Tiziana Life Sciences Ltd
TLSA2.422USD
+0.042+1.76%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
269.94M總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
流動資產
現金及現金等價物和短期投資
214.79%3.72M
-82.87%1.13M
-93.47%1.18M
-75.15%6.60M
-57.04%18.12M
-50.27%26.54M
-36.01%42.19M
497.94%53.38M
32398.11%65.93M
1480.50%8.93M
-96.18%202.86K
547.99%564.84K
8092.24%5.31M
-96.67%87.17K
-98.88%64.86K
-76.26%2.62M
-55.78%5.80M
0.82%11.02M
271.83%13.12M
79.00%10.93M
--3.53M
--6.11M
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—現金和現金等價物
214.79%3.72M
-82.87%1.13M
-93.47%1.18M
-75.15%6.60M
-57.04%18.12M
-50.27%26.54M
-36.01%42.19M
497.94%53.38M
32398.11%65.93M
1480.50%8.93M
-96.18%202.86K
547.99%564.84K
8092.24%5.31M
-96.67%87.17K
-98.88%64.86K
-76.26%2.62M
-55.78%5.80M
0.82%11.02M
271.83%13.12M
80.00%10.93M
3394.17%3.53M
199491.49%6.07M
1453.63%100.99K
-95.79%3.04K
--6.50K
--72.24K
-短期投資
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-100.00%0.00
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--34.21K
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應收款項
-38.16%3.73M
-20.63%6.26M
0.72%6.03M
60.95%7.89M
-6.08%5.99M
81.04%4.90M
66.48%6.38M
2.42%2.71M
235.59%3.83M
96.38%2.64M
-11.83%1.14M
2.17%1.35M
-36.95%1.29M
803.52%1.32M
1690.23%2.05M
24.59%145.88K
-71.49%114.72K
-46.36%117.09K
150.84%402.35K
-4.03%218.30K
--160.40K
--227.47K
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-應收賬款及應收票據
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1075.70%1.25M
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144.64%106.62K
116.59%248.76K
-70.12%43.58K
0.11%114.85K
24.59%145.88K
-69.83%114.72K
-46.36%117.09K
137.06%380.24K
-4.03%218.30K
--160.40K
--227.47K
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-其他應收款
65.13%3.70M
-21.85%2.85M
28.44%2.24M
499.84%3.65M
6.21%1.74M
-37.98%608.00K
110.69%1.64M
29.83%980.34K
68.91%779.36K
296.60%755.10K
1708.47%461.42K
--190.39K
--25.51K
--0.00
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預付費用
-56.20%53.00K
-48.63%355.00K
-28.82%121.00K
-20.67%691.00K
47.83%170.00K
-21.65%871.00K
-69.53%115.00K
128.14%1.11M
1255.31%377.37K
3389.98%487.28K
-33.86%27.84K
-47.14%13.96K
11.27%42.10K
--26.41K
206.70%37.83K
----
-88.69%12.34K
-67.86%14.64K
-23.04%109.06K
-79.67%45.54K
--141.71K
--224.05K
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其他流動資產
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--0.00
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-100.00%0.00
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--59.46K
5.01%151.77K
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--144.52K
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9.53%293.21K
--282.64K
--267.69K
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流動資產合計
2.33%7.51M
-48.95%7.75M
-69.78%7.34M
-53.03%15.18M
-50.12%24.28M
-43.56%32.32M
-30.74%48.68M
374.82%57.26M
4533.80%70.29M
526.28%12.06M
-77.19%1.52M
34.50%1.93M
171.47%6.65M
-52.97%1.43M
-60.46%2.45M
-72.70%3.04M
-54.55%6.20M
-0.38%11.15M
255.86%13.63M
70.69%11.19M
1736.45%3.83M
17144.70%6.56M
375.43%208.61K
-81.52%38.03K
--43.88K
--205.74K
非流動資產
固定資產淨額
-36.18%187.00K
-30.20%245.00K
-24.68%293.00K
2600.00%351.00K
2188.24%389.00K
-97.77%13.00K
-95.27%17.00K
-14.48%582.12K
-39.33%359.60K
47.74%680.70K
7643.18%592.68K
2807.24%460.75K
-68.53%7.65K
-42.06%15.85K
-29.59%24.32K
--27.35K
--34.54K
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-固定資產
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-81.35%77.00K
-13.75%627.75K
-35.39%412.92K
45.17%727.82K
1253.97%639.09K
--501.37K
--47.20K
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-累計折舊
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12.52%60.00K
-3.16%45.63K
14.91%53.32K
16.00%47.12K
17.35%46.41K
--40.62K
--39.55K
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商譽及其他無形資產
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--0.00
-100.00%0.00
-100.00%0.00
-12.02%118.00K
-1.98%130.00K
--134.12K
--132.63K
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其他非流動資產
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--0.00
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-100.00%0.00
-100.00%0.00
-2.32%269.06K
3.94%287.72K
-3.89%275.44K
--276.83K
--286.59K
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非流動資產合計
-22.10%3.78M
43.67%3.21M
120.82%4.85M
-20.31%2.24M
1393.20%2.19M
291.91%2.81M
-70.14%147.00K
-24.59%716.24K
-44.09%492.23K
29.01%949.76K
209.48%880.40K
143.42%736.19K
1069.66%284.48K
1005.71%302.44K
-29.59%24.32K
--27.35K
--34.54K
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總資產
-7.39%11.28M
-37.05%10.96M
-53.98%12.18M
-50.41%17.42M
-45.77%26.48M
-39.41%35.13M
-31.02%48.83M
345.66%57.98M
2852.54%70.78M
388.75%13.01M
-65.43%2.40M
53.49%2.66M
180.30%6.93M
-43.54%1.73M
-60.29%2.47M
-72.46%3.07M
-54.29%6.23M
-0.38%11.15M
255.86%13.63M
70.69%11.19M
1736.45%3.83M
4344.51%6.56M
33.71%208.61K
-76.10%147.54K
--156.01K
--617.21K
負債
流動負債
-其他應付款
-14.29%12.00K
33.33%8.00K
55.56%14.00K
-33.33%6.00K
-99.34%9.00K
-99.47%9.00K
-23.38%1.36M
326.74%1.71M
412.85%1.78M
-20.92%400.49K
147.55%347.39K
--506.45K
--140.33K
--0.00
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-100.00%0.00
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--392.62K
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應計費用
-26.67%1.65M
76.96%1.44M
43.31%2.25M
-3.43%816.00K
-11.55%1.57M
-66.18%845.00K
-20.31%1.77M
15.75%2.50M
0.41%2.23M
113.92%2.16M
-4.09%2.22M
54.98%1.01M
238.95%2.31M
--651.11K
85.00%682.36K
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15.86%368.84K
18.17%282.09K
-53.11%318.34K
721.03%238.72K
--678.98K
--29.08K
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短期借款與租賃負債
-23.19%106.00K
-16.47%142.00K
13.11%138.00K
--170.00K
--122.00K
-100.00%0.00
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2.39%728.69K
-0.66%611.18K
67.88%711.70K
98.46%615.22K
34.87%423.94K
-1.96%310.00K
--314.33K
13.92%316.18K
----
-12.81%277.56K
-11.66%292.73K
-0.77%318.34K
-91.49%331.38K
--320.80K
--3.89M
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-短期借款
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58.87%496.39K
3.12%344.56K
-0.34%312.45K
7.78%334.13K
-0.26%313.52K
-1.96%310.00K
--314.33K
13.92%316.18K
----
-12.81%277.56K
-11.66%292.73K
-0.77%318.34K
-91.49%331.38K
--320.80K
--3.89M
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-短期租賃負債
-23.19%106.00K
-16.47%142.00K
13.11%138.00K
--170.00K
--122.00K
-100.00%0.00
----
-41.82%232.29K
-5.15%266.62K
261.54%399.25K
--281.09K
--110.43K
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其他流動負債
-14.29%12.00K
33.33%8.00K
55.56%14.00K
-33.33%6.00K
-99.34%9.00K
-99.47%9.00K
-23.38%1.36M
326.74%1.71M
412.85%1.78M
-20.92%400.49K
147.55%347.39K
--506.45K
--140.33K
--0.00
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-100.00%0.00
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--392.62K
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流動負債總額
12.37%7.35M
130.25%9.07M
-1.86%6.54M
-25.35%3.94M
-11.70%6.66M
-39.74%5.28M
-5.58%7.55M
34.75%8.76M
8.08%7.99M
6.37%6.50M
15.35%7.39M
12.00%6.11M
35.01%6.41M
82.36%5.46M
121.59%4.75M
147.36%2.99M
94.89%2.14M
1.74%1.21M
3.37%1.10M
-71.52%1.19M
136.19%1.06M
3247.32%4.17M
103.75%450.32K
-15.52%124.72K
--221.01K
--147.63K
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--525.64K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--4.56K
--0.00
--0.00
-長期借款
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-100.00%0.00
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--525.64K
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--4.56K
--0.00
--0.00
非流動負債總額
-100.00%0.00
-79.78%37.00K
-55.14%109.00K
--183.00K
--243.00K
-100.00%0.00
-100.00%0.00
10.07%420.34K
-46.81%289.87K
8.62%381.89K
--544.95K
-33.11%351.59K
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--525.64K
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總負債
10.53%7.35M
120.93%9.11M
-3.74%6.65M
-21.88%4.12M
-8.48%6.91M
-42.50%5.28M
-8.88%7.55M
33.38%9.18M
4.31%8.28M
6.49%6.88M
23.85%7.94M
8.03%6.46M
35.01%6.41M
99.93%5.98M
121.59%4.75M
147.36%2.99M
94.89%2.14M
1.74%1.21M
3.37%1.10M
-71.52%1.19M
136.19%1.06M
3129.18%4.17M
103.75%450.32K
-12.42%129.29K
--221.01K
--147.63K
所有者權益
普通股權益
31.35%30.87M
9.91%24.71M
8.87%23.50M
-19.27%22.48M
-28.51%21.59M
-78.92%27.85M
-76.47%30.19M
121.12%132.12M
176.90%128.33M
40.00%59.75M
8.80%46.35M
17.17%42.68M
25.23%42.60M
266.12%36.42M
292.31%34.02M
-76.39%9.95M
-81.09%8.67M
-7.51%42.13M
15.11%45.86M
4.49%45.55M
13.09%39.84M
34.77%43.60M
2.73%35.23M
-2.32%32.35M
--34.29M
--33.12M
留存收益
-68.40%-25.22M
2019.75%118.70M
-715.41%-14.98M
-200.98%-6.18M
-77.11%2.43M
110.31%6.12M
125.62%10.63M
-196.59%-59.38M
-161.66%-41.50M
-90.73%-20.02M
-171.30%-15.86M
-216.78%-10.50M
-403.01%-5.85M
-137.14%-3.31M
-93.63%1.93M
174.26%8.92M
262.53%30.31M
-250.07%-12.01M
19.87%8.36M
-149.53%-3.43M
119.66%6.98M
121.43%6.93M
-3.24%-35.47M
0.97%-32.33M
---34.36M
---32.65M
資本公積
31.45%30.76M
9.95%24.61M
8.91%23.40M
-19.34%22.38M
-28.60%21.48M
-77.63%27.75M
-75.00%30.09M
131.60%124.04M
194.17%120.35M
42.90%53.56M
9.46%40.91M
19.38%37.48M
29.12%37.38M
407.16%31.40M
459.10%28.95M
-79.07%6.19M
-83.84%5.18M
-4.07%29.58M
25.16%32.04M
10.27%30.83M
5.79%25.60M
25.86%27.96M
3.01%24.20M
-2.04%22.22M
--23.49M
--22.68M
減：庫存股
-100.00%0.00
-0.06%1.57M
19.24%1.57M
94.80%1.57M
--1.32M
--808.00K
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不影響留存收益的損益
-4.34%-1.71M
-19.57%-1.71M
47.70%-1.64M
56.85%-1.43M
-788.99%-3.13M
-1252.98%-3.32M
65.20%454.00K
397.38%287.60K
1281.83%274.83K
-24.91%-96.71K
113.80%19.89K
---77.43K
---144.15K
--0.00
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總權益
-28.90%3.94M
-86.05%1.85M
-71.71%5.54M
-55.46%13.29M
-52.59%19.57M
-38.83%29.85M
-33.95%41.28M
696.35%48.80M
1227.65%62.50M
261.24%6.13M
-1157.05%-5.54M
10.53%-3.80M
123.06%524.31K
-5445.80%-4.25M
-155.63%-2.27M
-99.20%79.45K
-67.38%4.09M
-0.63%9.94M
352.90%12.53M
319.91%10.00M
1244.85%2.77M
12953.10%2.38M
-271.85%-241.72K
-96.11%18.25K
---65.00K
--469.58K
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審計意見
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