Iteos Therapeutics Inc
ITOS10.092USD
+0.002+0.02%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
386.23M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
15.86%520.37M
-7.01%494.65M
-18.42%488.71M
-4.67%571.26M
-25.41%449.14M
-13.25%531.92M
-20.37%599.03M
-24.33%599.22M
-26.92%602.14M
-27.74%613.16M
-16.40%752.24M
161.40%791.86M
156.39%823.98M
152.30%848.54M
164.65%899.77M
121.33%302.93M
117.55%321.38M
--336.33M
--339.98M
--136.87M
--147.73M
—現金和現金等價物
6.75%156.54M
-43.41%142.13M
-39.38%123.74M
16.13%251.10M
-34.93%146.65M
-11.81%251.18M
-72.86%204.13M
-72.70%216.21M
-72.65%225.36M
-66.44%284.80M
-16.40%752.24M
161.40%791.86M
156.39%823.98M
152.30%848.54M
164.65%899.77M
121.33%302.93M
117.55%321.38M
--336.33M
--339.98M
--136.87M
--147.73M
-短期投資
20.27%363.82M
25.57%352.52M
-7.58%364.97M
-16.41%320.16M
-19.71%302.50M
-14.50%280.74M
--394.89M
--383.01M
--376.78M
--328.36M
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應收款項
-44.75%3.27M
-43.22%3.69M
578.12%42.80M
1049.82%42.35M
786.23%5.92M
166.94%6.50M
38.33%6.31M
-8.02%3.68M
-85.54%668.00K
-79.86%2.44M
-15.97%4.56M
-5.39%4.00M
272.20%4.62M
3620.00%12.09M
117.98%5.43M
1126.67%4.23M
432.62%1.24M
--325.00K
--2.49M
--345.00K
--233.00K
-應收賬款及應收票據
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--35.00M
--35.00M
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-其他應收款
237.69%439.00K
--805.00K
--773.00K
-9.24%393.00K
-69.98%130.00K
-100.00%0.00
-100.00%0.00
-89.19%433.00K
-90.63%433.00K
-75.11%1.00M
-12.33%4.29M
-5.39%4.00M
272.20%4.62M
2924.06%4.02M
112.01%4.89M
1896.23%4.23M
1116.67%1.24M
--133.00K
--2.31M
--212.00K
--102.00K
預付費用
-47.06%13.40M
-8.47%11.20M
-3.10%13.36M
11.69%13.00M
101.03%25.32M
-3.66%12.24M
17.45%13.79M
31.11%11.64M
4.47%12.60M
-9.83%12.70M
31.32%11.74M
241.07%8.88M
425.82%12.06M
386.90%14.09M
174.06%8.94M
-18.14%2.60M
75.57%2.29M
--2.89M
--3.26M
--3.18M
--1.31M
其他流動資產
--0.00
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流動資產合計
11.79%537.04M
-7.47%509.54M
-11.99%544.88M
1.96%626.61M
-21.94%480.39M
-12.36%550.65M
-19.44%619.13M
-23.63%614.55M
-26.80%615.40M
-28.17%628.30M
-15.93%768.55M
159.79%804.74M
158.73%840.66M
157.61%874.71M
164.40%914.14M
120.64%309.77M
117.67%324.92M
--339.54M
--345.73M
--140.40M
--149.27M
非流動資產
固定資產淨額
-8.77%10.10M
-6.97%9.98M
17.78%10.89M
35.85%10.83M
64.68%11.07M
58.45%10.73M
40.56%9.24M
12.91%7.97M
-9.79%6.72M
-8.49%6.77M
32.05%6.58M
39.34%7.06M
69.47%7.45M
447.41%7.40M
286.95%4.98M
305.20%5.07M
253.38%4.40M
--1.35M
--1.29M
--1.25M
--1.24M
-固定資產
-1.26%15.45M
-1.42%14.90M
19.48%15.84M
29.00%15.36M
49.68%15.64M
47.74%15.11M
38.14%13.26M
18.06%11.90M
-0.68%10.45M
-1.37%10.23M
21.73%9.60M
27.99%10.08M
49.10%10.52M
158.40%10.37M
111.54%7.88M
121.76%7.88M
107.99%7.06M
--4.01M
--3.73M
--3.55M
--3.39M
-累計折舊
16.92%5.35M
12.19%4.92M
23.42%4.95M
15.09%4.52M
22.66%4.57M
26.76%4.38M
32.87%4.01M
30.09%3.93M
21.39%3.73M
16.36%3.46M
4.03%3.02M
7.51%3.02M
15.45%3.07M
11.61%2.97M
19.02%2.90M
22.07%2.81M
23.83%2.66M
--2.66M
--2.44M
--2.30M
--2.15M
其他非流動資產
6.11%1.18M
3.11%1.19M
8.12%1.24M
0.83%1.09M
97.34%1.11M
104.06%1.16M
112.83%1.15M
77.38%1.08M
-7.84%564.00K
-4.55%567.00K
31.22%538.00K
10.71%610.00K
45.37%612.00K
57.98%594.00K
5.94%410.00K
40.20%551.00K
5.51%421.00K
--376.00K
--387.00K
--393.00K
--399.00K
非流動資產合計
-18.45%121.83M
51.74%177.44M
204.54%178.20M
40.40%125.24M
32.26%149.38M
-7.70%116.94M
527.38%58.52M
789.23%89.20M
1069.08%112.94M
1167.06%126.69M
13.16%9.33M
12.49%10.03M
21.22%9.66M
99.42%10.00M
58.20%8.24M
85.15%8.92M
69.61%7.97M
--5.01M
--5.21M
--4.82M
--4.70M
總資產
4.62%658.87M
2.90%686.98M
6.70%723.08M
6.83%751.84M
-13.53%629.77M
-11.58%667.59M
-12.89%677.64M
-13.63%703.75M
-14.34%728.35M
-14.66%754.99M
-15.67%777.87M
155.67%814.77M
155.44%850.32M
156.77%884.71M
162.83%922.38M
119.46%318.69M
116.20%332.89M
--344.56M
--350.94M
--145.21M
--153.97M
負債
流動負債
-其他應付款
686.89%47.73M
-100.00%0.00
--0.00
--0.00
--6.07M
--9.79M
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--4.49M
--1.86M
--1.50M
--2.24M
應計費用
-2.20%21.05M
86.45%29.12M
21.81%26.86M
-2.43%20.73M
21.41%21.52M
-20.82%15.62M
93.77%22.05M
53.90%21.25M
26.15%17.73M
14.98%19.73M
-6.65%11.38M
82.38%13.81M
164.43%14.05M
129.19%17.16M
101.34%12.19M
125.30%7.57M
64.98%5.31M
--7.49M
--6.05M
--3.36M
--3.22M
遞延負債
30.56%1.54M
-32.28%1.40M
-11.54%1.45M
-36.55%1.60M
-43.17%1.18M
-85.02%2.06M
-97.57%1.64M
-97.09%2.53M
-98.39%2.07M
-95.10%13.78M
-87.07%67.48M
8797.13%86.92M
19225.08%128.71M
--281.05M
--522.08M
--977.00K
--666.00K
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其他流動負債
-78.77%1.54M
-88.21%1.40M
-11.54%1.45M
-36.55%1.60M
249.40%7.24M
-13.97%11.85M
-97.57%1.64M
-97.09%2.53M
-98.39%2.07M
-95.10%13.78M
-87.07%67.48M
8797.13%86.92M
19225.08%128.71M
6165.09%281.05M
27938.40%522.08M
-34.87%977.00K
-70.28%666.00K
--4.49M
--1.86M
--1.50M
--2.24M
流動負債總額
6.86%38.00M
0.86%40.36M
30.44%36.81M
15.46%34.67M
34.90%35.56M
-4.73%40.01M
-69.92%28.22M
-76.06%30.02M
-84.87%26.36M
-86.19%42.00M
-82.70%93.83M
503.93%125.39M
1372.98%174.25M
1927.76%304.12M
5151.60%542.23M
176.25%20.76M
18.62%11.83M
--15.00M
--10.32M
--7.52M
--9.97M
非流動負債
長期借款與租賃負債
-20.21%3.64M
-21.78%3.76M
-13.26%4.17M
-4.25%4.24M
21.30%4.56M
25.28%4.81M
29.08%4.81M
9.88%4.43M
-15.69%3.76M
-16.06%3.84M
56.44%3.73M
61.10%4.03M
78.23%4.46M
--4.57M
--2.38M
--2.50M
--2.50M
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-20.21%3.64M
-21.78%3.76M
-13.26%4.17M
-4.25%4.24M
21.30%4.56M
25.28%4.81M
29.08%4.81M
9.88%4.43M
-15.69%3.76M
-16.06%3.84M
56.44%3.73M
61.10%4.03M
78.23%4.46M
--4.57M
--2.38M
--2.50M
--2.50M
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其他非流動負債
13.69%47.73M
14.15%46.72M
10.52%44.13M
9.80%43.04M
7.09%41.98M
4.41%40.93M
-2.38%39.93M
-7.89%39.20M
-0.33%39.20M
130.14%39.20M
22499.45%40.91M
18403.04%42.56M
12795.08%39.33M
3448.54%17.03M
-64.16%181.00K
-52.48%230.00K
-35.65%305.00K
--480.00K
--505.00K
--484.00K
--474.00K
非流動負債總額
8.37%57.45M
7.60%56.32M
6.67%54.57M
6.20%53.31M
6.61%53.01M
5.41%52.35M
2.64%51.16M
-3.61%50.20M
0.07%49.73M
78.84%49.66M
514.44%49.84M
518.21%52.08M
488.05%49.69M
336.40%27.77M
62.47%8.11M
81.36%8.42M
85.92%8.45M
--6.36M
--4.99M
--4.64M
--4.54M
總負債
7.77%95.45M
4.68%96.68M
15.12%91.39M
9.66%87.97M
16.41%88.57M
0.76%92.36M
-44.75%79.38M
-54.80%80.22M
-66.03%76.08M
-72.38%91.66M
-73.89%143.67M
508.05%177.47M
1004.26%223.94M
1453.73%331.89M
3492.77%550.34M
140.00%29.19M
39.69%20.28M
--21.36M
--15.32M
--12.16M
--14.52M
所有者權益
普通股權益
32.18%622.74M
32.82%616.07M
33.39%608.73M
33.80%601.14M
6.57%471.12M
6.46%463.83M
6.25%456.33M
6.01%449.27M
5.83%442.09M
5.44%435.70M
5.39%429.50M
5.12%423.78M
4.51%417.74M
4.22%413.21M
3.30%407.53M
58497.53%403.15M
12683.15%399.73M
--396.48M
--394.52M
--688.00K
--3.13M
留存收益
-151.37%-44.39M
-107.85%-9.78M
-78.13%33.93M
-57.70%79.29M
-61.02%86.42M
-47.47%124.63M
-28.43%155.18M
-13.16%187.42M
5.48%221.72M
68.73%237.28M
590.00%216.82M
289.51%215.83M
340.42%210.21M
290.29%140.62M
24.99%-44.25M
-135.73%-113.89M
-112.67%-87.43M
---73.90M
---58.99M
---48.31M
---41.11M
資本公積
32.19%622.70M
32.82%616.04M
33.40%608.69M
33.81%601.10M
6.57%471.08M
6.46%463.80M
6.25%456.30M
6.02%449.23M
5.83%442.05M
5.44%435.67M
5.39%429.47M
5.12%423.74M
4.51%417.70M
4.22%413.18M
3.30%407.50M
58577.73%403.12M
12686.12%399.69M
--396.44M
--394.49M
--687.00K
--3.13M
不影響留存收益的損益
8.66%-14.92M
-20.84%-16.00M
17.28%-10.97M
-25.78%-16.56M
-41.47%-16.34M
-37.29%-13.24M
-9.33%-13.26M
-470.20%-13.17M
-636.48%-11.55M
-847.35%-9.64M
-238.51%-12.13M
-1070.17%-2.31M
-602.56%-1.57M
-264.99%-1.02M
8924.74%8.75M
180.41%238.00K
157.67%312.00K
--617.00K
--97.00K
---296.00K
---541.00K
總權益
4.11%563.42M
2.62%590.29M
5.59%631.69M
6.47%663.87M
-17.03%541.20M
-13.28%575.23M
-5.67%598.26M
-2.16%623.53M
4.13%652.26M
19.99%663.33M
70.47%634.20M
120.14%637.30M
100.37%626.38M
71.05%552.82M
10.85%372.04M
117.59%289.50M
124.17%312.61M
--323.20M
--335.63M
--133.05M
--139.45M
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審計意見
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