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Cibus Inc
CBUS添加自选
1.570USD
-0.015-0.95%
收盘 09-11 16:00（美东）
120.43M总市值
亏损市盈率 TTM
CBUS 资产负债表
您可以在这里访问Cibus Inc的年度或季度资产负债表，以评估Cibus 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
FY2026Q2
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
流动资产
现金及现金等价物和短期投资
-43.97%20.43M
28.57%30.32M
-31.25%9.92M
-17.08%23.89M
21.46%36.46M
-3.75%23.59M
-55.86%14.43M
-9.65%28.80M
-41.01%30.02M
1093.14%24.51M
854.16%32.70M
353.46%31.88M
349.76%50.90M
-88.12%2.05M
-75.21%3.43M
-49.50%7.03M
-35.30%11.32M
-11.04%17.29M
-52.33%13.82M
-50.23%13.92M
-48.28%17.49M
-57.76%19.43M
-50.53%29.00M
-57.90%27.97M
-55.76%33.82M
-45.38%46.01M
-37.51%58.61M
-34.74%66.43M
-27.63%76.43M
66.13%84.23M
65.53%93.79M
62.76%101.80M
4089.61%105.62M
1586.17%50.70M
1027.42%56.66M
--62.55M
--2.52M
--3.01M
--5.03M
—现金和现金等价物
-43.97%20.43M
28.57%30.32M
-31.25%9.92M
-17.08%23.89M
21.46%36.46M
-3.75%23.59M
-55.86%14.43M
-9.65%28.80M
-41.01%30.02M
1093.14%24.51M
854.16%32.70M
353.46%31.88M
349.76%50.90M
-88.12%2.05M
-75.21%3.43M
-49.50%7.03M
-35.30%11.32M
5.49%17.29M
-20.09%13.82M
94.17%13.92M
351.33%17.49M
121.88%16.39M
-70.48%17.30M
-89.21%7.17M
-94.93%3.88M
-91.23%7.38M
-37.51%58.61M
-34.74%66.43M
-27.63%76.43M
66.13%84.23M
65.53%93.79M
62.76%101.80M
4089.61%105.62M
1586.17%50.70M
1027.42%56.66M
--62.55M
--2.52M
--3.01M
--5.03M
-短期投资
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----
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----
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----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.12%3.04M
--11.70M
--20.80M
--29.94M
--38.62M
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----
----
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----
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应收款项
-12.07%838.00K
79.26%1.70M
-51.68%503.00K
-49.24%604.00K
-9.92%953.00K
46.15%950.00K
96.42%1.04M
112.50%1.19M
23.31%1.06M
--650.00K
--530.00K
--560.00K
--858.00K
----
----
----
----
----
-100.00%0.00
-91.54%206.00K
65.52%3.99M
59.67%1.35M
335.56%4.89M
77.28%2.43M
171.73%2.41M
233.86%848.00K
2339.13%1.12M
727.11%1.37M
770.59%888.00K
440.43%254.00K
-72.46%46.00K
29.69%166.00K
20.00%102.00K
17.50%47.00K
6.37%167.00K
--128.00K
--85.00K
--40.00K
--157.00K
-应收账款及应收票据
-12.07%838.00K
79.26%1.70M
-51.68%503.00K
-49.24%604.00K
-9.92%953.00K
46.15%950.00K
96.42%1.04M
112.50%1.19M
23.31%1.06M
--650.00K
--530.00K
--560.00K
--858.00K
----
----
----
----
----
-100.00%0.00
-91.53%206.00K
65.66%3.99M
61.00%1.35M
335.56%4.89M
86.50%2.43M
197.65%2.41M
578.23%841.00K
--1.12M
--1.30M
--810.00K
--124.00K
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--110.00K
-其他应收款
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----
----
----
----
----
----
----
----
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----
----
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----
-97.10%2.00K
-97.44%2.00K
-94.62%7.00K
-100.00%0.00
-58.43%69.00K
-23.53%78.00K
176.60%130.00K
-72.46%46.00K
29.69%166.00K
20.00%102.00K
17.50%47.00K
255.32%167.00K
--128.00K
--85.00K
--40.00K
--47.00K
存货
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----
----
----
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----
----
----
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----
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----
-100.00%0.00
-71.88%1.67M
-53.28%2.47M
41.71%4.53M
-46.68%1.38M
151.08%5.95M
4658.56%5.28M
743.80%3.20M
--2.59M
--2.37M
--111.00K
--379.00K
----
----
----
----
----
----
----
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预付费用
-9.66%2.19M
-22.72%1.04M
11.62%1.64M
11.03%1.75M
19.95%2.42M
-13.65%1.35M
-26.07%1.47M
-22.23%1.58M
-34.69%2.02M
194.90%1.56M
228.55%1.99M
174.56%2.03M
208.68%3.09M
-55.51%529.00K
-29.45%606.00K
-30.09%739.00K
59.30%1.00M
-64.48%1.19M
-78.14%859.00K
-30.23%1.06M
-67.34%629.00K
109.97%3.35M
386.39%3.93M
36.61%1.52M
31.02%1.93M
-10.35%1.59M
-37.85%808.00K
14.68%1.11M
0.27%1.47M
-11.19%1.78M
108.67%1.30M
150.52%967.00K
140.72%1.47M
209.43%2.00M
128.21%623.00K
--386.00K
--609.00K
--647.00K
--273.00K
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.16%99.00K
-55.73%174.00K
38.68%545.00K
26.97%499.00K
26.97%499.00K
0.00%393.00K
0.00%393.00K
1.29%393.00K
1.29%393.00K
3.15%393.00K
3.15%393.00K
1.84%388.00K
1.84%388.00K
662.00%381.00K
--381.00K
--381.00K
--381.00K
--50.00K
----
----
----
----
--2.10M
----
----
流动资产合计
-41.12%23.46M
27.76%33.07M
-28.78%12.07M
-16.88%26.24M
20.36%39.84M
-3.12%25.88M
-51.89%16.95M
-8.41%31.57M
-39.65%33.10M
934.34%26.72M
752.37%35.22M
333.94%34.47M
326.39%54.85M
-86.39%2.58M
-72.78%4.13M
-53.95%7.94M
-48.49%12.86M
-34.70%18.97M
-61.65%15.18M
-54.92%17.25M
-43.02%24.97M
-44.16%29.06M
-37.68%39.59M
-46.61%38.27M
-44.72%43.83M
-40.21%52.03M
-33.50%63.52M
-30.41%71.67M
-26.04%79.28M
64.72%87.02M
66.25%95.52M
63.30%102.98M
1913.85%107.20M
1329.00%52.83M
951.36%57.46M
--63.06M
--5.32M
--3.70M
--5.46M
非流动资产
固定资产净额
-35.46%25.93M
-37.43%26.57M
-37.67%27.86M
-19.04%38.33M
-18.61%40.18M
20.93%42.47M
19.31%44.69M
17.97%47.34M
31.51%49.37M
99.55%35.12M
106.61%37.46M
115.82%40.13M
98.28%37.54M
-7.86%17.60M
-16.57%18.13M
-13.41%18.59M
-13.94%18.93M
-15.30%19.10M
-4.94%21.73M
-5.90%21.48M
-2.93%22.00M
-1.54%22.55M
-1.52%22.86M
-2.20%22.82M
0.81%22.66M
4.80%22.90M
6.23%23.21M
9.54%23.34M
5.36%22.48M
16.45%21.85M
52.23%21.85M
74.72%21.30M
88.26%21.34M
67.97%18.77M
30.55%14.35M
--12.19M
--11.33M
--11.17M
--10.99M
-固定资产
-20.70%44.35M
-22.45%44.31M
-22.87%44.90M
-10.06%54.02M
-8.19%55.93M
25.84%57.13M
25.35%58.21M
24.64%60.07M
37.27%60.92M
--45.40M
93.42%46.44M
--48.19M
--44.38M
----
-18.50%24.01M
----
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----
--29.46M
----
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----
----
----
----
12.41%26.91M
----
----
----
53.10%23.94M
73.40%23.13M
84.90%22.81M
67.85%20.21M
33.34%15.64M
--13.34M
--12.33M
--12.04M
--11.73M
-累计折旧
16.92%18.42M
20.94%17.74M
26.07%17.04M
23.35%15.70M
36.34%15.75M
42.61%14.67M
50.57%13.52M
57.87%12.73M
68.87%11.55M
--10.29M
52.75%8.98M
--8.06M
--6.84M
----
-23.95%5.88M
----
----
----
--7.73M
----
----
----
----
----
----
----
77.01%3.70M
----
----
----
62.74%2.09M
59.34%1.83M
46.90%1.47M
66.36%1.44M
75.27%1.28M
--1.15M
--1.00M
--865.00K
--732.00K
商誉及其他无形资产
-0.69%263.29M
-0.68%263.74M
-7.96%264.19M
-7.95%264.65M
-43.52%265.11M
-43.48%265.56M
-38.97%287.04M
-60.08%287.50M
-34.87%469.39M
--469.85M
--470.31M
--720.19M
--720.64M
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其他非流动资产
-28.21%771.00K
-27.53%824.00K
-33.19%926.00K
-30.95%1.01M
-29.43%1.07M
-15.84%1.14M
-2.53%1.39M
0.90%1.46M
22.94%1.52M
1186.67%1.35M
800.00%1.42M
785.89%1.44M
457.66%1.24M
-61.68%105.00K
-43.97%158.00K
-79.45%163.00K
-72.42%222.00K
-66.67%274.00K
-67.84%282.00K
-42.87%793.00K
-45.13%805.00K
-44.68%822.00K
-35.70%877.00K
-1.21%1.39M
-19.04%1.47M
-17.17%1.49M
-3.88%1.36M
312.02%1.41M
490.23%1.81M
564.44%1.79M
297.48%1.42M
7.57%341.00K
9.64%307.00K
21.62%270.00K
117.68%357.00K
--317.00K
--280.00K
--222.00K
--164.00K
非流动资产合计
-5.34%289.99M
-5.83%291.13M
-12.05%292.98M
-9.61%303.98M
-41.12%306.36M
-38.94%309.16M
-34.58%333.12M
-55.85%336.30M
-31.49%520.28M
2760.22%506.32M
2684.14%509.19M
3961.00%761.76M
3864.82%759.42M
-8.62%17.70M
-16.92%18.29M
-15.77%18.76M
-16.00%19.15M
-17.11%19.37M
-7.26%22.01M
-8.02%22.27M
-5.50%22.80M
-4.17%23.37M
-3.41%23.74M
-2.15%24.21M
-0.67%24.13M
3.13%24.39M
5.62%24.58M
14.30%24.74M
12.23%24.29M
24.22%23.65M
58.18%23.27M
73.02%21.65M
86.36%21.64M
67.06%19.04M
31.83%14.71M
--12.51M
--11.61M
--11.39M
--11.16M
总资产
-9.46%313.45M
-3.24%324.20M
-12.86%305.05M
-10.23%330.23M
-37.44%346.20M
-37.14%335.05M
-35.70%350.07M
-53.80%367.87M
-32.04%553.38M
2527.72%533.03M
2328.13%544.41M
2881.93%796.24M
2443.24%814.27M
-47.10%20.29M
-39.72%22.42M
-32.44%26.70M
-32.99%32.02M
-26.86%38.34M
-41.27%37.19M
-36.74%39.52M
-29.70%47.78M
-31.40%52.43M
-28.12%63.33M
-35.20%62.48M
-34.39%67.96M
-30.95%76.42M
-25.84%88.10M
-22.64%96.41M
-19.61%103.58M
53.99%110.67M
64.61%118.79M
64.91%124.63M
660.71%128.84M
376.19%71.87M
334.14%72.17M
--75.57M
--16.94M
--15.09M
--16.62M
负债
流动负债
-其他应付款
-89.67%38.00K
-82.51%89.00K
-96.91%79.00K
-89.23%287.00K
-96.46%368.00K
-72.02%509.00K
78.24%2.56M
74.23%2.66M
1392.24%10.39M
44.82%1.82M
51.75%1.43M
63.18%1.53M
-42.10%696.00K
-77.06%1.26M
160.33%945.00K
216.55%937.00K
590.80%1.20M
3343.40%5.47M
-55.24%363.00K
-43.62%296.00K
-59.06%174.00K
-75.46%159.00K
-21.87%811.00K
-30.56%525.00K
-58.90%425.00K
-44.38%648.00K
-56.17%1.04M
-60.97%756.00K
-22.66%1.03M
57.01%1.17M
75.41%2.37M
-41.64%1.94M
-76.98%1.34M
-65.77%742.00K
-21.14%1.35M
--3.32M
--5.81M
--2.17M
--1.71M
应计费用
-59.41%4.50M
-36.89%5.04M
-10.43%5.01M
52.52%9.99M
73.30%11.08M
56.28%7.98M
-0.27%5.59M
-25.51%6.55M
-32.06%6.40M
314.61%5.11M
1901.79%5.61M
221.49%8.80M
271.51%9.41M
-52.40%1.23M
-90.21%280.00K
-20.07%2.74M
-42.66%2.53M
-46.33%2.59M
-40.90%2.86M
-41.69%3.42M
34.28%4.42M
39.53%4.82M
2.46%4.84M
56.91%5.87M
1.86%3.29M
38.41%3.46M
42.66%4.72M
14.33%3.74M
45.34%3.23M
43.09%2.50M
80.59%3.31M
191.36%3.27M
114.37%2.22M
75.73%1.75M
171.30%1.83M
--1.12M
--1.04M
--993.00K
--676.00K
短期借款与租赁负债
-25.16%812.00K
-56.89%194.00K
-20.77%435.00K
48.10%662.00K
113.16%1.08M
-33.63%450.00K
-46.18%549.00K
-68.07%447.00K
-70.51%509.00K
-32.20%678.00K
951.55%1.02M
1066.67%1.40M
601.63%1.73M
244.83%1.00M
-73.78%97.00K
-68.99%120.00K
-35.26%246.00K
-22.04%290.00K
1.65%370.00K
7.20%387.00K
5.26%380.00K
3.05%372.00K
2.25%364.00K
3.44%361.00K
17.21%361.00K
36.74%361.00K
37.98%356.00K
--349.00K
--308.00K
--264.00K
--258.00K
----
----
----
----
----
----
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----
-短期借款
----
----
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----
----
----
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----
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--1.00M
----
----
----
----
----
----
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-短期租赁负债
----
----
-100.00%0.00
-100.00%0.00
13.33%119.00K
-23.18%116.00K
-39.57%113.00K
-53.19%110.00K
-35.98%105.00K
--151.00K
92.78%187.00K
95.83%235.00K
-33.33%164.00K
-100.00%0.00
-73.78%97.00K
-68.99%120.00K
-35.26%246.00K
-22.04%290.00K
1.65%370.00K
7.20%387.00K
5.26%380.00K
3.05%372.00K
2.25%364.00K
3.44%361.00K
17.21%361.00K
36.74%361.00K
37.98%356.00K
--349.00K
--308.00K
--264.00K
--258.00K
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----
----
----
----
----
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递延负债
-31.70%627.00K
-47.97%449.00K
-42.49%536.00K
-13.86%932.00K
-43.44%918.00K
-40.89%863.00K
-22.98%932.00K
-33.90%1.08M
4.91%1.62M
--1.46M
--1.21M
--1.64M
--1.55M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-91.03%7.00K
-91.74%9.00K
-73.46%43.00K
-57.43%43.00K
--78.00K
--109.00K
--162.00K
--101.00K
其他流动负债
-48.29%665.00K
-60.79%538.00K
-82.37%615.00K
-67.46%1.22M
-89.29%1.29M
-58.16%1.37M
31.92%3.49M
18.32%3.75M
435.40%12.01M
161.07%3.28M
179.79%2.64M
237.89%3.17M
86.61%2.24M
-77.06%1.26M
160.33%945.00K
216.55%937.00K
590.80%1.20M
3343.40%5.47M
-55.24%363.00K
-43.62%296.00K
-59.06%174.00K
-75.46%159.00K
-21.87%811.00K
-30.56%525.00K
-58.90%425.00K
-44.38%648.00K
-56.17%1.04M
-61.11%756.00K
-23.18%1.03M
48.41%1.17M
69.99%2.37M
-42.77%1.94M
-77.25%1.35M
-66.31%785.00K
-23.17%1.39M
--3.40M
--5.92M
--2.33M
--1.81M
流动负债总额
-35.57%14.45M
-33.64%13.94M
-15.19%16.86M
-6.20%20.56M
-22.60%22.42M
-3.26%21.01M
-6.78%19.88M
-12.60%21.92M
29.08%28.97M
415.35%21.72M
1182.97%21.32M
493.16%25.08M
398.67%22.45M
-55.72%4.21M
-65.76%1.66M
-17.79%4.23M
-37.10%4.50M
50.82%9.52M
-30.11%4.85M
-35.05%5.14M
53.93%7.16M
13.73%6.31M
-3.49%6.95M
36.75%7.92M
-6.42%4.65M
19.35%5.55M
2.74%7.20M
-15.69%5.79M
-1.47%4.97M
56.46%4.65M
64.65%7.00M
35.03%6.87M
-43.35%5.04M
-26.58%2.97M
48.48%4.25M
--5.09M
--8.90M
--4.05M
--2.87M
非流动负债
长期借款与租赁负债
14.05%282.59M
788.03%273.19M
741.97%264.80M
696.78%256.10M
-5.70%31.30M
91.16%30.76M
79.09%31.45M
65.06%32.14M
69.43%33.19M
20.62%16.09M
30.59%17.56M
43.71%19.47M
43.49%19.59M
-2.91%13.34M
--13.45M
--13.55M
--13.65M
805.27%13.74M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.52M
--1.52M
--1.52M
--1.52M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期借款
17.05%253.57M
135520.56%244.12M
103889.38%235.02M
77437.11%225.63M
-61.64%140.00K
-59.18%180.00K
-57.84%226.00K
-53.74%291.00K
-49.24%365.00K
--441.00K
--536.00K
--629.00K
--719.00K
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-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.52M
--1.52M
--1.52M
--1.52M
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-长期租赁负债
-6.87%29.02M
-4.93%29.08M
-4.62%29.78M
-4.34%30.47M
-5.08%31.16M
95.40%30.58M
83.40%31.22M
69.02%31.85M
73.95%32.82M
17.31%15.65M
26.61%17.02M
39.07%18.84M
38.22%18.87M
-2.91%13.34M
--13.45M
--13.55M
--13.65M
--13.74M
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递延负债
----
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-54.77%289.00K
--440.00K
--453.00K
--623.00K
--639.00K
其他非流动负债
6.22%1.61M
-99.24%1.58M
-99.22%1.56M
-99.20%1.54M
18.46%218.00M
19.42%209.31M
20.22%200.91M
21.28%192.93M
21.83%184.03M
287237.70%175.28M
211444.30%167.12M
198758.17%159.09M
222039.02%151.05M
-16.44%61.00K
-88.75%79.00K
-91.76%80.00K
-93.47%68.00K
-93.98%73.00K
521.24%702.00K
689.43%971.00K
689.39%1.04M
760.28%1.21M
-24.67%113.00K
-22.64%123.00K
-16.98%132.00K
-9.62%141.00K
-7.98%150.00K
74.73%159.00K
37.07%159.00K
-43.88%156.00K
-43.60%163.00K
-79.32%91.00K
-74.39%116.00K
-55.38%278.00K
-54.77%289.00K
--440.00K
--453.00K
--623.00K
--639.00K
非流动负债总额
14.00%284.20M
14.46%274.78M
14.63%266.36M
14.47%257.64M
14.71%249.30M
25.37%240.07M
25.74%232.36M
25.98%225.07M
27.36%217.34M
1328.67%191.49M
1266.21%184.79M
1210.80%178.66M
1140.41%170.64M
-3.60%13.40M
-25.71%13.53M
-26.53%13.63M
-26.53%13.76M
-32.21%13.90M
-6.66%18.21M
-5.65%18.55M
-5.24%18.72M
11.87%20.51M
6.05%19.51M
6.34%19.66M
7.28%19.76M
0.09%18.34M
0.02%18.39M
5.51%18.49M
4.89%18.42M
21.84%18.32M
76.20%18.39M
109.27%17.52M
3776.38%17.56M
2313.32%15.04M
1533.33%10.44M
--8.37M
--453.00K
--623.00K
--639.00K
总负债
9.91%298.64M
10.58%288.72M
12.28%283.22M
12.63%278.20M
10.32%271.72M
22.46%261.09M
22.38%252.24M
21.23%246.99M
27.56%246.31M
1110.17%213.21M
1257.10%206.12M
1040.89%203.74M
957.56%193.09M
-24.79%17.62M
-34.14%15.19M
-24.64%17.86M
-29.45%18.26M
-12.67%23.42M
-12.82%23.06M
-14.09%23.70M
6.03%25.88M
12.30%26.82M
3.37%26.45M
13.59%27.58M
4.37%24.41M
3.99%23.89M
0.77%25.59M
-0.46%24.28M
3.47%23.39M
27.55%22.97M
72.85%25.39M
81.21%24.39M
141.66%22.60M
285.51%18.01M
319.26%14.69M
--13.46M
--9.35M
--4.67M
--3.50M
所有者权益
普通股权益
4.68%918.65M
7.86%917.15M
6.89%882.18M
7.48%879.39M
9.61%877.54M
8.55%850.31M
6.49%825.31M
12.42%818.22M
10.84%800.61M
254.05%783.36M
251.60%775.02M
232.04%727.83M
231.09%722.34M
2.03%221.25M
4.34%220.43M
6.46%219.20M
6.60%218.17M
6.52%216.84M
3.15%211.27M
8.69%205.90M
8.49%204.67M
8.94%203.57M
10.36%204.81M
3.55%189.44M
4.67%188.66M
5.12%186.86M
5.41%185.59M
5.02%182.95M
4.35%180.24M
57.61%177.75M
57.17%176.07M
58.64%174.21M
307.59%172.73M
169.67%112.78M
168.73%112.02M
--109.81M
--42.38M
--41.82M
--41.69M
留存收益
-12.22%-901.62M
-13.04%-879.47M
-17.38%-858.25M
-16.79%-826.97M
-52.14%-803.42M
-54.62%-778.05M
-52.40%-731.17M
-169.57%-708.06M
-123.55%-528.10M
-131.31%-503.21M
-126.15%-479.78M
-25.49%-262.66M
-16.16%-236.24M
-8.30%-217.54M
-8.19%-212.15M
-10.73%-209.31M
-11.91%-203.36M
-13.54%-200.88M
-17.50%-196.09M
-23.15%-189.03M
-26.18%-181.73M
-32.90%-176.92M
-36.73%-166.89M
-39.68%-153.50M
-45.15%-144.02M
-48.21%-133.12M
-48.05%-122.06M
-48.55%-109.89M
-49.22%-99.22M
-52.45%-89.82M
-51.14%-82.44M
-55.09%-73.98M
-91.10%-66.49M
-87.64%-58.92M
-90.94%-54.55M
---47.70M
---34.80M
---31.40M
---28.57M
资本公积
4.68%918.64M
7.86%917.14M
6.89%882.17M
7.48%879.38M
9.61%877.53M
8.55%850.30M
6.49%825.30M
12.42%818.21M
10.84%800.61M
254.06%783.35M
251.61%775.02M
232.04%727.82M
231.10%722.33M
2.03%221.25M
4.34%220.42M
6.46%219.20M
6.60%218.16M
6.52%216.84M
3.15%211.26M
8.69%205.90M
8.48%204.66M
8.94%203.56M
10.36%204.81M
3.55%189.44M
4.67%188.66M
5.12%186.86M
5.41%185.59M
5.02%182.95M
4.35%180.24M
57.61%177.75M
57.17%176.07M
58.65%174.21M
307.60%172.73M
169.67%112.78M
168.73%112.02M
--109.81M
--42.38M
--41.82M
--41.69M
减：库存股
10.70%2.26M
10.39%2.22M
7.10%2.14M
3.55%2.07M
1.95%2.04M
5.23%2.01M
11.99%2.00M
11.99%2.00M
11.99%2.00M
83.32%1.91M
71.14%1.79M
71.14%1.79M
71.14%1.79M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
0.00%1.04M
19.20%1.04M
32.19%1.04M
353.48%1.04M
353.48%1.04M
--875.00K
--789.00K
--230.00K
--230.00K
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不影响留存收益的损益
-44.19%24.00K
-7.41%25.00K
160.00%39.00K
400.00%45.00K
304.76%43.00K
258.82%27.00K
87.50%15.00K
-250.00%-15.00K
-950.00%-21.00K
---17.00K
--8.00K
--10.00K
---2.00K
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94.55%-3.00K
-7.89%-41.00K
---163.00K
--17.00K
---55.00K
---38.00K
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非控制性权益
----
----
-100.00%0.00
-87.22%1.63M
-93.57%2.35M
-91.15%3.68M
-87.34%5.67M
-90.13%12.74M
-73.28%36.57M
--41.61M
--44.82M
--129.10M
--136.87M
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总权益
-80.13%14.80M
-52.03%35.48M
-77.69%21.83M
-56.96%52.03M
-75.75%74.48M
-76.88%73.96M
-71.08%97.83M
-79.60%120.88M
-50.57%307.07M
11892.01%319.83M
4577.09%338.29M
6599.39%592.49M
4414.71%621.18M
-82.13%2.67M
-48.82%7.23M
-44.11%8.84M
-37.16%13.76M
-41.73%14.92M
-61.68%14.13M
-54.65%15.82M
-49.73%21.90M
-51.26%25.61M
-41.01%36.88M
-51.62%34.90M
-45.69%43.55M
-40.10%52.54M
-33.07%62.51M
-28.04%72.13M
-24.52%80.19M
62.84%87.70M
62.50%93.40M
61.37%100.23M
1300.83%106.24M
416.84%53.86M
338.11%57.48M
--62.11M
--7.58M
--10.42M
--13.12M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 CBUS 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。
Cibus Inc 持有多少现金？
根据最近一个季度的财报，Cibus Inc 持有 20.43M 的现金及现金等价物。
Cibus Inc 的总负债是多少？
截至最近一个已披露季度，Cibus Inc 的总负债为 283.22M，其中包括 16.86M 的流动负债和 266.36M 的非流动负债。
Cibus Inc 的总资产是多少？
截至最近一个已披露季度，Cibus Inc 的总资产为305.05M，其中包括 12.07M 的流动资产和 292.98M 的非流动资产。
Cibus Inc 的股东权益是多少？
截至最近一个已披露季度，Cibus Inc 的股东权益总额为 21.83M。