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Elutia Inc

ELUT
添加自选
0.902USD
+0.042+4.87%
交易中 美东报价延迟15分钟
39.88M总市值
0.74市盈率 TTM

ELUT 资产负债表

您可以在这里访问Elutia Inc的年度或季度资产负债表,以评估Elutia 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
流动资产
现金及现金等价物和短期投资
64.12%28.49M
174.57%36.35M
-81.66%4.72M
-53.27%8.50M
38.30%17.36M
-31.32%13.24M
77.32%25.74M
95.65%18.19M
6.46%12.55M
13.46%19.28M
79.20%14.52M
-43.62%9.30M
-46.57%11.79M
-44.10%16.99M
-64.06%8.10M
-41.74%16.49M
-27.44%22.07M
-22.37%30.39M
1360.04%22.54M
2758.79%28.30M
--30.41M
--39.15M
--1.54M
--990.00K
—现金和现金等价物
64.12%28.49M
174.57%36.35M
-81.66%4.72M
-53.27%8.50M
38.30%17.36M
-31.32%13.24M
77.32%25.74M
95.65%18.19M
6.46%12.55M
13.46%19.28M
79.20%14.52M
-43.62%9.30M
-46.57%11.79M
-44.10%16.99M
-64.06%8.10M
-41.74%16.49M
-27.44%22.07M
-22.37%30.39M
1360.04%22.54M
2758.79%28.30M
--30.41M
--39.15M
--1.54M
--990.00K
应收款项
128.28%15.42M
107.22%14.58M
8.00%8.11M
-6.20%7.45M
4.91%6.75M
18.07%7.04M
-27.31%7.51M
-47.75%7.94M
-64.74%6.44M
-71.13%5.96M
-57.63%10.34M
128.60%15.19M
203.74%18.25M
244.28%20.64M
341.98%24.39M
-14.23%6.65M
-31.41%6.01M
-16.33%6.00M
-22.22%5.52M
32.03%7.75M
--8.76M
--7.17M
--7.10M
--5.87M
-应收账款及应收票据
-27.69%2.07M
-23.81%1.73M
21.22%3.55M
-10.46%3.15M
-35.09%2.86M
-30.25%2.28M
1.66%2.93M
-44.31%3.52M
-39.92%4.41M
-52.23%3.26M
-59.73%2.88M
-4.95%6.32M
22.03%7.33M
13.91%6.83M
29.72%7.16M
-14.23%6.65M
-31.41%6.01M
-16.33%6.00M
-22.22%5.52M
32.03%7.75M
--8.76M
--7.17M
--7.10M
--5.87M
-其他应收款
242.87%13.35M
169.87%12.85M
-0.46%4.56M
-2.80%4.30M
91.68%3.89M
76.56%4.76M
-38.51%4.58M
-50.19%4.42M
-81.40%2.03M
-80.48%2.70M
-56.76%7.45M
--8.88M
--10.92M
--13.81M
--17.23M
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存货
-38.01%2.66M
-33.09%2.62M
-44.65%2.01M
68.31%5.24M
40.43%4.29M
1.51%3.91M
-44.13%3.63M
-66.41%3.12M
-72.39%3.05M
-61.67%3.85M
-36.20%6.50M
-4.38%9.27M
12.09%11.05M
5.21%10.05M
3.66%10.19M
-6.21%9.70M
-3.47%9.86M
-5.56%9.55M
0.45%9.83M
7.51%10.34M
--10.22M
--10.12M
--9.79M
--9.62M
预付费用
25.31%2.03M
14.35%2.27M
25.06%539.00K
-1.71%1.09M
-16.75%1.62M
-8.27%1.99M
-4.65%431.00K
-53.07%1.11M
-17.79%1.95M
-28.19%2.17M
-53.40%452.00K
29.27%2.36M
-21.88%2.37M
107.93%3.02M
-24.04%970.00K
3.92%1.83M
24.85%3.03M
-49.86%1.45M
-65.35%1.28M
46.34%1.76M
--2.43M
--2.89M
--3.69M
--1.20M
其他流动资产
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
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-100.00%0.00
-100.00%0.00
-66.67%22.00K
19.78%109.00K
-90.84%35.00K
-17.00%83.00K
32.00%66.00K
--91.00K
--382.00K
--100.00K
--50.00K
流动资产合计
61.88%48.59M
113.27%55.82M
-50.75%18.38M
-26.59%22.28M
25.14%30.02M
-16.26%26.17M
-4.62%37.32M
-15.99%30.35M
-44.82%23.99M
-38.36%31.25M
-10.37%39.13M
4.16%36.13M
5.81%43.47M
6.90%50.70M
11.21%43.66M
-28.07%34.68M
-20.86%41.08M
-20.57%47.43M
76.72%39.25M
171.95%48.22M
--51.91M
--59.71M
--22.21M
--17.73M
非流动资产
固定资产净额
182.15%2.91M
224.84%2.51M
196.39%2.05M
1202.52%2.07M
502.92%1.03M
349.42%773.00K
296.00%693.00K
-89.16%159.00K
-88.51%171.00K
-87.74%172.00K
-87.12%175.00K
10.63%1.47M
28.83%1.49M
16.92%1.40M
8.11%1.36M
6.68%1.33M
-4.55%1.16M
3.27%1.20M
10.26%1.26M
50.48%1.24M
--1.21M
--1.16M
--1.14M
--826.00K
-固定资产
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2.14%5.64M
----
----
----
--5.52M
----
--4.97M
-累计折旧
----
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1.83%4.44M
----
----
----
--4.36M
----
--4.14M
商誉及其他无形资产
-83.03%1.26M
-81.52%1.53M
-80.27%1.80M
-34.07%6.58M
-31.40%7.42M
-29.11%8.27M
-27.13%9.12M
-25.42%9.97M
-23.90%10.82M
-22.55%11.67M
-21.35%12.52M
-20.26%13.37M
-19.28%14.22M
-18.40%15.07M
-17.59%15.92M
-16.85%16.77M
-16.17%17.62M
-15.55%18.47M
-14.96%19.32M
-14.42%20.17M
--21.02M
--21.86M
--22.71M
--23.56M
其他非流动资产
196.49%2.45M
174.15%2.49M
101.49%2.56M
105.56%2.92M
115.67%826.00K
173.80%909.00K
721.29%1.27M
4.10%1.42M
-73.70%383.00K
-80.12%332.00K
74.16%155.00K
1697.37%1.37M
1815.79%1.46M
2097.37%1.67M
17.11%89.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
--76.00K
--76.00K
--76.00K
--76.00K
非流动资产合计
-28.69%6.62M
-34.38%6.53M
-0.54%11.03M
0.14%11.57M
-18.42%9.28M
-18.23%9.96M
-28.24%11.09M
-28.70%11.55M
-33.72%11.38M
-32.89%12.18M
-11.02%15.45M
-10.83%16.20M
-8.93%17.16M
-8.10%18.14M
-15.90%17.37M
-15.43%18.17M
-15.48%18.85M
-14.55%19.74M
-13.71%20.65M
-12.18%21.48M
--22.30M
--23.10M
--23.93M
--24.46M
总资产
40.49%55.21M
72.59%62.35M
-39.25%29.41M
-19.22%33.85M
11.13%39.30M
-16.81%36.13M
-11.31%48.41M
-19.92%41.90M
-41.68%35.36M
-36.92%43.43M
-10.56%54.58M
-0.99%52.33M
1.17%60.63M
2.49%68.84M
1.87%61.02M
-24.17%52.85M
-19.25%59.93M
-18.89%67.17M
29.82%59.90M
65.19%69.70M
--74.21M
--82.81M
--46.14M
--42.20M
负债
流动负债
-其他应付款
-42.01%13.52M
-37.01%15.64M
-23.72%21.88M
-15.68%21.41M
4.06%23.31M
-10.26%24.83M
4.47%28.69M
-6.96%25.40M
-20.00%22.40M
-6.21%27.67M
-3.99%27.46M
149.30%27.30M
396.91%28.00M
465.50%29.50M
423.48%28.60M
120.92%10.95M
5.88%5.63M
3.41%5.22M
5.46%5.46M
-4.21%4.96M
--5.32M
--5.04M
--5.18M
--5.17M
应计费用
-4.55%5.82M
-38.74%4.35M
34.08%7.27M
-14.06%6.30M
-32.48%6.09M
-25.10%7.10M
-49.41%5.42M
-37.44%7.33M
-3.43%9.02M
-6.12%9.48M
20.01%10.72M
55.97%11.72M
62.47%9.34M
58.48%10.10M
70.78%8.94M
18.42%7.52M
14.50%5.75M
0.82%6.38M
-33.49%5.23M
32.64%6.35M
--5.02M
--6.32M
--7.87M
--4.79M
短期借款与租赁负债
----
-100.00%0.00
--5.00M
8.73%3.75M
9.94%2.50M
-62.36%1.25M
----
--3.45M
--2.27M
--3.32M
----
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----
-100.00%0.00
-100.00%0.00
39.42%14.51M
17.82%14.22M
-0.02%12.82M
14.38%10.02M
22.12%10.41M
--12.07M
--12.82M
--8.76M
--8.52M
-短期借款
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-100.00%0.00
-100.00%0.00
122.18%6.45M
78.55%6.16M
-26.88%4.76M
--1.96M
--2.90M
--3.45M
--6.51M
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递延负债
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-89.09%12.00K
-96.81%8.00K
-100.00%0.00
-99.06%5.00K
-79.52%110.00K
-55.34%251.00K
--392.00K
--533.00K
--537.00K
--562.00K
其他流动负债
-42.01%13.52M
-37.01%15.64M
-23.72%21.88M
-15.68%21.41M
4.06%23.31M
-10.26%24.83M
4.47%28.69M
-6.96%25.40M
-20.00%22.40M
-6.21%27.67M
-4.03%27.46M
149.12%27.30M
396.91%28.00M
464.96%29.50M
413.37%28.61M
110.43%10.96M
-1.38%5.63M
-6.38%5.22M
-2.52%5.57M
-9.22%5.21M
--5.71M
--5.58M
--5.72M
--5.74M
流动负债总额
-35.62%23.73M
-33.49%25.14M
4.17%41.33M
-4.67%37.95M
-3.19%36.85M
-12.18%37.80M
-11.31%39.68M
-7.14%39.81M
-8.10%38.07M
0.99%43.04M
11.37%44.74M
23.36%42.87M
51.64%41.42M
63.90%42.62M
78.45%40.17M
47.27%34.75M
10.28%27.32M
-2.91%26.00M
-12.02%22.51M
12.15%23.60M
--24.77M
--26.78M
--25.59M
--21.04M
非流动负债
长期借款与租赁负债
-83.27%3.69M
-84.42%3.59M
5.64%23.92M
27.62%24.09M
11.87%22.08M
13.12%23.03M
-12.46%22.64M
-26.39%18.87M
-22.36%19.74M
-19.27%20.36M
29.32%25.86M
260.79%25.64M
190.29%25.42M
142.23%25.22M
66.03%20.00M
-48.06%7.11M
-43.62%8.76M
-41.55%10.41M
-43.18%12.05M
-41.62%13.68M
--15.53M
--17.81M
--21.20M
--23.43M
-长期借款
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-100.00%0.00
-6.79%21.10M
13.23%21.37M
10.25%21.76M
11.04%22.60M
-10.43%22.64M
-24.29%18.87M
-19.73%19.74M
-16.09%20.36M
26.39%25.28M
250.79%24.93M
180.76%24.59M
133.05%24.26M
66.03%20.00M
-48.06%7.11M
-43.62%8.76M
-41.55%10.41M
-43.18%12.05M
-41.62%13.68M
--15.53M
--17.81M
--21.20M
--23.43M
-长期租赁负债
1058.31%3.69M
747.99%3.59M
--2.81M
--2.72M
--319.00K
--423.00K
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-100.00%0.00
--585.00K
--711.00K
--835.00K
--956.00K
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递延负债
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77.61%936.00K
41.69%870.00K
--830.00K
--756.00K
--527.00K
--614.00K
其他非流动负债
11.13%5.26M
8.42%5.95M
1.81%7.94M
-45.08%4.69M
-43.31%4.74M
-6.55%5.49M
32.10%7.80M
43.53%8.54M
40.22%8.35M
-2.78%5.88M
-48.82%5.90M
-51.88%5.95M
-65.55%5.96M
-64.94%6.04M
-34.04%11.54M
-29.15%12.37M
-0.97%17.29M
-0.87%17.24M
1.71%17.49M
0.93%17.46M
--17.46M
--17.39M
--17.19M
--17.30M
非流动负债总额
-76.98%8.96M
-78.61%9.54M
-34.67%31.99M
-43.19%37.74M
-18.26%38.91M
14.36%44.59M
24.54%48.97M
110.30%66.43M
51.67%47.59M
24.74%38.99M
24.68%39.32M
62.22%31.59M
20.47%31.38M
13.06%31.26M
6.78%31.54M
-37.46%19.47M
-21.05%26.05M
-21.45%27.65M
-24.02%29.53M
-24.01%31.14M
--32.99M
--35.20M
--38.87M
--40.98M
总负债
-56.86%32.68M
-57.91%34.68M
-17.28%73.33M
-28.76%75.69M
-11.56%75.76M
0.44%82.39M
5.46%88.64M
42.69%106.24M
17.66%85.66M
11.04%82.03M
17.22%84.05M
37.32%74.46M
36.42%72.81M
37.70%73.87M
37.77%71.70M
-0.94%54.22M
-7.61%53.37M
-13.44%53.65M
-19.25%52.04M
-11.74%54.73M
--57.77M
--61.98M
--64.45M
--62.02M
所有者权益
普通股权益
4.64%206.21M
11.21%203.88M
12.64%203.09M
27.82%201.29M
37.48%197.07M
33.78%183.33M
31.74%180.29M
17.12%157.48M
7.14%143.34M
3.08%137.04M
12.30%136.86M
10.87%134.46M
11.68%133.79M
12.09%132.96M
17.31%121.87M
18.11%121.27M
17.72%119.80M
17.33%118.61M
10388500.00%103.89M
5157.45%102.68M
--101.77M
--101.09M
--1.00K
--1.95M
留存收益
21.34%-183.68M
23.25%-176.21M
-12.00%-247.00M
-9.61%-243.14M
-20.60%-233.53M
-30.71%-229.59M
-32.59%-220.53M
-41.66%-221.82M
-32.66%-193.64M
-27.29%-175.64M
-25.49%-166.33M
-27.68%-156.58M
-28.90%-145.96M
-31.30%-137.99M
-38.03%-132.55M
-39.82%-122.64M
-32.71%-113.24M
-30.94%-105.09M
-28.20%-96.03M
-31.55%-87.71M
---85.33M
---80.26M
---74.91M
---66.68M
资本公积
4.64%206.16M
11.21%203.84M
12.64%203.04M
27.82%201.25M
37.48%197.03M
33.77%183.30M
31.74%180.26M
17.12%157.45M
7.13%143.31M
3.07%137.02M
12.29%136.83M
10.87%134.44M
11.67%133.77M
12.09%132.94M
17.31%121.85M
18.10%121.26M
17.71%119.79M
17.33%118.60M
--103.88M
5181.28%102.67M
--101.76M
--101.08M
--0.00
--1.94M
总权益
161.79%22.53M
159.82%27.67M
-9.15%-43.92M
34.96%-41.84M
27.52%-36.46M
-19.84%-46.26M
-36.52%-40.24M
-190.75%-64.34M
-313.13%-50.30M
-666.94%-38.60M
-175.94%-29.47M
-1516.36%-22.13M
-285.62%-12.18M
-137.22%-5.03M
-235.91%-10.68M
-109.15%-1.37M
-60.11%6.56M
-35.09%13.52M
142.92%7.86M
175.50%14.97M
--16.44M
--20.83M
---18.31M
---19.82M
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
审计意见
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常见问题

分析 ELUT 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。

Elutia Inc 持有多少现金?

根据最近一个季度的财报,Elutia Inc 持有 28.49M 的现金及现金等价物。

Elutia Inc 的总负债是多少?

截至最近一个已披露季度,Elutia Inc 的总负债为 34.68M,其中包括 25.14M 的流动负债和 9.54M 的非流动负债。

Elutia Inc 的总资产是多少?

截至最近一个已披露季度,Elutia Inc 的总资产为62.35M,其中包括 55.82M 的流动资产和 6.53M 的非流动资产。

Elutia Inc 的股东权益是多少?

截至最近一个已披露季度,Elutia Inc 的股东权益总额为 27.67M。
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