.6萬 | -57.83%140.6萬 | -62.93%182.1萬 | -51.65%265.6萬 | -41.86%342.6萬 | -37.95%333.4萬 | -37.95%333.4萬 | -11.30%491.2萬 | -5.50%549.3萬 |
| 其他流動資產 | 6.27%78萬 | -45.29%82.5萬 | -45.29%82.5萬 | 17.32%71.8萬 | -16.01%57.2萬 | -50.20%73.4萬 | -4.44%150.8萬 | -4.44%150.8萬 | -46.22%61.2萬 | 92.37%68.1萬 |
| 流動資產合計 | -60.33%435.1萬 | -52.41%518萬 | -52.41%518萬 | -39.69%692.5萬 | -32.30%845.2萬 | -16.86%1,096.9萬 | -27.27%1,088.4萬 | -27.27%1,088.4萬 | -31.98%1,148.3萬 | -22.35%1,248.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.67%548萬 | 11.98%579.6萬 | 11.98%579.6萬 | 10.77%592.6萬 | 9.24%601.9萬 | 225.27%568.9萬 | 182.53%517.6萬 | 182.53%517.6萬 | 173.94%535萬 | 184.61%551萬 |
| -固定資產 | -3.67%548萬 | 8.26%1,337.1萬 | 8.26%1,337.1萬 | 10.77%592.6萬 | 9.24%601.9萬 | 225.27%568.9萬 | 42.62%1,235.1萬 | 42.62%1,235.1萬 | 173.94%535萬 | 184.61%551萬 |
| -累計折舊 | ---- | -5.57%-757.5萬 | -5.57%-757.5萬 | ---- | ---- | ---- | -5.08%-717.5萬 | -5.08%-717.5萬 | ---- | ---- |
| 商譽及其他無形資產 | ---- | --0 | --0 | -1.54%204.3萬 | -1.54%205.1萬 | -1.53%205.9萬 | -1.52%206.7萬 | -1.52%206.7萬 | -1.52%207.5萬 | -1.51%208.3萬 |
| -商譽 | ---- | --0 | --0 | 0.00%78.1萬 | 0.00%78.1萬 | 0.00%78.1萬 | 0.00%78.1萬 | 0.00%78.1萬 | 0.00%78.1萬 | 0.00%78.1萬 |
| -其他無形資產 | ---- | ---- | ---- | -2.47%126.2萬 | -2.46%127萬 | -2.44%127.8萬 | -2.43%128.6萬 | -2.43%128.6萬 | -2.41%129.4萬 | -2.40%130.2萬 |
| 其他非流動資產 | -75.24%25.6萬 | -79.67%25.6萬 | -79.67%25.6萬 | -13.33%102.7萬 | -13.12%108.6萬 | -16.95%103.4萬 | -28.34%125.9萬 | -28.34%125.9萬 | -35.32%118.5萬 | -45.05%125萬 |
| 非流動資產合計 | -34.68%573.6萬 | -28.82%605.2萬 | -28.82%605.2萬 | 4.48%899.6萬 | 3.54%915.6萬 | 72.70%878.2萬 | 49.47%850.2萬 | 49.47%850.2萬 | 46.13%861萬 | 39.79%884.3萬 |
| 總資產 | -48.93%1,008.7萬 | -42.06%1,123.2萬 | -42.06%1,123.2萬 | -20.76%1,592.1萬 | -17.44%1,760.8萬 | 8.05%1,975.1萬 | -6.13%1,938.6萬 | -6.13%1,938.6萬 | -11.77%2,009.3萬 | -4.80%2,132.7萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 5.78%98.8萬 | 15.61%94.8萬 | 15.61%94.8萬 | -41.31%59.1萬 | -59.03%50.8萬 | -49.95%93.4萬 | -35.94%82萬 | -35.94%82萬 | -32.96%100.7萬 | 10.71%124萬 |
| -應付賬款 | 5.78%98.8萬 | 15.61%94.8萬 | 15.61%94.8萬 | -41.31%59.1萬 | -59.03%50.8萬 | -49.95%93.4萬 | -35.94%82萬 | -35.94%82萬 | -32.96%100.7萬 | 10.71%124萬 |
| 應計費用 | 47.84%82.2萬 | -46.59%101萬 | -46.59%101萬 | -57.54%67.6萬 | -17.97%89萬 | -8.70%55.6萬 | -26.68%189.1萬 | -26.68%189.1萬 | -25.22%159.2萬 | -25.22%108.5萬 |
| 短期借款與租賃負債 | -39.24%420.6萬 | 13.61%765.6萬 | 13.61%765.6萬 | -14.02%527.3萬 | 14.27%716.1萬 | -37.07%692.2萬 | 728.91%673.9萬 | 728.91%673.9萬 | -32.97%613.3萬 | -17.43%626.7萬 |
| -短期借款 | -39.24%420.6萬 | 13.61%765.6萬 | 13.61%765.6萬 | -14.02%527.3萬 | 14.27%716.1萬 | -37.07%692.2萬 | 728.91%673.9萬 | 728.91%673.9萬 | -32.97%613.3萬 | -17.43%626.7萬 |
| 遞延負債 | 26.34%92.1萬 | -14.32%67萬 | -14.32%67萬 | -2.73%81.8萬 | -4.18%98.6萬 | -37.10%72.9萬 | 8.76%78.2萬 | 8.76%78.2萬 | -10.82%84.1萬 | 13.95%102.9萬 |
| 其他流動負債 | 2.78%136.7萬 | 15.74%147.8萬 | 15.74%147.8萬 | 9.82%153.2萬 | 34.67%144.1萬 | 57.77%133萬 | 33.44%127.7萬 | 33.44%127.7萬 | 37.98%139.5萬 | 26.33%107萬 |
| 流動負債總額 | -20.70%830.4萬 | 2.20%1,176.2萬 | 2.20%1,176.2萬 | -18.95%889萬 | 2.76%1,098.6萬 | -32.34%1,047.1萬 | 81.30%1,150.9萬 | 81.30%1,150.9萬 | -25.56%1,096.8萬 | -10.24%1,069.1萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -20.35%272萬 | -20.02%290萬 | -20.02%290萬 | -19.75%307.1萬 | -19.78%322萬 | 910.36%341.5萬 | -62.40%362.6萬 | -62.40%362.6萬 | 741.10%382.7萬 | 245.74%401.4萬 |
| -長期租賃負債 | -20.35%272萬 | -20.02%290萬 | -20.02%290萬 | -19.75%307.1萬 | -19.78%322萬 | 910.36%341.5萬 | 811.06%362.6萬 | 811.06%362.6萬 | 741.10%382.7萬 | 690.16%401.4萬 |
| 遞延負債 | -85.39%12.2萬 | -86.06%12.7萬 | -86.06%12.7萬 | -32.94%68萬 | -30.78%75.8萬 | -28.20%83.5萬 | -26.77%91.1萬 | -26.77%91.1萬 | -27.31%101.4萬 | -24.06%109.5萬 |
| 其他非流動負債 | 55.56%2.8萬 | 58.82%2.7萬 | 58.82%2.7萬 | -5.56%1.7萬 | -5.56%1.7萬 | -5.26%1.8萬 | -15.00%1.7萬 | -15.00%1.7萬 | -10.00%1.8萬 | -10.00%1.8萬 |
| 非流動負債總額 | -32.76%287萬 | -32.94%305.4萬 | -32.94%305.4萬 | -22.45%376.8萬 | -22.08%399.5萬 | 180.79%426.8萬 | -58.25%455.4萬 | -58.25%455.4萬 | 159.84%485.9萬 | 95.46%512.7萬 |
| 總負債 | -24.19%1,117.4萬 | -7.76%1,481.6萬 | -7.76%1,481.6萬 | -20.02%1,265.8萬 | -5.29%1,498.1萬 | -13.28%1,473.9萬 | -6.91%1,606.3萬 | -6.91%1,606.3萬 | -4.69%1,582.7萬 | 8.83%1,581.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 300.00%8,000 | 300.00%4,000 | 300.00%4,000 | -90.32%3,000 | -92.86%2,000 | -84.62%2,000 | --1,000 | --1,000 | 158.33%3.1萬 | 133.33%2.8萬 |
| -普通股股本 | 300.00%8,000 | 300.00%4,000 | 300.00%4,000 | -90.32%3,000 | -92.86%2,000 | -84.62%2,000 | --1,000 | --1,000 | 158.33%3.1萬 | 133.33%2.8萬 |
| -優先股股本 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
| 留存收益 | -5.44%-2.86億 | -6.75%-2.84億 | -6.75%-2.84億 | -5.48%-2.77億 | -5.40%-2.74億 | -5.62%-2.71億 | -0.58%-2.66億 | -0.58%-2.66億 | -0.29%-2.63億 | 0.27%-2.6億 |
| 資本公積 | 3.47%2.87億 | 4.44%2.82億 | 4.44%2.82億 | 5.19%2.82億 | 4.39%2.77億 | 7.21%2.77億 | 0.71%2.7億 | 0.71%2.7億 | -0.23%2.68億 | -0.99%2.66億 |
| 不影響留存收益的損益 | 8.57%11.4萬 | 2.70%11.4萬 | 2.70%11.4萬 | 16.33%11.4萬 | 38.16%10.5萬 | 133.33%10.5萬 | 258.06%11.1萬 | 258.06%11.1萬 | 250.00%9.8萬 | 162.07%7.6萬 |
| 股東權益總額 | -83.97%97.5萬 | -138.80%-166.7萬 | -138.80%-166.7萬 | -9.88%459.5萬 | -37.95%383.4萬 | 230.67%608.1萬 | 12.23%429.6萬 | 12.23%429.6萬 | -19.92%509.9萬 | -23.24%617.9萬 |
| 非控制性權益 | -92.89%-206.2萬 | -97.02%-191.7萬 | -97.02%-191.7萬 | -59.90%-133.2萬 | -80.15%-120.7萬 | -91.92%-106.9萬 | -125.75%-97.3萬 | -125.75%-97.3萬 | -318.59%-83.3萬 | -270.17%-67萬 |
| 總權益 | -121.69%-108.7萬 | -207.85%-358.4萬 | -207.85%-358.4萬 | -23.51%326.3萬 | -52.31%262.7萬 | 290.95%501.2萬 | -2.18%332.3萬 | -2.18%332.3萬 | -30.84%426.6萬 | -29.99%550.9萬 |
| 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 | -- | -- | -- |
分析
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