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Humacyte Inc
HUMA添加自选
0.569USD
+0.003+0.53%
收盘 09-23 16:00（美东）
153.43M总市值
亏损市盈率 TTM
HUMA 资产负债表
您可以在这里访问Humacyte Inc的年度或季度资产负债表，以评估Humacyte 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
110.09%79.90M
-22.77%48.54M
12.37%50.50M
-5.26%19.49M
-59.35%38.03M
-45.59%62.85M
-44.14%44.94M
-79.43%20.57M
-18.36%93.56M
-12.28%115.50M
-47.03%80.45M
-41.78%99.99M
-39.37%114.60M
-36.15%131.68M
-32.65%151.88M
-28.58%171.73M
552.54%189.03M
--206.22M
--225.50M
--240.45M
--28.97M
—现金和现金等价物
110.09%79.90M
-22.77%48.54M
12.37%50.50M
-5.26%19.49M
-59.35%38.03M
-45.59%62.85M
-44.14%44.94M
-79.43%20.57M
-18.36%93.56M
-10.86%115.50M
-46.29%80.45M
-38.93%99.99M
-36.70%114.60M
-34.63%129.57M
-31.14%149.77M
-31.91%163.73M
524.93%181.03M
--198.22M
--217.50M
--240.45M
--28.97M
-短期投资
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.66%2.11M
-73.66%2.11M
--8.00M
--8.00M
--8.00M
--8.00M
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应收款项
-16.24%330.00K
-11.07%434.00K
--441.00K
--1.08M
--394.00K
--488.00K
----
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.39%31.00K
-87.08%31.00K
88.82%1.30M
--233.00K
--176.00K
--240.00K
--689.00K
-应收账款及应收票据
-16.24%330.00K
-11.07%434.00K
--441.00K
--1.08M
--394.00K
--488.00K
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.39%31.00K
-87.08%31.00K
88.82%1.30M
--233.00K
--176.00K
--240.00K
--689.00K
存货
-36.88%6.99M
23.69%9.92M
--13.59M
--18.42M
--11.07M
--8.02M
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预付费用
159.20%5.42M
106.71%4.56M
12.46%3.12M
-5.76%2.16M
-12.90%2.09M
-3.12%2.21M
3.43%2.78M
-15.84%2.29M
-59.67%2.40M
4.55%2.28M
16.88%2.69M
-4.53%2.72M
121.16%5.96M
-23.31%2.18M
-37.25%2.30M
-18.34%2.85M
81.78%2.69M
--2.84M
--3.66M
--3.49M
--1.48M
其他流动资产
0.00%144.00K
0.00%144.00K
0.00%144.00K
45.14%209.00K
0.00%144.00K
0.00%144.00K
0.00%144.00K
0.00%144.00K
--144.00K
--144.00K
--144.00K
--144.00K
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流动资产合计
79.37%92.79M
-13.71%63.60M
41.66%67.80M
79.75%41.35M
-46.18%51.73M
-37.50%73.70M
-42.53%47.86M
-77.63%23.00M
-20.28%96.11M
-11.90%117.93M
-46.00%83.28M
-41.10%102.85M
-37.54%120.56M
-36.04%133.85M
-32.76%154.21M
-28.49%174.61M
519.88%193.03M
--209.29M
--229.34M
--244.18M
--31.14M
非流动资产
固定资产净额
24.65%44.42M
23.20%46.08M
21.80%47.69M
22.39%49.28M
-13.84%35.63M
-12.43%37.40M
-12.42%39.15M
-11.86%40.26M
-13.02%41.36M
-13.05%42.71M
-10.76%44.70M
-11.49%45.68M
-10.86%47.54M
-10.97%49.12M
-12.41%50.09M
-12.80%51.61M
-12.81%53.34M
--55.17M
--57.19M
--59.18M
--61.17M
-固定资产
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18.32%89.02M
18.48%89.34M
-1.12%74.37M
-0.68%74.80M
-1.04%75.24M
-0.68%75.41M
-1.65%75.21M
-2.02%75.31M
-0.32%76.03M
-0.88%75.93M
-0.43%76.48M
-0.36%76.86M
-1.75%76.28M
-1.92%76.60M
-2.20%76.81M
--77.14M
--77.63M
--78.09M
--78.54M
-累计折旧
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----
14.53%41.33M
14.00%40.06M
14.41%38.73M
14.71%37.40M
15.20%36.09M
16.19%35.15M
17.02%33.86M
17.52%32.60M
19.65%31.33M
21.03%30.25M
23.27%28.93M
26.28%27.74M
28.09%26.18M
32.16%24.99M
35.15%23.47M
--21.97M
--20.44M
--18.91M
--17.37M
其他非流动资产
-98.29%881.00K
-98.29%881.00K
-98.27%881.00K
-98.29%881.00K
6210.55%51.43M
6113.29%51.45M
21003.73%50.86M
5922.92%51.50M
--815.00K
--828.00K
--241.00K
--855.00K
----
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--3.24M
非流动资产合计
-47.97%45.30M
-47.15%46.96M
-46.04%48.57M
-45.34%50.16M
106.46%87.06M
104.06%88.85M
100.27%90.01M
97.19%91.76M
-11.30%42.17M
-11.36%43.54M
-10.28%44.95M
-9.83%46.53M
-10.86%47.54M
-10.97%49.12M
-12.41%50.09M
-12.80%51.61M
-17.20%53.34M
--55.17M
--57.19M
--59.18M
--64.41M
总资产
-0.51%138.09M
-31.99%110.56M
-15.60%116.37M
-20.26%91.51M
0.37%138.79M
0.67%162.55M
7.53%137.87M
-23.18%114.76M
-17.74%138.28M
-11.76%161.47M
-37.24%128.22M
-33.96%149.38M
-31.77%168.11M
-30.81%182.98M
-28.70%204.30M
-25.43%226.22M
157.83%246.37M
--264.47M
--286.53M
--303.36M
--95.55M
负债
流动负债
-其他应付款
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--61.00K
--60.00K
--1.12M
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--0.00
--0.00
--0.00
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应计费用
0.95%9.27M
-10.56%8.68M
-7.74%10.54M
-7.95%10.26M
2.64%9.19M
22.53%9.70M
22.31%11.42M
16.33%11.15M
36.20%8.95M
23.49%7.92M
31.40%9.34M
20.44%9.59M
6.22%6.57M
17.42%6.41M
5.19%7.11M
-15.53%7.96M
-28.50%6.19M
--5.46M
--6.76M
--9.42M
--8.65M
短期借款与租赁负债
-70.86%1.52M
-48.30%2.43M
-16.76%2.43M
102.83%5.74M
89.69%5.21M
76.34%4.70M
13.95%2.92M
14.11%2.83M
14.23%2.75M
-82.46%2.66M
-76.36%2.56M
-61.66%2.48M
13.66%2.40M
641.87%15.19M
446.54%10.83M
11.49%6.47M
-48.09%2.12M
--2.05M
--1.98M
--5.80M
--4.07M
-短期租赁负债
-50.92%1.52M
-19.23%2.43M
-16.76%2.43M
-5.69%2.67M
12.64%3.09M
12.88%3.01M
13.95%2.92M
14.11%2.83M
14.23%2.75M
14.34%2.66M
13.48%2.56M
13.55%2.48M
13.66%2.40M
13.78%2.33M
13.88%2.26M
14.10%2.19M
14.20%2.12M
--2.05M
--1.98M
--1.92M
--1.85M
其他流动负债
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--61.00K
--60.00K
--1.12M
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-100.00%0.00
19.31%173.00K
19.31%173.00K
--173.00K
--173.00K
--145.00K
--145.00K
流动负债总额
-29.11%14.95M
-19.18%16.19M
-7.93%18.37M
22.15%25.58M
18.74%21.09M
42.18%20.03M
8.19%19.95M
38.35%20.94M
55.93%17.76M
-40.31%14.09M
-5.81%18.44M
-15.46%15.14M
2.98%11.39M
119.28%23.60M
77.19%19.58M
-15.72%17.91M
-30.68%11.06M
--10.76M
--11.05M
--21.25M
--15.95M
非流动负债
长期借款与租赁负债
-45.32%36.32M
--35.87M
5807.33%35.44M
--17.67M
--0.00
--0.00
0.00%600.00K
--0.00
--0.00
-100.00%0.00
-97.14%600.00K
-100.00%0.00
-100.00%0.00
-40.05%17.03M
-25.23%20.97M
69.24%24.93M
78.88%28.79M
--28.41M
--28.04M
--14.73M
--16.09M
-长期借款
-45.32%36.32M
--35.87M
--35.44M
--17.67M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-40.84%16.41M
-25.68%20.34M
73.00%24.29M
82.79%28.13M
--27.74M
--27.36M
--14.04M
--15.39M
-长期租赁负债
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0.00%600.00K
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-5.06%600.00K
----
----
-7.46%620.00K
-7.33%632.00K
-6.93%645.00K
-6.67%658.00K
--670.00K
--682.00K
--693.00K
--705.00K
衍生品负债
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-100.00%0.00
-90.69%289.00K
-25.90%3.16M
-15.08%3.46M
-8.38%2.42M
22.44%3.10M
78.34%4.27M
--4.08M
--2.64M
--2.54M
--2.39M
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其他非流动负债
-15.06%27.22M
-78.63%19.27M
-78.91%32.47M
-81.75%25.56M
-23.92%98.47M
-10.98%90.17M
100.71%153.95M
80.12%140.06M
71.20%129.42M
140.01%101.30M
174.21%76.70M
71.77%77.76M
70.88%75.59M
-58.14%42.21M
-73.14%27.97M
-73.33%45.27M
--44.24M
--100.83M
--104.16M
--169.75M
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非流动负债总额
-19.16%91.88M
-22.29%82.75M
-44.38%94.89M
-55.14%70.68M
-23.62%113.66M
-12.16%106.48M
77.26%170.59M
61.99%157.54M
55.66%148.81M
56.45%121.23M
41.95%96.23M
8.49%97.25M
2.74%95.60M
-48.28%77.49M
-55.78%67.79M
-56.54%89.64M
142.49%93.05M
--149.81M
--153.31M
--206.26M
--38.37M
总负债
-20.72%106.83M
-21.80%98.93M
-40.56%113.26M
-46.07%96.26M
-19.11%134.74M
-6.51%126.51M
66.15%190.54M
58.81%178.49M
55.69%166.57M
33.86%135.31M
31.25%114.68M
4.51%112.39M
2.77%106.99M
-37.05%101.09M
-46.84%87.37M
-52.73%107.55M
91.63%104.11M
--160.58M
--164.36M
--227.50M
--54.33M
所有者权益
普通股权益
18.00%812.53M
10.71%756.09M
15.25%729.96M
15.95%697.29M
15.23%688.59M
14.71%682.92M
14.97%633.35M
9.50%601.35M
9.18%597.59M
9.16%595.36M
1.36%550.86M
1.42%549.20M
1.40%547.33M
1.32%545.39M
1.25%543.47M
1.59%541.49M
1077.75%539.80M
--538.29M
--536.75M
--533.02M
--45.83M
优先股权益
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--420.99M
留存收益
-14.13%-781.27M
-15.09%-744.47M
-5.95%-726.85M
-5.56%-702.04M
-9.37%-684.53M
-13.64%-646.88M
-27.67%-686.01M
-29.84%-665.08M
-28.72%-625.87M
-22.81%-569.21M
-25.97%-537.31M
-21.14%-512.21M
-22.31%-486.21M
-6.70%-463.51M
-2.89%-426.54M
7.51%-422.82M
6.59%-397.54M
---434.40M
---414.57M
---457.16M
---425.60M
资本公积
18.00%812.50M
10.71%756.07M
15.25%729.94M
15.95%697.28M
15.23%688.57M
14.71%682.90M
14.97%633.33M
9.50%601.34M
9.18%597.57M
9.16%595.35M
1.36%550.85M
1.42%549.19M
1.40%547.32M
1.32%545.38M
1.25%543.46M
1.59%541.48M
1078.32%539.79M
--538.28M
--536.74M
--533.01M
--45.81M
总权益
671.50%31.26M
-67.75%11.62M
105.90%3.11M
92.54%-4.75M
114.32%4.05M
37.82%36.04M
-488.82%-52.67M
-272.25%-63.72M
-146.28%-28.29M
-68.06%26.15M
-88.42%13.55M
-68.83%36.99M
-57.04%61.12M
-21.18%81.89M
-4.29%116.93M
56.43%118.67M
245.07%142.26M
--103.89M
--122.17M
--75.86M
--41.23M
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
审计意见
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常见问题
分析 HUMA 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。
Humacyte Inc 持有多少现金？
根据最近一个季度的财报，Humacyte Inc 持有 79.90M 的现金及现金等价物。
Humacyte Inc 的总负债是多少？
截至最近一个已披露季度，Humacyte Inc 的总负债为 113.26M，其中包括 18.37M 的流动负债和 94.89M 的非流动负债。
Humacyte Inc 的总资产是多少？
截至最近一个已披露季度，Humacyte Inc 的总资产为116.37M，其中包括 67.80M 的流动资产和 48.57M 的非流动资产。
Humacyte Inc 的股东权益是多少？
截至最近一个已披露季度，Humacyte Inc 的股东权益总额为 3.11M。