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Abcellera Biologics Inc
ABCL添加自选
5.715USD
+0.025+0.44%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.74B总市值
亏损市盈率 TTM
ABCL 资产负债表
您可以在这里访问Abcellera Biologics Inc的年度或季度资产负债表，以评估Abcellera Biologics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
流动资产
现金及现金等价物和短期投资
-16.61%504.73M
-14.67%533.83M
-22.93%495.67M
-17.49%553.08M
-13.29%605.27M
-17.75%625.61M
-18.16%643.14M
-15.75%670.36M
-12.36%698.02M
-14.20%760.59M
-9.49%785.84M
-22.16%795.69M
1.33%796.50M
22.62%886.49M
15.23%868.21M
28.53%1.02B
10.84%786.05M
21.50%722.98M
679.89%753.48M
--795.37M
--709.17M
--595.02M
--96.61M
—现金和现金等价物
-51.61%77.06M
-17.79%128.51M
-34.33%83.16M
-37.67%92.44M
28.89%159.27M
17.26%156.32M
-26.55%126.64M
-17.49%148.31M
-35.98%123.57M
-65.51%133.32M
-53.65%172.42M
-77.26%179.75M
-64.63%193.02M
-18.82%386.54M
-28.15%371.97M
-0.25%790.62M
-20.43%545.72M
-19.86%476.14M
468.38%517.69M
--792.57M
--685.79M
--594.12M
--91.08M
-短期投资
-4.11%427.67M
-13.63%405.31M
-20.13%412.51M
-11.76%460.64M
-22.36%446.00M
-25.18%469.29M
-15.80%516.50M
-15.25%522.04M
-4.81%574.45M
25.47%627.26M
23.61%613.42M
165.89%615.95M
151.10%603.48M
102.54%499.95M
110.46%496.23M
8176.24%231.65M
928.35%240.34M
27234.99%246.84M
4162.79%235.78M
--2.80M
--23.37M
--903.00K
--5.53M
应收款项
-8.60%115.72M
155.03%153.40M
152.01%159.36M
126.53%153.37M
84.10%126.61M
-6.57%60.15M
-16.22%63.24M
-21.49%67.70M
-30.93%68.78M
-37.74%64.38M
-28.77%75.48M
63.33%86.23M
-70.22%99.57M
-40.86%103.41M
142.85%105.96M
-15.53%52.80M
72.98%334.40M
-17.84%174.86M
181.77%43.63M
--62.51M
--193.32M
--212.82M
--15.49M
-应收账款及应收票据
-8.11%36.76M
73.41%58.29M
32.14%41.46M
30.90%47.31M
16.23%40.01M
9.89%33.62M
-16.22%31.37M
-20.87%36.14M
72.07%34.42M
-20.74%30.59M
-64.66%37.45M
-13.48%45.68M
-94.02%20.00M
-75.97%38.59M
142.85%105.96M
-14.96%52.80M
73.20%334.40M
-24.38%160.58M
199.32%43.63M
--62.09M
--193.07M
--212.34M
--14.58M
-应收贷款
-38.43%39.16M
--39.41M
--71.25M
--70.00M
--63.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
存货
--7.86M
--6.34M
----
----
----
----
----
----
-49.00%738.00K
-27.74%1.11M
--1.19M
--1.45M
--1.45M
-8.37%1.53M
----
----
----
18.75%1.67M
29.61%1.33M
--1.21M
--1.21M
--1.41M
--1.03M
预付费用
39.28%11.28M
12.10%9.67M
31.28%15.11M
25.96%10.70M
-62.18%8.10M
-58.75%8.63M
-64.04%11.51M
-62.01%8.49M
18.02%21.41M
130.70%20.91M
--32.00M
--22.36M
--18.14M
71.25%9.06M
----
----
----
29.95%5.29M
507.03%5.30M
--4.92M
--4.29M
--4.07M
--873.60K
其他流动资产
0.00%25.00M
-56.12%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
127.92%56.98M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
-65.03%25.00M
-63.71%25.00M
-53.64%25.00M
0.00%25.00M
--71.50M
--68.89M
--53.92M
--25.00M
----
----
----
----
----
流动资产合计
-13.12%664.60M
-3.08%728.23M
-6.43%695.14M
-3.81%742.14M
-6.02%764.98M
-13.83%751.37M
-19.21%742.88M
-17.10%771.55M
-13.47%813.95M
-14.97%871.99M
-12.06%919.52M
-18.64%930.74M
-19.90%940.65M
10.29%1.03B
30.10%1.05B
32.40%1.14B
29.34%1.17B
14.32%929.80M
605.04%803.75M
--864.00M
--907.98M
--813.33M
--114.00M
非流动资产
固定资产净额
21.81%422.81M
25.72%428.00M
29.01%427.36M
32.97%424.02M
13.40%347.10M
18.33%340.43M
19.50%331.26M
22.82%318.88M
31.26%306.08M
32.42%287.70M
38.19%277.21M
74.05%259.64M
91.06%233.19M
94.65%217.25M
119.04%200.60M
70.53%149.18M
252.56%122.05M
522.75%111.62M
541.45%91.58M
--87.48M
--34.62M
--17.92M
--14.28M
-固定资产
24.36%486.34M
27.74%485.62M
29.73%479.99M
33.11%472.53M
15.18%391.08M
19.43%380.15M
21.61%369.98M
25.06%354.99M
33.40%339.54M
35.03%318.30M
40.63%304.24M
74.79%283.85M
91.00%254.52M
94.11%235.73M
116.15%216.34M
71.27%162.40M
225.79%133.26M
416.58%121.44M
428.43%100.09M
--94.82M
--40.90M
--23.51M
--18.94M
-累计折旧
44.46%63.53M
45.06%57.61M
35.92%52.63M
34.35%48.51M
31.43%43.98M
29.76%39.72M
43.24%38.72M
49.17%36.11M
56.85%33.46M
65.67%30.61M
71.76%27.03M
83.12%24.21M
90.30%21.33M
88.02%18.48M
85.03%15.74M
80.07%13.22M
78.36%11.21M
75.90%9.83M
82.38%8.51M
--7.34M
--6.29M
--5.59M
--4.66M
商誉及其他无形资产
-4.19%85.27M
-4.15%86.19M
-13.21%87.13M
-34.02%88.07M
-46.56%89.00M
-46.55%89.92M
-41.60%100.38M
-23.54%133.47M
-5.72%166.54M
-6.18%168.23M
-9.70%171.88M
-8.60%174.55M
-8.75%176.65M
-8.61%179.31M
-4.00%190.35M
34.76%190.99M
34.26%193.59M
33.78%196.20M
1326.63%198.28M
--141.72M
--144.19M
--146.65M
--13.90M
长期贷款
----
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----
----
----
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----
----
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----
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--0.00
--209.88K
其他非流动资产
12.30%69.14M
-46.19%51.95M
-60.46%53.07M
-48.94%57.45M
-41.33%61.56M
2.43%96.54M
66.33%134.22M
-0.82%112.51M
16.79%104.93M
103.41%94.24M
64.46%80.69M
158.76%113.45M
107.07%89.84M
51.20%46.33M
55.19%49.07M
174.92%43.84M
354.43%43.39M
265.31%30.64M
--31.62M
--15.95M
--9.55M
--8.39M
----
非流动资产合计
10.93%642.52M
3.21%628.72M
1.68%660.85M
2.96%659.92M
-10.77%579.23M
-1.12%609.18M
9.66%649.95M
5.69%640.93M
16.49%649.15M
19.54%616.11M
16.96%592.67M
34.81%606.43M
33.35%557.27M
32.58%515.42M
37.33%506.74M
56.27%449.83M
89.49%417.91M
102.26%388.77M
1199.89%368.99M
--287.85M
--220.54M
--192.21M
--28.39M
总资产
-2.76%1.31B
-0.26%1.36B
-2.64%1.36B
-0.74%1.40B
-8.13%1.34B
-8.57%1.36B
-7.89%1.39B
-8.11%1.41B
-2.32%1.46B
-3.43%1.49B
-2.59%1.51B
-3.55%1.54B
-5.93%1.50B
16.86%1.54B
32.38%1.55B
38.37%1.59B
41.09%1.59B
31.13%1.32B
723.63%1.17B
--1.15B
--1.13B
--1.01B
--142.39M
负债
流动负债
-其他应付款
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.95%8.77M
-84.90%8.09M
-64.55%20.22M
-65.45%20.03M
11.88%51.43M
-15.72%53.57M
75.29%57.02M
-31.65%57.97M
-36.91%45.97M
16.82%63.56M
53.93%32.53M
101.40%84.81M
82.17%72.86M
5.01%54.41M
154.62%21.13M
--42.11M
--40.00M
--51.81M
--8.30M
应计费用
23.19%3.93M
28.42%10.76M
20.73%7.23M
13.95%4.96M
11.94%3.19M
8.67%8.38M
-5.65%5.99M
12.90%4.36M
58.87%2.85M
19.41%7.71M
-73.05%6.35M
-9.88%3.86M
-71.98%1.79M
--6.45M
--23.57M
--4.28M
--6.39M
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短期借款与租赁负债
----
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----
----
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--0.00
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--190.00K
--319.55K
-短期借款
----
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----
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----
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--0.00
--0.00
递延负债
-35.80%16.69M
6.28%22.51M
83.27%24.63M
81.93%25.12M
43.10%26.00M
-18.76%21.18M
-43.68%13.44M
-8.33%13.81M
-1.22%18.17M
-6.55%26.07M
82.15%23.86M
44.93%15.06M
29.16%18.39M
132.30%27.90M
29.49%13.10M
-25.78%10.39M
7.48%14.24M
59.46%12.01M
27.91%10.12M
--14.00M
--13.25M
--7.53M
--7.91M
其他流动负债
-51.99%16.69M
-23.09%22.51M
-26.82%24.63M
-25.75%25.12M
-50.04%34.77M
-63.25%29.27M
-58.39%33.66M
-53.67%33.84M
8.14%69.60M
-12.92%79.64M
77.26%80.88M
-23.29%73.03M
-26.11%64.36M
37.70%91.45M
46.01%45.63M
69.66%95.20M
63.58%87.10M
11.92%66.42M
92.79%31.25M
--56.11M
--53.25M
--59.34M
--16.21M
流动负债总额
-37.27%47.29M
-16.06%64.31M
-13.53%68.80M
-4.77%67.02M
-28.11%75.40M
-35.63%76.61M
-27.82%79.57M
-40.81%70.38M
17.07%104.88M
0.59%119.01M
3.95%110.24M
-46.23%118.91M
-58.02%89.59M
-1.95%118.32M
114.03%106.05M
217.01%221.14M
141.44%213.42M
16.61%120.68M
146.46%49.55M
--69.76M
--88.39M
--103.49M
--20.10M
非流动负债
长期借款与租赁负债
112.48%134.31M
126.20%137.40M
106.80%137.05M
106.44%137.18M
-7.15%63.21M
-14.71%60.74M
-11.85%66.27M
-14.89%66.45M
-11.89%68.08M
-7.11%71.22M
5.02%75.19M
138.34%78.08M
112.52%77.27M
110.57%76.67M
147.17%71.59M
0.12%32.76M
103.41%36.36M
515.81%36.41M
478.66%28.96M
--32.72M
--17.87M
--5.91M
--5.01M
-长期借款
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--0.00
----
----
----
----
-100.00%0.00
----
-12.33%1.70M
--1.70M
--900.00K
--2.20M
--1.94M
-长期租赁负债
112.48%134.31M
126.20%137.40M
106.80%137.05M
106.44%137.18M
-7.15%63.21M
-14.71%60.74M
-11.85%66.27M
-14.89%66.45M
-11.89%68.08M
-7.11%71.22M
5.02%75.19M
138.34%78.08M
112.52%77.27M
110.57%76.67M
162.58%71.59M
5.61%32.76M
114.20%36.36M
880.16%36.41M
789.13%27.26M
--31.02M
--16.97M
--3.71M
--3.07M
递延负债
3.02%176.10M
12.12%174.45M
16.53%174.97M
35.57%179.16M
43.47%170.94M
49.45%155.59M
49.47%150.15M
26.99%132.16M
69.14%119.15M
72.60%104.11M
61.50%100.45M
60.60%104.07M
9.81%70.44M
-0.73%60.32M
4.22%62.20M
39.00%64.80M
123.29%64.15M
134.64%60.76M
151.63%59.68M
--46.62M
--28.73M
--25.89M
--23.72M
其他非流动负债
8.61%187.43M
14.11%179.22M
12.97%176.35M
26.43%180.72M
32.80%172.57M
36.66%157.06M
40.88%156.11M
27.43%142.94M
45.78%129.95M
44.64%114.93M
22.51%110.81M
21.39%112.18M
-9.23%89.14M
-19.23%79.46M
-13.55%90.45M
64.47%92.41M
157.49%98.20M
149.28%98.38M
273.16%104.63M
--56.19M
--38.14M
--39.46M
--28.04M
非流动负债总额
30.88%321.74M
42.96%325.74M
37.41%323.15M
41.89%327.96M
7.68%245.83M
5.12%227.86M
7.30%235.17M
3.45%231.13M
14.25%228.30M
14.50%216.76M
11.72%219.18M
39.83%223.43M
16.61%199.83M
9.96%189.31M
15.55%196.19M
39.65%159.79M
106.45%171.36M
140.66%172.16M
413.83%169.79M
--114.42M
--83.00M
--71.54M
--33.04M
总负债
14.88%369.03M
28.11%390.05M
24.54%391.95M
31.00%394.99M
-3.59%321.23M
-9.32%304.47M
-4.46%314.73M
-11.93%301.51M
15.12%333.18M
9.15%335.78M
8.99%329.42M
-10.13%342.34M
-24.78%289.42M
5.05%307.63M
37.80%302.24M
106.83%380.93M
124.49%384.78M
67.31%292.84M
312.69%219.34M
--184.18M
--171.40M
--175.03M
--53.15M
所有者权益
普通股权益
5.68%1.01B
6.05%1.00B
6.37%987.27M
6.85%973.15M
7.41%958.67M
7.92%943.53M
8.27%928.19M
8.28%910.79M
8.26%892.55M
8.13%874.25M
7.86%857.30M
7.45%841.18M
7.00%824.45M
6.69%808.48M
6.68%794.81M
6.30%782.83M
6.17%770.48M
5.79%757.79M
7481.66%745.03M
--736.43M
--725.70M
--716.31M
--9.83M
留存收益
-201.88%-72.65M
-125.21%-29.48M
-113.59%-20.54M
-81.91%36.58M
-70.19%71.31M
-58.21%116.93M
-53.77%151.14M
-43.12%202.25M
-38.05%239.18M
-34.35%279.79M
-28.32%326.94M
-17.21%355.55M
-11.50%386.07M
59.22%426.19M
119.56%456.08M
87.45%429.45M
88.50%436.24M
134.38%267.67M
7526.07%207.72M
--229.10M
--231.42M
--114.20M
---2.80M
资本公积
16.61%196.62M
19.19%198.28M
24.11%192.80M
28.87%181.48M
31.73%168.60M
37.43%166.36M
42.03%155.35M
46.05%140.83M
56.79%127.99M
63.32%121.05M
69.89%109.38M
72.18%96.42M
82.51%81.63M
109.63%74.12M
138.95%64.38M
158.44%56.00M
207.14%44.73M
497.35%35.36M
680.28%26.95M
--21.67M
--14.56M
--5.92M
--3.45M
不影响留存收益的损益
65.43%-2.42M
3.29%-4.23M
-118.99%-2.70M
-28.17%-2.66M
-285.35%-7.00M
-154.53%-4.38M
15.62%-1.23M
-9.16%-2.07M
10.14%-1.82M
-23.65%-1.72M
-103.63%-1.46M
-429.69%-1.90M
-356.80%-2.02M
-596.79%-1.39M
-211.34%-717.00K
-73.23%576.00K
--787.00K
--280.00K
--644.00K
--2.15M
----
----
----
总权益
-8.30%938.08M
-8.44%966.90M
-10.58%964.04M
-9.35%1.01B
-9.46%1.02B
-8.35%1.06B
-8.85%1.08B
-7.02%1.11B
-6.50%1.13B
-6.56%1.15B
-5.39%1.18B
-1.49%1.19B
0.08%1.21B
20.23%1.23B
31.13%1.25B
25.34%1.21B
26.16%1.21B
23.51%1.03B
968.37%953.40M
--967.68M
--957.12M
--830.51M
--89.24M
货币单位
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审计意见
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常见问题
分析 ABCL 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Abcellera Biologics Inc 持有多少现金？
根据最近一个季度的财报，Abcellera Biologics Inc 持有 77.06M 的现金及现金等价物。
Abcellera Biologics Inc 的总负债是多少？
截至最近一个已披露季度，Abcellera Biologics Inc 的总负债为 390.05M，其中包括 64.31M 的流动负债和 325.74M 的非流动负债。
Abcellera Biologics Inc 的总资产是多少？
截至最近一个已披露季度，Abcellera Biologics Inc 的总资产为1.36B，其中包括 728.23M 的流动资产和 628.72M 的非流动资产。
Abcellera Biologics Inc 的股东权益是多少？
截至最近一个已披露季度，Abcellera Biologics Inc 的股东权益总额为 966.90M。