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ALX Oncology Holdings Inc

ALXO
添加自选
1.940USD
-0.010-0.51%
收盘 07-31 16:00美东报价延迟15分钟
103.94M总市值
亏损市盈率 TTM

ALXO 资产负债表

您可以在这里访问ALX Oncology Holdings Inc的年度或季度资产负债表,以评估ALX Oncology Holdings 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
FY2020Q2
FY2020Q1
流动资产
现金及现金等价物和短期投资
43.44%140.32M
-64.94%44.79M
-59.19%60.63M
-49.39%79.31M
-37.86%97.83M
-30.09%127.76M
-21.81%148.57M
-26.36%156.72M
-30.93%157.44M
-31.36%182.74M
-33.31%190.01M
-32.08%212.84M
-28.00%227.94M
-26.80%266.21M
-26.03%284.91M
-23.56%313.37M
-26.35%316.60M
-16.25%363.67M
48.43%385.15M
317.89%409.96M
309.25%429.86M
--434.22M
--259.48M
--98.10M
--105.03M
—现金和现金等价物
56.61%32.28M
-6.80%16.37M
45.58%23.44M
24.26%19.30M
46.81%20.61M
-21.60%17.57M
-17.78%16.10M
-59.16%15.53M
-77.78%14.04M
-54.11%22.41M
-60.08%19.58M
-42.69%38.04M
-60.28%63.19M
-86.58%48.82M
-87.26%49.05M
-83.81%66.38M
-62.99%159.09M
-16.25%363.67M
48.43%385.15M
317.89%409.96M
309.25%429.86M
--434.22M
--259.48M
--98.10M
--105.03M
-短期投资
39.92%108.04M
-74.21%28.42M
-71.93%37.18M
-57.50%60.01M
-46.15%77.22M
-31.27%110.19M
-22.27%132.47M
-19.23%141.19M
-12.96%143.40M
-26.25%160.33M
-27.74%170.43M
-29.23%174.80M
4.60%164.75M
--217.38M
--235.85M
--246.99M
--157.51M
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应收款项
-27.46%605.00K
-20.40%1.07M
-22.43%892.00K
-46.83%638.00K
-24.18%834.00K
34.30%1.34M
91.67%1.15M
140.00%1.20M
37.50%1.10M
0.00%1.00M
-14.29%600.00K
-44.44%500.00K
33.33%800.00K
--1.00M
--700.00K
--900.00K
--600.00K
----
----
----
----
--0.00
--527.00K
--527.00K
--1.19M
-应收账款及应收票据
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--0.00
--527.00K
--527.00K
--1.19M
-应收贷款
-27.46%605.00K
-20.40%1.07M
-22.43%892.00K
-46.83%638.00K
-24.18%834.00K
34.30%1.34M
91.67%1.15M
140.00%1.20M
37.50%1.10M
0.00%1.00M
-14.29%600.00K
-44.44%500.00K
33.33%800.00K
--1.00M
--700.00K
--900.00K
--600.00K
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预付费用
19.21%4.61M
-7.22%4.85M
1.05%5.00M
-50.87%5.30M
-58.54%3.87M
6.13%5.22M
-41.55%4.95M
73.32%10.79M
145.97%9.33M
30.86%4.92M
62.76%8.46M
141.19%6.22M
-12.40%3.79M
12.23%3.76M
36.31%5.20M
11.59%2.58M
75.12%4.33M
89.06%3.35M
59.38%3.81M
66.04%2.31M
108.26%2.47M
--1.77M
--2.39M
--1.39M
--1.19M
其他流动资产
--25.00K
-25.93%20.00K
-100.00%0.00
--4.00K
--0.00
--27.00K
--1.23M
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流动资产合计
41.97%145.56M
-62.24%50.73M
-57.33%66.52M
-49.47%85.26M
-38.92%102.53M
-28.79%134.35M
-21.69%155.90M
-23.16%168.71M
-27.81%167.86M
-30.38%188.66M
-31.55%199.07M
-30.70%219.56M
-27.68%232.54M
-26.17%270.97M
-25.24%290.81M
-23.15%316.85M
-25.63%321.52M
-15.82%367.02M
48.23%388.96M
309.56%412.28M
302.49%432.33M
--435.99M
--262.40M
--100.66M
--107.41M
非流动资产
固定资产净额
-62.76%3.33M
-59.80%3.87M
-57.24%4.41M
-52.06%5.13M
-12.62%8.95M
-11.15%9.63M
5.14%10.31M
18.07%10.70M
7.27%10.24M
10.75%10.84M
13.53%9.81M
10.09%9.07M
37.09%9.55M
188.17%9.79M
156.96%8.64M
4831.14%8.23M
14723.40%6.97M
6432.69%3.40M
7371.11%3.36M
351.35%167.00K
-93.79%47.00K
--52.00K
--45.00K
--37.00K
--757.00K
-固定资产
-51.80%5.42M
-50.03%5.85M
-48.89%6.24M
-44.98%6.81M
-3.87%11.24M
-3.06%11.71M
12.57%12.20M
25.10%12.37M
15.00%11.69M
18.50%12.08M
21.27%10.84M
17.17%9.89M
43.44%10.17M
194.57%10.19M
162.83%8.94M
4120.00%8.44M
9105.19%7.09M
4393.51%3.46M
2295.07%3.40M
55.04%200.00K
-96.68%77.00K
--77.00K
--142.00K
--129.00K
--2.32M
-累计折旧
-8.92%2.08M
-4.72%1.98M
-3.33%1.83M
0.48%1.68M
58.12%2.29M
67.91%2.08M
83.24%1.89M
102.55%1.67M
134.90%1.45M
206.95%1.24M
244.00%1.03M
301.46%823.00K
409.09%616.00K
539.68%403.00K
669.23%300.00K
521.21%205.00K
303.33%121.00K
152.00%63.00K
-59.79%39.00K
-64.13%33.00K
-98.08%30.00K
--25.00K
--97.00K
--92.00K
--1.56M
其他非流动资产
153.73%647.00K
256.93%953.00K
8.92%5.96M
-87.78%700.00K
-96.60%255.00K
-96.51%267.00K
14.17%5.47M
1.22%5.73M
-4.33%7.49M
-15.39%7.64M
-52.19%4.79M
-43.85%5.66M
-22.27%7.83M
-7.53%9.03M
35.42%10.03M
13.92%10.08M
1779.66%10.07M
97570.00%9.77M
--7.40M
266.86%8.85M
134.06%536.00K
--10.00K
--0.00
--2.41M
--229.00K
非流动资产合计
78.38%32.76M
-38.02%8.32M
-45.65%16.21M
-78.08%10.06M
-58.99%18.37M
-75.09%13.42M
41.76%29.82M
74.08%45.91M
-1.79%44.79M
51.73%53.89M
-21.74%21.04M
-9.60%26.37M
8.19%45.60M
169.83%35.52M
149.71%26.88M
223.69%29.17M
7130.02%42.15M
21132.26%13.16M
23822.22%10.77M
268.14%9.01M
-40.87%583.00K
--62.00K
--45.00K
--2.45M
--986.00K
总资产
47.50%178.33M
-60.04%59.05M
-55.46%82.72M
-55.59%95.32M
-43.15%120.90M
-39.08%147.78M
-15.63%185.72M
-12.73%214.62M
-23.55%212.65M
-20.86%242.55M
-30.72%220.11M
-28.93%245.93M
-23.52%278.14M
-19.38%306.49M
-20.52%317.69M
-17.87%346.02M
-15.99%363.68M
-12.81%380.18M
52.31%399.73M
308.57%421.29M
299.37%432.91M
--436.05M
--262.45M
--103.11M
--108.40M
负债
流动负债
-其他应付款
-34.89%431.00K
-30.11%462.00K
-1.86%527.00K
-58.14%283.00K
53.95%662.00K
4.92%661.00K
-45.76%537.00K
-35.50%676.00K
66.67%430.00K
262.07%630.00K
--990.00K
--1.05M
--258.00K
--174.00K
----
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1580.43%3.95M
--151.00K
--629.00K
--648.00K
--235.00K
应计费用
-14.96%8.88M
10.04%12.10M
-34.98%14.33M
-69.11%8.61M
-56.09%10.45M
-56.38%10.99M
8.45%22.05M
140.19%27.88M
119.20%23.79M
32.40%25.20M
11.41%20.33M
-18.23%11.61M
18.59%10.85M
76.45%19.04M
125.20%18.25M
85.97%14.20M
252.60%9.15M
78.36%10.79M
214.52%8.10M
118.61%7.63M
184.85%2.59M
--6.05M
--2.58M
--3.49M
--911.00K
短期借款与租赁负债
127.70%6.20M
341.85%6.18M
460.76%5.29M
378.37%4.05M
197.81%2.72M
92.03%1.40M
--943.00K
--846.00K
410.61%914.00K
154.55%728.00K
----
----
-58.28%179.00K
-33.33%286.00K
-8.39%393.00K
0.00%429.00K
351.58%429.00K
--429.00K
-83.31%429.00K
-74.97%429.00K
-88.91%95.00K
----
--2.57M
--1.71M
--857.00K
-短期租赁负债
-0.20%981.00K
-0.31%960.00K
-0.32%940.00K
18.68%1.00M
7.55%983.00K
32.28%963.00K
--943.00K
--846.00K
410.61%914.00K
154.55%728.00K
----
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-58.28%179.00K
-33.33%286.00K
-8.39%393.00K
0.00%429.00K
351.58%429.00K
--429.00K
--429.00K
--429.00K
--95.00K
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其他流动负债
-34.89%431.00K
-30.11%462.00K
-1.86%527.00K
-58.14%283.00K
53.95%662.00K
4.92%661.00K
-45.76%537.00K
-35.50%676.00K
66.67%430.00K
262.07%630.00K
--990.00K
--1.05M
--258.00K
--174.00K
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1580.43%3.95M
--151.00K
--629.00K
--648.00K
--235.00K
流动负债总额
7.66%20.18M
32.72%24.55M
-14.28%27.72M
-50.98%18.85M
-41.85%18.74M
-48.61%18.50M
-7.97%32.34M
118.81%38.45M
47.22%32.23M
27.10%36.00M
39.21%35.14M
-26.64%17.57M
43.00%21.89M
85.19%28.32M
102.14%25.24M
71.34%23.95M
8.34%15.31M
146.53%15.29M
73.52%12.49M
81.10%13.98M
254.11%14.13M
--6.20M
--7.20M
--7.72M
--3.99M
非流动负债
长期借款与租赁负债
-50.25%5.69M
-45.15%7.09M
-37.37%8.48M
-27.52%9.94M
-17.62%11.44M
-7.96%12.93M
-4.67%13.54M
-4.46%13.72M
-4.27%13.89M
-4.08%14.05M
159.09%14.21M
152.93%14.36M
215.62%14.51M
840.12%14.65M
225.79%5.48M
214.17%5.68M
2668.67%4.60M
--1.56M
-47.22%1.68M
-54.00%1.81M
-96.45%166.00K
--0.00
--3.19M
--3.93M
--4.67M
-长期借款
-59.97%3.29M
-52.14%4.53M
-41.39%5.76M
-28.38%7.00M
-15.16%8.23M
-1.76%9.47M
2.72%9.84M
2.70%9.77M
2.68%9.70M
2.66%9.64M
--9.57M
--9.51M
--9.45M
--9.39M
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--3.19M
--3.93M
--4.67M
-长期租赁负债
-25.31%2.40M
-26.03%2.56M
-26.70%2.72M
-25.39%2.95M
-23.33%3.21M
-21.51%3.46M
-19.93%3.71M
-18.51%3.95M
-17.25%4.18M
-16.11%4.41M
-15.54%4.63M
-14.62%4.85M
10.01%5.06M
237.48%5.26M
225.79%5.48M
214.17%5.68M
2668.67%4.60M
--1.56M
--1.68M
--1.81M
--166.00K
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衍生品负债
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--65.00K
其他非流动负债
-21.52%766.00K
-20.08%820.00K
-18.96%872.00K
-17.63%925.00K
-16.65%976.00K
-15.76%1.03M
-46.39%1.08M
-14.21%1.12M
-13.45%1.17M
2198.11%1.22M
--2.01M
--1.31M
135200.00%1.35M
5200.00%53.00K
----
----
--1.00K
-80.00%1.00K
----
----
----
--5.00K
--47.00K
--820.00K
--555.00K
非流动负债总额
-50.93%6.80M
-45.63%8.51M
-38.43%10.20M
-28.45%12.06M
-14.57%13.86M
-7.02%15.66M
2.19%16.57M
7.56%16.85M
2.32%16.23M
14.56%16.84M
195.70%16.21M
172.63%15.67M
232.33%15.86M
699.35%14.70M
165.14%5.48M
150.30%5.75M
1506.73%4.77M
36680.00%1.84M
-36.09%2.07M
-51.64%2.30M
-94.39%297.00K
--5.00K
--3.24M
--4.75M
--5.29M
总负债
-17.25%26.98M
-3.20%33.06M
-22.46%37.92M
-44.11%30.91M
-32.71%32.60M
-35.36%34.16M
-4.76%48.91M
66.37%55.30M
28.36%48.45M
22.81%52.84M
67.14%51.35M
11.92%33.24M
88.00%37.75M
151.11%43.02M
111.09%30.73M
82.48%29.70M
39.19%20.08M
175.95%17.13M
39.52%14.56M
30.54%16.27M
55.42%14.43M
--6.21M
--10.43M
--12.47M
--9.28M
所有者权益
普通股权益
20.58%892.34M
1.95%748.77M
2.27%744.73M
2.99%742.20M
7.88%740.05M
8.69%734.47M
19.42%728.20M
19.55%720.64M
15.08%686.02M
14.57%675.73M
4.55%609.78M
4.47%602.81M
4.45%596.13M
4.38%589.78M
4.39%583.23M
4.15%577.01M
3.54%570.72M
3.04%565.03M
58.83%558.72M
10617.64%554.00M
23761.08%551.19M
--548.37M
--351.76M
--5.17M
--2.31M
优先股权益
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--175.04M
--175.04M
留存收益
-13.63%-740.74M
-16.37%-722.82M
-18.25%-699.97M
-20.77%-677.83M
-24.92%-651.88M
-27.73%-621.12M
-34.29%-591.96M
-43.98%-561.25M
-46.73%-521.85M
-49.41%-486.27M
-49.55%-440.80M
-50.25%-389.81M
-57.01%-355.65M
-61.13%-325.47M
-69.84%-294.76M
-74.14%-259.44M
-70.69%-226.52M
-70.42%-201.99M
-73.99%-173.55M
-66.33%-148.98M
-69.62%-132.71M
---118.52M
---99.75M
---89.57M
---78.24M
资本公积
20.57%892.20M
1.95%748.72M
2.27%744.67M
2.99%742.15M
7.88%740.00M
8.69%734.41M
19.42%728.15M
19.55%720.59M
15.08%685.97M
14.57%675.68M
4.55%609.74M
4.47%602.77M
4.45%596.09M
4.38%589.74M
4.39%583.18M
4.16%576.97M
3.54%570.68M
3.04%564.99M
58.84%558.68M
10623.09%553.96M
23978.24%551.15M
--548.33M
--351.73M
--5.17M
--2.29M
不影响留存收益的损益
-307.63%-245.00K
-89.82%28.00K
-92.36%43.00K
149.32%36.00K
321.43%118.00K
7.42%275.00K
349.12%563.00K
76.60%-73.00K
131.82%28.00K
130.30%256.00K
84.97%-226.00K
75.16%-312.00K
85.48%-88.00K
---845.00K
---1.50M
---1.26M
---606.00K
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总权益
71.41%151.35M
-77.13%25.98M
-67.25%44.80M
-59.57%64.42M
-46.23%88.30M
-40.11%113.62M
-18.93%136.81M
-25.09%159.32M
-31.70%164.19M
-27.99%189.71M
-41.19%168.75M
-32.76%212.69M
-30.04%240.39M
-27.43%263.46M
-25.50%286.96M
-21.90%316.32M
-17.90%343.60M
-15.54%363.05M
52.84%385.17M
346.81%405.01M
322.21%418.48M
--429.85M
--252.02M
--90.64M
--99.12M
货币单位
--USD
--USD
--USD
--USD
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常见问题

分析 ALXO 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。

ALX Oncology Holdings Inc 持有多少现金?

根据最近一个季度的财报,ALX Oncology Holdings Inc 持有 32.28M 的现金及现金等价物。

ALX Oncology Holdings Inc 的总负债是多少?

截至最近一个已披露季度,ALX Oncology Holdings Inc 的总负债为 33.06M,其中包括 24.55M 的流动负债和 8.51M 的非流动负债。

ALX Oncology Holdings Inc 的总资产是多少?

截至最近一个已披露季度,ALX Oncology Holdings Inc 的总资产为59.05M,其中包括 50.73M 的流动资产和 8.32M 的非流动资产。

ALX Oncology Holdings Inc 的股东权益是多少?

截至最近一个已披露季度,ALX Oncology Holdings Inc 的股东权益总额为 25.98M。
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