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Dianthus Therapeutics Inc

DNTH

添加自选

106.920USD

-5.720-5.08%

收盘 07-31 16:00（美东）报价延迟15分钟

5.84B总市值

亏损市盈率 TTM

Dianthus Therapeutics Inc

106.920

-5.720-5.08%

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

DNTH 资产负债表

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

流动资产

现金及现金等价物和短期投资

322.16%1.11B

46.89%404.30M

43.22%402.61M

-28.64%257.39M

-30.18%263.23M

58.44%275.24M

48.06%281.12M

364.87%360.71M

382.11%377.04M

55.05%173.72M

48.01%189.87M

-44.35%77.59M

-50.06%78.21M

-36.67%112.04M

-33.40%128.28M

-32.91%139.43M

18.38%156.60M

18.87%176.93M

19.10%192.62M

17.74%207.81M

1.44%132.29M

2.13%148.84M

0.72%161.73M

2.45%176.50M

2.43%130.41M

2.22%145.73M

0.56%160.57M

-0.67%172.27M

207.05%127.31M

--142.57M

--159.67M

--173.43M

--41.46M

—现金和现金等价物

6104.70%627.67M

124.14%51.09M

66.27%55.98M

-95.79%13.24M

-96.93%10.12M

-82.78%22.79M

-78.59%33.67M

401.60%314.17M

579.52%329.72M

129.63%132.32M

166.45%157.28M

14.23%62.63M

-32.39%48.52M

-56.23%57.63M

-62.53%59.03M

-64.63%54.83M

45.60%71.77M

126.39%131.65M

11.19%157.54M

13.76%155.03M

-34.22%49.29M

-10.63%58.15M

65.69%141.68M

311.61%136.29M

139.85%74.93M

11.53%65.07M

-46.45%85.51M

-80.91%33.11M

-24.65%31.24M

--58.34M

--159.67M

--173.43M

--41.46M

-短期投资

91.06%483.59M

39.91%353.21M

40.08%346.63M

424.63%244.15M

434.99%253.11M

509.88%252.45M

659.33%247.45M

211.08%46.54M

59.39%47.31M

-23.93%41.39M

-52.95%32.59M

-82.32%14.96M

-65.01%29.68M

20.19%54.41M

97.44%69.26M

60.30%84.59M

2.22%84.84M

-50.07%45.28M

74.93%35.08M

31.23%52.77M

49.62%83.00M

12.43%90.68M

-73.29%20.05M

-71.10%40.21M

-42.26%55.47M

-4.24%80.66M

--75.06M

--139.16M

--96.07M

--84.22M

----

应收款项

23.00%1.23M

-93.56%52.00K

86.36%5.00M

-97.67%39.00K

14.16%1.00M

68.83%807.00K

257.26%2.68M

--1.68M

--876.00K

--478.00K

--751.00K

----

-应收账款及应收票据

23.00%1.23M

-93.56%52.00K

86.36%5.00M

-97.67%39.00K

14.16%1.00M

68.83%807.00K

257.26%2.68M

--1.68M

--876.00K

--478.00K

--751.00K

----

-其他应收款

----

--0.00

----

--0.00

----

预付费用

15.09%7.34M

3.07%5.00M

66.68%6.14M

83.54%6.07M

111.58%6.38M

49.19%4.86M

342.67%3.68M

216.27%3.31M

3.43%3.01M

-8.59%3.25M

-78.18%832.00K

-60.07%1.04M

-19.83%2.91M

-5.47%3.56M

-1.19%3.81M

9.91%2.62M

29.45%3.63M

39.93%3.77M

52.23%3.86M

-29.47%2.38M

3.01%2.81M

-34.56%2.69M

-45.60%2.54M

-68.57%3.38M

-64.92%2.73M

49.55%4.11M

54.05%4.66M

360.55%10.74M

677.00%7.77M

--2.75M

--3.02M

--2.33M

--1.00M

其他流动资产

-78.83%83.00K

--86.00K

--73.00K

--111.00K

--392.00K

----

--1.78M

----

--0.00

--165.00K

流动资产合计

313.25%1.12B

45.76%409.44M

43.94%413.82M

-27.92%263.61M

-28.86%271.00M

58.30%280.90M

50.16%287.49M

365.03%365.69M

356.52%380.93M

53.50%177.45M

44.93%191.45M

-44.64%78.64M

-47.93%83.44M

-36.02%115.60M

-32.77%132.10M

-32.42%142.04M

18.61%160.24M

19.25%180.69M

19.61%196.47M

16.85%210.19M

1.48%135.10M

1.12%151.53M

-0.58%164.27M

-1.71%179.88M

-1.44%133.13M

3.11%149.84M

1.45%165.23M

4.03%183.01M

216.88%135.08M

--145.32M

--162.86M

--175.93M

--42.63M

非流动资产

固定资产净额

-4.33%1.57M

-6.53%1.63M

175.60%1.49M

151.19%1.58M

125.93%1.64M

118.38%1.75M

-39.42%541.00K

--631.00K

--725.00K

-97.27%800.00K

-97.05%893.00K

-100.00%0.00

292.21%29.26M

278.98%30.25M

272.08%31.30M

317.95%32.37M

-10.24%7.46M

-7.13%7.98M

-7.25%8.41M

-18.73%7.74M

-15.96%8.31M

-15.93%8.59M

-14.82%9.07M

-10.44%9.53M

-3.14%9.89M

25.45%10.22M

265.66%10.65M

417.76%10.64M

--10.21M

--8.15M

--2.91M

--2.06M

-固定资产

2.42%1.90M

-0.15%1.94M

149.72%1.77M

137.39%1.83M

120.14%1.86M

116.28%1.94M

-27.01%708.00K

--773.00K

--844.00K

--897.00K

--970.00K

----

-累计折旧

52.73%336.00K

57.51%304.00K

65.87%277.00K

76.06%250.00K

84.87%220.00K

98.97%193.00K

116.88%167.00K

--142.00K

--119.00K

--97.00K

--77.00K

----

其他非流动资产

51.12%11.54M

0.90%9.72M

95.42%9.26M

247.63%9.18M

841.43%7.63M

734.40%9.63M

3982.76%4.74M

--2.64M

--811.00K

-35.17%1.15M

-93.48%116.00K

-100.00%0.00

----

0.00%1.78M

-9.87%1.78M

0.00%1.78M

41.48%1.98M

--1.78M

--1.40M

非流动资产合计

63.67%126.97M

30.48%121.48M

145.09%163.62M

1809.26%62.47M

4950.85%77.58M

4664.79%93.10M

6516.35%66.76M

--3.27M

--1.54M

-93.71%1.95M

-96.85%1.01M

-100.00%0.00

235.93%31.04M

228.10%32.03M

224.56%33.08M

258.53%34.15M

-8.43%9.24M

-5.91%9.76M

-6.06%10.19M

-15.78%9.52M

-13.53%10.09M

-13.57%10.37M

-12.70%10.85M

-10.35%11.31M

-2.68%11.67M

20.89%12.00M

164.88%12.43M

265.55%12.62M

--11.99M

--9.93M

--4.69M

--3.45M

总资产

257.70%1.25B

41.95%530.92M

63.01%577.45M

-11.62%326.08M

-8.86%348.58M

108.47%374.01M

84.06%354.25M

369.19%368.96M

358.36%382.46M

22.34%179.41M

17.27%192.46M

-55.10%78.64M

-57.07%83.44M

-22.79%146.65M

-20.42%164.12M

-20.54%175.12M

34.41%194.38M

17.52%189.93M

18.09%206.24M

15.55%220.38M

0.12%144.62M

0.07%161.62M

-1.46%174.64M

-2.41%190.73M

-2.20%144.44M

2.67%161.51M

2.57%177.23M

8.21%195.44M

220.53%147.69M

--157.31M

--172.79M

--180.62M

--46.08M

负债

流动负债

-其他应付款

----

--0.00

----

--0.00

----

-100.00%0.00

----

0.00%555.00K

79.61%555.00K

-7.65%555.00K

-48.59%309.00K

0.00%601.00K

--601.00K

----

应计费用

290.09%31.13M

48.78%19.45M

106.79%15.98M

139.01%14.00M

36.46%7.98M

101.01%13.07M

-30.99%7.73M

81.84%5.86M

19.28%5.85M

-21.36%6.50M

66.57%11.20M

-44.33%3.22M

-23.51%4.90M

13.80%8.27M

-12.77%6.72M

-23.82%5.79M

-1.96%6.41M

2.15%7.27M

11.36%7.71M

2.50%7.59M

-19.84%6.54M

-33.52%7.12M

-1.00%6.92M

6.01%7.41M

89.26%8.15M

54.50%10.70M

-0.60%6.99M

14.44%6.99M

14.54%4.31M

--6.93M

--7.03M

--6.11M

--3.76M

递延负债

210.02%1.49M

148.02%1.19M

854.00%954.00K

379.00%479.00K

0.00%100.00K

--100.00K

----

其他流动负债

210.02%1.49M

148.02%1.19M

854.00%954.00K

379.00%479.00K

0.00%100.00K

--100.00K

----

-100.00%0.00

----

0.00%555.00K

79.61%555.00K

-7.65%555.00K

-48.59%309.00K

0.00%601.00K

--601.00K

----

流动负债总额

125.82%38.28M

66.55%30.73M

51.85%23.86M

100.35%20.09M

89.23%16.95M

91.59%18.45M

20.12%15.71M

148.61%10.03M

49.77%8.96M

-33.80%9.63M

1.22%13.08M

-64.16%4.03M

-57.55%5.98M

33.93%14.55M

27.34%12.92M

1.56%11.26M

53.08%14.09M

-4.96%10.86M

2.87%10.15M

6.89%11.08M

-27.53%9.21M

-19.02%11.43M

2.44%9.86M

4.32%10.37M

60.39%12.70M

35.47%14.12M

-19.28%9.63M

30.70%9.94M

44.18%7.92M

--10.42M

--11.93M

--7.61M

--5.49M

非流动负债

长期借款与租赁负债

-17.52%965.00K

-12.98%1.02M

--1.07M

3630.00%1.12M

1106.19%1.17M

597.02%1.17M

-100.00%0.00

--30.00K

--97.00K

-99.36%168.00K

-99.05%257.00K

-100.00%0.00

--26.14M

--27.18M

--28.19M

--29.10M

--0.00

-长期租赁负债

-17.52%965.00K

-12.98%1.02M

--1.07M

3630.00%1.12M

1106.19%1.17M

597.02%1.17M

-100.00%0.00

--30.00K

--97.00K

-99.36%168.00K

-99.05%257.00K

-100.00%0.00

--26.14M

--27.18M

--28.19M

--29.10M

----

递延负债

241.55%6.32M

202.41%5.77M

848.12%6.07M

161.73%1.78M

157.44%1.85M

159.24%1.91M

-14.09%640.00K

--682.00K

--719.00K

--736.00K

--745.00K

----

其他非流动负债

241.55%6.32M

202.41%5.77M

848.12%6.07M

161.73%1.78M

157.44%1.85M

159.24%1.91M

-14.09%640.00K

--682.00K

--719.00K

--736.00K

--745.00K

----

-100.00%0.00

1.85%6.40M

3.06%6.40M

-0.64%6.40M

0.28%6.36M

1.24%6.28M

2.24%6.21M

8.39%6.44M

9.85%6.34M

398.07%6.21M

462.50%6.08M

646.86%5.95M

--5.77M

--1.25M

--1.08M

--796.00K

----

非流动负债总额

141.21%7.29M

120.49%6.79M

1015.00%7.14M

307.87%2.90M

270.22%3.02M

240.60%3.08M

-36.13%640.00K

--712.00K

--816.00K

-96.54%904.00K

-96.31%1.00M

-100.00%0.00

308.47%26.14M

324.57%27.18M

340.22%28.19M

357.97%29.10M

1.85%6.40M

3.06%6.40M

-0.64%6.40M

0.28%6.36M

1.24%6.28M

2.24%6.21M

8.39%6.44M

9.85%6.34M

398.07%6.21M

462.50%6.08M

646.86%5.95M

--5.77M

--1.25M

--1.08M

--796.00K

----

总负债

128.15%45.57M

74.27%37.52M

89.55%30.99M

114.10%23.00M

104.34%19.97M

104.38%21.53M

16.11%16.35M

166.26%10.74M

63.41%9.78M

-74.11%10.54M

-64.88%14.08M

-89.77%4.03M

-86.15%5.98M

135.70%40.69M

142.31%40.10M

125.57%39.44M

177.60%43.20M

-2.55%17.26M

2.94%16.55M

4.00%17.49M

-18.27%15.56M

-12.83%17.71M

2.36%16.07M

5.84%16.81M

39.09%19.04M

74.20%20.32M

20.72%15.70M

89.08%15.88M

149.21%13.69M

--11.66M

--13.01M

--8.40M

--5.49M

所有者权益

普通股权益

196.76%1.58B

57.50%829.64M

69.42%818.59M

12.42%538.51M

11.84%532.24M

103.98%526.76M

87.82%483.17M

-5.90%479.03M

-6.45%475.88M

-49.18%258.25M

-49.20%257.25M

1.40%509.09M

1.70%508.67M

1.99%508.17M

2.09%506.34M

2.10%502.07M

24.74%500.17M

25.08%498.27M

25.63%495.96M

25.33%491.74M

23.55%400.97M

24.22%398.36M

24.26%394.79M

24.68%392.35M

29.03%324.54M

29.11%320.68M

29.24%317.70M

29.90%314.69M

5467.11%251.52M

--248.38M

--245.83M

--242.25M

--4.52M

留存收益

-85.17%-377.56M

-93.09%-336.73M

-86.57%-272.30M

-95.01%-235.53M

-97.64%-203.90M

-95.02%-174.39M

-85.08%-145.95M

72.20%-120.78M

76.07%-103.17M

77.76%-89.42M

79.35%-78.86M

-18.78%-434.48M

-23.72%-431.20M

-23.49%-402.03M

-24.68%-381.85M

-26.64%-365.79M

-28.17%-348.52M

-27.96%-325.57M

-29.63%-306.27M

-32.14%-288.85M

-36.30%-271.92M

-41.75%-254.43M

-51.20%-236.26M

-61.59%-218.59M

-69.71%-199.51M

-74.73%-179.50M

-81.60%-156.26M

-93.15%-135.27M

-108.54%-117.56M

---102.73M

---86.05M

---70.03M

---56.37M

资本公积

196.76%1.58B

57.50%829.60M

69.42%818.54M

12.42%538.48M

11.84%532.21M

103.98%526.73M

87.82%483.14M

-5.90%479.00M

-6.44%475.86M

-49.18%258.23M

-49.19%257.23M

1.40%509.03M

1.70%508.61M

1.99%508.11M

2.09%506.28M

2.10%502.01M

24.74%500.12M

25.08%498.21M

25.63%495.90M

25.33%491.68M

23.55%400.92M

24.22%398.31M

24.26%394.74M

24.68%392.30M

29.03%324.50M

29.11%320.64M

29.24%317.67M

29.90%314.65M

5470.06%251.49M

--248.35M

--245.80M

--242.22M

--4.51M

不影响留存收益的损益

-312.96%-575.00K

361.32%489.00K

-76.06%163.00K

364.86%98.00K

1100.00%270.00K

125.53%106.00K

17125.00%681.00K

-1133.33%-37.00K

-68.75%-27.00K

125.97%47.00K

99.13%-4.00K

99.50%-3.00K

96.59%-16.00K

-503.33%-181.00K

-46300.00%-462.00K

-30200.00%-602.00K

-5311.11%-469.00K

-30.43%-30.00K

-97.44%1.00K

-98.69%2.00K

-97.52%9.00K

-387.50%-23.00K

-53.01%39.00K

10.07%153.00K

785.37%363.00K

200.00%8.00K

--83.00K

--139.00K

--41.00K

---8.00K

----

总权益

265.58%1.20B

39.98%493.40M

61.72%546.45M

-15.39%303.08M

-11.83%328.61M

108.73%352.48M

89.42%337.90M

380.16%358.22M

381.14%372.69M

59.37%168.87M

43.83%178.38M

-45.01%74.60M

-48.77%77.46M

-38.64%105.96M

-34.62%124.03M

-33.13%135.68M

17.15%151.19M

19.99%172.67M

19.63%189.69M

16.66%202.89M

2.92%129.06M

1.92%143.91M

-1.83%158.57M

-3.14%173.91M

-6.42%125.40M

-3.06%141.19M

1.09%161.53M

4.26%179.56M

230.18%134.00M

--145.65M

--159.78M

--172.22M

--40.59M

货币单位

--USD

审计意见

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常见问题

分析 DNTH 股票时，哪些资产负债表指标最重要？

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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？

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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？

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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。

Dianthus Therapeutics Inc 持有多少现金？

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根据最近一个季度的财报，Dianthus Therapeutics Inc 持有 627.67M 的现金及现金等价物。

Dianthus Therapeutics Inc 的总负债是多少？

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截至最近一个已披露季度，Dianthus Therapeutics Inc 的总负债为 37.52M，其中包括 30.73M 的流动负债和 6.79M 的非流动负债。

Dianthus Therapeutics Inc 的总资产是多少？

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截至最近一个已披露季度，Dianthus Therapeutics Inc 的总资产为530.92M，其中包括 409.44M 的流动资产和 121.48M 的非流动资产。

Dianthus Therapeutics Inc 的股东权益是多少？

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截至最近一个已披露季度，Dianthus Therapeutics Inc 的股东权益总额为 493.40M。