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Artelo Biosciences Inc

ARTL

添加自选

0.766USD

+0.011+1.40%

收盘 07-31 16:00（美东）报价延迟15分钟

515.39K总市值

亏损市盈率 TTM

Artelo Biosciences Inc

0.766

+0.011+1.40%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ARTL 资产负债表

您可以在这里访问Artelo Biosciences Inc的年度或季度资产负债表，以评估Artelo Biosciences 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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

流动资产

现金及现金等价物和短期投资

1277.08%10.27M

-74.34%600.00K

-64.59%1.72M

-63.12%2.07M

-90.20%746.00K

-77.58%2.34M

-62.24%4.86M

-59.96%5.60M

-50.86%7.61M

-40.53%10.43M

-33.97%12.86M

-34.38%13.99M

-34.15%15.48M

74.20%17.53M

93.82%19.48M

90.06%21.32M

218.20%23.51M

369.87%10.06M

685.79%10.05M

465.86%11.22M

118.94%7.39M

-51.58%2.14M

346.61%1.28M

333.51%1.98M

2832.62%3.37M

1211.10%4.42M

-12.14%286.44K

-12.91%457.33K

-72.10%115.07K

-41.09%337.42K

43.09%326.02K

4718.82%525.11K

11388.58%412.44K

15854.74%572.77K

6246.46%227.84K

203.54%10.90K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

--12.58K

--8.08K

--14.23K

--14.73K

—现金和现金等价物

1277.08%10.27M

-74.34%600.00K

-60.52%1.72M

134.51%2.07M

-37.57%746.00K

-16.94%2.34M

65.10%4.36M

-84.60%881.00K

-82.72%1.20M

-59.13%2.81M

-63.02%2.64M

-52.82%5.72M

-33.18%6.92M

3.91%6.89M

-29.01%7.14M

13.22%12.12M

40.08%10.35M

209.47%6.63M

685.79%10.05M

440.03%10.71M

118.94%7.39M

-51.58%2.14M

346.61%1.28M

333.51%1.98M

2832.62%3.37M

1211.10%4.42M

-12.14%286.44K

-12.91%457.33K

-72.10%115.07K

-41.09%337.42K

43.09%326.02K

4718.82%525.11K

11388.58%412.44K

15854.74%572.77K

6246.46%227.84K

203.54%10.90K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

--12.58K

--8.08K

--14.23K

--14.73K

-短期投资

----

-100.00%0.00

-95.11%500.00K

-42.93%4.72M

-25.13%6.41M

-28.50%7.61M

-17.19%10.22M

-10.09%8.27M

-34.91%8.57M

209.81%10.64M

14.39%12.35M

1696.77%9.20M

--13.16M

--3.44M

--10.79M

--512.03K

----

应收款项

----

230.22%29.56K

1216.78%45.59K

-60.29%8.79K

-57.89%6.94K

574.53%8.95K

351.37%3.46K

--22.13K

--16.48K

--1.33K

--767.00

----

-其他应收款

----

230.22%29.56K

1216.78%45.59K

-60.29%8.79K

-57.89%6.94K

574.53%8.95K

351.37%3.46K

--22.13K

--16.48K

--1.33K

--767.00

----

预付费用

-30.19%148.00K

-56.62%95.00K

-17.05%107.00K

-70.49%167.00K

-63.39%212.00K

-60.47%219.00K

-77.13%129.00K

-7.36%566.00K

-35.88%579.00K

-29.78%554.00K

-17.78%564.00K

-26.03%611.00K

-16.23%903.00K

213.10%789.00K

290.95%686.00K

342.34%826.00K

870.69%1.08M

29.15%252.00K

135.04%175.47K

91.71%186.74K

28.93%111.06K

2240.77%195.13K

182.50%74.66K

453.79%97.41K

85.85%86.13K

-77.40%8.34K

-54.31%26.43K

26.33%17.59K

184.59%46.35K

2358.93%36.88K

--57.84K

443.87%13.92K

--16.29K

--1.50K

----

--2.56K

----

其他流动资产

-100.00%0.00

--0.00

--424.00K

----

84.77%134.00K

--134.00K

----

-26.53%72.52K

----

-88.14%98.72K

--1.50K

--832.59K

----

流动资产合计

654.05%10.42M

-72.82%695.00K

-63.36%1.83M

-63.80%2.23M

-83.12%1.38M

-76.71%2.56M

-62.87%4.99M

-57.76%6.17M

-50.03%8.19M

-40.07%10.98M

-33.86%13.43M

-34.47%14.60M

-33.36%16.39M

77.59%18.32M

97.11%20.30M

95.37%22.28M

227.86%24.59M

341.43%10.32M

609.08%10.30M

440.27%11.41M

113.80%7.50M

-47.39%2.34M

26.05%1.45M

336.28%2.11M

2027.52%3.51M

1020.63%4.44M

187.85%1.15M

-10.45%483.87K

-61.61%164.88K

-30.97%396.44K

75.71%400.35K

3915.43%540.36K

11863.57%429.49K

15896.52%574.27K

6246.46%227.84K

274.85%13.46K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

--12.58K

--8.08K

--14.23K

--14.73K

非流动资产

固定资产净额

-39.56%55.00K

-35.35%64.00K

-32.41%73.00K

-29.31%82.00K

-26.61%91.00K

371.43%99.00K

272.41%108.00K

197.44%116.00K

148.00%124.00K

-65.00%21.00K

-58.57%29.00K

-51.85%39.00K

-31.51%50.00K

-33.33%60.00K

111011.11%70.00K

65222.58%81.00K

39359.46%73.00K

36485.37%90.00K

-95.75%63.00

-92.48%124.00

-69.06%185.00

-65.88%246.00

73.16%1.48K

298.55%1.65K

24.32%598.00

28.06%721.00

34.33%857.00

-44.13%414.00

-39.50%481.00

--563.00

--638.00

--741.00

--795.00

----

-固定资产

----

-37.33%1.65K

-38.87%1.63K

8.42%1.61K

6.35%1.61K

74.85%2.63K

220.87%2.66K

79.88%1.48K

79.05%1.51K

76.82%1.50K

-6.54%829.00

-4.84%825.00

--845.00

--850.00

--887.00

--867.00

----

-累计折旧

----

38.46%1.58K

48.71%1.50K

60.72%1.42K

72.10%1.36K

77.09%1.14K

143.37%1.01K

157.56%886.00

180.85%792.00

204.72%646.00

184.25%415.00

377.78%344.00

--282.00

--212.00

--146.00

--72.00

----

商誉及其他无形资产

0.00%2.04M

15.94%2.36M

0.00%2.04M

-0.02%2.04M

0.00%2.04M

--2.04M

----

其他非流动资产

0.00%3.00K

-98.48%3.00K

0.00%3.00K

6466.67%197.00K

0.00%3.00K

-98.41%3.00K

0.00%3.00K

--3.00K

--189.00K

--3.00K

----

非流动资产合计

-1.69%2.10M

-1.63%2.11M

13.49%2.44M

-1.58%2.12M

-1.52%2.13M

3.78%2.14M

3.81%2.15M

-5.14%2.16M

3.54%2.17M

-1.86%2.06M

-1.94%2.07M

7.16%2.27M

-1.09%2.09M

-9.32%2.10M

3.56%2.11M

4.09%2.12M

3.70%2.12M

13.65%2.32M

-0.07%2.04M

-0.02%2.04M

238044.81%2.04M

492911.35%2.04M

424019.54%2.04M

362269.09%2.04M

34.33%857.00

-44.13%414.00

-39.50%481.00

--563.00

--638.00

--741.00

--795.00

----

总资产

256.13%12.52M

-40.38%2.80M

-40.20%4.27M

-47.67%4.36M

-66.05%3.52M

-63.98%4.70M

-53.96%7.14M

-50.67%8.33M

-43.97%10.35M

-36.14%13.04M

-30.85%15.50M

-30.85%16.88M

-30.80%18.48M

61.65%20.42M

81.65%22.41M

81.52%24.41M

179.94%26.70M

188.68%12.63M

253.22%12.34M

223.81%13.44M

71.94%9.54M

-32.48%4.38M

202.93%3.49M

757.37%4.15M

3254.99%5.55M

1532.94%6.48M

187.61%1.15M

-10.50%484.28K

-61.57%165.36K

-30.87%397.00K

75.99%400.98K

3920.94%541.10K

11885.71%430.29K

15896.52%574.27K

6246.46%227.84K

274.85%13.46K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

--12.58K

--8.08K

--14.23K

--14.73K

负债

流动负债

-其他应付款

94.59%504.00K

520.69%360.00K

116.67%78.00K

0.00%44.00K

212.05%259.00K

93.33%58.00K

-26.53%36.00K

-4.35%44.00K

-4.60%83.00K

-43.40%30.00K

81.48%49.00K

-8.00%46.00K

102.33%87.00K

960.00%53.00K

440.00%27.00K

900.00%50.00K

272.23%43.00K

-58.19%5.00K

-61.01%5.00K

-58.71%5.00K

15.24%11.55K

-98.14%11.96K

104.15%12.82K

118.83%12.11K

72.00%10.02K

23720.33%643.15K

132.67%6.28K

245.44%5.53K

152.51%5.83K

213.23%2.70K

-98.88%2.70K

69.17%1.60K

--2.31K

-80.63%862.00

5310.04%240.75K

57.83%947.00

-100.00%0.00

--4.45K

--600.00

----

应计费用

----

--4.00K

----

--18.00K

----

短期借款与租赁负债

--660.00K

--609.00K

--875.00K

--791.00K

----

--29.72K

--29.57K

----

-短期借款

--660.00K

--609.00K

--875.00K

--791.00K

----

--29.72K

--29.57K

----

其他流动负债

94.59%504.00K

520.69%360.00K

116.67%78.00K

0.00%44.00K

212.05%259.00K

93.33%58.00K

-26.53%36.00K

-4.35%44.00K

-4.60%83.00K

-43.40%30.00K

81.48%49.00K

-8.00%46.00K

102.33%87.00K

960.00%53.00K

440.00%27.00K

900.00%50.00K

272.23%43.00K

-58.19%5.00K

-61.01%5.00K

-58.71%5.00K

15.24%11.55K

-98.14%11.96K

104.15%12.82K

118.83%12.11K

72.00%10.02K

23720.33%643.15K

132.67%6.28K

245.44%5.53K

152.51%5.83K

213.23%2.70K

-98.88%2.70K

69.17%1.60K

--2.31K

-80.63%862.00

5310.04%240.75K

57.83%947.00

-100.00%0.00

--4.45K

--600.00

----

流动负债总额

107.85%5.83M

128.22%4.04M

597.27%4.86M

507.66%5.71M

288.90%2.80M

37.26%1.77M

-24.32%697.00K

55.89%940.00K

-12.61%721.00K

29.36%1.29M

91.88%921.00K

14.42%603.00K

-5.71%825.00K

89.73%998.00K

13.22%480.00K

-10.52%527.00K

80.18%875.00K

4.74%526.00K

57.92%423.94K

32.64%588.97K

-16.93%485.62K

-50.84%502.18K

-73.65%268.46K

-62.26%444.02K

-8.74%584.55K

92.02%1.02M

106.95%1.02M

260.96%1.18M

370.00%640.53K

1707.09%531.97K

44.05%492.33K

889.77%325.92K

1256.03%136.28K

69.28%29.44K

2517.21%341.78K

311.15%32.93K

204.55%10.05K

900.00%17.39K

--13.06K

433.93%8.01K

120.00%3.30K

--1.74K

----

--1.50K

--0.00

非流动负债

长期借款与租赁负债

-69.49%18.00K

-57.97%29.00K

-48.72%40.00K

867.82%842.00K

-38.54%59.00K

--69.00K

--78.00K

1350.00%87.00K

540.00%96.00K

-100.00%0.00

-85.00%6.00K

-69.39%15.00K

-65.67%23.00K

-45.76%32.00K

--40.00K

--49.00K

--67.00K

--59.00K

--0.00

-长期借款

----

--791.00K

----

-长期租赁负债

-69.49%18.00K

-57.97%29.00K

-48.72%40.00K

-41.38%51.00K

-38.54%59.00K

--69.00K

--78.00K

1350.00%87.00K

540.00%96.00K

-100.00%0.00

-85.00%6.00K

-69.39%15.00K

-65.67%23.00K

-45.76%32.00K

--40.00K

--49.00K

--67.00K

--59.00K

----

其他非流动负债

--0.00

----

非流动负债总额

-69.49%18.00K

-57.97%29.00K

-48.72%40.00K

-41.38%51.00K

-38.54%59.00K

--69.00K

--78.00K

1350.00%87.00K

540.00%96.00K

-100.00%0.00

-85.00%6.00K

-69.39%15.00K

-65.67%23.00K

-45.76%32.00K

--40.00K

--49.00K

--67.00K

--59.00K

----

总负债

104.19%5.85M

121.24%4.07M

532.26%4.90M

461.15%5.76M

250.43%2.86M

42.60%1.84M

-15.85%775.00K

68.64%1.03M

-2.74%817.00K

26.44%1.29M

79.88%921.00K

7.41%609.00K

-9.09%840.00K

72.18%1.02M

20.77%512.00K

-3.73%567.00K

90.27%924.00K

18.09%593.00K

57.92%423.94K

32.64%588.97K

-16.93%485.62K

-50.84%502.18K

-73.65%268.46K

-62.26%444.02K

-8.74%584.55K

92.02%1.02M

106.95%1.02M

260.96%1.18M

370.00%640.53K

1707.09%531.97K

44.05%492.33K

889.77%325.92K

1256.03%136.28K

69.28%29.44K

2517.21%341.78K

311.15%32.93K

204.55%10.05K

900.00%17.39K

--13.06K

433.93%8.01K

120.00%3.30K

--1.74K

--0.00

--1.50K

--0.00

所有者权益

普通股权益

36.53%72.89M

16.58%62.02M

10.50%58.49M

3.58%54.62M

1.63%53.39M

1.78%53.20M

1.77%52.94M

2.87%52.73M

2.94%52.53M

3.13%52.27M

4.08%52.01M

3.83%51.26M

4.69%51.03M

75.19%50.68M

85.89%49.97M

93.03%49.37M

144.88%48.75M

117.88%28.93M

131.49%26.88M

128.76%25.57M

79.76%19.91M

29.13%13.28M

182.57%11.61M

280.37%11.18M

305.98%11.07M

308.67%10.28M

119.91%4.11M

85.15%2.94M

214.79%2.73M

199.77%2.52M

2756.80%1.87M

2409.50%1.59M

1269.86%866.52K

1708.77%839.27K

40.98%65.42K

36.33%63.26K

0.00%46.40K

20.52%46.40K

54.67%46.40K

--38.50K

--30.00K

留存收益

-25.64%-65.97M

-25.69%-63.02M

-26.94%-58.85M

-23.22%-55.73M

-22.70%-52.51M

-24.38%-50.14M

-24.49%-46.36M

-30.00%-45.23M

-28.94%-42.79M

-29.94%-40.31M

-34.52%-37.24M

-37.22%-34.79M

-44.91%-33.19M

-83.52%-31.02M

-84.35%-27.68M

-98.59%-25.35M

-110.11%-22.90M

-78.57%-16.90M

-77.95%-15.02M

-70.51%-12.77M

-78.19%-10.90M

-96.76%-9.47M

-112.81%-8.44M

-106.81%-7.49M

-91.43%-6.12M

-82.32%-4.81M

-103.50%-3.97M

-164.14%-3.62M

-458.51%-3.20M

-794.16%-2.64M

-986.34%-1.95M

-1556.77%-1.37M

-720.68%-572.15K

-390.18%-295.09K

-221.04%-179.36K

-62.79%-82.73K

-52.45%-69.72K

-97.31%-60.20K

-115.55%-55.87K

-117.00%-50.82K

-164.80%-45.73K

-99.82%-30.51K

---25.92K

---23.42K

---17.27K

---15.27K

资本公积

36.54%72.89M

16.58%62.01M

10.50%58.49M

3.59%54.62M

1.63%53.38M

1.78%53.19M

1.77%52.93M

2.87%52.73M

2.94%52.53M

3.13%52.26M

4.08%52.01M

3.91%51.25M

4.77%51.03M

75.33%50.67M

86.04%49.97M

93.04%49.32M

144.86%48.70M

117.77%28.90M

131.36%26.86M

128.63%25.55M

79.68%19.89M

29.12%13.27M

182.62%11.61M

282.29%11.18M

307.98%11.07M

310.83%10.28M

121.31%4.11M

85.61%2.92M

217.30%2.71M

202.18%2.50M

3237.21%1.86M

2731.99%1.58M

1437.63%855.17K

2036.07%827.94K

43.49%55.62K

0.00%38.76K

22.46%38.76K

61.50%38.76K

--31.65K

--24.00K

不影响留存收益的损益

-8.37%-246.00K

-34.65%-272.00K

-27.06%-277.00K

-45.32%-295.00K

-11.82%-227.00K

0.49%-202.00K

-9.55%-218.00K

-1.00%-203.00K

0.98%-203.00K

20.08%-203.00K

48.71%-199.00K

-14.20%-201.00K

-220.31%-205.00K

-1511.11%-254.00K

-885.70%-388.00K

-467.43%-176.00K

-234.66%-64.00K

-71.77%18.00K

-2.22%49.38K

200.18%47.90K

626.93%47.53K

750.23%63.76K

593.83%50.50K

245.09%15.96K

188.45%6.54K

20.15%-9.81K

12.47%-10.23K

-578.05%-11.00K

-1908.70%-7.39K

-1969.10%-12.28K

---11.68K

---1.62K

---368.00

--657.00

----

总权益

923.31%6.67M

-144.52%-1.27M

-109.95%-633.00K

-119.26%-1.41M

-93.16%652.00K

-75.69%2.86M

-56.37%6.36M

-55.13%7.30M

-45.93%9.54M

-39.43%11.75M

-33.44%14.58M

-31.76%16.27M

-31.58%17.64M

61.13%19.40M

83.81%21.90M

85.43%23.84M

184.74%25.78M

210.79%12.04M

269.47%11.92M

246.70%12.86M

82.41%9.05M

-29.05%3.87M

2299.98%3.23M

635.71%3.71M

1144.56%4.96M

4146.12%5.46M

247.11%134.38K

-421.68%-692.17K

-261.62%-475.16K

-124.77%-134.97K

19.83%-91.34K

1205.05%215.18K

4651.18%294.01K

4048.09%544.84K

-1103.34%-113.94K

-340.64%-19.47K

-1062.74%-6.46K

-190.26%-13.80K

-175.26%-9.47K

-167.15%-4.42K

-94.73%671.00

3.79%15.29K

--12.58K

--6.58K

--12.73K

--14.73K

货币单位

--USD

审计意见

----

常见问题

分析 ARTL 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。

Artelo Biosciences Inc 持有多少现金？



根据最近一个季度的财报，Artelo Biosciences Inc 持有 10.27M 的现金及现金等价物。

Artelo Biosciences Inc 的总负债是多少？



截至最近一个已披露季度，Artelo Biosciences Inc 的总负债为 4.07M，其中包括 4.04M 的流动负债和 29.00K 的非流动负债。

Artelo Biosciences Inc 的总资产是多少？



截至最近一个已披露季度，Artelo Biosciences Inc 的总资产为2.80M，其中包括 695.00K 的流动资产和 2.11M 的非流动资产。

Artelo Biosciences Inc 的股东权益是多少？



截至最近一个已披露季度，Artelo Biosciences Inc 的股东权益总额为 -1.27M。