市场行情
新闻
分析
交易工具
投资课堂
股票
评分
Scan to Download
One power score. Smarter investment decisions
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
登录
注册
注册
市场行情
/
股票
/
nasdaq-tsha
/
Taysha Gene Therapies Inc
TSHA
2.990
USD
+0.090
+3.10%
收盘 09/18, 16:00(美东)
报价延迟15分钟
2.862
USD
+2.862
盘后交易 09/19, 20:00 (美东)
815.46M
总市值
亏损
市盈率 TTM
Taysha Gene Therapies Inc
2.990
+0.090
+3.10%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量(间接法)
持续经营活动现金净额
6.15%
-20.18M
-11.22%
-22.02M
-13.59%
-18.31M
-20.42%
-21.61M
-14.58%
-21.50M
1.92%
-19.80M
-212.89%
-16.12M
37.70%
-17.95M
43.73%
-18.77M
50.69%
-20.18M
135.46%
14.28M
9.78%
-28.81M
-46.18%
-33.35M
-85.79%
-40.94M
-102.83%
-40.26M
-375.48%
-31.93M
--
-22.82M
--
-22.04M
--
-19.85M
--
-6.72M
持续经营净收入
-28.45%
-26.88M
10.52%
-21.53M
-139.35%
-18.79M
78.20%
-25.52M
14.92%
-20.93M
-36.54%
-24.06M
185.68%
47.74M
-341.39%
-117.09M
27.85%
-24.60M
64.98%
-17.62M
-10.59%
-55.72M
48.18%
-26.53M
16.70%
-34.09M
-57.12%
-50.32M
-175.06%
-50.39M
-240.29%
-51.19M
--
-40.93M
--
-32.02M
--
-18.32M
--
-15.04M
持续经营损益
-13.98%
277.00K
-12.92%
283.00K
-62.70%
304.00K
441.92%
5.13M
-6.12%
322.00K
-1.81%
325.00K
-97.78%
815.00K
241.88%
947.00K
25.64%
343.00K
27.31%
331.00K
17500.00%
36.78M
66.87%
277.00K
221.18%
273.00K
712.50%
260.00K
3383.33%
209.00K
--
166.00K
--
85.00K
--
32.00K
--
6.00K
--
--
其他非现金项目
332.58%
514.00K
-129.40%
-107.00K
99.98%
-11.00K
-99.42%
602.00K
-105.88%
-221.00K
184.38%
364.00K
-22242.07%
-64.21M
44972.93%
103.22M
1847.67%
3.76M
-91.14%
128.00K
-90.13%
290.00K
-84.79%
229.00K
-0.52%
193.00K
-73.75%
1.44M
-2.07%
2.94M
-49.85%
1.51M
--
194.00K
--
5.50M
--
3.00M
--
3.00M
营运资金变化
163.54%
2.53M
-776.89%
-4.22M
49.72%
-2.30M
20.96%
-5.58M
-708.92%
-3.99M
113.26%
623.00K
-115.87%
-4.57M
2.66%
-7.07M
87.25%
-493.00K
-300.30%
-4.70M
1322.66%
28.82M
-158.09%
-7.26M
-129.12%
-3.87M
171.73%
2.34M
130.94%
2.03M
213.81%
12.50M
--
13.28M
--
863.00K
--
-6.55M
--
3.98M
-预付费用(增)减
-41.36%
482.00K
-51.80%
-1.05M
-59.11%
819.00K
-121.18%
-741.00K
-9.57%
822.00K
-73.25%
-693.00K
1754.63%
2.00M
84.16%
3.50M
575.92%
909.00K
-247.60%
-400.00K
105.90%
108.00K
8.45%
1.90M
-121.18%
-191.00K
106.48%
271.00K
69.39%
-1.83M
394.45%
1.75M
--
902.00K
--
-4.18M
--
-5.98M
--
-595.00K
-其他流动负债变化
-78.60%
-1.99M
32.51%
-2.30M
43.90%
-2.02M
62.33%
-1.79M
53.57%
-1.11M
27.52%
-3.41M
-110.74%
-3.60M
--
-4.75M
--
-2.40M
--
-4.71M
--
33.56M
--
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
--
-8.00K
--
-60.00K
--
46.00K
非持续经营活动现金净额
经营活动现金净额
6.15%
-20.18M
-11.22%
-22.02M
-13.59%
-18.31M
-20.42%
-21.61M
-14.58%
-21.50M
1.92%
-19.80M
-212.89%
-16.12M
37.70%
-17.95M
43.73%
-18.77M
50.69%
-20.18M
135.46%
14.28M
9.78%
-28.81M
-46.18%
-33.35M
-85.79%
-40.94M
-102.83%
-40.26M
-375.48%
-31.93M
--
-22.82M
--
-22.04M
--
-19.85M
--
-6.72M
投资活动现金流量
持续投资活动现金净额
-99.00%
2.00K
170.00%
378.00K
-111.76%
-2.00K
--
35.00K
518.75%
201.00K
-96.41%
140.00K
-99.26%
17.00K
-100.00%
0.00
-100.61%
-48.00K
-53.72%
3.90M
-72.08%
2.31M
-42.32%
2.02M
162.27%
7.86M
1478.09%
8.43M
16115.69%
8.27M
11196.77%
3.50M
--
3.00M
--
534.00K
--
51.00K
--
31.00K
资本性支出
-99.00%
2.00K
170.00%
378.00K
--
--
--
35.00K
--
201.00K
-96.41%
140.00K
-99.26%
17.00K
-100.00%
0.00
--
--
-53.72%
3.90M
-72.08%
2.31M
-42.32%
2.02M
162.27%
7.86M
1478.09%
8.43M
16115.69%
8.27M
11196.77%
3.50M
--
3.00M
--
534.00K
--
51.00K
--
31.00K
固定资产交易的净现金流
-99.00%
2.00K
170.00%
378.00K
-111.76%
-2.00K
--
35.00K
518.75%
201.00K
-96.41%
140.00K
-99.26%
17.00K
-100.00%
0.00
-100.61%
-48.00K
-53.72%
3.90M
-72.08%
2.31M
-42.32%
2.02M
162.27%
7.86M
1478.09%
8.43M
16115.69%
8.27M
11196.77%
3.50M
--
3.00M
--
534.00K
--
51.00K
--
31.00K
其他投资活动的净现金流
--
64.00K
--
7.00K
57.14%
11.00K
--
--
--
--
--
--
111.48%
7.00K
-249.00%
-3.49M
--
--
100.00%
0.00
75.60%
-61.00K
-100.00%
-1.00M
95.45%
-250.00K
--
-3.00M
95.83%
-250.00K
--
-500.00K
--
-5.50M
--
--
--
-6.00M
--
0.00
非持续投资活动现金净额
投资活动现金净额
130.85%
62.00K
-165.00%
-371.00K
230.00%
13.00K
99.00%
-35.00K
-518.75%
-201.00K
96.41%
-140.00K
99.58%
-10.00K
-15.56%
-3.49M
100.59%
48.00K
65.87%
-3.90M
72.18%
-2.37M
24.54%
-3.02M
4.53%
-8.11M
-2039.89%
-11.43M
-40.80%
-8.52M
-12809.68%
-4.00M
--
-8.50M
--
-534.00K
--
-6.05M
--
-31.00K
融资活动现金流量
持续融资活动现金净额
206.93%
216.29M
-136.36%
-52.00K
91.60%
-357.00K
-95.31%
6.59M
18591.78%
70.47M
94.05%
-22.00K
-110.20%
-4.25M
136637.86%
140.63M
-96.60%
377.00K
-245.79%
-370.00K
357.63%
41.67M
-100.34%
-103.00K
--
11.07M
--
-107.00K
714.37%
9.11M
-89.07%
29.98M
--
0.00
--
0.00
--
-1.48M
--
274.18M
债务发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.45M
--
--
--
--
--
--
-100.00%
0.00
--
--
--
--
--
--
--
9.98M
107164.29%
29.98M
--
0.00
--
0.00
--
0.00
--
-28.00K
普通股发行/偿还的净现金流
206.71%
216.17M
188.46%
75.00K
14.89%
-360.00K
-95.22%
6.72M
13996.20%
70.48M
-48.00%
26.00K
-101.41%
-423.00K
207057.35%
140.73M
-95.72%
500.00K
-81.95%
50.00K
--
29.96M
--
-68.00K
--
11.68M
--
277.00K
100.00%
0.00
--
--
--
--
--
--
--
-1.48M
--
167.16M
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
106.78M
其他融资活动的净现金流额
1007.69%
118.00K
-164.58%
-127.00K
100.80%
3.00K
-30.93%
-127.00K
89.43%
-13.00K
88.57%
-48.00K
-103.20%
-375.00K
-177.14%
-97.00K
79.80%
-123.00K
-9.38%
-420.00K
1439.02%
11.70M
--
-35.00K
--
-609.00K
--
-384.00K
--
-874.00K
--
--
--
--
--
--
--
--
--
263.00K
非持续融资活动现金净额
融资活动现金净额
206.93%
216.29M
-136.36%
-52.00K
91.60%
-357.00K
-95.31%
6.59M
18591.78%
70.47M
94.05%
-22.00K
-110.20%
-4.25M
136637.86%
140.63M
-96.60%
377.00K
-245.79%
-370.00K
357.63%
41.67M
-100.34%
-103.00K
--
11.07M
--
-107.00K
714.37%
9.11M
-89.07%
29.98M
--
0.00
--
0.00
--
-1.48M
--
274.18M
现金净流量
期初现金流
-5.84%
119.19M
-3.35%
141.64M
-3.97%
160.29M
267.44%
175.34M
91.61%
126.58M
61.89%
146.54M
351.82%
166.91M
-30.72%
47.72M
-33.45%
66.06M
-40.35%
90.52M
-80.70%
36.94M
-65.10%
68.88M
-56.59%
99.27M
-39.61%
151.74M
-31.30%
191.41M
1662.23%
197.37M
--
228.68M
--
251.25M
--
278.63M
--
11.20M
当期现金流变化
302.29%
196.17M
-12.44%
-22.44M
8.46%
-18.65M
-112.63%
-15.05M
365.85%
48.76M
18.38%
-19.96M
-138.03%
-20.38M
473.27%
119.19M
39.65%
-18.34M
53.40%
-24.45M
235.04%
53.57M
-436.06%
-31.93M
2.95%
-30.39M
-132.50%
-52.47M
-44.89%
-39.67M
-102.23%
-5.96M
--
-31.31M
--
-22.57M
--
-27.38M
--
267.43M
期末现金流
79.85%
315.36M
-5.84%
119.19M
-3.35%
141.64M
-3.97%
160.29M
267.44%
175.34M
91.61%
126.58M
61.89%
146.54M
351.82%
166.91M
-30.72%
47.72M
-33.45%
66.06M
-40.35%
90.52M
-80.70%
36.94M
-65.10%
68.88M
-56.59%
99.27M
-39.61%
151.74M
-31.30%
191.41M
--
197.37M
--
228.68M
--
251.25M
--
278.63M
自由现金流
7.01%
-20.18M
-12.34%
-22.40M
-13.47%
-18.31M
-20.62%
-21.65M
-15.66%
-21.70M
17.22%
-19.94M
-234.81%
-16.13M
41.78%
-17.95M
54.47%
-18.77M
51.21%
-24.09M
124.66%
11.97M
13.00%
-30.83M
-59.67%
-41.22M
-118.73%
-49.37M
-143.87%
-48.53M
-425.20%
-35.44M
--
-25.81M
--
-22.57M
--
-19.90M
--
-6.75M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
请登录后使用 KeyAI
登录
注册