透過專為投資者打造的一站式數據看板，全面查看 Theriva Biologics Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

10.78M

股利TTM

0.00

本益比TTM

-0.41

每股盈餘TTM

-0.58

營業收入

淨利潤

-25.65M

淨資產收益率

-148.69%

總資產收益率

-60.96%

Theriva Biologics Inc 財報行事曆

財務報表摘要

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

財務指標

每股收益

96.37%-0.07

96.80%-0.05

92.48%-0.12

93.38%-0.45

81.96%-1.93

79.36%-1.55

80.17%-1.59

-40.56%-6.81

-27.92%-10.72

-1.73%-7.53

9.34%-8.03

---4.85

---8.38

---7.40

---8.86

---22.37

----

營業收入

--0.00

--300.00K

----

淨利潤

75.36%-3.22M

52.73%-2.04M

21.16%-3.51M

43.55%-4.36M

-57.02%-13.06M

16.28%-4.32M

18.92%-4.45M

-133.91%-7.73M

-63.57%-8.32M

-15.34%-5.17M

1.90%-5.49M

31.61%-3.30M

-2.33%-5.08M

-4.80%-4.48M

-6.23%-5.59M

-47.57%-4.83M

-55.49%-4.97M

62.71%-4.27M

-68.74%-5.26M

-21.85%-3.27M

利潤率

----

---681.33%

----

毛利率

----

--100.00%

----

資產負債率

0.31%4.75%

-10.18%4.34%

944.14%4.52%

1265.33%5.55%

1193.77%4.73%

966.12%4.84%

6.21%0.43%

16.33%0.41%

8.78%0.37%

36.23%0.45%

5.33%0.41%

--0.35%

--0.34%

--0.33%

--0.39%

--0.32%

----

利潤表

營業收入

--0.00

--300.00K

----

營業利潤

74.91%-3.29M

51.85%-2.13M

54.96%-2.06M

11.83%-4.44M

-197.10%-13.13M

18.08%-4.42M

16.98%-4.58M

-19.39%-5.04M

24.05%-4.42M

-4.13%-5.39M

-0.55%-5.52M

19.09%-4.22M

-29.28%-5.82M

-27.79%-5.18M

-4.22%-5.49M

-59.18%-5.21M

-40.82%-4.50M

-59.72%-4.05M

-146.95%-5.26M

-55.14%-3.27M

淨利潤

75.36%-3.22M

52.73%-2.04M

21.16%-3.51M

43.55%-4.36M

-57.02%-13.06M

16.28%-4.32M

18.92%-4.45M

-133.91%-7.73M

-63.57%-8.32M

-15.34%-5.17M

1.90%-5.49M

31.61%-3.30M

-2.33%-5.08M

-4.80%-4.48M

-6.23%-5.59M

-47.57%-4.83M

-55.49%-4.97M

62.71%-4.27M

-68.74%-5.26M

-21.85%-3.27M

資產負債表

流動資產

-7.27%13.67M

34.31%16.76M

7.28%17.47M

-49.30%9.90M

-25.22%14.74M

-42.39%12.48M

-40.59%16.28M

-43.82%19.53M

-48.07%19.71M

-46.26%21.66M

-39.80%27.40M

-34.07%34.77M

-30.83%37.97M

-32.33%40.30M

-33.89%45.52M

-28.31%52.73M

-27.43%54.89M

-24.26%59.55M

767.89%68.86M

1004.13%73.56M

流動負債總額

-2.28%12.11M

25.97%10.26M

32.02%10.01M

50.25%11.00M

80.99%12.39M

35.60%8.15M

12.57%7.58M

-16.24%7.32M

-25.03%6.85M

-30.28%6.01M

-4.56%6.74M

-33.72%8.74M

-31.14%9.13M

-21.47%8.62M

98.65%7.06M

317.47%13.19M

532.22%13.26M

417.25%10.98M

19.82%3.55M

4.98%3.16M

總資產

-2.72%34.86M

18.93%38.25M

8.17%38.24M

-23.12%30.84M

-15.48%35.83M

-34.00%32.16M

-35.98%35.35M

-34.83%40.11M

-35.23%42.39M

-28.22%48.73M

-23.16%55.22M

-21.79%61.55M

-20.51%65.45M

-23.72%67.89M

2.13%71.86M

4.76%78.69M

6.57%82.33M

12.58%89.00M

736.68%70.36M

942.91%75.12M

總負債

-10.06%22.67M

37.12%22.85M

40.35%22.86M

55.74%24.10M

70.96%25.21M

14.08%16.66M

4.92%16.29M

-12.39%15.47M

-16.68%14.74M

-15.57%14.61M

-10.26%15.52M

-14.04%17.66M

-14.33%17.70M

-17.51%17.30M

248.94%17.30M

350.47%20.55M

486.18%20.66M

840.45%20.97M

57.27%4.96M

39.44%4.56M

總權益

14.72%12.19M

-0.63%15.40M

-19.32%15.38M

-72.65%6.74M

-61.57%10.62M

-54.58%15.50M

-51.97%19.07M

-43.86%24.64M

-42.11%27.65M

-32.54%34.12M

-27.25%39.70M

-24.53%43.88M

-22.57%47.75M

-25.64%50.59M

-16.58%54.56M

-17.59%58.15M

-16.35%61.67M

-11.45%68.03M

1143.97%65.41M

1694.51%70.56M

現金流量表

經營淨額

34.53%-3.08M

48.36%-2.46M

38.56%-2.88M

-10.38%-4.32M

-36.50%-4.71M

2.56%-4.76M

28.28%-4.69M

-32.51%-3.91M

11.31%-3.45M

12.99%-4.88M

-21.85%-6.54M

33.73%-2.95M

10.65%-3.89M

-14.44%-5.61M

-11.60%-5.37M

-106.68%-4.46M

-67.80%-4.36M

-47.30%-4.90M

-53.58%-4.81M

-5.17%-2.16M

投資淨額

81.25%-3.00K

--0.00

---19.00K

-1500.00%-16.00K

--0.00

----

88.89%-1.00K

100.00%0.00

38.46%-56.00K

-1072.73%-129.00K

35.71%-9.00K

99.81%-8.00K

---91.00K

---11.00K

---14.00K

-30471.43%-4.28M

100.00%0.00

融資淨額

-100.21%-14.00K

25.85%3.87M

120728.57%8.46M

-103.98%-148.00K

284.15%6.81M

--3.07M

100.48%7.00K

371500.00%3.72M

-16.99%1.77M

100.00%0.00

55.69%-1.46M

-99.96%1.00K

--2.14M

96.00%-55.00K

---3.29M

--2.73M

--0.00

-101.86%-1.38M

-100.00%0.00

--0.00

常見問題

Theriva Biologics Inc的流動資產是多少？



根據Theriva Biologics Inc的FY2025財報，流動資產為17.47M（同比變化7.28）。

Theriva Biologics Inc的總資產是多少？



根據Theriva Biologics Inc的FY2025財報，Theriva Biologics Inc的總資產為38.24M（同比變化8.17）。

Theriva Biologics Inc的總負債是多少？



根據Theriva Biologics Inc的FY2025財報，Theriva Biologics Inc的總責任為22.86M（同比變化40.35）。

Theriva Biologics Inc的總權益是多少？



根據Theriva Biologics Inc的FY2025財報，Theriva Biologics Inc的總權益為15.38M（同比變化-19.32）。

Theriva Biologics Inc的淨營業收入是多少？



根據Theriva Biologics Inc的FY2025財報，Theriva Biologics Inc的淨營業收入為-24.05M（同比變化-23.80）。

Theriva Biologics Inc的淨投資是多少？



根據Theriva Biologics Inc的FY2025財報，Theriva Biologics Inc的淨投資為-35.00K（同比變化-3400.00）。

Theriva Biologics Inc的淨融資是多少？



根據Theriva Biologics Inc的FY2025財報，Theriva Biologics Inc的淨融資為18.19M（同比變化231.02）。

Theriva Biologics Inc的每股收益（EPS）是多少？



根據Theriva Biologics Inc的FY2025財報，每股收益（EPS）為-2.08（同比變化89.07）。

Theriva Biologics Inc的淨利潤是多少？



根據Theriva Biologics Inc的FY2025財報，淨利潤為-25.25M（同比變化1.57）。

Theriva Biologics Inc的債務與資產比率是多少？



根據Theriva Biologics Inc的FY2025財報，債務與資產比率為4.52（同比變化944.14）。

Theriva Biologics Inc的股東權益回報率（ROE）是多少？



根據Theriva Biologics Inc的FY2025財報，股東權益回報率（ROE）為-146.58（同比變化-60.08）。

Theriva Biologics Inc的資產回報率（ROA）是多少？



根據Theriva Biologics Inc的FY2025財報，資產回報率（ROA）為-64.52（同比變化-13.89）。

Theriva Biologics Inc的營業利潤是多少？



根據Theriva Biologics Inc的FY2025財報，營業利潤為-24.05M（同比變化-23.80）。