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Eton Pharmaceuticals Inc

ETON

添加自选

46.420USD

-2.610-5.32%

收盘 07-31 16:00（美东）报价延迟15分钟

1.27B总市值

亏损市盈率 TTM

Eton Pharmaceuticals Inc

46.420

-2.610-5.32%

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

ETON 资产负债表

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

12.86%19.66M

73.69%25.94M

83.21%37.12M

43.43%25.38M

4.59%17.42M

-30.17%14.94M

-8.20%20.26M

-17.95%17.69M

13.24%16.66M

31.17%21.39M

64.97%22.07M

26.52%21.57M

-3.42%14.71M

13.18%16.30M

-41.09%13.38M

-33.94%17.05M

-39.36%15.23M

-32.35%14.41M

209.72%22.71M

151.24%25.80M

103.59%25.11M

76.49%21.30M

-37.74%7.33M

-31.29%10.27M

-37.01%12.34M

-54.87%12.07M

78.36%11.78M

67.08%14.95M

74.62%19.58M

--26.73M

--6.60M

--8.95M

--11.21M

—现金和现金等价物

12.86%19.66M

73.69%25.94M

83.21%37.12M

43.43%25.38M

4.59%17.42M

-30.17%14.94M

-8.20%20.26M

-17.95%17.69M

13.24%16.66M

31.17%21.39M

64.97%22.07M

26.52%21.57M

-3.42%14.71M

13.18%16.30M

-41.09%13.38M

-33.94%17.05M

-39.36%15.23M

-32.35%14.41M

209.72%22.71M

151.24%25.80M

103.59%25.11M

76.49%21.30M

-37.74%7.33M

-31.29%10.27M

-37.01%12.34M

-54.87%12.07M

78.36%11.78M

67.08%14.95M

74.62%19.58M

--26.73M

--6.60M

--8.95M

--11.21M

应收款项

-18.24%13.41M

119.31%11.76M

133.98%13.08M

196.59%14.45M

286.79%16.40M

57.17%5.36M

59.97%5.59M

58.01%4.87M

47.53%4.24M

84.18%3.41M

133.31%3.50M

269.78%3.08M

261.06%2.87M

-66.15%1.85M

289.09%1.50M

175.25%834.00K

165.33%796.00K

11297.92%5.47M

--385.00K

--303.00K

46.34%300.00K

-89.85%48.00K

----

--205.00K

--473.00K

----

-应收账款及应收票据

-18.24%13.41M

119.31%11.76M

133.98%13.08M

196.59%14.45M

286.79%16.40M

57.17%5.36M

59.97%5.59M

58.01%4.87M

47.53%4.24M

84.18%3.41M

133.31%3.50M

269.78%3.08M

261.06%2.87M

-66.15%1.85M

289.09%1.50M

175.25%834.00K

165.33%796.00K

11297.92%5.47M

--385.00K

--303.00K

46.34%300.00K

-89.85%48.00K

----

--205.00K

--473.00K

----

存货

6.21%14.47M

1.23%15.42M

769.71%16.86M

1050.44%23.79M

487.62%13.62M

1572.01%15.23M

84.40%1.94M

153.43%2.07M

430.43%2.32M

63.55%911.00K

118.50%1.05M

53.67%816.00K

-14.31%437.00K

1.27%557.00K

44.01%481.00K

-57.25%531.00K

-62.17%510.00K

-55.72%550.00K

-80.34%334.00K

-27.33%1.24M

-21.90%1.35M

226.84%1.24M

--1.70M

--1.71M

--1.73M

--380.00K

----

预付费用

126.64%5.71M

35.89%7.46M

152.27%4.94M

503.25%4.82M

139.90%2.52M

386.45%5.49M

262.11%1.96M

-7.84%799.00K

-4.46%1.05M

-12.48%1.13M

-49.11%541.00K

-36.48%867.00K

-50.41%1.10M

-59.40%1.29M

-56.34%1.06M

-21.01%1.36M

-25.19%2.22M

50.14%3.18M

222.94%2.44M

104.74%1.73M

175.53%2.96M

1.24%2.12M

128.48%754.00K

-53.32%844.00K

-44.67%1.07M

172.49%2.09M

65.00%330.00K

737.04%1.81M

1307.97%1.94M

--767.00K

--200.00K

--216.00K

--138.00K

其他流动资产

--0.00

----

--0.00

----

流动资产合计

6.58%53.24M

47.68%60.58M

142.02%72.00M

169.10%68.44M

105.91%49.96M

52.84%41.02M

9.54%29.75M

-3.41%25.43M

26.91%24.26M

34.17%26.84M

65.39%27.16M

33.16%26.33M

1.96%19.12M

-15.25%20.00M

-36.51%16.42M

-31.98%19.78M

-38.06%18.75M

-4.44%23.60M

164.31%25.86M

126.74%29.07M

97.34%30.27M

64.57%24.70M

-19.18%9.79M

-23.47%12.82M

-28.74%15.34M

-45.43%15.01M

77.97%12.11M

82.87%16.75M

89.62%21.53M

--27.50M

--6.80M

--9.16M

--11.35M

非流动资产

固定资产净额

273.89%673.00K

204.31%636.00K

171.24%613.00K

34.12%342.00K

37.40%180.00K

39.33%209.00K

53.74%226.00K

30.77%255.00K

-41.78%131.00K

-42.31%150.00K

27.83%147.00K

30.00%195.00K

16.58%225.00K

18.72%260.00K

-55.25%115.00K

-49.83%150.00K

-43.07%193.00K

-78.17%219.00K

-71.97%257.00K

-71.08%299.00K

-70.62%339.00K

-21.46%1.00M

-32.57%917.00K

-28.44%1.03M

-19.97%1.15M

65.20%1.28M

407.46%1.36M

520.17%1.45M

610.34%1.44M

--773.00K

--268.00K

--233.00K

--203.00K

-固定资产

--1.18M

71.30%1.12M

----

20.18%655.00K

24.53%660.00K

18.77%677.00K

-8.31%541.00K

-10.95%545.00K

16.74%530.00K

20.00%570.00K

4.42%590.00K

7.37%612.00K

-22.53%454.00K

-21.36%475.00K

-24.06%565.00K

-66.37%570.00K

-61.50%586.00K

-61.11%604.00K

-53.09%744.00K

4.50%1.69M

-5.99%1.52M

-4.02%1.55M

3.93%1.59M

94.25%1.62M

--1.62M

517.56%1.62M

590.50%1.53M

--835.00K

----

--262.00K

--221.00K

-累计折旧

--508.00K

8.97%486.00K

----

12.91%446.00K

13.32%434.00K

12.53%422.00K

12.33%410.00K

12.22%395.00K

12.98%383.00K

15.38%375.00K

-1.88%365.00K

0.28%352.00K

3.04%339.00K

6.56%325.00K

-8.15%372.00K

-49.28%351.00K

-45.62%329.00K

-41.23%305.00K

-6.25%405.00K

100.58%692.00K

133.59%605.00K

200.00%519.00K

414.29%432.00K

456.45%345.00K

--259.00K

496.55%173.00K

366.67%84.00K

--62.00K

----

--29.00K

--18.00K

商誉及其他无形资产

29.10%43.74M

-11.48%30.88M

444.55%31.88M

437.06%32.88M

430.37%33.88M

636.04%34.88M

39.05%5.85M

39.39%6.12M

39.69%6.39M

-0.32%4.74M

-15.34%4.21M

41.31%4.39M

7.85%4.57M

31.29%4.75M

974.08%4.97M

521.60%3.11M

689.57%4.24M

529.74%3.62M

-24.35%463.00K

-23.08%500.00K

-21.95%537.00K

-20.69%575.00K

--612.00K

--650.00K

--688.00K

--725.00K

----

其他非流动资产

350.00%54.00K

58.33%19.00K

0.00%12.00K

-42.86%12.00K

-47.83%12.00K

-62.50%12.00K

-66.67%12.00K

-47.50%21.00K

-71.60%23.00K

-38.46%32.00K

-37.93%36.00K

-34.43%40.00K

102.50%81.00K

18.18%52.00K

20.83%58.00K

17.31%61.00K

-91.19%40.00K

-82.47%44.00K

-69.23%48.00K

--52.00K

--454.00K

--251.00K

--156.00K

非流动资产合计

30.50%44.47M

-10.17%31.53M

433.65%32.51M

420.16%33.23M

421.70%34.07M

616.22%35.10M

39.44%6.09M

38.92%6.39M

35.78%6.53M

-2.49%4.90M

-14.33%4.37M

40.64%4.60M

8.21%4.81M

30.17%5.03M

586.41%5.10M

293.50%3.27M

387.39%4.45M

138.63%3.86M

-53.85%743.00K

-52.13%831.00K

-52.00%912.00K

-21.57%1.62M

15.00%1.61M

16.59%1.74M

27.52%1.90M

150.06%2.06M

93.91%1.40M

207.64%1.49M

315.04%1.49M

--825.00K

--722.00K

--484.00K

--359.00K

总资产

16.28%97.71M

21.01%92.11M

191.59%104.51M

219.50%101.68M

172.88%84.03M

139.83%76.12M

13.69%35.84M

2.88%31.82M

28.69%30.79M

26.81%31.74M

46.50%31.53M

34.22%30.93M

3.16%23.93M

-8.87%25.03M

-19.12%21.52M

-22.94%23.05M

-25.62%23.20M

4.35%27.46M

133.49%26.61M

105.41%29.91M

80.88%31.19M

54.16%26.32M

-15.64%11.39M

-20.20%14.56M

-25.09%17.24M

-39.73%17.07M

79.50%13.51M

89.14%18.24M

96.52%23.02M

--28.33M

--7.53M

--9.65M

--11.71M

负债

流动负债

-其他应付款

--0.00

--425.00K

--0.00

----

--332.00K

--307.00K

----

--107.00K

----

111.74%62.00K

----

---528.00K

----

应计费用

-7.79%18.81M

16.12%18.23M

111.04%27.12M

108.46%23.66M

157.26%20.40M

82.01%15.70M

89.42%12.85M

100.23%11.35M

63.71%7.93M

135.61%8.63M

136.95%6.78M

171.11%5.67M

280.82%4.84M

185.65%3.66M

255.65%2.86M

150.42%2.09M

158.54%1.27M

17.83%1.28M

8.93%805.00K

54.63%835.00K

-34.22%492.00K

-13.31%1.09M

72.66%739.00K

20.27%540.00K

130.15%748.00K

108.13%1.25M

5.94%428.00K

68.80%449.00K

122.60%325.00K

--603.00K

--404.00K

--266.00K

--146.00K

短期借款与租赁负债

--11.81M

--8.79M

-32.70%2.78M

-40.55%2.77M

-100.00%0.00

167.86%4.13M

202.47%4.66M

274.91%5.02M

420.81%5.38M

117.51%1.54M

323.08%1.54M

--1.34M

-27.15%1.03M

-35.16%708.00K

-51.40%364.00K

-100.00%0.00

406.43%1.42M

398.63%1.09M

371.07%749.00K

37.50%726.00K

--280.00K

--219.00K

--159.00K

--528.00K

----

-短期借款

--11.81M

----

--2.78M

--2.77M

----

其他流动负债

--0.00

--425.00K

--0.00

----

--332.00K

--307.00K

----

--107.00K

----

111.74%62.00K

----

---528.00K

----

流动负债总额

74.28%44.18M

92.96%38.49M

123.89%44.18M

111.88%38.60M

65.69%25.35M

22.82%19.95M

89.88%19.73M

89.99%18.22M

104.16%15.30M

151.37%16.24M

122.98%10.39M

151.52%9.59M

115.22%7.49M

41.75%6.46M

-13.04%4.66M

22.73%3.81M

8.85%3.48M

20.14%4.56M

66.51%5.36M

13.40%3.11M

55.97%3.20M

93.28%3.79M

190.79%3.22M

87.73%2.74M

-43.90%2.05M

-3.01%1.96M

-7.52%1.11M

28.66%1.46M

286.06%3.66M

--2.02M

--1.20M

--1.13M

--947.00K

非流动负债

长期借款与租赁负债

-35.57%19.38M

-25.70%22.23M

22178.57%28.07M

19142.07%27.90M

--30.08M

135890.91%29.92M

-97.03%126.00K

-96.86%145.00K

-100.00%0.00

-99.60%22.00K

-25.31%4.24M

-22.91%4.62M

-17.98%5.19M

4.06%5.49M

1.65%5.68M

-1.19%5.99M

-1.57%6.33M

-23.10%5.28M

-17.71%5.59M

26.62%6.06M

40.74%6.43M

50.52%6.86M

12953.85%6.79M

5468.60%4.79M

3740.34%4.57M

--4.56M

--52.00K

--86.00K

--119.00K

--0.00

-长期借款

-36.85%18.94M

-26.98%21.77M

--27.59M

--27.41M

--29.99M

--29.81M

----

-100.00%0.00

-26.08%4.20M

-24.02%4.55M

-19.33%5.11M

2.32%5.38M

2.31%5.68M

-0.23%5.99M

-0.35%6.33M

-22.19%5.26M

-18.24%5.55M

25.41%6.01M

39.02%6.35M

48.96%6.76M

--6.79M

--4.79M

--4.57M

--4.54M

----

-长期租赁负债

405.75%440.00K

329.91%460.00K

280.95%480.00K

239.31%492.00K

--87.00K

386.36%107.00K

186.36%126.00K

119.70%145.00K

-100.00%0.00

-79.44%22.00K

--44.00K

--66.00K

--86.00K

613.33%107.00K

-100.00%0.00

-84.85%15.00K

--36.00K

--58.00K

--79.00K

421.05%99.00K

-100.00%0.00

----

--19.00K

--52.00K

--86.00K

--119.00K

----

长期应计费用

----

--5.19M

--6.95M

----

衍生品负债

----

--0.00

--1.58M

--1.02M

--603.00K

其他非流动负债

-14.83%3.54M

186.39%5.24M

--3.94M

--4.27M

--4.15M

--1.83M

----

非流动负债总额

-33.06%22.92M

-13.47%27.47M

29424.60%37.20M

26878.62%39.12M

--34.23M

144209.09%31.75M

-97.03%126.00K

-96.86%145.00K

-100.00%0.00

-99.60%22.00K

-25.31%4.24M

-22.91%4.62M

-17.98%5.19M

4.06%5.49M

1.65%5.68M

-1.19%5.99M

-1.57%6.33M

-23.10%5.28M

-17.71%5.59M

26.62%6.06M

40.74%6.43M

50.52%6.86M

12953.85%6.79M

5468.60%4.79M

3740.34%4.57M

--4.56M

-96.70%52.00K

-91.54%86.00K

-80.27%119.00K

--0.00

--1.58M

--1.02M

--603.00K

总负债

12.61%67.09M

27.59%65.96M

309.79%81.38M

323.26%77.72M

289.42%59.58M

217.87%51.70M

35.71%19.86M

29.24%18.36M

20.60%15.30M

36.07%16.26M

41.54%14.63M

44.91%14.21M

29.29%12.69M

21.53%11.95M

-5.55%10.34M

6.91%9.80M

1.89%9.81M

-7.70%9.84M

9.38%10.95M

21.81%9.17M

45.46%9.63M

63.39%10.66M

763.42%10.01M

387.25%7.53M

75.39%6.62M

222.23%6.52M

-58.22%1.16M

-28.14%1.54M

143.55%3.77M

--2.02M

--2.77M

--2.15M

--1.55M

所有者权益

普通股权益

5.71%141.56M

4.78%138.65M

11.22%137.10M

12.05%136.01M

11.25%133.91M

10.69%132.32M

3.85%123.28M

2.90%121.38M

2.85%120.38M

2.87%119.55M

3.02%118.71M

3.25%117.96M

3.73%117.03M

4.00%116.21M

3.98%115.23M

4.05%114.24M

3.89%112.83M

3.64%111.74M

29.06%110.81M

29.17%109.79M

29.50%108.60M

44.27%107.82M

16.28%85.86M

16.08%85.00M

15.63%83.86M

3.56%74.74M

2074.32%73.84M

2166.36%73.23M

2476.20%72.52M

--72.17M

--3.40M

--3.23M

--2.81M

留存收益

-1.35%-110.94M

-4.26%-112.49M

-6.23%-113.98M

-3.82%-112.05M

-4.37%-109.47M

-3.67%-107.89M

-5.38%-107.30M

-6.61%-107.92M

0.86%-104.88M

-0.91%-104.07M

2.15%-101.81M

-0.23%-101.23M

-6.39%-105.79M

-9.59%-103.13M

-9.35%-104.05M

-13.41%-101.00M

-14.25%-99.44M

-2.12%-94.11M

-12.64%-95.15M

-14.23%-89.06M

-18.85%-87.04M

-43.58%-92.16M

-37.37%-84.47M

-37.93%-77.97M

-37.46%-73.24M

-39.94%-64.19M

-210.47%-61.49M

-249.64%-56.53M

-330.95%-53.28M

---45.87M

---19.81M

---16.17M

---12.36M

资本公积

5.71%141.53M

4.78%138.62M

11.22%137.08M

12.05%135.98M

11.25%133.89M

10.69%132.29M

3.85%123.25M

2.90%121.36M

2.85%120.35M

2.87%119.52M

3.02%118.68M

3.25%117.93M

3.73%117.01M

4.00%116.19M

3.99%115.20M

4.05%114.22M

3.89%112.80M

3.64%111.72M

29.07%110.79M

29.17%109.77M

29.51%108.57M

44.27%107.80M

16.28%85.84M

16.08%84.98M

15.63%83.84M

3.56%74.72M

2077.64%73.82M

2170.02%73.21M

2481.06%72.50M

--72.15M

--3.39M

--3.23M

--2.81M

总权益

25.21%30.61M

7.07%26.15M

44.71%23.13M

77.99%23.96M

57.80%24.45M

57.83%24.43M

-5.39%15.98M

-19.51%13.46M

37.83%15.49M

18.34%15.48M

51.08%16.89M

26.30%16.73M

-16.01%11.24M

-25.82%13.08M

-28.60%11.18M

-36.14%13.24M

-37.91%13.38M

12.56%17.63M

1028.24%15.66M

194.92%20.74M

102.97%21.55M

48.46%15.66M

-88.76%1.39M

-57.90%7.03M

-44.81%10.62M

-59.89%10.55M

159.90%12.35M

122.77%16.70M

89.35%19.24M

--26.30M

--4.75M

--7.50M

--10.16M

货币单位

--USD

审计意见

----

常见问题

分析 ETON 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？

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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。

Eton Pharmaceuticals Inc 持有多少现金？

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根据最近一个季度的财报，Eton Pharmaceuticals Inc 持有 19.66M 的现金及现金等价物。

Eton Pharmaceuticals Inc 的总负债是多少？

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截至最近一个已披露季度，Eton Pharmaceuticals Inc 的总负债为 65.96M，其中包括 38.49M 的流动负债和 27.47M 的非流动负债。

Eton Pharmaceuticals Inc 的总资产是多少？

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截至最近一个已披露季度，Eton Pharmaceuticals Inc 的总资产为92.11M，其中包括 60.58M 的流动资产和 31.53M 的非流动资产。

Eton Pharmaceuticals Inc 的股东权益是多少？

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截至最近一个已披露季度，Eton Pharmaceuticals Inc 的股东权益总额为 26.15M。