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Can Fite Biopharma Ltd

CANF

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3.170USD

-0.110-3.35%

收盘 07-31 16:00（美东）报价延迟15分钟

27.67K总市值

亏损市盈率 TTM

Can Fite Biopharma Ltd

3.170

-0.110-3.35%

概览

财务

分析

公司

财务摘要利润表资产负债表

CANF 资产负债表

您可以在这里访问Can Fite Biopharma Ltd的年度或季度资产负债表，以评估Can Fite Biopharma Ltd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

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2019Q4

流动资产

现金及现金等价物和短期投资

14.47%5.53M

36.55%6.46M

12.40%4.83M

36.29%4.73M

43.90%4.30M

-9.51%3.39M

98.12%3.47M

-77.45%1.28M

-35.47%2.99M

-39.25%3.74M

35.11%1.75M

83.07%5.69M

-44.54%4.63M

-40.07%6.16M

-85.82%1.30M

--3.11M

202.17%8.34M

--10.28M

--9.14M

--2.76M

—现金和现金等价物

14.57%5.53M

36.77%6.45M

12.79%4.83M

36.47%4.72M

43.65%4.28M

-9.23%3.38M

101.99%3.46M

-77.03%1.26M

-32.16%2.98M

-35.81%3.73M

67.02%1.71M

100.58%5.50M

-46.90%4.39M

-43.20%5.81M

-88.69%1.02M

--2.74M

206.56%8.27M

--10.22M

--9.06M

--2.70M

-短期投资

-80.00%1.00K

-77.78%2.00K

-73.68%5.00K

-18.18%9.00K

137.50%19.00K

-80.00%3.00K

-71.79%11.00K

-90.11%18.00K

-96.62%8.00K

-95.76%15.00K

-85.61%39.00K

-49.72%182.00K

216.00%237.00K

521.05%354.00K

247.44%271.00K

--362.00K

17.19%75.00K

--57.00K

--78.00K

--64.00K

预付费用

-17.81%900.00K

6.18%1.17M

11.05%1.09M

-14.93%1.10M

-15.73%986.00K

-35.96%1.12M

-29.07%1.29M

-0.93%962.00K

25.94%1.17M

116.03%1.75M

4.47%1.82M

-4.43%971.00K

-12.11%929.00K

-72.61%811.00K

-51.08%1.75M

--1.02M

-75.88%1.06M

--2.96M

--3.57M

--4.38M

其他流动资产

-1.50%3.01M

--0.00

-33.90%3.06M

-100.00%0.00

-7.52%4.63M

-35.57%4.56M

-44.19%6.15M

1.08%11.13M

-65.54%5.00M

-5.76%7.07M

69.15%11.02M

29.55%11.02M

--14.51M

--7.50M

--6.51M

--8.50M

----

流动资产合计

5.10%9.44M

30.82%7.62M

-9.35%8.98M

-46.58%5.83M

8.20%9.91M

-27.86%9.06M

-25.22%10.91M

-24.30%13.38M

-54.37%9.16M

-13.19%12.56M

52.72%14.59M

39.98%17.67M

113.49%20.07M

9.32%14.47M

-24.80%9.55M

--12.63M

31.58%9.40M

--13.24M

--12.70M

--7.14M

非流动资产

固定资产净额

-46.38%74.00K

2.13%96.00K

70.37%138.00K

-23.58%94.00K

-35.71%81.00K

-25.53%105.00K

-21.66%123.00K

-36.78%110.00K

-31.89%126.00K

-14.55%141.00K

23.62%157.00K

48.72%174.00K

50.41%185.00K

91.86%165.00K

32.29%127.00K

--117.00K

4.24%123.00K

--86.00K

--96.00K

--118.00K

非流动资产合计

-46.38%74.00K

2.13%96.00K

70.37%138.00K

-23.58%94.00K

-35.71%81.00K

-25.53%105.00K

-21.66%123.00K

-36.78%110.00K

-31.89%126.00K

-14.55%141.00K

23.62%157.00K

48.72%174.00K

50.41%185.00K

91.86%165.00K

32.29%127.00K

--117.00K

-88.06%123.00K

--86.00K

--96.00K

--1.03M

总资产

4.32%9.51M

30.36%7.72M

-8.70%9.12M

-46.32%5.92M

7.61%9.99M

-27.84%9.17M

-25.19%11.03M

-24.42%13.49M

-54.16%9.28M

-13.20%12.71M

52.33%14.75M

40.06%17.85M

112.67%20.25M

9.85%14.64M

-24.38%9.68M

--12.74M

16.50%9.52M

--13.33M

--12.80M

--8.17M

负债

流动负债

-其他应付款

13.63%1.11M

17.67%506.00K

3.39%976.00K

-27.85%430.00K

21.81%944.00K

62.88%746.00K

28.45%596.00K

21.61%1.10M

-14.36%775.00K

50.16%458.00K

50.16%464.00K

24.93%907.00K

173.41%905.00K

-23.37%305.00K

-34.53%309.00K

--726.00K

-45.74%331.00K

--398.00K

--472.00K

--610.00K

短期借款与租赁负债

----

--0.00

----

--0.00

----

--0.00

----

递延负债

0.00%405.00K

-36.32%405.00K

-34.89%405.00K

-18.77%636.00K

-20.56%622.00K

-4.28%783.00K

-18.36%818.00K

144.91%818.00K

66.17%1.00M

80.22%1.00M

--1.00M

-28.78%334.00K

--603.00K

--556.00K

--469.00K

其他流动负债

9.63%1.51M

-14.54%911.00K

-11.81%1.38M

-22.70%1.07M

0.51%1.57M

19.83%1.53M

7.57%1.38M

9.33%1.89M

-9.58%1.56M

-2.37%1.28M

-2.21%1.28M

-0.17%1.73M

159.10%1.72M

30.57%1.31M

27.53%1.31M

--1.73M

-38.37%665.00K

--1.00M

--1.03M

--1.08M

流动负债总额

33.09%2.73M

6.69%2.12M

1.58%2.05M

-11.02%1.99M

-19.26%2.02M

-20.96%2.21M

3.72%2.23M

-0.45%2.89M

-8.35%2.50M

29.87%2.80M

-8.73%2.15M

41.04%2.90M

115.13%2.73M

18.36%2.15M

57.16%2.36M

--2.06M

-61.20%1.27M

--1.82M

--1.50M

--3.27M

非流动负债

长期借款与租赁负债

-70.59%15.00K

57.14%33.00K

292.31%51.00K

-4.55%21.00K

-7.14%13.00K

-34.62%17.00K

-45.00%22.00K

-88.89%6.00K

-80.28%14.00K

-58.06%26.00K

60.00%40.00K

285.71%54.00K

195.83%71.00K

313.33%62.00K

13.64%25.00K

--14.00K

-38.46%24.00K

--15.00K

--22.00K

--39.00K

-长期借款

----

--0.00

----

--0.00

----

--0.00

----

-长期租赁负债

-70.59%15.00K

57.14%33.00K

292.31%51.00K

-4.55%21.00K

-7.14%13.00K

-34.62%17.00K

-45.00%22.00K

-88.89%6.00K

-80.28%14.00K

-58.06%26.00K

60.00%40.00K

285.71%54.00K

195.83%71.00K

313.33%62.00K

13.64%25.00K

--14.00K

-38.46%24.00K

--15.00K

--22.00K

--39.00K

递延负债

-25.62%1.18M

-3.62%1.38M

-7.71%1.58M

-24.59%1.44M

-25.36%1.71M

-30.50%1.71M

-28.49%1.90M

-26.74%2.10M

-25.24%2.29M

-20.52%2.46M

-20.35%2.66M

-20.22%2.87M

42.39%3.07M

58.38%3.09M

57.52%3.34M

--3.59M

-10.98%2.16M

--1.95M

--2.12M

--2.42M

其他非流动负债

-25.62%1.18M

-3.62%1.38M

-7.71%1.58M

-24.59%1.44M

-25.36%1.71M

-30.50%1.71M

-28.49%1.90M

-26.74%2.10M

-25.24%2.29M

-20.52%2.46M

-20.35%2.66M

-20.22%2.87M

42.39%3.07M

58.38%3.09M

57.52%3.34M

--3.59M

-10.98%2.16M

--1.95M

--2.12M

--2.42M

非流动负债总额

-27.02%1.19M

-2.75%1.42M

-5.45%1.63M

-24.36%1.46M

-25.25%1.73M

-30.54%1.72M

-28.73%1.93M

-27.89%2.10M

-26.49%2.31M

-21.26%2.48M

-19.76%2.70M

-19.03%2.92M

44.08%3.14M

60.33%3.15M

57.07%3.37M

--3.60M

-11.42%2.18M

--1.97M

--2.14M

--2.46M

总负债

6.46%3.92M

2.70%3.54M

-1.66%3.68M

-17.20%3.44M

-22.14%3.75M

-25.46%3.93M

-14.34%4.16M

-14.20%5.00M

-18.05%4.81M

-0.51%5.28M

-15.21%4.85M

2.81%5.82M

70.22%5.87M

40.16%5.30M

57.11%5.72M

--5.66M

-39.83%3.45M

--3.79M

--3.64M

--5.73M

所有者权益

普通股权益

5.85%180.65M

6.41%174.29M

4.32%170.67M

1.85%163.79M

6.10%163.60M

4.42%160.94M

4.38%160.81M

4.39%160.76M

0.17%154.19M

8.41%154.13M

15.50%154.06M

15.53%154.00M

18.03%153.93M

9.15%142.17M

4.80%133.39M

--133.30M

16.83%130.42M

--130.25M

--127.29M

--111.63M

留存收益

-5.91%-176.19M

-5.42%-171.24M

-4.97%-166.36M

-4.75%-162.44M

-5.06%-158.48M

-6.09%-156.83M

-6.72%-155.07M

-7.19%-153.40M

-7.23%-150.85M

-10.35%-147.83M

-11.28%-145.30M

-12.38%-143.11M

-12.12%-140.67M

-9.96%-133.97M

-9.48%-130.57M

---127.35M

-13.74%-125.47M

---121.84M

---119.26M

---110.31M

资本公积

5.85%180.65M

6.41%174.29M

4.32%170.67M

1.85%163.79M

6.10%163.60M

72.17%160.94M

72.16%160.81M

72.21%160.76M

65.31%154.19M

-5.06%93.47M

-3.09%93.41M

-3.05%93.35M

-4.22%93.28M

1.17%98.46M

-1.70%96.39M

--96.29M

-5.82%97.38M

--97.31M

--98.06M

--103.40M

不影响留存收益的损益

0.00%1.13M

--1.13M

0.00%1.13M

--1.13M

总权益

2.87%5.59M

68.78%4.18M

-12.93%5.44M

-63.94%2.48M

39.60%6.24M

-29.52%5.24M

-30.51%6.87M

-29.37%8.49M

-68.91%4.47M

-20.42%7.43M

150.11%9.89M

69.88%12.02M

136.78%14.38M

-2.17%9.33M

-56.80%3.96M

--7.08M

148.73%6.07M

--9.54M

--9.16M

--2.44M

货币单位

--USD

审计意见

----

常见问题

分析 CANF 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。

Can Fite Biopharma Ltd 持有多少现金？



根据最近一个季度的财报，Can Fite Biopharma Ltd 持有 5.53M 的现金及现金等价物。

Can Fite Biopharma Ltd 的总负债是多少？



截至最近一个已披露季度，Can Fite Biopharma Ltd 的总负债为 3.92M，其中包括 2.73M 的流动负债和 1.19M 的非流动负债。

Can Fite Biopharma Ltd 的总资产是多少？



截至最近一个已披露季度，Can Fite Biopharma Ltd 的总资产为9.51M，其中包括 9.44M 的流动资产和 74.00K 的非流动资产。

Can Fite Biopharma Ltd 的股东权益是多少？



截至最近一个已披露季度，Can Fite Biopharma Ltd 的股东权益总额为 5.59M。