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Alpha Tau Medical Ltd
DRTS3.810USD
-0.030-0.78%
收盤 09/18, 16:00（美東）報價延遲15分鐘
3.840USD+3.840盤後交易 09/18, 20:00 (美東)
268.15M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
流動資產
現金及現金等價物和短期投資
12.20%79.70M
-33.42%51.64M
-27.13%59.60M
-25.22%65.22M
-24.05%71.03M
-22.18%77.55M
-21.76%81.79M
-18.99%87.22M
-16.52%93.53M
-6.13%99.65M
233.79%104.53M
--107.67M
187.06%112.04M
--106.16M
--31.32M
--39.03M
—現金和現金等價物
323.56%11.70M
-31.21%5.02M
8.43%13.72M
6639.02%5.53M
223.16%2.76M
711.57%7.30M
116.88%12.66M
-98.62%82.00K
-92.61%855.00K
-99.08%899.00K
-74.88%5.84M
--5.93M
3.94%11.57M
--98.07M
--23.24M
--11.13M
-短期投資
-0.40%68.00M
-33.65%46.62M
-33.64%45.88M
-31.49%59.70M
-26.33%68.27M
-28.86%70.26M
-29.95%69.13M
-14.35%87.14M
-7.76%92.67M
1120.40%98.75M
1121.46%98.69M
--101.73M
260.13%100.47M
--8.09M
--8.08M
--27.90M
預付費用
129.13%2.52M
267.74%1.94M
68.38%1.37M
2.02%1.36M
-35.10%1.10M
-0.19%527.00K
0.00%816.00K
-53.50%1.33M
-46.92%1.70M
-87.44%528.00K
15.42%816.00K
--2.87M
288.23%3.20M
--4.20M
--707.00K
--824.00K
其他流動資產
14.09%3.55M
2.82%3.21M
3.27%3.25M
10.95%3.20M
273.50%3.12M
271.90%3.12M
178.69%3.15M
264.39%2.89M
5.30%834.00K
0.36%840.00K
83.01%1.13M
--792.00K
35.62%792.00K
--837.00K
--618.00K
--584.00K
流動資產合計
13.99%85.78M
-30.07%56.79M
-25.10%64.23M
-23.68%69.78M
-21.66%75.25M
-19.62%81.20M
-19.46%85.76M
-17.86%91.44M
-17.21%96.06M
-9.16%101.02M
226.21%106.48M
--111.33M
186.93%116.03M
--111.20M
--32.64M
--40.44M
非流動資產
固定資產淨額
21.36%24.71M
14.09%23.70M
1.81%21.54M
37.99%20.50M
38.47%20.36M
42.39%20.77M
59.33%21.16M
94.31%14.86M
89.85%14.71M
91.65%14.59M
76.00%13.28M
--7.65M
23.96%7.75M
--7.61M
--7.55M
--6.25M
長期預付費用
5.95%463.00K
-5.59%439.00K
-8.28%432.00K
-0.68%438.00K
-0.91%437.00K
5.44%465.00K
20.46%471.00K
12.21%441.00K
113.04%441.00K
97.76%441.00K
-80.72%391.00K
--393.00K
4.55%207.00K
--223.00K
--2.03M
--198.00K
其他非流動資產
5.95%463.00K
-5.59%439.00K
-8.28%432.00K
-0.68%438.00K
-0.91%437.00K
5.44%465.00K
20.46%471.00K
12.21%441.00K
113.04%441.00K
97.76%441.00K
-80.72%391.00K
--393.00K
4.55%207.00K
--223.00K
--2.03M
--198.00K
非流動資產合計
21.04%25.18M
13.66%24.14M
1.59%21.98M
36.88%20.94M
37.32%20.80M
41.31%21.24M
58.22%21.63M
90.30%15.30M
90.46%15.15M
91.82%15.03M
42.80%13.67M
--8.04M
23.36%7.95M
--7.84M
--9.57M
--6.45M
總資產
15.52%110.95M
-21.00%80.93M
-19.73%86.20M
-15.00%90.73M
-13.63%96.05M
-11.73%102.44M
-10.62%107.39M
-10.58%106.74M
-10.30%111.21M
-2.51%116.05M
184.61%120.15M
--119.37M
164.44%123.98M
--119.04M
--42.22M
--46.88M
負債
流動負債
-其他應付款
--0.00
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--0.00
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短期借款與租賃負債
----
----
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----
----
----
----
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----
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--0.00
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其他流動負債
--0.00
----
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----
----
----
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--0.00
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流動負債總額
26.33%8.16M
39.51%9.77M
22.15%8.68M
1.76%6.35M
19.20%6.46M
31.36%7.00M
63.72%7.10M
86.07%6.24M
95.95%5.42M
-15.36%5.33M
-1.52%4.34M
--3.35M
24.50%2.76M
--6.30M
--4.41M
--2.22M
非流動負債
長期借款與租賃負債
6.20%12.23M
-5.05%11.29M
-5.64%11.53M
121.75%11.54M
112.04%11.52M
111.68%11.89M
169.98%12.21M
--5.20M
--5.43M
--5.62M
--4.52M
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
11.50%6.03M
-0.98%5.47M
-0.87%5.56M
--5.48M
--5.41M
--5.53M
--5.61M
----
----
----
--0.00
----
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-長期租賃負債
1.51%6.20M
-8.58%5.82M
-9.69%5.96M
16.41%6.06M
12.44%6.11M
13.31%6.37M
45.98%6.60M
--5.20M
--5.43M
--5.62M
--4.52M
----
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----
----
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其他非流動負債
-6.76%3.78M
-20.98%3.54M
-7.20%3.34M
-36.80%3.44M
-47.97%4.05M
-24.34%4.49M
-36.11%3.60M
-37.84%5.44M
-39.81%7.79M
-68.39%5.93M
-69.77%5.63M
--8.76M
-26.17%12.95M
--18.75M
--18.62M
--17.54M
非流動負債總額
3.85%16.18M
-9.41%14.84M
-6.00%14.86M
40.70%14.98M
17.75%15.57M
41.84%16.38M
55.71%15.81M
21.58%10.65M
2.15%13.23M
-38.43%11.55M
-45.48%10.15M
--8.76M
-26.17%12.95M
--18.75M
--18.62M
--17.54M
總負債
10.44%24.33M
5.24%24.60M
2.73%23.54M
26.31%21.33M
18.17%22.03M
38.53%23.38M
58.11%22.91M
39.44%16.89M
18.65%18.64M
-32.63%16.88M
-37.07%14.49M
--12.11M
-20.47%15.71M
--25.05M
--23.03M
--19.76M
所有者權益
普通股權益
23.31%252.94M
4.79%212.53M
4.96%210.18M
4.63%207.43M
4.63%205.13M
4.56%202.81M
4.15%200.23M
4.09%198.25M
3.81%196.04M
12.40%193.97M
964.38%192.26M
--190.46M
983.79%188.85M
--172.57M
--18.06M
--17.43M
留存收益
-26.85%-166.31M
-26.23%-156.20M
-27.43%-147.51M
-27.34%-138.03M
-26.70%-131.11M
-30.54%-123.74M
-33.67%-115.76M
-30.27%-108.39M
-28.42%-103.48M
-20.62%-94.79M
-63.89%-86.60M
---83.21M
-82.06%-80.58M
---78.58M
---52.84M
---44.26M
資本公積
23.31%252.94M
4.79%212.53M
4.96%210.18M
4.63%207.43M
4.63%205.13M
4.56%202.81M
4.15%200.23M
4.09%198.25M
3.81%196.04M
12.40%193.97M
964.38%192.26M
--190.46M
983.79%188.85M
--172.57M
--18.06M
--17.43M
總權益
17.03%86.62M
-28.76%56.33M
-25.82%62.67M
-22.76%69.40M
-20.04%74.02M
-20.28%79.07M
-20.05%84.47M
-16.23%89.85M
-14.51%92.56M
5.52%99.18M
450.67%105.66M
--107.26M
299.12%108.27M
--93.99M
--19.19M
--27.13M
貨幣單位
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審計意見
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