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MetaVia Inc

MTVA

添加自选

1.430USD

-0.010-0.69%

收盘 07-31 16:00（美东）报价延迟15分钟

3.30M总市值

亏损市盈率 TTM

MetaVia Inc

1.430

-0.010-0.69%

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

MTVA 资产负债表

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

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

流动资产

现金及现金等价物和短期投资

22.71%13.73M

-35.83%10.28M

-34.11%14.28M

-37.03%17.59M

-30.01%11.19M

-28.61%16.02M

-16.13%21.67M

-2.63%27.93M

-48.11%15.99M

-32.76%22.43M

306.50%25.84M

224.19%28.69M

166.62%30.81M

103.60%33.36M

-8.99%6.36M

-6.98%8.85M

-11.34%11.56M

62.42%16.39M

-43.46%6.98M

-33.47%9.51M

33.02%13.04M

-27.46%10.09M

565.93%12.35M

292.48%14.30M

77.84%9.80M

-26.62%13.91M

-92.21%1.85M

-87.01%3.64M

-84.01%5.51M

2.60%18.95M

-6.05%23.81M

24.67%28.04M

17.69%34.46M

-23.13%18.47M

-10.68%25.34M

366.04%22.49M

1697.54%29.28M

563.90%24.03M

746.58%28.37M

--4.83M

--1.63M

--3.62M

--3.35M

—现金和现金等价物

22.71%13.73M

-35.83%10.28M

-34.11%14.28M

-37.03%17.59M

-30.01%11.19M

-28.61%16.02M

-16.13%21.67M

-2.63%27.93M

-48.11%15.99M

-32.76%22.43M

306.50%25.84M

224.19%28.69M

166.62%30.81M

103.60%33.36M

-8.99%6.36M

-6.98%8.85M

-11.34%11.56M

62.42%16.39M

-43.46%6.98M

-33.47%9.51M

33.02%13.04M

-27.46%10.09M

565.93%12.35M

292.48%14.30M

77.84%9.80M

-26.62%13.91M

-92.21%1.85M

-87.01%3.64M

-84.01%5.51M

2.60%18.95M

-6.05%23.81M

24.67%28.04M

17.69%34.46M

-23.13%18.47M

-10.68%25.34M

366.04%22.49M

1697.54%29.28M

563.90%24.03M

746.58%28.37M

--4.83M

--1.63M

--3.62M

--3.35M

应收款项

----

--511.00K

----

-应收贷款

----

--511.00K

----

预付费用

-76.77%95.00K

38.24%47.00K

-42.86%152.00K

-18.52%475.00K

-47.29%409.00K

-55.84%34.00K

-13.64%266.00K

19.96%583.00K

15.82%776.00K

-54.17%77.00K

-64.14%308.00K

-60.42%486.00K

-60.75%670.00K

-14.72%168.00K

5.79%859.00K

55.64%1.23M

105.42%1.71M

-63.92%197.00K

58.90%812.00K

-13.11%789.00K

-37.61%831.00K

256.86%546.00K

265.00%511.00K

260.32%908.00K

159.65%1.33M

-78.60%153.00K

-86.45%140.00K

-64.95%252.00K

71.00%513.00K

45.92%715.00K

19.70%1.03M

48.86%719.00K

-45.65%300.00K

-31.28%490.00K

57.77%863.00K

198.15%483.00K

2200.00%552.00K

3000.00%713.00K

2088.00%547.00K

--162.00K

--24.00K

--23.00K

--25.00K

其他流动资产

-7.18%336.00K

2519.05%550.00K

--217.00K

--251.00K

--362.00K

--21.00K

----

606.25%339.00K

----

-100.00%0.00

41.18%48.00K

348.65%166.00K

-65.00%28.00K

-15.79%48.00K

-35.85%34.00K

-60.22%37.00K

-3.61%80.00K

235.29%57.00K

130.43%53.00K

132.50%93.00K

22.06%83.00K

-63.04%17.00K

--23.00K

--40.00K

--68.00K

--46.00K

----

--1.73M

----

--0.00

----

流动资产合计

18.40%14.16M

-32.34%10.88M

-33.23%14.65M

-35.78%18.32M

-28.65%11.96M

-28.61%16.07M

-16.10%21.93M

-2.25%28.52M

-46.75%16.76M

-32.86%22.51M

246.11%26.14M

189.51%29.17M

137.36%31.48M

102.19%33.53M

-3.70%7.55M

-3.74%10.08M

-4.53%13.26M

55.24%16.58M

-39.18%7.84M

-31.33%10.47M

23.93%13.89M

-24.33%10.68M

529.79%12.90M

282.22%15.24M

83.61%11.21M

-28.28%14.12M

-91.76%2.05M

-86.15%3.99M

-82.47%6.11M

3.56%19.69M

-5.12%24.86M

25.35%28.80M

16.74%34.83M

-23.18%19.01M

-9.38%26.20M

241.98%22.97M

1704.84%29.83M

579.28%24.75M

756.52%28.92M

--6.72M

--1.65M

--3.64M

--3.38M

非流动资产

固定资产净额

41.38%205.00K

35.93%227.00K

-48.42%98.00K

-42.25%123.00K

-37.77%145.00K

-32.66%167.00K

-26.64%190.00K

4160.00%213.00K

4560.00%233.00K

12300.00%248.00K

8533.33%259.00K

0.00%5.00K

-97.46%5.00K

-99.07%2.00K

-98.71%3.00K

-98.01%5.00K

-25.94%197.00K

-24.56%215.00K

-12.73%233.00K

-9.39%251.00K

-17.90%266.00K

-18.57%285.00K

--267.00K

1438.89%277.00K

636.36%324.00K

--350.00K

--0.00

--18.00K

--44.00K

----

-固定资产

39.41%283.00K

35.75%300.00K

-30.54%166.00K

-27.63%186.00K

-25.09%203.00K

-21.63%221.00K

-17.30%239.00K

655.88%257.00K

697.06%271.00K

840.00%282.00K

863.33%289.00K

13.33%34.00K

-89.38%34.00K

-90.80%30.00K

-90.96%30.00K

-91.12%30.00K

-6.16%320.00K

-6.32%326.00K

4.40%332.00K

6.62%338.00K

-3.13%341.00K

--348.00K

--318.00K

--317.00K

--352.00K

----

-累计折旧

34.48%78.00K

35.19%73.00K

38.78%68.00K

43.18%63.00K

52.63%58.00K

58.82%54.00K

63.33%49.00K

51.72%44.00K

31.03%38.00K

21.43%34.00K

11.11%30.00K

16.00%29.00K

-76.42%29.00K

-74.77%28.00K

-72.73%27.00K

-71.26%25.00K

64.00%123.00K

76.19%111.00K

94.12%99.00K

117.50%87.00K

167.86%75.00K

--63.00K

--51.00K

--40.00K

--28.00K

----

其他非流动资产

0.00%21.00K

--21.00K

----

--33.00K

300.00%32.00K

----

0.00%8.00K

-73.33%8.00K

0.00%8.00K

275.00%30.00K

-99.19%8.00K

-99.06%8.00K

-98.73%8.00K

--8.00K

--984.00K

--847.00K

--630.00K

非流动资产合计

36.14%226.00K

31.91%248.00K

-43.60%119.00K

-38.46%144.00K

-34.65%166.00K

-30.11%188.00K

-24.64%211.00K

4580.00%234.00K

4980.00%254.00K

13350.00%269.00K

9233.33%280.00K

0.00%5.00K

-97.46%5.00K

-99.07%2.00K

-98.71%3.00K

-98.01%5.00K

-25.94%197.00K

-24.56%215.00K

-22.33%233.00K

-18.77%251.00K

-17.90%266.00K

-18.57%285.00K

--300.00K

1088.46%309.00K

523.08%324.00K

4275.00%350.00K

-100.00%0.00

225.00%26.00K

550.00%52.00K

0.00%8.00K

-73.33%8.00K

0.00%8.00K

275.00%30.00K

-99.19%8.00K

-99.06%8.00K

-98.73%8.00K

--8.00K

--984.00K

--847.00K

--630.00K

总资产

18.64%14.39M

-31.59%11.12M

-33.33%14.77M

-35.80%18.46M

-28.74%12.13M

-28.62%16.26M

-16.19%22.15M

-1.47%28.75M

-45.95%17.02M

-32.07%22.78M

249.68%26.43M

189.42%29.18M

133.92%31.49M

99.62%33.53M

-6.44%7.56M

-5.94%10.08M

-4.94%13.46M

53.16%16.80M

-38.80%8.08M

-31.08%10.72M

22.76%14.16M

-24.19%10.97M

544.43%13.20M

287.44%15.55M

87.32%11.54M

-26.54%14.47M

-91.77%2.05M

-86.07%4.01M

-82.32%6.16M

3.56%19.69M

-5.12%24.87M

25.22%28.81M

16.74%34.84M

-23.18%19.02M

-9.38%26.21M

242.02%23.00M

1031.66%29.84M

451.31%24.75M

622.02%28.92M

--6.73M

--2.64M

--4.49M

--4.01M

负债

流动负债

-其他应付款

14.42%3.03M

88.11%3.45M

-13.23%3.48M

-15.39%3.79M

263.87%2.65M

178.57%1.83M

277.97%4.01M

359.28%4.48M

-92.29%728.00K

-93.91%658.00K

--1.06M

--975.00K

--9.44M

--10.80M

----

--0.00

----

-100.00%0.00

13.16%43.00K

20.00%42.00K

--41.00K

--39.00K

--38.00K

--35.00K

----

应计费用

-43.77%1.08M

-56.79%1.07M

-43.29%2.27M

-18.03%2.07M

-51.22%1.93M

-43.79%2.48M

148.33%4.01M

23.91%2.53M

846.76%3.95M

1476.43%4.41M

196.69%1.61M

248.89%2.04M

-39.83%417.00K

-78.48%280.00K

-41.00%544.00K

-27.87%585.00K

53.32%693.00K

18.70%1.30M

-62.99%922.00K

-43.13%811.00K

-81.25%452.00K

-22.93%1.10M

529.04%2.49M

291.76%1.43M

455.53%2.41M

260.00%1.42M

-74.34%396.00K

-61.80%364.00K

-57.24%434.00K

-59.36%395.00K

-19.97%1.54M

-47.29%953.00K

1.30%1.01M

-54.00%972.00K

183.95%1.93M

-26.35%1.81M

-50.47%1.00M

30.67%2.11M

-62.65%679.00K

--2.46M

--2.02M

--1.62M

--1.82M

短期借款与租赁负债

----

--0.00

----

-100.00%0.00

596.46%9.44M

--3.68M

--2.65M

--2.35M

--1.35M

----

-100.00%0.00

--11.09M

--6.46M

--6.42M

--2.62M

-短期借款

----

-100.00%0.00

--11.09M

--6.46M

--6.42M

--2.62M

其他流动负债

14.42%3.03M

88.11%3.45M

-13.23%3.48M

-15.39%3.79M

263.87%2.65M

178.57%1.83M

277.97%4.01M

359.28%4.48M

-92.29%728.00K

-93.91%658.00K

--1.06M

--975.00K

--9.44M

--10.80M

----

--0.00

----

-100.00%0.00

13.16%43.00K

20.00%42.00K

--41.00K

--39.00K

--38.00K

--35.00K

----

--5.00K

----

--15.00K

流动负债总额

-32.66%5.19M

-31.71%5.65M

-7.46%8.43M

-9.18%8.82M

12.97%7.71M

38.78%8.27M

93.01%9.11M

143.81%9.71M

-37.84%6.83M

-49.42%5.96M

191.66%4.72M

218.90%3.98M

633.96%10.98M

446.31%11.78M

-14.83%1.62M

5.58%1.25M

58.47%1.50M

-41.62%2.16M

-47.41%1.90M

-62.23%1.18M

-74.53%944.00K

77.47%3.69M

17.64%3.62M

52.78%3.13M

116.47%3.71M

-82.53%2.08M

-59.66%3.07M

-67.02%2.05M

-72.64%1.71M

86.53%11.92M

21.00%7.62M

17.89%6.21M

37.73%6.26M

55.06%6.39M

225.15%6.29M

-63.46%5.27M

-49.77%4.54M

-53.78%4.12M

-60.67%1.94M

--14.43M

--9.04M

--8.92M

--4.92M

非流动负债

长期借款与租赁负债

232.43%123.00K

144.83%142.00K

-100.00%0.00

-84.69%15.00K

-68.38%37.00K

-57.35%58.00K

-48.37%79.00K

--98.00K

--117.00K

--136.00K

--153.00K

--0.00

-100.00%0.00

-43.08%37.00K

-35.71%45.00K

-33.77%51.00K

-29.27%58.00K

-26.97%65.00K

-25.53%70.00K

--77.00K

--82.00K

--89.00K

--94.00K

-100.00%0.00

-35.79%6.40M

--7.54M

--7.76M

--8.68M

--9.96M

--0.00

-长期借款

----

--0.00

----

--0.00

----

-100.00%0.00

-35.79%6.40M

--7.54M

--7.76M

--8.68M

--9.96M

----

--0.00

-长期租赁负债

232.43%123.00K

144.83%142.00K

-100.00%0.00

-84.69%15.00K

-68.38%37.00K

-57.35%58.00K

-48.37%79.00K

--98.00K

--117.00K

--136.00K

--153.00K

----

-100.00%0.00

-43.08%37.00K

-35.71%45.00K

-33.77%51.00K

-29.27%58.00K

-26.97%65.00K

-25.53%70.00K

--77.00K

--82.00K

--89.00K

--94.00K

----

其他非流动负债

--0.00

----

--0.00

----

-100.00%0.00

-66.67%1.00K

-33.33%2.00K

50.00%3.00K

200.00%3.00K

--3.00K

--2.00K

--1.00K

----

非流动负债总额

232.43%123.00K

144.83%142.00K

-100.00%0.00

-84.69%15.00K

-68.38%37.00K

-57.35%58.00K

-48.37%79.00K

--98.00K

--117.00K

--136.00K

--153.00K

----

-100.00%0.00

-43.08%37.00K

-35.71%45.00K

-33.77%51.00K

-29.27%58.00K

-26.97%65.00K

-25.53%70.00K

--77.00K

--82.00K

--89.00K

9300.00%94.00K

-100.00%0.00

-99.99%1.00K

-35.79%6.40M

377050.00%7.54M

388050.00%7.76M

868500.00%8.69M

--9.97M

--2.00K

--1.00K

----

--0.00

总负债

-31.39%5.32M

-30.48%5.79M

-8.26%8.43M

-9.93%8.84M

11.60%7.75M

36.63%8.33M

88.57%9.19M

146.27%9.81M

-36.78%6.94M

-48.27%6.10M

201.11%4.88M

218.90%3.98M

616.24%10.98M

435.15%11.78M

-17.06%1.62M

0.64%1.25M

51.93%1.53M

-41.51%2.20M

-47.13%1.95M

-61.39%1.24M

-73.41%1.01M

73.02%3.77M

20.14%3.69M

56.78%3.21M

121.67%3.79M

-81.74%2.18M

-78.08%3.07M

-85.10%2.05M

-87.79%1.71M

-20.93%11.92M

-13.81%14.02M

160.86%13.76M

208.47%14.02M

265.74%15.08M

739.98%16.26M

-63.45%5.27M

-49.75%4.54M

-53.77%4.12M

-60.67%1.94M

--14.43M

--9.04M

--8.92M

--4.92M

所有者权益

普通股权益

12.38%161.73M

7.22%154.16M

6.68%153.23M

6.37%153.15M

15.08%143.91M

15.08%143.79M

15.37%143.64M

15.80%143.97M

5.17%125.06M

6.30%124.95M

28.28%124.50M

28.39%124.33M

23.06%118.91M

21.91%117.55M

16.42%97.06M

16.30%96.84M

16.40%96.63M

30.77%96.42M

47.45%83.37M

47.80%83.26M

68.18%83.01M

50.03%73.73M

-39.36%56.54M

-39.29%56.33M

-46.56%49.36M

-46.51%49.15M

2.11%93.24M

3.77%92.80M

4.34%92.36M

42.65%91.89M

43.39%91.31M

42.42%89.42M

47.89%88.52M

35.07%64.42M

35.97%63.68M

523125.00%62.79M

498666.67%59.85M

397325.00%47.69M

425654.55%46.83M

--12.00K

--11.00K

留存收益

-9.41%-152.65M

-9.55%-148.83M

-12.41%-146.90M

-14.79%-143.52M

-21.35%-139.53M

-25.49%-135.86M

-26.94%-130.68M

-26.13%-125.03M

-16.85%-114.98M

-13.02%-108.27M

-12.99%-102.95M

-12.64%-99.13M

-16.17%-98.40M

-17.07%-95.80M

-17.95%-91.12M

-19.27%-88.01M

-21.23%-84.70M

-22.97%-81.83M

-64.24%-77.25M

-67.78%-73.79M

-67.97%-69.87M

-80.50%-66.54M

50.10%-47.03M

51.58%-43.98M

52.68%-41.60M

56.17%-36.87M

-17.16%-94.26M

-22.13%-90.83M

-29.86%-87.91M

-39.09%-84.11M

-49.75%-80.45M

-65.07%-74.38M

-95.91%-67.70M

-123.49%-60.47M

-170.74%-53.73M

-182.19%-45.06M

-137.97%-34.55M

-118.36%-27.06M

-127.32%-19.84M

---15.97M

---14.52M

---12.39M

---8.73M

资本公积

12.39%161.72M

7.22%154.16M

6.67%153.21M

6.36%153.12M

15.07%143.90M

15.07%143.78M

15.40%143.63M

15.83%143.97M

5.19%125.05M

6.32%124.94M

28.24%124.46M

28.38%124.29M

23.06%118.88M

21.92%117.52M

16.45%97.06M

16.30%96.81M

16.40%96.60M

30.77%96.39M

47.45%83.35M

47.81%83.24M

68.19%82.99M

50.04%73.71M

-39.36%56.53M

-39.30%56.32M

-46.56%49.34M

-46.52%49.13M

2.11%93.21M

3.77%92.77M

4.34%92.34M

42.65%91.86M

43.40%91.29M

42.43%89.40M

47.90%88.49M

35.08%64.40M

35.98%63.66M

--62.77M

--59.83M

--47.67M

425500.00%46.82M

--0.00

--11.00K

不影响留存收益的损益

----

-100.00%0.00

-57.14%3.00K

-71.43%4.00K

233.33%4.00K

118.75%3.00K

131.82%7.00K

16.67%14.00K

---3.00K

---16.00K

---22.00K

--12.00K

----

总权益

107.15%9.07M

-32.76%5.33M

-51.12%6.33M

-49.19%9.62M

-56.53%4.38M

-52.47%7.93M

-39.89%12.95M

-24.82%18.94M

-50.87%10.08M

-23.29%16.68M

262.92%21.55M

185.25%25.20M

71.93%20.51M

49.00%21.75M

-3.05%5.94M

-6.81%8.83M

-9.30%11.93M

102.65%14.60M

-35.57%6.13M

-23.18%9.48M

69.91%13.15M

-41.40%7.20M

1027.41%9.51M

528.21%12.34M

74.09%7.74M

58.12%12.29M

-109.44%-1.02M

-86.95%1.96M

-78.64%4.45M

97.26%7.77M

9.09%10.85M

-15.13%15.05M

-17.71%20.82M

-80.90%3.94M

-63.14%9.95M

330.17%17.73M

494.83%25.30M

566.05%20.63M

3046.29%26.99M

---7.70M

---6.41M

---4.43M

---916.00K

货币单位

--USD

审计意见

----

常见问题

分析 MTVA 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。

MetaVia Inc 持有多少现金？



根据最近一个季度的财报，MetaVia Inc 持有 13.73M 的现金及现金等价物。

MetaVia Inc 的总负债是多少？



截至最近一个已披露季度，MetaVia Inc 的总负债为 5.79M，其中包括 5.65M 的流动负债和 142.00K 的非流动负债。

MetaVia Inc 的总资产是多少？



截至最近一个已披露季度，MetaVia Inc 的总资产为11.12M，其中包括 10.88M 的流动资产和 248.00K 的非流动资产。

MetaVia Inc 的股东权益是多少？



截至最近一个已披露季度，MetaVia Inc 的股东权益总额为 5.33M。