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Theriva Biologics Inc

TOVX

添加自選

0.210USD

-0.000-0.05%

收盤 07-31 16:00（美東）報價延遲15分鐘

9.64M總市值

虧損本益比TTM

Theriva Biologics Inc

0.210

-0.000-0.05%

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

TOVX 利潤表

您可以在這裡找到Theriva Biologics Inc的年度或季度收入報告，以深入了解Theriva Biologics Inc的營運、管理效率和表現。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

營業總收入

--300.00K

----

--0.00

----

--0.00

----

營業收入

--300.00K

----

營業費用

-45.05%2.43M

-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

10.66%3.20M

-16.22%2.54M

-33.58%2.13M

-59.73%2.11M

-20.59%2.89M

-15.23%3.03M

-1.47%3.21M

21.34%5.24M

-27.28%3.64M

-28.42%3.57M

-43.66%3.26M

-26.05%4.32M

-22.73%5.00M

-38.77%4.99M

-43.33%5.78M

-36.19%5.84M

-30.46%6.47M

-22.98%8.15M

-10.44%10.20M

-21.41%9.16M

-4.31%9.31M

28.93%10.58M

60.44%11.39M

137.22%11.65M

109.20%9.73M

113.78%8.21M

66.18%7.10M

45.94%4.91M

88.99%4.65M

71.38%3.84M

-64.05%4.27M

83.28%3.37M

42.83%2.46M

20.82%2.24M

--11.89M

--1.84M

--1.72M

--1.85M

研發費用

-88.04%355.00K

-60.78%1.13M

-6.69%2.55M

-33.86%1.95M

-14.19%2.97M

-31.22%2.89M

-31.75%2.73M

-5.75%2.95M

16.19%3.46M

36.63%4.20M

55.88%4.01M

-10.10%3.13M

14.63%2.98M

10.51%3.07M

30.32%2.57M

80.38%3.48M

132.29%2.60M

183.86%2.78M

115.75%1.97M

20.52%1.93M

-31.62%1.12M

-49.20%979.00K

-77.94%914.00K

-38.20%1.60M

-32.38%1.64M

-6.27%1.93M

45.61%4.14M

-27.38%2.59M

-28.25%2.42M

-45.26%2.06M

-31.21%2.85M

-26.06%3.57M

-44.38%3.37M

-44.18%3.76M

-41.41%4.14M

-32.57%4.83M

-25.70%6.06M

-24.03%6.73M

-29.71%7.06M

-4.58%7.16M

25.58%8.15M

68.98%8.86M

172.03%10.05M

164.65%7.51M

139.01%6.49M

93.36%5.24M

150.37%3.69M

135.83%2.84M

143.02%2.72M

-75.41%2.71M

41.55%1.48M

44.24%1.20M

26.33%1.12M

--11.03M

--1.04M

--834.00K

--885.00K

折舊攤銷及損耗

-7.69%24.00K

0.00%27.00K

-15.15%28.00K

-28.95%27.00K

-33.33%26.00K

-30.77%27.00K

3.13%33.00K

18.75%38.00K

21.88%39.00K

56.00%39.00K

33.33%32.00K

77.78%32.00K

92.31%25.00K

33.33%24.00K

-21.74%18.00K

-45.45%18.00K

-59.38%13.00K

-66.04%18.00K

-60.34%23.00K

-43.10%33.00K

-44.83%32.00K

-11.67%53.00K

-3.33%58.00K

-6.45%58.00K

-10.77%58.00K

-9.09%60.00K

-14.29%60.00K

-12.68%62.00K

-10.96%65.00K

17.86%66.00K

18.64%70.00K

24.56%71.00K

58.70%73.00K

3.70%56.00K

195.00%59.00K

54.05%57.00K

39.39%46.00K

170.00%54.00K

81.82%20.00K

362.50%37.00K

371.43%33.00K

233.33%20.00K

175.00%11.00K

166.67%8.00K

-30.00%7.00K

-40.00%6.00K

-66.67%4.00K

-72.73%3.00K

-16.67%10.00K

-36.84%12.00K

-45.00%11.00K

--12.00K

--19.00K

--20.00K

營業利潤

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

-10.66%-3.20M

16.22%-2.54M

33.58%-2.13M

59.73%-2.11M

20.59%-2.89M

15.23%-3.03M

1.47%-3.21M

-21.34%-5.24M

27.28%-3.64M

28.42%-3.57M

43.66%-3.26M

26.05%-4.32M

22.73%-5.00M

38.77%-4.99M

43.33%-5.78M

36.19%-5.84M

30.46%-6.47M

22.98%-8.15M

10.44%-10.20M

21.41%-9.16M

4.31%-9.31M

-28.93%-10.58M

-60.44%-11.39M

-137.22%-11.65M

-109.20%-9.73M

-113.78%-8.21M

-66.18%-7.10M

-45.94%-4.91M

-88.99%-4.65M

-71.38%-3.84M

64.05%-4.27M

-83.28%-3.37M

-42.83%-2.46M

-20.82%-2.24M

---11.89M

---1.84M

---1.72M

---1.85M

淨非營業利息收入（費用）

利息收入

-14.58%82.00K

-47.83%72.00K

-58.86%65.00K

-68.79%54.00K

-57.89%96.00K

-55.77%138.00K

-58.64%158.00K

-54.59%173.00K

-37.36%228.00K

-0.95%312.00K

124.71%382.00K

1365.38%381.00K

18100.00%364.00K

15650.00%315.00K

8400.00%170.00K

1200.00%26.00K

--2.00K

-66.67%2.00K

-100.00%0.00

-92.50%6.00K

-13.64%38.00K

40.43%66.00K

1740.00%92.00K

1233.33%80.00K

388.89%44.00K

235.71%47.00K

25.00%5.00K

500.00%6.00K

800.00%9.00K

1300.00%14.00K

300.00%4.00K

-97.06%1.00K

0.00%1.00K

-50.00%1.00K

1600.00%34.00K

0.00%1.00K

100.00%2.00K

--2.00K

0.00%1.00K

-90.91%1.00K

-100.00%0.00

-90.91%1.00K

-96.97%1.00K

--11.00K

--10.00K

--11.00K

--33.00K

----

出售證券收益

133.33%1.00K

0.00%-5.00K

366.67%14.00K

2100.00%20.00K

-200.00%-3.00K

-25.00%-5.00K

-50.00%3.00K

75.00%-1.00K

-116.67%-1.00K

-300.00%-4.00K

166.67%6.00K

55.56%-4.00K

126.09%6.00K

---1.00K

---9.00K

---23.00K

----

特殊收入（費用）

----

--0.00

100.00%0.00

----

100.00%0.00

---2.85M

---4.07M

----

62.02%-700.00K

----

---1.84M

--227.00K

---483.00K

---200.00K

----

-100.00%0.00

-99.78%19.00K

112.29%626.00K

-63.73%783.00K

-47.84%2.66M

10.99%8.58M

-864.56%-5.09M

-38.54%2.16M

1122.09%5.09M

8037.89%7.73M

-83.92%666.00K

190.19%3.51M

88.01%-498.00K

-84.68%95.00K

--4.14M

---3.90M

---4.15M

--620.00K

----

--0.00

----

--0.00

-固定資產出售收益

----

--0.00

----

--0.00

其他非經營性收入（費用）

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

100.00%0.00

306.52%95.00K

-100.00%0.00

217.50%47.00K

-240.00%-14.00K

-757.14%-46.00K

-80.00%1.00K

---40.00K

--10.00K

--7.00K

--5.00K

稅前利潤

52.73%-2.04M

55.12%-2.00M

43.55%-4.36M

-57.02%-13.06M

16.28%-4.32M

24.74%-4.45M

-101.72%-7.73M

-52.78%-8.32M

-7.43%-5.17M

15.78%-5.91M

20.62%-3.83M

-9.56%-5.44M

-12.52%-4.81M

-33.31%-7.02M

-47.42%-4.83M

-55.49%-4.97M

-68.43%-4.27M

-146.86%-5.26M

-55.05%-3.27M

-10.82%-3.19M

15.15%-2.54M

32.19%-2.13M

59.01%-2.11M

18.97%-2.88M

15.25%-2.99M

1.50%-3.14M

-39.60%-5.15M

15.57%-3.56M

-51.68%-3.53M

-213.51%-3.19M

66.25%-3.69M

2.34%-4.21M

23.94%-2.33M

213.75%2.81M

-28.75%-10.93M

25.14%-4.32M

72.40%-3.06M

78.12%-2.47M

-13.08%-8.49M

57.69%-5.76M

10.36%-11.08M

-74.34%-11.30M

-52.89%-7.51M

-199.01%-13.62M

-221.99%-12.36M

-53.37%-6.48M

-45.78%-4.91M

-82.46%-4.56M

-72.26%-3.84M

64.47%-4.22M

-84.45%-3.37M

-45.51%-2.50M

-20.50%-2.23M

---11.89M

---1.83M

---1.72M

---1.85M

所得稅

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

70.25%-424.00K

-57.31%-527.00K

---359.00K

---330.00K

---1.43M

---335.00K

----

---21.55M

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

除稅後利潤

52.73%-2.04M

55.12%-2.00M

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

26.44%-3.30M

-2.33%-5.08M

-4.80%-4.48M

-6.23%-5.59M

-37.18%-4.49M

-55.49%-4.97M

-68.43%-4.27M

-146.86%-5.26M

-55.05%-3.27M

-10.82%-3.19M

15.15%-2.54M

32.19%-2.13M

59.01%-2.11M

18.97%-2.88M

15.25%-2.99M

1.50%-3.14M

-39.60%-5.15M

15.57%-3.56M

-51.68%-3.53M

-113.10%-3.19M

66.25%-3.69M

2.34%-4.21M

23.94%-2.33M

1085.72%24.37M

-28.75%-10.93M

25.14%-4.32M

72.40%-3.06M

78.12%-2.47M

-13.08%-8.49M

57.69%-5.76M

10.36%-11.08M

-74.34%-11.30M

-52.89%-7.51M

-199.01%-13.62M

-221.99%-12.36M

-53.37%-6.48M

-45.78%-4.91M

-82.46%-4.56M

-72.26%-3.84M

64.47%-4.22M

-84.45%-3.37M

-45.51%-2.50M

-20.50%-2.23M

---11.89M

---1.83M

---1.72M

---1.85M

持續經營利潤

52.73%-2.04M

55.12%-2.00M

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

26.44%-3.30M

-2.33%-5.08M

-4.80%-4.48M

-6.23%-5.59M

-37.18%-4.49M

-55.49%-4.97M

-68.43%-4.27M

-146.86%-5.26M

-55.05%-3.27M

-10.82%-3.19M

15.15%-2.54M

32.19%-2.13M

59.01%-2.11M

18.97%-2.88M

15.25%-2.99M

1.50%-3.14M

-39.60%-5.15M

15.57%-3.56M

-51.68%-3.53M

-113.10%-3.19M

66.25%-3.69M

2.34%-4.21M

23.94%-2.33M

1085.72%24.37M

-28.75%-10.93M

25.14%-4.32M

72.40%-3.06M

78.12%-2.47M

-13.08%-8.49M

57.69%-5.76M

10.36%-11.08M

-74.34%-11.30M

-52.89%-7.51M

-199.01%-13.62M

-221.99%-12.36M

-53.37%-6.48M

-45.78%-4.91M

-82.46%-4.56M

-72.26%-3.84M

64.47%-4.22M

-84.45%-3.37M

-45.51%-2.50M

-20.50%-2.23M

---11.89M

---1.83M

---1.72M

---1.85M

停止經營利潤

----

--0.00

----

100.00%0.00

----

---173.00K

---104.00K

---156.00K

--649.00K

反常淨利潤

----

---21.55M

----

歸屬少數股東的淨利潤

----

--1.51M

----

--0.00

----

--0.00

100.00%0.00

96.15%-1.00K

-475.00%-23.00K

73.33%-8.00K

40.74%-16.00K

-62.50%-26.00K

78.95%-4.00K

-233.33%-30.00K

-58.82%-27.00K

-60.00%-16.00K

50.00%-19.00K

-12.50%-9.00K

71.67%-17.00K

95.28%-10.00K

60.82%-38.00K

94.12%-8.00K

26.83%-60.00K

9.01%-212.00K

69.21%-97.00K

81.45%-136.00K

---82.00K

---233.00K

---315.00K

---733.00K

--0.00

100.00%0.00

--0.00

---1.00K

--0.00

----

歸属于母公司的淨利潤

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

3.82%-3.19M

-234.08%-11.46M

0.73%-3.12M

48.87%-2.69M

10.43%-3.32M

13.62%-3.43M

78.94%-3.14M

-40.42%-5.25M

12.89%-3.71M

-67.20%-3.97M

-634.82%-14.92M

79.01%-3.74M

-0.07%-4.26M

16.55%-2.38M

217.43%2.79M

-113.37%-17.82M

25.11%-4.25M

73.76%-2.85M

78.37%-2.38M

-23.31%-8.35M

58.29%-5.68M

12.24%-10.85M

-69.48%-10.98M

-37.96%-6.77M

-199.01%-13.62M

-221.99%-12.36M

-53.41%-6.48M

-45.78%-4.91M

-82.46%-4.56M

-72.26%-3.84M

64.99%-4.22M

-74.51%-3.37M

-33.39%-2.50M

-85.67%-2.23M

---12.07M

---1.93M

---1.87M

---1.20M

優先股派息

----

--0.00

-100.00%0.00

226.39%1.52M

106.35%130.00K

338.35%583.00K

155.62%455.00K

1.53%466.00K

-99.46%63.00K

118.03%133.00K

191.80%178.00K

677.97%459.00K

19150.82%11.74M

-99.12%61.00K

--61.00K

--59.00K

--61.00K

--6.90M

----

歸屬普通股東的淨利潤

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

3.82%-3.19M

-234.08%-11.46M

0.73%-3.12M

48.87%-2.69M

10.43%-3.32M

13.62%-3.43M

78.94%-3.14M

-40.42%-5.25M

12.89%-3.71M

-67.20%-3.97M

-634.82%-14.92M

79.01%-3.74M

-0.07%-4.26M

16.55%-2.38M

217.43%2.79M

-113.37%-17.82M

25.11%-4.25M

73.76%-2.85M

78.37%-2.38M

-23.31%-8.35M

58.29%-5.68M

12.24%-10.85M

-69.48%-10.98M

-37.96%-6.77M

-199.01%-13.62M

-221.99%-12.36M

-53.41%-6.48M

-45.78%-4.91M

-82.46%-4.56M

-72.26%-3.84M

64.99%-4.22M

-74.51%-3.37M

-33.39%-2.50M

-85.67%-2.23M

---12.07M

---1.93M

---1.87M

---1.20M

基本每股收益

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

36.42%-4.85

-6.91%-8.38

4.24%-7.40

11.01%-8.86

-22.97%-7.62

-29.57%-7.84

75.50%-7.73

73.01%-9.96

82.10%-6.20

86.59%-6.05

37.11%-31.55

21.04%-36.89

55.70%-34.62

19.87%-45.12

20.88%-50.16

83.06%-46.72

66.34%-78.14

80.51%-56.31

60.77%-63.41

-245.31%-275.79

80.90%-232.17

4.51%-289.01

23.77%-161.61

194.88%189.79

-52.10%-1.22K

44.59%-302.66

79.71%-212.01

81.07%-200.03

-15.94%-799.31

66.67%-546.26

29.79%-1.04K

-35.54%-1.06K

6.20%-689.41

-140.30%-1.64K

-158.43%-1.49K

-2.87%-779.80

-11.38%-735.00

-39.38%-681.98

-31.73%-575.75

70.43%-758.01

-30.46%-659.92

1.39%-489.30

-33.20%-437.06

---2.56K

---505.84

---496.21

---328.13

稀釋每股收益

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

36.42%-4.85

-6.91%-8.38

4.24%-7.40

11.01%-8.86

-22.97%-7.62

-29.57%-7.84

75.50%-7.73

73.01%-9.96

82.10%-6.20

86.59%-6.05

37.11%-31.55

21.04%-36.89

55.70%-34.62

19.87%-45.12

20.88%-50.16

83.06%-46.72

66.34%-78.14

80.51%-56.31

60.77%-63.41

-245.31%-275.79

80.90%-232.17

4.51%-289.01

23.77%-161.61

194.88%189.79

-52.10%-1.22K

44.59%-302.66

79.71%-212.01

81.07%-200.03

-15.94%-799.31

66.67%-546.26

29.79%-1.04K

-35.54%-1.06K

6.20%-689.41

-140.30%-1.64K

-158.43%-1.49K

-2.87%-779.80

-11.38%-735.00

-39.38%-681.98

-31.73%-575.75

70.43%-758.01

-30.46%-659.92

1.39%-489.30

-33.20%-437.06

---2.56K

---505.84

---496.21

---328.13

每股派息

--0.00

貨幣單位

--USD

審計意見

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常見問題

如何在 TradingKey 上查看 Theriva Biologics Inc 的利潤表？

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先看總營收，再依序查看營業成本、毛利、營業費用、營業利益、稅前淨利、淨利和每股盈餘（EPS）。營收反映公司的業務規模，而各項獲利和利潤率則體現公司能否有效地將營收轉化為獲利。

季度利潤表和年度利潤表有什麼區別？



季度利潤表反映公司在一個為期三個月的財務季度內的經營表現，年度損益表則彙總整個財年的業績。季度數據適合用於觀察近期發展勢頭和季節性變化，年度數據則更適合評估長期成長、獲利能力和業務週期。

利潤表頁面中的同比是什麼意思？



同比（即年增率，YoY）是指將某項財務指標與上年同期進行比較，例如將本季度營收與去年同一季度的營收進行對比。與去年同期比較的數據有助於投資者觀察成長趨勢，同時減少正常季節性變化對分析的影響。

分析 TOVX 股票時，哪些利潤表指標最重要？

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重要的指標包括營收成長、毛利、毛利率、營業利益、營業利益率、淨利、每股盈餘、研發費用、銷售及管理費用以及所得稅費用。投資者通常會綜合分析這些指標，以判斷公司是否正在成長、有效控制成本並提升獲利能力。

Theriva Biologics Inc 全年的淨利潤是多少？

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Theriva Biologics Inc 2025 財年淨利潤為 -25.25M。

Theriva Biologics Inc 上一季度的淨利潤是多少？

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Theriva Biologics Inc 最近一個季度的淨利潤為 -2.04M。

Theriva Biologics Inc 年度營業利潤是多少？

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Theriva Biologics Inc 2025 財年的營業利潤為 -24.05M。

每股收益與利潤表有什麼關係？



每股收益（EPS）通常以淨利潤除以流通在外的股份數量計算，用於衡量公司平均每股創造的利潤。分析 EPS 時，還應結合股本變化、利潤率、現金流和估值指標進行綜合判斷。