Scan to Download
One power score. Smarter investment decisions
Terns Pharmaceuticals Inc
TERN8.180USD
+0.780+10.54%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
715.51M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
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流動資產
現金及現金等價物和短期投資
40.01%315.44M
38.90%334.26M
35.96%358.16M
39.83%372.78M
-21.12%225.30M
-19.11%240.65M
-6.95%263.44M
42.35%266.60M
104.28%285.60M
96.69%297.53M
70.57%283.11M
5.69%187.29M
-24.46%139.81M
-22.66%151.27M
121.74%165.98M
1188.14%177.20M
--185.08M
--195.58M
--74.85M
--13.76M
—現金和現金等價物
59.53%145.97M
113.56%139.02M
101.99%161.44M
634.03%270.14M
26.30%91.50M
-64.69%65.10M
-44.20%79.93M
-41.56%36.80M
331.07%72.45M
320.14%184.35M
200.29%143.24M
-2.74%62.98M
-75.14%16.81M
-55.60%43.88M
-36.28%47.70M
370.71%64.75M
--67.59M
--98.83M
--74.85M
--13.76M
-短期投資
26.66%169.48M
11.21%195.24M
7.20%196.72M
-55.33%102.64M
-37.23%133.80M
55.12%175.56M
31.19%183.51M
84.86%229.80M
73.29%213.16M
5.39%113.17M
18.26%139.88M
10.55%124.31M
4.69%123.00M
10.99%107.39M
--118.28M
--112.44M
--117.50M
--96.75M
--0.00
--0.00
應收款項
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--12.72M
----
-其他應收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--12.72M
----
預付費用
-29.02%3.51M
-33.52%3.48M
-1.18%3.94M
-3.27%3.73M
82.19%4.94M
145.14%5.24M
92.76%3.99M
18.58%3.85M
-2.83%2.71M
-24.80%2.14M
118.46%2.07M
103.44%3.25M
56.10%2.79M
15.52%2.84M
14.35%948.00K
54.70%1.60M
--1.79M
--2.46M
--829.00K
--1.03M
其他流動資產
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.47M
--632.00K
流動資產合計
38.53%318.95M
37.35%337.75M
35.40%362.11M
39.21%376.51M
-20.14%230.24M
-17.94%245.90M
-6.23%267.43M
41.94%270.45M
102.18%288.31M
94.45%299.66M
70.84%285.19M
6.57%190.54M
-23.69%142.60M
-22.18%154.11M
83.70%166.93M
1059.42%178.79M
--186.87M
--198.04M
--90.87M
--15.42M
非流動資產
固定資產淨額
88.59%1.11M
49.02%1.22M
42.86%1.47M
39.60%1.67M
-56.39%587.00K
-48.48%816.00K
-42.96%1.03M
-40.21%1.20M
-38.68%1.35M
-36.28%1.58M
72.47%1.80M
115.97%2.00M
128.88%2.19M
142.54%2.49M
-10.98%1.05M
-24.88%927.00K
--959.00K
--1.02M
--1.18M
--1.23M
其他非流動資產
547.27%356.00K
538.18%351.00K
525.00%350.00K
60.00%56.00K
52.78%55.00K
48.65%55.00K
51.35%56.00K
-25.53%35.00K
-43.75%36.00K
-48.61%37.00K
-60.64%37.00K
-72.19%47.00K
-63.64%64.00K
-58.62%72.00K
-61.79%94.00K
-77.70%169.00K
--176.00K
--174.00K
--246.00K
--758.00K
非流動資產合計
127.88%1.46M
79.91%1.57M
67.74%1.82M
40.18%1.73M
-53.55%642.00K
-46.27%871.00K
-41.06%1.08M
-39.87%1.23M
-38.82%1.38M
-36.63%1.62M
61.49%1.84M
86.95%2.05M
99.03%2.26M
113.34%2.56M
-19.77%1.14M
-44.98%1.10M
--1.14M
--1.20M
--1.42M
--1.99M
總資產
38.78%320.42M
37.50%339.31M
35.53%363.93M
39.22%378.23M
-20.30%230.88M
-18.10%246.77M
-6.45%268.52M
41.07%271.69M
99.98%289.70M
92.31%301.29M
70.78%287.03M
7.06%192.59M
-22.95%144.86M
-21.37%156.67M
82.11%168.07M
933.08%179.89M
--188.01M
--199.24M
--92.29M
--17.41M
負債
流動負債
-其他應付款
44.06%461.00K
9.02%580.00K
63.67%455.00K
21.68%477.00K
14.29%320.00K
46.56%532.00K
50.27%278.00K
27.27%392.00K
87.92%280.00K
33.95%363.00K
-48.32%185.00K
271.08%308.00K
13.74%149.00K
226.51%271.00K
120.99%358.00K
-85.05%83.00K
--131.00K
--83.00K
--162.00K
--555.00K
應計費用
7.60%9.16M
15.89%7.15M
47.63%12.62M
15.83%8.88M
9.59%8.51M
-26.57%6.17M
43.01%8.55M
73.61%7.66M
79.15%7.77M
131.28%8.40M
37.85%5.98M
-15.57%4.41M
8.43%4.34M
-10.19%3.63M
-50.97%4.34M
-31.84%5.23M
--4.00M
--4.04M
--8.84M
--7.67M
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--12.88M
--19.34M
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--12.88M
--19.34M
其他流動負債
44.06%461.00K
9.02%580.00K
63.67%455.00K
21.68%477.00K
14.29%320.00K
46.56%532.00K
50.27%278.00K
27.27%392.00K
87.92%280.00K
33.95%363.00K
-48.32%185.00K
271.08%308.00K
13.74%149.00K
226.51%271.00K
120.99%358.00K
-85.05%83.00K
--131.00K
--83.00K
--162.00K
--555.00K
流動負債總額
17.88%12.91M
23.87%10.94M
31.03%15.65M
-5.58%11.41M
-23.06%10.96M
-27.10%8.83M
41.05%11.94M
61.57%12.09M
135.57%14.24M
96.42%12.11M
24.16%8.47M
8.53%7.48M
3.88%6.04M
-26.41%6.17M
-70.12%6.82M
-75.40%6.89M
--5.82M
--8.38M
--22.82M
--28.02M
非流動負債
長期借款與租賃負債
--689.00K
--806.00K
--919.00K
1539.68%1.03M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.03%63.00K
-73.80%223.00K
-61.40%386.00K
--544.00K
--702.00K
--851.00K
--1.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
--689.00K
--806.00K
--919.00K
1539.68%1.03M
----
----
-100.00%0.00
-91.03%63.00K
-73.80%223.00K
-61.40%386.00K
--544.00K
--702.00K
--851.00K
--1.00M
----
----
----
----
----
----
其他非流動負債
27.25%1.58M
25.70%1.53M
23.55%1.49M
18.53%1.32M
14.55%1.24M
10.03%1.22M
12.61%1.21M
56.84%1.11M
44.99%1.09M
40.48%1.11M
13.09%1.07M
-15.70%709.00K
-12.60%749.00K
-8.58%788.00K
7.98%947.00K
31.61%841.00K
--857.00K
--862.00K
--877.00K
--639.00K
非流動負債總額
82.64%2.27M
91.87%2.34M
99.75%2.41M
100.09%2.35M
-4.97%1.24M
-18.42%1.22M
-25.33%1.21M
-16.73%1.18M
-18.19%1.31M
-16.50%1.49M
70.54%1.61M
67.78%1.41M
86.70%1.60M
107.42%1.79M
7.98%947.00K
31.61%841.00K
--857.00K
--862.00K
--877.00K
--639.00K
總負債
24.49%15.19M
32.11%13.27M
37.33%18.06M
3.78%13.76M
-21.53%12.20M
-26.14%10.05M
30.42%13.15M
49.15%13.26M
103.39%15.55M
71.03%13.60M
29.82%10.08M
14.97%8.89M
14.52%7.64M
-13.92%7.95M
-67.23%7.77M
-73.02%7.73M
--6.67M
--9.24M
--23.70M
--28.66M
所有者權益
普通股權益
29.80%774.73M
30.29%771.38M
30.55%767.63M
33.83%763.99M
7.20%596.86M
7.25%592.04M
13.04%588.01M
38.68%570.87M
59.88%556.77M
59.80%552.04M
51.78%520.18M
21.02%411.64M
3.18%348.23M
2.97%345.46M
2247.68%342.71M
16245.41%340.15M
--337.50M
--335.49M
--14.60M
--2.08M
優先股權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--186.03M
--94.97M
留存收益
-24.29%-469.48M
-25.46%-445.39M
-26.71%-421.48M
-28.26%-399.68M
-34.02%-377.74M
-34.50%-355.00M
-37.21%-332.63M
-37.52%-311.61M
-34.35%-281.84M
-34.77%-263.95M
-33.14%-242.42M
-35.02%-226.60M
-34.48%-209.78M
-34.83%-195.85M
-38.02%-182.07M
-37.58%-167.82M
---155.99M
---145.25M
---131.91M
---121.99M
資本公積
29.80%774.72M
30.29%771.37M
30.55%767.62M
33.83%763.98M
7.20%596.85M
7.25%592.04M
13.04%588.01M
38.68%570.86M
59.88%556.76M
59.80%552.04M
51.78%520.18M
21.02%411.63M
3.18%348.23M
2.97%345.45M
2247.66%342.71M
16245.27%340.14M
--337.49M
--335.48M
--14.60M
--2.08M
不影響留存收益的損益
95.03%-22.00K
115.89%51.00K
-1368.42%-279.00K
119.14%160.00K
42.84%-443.00K
22.84%-321.00K
97.69%-19.00K
37.98%-836.00K
37.55%-775.00K
53.57%-416.00K
-143.20%-822.00K
-707.19%-1.35M
-613.22%-1.24M
-286.21%-896.00K
-172.58%-338.00K
-285.56%-167.00K
---174.00K
---232.00K
---124.00K
--90.00K
非控制性權益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--13.60M
總權益
39.58%305.23M
37.73%326.04M
35.44%345.87M
41.04%364.47M
-20.23%218.68M
-17.71%236.72M
-7.79%255.37M
40.68%258.43M
99.79%274.15M
93.44%287.68M
72.76%276.94M
6.70%183.69M
-24.33%137.22M
-21.73%148.72M
133.71%160.30M
1630.41%172.16M
--181.33M
--190.00M
--68.59M
---11.25M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
