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Tenax Therapeutics Inc

TENX

添加自選

14.520USD

+0.820+5.99%

收盤 07-31 16:00（美東）報價延遲15分鐘

463.91M總市值

虧損本益比TTM

Tenax Therapeutics Inc

14.520

+0.820+5.99%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

TENX 資產負債表

您可以在這裡訪問Tenax Therapeutics Inc的年度或季度資產負債表，以評估Tenax Therapeutics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

11.87%117.98M

6.56%118.75M

2.86%97.56M

1.08%99.37M

1023.85%105.46M

788.06%111.45M

868.65%94.85M

782.41%98.31M

-29.94%9.38M

-12.94%12.55M

361.09%9.79M

192.69%11.14M

85.27%13.39M

402.49%14.41M

-61.97%2.12M

-54.44%3.81M

231.25%7.23M

-28.85%2.87M

-16.82%5.58M

-4.07%8.35M

-52.07%2.18M

-17.00%4.03M

24.32%6.71M

22.18%8.71M

-48.89%4.55M

-55.12%4.86M

-58.02%5.40M

46.77%7.13M

39.05%8.91M

63.56%10.82M

66.45%12.86M

-43.10%4.86M

-27.16%6.41M

-47.16%6.62M

-41.82%7.73M

14.13%8.53M

-11.61%8.80M

-20.60%12.52M

-22.46%13.28M

-56.20%7.48M

-55.93%9.95M

-39.62%15.77M

-70.63%17.13M

169.33%17.07M

788.02%22.58M

541.38%26.12M

7343.33%58.32M

664.91%6.34M

68.24%2.54M

51.35%4.07M

-58.32%783.53K

-74.74%828.81K

-24.58%1.51M

-32.69%2.69M

--1.88M

--3.28M

--2.00M

--4.00M

—現金和現金等價物

11.87%117.98M

6.56%118.75M

2.86%97.56M

1.08%99.37M

1023.85%105.46M

788.06%111.45M

868.65%94.85M

782.41%98.31M

-29.94%9.38M

-12.94%12.55M

361.09%9.79M

192.69%11.14M

85.27%13.39M

402.49%14.41M

-61.97%2.12M

-54.44%3.81M

332.52%7.23M

-18.89%2.87M

-10.66%5.58M

1.44%8.35M

-59.09%1.67M

-18.86%3.54M

27.40%6.25M

23.86%8.24M

-51.41%4.09M

-57.77%4.36M

-60.33%4.91M

98.64%6.65M

115.41%8.41M

244.85%10.32M

670.64%12.37M

89.76%3.35M

74.73%3.90M

-57.41%2.99M

-83.95%1.60M

144.25%1.76M

15.85%2.23M

115.43%7.03M

26.11%10.00M

-92.72%722.15K

-86.57%1.93M

-85.14%3.26M

-86.41%7.93M

56.40%9.92M

464.55%14.36M

439.10%21.96M

7343.33%58.32M

664.91%6.34M

68.24%2.54M

51.35%4.07M

-58.32%783.53K

-74.74%828.81K

-24.58%1.51M

-32.69%2.69M

--1.88M

--3.28M

--2.00M

--4.00M

-短期投資

----

-100.00%0.00

9.13%510.94K

-0.73%494.88K

-6.32%462.69K

-1.23%472.65K

-6.75%468.22K

-0.62%498.54K

-0.15%493.88K

-68.29%478.54K

-79.95%502.13K

-86.16%501.63K

-91.92%494.63K

-77.71%1.51M

-61.84%2.50M

-34.05%3.62M

86.40%6.12M

0.22%6.77M

-18.21%6.56M

-56.08%5.50M

-64.30%3.28M

-5.63%6.76M

-2.45%8.02M

200.31%12.51M

--9.20M

--7.16M

--8.23M

--4.17M

----

應收款項

--272.00K

--107.00K

----

-100.00%0.00

59.38%39.29K

-30.89%50.17K

-66.05%24.65K

0.00%24.65K

-50.00%24.65K

-5.07%72.60K

12.28%72.60K

-32.21%24.65K

17.99%49.30K

15.68%76.47K

-61.11%64.66K

-70.65%36.36K

-65.35%41.78K

-87.79%66.11K

64.93%166.29K

108.19%123.87K

-48.14%120.58K

1004.24%541.46K

-39.46%100.83K

-84.48%59.50K

726.86%232.50K

--49.03K

--166.55K

--383.28K

--28.12K

-應收賬款及應收票據

----

-100.00%0.00

59.38%39.29K

-30.89%50.17K

-66.05%24.65K

0.00%24.65K

-50.00%24.65K

-5.07%72.60K

12.28%72.60K

-32.21%24.65K

35.59%49.30K

110.34%76.47K

21.76%64.66K

-43.90%36.36K

-62.43%36.36K

-91.83%36.36K

289.28%53.11K

276.98%64.81K

309.55%96.79K

3226.39%445.24K

-29.68%13.64K

127.45%17.19K

-15.96%23.63K

--13.38K

--19.40K

--7.56K

--28.12K

-其他應收款

--272.00K

--107.00K

----

-100.00%0.00

-77.20%5.42K

-69.08%29.75K

29.82%113.18K

39.60%59.06K

-88.61%23.79K

169.92%96.23K

-40.75%87.19K

-88.74%42.31K

--208.87K

--35.65K

--147.15K

--375.73K

----

存貨

----

-83.38%29.48K

-19.45%164.33K

-19.66%164.33K

66.10%164.33K

78.83%177.41K

89.01%204.01K

87.06%204.56K

-13.32%98.94K

18.99%99.20K

-7.51%107.94K

14.25%109.36K

-44.46%114.14K

--83.37K

--116.71K

--95.72K

--205.49K

預付費用

867.34%3.82M

723.66%4.32M

218.63%5.64M

139.15%3.44M

-66.57%395.00K

-71.57%524.00K

8.00%1.77M

203.00%1.44M

225.89%1.18M

237.93%1.84M

121.92%1.64M

-32.85%474.87K

-58.44%362.55K

-7.09%545.40K

603.22%738.93K

208.61%707.19K

149.34%872.36K

20.80%586.99K

27.25%105.08K

21.07%229.15K

-47.06%349.86K

-48.37%485.94K

-89.43%82.58K

-56.43%189.28K

28.20%660.91K

156.35%941.14K

70.41%780.95K

52.49%434.39K

95.82%515.53K

9.09%367.13K

60.51%458.29K

174.01%284.86K

49.31%263.27K

40.60%336.54K

3.82%285.51K

-10.53%103.96K

-11.33%176.33K

-13.53%239.36K

10.22%275.00K

-66.62%116.20K

4.52%198.85K

1.18%276.81K

-37.93%249.50K

-46.46%348.15K

143.21%190.24K

119.85%273.58K

62.31%401.96K

90.21%650.29K

-73.15%78.22K

-68.84%124.44K

-45.69%247.65K

-39.13%341.88K

172.34%291.36K

186.69%399.37K

--455.95K

--561.64K

--106.98K

--139.30K

其他流動資產

---406.00K

21.59%107.00K

1492.19%1.02M

-100.00%0.00

----

32.08%88.00K

-74.56%64.00K

-87.32%33.88K

-82.22%50.25K

-78.13%66.63K

-27.26%251.58K

--267.08K

--282.58K

--304.58K

--345.86K

----

--29.14K

-40.10%17.50K

-75.78%35.00K

-69.04%52.50K

-100.00%0.00

-89.29%29.21K

-0.49%144.48K

-21.88%169.59K

4.67%170.41K

32.08%272.71K

-48.75%145.19K

67.33%217.09K

--162.81K

--206.47K

--283.28K

--129.74K

流動資產合計

14.93%121.66M

9.92%123.18M

7.80%104.23M

3.03%102.81M

897.17%105.86M

675.00%112.06M

727.54%96.69M

739.71%99.78M

-24.38%10.62M

-5.28%14.46M

264.15%11.68M

163.27%11.88M

73.28%14.04M

341.73%15.26M

-43.60%3.21M

-47.41%4.51M

219.94%8.10M

-23.51%3.46M

-16.28%5.69M

-3.53%8.58M

-51.44%2.53M

-22.09%4.52M

9.94%6.80M

17.66%8.90M

-44.67%5.21M

-48.19%5.80M

-53.60%6.18M

47.09%7.56M

40.47%9.42M

60.02%11.19M

65.20%13.32M

-40.66%5.14M

-25.43%6.71M

-45.31%6.99M

-40.84%8.06M

12.99%8.66M

-11.58%9.00M

-20.57%12.79M

-22.17%13.63M

-56.61%7.67M

-55.77%10.18M

-39.60%16.10M

-70.30%17.51M

139.11%17.67M

643.60%23.01M

481.17%26.66M

3100.76%58.97M

347.26%7.39M

46.16%3.09M

25.51%4.59M

-29.98%1.84M

-61.87%1.65M

-26.33%2.12M

-18.81%3.65M

--2.63M

--4.33M

--2.87M

--4.50M

非流動資產

固定資產淨額

----

-100.00%0.00

-97.83%4.71K

-97.69%5.67K

-97.94%5.63K

-36.67%186.69K

-32.18%216.99K

-28.74%245.51K

692.17%273.51K

355.29%294.80K

252.56%319.93K

187.98%344.52K

-76.68%34.53K

-63.21%64.75K

-55.44%90.75K

-48.16%119.63K

-42.47%148.05K

1964.60%176.01K

2390.05%203.64K

2138.17%230.75K

2356.56%257.35K

-14.28%8.53K

-37.30%8.18K

-30.90%10.31K

-42.89%10.48K

-47.95%9.95K

-44.56%13.04K

-48.48%14.92K

-46.10%18.34K

-62.03%19.11K

-65.13%23.53K

-64.53%28.96K

-66.83%34.03K

-59.54%50.32K

-54.84%67.46K

-49.04%81.65K

-43.87%102.59K

-39.44%124.37K

-34.14%149.37K

-35.27%160.21K

-35.26%182.77K

-30.05%205.39K

-28.55%226.81K

-29.49%247.53K

-28.01%282.30K

--293.61K

--317.42K

--351.07K

--392.12K

-固定資產

----

151.60%377.74K

124.53%405.36K

-57.60%94.48K

-67.10%125.12K

-63.08%150.13K

-58.25%180.54K

-53.31%222.84K

-34.62%380.31K

-29.87%406.63K

-25.42%432.44K

-17.31%477.25K

1.32%581.65K

-1.06%579.86K

-1.72%579.86K

-2.18%577.16K

-2.16%574.05K

-6.67%586.07K

-25.06%590.00K

-23.57%586.73K

-32.96%627.92K

-17.67%787.27K

-19.71%767.70K

-10.17%936.57K

-7.41%956.20K

-7.54%956.20K

-14.95%1.04M

-15.60%1.03M

-18.03%1.03M

-17.08%1.03M

-2.77%1.23M

-2.75%1.22M

-0.70%1.26M

--1.25M

--1.26M

--1.27M

-累計折舊

----

-2.67%57.80K

-0.10%60.84K

-19.83%59.95K

-70.45%60.37K

-70.74%59.39K

-69.80%60.91K

-65.99%74.78K

-64.35%204.30K

-64.49%202.99K

-64.59%201.68K

-61.20%219.90K

1.60%573.12K

-0.23%571.68K

-0.96%569.55K

-0.87%566.68K

-0.62%564.11K

-5.19%573.02K

-24.16%575.08K

-24.11%571.66K

-20.88%567.63K

-30.46%604.39K

-13.29%758.32K

-11.76%753.24K

-13.76%717.38K

-2.70%869.11K

0.23%874.56K

0.43%853.61K

0.37%831.83K

-10.59%893.19K

-10.61%872.54K

-13.05%849.99K

-13.09%828.75K

5.91%999.00K

7.60%976.07K

11.52%977.59K

--953.57K

--943.25K

--907.10K

--876.65K

商譽及其他無形資產

----

-100.00%0.00

-3.03%33.27M

-3.00%33.27M

-2.91%33.27M

-2.92%33.27M

30.50%34.30M

3458.31%34.30M

5972.07%34.26M

3605.52%34.26M

2746.61%26.29M

375.41%963.81K

267.70%564.28K

385.91%924.70K

397.39%923.40K

-16.89%-349.95K

-5.53%-336.48K

---323.42K

---310.50K

---299.38K

---318.84K

長期預付費用

----

--50.00K

----

其他非流動資產

----

-100.00%0.00

0.00%1.12K

-88.31%1.12K

-86.76%1.12K

13.24%9.55K

0.00%8.44K

205.39%8.44K

-99.24%8.44K

-99.75%2.76K

0.00%1.11M

-4.32%1.11M

1997.69%1.11M

1391.85%1.11M

934.29%1.16M

703.34%1.16M

-70.05%52.76K

-64.38%74.19K

-53.49%111.84K

-47.18%144.00K

-43.57%176.15K

-39.50%208.31K

-36.13%240.46K

-44.66%272.61K

-41.83%312.17K

--344.32K

--376.48K

--492.62K

--536.63K

非流動資產合計

----

-100.00%0.00

-80.82%1.12K

-83.55%1.12K

-83.45%1.12K

-99.43%1.12K

-97.42%5.82K

-97.33%6.79K

-97.61%6.75K

-35.28%196.24K

-31.35%225.43K

-28.05%253.94K

556.27%281.95K

314.34%303.24K

231.08%328.37K

154.30%352.95K

-72.55%42.96K

-60.32%73.19K

-53.23%99.18K

-41.97%138.79K

-41.12%156.49K

987.51%184.44K

-32.24%212.07K

-24.34%239.19K

-79.84%265.78K

-99.07%16.96K

-86.62%312.96K

-92.90%316.12K

-79.29%1.32M

-81.18%1.83M

-95.50%2.34M

-91.75%4.45M

-88.09%6.37M

-85.15%9.71M

-24.05%52.04M

-18.51%53.96M

-17.45%53.44M

89.76%65.40M

158.12%68.52M

5121.89%66.21M

6912.50%64.74M

2474.99%34.46M

1808.93%26.55M

645.08%1.27M

257.85%923.20K

325.54%1.34M

262.72%1.39M

-68.73%170.19K

-57.70%257.99K

--314.51K

--383.40K

--544.30K

--609.91K

總資產

14.93%121.66M

9.92%123.18M

7.80%104.23M

3.03%102.81M

897.06%105.86M

674.94%112.06M

727.46%96.69M

739.31%99.78M

-24.41%10.62M

-5.31%14.46M

243.19%11.68M

150.87%11.89M

68.10%14.05M

308.59%15.27M

-43.18%3.40M

-46.82%4.74M

189.60%8.36M

-18.04%3.74M

-12.76%5.99M

-0.95%8.91M

-46.10%2.89M

-23.41%4.56M

7.91%6.87M

15.73%9.00M

-44.61%5.35M

-48.02%5.95M

-52.27%6.37M

42.53%7.77M

37.55%9.66M

37.84%11.46M

34.85%13.34M

-50.43%5.45M

-47.76%7.03M

-56.61%8.31M

-57.62%9.89M

-81.57%11.00M

-79.03%13.45M

-72.46%19.15M

-71.85%23.34M

-30.72%59.71M

-28.12%64.13M

-23.91%69.54M

-11.26%82.91M

153.98%86.19M

1945.40%89.22M

1452.05%91.40M

2837.44%93.43M

1015.28%33.94M

23.17%4.36M

14.79%5.89M

-23.21%3.18M

-48.34%3.04M

-22.14%3.54M

-16.93%5.13M

--4.14M

--5.89M

--4.55M

--6.18M

負債

流動負債

-應付股利

----

-100.00%0.00

--14.86K

--14.38K

--21.48K

----

-其他應付款

--0.00

----

--0.00

----

-100.00%0.00

-46.29%19.38K

-65.98%24.55K

-62.58%20.70K

-85.11%33.67K

-88.37%36.08K

-80.52%72.16K

-81.15%55.32K

-60.50%226.09K

-46.47%310.27K

-48.32%370.40K

-56.89%293.44K

-40.31%572.45K

-46.68%579.66K

17818.97%716.76K

1006.80%680.68K

1509.52%959.00K

1664.00%1.09M

-93.50%4.00K

0.00%61.50K

0.00%59.58K

--61.63K

--61.50K

--59.58K

----

應計費用

-34.96%1.28M

130.36%2.14M

-27.41%1.11M

1.38%991.00K

231.71%1.97M

73.18%929.00K

51.71%1.54M

233.68%977.54K

118.08%592.38K

74.21%536.44K

54.42%1.01M

-4.94%292.96K

-15.48%271.63K

-12.11%307.92K

9.80%655.65K

-46.94%308.17K

14.13%321.38K

82.45%350.36K

-49.40%597.15K

181.58%580.82K

-30.80%281.60K

-67.18%192.04K

55.30%1.18M

-74.67%206.27K

9.44%406.94K

114.92%585.17K

-6.85%759.99K

680.76%814.33K

-34.20%371.85K

170.16%272.27K

124.56%815.86K

-53.25%104.30K

-66.30%565.09K

-97.19%100.78K

-93.07%363.31K

-93.35%223.09K

-50.48%1.68M

-6.51%3.58M

97.15%5.25M

112.15%3.35M

188.36%3.39M

693.23%3.83M

264.73%2.66M

15.80%1.58M

341.15%1.17M

133.41%482.88K

15.75%729.49K

33.36%1.37M

-24.48%266.16K

-79.91%206.88K

-47.16%630.23K

-8.29%1.02M

-73.04%352.45K

-13.57%1.03M

--1.19M

--1.12M

--1.31M

--1.19M

短期借款與租賃負債

----

-100.00%0.00

-19.36%278.80K

-19.60%413.17K

-19.77%500.90K

--174.47K

276.33%345.75K

124.65%513.91K

--624.30K

--0.00

--91.88K

7.11%228.76K

-100.00%0.00

--213.58K

--120.49K

--30.90K

--107.61K

----

-71.13%100.16K

-58.98%151.25K

-100.00%0.00

-99.53%16.01K

502.88%346.89K

273.79%368.77K

-46.63%233.32K

66.48%3.43M

-95.61%57.54K

-97.55%98.66K

5976.07%437.17K

12525.87%2.06M

--1.31M

--4.02M

--7.20K

--16.30K

-短期借款

----

-100.00%0.00

-19.36%278.80K

-19.60%413.17K

-19.77%500.90K

--174.47K

276.33%345.75K

124.65%513.91K

--624.30K

--0.00

--91.88K

--228.76K

----

-100.00%0.00

--429.98K

--2.04M

--1.25M

--3.92M

----

遞延負債

----

-100.00%0.00

4.98%129.94K

148.53%129.94K

155.11%129.94K

-32.72%124.52K

--123.79K

--52.28K

--50.94K

--185.07K

----

其他流動負債

--0.00

----

--0.00

----

-100.00%0.00

-46.29%19.38K

-65.98%24.55K

-62.58%20.70K

-85.11%33.67K

-88.37%36.08K

-80.52%72.16K

-81.15%55.32K

-60.50%226.09K

-56.27%310.27K

-56.25%370.40K

-63.80%293.44K

-47.17%572.45K

-41.40%709.61K

1404.32%846.70K

620.96%810.63K

342.88%1.08M

1864.87%1.21M

-8.48%56.28K

82.82%112.44K

310.61%244.65K

--61.63K

--61.50K

--59.58K

----

流動負債總額

219.47%8.07M

206.58%8.49M

52.48%7.16M

157.60%6.60M

45.16%2.53M

36.32%2.77M

30.85%4.69M

325.38%2.56M

111.31%1.74M

104.31%2.03M

94.10%3.59M

-12.70%602.21K

-43.02%823.84K

-49.71%993.86K

18.15%1.85M

-52.80%689.82K

23.05%1.45M

37.84%1.98M

-26.19%1.56M

5.96%1.46M

-46.27%1.18M

-42.77%1.43M

-16.33%2.12M

22.16%1.38M

133.13%2.19M

147.04%2.51M

61.75%2.53M

118.74%1.13M

18.33%938.09K

226.06%1.01M

55.19%1.57M

-38.45%516.16K

-63.69%792.79K

-93.83%311.04K

-83.73%1.01M

-83.42%838.55K

-58.64%2.18M

-19.27%5.04M

37.24%6.20M

76.38%5.06M

43.68%5.28M

229.47%6.24M

75.70%4.52M

-20.66%2.87M

148.77%3.67M

-59.80%1.90M

34.64%2.57M

81.43%3.61M

9.76%1.48M

17.90%4.71M

-38.93%1.91M

-65.71%1.99M

-35.81%1.35M

76.43%4.00M

--3.13M

--5.81M

--2.10M

--2.27M

非流動負債

長期借款與租賃負債

--0.00

-100.00%0.00

-65.03%64.20K

-54.94%95.35K

-47.34%125.88K

398.79%155.02K

47.86%183.59K

-1.01%211.59K

74.42%239.04K

1.10%31.08K

105.64%124.17K

97.15%213.76K

29.85%137.05K

-70.07%30.74K

--60.38K

--108.42K

--105.55K

--102.73K

--0.00

-100.00%0.00

120.00%2.99M

171.43%2.59M

-64.75%2.18M

-67.99%1.77M

--1.36M

--952.78K

--6.18M

--5.53M

-長期借款

----

-100.00%0.00

--31.08K

--124.17K

--213.76K

--137.05K

----

-100.00%0.00

120.00%2.99M

171.43%2.59M

-64.75%2.18M

-67.99%1.77M

--1.36M

--952.78K

--6.18M

--5.53M

-長期租賃負債

----

-100.00%0.00

-65.03%64.20K

-54.94%95.35K

-47.34%125.88K

--155.02K

--183.59K

--211.59K

--239.04K

----

-100.00%0.00

-70.07%30.74K

--60.38K

--108.42K

--105.55K

--102.73K

----

其他非流動負債

--0.00

----

-100.00%0.00

-80.00%10.93K

-66.67%21.86K

-57.14%32.80K

--43.73K

--54.66K

--65.59K

--76.52K

----

--0.00

----

非流動負債總額

----

-100.00%0.00

-65.03%64.20K

-54.94%95.35K

-47.34%125.88K

398.79%155.02K

47.86%183.59K

-1.01%211.59K

74.42%239.04K

1.10%31.08K

105.64%124.17K

97.15%213.76K

29.85%137.05K

-70.07%30.74K

--60.38K

--108.42K

--105.55K

--102.73K

----

-100.00%0.00

0.00%7.96M

-0.14%7.96M

36316.48%7.96M

24177.66%7.96M

18108.24%7.96M

161.49%7.97M

-99.18%21.86K

-98.55%32.80K

-97.53%43.73K

124.02%3.05M

178.31%2.65M

-63.51%2.25M

-67.99%1.77M

--1.36M

--952.78K

--6.18M

--5.53M

總負債

219.47%8.07M

206.58%8.49M

52.48%7.16M

157.60%6.60M

45.16%2.53M

36.32%2.77M

30.85%4.69M

325.38%2.56M

111.31%1.74M

104.31%2.03M

87.58%3.59M

-23.30%602.21K

-47.58%823.84K

-53.37%993.86K

9.41%1.91M

-53.07%785.17K

11.15%1.57M

45.50%2.13M

-22.09%1.75M

5.02%1.67M

-39.16%1.41M

-42.24%1.46M

-13.49%2.24M

28.73%1.59M

122.69%2.32M

127.07%2.54M

65.60%2.59M

139.74%1.24M

31.64%1.04M

259.09%1.12M

55.19%1.57M

-38.45%516.16K

-63.69%792.79K

-93.83%311.04K

-83.73%1.01M

-93.56%838.55K

-83.51%2.18M

-64.52%5.04M

-50.32%6.20M

20.22%13.02M

13.79%13.24M

44.12%14.21M

18.35%12.48M

197.88%10.83M

670.86%11.64M

107.15%9.86M

112.64%10.54M

-21.71%3.64M

-58.07%1.51M

-17.51%4.76M

10.49%4.96M

-31.33%4.64M

-56.50%3.60M

-25.99%5.77M

--4.49M

--6.76M

--8.27M

--7.79M

所有者權益

普通股權益

17.10%514.56M

14.57%497.86M

14.18%464.52M

10.43%448.13M

40.17%439.44M

38.62%434.55M

33.24%406.85M

32.92%405.81M

2.69%313.50M

2.70%313.48M

4.92%305.35M

4.94%305.31M

4.96%305.28M

7.92%305.23M

2.93%291.03M

2.98%290.95M

6.56%290.86M

3.65%282.82M

12.80%282.74M

12.74%282.52M

11.87%272.96M

12.64%272.86M

4.46%250.65M

4.45%250.59M

1.76%244.00M

1.05%242.24M

0.15%239.94M

7.57%239.91M

7.62%239.77M

7.64%239.73M

7.72%239.57M

0.32%223.03M

0.27%222.80M

0.29%222.71M

0.26%222.40M

0.30%222.33M

0.29%222.20M

0.29%222.06M

0.34%221.82M

0.30%221.66M

0.50%221.54M

0.48%221.42M

0.73%221.07M

41.23%220.99M

75.41%220.44M

82.99%220.36M

90.40%219.47M

37.76%156.47M

11.50%125.67M

8.90%120.42M

7.44%115.27M

9.07%113.58M

19.92%112.71M

18.69%110.58M

--107.28M

--104.14M

--93.99M

--93.17M

留存收益

-19.30%-400.97M

-17.80%-383.17M

-16.71%-367.45M

-14.04%-351.91M

-10.33%-336.11M

-8.04%-325.26M

-5.92%-314.86M

-4.95%-308.59M

-4.30%-304.63M

-3.47%-301.05M

-2.66%-297.25M

-2.45%-294.03M

-2.81%-292.06M

-3.46%-290.95M

-3.97%-289.54M

-4.25%-286.99M

-4.64%-284.08M

-4.24%-281.22M

-13.20%-278.49M

-13.20%-275.28M

-12.66%-271.48M

-12.96%-269.77M

-4.17%-246.02M

-4.20%-243.19M

-4.25%-240.97M

-4.11%-238.82M

-3.67%-236.17M

-7.01%-233.38M

-6.74%-231.15M

-6.85%-229.39M

-6.70%-227.80M

-2.79%-218.08M

-2.67%-216.55M

-3.24%-214.68M

-4.32%-213.50M

-21.22%-212.16M

-23.53%-210.92M

-25.19%-207.94M

-35.84%-204.66M

-20.13%-175.01M

-19.55%-170.74M

-19.70%-166.10M

-10.31%-150.67M

-15.46%-145.68M

-16.28%-142.81M

-16.32%-138.76M

-16.70%-136.59M

-9.54%-126.17M

-8.91%-122.82M

-7.26%-119.29M

-8.75%-117.04M

-9.69%-115.19M

-15.41%-112.77M

-17.33%-111.21M

---107.63M

---105.01M

---97.71M

---94.79M

資本公積

17.09%514.56M

14.57%497.86M

14.18%464.52M

10.43%448.12M

40.17%439.44M

38.62%434.55M

33.24%406.85M

32.92%405.81M

2.70%313.50M

2.71%313.48M

4.92%305.35M

4.94%305.31M

4.96%305.27M

7.92%305.22M

2.93%291.03M

2.98%290.94M

6.56%290.86M

3.65%282.82M

12.80%282.74M

12.74%282.52M

11.87%272.95M

12.64%272.86M

4.46%250.64M

4.45%250.59M

1.76%244.00M

1.05%242.24M

0.15%239.94M

7.57%239.91M

7.62%239.77M

7.64%239.73M

7.72%239.57M

0.32%223.03M

0.27%222.80M

0.29%222.71M

0.26%222.40M

0.30%222.32M

0.29%222.19M

0.29%222.06M

0.34%221.82M

0.30%221.65M

0.50%221.54M

0.48%221.42M

0.73%221.07M

41.23%220.99M

75.41%220.44M

82.99%220.36M

90.40%219.47M

37.76%156.47M

11.50%125.67M

8.90%120.42M

7.44%115.27M

9.07%113.58M

19.92%112.71M

18.69%110.57M

--107.28M

--104.14M

--93.99M

--93.16M

不影響留存收益的損益

----

100.00%0.00

-99.78%2.00

-113.21%-274.00

65.46%-402.00

-115.28%-70.00

-31.54%903.00

-9.00%2.07K

-164.49%-1.16K

-11.24%458.00

113.22%1.32K

113.82%2.28K

106.67%1.80K

103.19%516.00

-73.61%-9.98K

-73.36%-16.50K

-122.18%-27.05K

13.49%-16.19K

-111.60%-5.75K

-110.71%-9.52K

-212.78%-12.18K

-170.06%-18.72K

-7.28%49.54K

310.06%88.87K

116.47%10.79K

--26.72K

--53.43K

---42.31K

---65.56K

----

總權益

9.93%113.59M

4.94%114.69M

5.52%97.07M

-1.04%96.21M

1064.14%103.33M

779.27%109.29M

1035.98%91.99M

761.40%97.22M

-32.87%8.88M

-12.94%12.43M

442.50%8.10M

185.46%11.29M

94.90%13.22M

788.91%14.28M

-64.83%1.49M

-45.38%3.95M

361.13%6.78M

-48.11%1.61M

-8.23%4.24M

-2.23%7.24M

-51.43%1.47M

-9.45%3.10M

22.61%4.63M

13.27%7.40M

-64.86%3.03M

-66.94%3.42M

-67.95%3.77M

32.37%6.54M

38.30%8.62M

29.23%10.34M

32.53%11.77M

-51.42%4.94M

-44.67%6.23M

-43.31%8.00M

-48.18%8.88M

-78.23%10.16M

-77.86%11.27M

-74.49%14.11M

-75.66%17.14M

-38.04%46.69M

-34.40%50.89M

-32.14%55.33M

-15.03%70.43M

148.72%75.36M

2619.78%77.59M

7114.92%81.54M

4761.62%82.89M

1993.12%30.30M

5015.80%2.85M

277.05%1.13M

-413.81%-1.78M

-83.66%-1.60M

98.44%-58.03K

60.55%-638.30K

---346.05K

---871.46K

---3.73M

---1.62M

貨幣單位

--USD

審計意見

----

常見問題

分析 TENX 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Tenax Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，Tenax Therapeutics Inc 持有 117.98M 的現金及現金等價物。

Tenax Therapeutics Inc 的股東權益是多少？



截至最近一個已披露季度，Tenax Therapeutics Inc 的股東權益總額為 97.07M。