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TELA Bio Inc

TELA

1.850USD

-0.010-0.54%

ปิด 08/04, 16:00（ET）ราคาล่าช้า 15 นาที

73.18Mมูลค่าตลาด

ขาดทุนP/E TTM



TELA Bio Inc

1.850

-0.010-0.54%

ภาพรวม บริษัท การเงิน

ภาพรวม

บริษัท

การเงิน

รายงานบัญชี

รายงานรายได้

งบแสดงฐานะการเงิน

งบกระแสเงินสด

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

15.32%42.83M

12.71%52.67M

-70.27%17.30M

-59.40%26.50M

23.30%37.14M

11.21%46.73M

7.33%58.20M

135.40%65.27M

-8.76%30.12M

-4.35%42.02M

1.10%54.23M

-54.02%27.73M

-49.85%33.02M

-40.95%43.93M

-34.16%53.64M

-29.46%60.29M

40.96%65.83M

36.29%74.39M

661.30%81.47M

438.47%85.47M

--46.70M

--54.59M

--10.70M

--15.87M

- เงินสดและรายการเทียบเท่าเงินสด

15.32%42.83M

12.71%52.67M

-70.27%17.30M

-59.40%26.50M

23.30%37.14M

11.21%46.73M

7.33%58.20M

135.40%65.27M

-8.76%30.12M

-4.35%42.02M

1.10%54.23M

-54.02%27.73M

-49.85%33.02M

-40.95%43.93M

-34.16%53.64M

-29.46%60.29M

58.97%65.83M

64.22%74.39M

661.30%81.47M

438.47%85.47M

--41.41M

--45.30M

--10.70M

--15.87M

-เงินลงทุนระยะสั้น

----

-100.00%0.00

--0.00

--5.29M

--9.29M

----

ลูกหนี้

6.05%10.56M

3.71%10.10M

39.02%11.22M

15.24%9.10M

49.61%9.96M

47.06%9.74M

41.91%8.07M

48.77%7.89M

54.35%6.65M

56.38%6.62M

59.19%5.69M

49.68%5.31M

54.24%4.31M

57.81%4.23M

35.34%3.57M

37.08%3.54M

36.54%2.79M

-5.39%2.68M

15.89%2.64M

36.32%2.59M

--2.05M

--2.84M

--2.28M

--1.90M

-ลูกหนี้การค้าและตั๋วเงินรับ

6.05%10.56M

3.71%10.10M

39.02%11.22M

15.24%9.10M

49.61%9.96M

47.06%9.74M

41.91%8.07M

48.77%7.89M

54.35%6.65M

56.38%6.62M

59.19%5.69M

49.68%5.31M

54.24%4.31M

57.81%4.23M

35.34%3.57M

37.08%3.54M

36.54%2.79M

-5.39%2.68M

15.89%2.64M

36.32%2.59M

--2.05M

--2.84M

--2.28M

--1.90M

สินค้าคงเหลือ

-0.51%13.53M

-2.89%12.78M

-5.05%13.60M

-5.15%13.37M

-9.95%13.60M

11.62%13.16M

18.00%14.32M

36.99%14.10M

47.12%15.11M

53.98%11.79M

93.62%12.14M

128.54%10.29M

119.01%10.27M

96.01%7.66M

55.10%6.27M

-1.51%4.50M

-2.39%4.69M

-15.12%3.91M

-5.38%4.04M

-0.59%4.57M

--4.80M

--4.60M

--4.27M

--4.60M

ค่าใช้จ่ายล่วงหน้า

47.13%2.82M

20.21%2.52M

21.39%2.01M

12.25%2.14M

18.47%1.92M

4.12%2.10M

-13.03%1.66M

-17.39%1.91M

-40.80%1.62M

-37.65%2.02M

-7.67%1.90M

-3.47%2.31M

44.56%2.73M

44.22%3.23M

137.72%2.06M

61.39%2.40M

7.32%1.89M

-2.90%2.24M

137.53%867.00K

286.46%1.48M

--1.76M

--2.31M

--365.00K

--384.00K

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

----

สินทรัพย์หมุนเวียนรวม

11.38%69.75M

8.85%78.07M

-46.35%44.13M

-42.68%51.11M

17.04%62.62M

14.86%71.73M

11.22%82.25M

95.40%89.17M

6.30%53.50M

5.74%62.45M

12.84%73.95M

-35.49%45.63M

-33.08%50.33M

-29.04%59.05M

-26.37%65.54M

-24.84%70.73M

35.96%75.20M

29.36%83.22M

405.31%89.02M

313.63%94.11M

--55.31M

--64.33M

--17.62M

--22.75M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-8.28%3.88M

3.58%4.08M

47.98%4.22M

44.38%4.20M

46.74%4.23M

35.37%3.94M

-5.41%2.85M

-3.36%2.91M

2.97%2.88M

145.28%2.91M

238.27%3.01M

394.25%3.01M

379.28%2.80M

89.46%1.19M

36.66%891.00K

-10.18%609.00K

-15.73%584.00K

-7.53%626.00K

-8.94%652.00K

-4.78%678.00K

--693.00K

--677.00K

--716.00K

--712.00K

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-18.77%1.64M

-17.93%1.74M

-17.16%1.83M

-16.46%1.93M

-15.81%2.02M

-15.21%2.12M

-14.65%2.21M

-14.13%2.31M

7.95%2.40M

8.51%2.50M

9.04%2.59M

9.53%2.69M

-12.01%2.23M

-11.66%2.30M

-11.33%2.38M

-11.02%2.46M

-10.72%2.53M

-10.44%2.61M

-10.18%2.68M

-9.92%2.76M

--2.83M

--2.91M

--2.99M

--3.06M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-33.14%1.98M

911.70%2.68M

--2.83M

--2.97M

--265.00K

----

--1.73M

--99.00K

สินทรัพย์ไม่หมุนเวียนรวม

-18.58%7.51M

34.44%8.50M

75.40%8.88M

74.30%9.10M

74.40%9.22M

16.90%6.32M

-9.68%5.07M

-8.44%5.22M

5.17%5.29M

55.00%5.41M

71.50%5.61M

86.00%5.70M

61.35%5.03M

7.92%3.49M

-1.95%3.27M

-10.85%3.06M

-11.71%3.12M

-9.89%3.23M

-38.63%3.33M

-11.28%3.44M

--3.53M

--3.59M

--5.43M

--3.87M

สินทรัพย์รวม

7.54%77.25M

10.92%86.57M

-39.28%53.02M

-36.22%60.20M

22.20%71.84M

15.02%78.05M

9.75%87.32M

83.87%94.39M

6.20%58.79M

8.49%67.86M

15.63%79.56M

-30.44%51.33M

-29.32%55.35M

-27.66%62.54M

-25.49%68.81M

-24.35%73.80M

33.10%78.32M

27.29%86.46M

300.66%92.35M

266.36%97.55M

--58.84M

--67.92M

--23.05M

--26.63M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

----

-100.00%0.00

-23.08%40.00K

-20.00%40.00K

-96.03%40.00K

-96.19%40.00K

--52.00K

--50.00K

--1.01M

--1.05M

ค่าใช้จ่ายค้างจ่าย

6.65%12.00M

-12.41%12.91M

16.15%13.82M

15.81%12.10M

27.19%11.25M

39.95%14.73M

18.74%11.90M

11.86%10.45M

41.89%8.85M

29.02%10.53M

42.27%10.02M

55.29%9.34M

34.60%6.24M

38.02%8.16M

62.69%7.04M

128.35%6.02M

66.00%4.63M

69.33%5.91M

20.25%4.33M

-41.33%2.63M

--2.79M

--3.49M

--3.60M

--4.49M

หนี้สินหมุนเวียนอื่น ๆ

--0.00

----

-100.00%0.00

-23.08%40.00K

-20.00%40.00K

-96.03%40.00K

-96.19%40.00K

--52.00K

--50.00K

--1.01M

--1.05M

หนี้สินหมุนเวียนรวม

8.94%16.54M

-8.07%15.60M

9.94%16.86M

14.90%14.99M

5.37%15.18M

36.80%16.97M

0.79%15.33M

9.38%13.04M

17.26%14.41M

17.29%12.40M

62.25%15.21M

63.50%11.93M

117.91%12.29M

60.11%10.57M

75.43%9.38M

101.32%7.29M

33.22%5.64M

-1.61%6.61M

-15.28%5.34M

-52.63%3.62M

--4.23M

--6.71M

--6.31M

--7.65M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

1.50%41.27M

0.73%42.52M

-1.19%40.97M

-1.20%40.82M

-1.45%40.66M

2.18%42.22M

0.72%41.46M

0.72%41.31M

24.78%41.26M

31.20%41.32M

31.46%41.17M

31.70%41.02M

6.74%33.07M

2.15%31.49M

2.09%31.32M

2.03%31.14M

1.98%30.98M

1.93%30.83M

1.88%30.67M

1.82%30.52M

--30.38M

--30.24M

--30.11M

--29.98M

-หนี้ระยะยาว

1.50%41.27M

1.50%41.12M

1.50%40.97M

1.50%40.82M

1.50%40.66M

1.50%40.52M

1.50%40.36M

1.50%40.21M

26.51%40.06M

26.75%39.92M

26.99%39.77M

27.20%39.62M

2.22%31.67M

2.15%31.49M

2.09%31.32M

2.03%31.14M

1.98%30.98M

1.93%30.83M

1.88%30.67M

1.82%30.52M

--30.38M

--30.24M

--30.11M

--29.98M

-หนี้สินจากสัญญาเช่าระยะยาว

----

-17.65%1.40M

----

21.43%1.70M

-21.43%1.10M

-14.29%1.20M

--1.40M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

-18.15%1.32M

33.33%-10.00K

4662.50%1.46M

6266.67%1.53M

7413.64%1.61M

91.12%-15.00K

72.88%-32.00K

135.29%24.00K

42.11%-22.00K

-144.47%-169.00K

-130.41%-118.00K

-117.22%-68.00K

-575.00%-38.00K

--380.00K

--388.00K

--395.00K

700.00%8.00K

----

-100.00%0.00

--1.00K

--4.00K

--5.00K

--7.00K

หนี้สินไม่หมุนเวียนรวม

0.75%42.59M

0.74%42.51M

2.41%42.43M

2.44%42.34M

2.50%42.27M

2.56%42.20M

0.93%41.43M

0.95%41.34M

24.86%41.24M

29.10%41.15M

29.48%41.05M

29.83%40.95M

6.59%33.03M

3.39%31.87M

3.36%31.70M

3.33%31.54M

2.00%30.99M

1.92%30.83M

-3.41%30.67M

-3.59%30.52M

--30.38M

--30.25M

--31.76M

--31.66M

หนี้สินรวม

2.92%59.13M

-1.78%58.11M

4.44%59.29M

5.43%57.33M

3.25%57.45M

10.49%59.17M

0.89%56.77M

2.85%54.38M

22.79%55.65M

26.16%53.55M

36.96%56.26M

36.16%52.88M

23.72%45.32M

13.39%42.45M

14.05%41.08M

13.73%38.83M

5.82%36.63M

1.28%37.43M

-5.38%36.02M

-13.14%34.15M

--34.61M

--36.96M

--38.07M

--39.31M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

13.85%388.03M

13.96%387.10M

1.38%343.10M

1.47%341.92M

17.83%340.84M

17.79%339.68M

17.80%338.42M

33.79%336.96M

15.32%289.27M

15.32%288.38M

15.34%287.29M

1.52%251.86M

1.73%250.83M

1.76%250.08M

1.58%249.08M

1.45%248.09M

23.72%246.56M

23.59%245.75M

--245.21M

--244.55M

--199.30M

--198.84M

--0.00

กำไรสะสม

-13.30%-369.99M

-11.79%-358.73M

-13.48%-349.52M

-14.18%-339.15M

-14.08%-326.55M

-17.02%-320.89M

-16.56%-308.00M

-17.16%-297.04M

-18.88%-286.25M

-19.27%-274.23M

-19.40%-264.25M

-19.00%-253.53M

-17.58%-240.79M

-16.92%-229.93M

-17.18%-221.31M

-17.60%-213.04M

-16.97%-204.79M

-17.15%-196.65M

-17.75%-188.86M

-17.83%-181.16M

---175.08M

---167.86M

---160.40M

---153.74M

ทุนสำรอง

13.84%387.99M

13.96%387.06M

1.38%343.08M

1.47%341.90M

17.82%340.81M

17.79%339.65M

17.80%338.39M

33.79%336.94M

15.32%289.25M

15.31%288.36M

15.34%287.27M

1.52%251.85M

1.73%250.82M

1.76%250.06M

1.58%249.07M

1.45%248.08M

23.72%246.55M

23.59%245.74M

--245.20M

--244.54M

--199.29M

--198.83M

----

--0.00

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-6.19%91.00K

-1.10%90.00K

10.37%149.00K

16.67%98.00K

-19.17%97.00K

-39.33%91.00K

-48.47%135.00K

-34.88%84.00K

2500.00%120.00K

388.46%150.00K

709.30%262.00K

259.26%129.00K

93.90%-5.00K

26.76%-52.00K

-152.94%-43.00K

-775.00%-81.00K

-1125.00%-82.00K

-273.68%-71.00K

-750.00%-17.00K

500.00%12.00K

--8.00K

---19.00K

---2.00K

---3.00K

ส่วนของผู้ถือหุ้นรวม

25.99%18.12M

50.72%28.46M

-120.53%-6.27M

-92.83%2.87M

357.94%14.38M

31.99%18.88M

31.12%30.55M

2694.36%40.01M

-68.71%3.14M

-28.82%14.30M

-15.97%23.30M

-104.41%-1.54M

-75.92%10.04M

-59.01%20.10M

-50.78%27.73M

-44.85%34.97M

72.08%41.69M

58.34%49.03M

475.15%56.33M

599.87%63.40M

--24.23M

--30.96M

---15.02M

---12.68M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

KeyAI

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