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Entera Bio Ltd

ENTX

添加自选

2.990USD

+0.040+1.36%

收盘 07-31 16:00（美东）报价延迟15分钟

139.40M总市值

亏损市盈率 TTM

Entera Bio Ltd

2.990

+0.040+1.36%

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

ENTX 资产负债表

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2017Q4

FY2017Q3

FY2017Q2

流动资产

现金及现金等价物和短期投资

-67.10%4.14M

-17.92%7.11M

23.99%8.57M

19.90%10.86M

36.83%12.57M

-21.41%8.66M

-8.83%6.92M

-0.86%9.06M

-14.05%9.19M

-10.48%11.02M

-47.04%7.58M

-47.13%9.13M

-46.83%10.69M

-50.55%12.31M

-47.72%14.32M

-35.83%17.28M

22.76%20.11M

--24.89M

287.59%27.39M

175.68%26.93M

22.91%16.38M

19.65%7.07M

32.24%9.77M

39.49%13.33M

31.80%15.19M

-57.37%5.91M

14.14%7.39M

--9.55M

-1.92%11.52M

378.03%13.86M

176.54%6.47M

--11.75M

--2.90M

--2.34M

—现金和现金等价物

-67.10%4.14M

-17.92%7.11M

23.99%8.57M

19.90%10.86M

36.83%12.57M

-21.41%8.66M

-8.83%6.92M

-0.86%9.06M

-14.05%9.19M

-10.48%11.02M

-47.04%7.58M

-47.13%9.13M

-46.83%10.69M

-50.55%12.31M

-47.72%14.32M

-35.83%17.28M

22.76%20.11M

--24.89M

287.59%27.39M

175.68%26.93M

22.91%16.38M

19.65%7.07M

32.24%9.77M

141.58%13.33M

102.30%15.19M

-57.37%5.91M

14.14%7.39M

--5.52M

-36.10%7.51M

378.03%13.86M

176.54%6.47M

--11.75M

--2.90M

--2.34M

-短期投资

----

-100.00%0.00

--0.00

--4.04M

--4.01M

----

应收款项

-100.00%0.00

73.81%219.00K

-100.00%0.00

--126.00K

--111.00K

334.48%126.00K

----

-100.00%0.00

-87.11%29.00K

-86.19%29.00K

34.43%246.00K

-7.54%233.00K

93.97%225.00K

1300.00%210.00K

--183.00K

--252.00K

--116.00K

--15.00K

--0.00

-61.66%278.00K

--0.00

--725.00K

----

-应收账款及应收票据

349.21%566.00K

-100.00%0.00

--126.00K

--42.00K

96.55%57.00K

----

-100.00%0.00

-87.11%29.00K

-86.19%29.00K

34.43%246.00K

-7.54%233.00K

93.97%225.00K

1300.00%210.00K

--183.00K

--252.00K

--116.00K

--15.00K

--0.00

-61.66%278.00K

--0.00

--725.00K

----

-其他应收款

--0.00

--219.00K

----

预付费用

-12.43%310.00K

--37.00K

-2.72%143.00K

-8.21%246.00K

--354.00K

----

--147.00K

--268.00K

----

其他流动资产

-1.46%8.05M

4165.59%7.93M

4864.07%8.29M

5560.00%8.21M

1352.85%8.16M

-21.85%186.00K

-61.25%167.00K

-77.69%145.00K

-13.94%562.00K

-19.05%238.00K

-32.02%431.00K

-29.50%650.00K

-50.61%653.00K

15.75%294.00K

38.13%634.00K

6.84%922.00K

27.36%1.32M

--254.00K

-36.43%459.00K

27.47%863.00K

32.06%1.04M

143.10%722.00K

39.30%677.00K

29.06%786.00K

-21.36%173.00K

-25.38%297.00K

-52.21%486.00K

--609.00K

-67.21%220.00K

-11.95%398.00K

132.72%1.02M

--671.00K

--452.00K

--437.00K

流动资产合计

-41.12%12.49M

70.51%15.30M

131.70%17.01M

101.26%19.31M

117.60%21.22M

-20.30%8.97M

-8.43%7.34M

-2.23%9.60M

-14.26%9.75M

-12.39%11.26M

-47.23%8.02M

-46.74%9.81M

-47.45%11.37M

-49.27%12.85M

-45.95%15.19M

-33.97%18.43M

24.13%21.64M

--25.33M

260.80%28.11M

167.19%27.91M

23.52%17.43M

25.56%7.79M

32.67%10.44M

38.86%14.11M

25.43%15.64M

-56.48%6.20M

5.13%7.87M

--10.16M

0.39%12.47M

325.43%14.26M

169.64%7.49M

--12.42M

--3.35M

--2.78M

非流动资产

固定资产净额

90.14%540.00K

80.42%599.00K

-19.16%308.00K

-35.95%269.00K

-39.32%284.00K

-31.97%332.00K

-27.84%381.00K

-27.84%420.00K

154.35%468.00K

113.10%488.00K

89.93%528.00K

73.21%582.00K

-50.93%184.00K

-42.03%229.00K

-31.36%278.00K

-21.68%336.00K

-23.16%375.00K

--395.00K

5.19%405.00K

3.87%429.00K

5.17%488.00K

-24.80%385.00K

-25.99%413.00K

-23.31%464.00K

106.25%462.00K

115.13%512.00K

125.00%558.00K

--605.00K

8.21%224.00K

10.70%238.00K

9.25%248.00K

--207.00K

--215.00K

--227.00K

商誉及其他无形资产

----

0.00%605.00K

-0.33%605.00K

-2.58%605.00K

-4.87%605.00K

-7.07%605.00K

-7.19%607.00K

-5.05%621.00K

--636.00K

-0.46%651.00K

0.00%654.00K

--654.00K

其他非流动资产

-2.04%96.00K

11.63%96.00K

360.00%92.00K

335.00%87.00K

390.00%98.00K

330.00%86.00K

-4.76%20.00K

-59.18%20.00K

-70.83%21.00K

-84.97%49.00K

-83.45%49.00K

-81.37%49.00K

--72.00K

--326.00K

--296.00K

--263.00K

----

非流动资产合计

66.49%636.00K

66.27%695.00K

-0.25%400.00K

-19.09%356.00K

-21.72%382.00K

-17.72%418.00K

-26.96%401.00K

-30.27%440.00K

109.44%488.00K

82.73%508.00K

56.86%549.00K

-4.68%631.00K

-65.28%233.00K

-57.75%278.00K

-65.35%350.00K

-35.98%662.00K

-38.61%671.00K

--658.00K

2.02%1.01M

1.57%1.03M

2.25%1.09M

-11.53%990.00K

-13.66%1.02M

-13.86%1.07M

21.94%1.07M

25.45%1.12M

30.71%1.18M

--1.24M

1.63%875.00K

2.65%892.00K

2.38%902.00K

--861.00K

--869.00K

--881.00K

总资产

-39.22%13.13M

70.32%15.99M

124.87%17.41M

95.98%19.67M

110.96%21.60M

-20.19%9.39M

-9.62%7.74M

-3.93%10.04M

-11.78%10.24M

-10.38%11.77M

-44.88%8.56M

-45.28%10.45M

-47.98%11.61M

-49.49%13.13M

-46.63%15.54M

-34.04%19.09M

20.43%22.31M

--25.99M

231.62%29.12M

152.48%28.94M

22.02%18.53M

19.90%8.78M

26.64%11.46M

33.13%15.18M

25.20%16.70M

-51.66%7.32M

7.88%9.05M

--11.40M

0.47%13.34M

258.96%15.15M

129.36%8.39M

--13.28M

--4.22M

--3.66M

负债

流动负债

-其他应付款

-44.75%163.00K

--367.00K

--266.00K

--274.00K

--295.00K

----

--0.00

-100.00%0.00

--0.00

-5.87%2.39M

-22.19%2.87M

140.05%9.98M

69.09%2.54M

292.55%3.69M

308.75%4.16M

249.91%3.81M

44.19%1.50M

-46.83%939.00K

--1.02M

-23.46%1.09M

-57.05%1.04M

128.76%1.77M

--1.42M

--2.42M

--772.00K

应计费用

-6.93%954.00K

32.49%1.16M

20.13%919.00K

-7.20%993.00K

13.64%1.02M

0.00%874.00K

-42.57%765.00K

-27.95%1.07M

-30.40%902.00K

-29.12%874.00K

104.61%1.33M

6.76%1.48M

-29.30%1.30M

-55.98%1.23M

--651.00K

--1.39M

--1.83M

--2.80M

----

短期借款与租赁负债

----

--0.00

-100.00%0.00

--0.00

7.19%179.00K

8.88%184.00K

19.74%182.00K

7.05%167.00K

3.68%169.00K

-4.40%152.00K

--177.00K

--156.00K

--163.00K

--159.00K

----

--0.00

--11.70M

--10.32M

-短期租赁负债

----

7.19%179.00K

8.88%184.00K

19.74%182.00K

7.05%167.00K

3.68%169.00K

-4.40%152.00K

--177.00K

--156.00K

--163.00K

--159.00K

----

递延负债

----

-100.00%0.00

--0.00

-100.00%0.00

--15.00K

-100.00%0.00

-95.38%8.00K

-93.33%15.00K

35.16%123.00K

14.57%173.00K

0.00%225.00K

18.67%267.00K

--91.00K

--151.00K

--225.00K

----

其他流动负债

-44.75%163.00K

--367.00K

--266.00K

--274.00K

--295.00K

----

--0.00

-100.00%0.00

--15.00K

-10.22%2.39M

-25.47%2.88M

128.07%9.99M

67.15%2.66M

254.04%3.86M

252.82%4.38M

210.34%4.08M

52.93%1.59M

-38.28%1.09M

--1.24M

-7.65%1.31M

-57.05%1.04M

128.76%1.77M

--1.42M

--2.42M

--772.00K

流动负债总额

-2.90%1.58M

87.33%2.20M

41.40%1.57M

42.50%1.84M

44.78%1.62M

7.79%1.18M

-45.19%1.11M

-30.62%1.29M

-24.97%1.12M

-18.64%1.09M

69.91%2.03M

10.22%1.86M

-35.99%1.49M

-57.58%1.34M

-58.76%1.19M

-49.48%1.69M

-78.01%2.33M

--3.16M

-0.79%2.89M

-17.86%3.35M

113.82%10.62M

24.51%2.92M

133.37%4.08M

125.68%4.96M

156.82%4.59M

62.19%2.34M

-13.86%1.75M

--2.20M

-11.49%1.79M

-89.88%1.44M

-82.12%2.03M

--2.02M

--14.27M

--11.35M

非流动负债

长期借款与租赁负债

415.69%263.00K

154.90%260.00K

-72.11%41.00K

-94.97%9.00K

-77.23%51.00K

-60.16%102.00K

-45.76%147.00K

-43.35%179.00K

--224.00K

--256.00K

8933.33%271.00K

6220.00%316.00K

-100.00%0.00

--3.00K

--5.00K

--98.00K

--123.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-13.36%3.92M

--3.89M

--3.92M

--4.53M

-长期借款

----

--0.00

----

-100.00%0.00

-13.36%3.92M

--3.89M

--3.92M

--4.53M

-长期租赁负债

415.69%263.00K

154.90%260.00K

-72.11%41.00K

-94.97%9.00K

-77.23%51.00K

-60.16%102.00K

-45.76%147.00K

-43.35%179.00K

--224.00K

--256.00K

8933.33%271.00K

6220.00%316.00K

----

-100.00%0.00

--3.00K

--5.00K

--98.00K

--123.00K

----

其他非流动负债

10.24%603.00K

1240.63%429.00K

1709.68%561.00K

1760.00%558.00K

1664.52%547.00K

0.00%32.00K

0.00%31.00K

-6.25%30.00K

-3.13%31.00K

0.00%32.00K

-3.13%31.00K

-73.77%32.00K

-76.30%32.00K

-76.81%32.00K

-63.64%32.00K

38.64%122.00K

73.08%135.00K

--138.00K

17.33%88.00K

6.85%78.00K

-90.26%75.00K

-88.39%75.00K

-94.50%73.00K

-95.13%70.00K

-38.05%770.00K

-87.30%646.00K

--1.33M

-73.72%1.44M

-78.65%1.24M

3.82%5.09M

--5.47M

--5.82M

--4.90M

非流动负债总额

44.82%866.00K

414.18%689.00K

238.20%602.00K

171.29%567.00K

134.51%598.00K

-53.47%134.00K

-41.06%178.00K

-39.94%209.00K

696.88%255.00K

800.00%288.00K

762.86%302.00K

174.02%348.00K

-86.27%32.00K

-87.74%32.00K

-85.48%35.00K

-53.82%127.00K

-21.81%233.00K

--261.00K

94.35%241.00K

76.28%275.00K

46.80%298.00K

-86.85%124.00K

-81.34%156.00K

-86.84%203.00K

-86.64%192.00K

-24.14%943.00K

-97.91%836.00K

--1.54M

-96.64%1.44M

-93.31%1.24M

109.23%39.92M

--42.82M

--18.58M

--19.08M

总负债

9.95%2.44M

120.76%2.89M

68.58%2.17M

60.41%2.41M

61.41%2.22M

-5.00%1.31M

-44.65%1.29M

-32.08%1.50M

-9.83%1.38M

0.44%1.38M

89.66%2.33M

21.66%2.21M

-40.55%1.53M

-59.88%1.37M

-60.82%1.23M

-49.81%1.82M

-76.48%2.57M

--3.42M

3.09%3.13M

-14.39%3.62M

111.18%10.91M

-7.46%3.04M

63.88%4.23M

38.07%5.17M

48.34%4.78M

22.26%3.29M

-93.84%2.58M

--3.74M

-92.81%3.23M

-91.82%2.69M

37.87%41.94M

--44.84M

--32.86M

--30.42M

所有者权益

普通股权益

2.71%139.52M

13.50%138.43M

16.58%137.54M

16.51%136.37M

17.88%135.83M

6.30%121.97M

8.65%117.98M

8.16%117.04M

6.96%115.22M

7.02%114.73M

1.74%108.59M

1.48%108.21M

1.71%107.73M

2.15%107.21M

0.89%106.74M

3.43%106.63M

31.04%105.92M

--104.95M

57.49%105.80M

56.81%103.09M

25.89%80.83M

30.29%67.18M

33.23%65.74M

30.57%64.21M

28.92%63.39M

5.73%51.56M

1592.69%49.34M

--49.17M

1623.55%49.17M

1862.33%48.76M

17.30%2.92M

--2.85M

--2.48M

留存收益

-10.62%-128.87M

-10.04%-125.37M

-9.66%-122.35M

-9.77%-119.15M

-9.48%-116.49M

-9.14%-113.93M

-8.96%-111.57M

-8.53%-108.55M

-8.92%-106.40M

-9.31%-104.39M

-10.74%-102.39M

-11.88%-100.01M

-13.31%-97.69M

-15.86%-95.50M

-2.74%-92.46M

-2.12%-89.39M

-4.65%-86.21M

---82.43M

-27.40%-90.00M

-26.83%-87.54M

-25.15%-82.38M

-18.79%-70.64M

-22.21%-69.02M

-19.45%-65.83M

-20.71%-62.91M

-20.21%-59.47M

-27.19%-56.48M

---55.11M

-24.64%-52.12M

-30.06%-49.47M

-29.15%-44.41M

---41.81M

---38.04M

---34.38M

资本公积

2.71%139.52M

13.50%138.43M

16.58%137.54M

16.51%136.36M

17.88%135.83M

6.31%121.97M

8.65%117.98M

8.17%117.04M

6.96%115.22M

7.01%114.73M

1.74%108.59M

1.48%108.20M

1.71%107.73M

2.15%107.21M

0.88%106.73M

3.43%106.62M

31.04%105.91M

--104.95M

57.49%105.80M

56.81%103.09M

25.89%80.83M

30.29%67.18M

33.23%65.74M

30.57%64.21M

28.92%63.39M

5.73%51.56M

1592.69%49.34M

--49.17M

1623.55%49.17M

1862.33%48.76M

17.30%2.92M

--2.85M

--2.48M

不影响留存收益的损益

0.00%41.00K

--41.00K

0.00%41.00K

--41.00K

0.00%41.00K

--41.00K

总权益

-44.85%10.69M

62.14%13.10M

136.11%15.23M

102.25%17.26M

118.65%19.38M

-22.20%8.08M

3.46%6.45M

3.64%8.53M

-12.07%8.86M

-11.64%10.39M

-56.43%6.24M

-52.33%8.23M

-48.95%10.08M

-47.91%11.75M

-44.92%14.31M

-31.78%17.27M

159.36%19.75M

--22.57M

352.65%25.98M

250.19%25.32M

-23.98%7.61M

42.15%5.74M

11.77%7.23M

30.71%10.02M

17.82%11.92M

-67.59%4.04M

119.28%6.47M

--7.66M

132.06%10.12M

143.52%12.46M

-25.37%-33.55M

---31.56M

---28.64M

---26.77M

货币单位

--USD

审计意见

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常见问题

分析 ENTX 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。

Entera Bio Ltd 持有多少现金？

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根据最近一个季度的财报，Entera Bio Ltd 持有 4.14M 的现金及现金等价物。

Entera Bio Ltd 的总负债是多少？

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截至最近一个已披露季度，Entera Bio Ltd 的总负债为 2.89M，其中包括 2.20M 的流动负债和 689.00K 的非流动负债。

Entera Bio Ltd 的总资产是多少？

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截至最近一个已披露季度，Entera Bio Ltd 的总资产为15.99M，其中包括 15.30M 的流动资产和 695.00K 的非流动资产。

Entera Bio Ltd 的股东权益是多少？

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截至最近一个已披露季度，Entera Bio Ltd 的股东权益总额为 13.10M。