美股市場個股詳情
TXMD TherapeuticsMD
- 2.010
- -0.020-0.99%
交易中 05/10 09:30 (美東)
2318.02萬總市值-2051市盈率TTM
2.010最高價2.010最低價1324股成交量2.010今開2.030昨收2661.24成交額0.01%換手率虧損市盈率(靜)1153.24萬總股本4.72552周最高0.79市淨率1992.36萬流通值1.84052周最低--股息TTM991.23萬流通股7999.999歷史最高--股息率TTM0.00%振幅1.840歷史最低2.010平均價1股每手
TherapeuticsMD關鍵統計數據
季報+年報
顯示同比
| (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 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -88.63%432.7萬 | -88.63%432.7萬 | -62.46%1,016.6萬 | -47.80%1,372.9萬 | -43.23%1,724.8萬 | -41.35%3,806.7萬 | -41.35%3,806.7萬 | -74.17%2,708萬 | -76.39%2,630.3萬 | -77.92%3,038.4萬 |
| -現金和現金等價物 | -88.63%432.7萬 | -88.63%432.7萬 | -62.46%1,016.6萬 | -47.80%1,372.9萬 | -43.23%1,724.8萬 | -41.35%3,806.7萬 | -41.35%3,806.7萬 | -74.17%2,708萬 | -76.39%2,630.3萬 | -77.92%3,038.4萬 |
| 應收款項 | --309萬 | --309萬 | -90.25%313.4萬 | -97.73%103.8萬 | -94.24%204.1萬 | --0 | --0 | -14.02%3,215.7萬 | 36.81%4,580.4萬 | 5.02%3,541.3萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.02%3,215.7萬 | 36.81%4,580.4萬 | 5.02%3,541.3萬 |
| -其他應收款 | --309萬 | --309萬 | --313.4萬 | --103.8萬 | --204.1萬 | ---- | ---- | ---- | ---- | ---- |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.98%670.1萬 | -18.80%615萬 | 22.07%896.7萬 |
| 預付費用 | -78.32%25.3萬 | -78.32%25.3萬 | -86.56%63.2萬 | --339.9萬 | 37.94%544.6萬 | -76.82%116.7萬 | -76.82%116.7萬 | -29.36%470.4萬 | ---- | 14.50%394.8萬 |
| 受限制現金 | --0 | --0 | --0 | --0 | --0 | --1,125萬 | --1,125萬 | --1,125萬 | --1,125萬 | ---- |
| 其他流動資產 | -22.29%378.2萬 | -22.29%378.2萬 | -37.18%350.9萬 | -84.09%144.7萬 | ---- | 490.66%486.7萬 | 490.66%486.7萬 | 50.36%558.6萬 | 128.66%909.6萬 | 16.29%571.2萬 |
| 流動資產合計 | -78.69%1,179.6萬 | -78.69%1,179.6萬 | -80.06%1,744.1萬 | -80.11%1,961.3萬 | -70.70%2,473.5萬 | -53.67%5,535.1萬 | -53.67%5,535.1萬 | -45.32%8,747.8萬 | -38.24%9,860.3萬 | -54.86%8,442.4萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -10.25%687.3萬 | -10.25%687.3萬 | -14.77%707.4萬 | -15.74%726.7萬 | -18.49%746.4萬 | -15.45%765.8萬 | -15.45%765.8萬 | -15.12%830萬 | -17.75%862.4萬 | -16.88%915.7萬 |
| -固定資產 | -7.01%939.5萬 | -7.01%939.5萬 | -15.22%957.7萬 | -14.92%975.1萬 | -16.11%992.8萬 | -8.39%1,010.3萬 | -8.39%1,010.3萬 | -6.71%1,129.6萬 | -9.22%1,146.1萬 | -8.63%1,183.4萬 |
| -累計折舊 | -3.15%-252.2萬 | -3.15%-252.2萬 | 16.46%-250.3萬 | 12.44%-248.4萬 | 7.96%-246.4萬 | -24.05%-244.5萬 | -24.05%-244.5萬 | -28.64%-299.6萬 | -32.57%-283.7萬 | -38.35%-267.7萬 |
| 商譽及其他無形資產 | -12.17%609.8萬 | -12.17%609.8萬 | -82.42%665.7萬 | -82.52%676.7萬 | -82.61%687.7萬 | -2.81%694.3萬 | -2.81%694.3萬 | -4.39%3,787.6萬 | -3.69%3,872.1萬 | -3.53%3,954.7萬 |
| -其他無形資產 | -12.17%609.8萬 | -12.17%609.8萬 | -82.42%665.7萬 | -82.52%676.7萬 | -82.61%687.7萬 | -2.81%694.3萬 | -2.81%694.3萬 | -4.39%3,787.6萬 | -3.69%3,872.1萬 | -3.53%3,954.7萬 |
| 長期應收款 | -8.73%1,848.4萬 | -8.73%1,848.4萬 | --1,906.7萬 | --1,978.8萬 | --2,027.2萬 | --2,025.3萬 | --2,025.3萬 | ---- | ---- | ---- |
| 其他非流動資產 | -77.08%5.8萬 | -77.08%5.8萬 | 0.40%25.4萬 | 0.00%25.4萬 | 0.00%25.3萬 | -99.25%25.3萬 | -99.25%25.3萬 | 0.00%25.3萬 | 0.40%25.4萬 | 0.00%25.3萬 |
| 非流動資產合計 | -10.24%3,151.3萬 | -10.24%3,151.3萬 | -28.81%3,305.2萬 | -28.41%3,407.6萬 | -28.78%3,486.6萬 | -29.79%3,510.7萬 | -29.79%3,510.7萬 | -6.49%4,642.9萬 | -6.57%4,759.9萬 | -6.33%4,895.7萬 |
| 總資產 | -52.12%4,330.9萬 | -52.12%4,330.9萬 | -62.29%5,049.3萬 | -63.28%5,368.9萬 | -55.32%5,960.1萬 | -46.62%9,045.8萬 | -46.62%9,045.8萬 | -36.12%1.34億 | -30.58%1.46億 | -44.26%1.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -98.75%2.7萬 | -98.75%2.7萬 | -94.91%69.6萬 | -89.62%150.8萬 | -88.79%232.6萬 | -35.90%216.2萬 | -35.90%216.2萬 | -30.21%1,367.3萬 | -0.25%1,452.8萬 | 101.29%2,075.3萬 |
| -應付賬款 | -98.75%2.7萬 | -98.75%2.7萬 | -94.80%69.6萬 | -89.21%150.8萬 | -88.79%232.6萬 | -35.90%216.2萬 | -35.90%216.2萬 | -31.69%1,338.3萬 | -4.03%1,397.8萬 | 101.29%2,075.3萬 |
| -應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29萬 | --55萬 | ---- |
| 應計費用 | -89.91%166萬 | -89.91%166萬 | -85.78%546.4萬 | -80.95%1,003.6萬 | -68.16%1,185.8萬 | 37.30%1,644.5萬 | 37.30%1,644.5萬 | -15.47%3,842萬 | 20.44%5,268.3萬 | -18.99%3,724.5萬 |
| 短期借款與租賃負債 | 5.97%147.3萬 | 5.97%147.3萬 | -98.46%146.4萬 | -98.43%144.8萬 | -99.29%144.1萬 | -99.27%139萬 | -99.27%139萬 | 533.23%9,498.5萬 | 821.56%9,215.6萬 | 3,984.52%2.04億 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 524.01%9,360.2萬 | 807.80%9,078萬 | 3,957.14%2.03億 |
| -短期租賃負債 | 5.97%147.3萬 | 5.97%147.3萬 | 5.86%146.4萬 | 5.23%144.8萬 | 5.26%144.1萬 | 2.13%139萬 | 2.13%139萬 | --138.3萬 | --137.6萬 | --136.9萬 |
| 遞延負債 | --0 | --0 | --0 | --0 | -59.36%106.1萬 | --101.1萬 | --101.1萬 | -44.16%347.5萬 | -37.31%461.9萬 | --261.1萬 |
| 其他流動負債 | -85.70%369.4萬 | -85.70%369.4萬 | -70.71%688.8萬 | --137.2萬 | --265萬 | -46.09%2,583.1萬 | -46.09%2,583.1萬 | --2,351.8萬 | ---- | ---- |
| 流動負債總額 | -85.37%685.4萬 | -85.37%685.4萬 | -91.66%1,451.2萬 | -91.24%1,436.4萬 | -92.70%1,933.6萬 | -81.48%4,683.9萬 | -81.48%4,683.9萬 | 101.78%1.74億 | 116.70%1.64億 | 332.14%2.65億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -11.36%653.2萬 | -11.36%653.2萬 | -10.76%674萬 | -10.21%693.9萬 | -9.65%713.5萬 | -8.61%736.9萬 | -8.61%736.9萬 | -95.80%755.3萬 | -95.79%772.8萬 | -95.79%789.7萬 |
| -長期租賃負債 | -11.36%653.2萬 | -11.36%653.2萬 | -10.76%674萬 | -10.21%693.9萬 | -9.65%713.5萬 | -8.61%736.9萬 | -8.61%736.9萬 | -8.18%755.3萬 | -7.79%772.8萬 | -7.42%789.7萬 |
| 其他非流動負債 | -42.55%63.6萬 | -42.55%63.6萬 | 114.62%118.9萬 | 114.62%118.9萬 | -10.01%110.6萬 | -48.25%110.7萬 | -48.25%110.7萬 | -26.91%55.4萬 | 54.75%55.4萬 | --122.9萬 |
| 非流動負債總額 | -15.43%716.8萬 | -15.43%716.8萬 | -2.20%792.9萬 | -1.86%812.8萬 | -9.70%824.1萬 | -16.92%847.6萬 | -16.92%847.6萬 | -95.51%810.7萬 | -95.50%828.2萬 | -95.13%912.6萬 |
| 總負債 | -74.65%1,402.2萬 | -74.65%1,402.2萬 | -87.68%2,244.1萬 | -86.94%2,249.2萬 | -89.93%2,757.7萬 | -78.98%5,531.5萬 | -78.98%5,531.5萬 | -31.77%1.82億 | -33.66%1.72億 | 10.12%2.74億 |
| 所有者權益 | ||||||||||
| 股本 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 11.11%1萬 | 0.00%9,000 | 0.00%9,000 | -97.88%9,000 | -97.72%9,000 | -97.71%9,000 |
| -普通股股本 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 22.22%1.1萬 | 11.11%1萬 | 0.00%9,000 | 0.00%9,000 | -97.88%9,000 | -97.72%9,000 | -97.71%9,000 |
| -優先股股本 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
| 留存收益 | -1.09%-9.5億 | -1.09%-9.5億 | 6.72%-9.49億 | 4.32%-9.45億 | 14.31%-9.43億 | 10.65%-9.39億 | 10.65%-9.39億 | -0.86%-10.17億 | -2.82%-9.88億 | -19.82%-11億 |
| 資本公積 | 0.45%9.79億 | 0.45%9.79億 | 0.83%9.77億 | 1.51%9.77億 | 1.58%9.75億 | 1.75%9.74億 | 1.75%9.74億 | 1.91%9.69億 | 5.54%9.62億 | 5.65%9.6億 |
| 股東權益總額 | -16.66%2,928.7萬 | -16.66%2,928.7萬 | 158.11%2,805.2萬 | 219.68%3,119.7萬 | 122.78%3,202.4萬 | 137.54%3,514.3萬 | 137.54%3,514.3萬 | 15.85%-4,827.1萬 | 46.88%-2,606.6萬 | -1,383.22%-1.41億 |
| 總權益 | -16.66%2,928.7萬 | -16.66%2,928.7萬 | 158.11%2,805.2萬 | 219.68%3,119.7萬 | 122.78%3,202.4萬 | 137.54%3,514.3萬 | 137.54%3,514.3萬 | 15.85%-4,827.1萬 | 46.88%-2,606.6萬 | -1,383.22%-1.41億 |
| 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 | -- | -- | -- | -- |
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