Iterum Therapeutics PLC
ITRM0.733USD
+0.001+0.07%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
26.14M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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
流動資產
現金及現金等價物和短期投資
-30.54%12.65M
0.81%24.13M
-59.60%14.50M
-73.81%11.72M
-64.85%18.21M
-60.67%23.93M
-44.23%35.89M
-35.09%44.73M
-31.18%51.82M
-25.24%60.84M
-26.87%64.36M
-26.48%68.91M
-26.73%75.31M
382.46%81.38M
788.57%88.00M
592.84%93.73M
320.04%102.78M
183.97%16.87M
-66.88%9.90M
-74.00%13.53M
-65.28%24.47M
-93.05%5.94M
-72.72%29.91M
-61.88%52.02M
16.22%70.47M
--85.51M
--109.61M
--136.47M
--60.64M
—現金和現金等價物
71.23%12.65M
297.38%24.13M
178.36%13.41M
-63.77%4.98M
-56.10%7.39M
-71.22%6.07M
-76.49%4.82M
49.14%13.73M
-46.33%16.83M
-23.15%21.09M
-43.06%20.49M
-74.82%9.21M
-52.94%31.36M
89.18%27.45M
319.86%35.98M
198.56%36.57M
186.54%66.64M
202.19%14.51M
-70.33%8.57M
-76.09%12.25M
-64.00%23.26M
-89.22%4.80M
-27.06%28.88M
-39.65%51.24M
68.86%64.60M
--44.55M
--39.60M
--84.90M
--38.26M
-短期投資
----
-100.00%0.00
-96.47%1.10M
-78.25%6.74M
-69.06%10.82M
-55.07%17.86M
-29.16%31.08M
-48.08%31.00M
-20.37%34.99M
-26.31%39.75M
-15.68%43.87M
4.45%59.70M
21.61%43.95M
2185.38%53.94M
3799.70%52.02M
4372.22%57.16M
2883.90%36.13M
107.20%2.36M
30.40%1.33M
63.85%1.28M
-79.37%1.21M
-97.22%1.14M
-98.54%1.02M
-98.49%780.00K
-73.77%5.87M
--40.96M
--70.02M
--51.56M
--22.38M
應收款項
5.56%19.00K
-71.67%66.00K
61.18%274.00K
53.54%195.00K
-94.16%18.00K
-54.58%233.00K
-78.62%170.00K
-71.65%127.00K
-25.42%308.00K
-57.43%513.00K
-22.59%795.00K
-54.93%448.00K
-48.76%413.00K
39.31%1.21M
35.67%1.03M
20.63%994.00K
-27.12%806.00K
-22.14%865.00K
-59.69%757.00K
11.35%824.00K
80.13%1.11M
54.09%1.11M
291.25%1.88M
-16.76%740.00K
22.31%614.00K
--721.00K
--480.00K
--889.00K
--502.00K
-其他應收款
----
----
----
----
----
----
----
----
----
-81.03%55.00K
-40.44%81.00K
-52.87%123.00K
17.65%100.00K
--290.00K
--136.00K
--261.00K
553.85%85.00K
----
----
----
-91.39%13.00K
-95.57%7.00K
-65.19%47.00K
-41.92%97.00K
122.06%151.00K
--158.00K
--135.00K
--167.00K
--68.00K
存貨
--533.00K
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----
----
----
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預付費用
-64.72%290.00K
-62.94%531.00K
-66.98%814.00K
-62.46%1.05M
-61.13%822.00K
31.23%1.43M
67.46%2.46M
81.55%2.79M
219.49%2.12M
60.59%1.09M
29.46%1.47M
-4.35%1.54M
6.43%662.00K
-15.32%680.00K
-15.02%1.14M
-33.26%1.61M
-76.99%622.00K
-65.06%803.00K
-73.53%1.34M
-62.52%2.41M
-52.59%2.70M
-65.75%2.30M
87.78%5.05M
47.61%6.43M
116.93%5.70M
--6.71M
--2.69M
--4.36M
--2.63M
其他流動資產
--19.00K
--65.00K
--264.00K
--734.00K
----
----
----
----
----
----
-33.33%30.00K
-55.22%30.00K
----
-100.00%0.00
-25.00%45.00K
-94.90%67.00K
-91.23%30.00K
23.93%2.94M
100.00%60.00K
4276.67%1.31M
1040.00%342.00K
7796.67%2.37M
0.00%30.00K
--30.00K
-98.14%30.00K
--30.00K
--30.00K
--0.00
--1.61M
流動資產合計
-29.08%13.51M
-3.16%24.79M
-58.85%15.85M
-71.26%13.70M
-64.87%19.05M
-59.01%25.60M
-42.20%38.53M
-32.81%47.65M
-28.98%54.25M
-25.01%62.44M
-26.12%66.65M
-26.42%70.93M
-26.72%76.38M
287.79%83.27M
648.10%90.21M
433.29%96.40M
264.21%104.23M
83.24%21.47M
-67.29%12.06M
-69.48%18.08M
-62.74%28.62M
-87.40%11.72M
-67.32%36.87M
-58.21%59.22M
17.49%76.82M
--92.97M
--112.82M
--141.71M
--65.39M
非流動資產
固定資產淨額
-92.72%37.00K
-96.17%23.00K
-95.65%30.00K
-75.02%416.00K
-70.90%508.00K
-67.37%600.00K
-63.54%689.00K
-26.33%1.67M
-53.09%1.75M
-52.01%1.84M
-53.13%1.89M
-47.27%2.26M
-34.00%3.72M
-32.56%3.83M
-43.99%4.03M
-41.99%4.29M
-25.33%5.64M
-26.36%5.68M
-8.60%7.20M
-8.04%7.39M
-7.67%7.55M
1002.29%7.72M
1000.00%7.88M
993.20%8.04M
1009.77%8.18M
--700.00K
--716.00K
--735.00K
--737.00K
-固定資產
-59.16%339.00K
-60.33%363.00K
-63.55%363.00K
-62.29%741.00K
-59.25%830.00K
-56.90%915.00K
-53.97%996.00K
-21.87%1.96M
-49.54%2.04M
-48.45%2.12M
-55.63%2.16M
-49.90%2.52M
-34.76%4.04M
-33.54%4.12M
-36.45%4.88M
-35.81%5.02M
-22.10%6.19M
-23.21%6.20M
-6.30%7.67M
-5.90%7.82M
-5.60%7.94M
795.56%8.07M
830.68%8.19M
861.81%8.31M
910.20%8.41M
--901.00K
--880.00K
--864.00K
--833.00K
-累計折舊
-6.21%302.00K
7.94%340.00K
8.47%333.00K
8.33%325.00K
10.65%322.00K
10.92%315.00K
12.04%307.00K
17.65%300.00K
-7.62%291.00K
-0.70%284.00K
-67.57%274.00K
-65.26%255.00K
-42.62%315.00K
-44.36%286.00K
77.89%845.00K
70.30%734.00K
40.05%549.00K
45.61%514.00K
51.27%475.00K
56.73%431.00K
66.10%392.00K
75.62%353.00K
91.46%314.00K
113.18%275.00K
145.83%236.00K
--201.00K
--164.00K
--129.00K
--96.00K
商譽及其他無形資產
--19.40M
--19.75M
----
----
----
-100.00%0.00
-79.89%432.00K
-66.59%861.00K
-57.09%1.29M
-49.96%1.72M
--2.15M
--2.58M
--3.01M
--3.44M
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其他非流動資產
-66.67%21.00K
-38.10%39.00K
-50.00%40.00K
-92.52%63.00K
-92.48%63.00K
-92.42%63.00K
-90.75%80.00K
-8.87%842.00K
-12.16%838.00K
-14.86%831.00K
-79.29%865.00K
-82.76%924.00K
-81.98%954.00K
-82.69%976.00K
-40.43%4.18M
-13.84%5.36M
-13.81%5.29M
-10.75%5.64M
13.15%7.01M
54.24%6.22M
48.44%6.14M
50.40%6.32M
85.98%6.20M
33.49%4.03M
105.92%4.14M
--4.20M
--3.33M
--3.02M
--2.01M
非流動資產合計
3308.41%19.46M
2887.63%19.81M
-94.17%70.00K
-85.78%479.00K
-85.26%571.00K
-84.89%663.00K
-75.50%1.20M
-41.54%3.37M
-49.57%3.87M
-46.75%4.39M
-40.27%4.90M
-40.28%5.76M
-29.73%7.68M
-27.18%8.24M
-42.23%8.21M
-29.12%9.65M
-20.16%10.93M
-19.33%11.32M
0.98%14.21M
12.78%13.61M
11.18%13.69M
186.39%14.03M
247.65%14.07M
221.24%12.07M
348.51%12.32M
--4.90M
--4.05M
--3.76M
--2.75M
總資產
68.03%32.98M
69.83%44.59M
-59.92%15.92M
-72.22%14.17M
-66.23%19.63M
-60.71%26.26M
-44.48%39.73M
-33.47%51.02M
-30.86%58.12M
-26.97%66.83M
-27.30%71.56M
-27.68%76.69M
-27.01%84.06M
179.06%91.51M
274.66%98.42M
234.66%106.05M
172.18%115.17M
27.34%32.79M
-48.43%26.27M
-55.55%31.69M
-52.53%42.31M
-73.69%25.75M
-56.41%50.94M
-50.99%71.29M
30.83%89.13M
--97.87M
--116.86M
--145.47M
--68.13M
負債
流動負債
-其他應付款
-52.99%181.00K
-56.31%173.00K
-71.39%400.00K
-73.28%385.00K
-73.17%385.00K
-72.03%396.00K
-14.39%1.40M
-17.47%1.44M
-22.47%1.44M
-43.99%1.42M
-38.84%1.63M
-51.45%1.75M
-48.31%1.85M
-16.43%2.53M
-11.41%2.67M
43.38%3.60M
47.06%3.58M
22.87%3.02M
--3.01M
--2.51M
--2.44M
--2.46M
----
----
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----
--0.00
--0.00
----
應計費用
54.81%2.88M
-65.84%2.65M
-61.41%3.49M
-56.29%2.26M
-48.35%1.86M
78.58%7.76M
142.47%9.05M
75.05%5.17M
82.51%3.60M
273.05%4.35M
120.83%3.73M
132.05%2.95M
-5.06%1.97M
-36.30%1.17M
-24.18%1.69M
-67.76%1.27M
-66.74%2.08M
-85.32%1.83M
-86.93%2.23M
-71.71%3.95M
-28.20%6.24M
76.81%12.46M
220.44%17.06M
238.66%13.96M
83.15%8.70M
--7.05M
--5.32M
--4.12M
--4.75M
短期借款與租賃負債
-98.98%124.00K
--14.46M
--13.71M
--12.95M
--12.20M
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-74.92%1.63M
-47.32%3.24M
-15.84%5.04M
11.90%6.62M
11.86%6.49M
23.23%6.16M
71.14%5.98M
187.79%5.92M
469.19%5.80M
--5.00M
--3.50M
--2.06M
--1.02M
--0.00
--0.00
----
其他流動負債
-52.99%181.00K
-56.31%173.00K
-71.39%400.00K
-73.28%385.00K
-73.17%385.00K
-72.03%396.00K
-14.39%1.40M
-17.47%1.44M
-22.47%1.44M
-43.99%1.42M
-38.84%1.63M
-51.45%1.75M
-48.31%1.85M
-16.43%2.53M
-11.41%2.67M
43.38%3.60M
47.06%3.58M
22.87%3.02M
--3.01M
--2.51M
--2.44M
--2.46M
----
----
----
----
--0.00
--0.00
----
流動負債總額
-79.61%3.63M
30.23%17.61M
14.07%18.70M
54.91%16.77M
128.22%17.79M
49.14%13.52M
118.35%16.40M
44.52%10.83M
-22.66%7.80M
-29.96%9.06M
-57.88%7.51M
-78.20%7.49M
-76.99%10.08M
-68.96%12.94M
-56.37%17.83M
-15.36%34.38M
-6.97%43.81M
12.74%41.70M
9.47%40.87M
43.76%40.62M
167.28%47.09M
202.69%36.99M
364.85%37.33M
129.89%28.25M
111.68%17.62M
--12.22M
--8.03M
--12.29M
--8.32M
非流動負債
長期借款與租賃負債
299.71%31.90M
62.30%31.07M
-56.14%8.73M
-74.86%8.31M
-74.56%7.98M
-35.69%19.14M
-36.82%19.90M
30.64%33.06M
23.75%31.37M
5.07%29.77M
11.91%31.50M
3.42%25.31M
-36.38%25.35M
-30.93%28.33M
-30.81%28.14M
-37.62%24.47M
9.65%39.84M
185.42%41.02M
153.01%40.68M
119.97%39.23M
88.68%36.33M
9.89%14.37M
10.56%16.08M
22.95%17.83M
--19.26M
--13.08M
--14.54M
--14.51M
--0.00
-長期借款
304.37%31.90M
63.91%31.07M
-55.45%8.73M
-74.01%8.30M
-73.82%7.89M
-33.41%18.96M
-35.15%19.59M
35.40%31.92M
36.30%30.14M
14.33%28.47M
23.14%30.21M
14.13%23.57M
-36.63%22.11M
-30.55%24.90M
-28.14%24.54M
-36.95%20.65M
17.04%34.89M
370.18%35.85M
265.46%34.15M
204.12%32.76M
145.59%29.81M
-41.70%7.63M
-35.75%9.34M
-25.74%10.77M
--12.14M
--13.08M
--14.54M
--14.51M
----
-長期租賃負債
----
-100.00%0.00
-100.00%0.00
-98.60%16.00K
-92.53%92.00K
-85.58%188.00K
-76.05%307.00K
-33.95%1.15M
-61.97%1.23M
-62.05%1.30M
-64.47%1.28M
-54.56%1.73M
-34.57%3.24M
-33.57%3.44M
-44.76%3.61M
-41.02%3.82M
-24.14%4.95M
-23.36%5.17M
-3.00%6.53M
-8.35%6.47M
-8.37%6.52M
--6.75M
--6.73M
--7.06M
--7.12M
----
----
----
----
其他非流動負債
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%630.00K
0.16%630.00K
0.00%630.00K
0.00%630.00K
-33.75%630.00K
222.56%629.00K
334.48%630.00K
707.69%630.00K
--951.00K
--195.00K
--145.00K
--78.00K
非流動負債總額
299.71%31.90M
62.30%31.07M
-56.14%8.73M
-74.86%8.31M
-74.56%7.98M
-35.69%19.14M
-36.82%19.90M
30.64%33.06M
23.75%31.37M
5.07%29.77M
11.91%31.50M
3.42%25.31M
-36.38%25.35M
-31.98%28.33M
-31.86%28.14M
-38.61%24.47M
7.78%39.84M
177.63%41.65M
147.26%41.31M
115.88%39.86M
85.87%36.96M
6.94%15.00M
13.37%16.71M
26.03%18.46M
25394.87%19.89M
--14.03M
--14.74M
--14.65M
--78.00K
總負債
37.84%35.53M
49.03%48.68M
-24.42%27.43M
-42.84%25.09M
-34.19%25.77M
-15.89%32.66M
-6.95%36.30M
33.81%43.89M
10.54%39.16M
-5.91%38.83M
-15.16%39.01M
-44.26%32.80M
-57.65%35.43M
-50.48%41.27M
-44.05%45.97M
-26.87%58.85M
-0.48%83.65M
60.32%83.35M
52.07%82.17M
72.26%80.48M
124.12%84.05M
98.06%51.99M
137.35%54.04M
73.41%46.72M
346.42%37.50M
--26.25M
--22.77M
--26.94M
--8.40M
所有者權益
普通股權益
5.66%488.41M
5.96%481.99M
3.45%467.98M
2.27%462.48M
2.29%462.25M
0.80%454.89M
0.44%452.37M
4.53%452.21M
4.94%451.90M
5.26%451.28M
5.54%450.39M
1.73%432.61M
3.18%430.63M
81.38%428.73M
94.12%426.76M
98.01%425.25M
99.43%417.37M
13.27%236.37M
5.60%219.84M
4.97%214.75M
2.59%209.28M
2.59%208.69M
3.25%208.19M
1.70%204.59M
61.22%204.00M
--203.41M
--201.63M
--201.16M
--126.54M
留存收益
-4.82%-490.96M
-5.37%-486.07M
-6.81%-479.49M
-6.37%-473.40M
-8.22%-468.40M
-9.07%-461.30M
-7.44%-448.94M
-14.49%-445.06M
-13.30%-432.82M
-11.74%-422.93M
-11.63%-417.84M
-2.82%-388.73M
1.00%-381.99M
-31.91%-378.49M
-35.75%-374.31M
-43.45%-378.05M
-53.71%-385.85M
-22.14%-286.93M
-30.51%-275.74M
-46.40%-263.54M
-64.74%-251.02M
-78.25%-234.92M
-96.48%-211.28M
-117.85%-180.01M
-127.82%-152.37M
---131.79M
---107.54M
---82.63M
---66.88M
資本公積
5.62%488.05M
5.92%481.68M
3.43%467.75M
2.26%462.32M
2.28%462.08M
0.80%454.76M
0.44%452.24M
4.95%452.08M
5.36%451.78M
5.68%451.15M
5.96%450.26M
1.74%430.78M
3.18%428.80M
80.98%426.90M
93.48%424.93M
97.33%423.42M
98.72%415.58M
13.11%235.88M
5.57%219.63M
4.96%214.58M
2.59%209.13M
2.59%208.54M
3.25%208.04M
1.70%204.44M
61.11%203.86M
--203.27M
--201.49M
--201.02M
--126.53M
不影響留存收益的損益
--0.00
-100.00%0.00
-33.33%2.00K
----
100.00%0.00
100.29%1.00K
--3.00K
---26.00K
---131.00K
---350.00K
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總權益
58.47%-2.55M
36.26%-4.08M
-435.29%-11.51M
-253.08%-10.91M
-132.44%-6.15M
-122.87%-6.40M
-89.46%3.43M
-83.76%7.13M
-61.02%18.96M
-44.26%28.00M
-37.94%32.55M
-7.01%43.89M
54.31%48.63M
199.36%50.23M
193.82%52.45M
196.73%47.20M
175.51%31.52M
-92.69%-50.56M
-1705.65%-55.90M
-298.52%-48.79M
-180.85%-41.74M
-136.63%-26.24M
-103.29%-3.10M
-79.27%24.58M
-13.56%51.63M
--71.62M
--94.10M
--118.53M
--59.73M
貨幣單位
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
USD
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USD
審計意見
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