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GH Research PLC

GHRS

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28.070USD

-0.310-1.09%

收盘 07-31 16:00（美东）报价延迟15分钟

1.92B总市值

亏损市盈率 TTM

GH Research PLC

28.070

-0.310-1.09%

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

GHRS 资产负债表

您可以在这里访问GH Research PLC的年度或季度资产负债表，以评估GH Research PLC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

流动资产

现金及现金等价物和短期投资

-8.25%267.32M

87.99%280.71M

92.29%288.51M

92.67%291.54M

84.56%291.35M

-7.57%149.32M

-6.97%150.04M

35.50%151.31M

-3.05%157.86M

-2.65%161.56M

-37.23%161.28M

-57.92%111.67M

-39.86%162.82M

-40.04%165.96M

-8.48%256.94M

-9.31%265.38M

5816.74%270.75M

--276.78M

--280.75M

--292.63M

--4.58M

—现金和现金等价物

-0.94%242.65M

144.32%246.25M

177.21%249.65M

191.37%253.87M

216.14%244.95M

28.53%100.79M

4.19%90.06M

-10.08%87.13M

-26.26%77.48M

-52.75%78.42M

-66.36%86.44M

-63.49%96.89M

-61.19%105.08M

-40.04%165.96M

-8.48%256.94M

-9.31%265.38M

5816.74%270.75M

--276.78M

--280.75M

--292.63M

--4.58M

-短期投资

-46.82%24.67M

-29.00%34.46M

-35.22%38.85M

-41.32%37.66M

-42.28%46.39M

-41.62%48.53M

-19.86%59.98M

334.38%64.18M

39.20%80.38M

--83.14M

--74.84M

--14.78M

--57.74M

----

其他流动资产

47.76%4.91M

7.49%5.27M

27.99%6.28M

46.93%2.35M

26.85%3.32M

93.79%4.90M

77.54%4.91M

-97.08%1.60M

38.08%2.62M

-2.20%2.53M

-10.81%2.77M

6293.46%54.73M

-30.11%1.90M

-15.66%2.59M

-35.63%3.10M

421.95%856.00K

182.31%2.71M

--3.07M

--4.82M

--164.00K

--961.00K

流动资产合计

-7.61%272.23M

85.43%285.98M

90.25%294.79M

92.19%293.88M

83.62%294.67M

-6.01%154.22M

-5.54%154.95M

-8.11%152.91M

-2.57%160.48M

-2.64%164.09M

-36.92%164.04M

-37.50%166.40M

-39.77%164.72M

-39.77%168.54M

-8.94%260.04M

-9.07%266.23M

4838.83%273.46M

--279.84M

--285.56M

--292.79M

--5.54M

非流动资产

固定资产净额

-17.73%580.00K

-17.11%620.00K

-19.44%692.00K

-17.52%739.00K

-27.69%705.00K

-30.03%748.00K

-20.32%859.00K

-23.81%896.00K

-20.15%975.00K

1002.06%1.07M

1183.33%1.08M

1267.44%1.18M

1407.41%1.22M

18.29%97.00K

15.07%84.00K

186.67%86.00K

326.32%81.00K

--82.00K

--73.00K

--30.00K

--19.00K

其他非流动资产

125.23%2.46M

--1.63M

--1.16M

--1.66M

--1.09M

----

非流动资产合计

-88.23%3.04M

-93.38%2.25M

-83.81%7.23M

-63.84%19.55M

-54.85%25.79M

-45.27%34.05M

-34.82%44.66M

-26.81%54.06M

-32.45%57.11M

-27.51%62.21M

81479.76%68.53M

85798.84%73.87M

104272.84%84.54M

104559.76%85.82M

15.07%84.00K

186.67%86.00K

326.32%81.00K

--82.00K

--73.00K

--30.00K

--19.00K

总资产

-14.10%275.27M

53.09%288.23M

51.31%302.02M

51.43%313.43M

47.28%320.45M

-16.80%188.27M

-14.17%199.61M

-13.86%206.98M

-12.71%217.58M

-11.03%226.30M

-10.59%232.57M

-9.78%240.27M

-8.88%249.26M

-9.13%254.36M

-8.93%260.12M

-9.05%266.32M

4823.40%273.54M

--279.92M

--285.63M

--292.82M

--5.56M

负债

流动负债

-其他应付款

29.91%6.25M

-14.42%4.24M

-5.48%6.21M

23.92%6.16M

42.04%4.81M

72.84%4.96M

107.33%6.57M

47.04%4.97M

0.27%3.38M

7.09%2.87M

93.70%3.17M

143.37%3.38M

33.92%3.38M

43.52%2.68M

99.63%1.64M

-61.34%1.39M

116.21%2.52M

--1.87M

--819.00K

--3.59M

--1.17M

短期借款与租赁负债

6.25%357.00K

43.14%365.00K

32.73%365.00K

38.40%364.00K

0.00%336.00K

-25.66%255.00K

5.77%275.00K

-1.50%263.00K

0.60%336.00K

--343.00K

--260.00K

--267.00K

--334.00K

--0.00

----

-短期租赁负债

6.25%357.00K

43.14%365.00K

32.73%365.00K

38.40%364.00K

0.00%336.00K

-25.66%255.00K

5.77%275.00K

-1.50%263.00K

0.60%336.00K

--343.00K

--260.00K

--267.00K

--334.00K

----

其他流动负债

29.91%6.25M

-14.42%4.24M

-5.48%6.21M

23.92%6.16M

42.04%4.81M

72.84%4.96M

107.33%6.57M

47.04%4.97M

0.27%3.38M

7.09%2.87M

93.70%3.17M

143.37%3.38M

33.92%3.38M

43.52%2.68M

99.63%1.64M

-61.34%1.39M

116.21%2.52M

--1.87M

--819.00K

--3.59M

--1.17M

流动负债总额

19.13%11.81M

-6.40%8.38M

6.35%10.41M

27.74%9.97M

36.33%9.92M

33.61%8.95M

59.55%9.79M

18.99%7.80M

9.60%7.28M

47.40%6.70M

81.21%6.13M

111.86%6.56M

63.26%6.64M

65.37%4.55M

66.50%3.38M

-32.60%3.10M

227.64%4.07M

--2.75M

--2.03M

--4.59M

--1.24M

非流动负债

长期借款与租赁负债

--0.00

-长期借款

----

--0.00

----

--0.00

----

其他非流动负债

----

--0.00

----

--0.00

----

--0.00

----

非流动负债总额

-76.71%75.00K

-60.16%147.00K

-52.62%217.00K

-43.06%283.00K

-42.60%322.00K

-41.52%369.00K

-30.71%458.00K

-32.10%497.00K

-29.08%561.00K

--631.00K

--661.00K

--732.00K

--791.00K

--0.00

----

总负债

16.11%11.89M

-8.53%8.53M

3.71%10.63M

23.50%10.25M

30.68%10.24M

27.14%9.32M

50.77%10.24M

13.86%8.30M

5.48%7.84M

61.28%7.33M

100.74%6.79M

135.51%7.29M

82.71%7.43M

65.37%4.55M

66.50%3.38M

-32.60%3.10M

227.64%4.07M

--2.75M

--2.03M

--4.59M

--1.24M

所有者权益

普通股权益

0.02%432.68M

47.77%432.61M

0.00%292.76M

0.01%292.76M

0.00%292.75M

-0.02%292.75M

4546.07%292.75M

--292.75M

--292.81M

--6.30M

留存收益

-48.01%-173.23M

-45.07%-154.43M

-43.67%-140.29M

-47.58%-126.27M

-54.99%-117.04M

-56.68%-106.45M

-72.31%-97.64M

-67.24%-85.56M

-73.88%-75.51M

-109.09%-67.94M

-256.25%-56.67M

-230.78%-51.16M

-174.87%-43.43M

-223.73%-32.49M

-167.52%-15.91M

-276.30%-15.47M

-696.37%-15.80M

---10.04M

---5.95M

---4.11M

---1.98M

资本公积

0.02%431.13M

47.90%431.06M

0.00%291.46M

0.01%291.46M

0.00%291.45M

-0.02%291.45M

5267.37%291.45M

--291.45M

--291.51M

--5.43M

不影响留存收益的损益

8.94%-10.95M

6.25%-11.78M

-9.56%-11.63M

5.47%-11.57M

-1.98%-12.03M

-19.55%-12.56M

19.52%-10.62M

-7.24%-12.24M

-3.85%-11.80M

19.39%-10.51M

39.14%-13.20M

24.98%-11.42M

-39.14%-11.36M

-120.82%-13.04M

-550.53%-21.68M

-3018.44%-15.22M

-408100.00%-8.16M

---5.90M

---3.33M

---488.00K

---2.00K

总权益

-15.10%263.38M

56.30%279.70M

53.88%291.40M

52.60%303.18M

47.90%310.21M

-18.28%178.95M

-16.13%189.37M

-14.72%198.68M

-13.27%209.75M

-12.35%218.97M

-12.06%225.77M

-11.49%232.98M

-10.26%241.83M

-9.87%249.82M

-9.47%256.74M

-8.67%263.22M

6145.14%269.48M

--277.18M

--283.60M

--288.23M

--4.32M

货币单位

--USD

审计意见

----

常见问题

分析 GHRS 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。

GH Research PLC 持有多少现金？



根据最近一个季度的财报，GH Research PLC 持有 242.65M 的现金及现金等价物。

GH Research PLC 的总负债是多少？



截至最近一个已披露季度，GH Research PLC 的总负债为 8.53M，其中包括 8.38M 的流动负债和 147.00K 的非流动负债。

GH Research PLC 的总资产是多少？



截至最近一个已披露季度，GH Research PLC 的总资产为288.23M，其中包括 285.98M 的流动资产和 2.25M 的非流动资产。

GH Research PLC 的股东权益是多少？



截至最近一个已披露季度，GH Research PLC 的股东权益总额为 279.70M。