TELA Bio Inc
TELA1.850USD
-0.010-0.54%
收盤 08/04, 16:00（美東）報價延遲15分鐘
1.850USD+1.850盤後交易 (美東)
73.18M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
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
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-100.00%0.00
--0.00
--0.00
--5.29M
--9.29M
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應收款項
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
-應收賬款及應收票據
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
存貨
-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
預付費用
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
其他流動資產
--0.00
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流動資產合計
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
非流動資產
固定資產淨額
-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
商譽及其他無形資產
-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
其他非流動資產
-33.14%1.98M
911.70%2.68M
--2.83M
--2.97M
--2.97M
--265.00K
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--1.73M
--99.00K
非流動資產合計
-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
總資產
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
負債
流動負債
-其他應付款
--0.00
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-100.00%0.00
-100.00%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
應計費用
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
其他流動負債
--0.00
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-100.00%0.00
-100.00%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
流動負債總額
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
非流動負債
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
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-17.65%1.40M
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21.43%1.70M
-21.43%1.10M
-21.43%1.10M
-14.29%1.20M
--1.40M
--1.40M
--1.40M
--1.40M
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其他非流動負債
-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
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-100.00%0.00
-100.00%0.00
--1.00K
--4.00K
--5.00K
--7.00K
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
--0.00
留存收益
-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
資本公積
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
不影響留存收益的損益
-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
總權益
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
貨幣單位
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審計意見
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