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4D Molecular Therapeutics Inc

FDMT

添加自选

9.150USD

-0.660-6.73%

收盘 05/15, 16:00（美东）报价延迟15分钟

478.33M总市值

亏损市盈率 TTM



4D Molecular Therapeutics Inc

9.150

-0.660-6.73%

概览财务分析公司

概览

财务

分析

公司

财报

利润表

资产负债表

现金流量表

您可以在这里访问4D Molecular Therapeutics Inc的年度或季度资产负债表，以评估4D Molecular Therapeutics 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

FY2019Q4

FY2019Q2

流动资产

现金及现金等价物和短期投资

21.61%390.89M

-5.23%402.65M

-39.22%305.06M

-45.89%293.23M

-38.88%321.44M

47.41%424.88M

57.01%501.89M

74.63%541.95M

162.36%525.91M

34.97%288.23M

40.38%319.66M

28.73%310.34M

-15.12%200.45M

-13.81%213.55M

40.85%227.72M

-1.09%241.09M

-9.12%236.15M

-10.46%247.78M

82.16%161.68M

--243.74M

--259.87M

457.33%276.73M

--88.75M

--49.65M

--72.87M

—现金和现金等价物

-45.71%72.49M

-59.66%60.24M

-74.11%48.55M

-59.19%77.16M

-51.55%133.53M

-40.05%149.34M

-31.97%187.54M

-19.99%189.06M

250.77%275.59M

375.84%249.11M

154.56%275.68M

108.23%236.31M

3.42%78.57M

-65.78%52.35M

19.02%108.30M

-53.44%113.48M

-70.77%75.97M

-44.71%153.00M

2.52%90.99M

--243.74M

--259.87M

457.33%276.73M

--88.75M

--49.65M

--72.87M

-短期投资

69.44%318.40M

24.27%342.41M

-18.40%256.51M

-38.77%216.07M

-24.93%187.91M

604.28%275.54M

614.67%314.35M

376.67%352.88M

105.37%250.32M

-75.73%39.12M

-63.17%43.99M

-41.98%74.03M

-23.91%121.89M

70.09%161.20M

68.94%119.42M

--127.60M

--160.18M

--94.78M

--70.69M

----

应收款项

----

-100.00%0.00

-96.84%47.00K

-11.72%791.00K

--1.22M

--965.00K

51.94%1.49M

--896.00K

--978.00K

--1.16M

-应收账款及应收票据

----

-100.00%0.00

-96.84%47.00K

-11.72%791.00K

--1.22M

--965.00K

51.94%1.49M

--896.00K

--978.00K

--1.16M

预付费用

30.04%14.47M

4.22%10.48M

-17.50%7.31M

-5.85%10.06M

14.99%11.13M

20.33%10.05M

3.33%8.87M

54.15%10.69M

46.95%9.68M

20.11%8.36M

199.65%8.58M

71.82%6.93M

4.64%6.59M

-6.69%6.96M

82.71%2.86M

76.12%4.04M

203.91%6.29M

162.17%7.46M

13.14%1.57M

--2.29M

--2.07M

319.47%2.84M

--1.39M

--678.00K

--1.01M

其他流动资产

----

--0.00

----

-64.29%500.00K

----

11.76%1.90M

-6.67%1.40M

-62.50%600.00K

-37.50%1.00M

13.33%1.70M

--1.50M

--1.60M

33.33%1.60M

--1.50M

--1.20M

--400.00K

流动资产合计

21.89%405.36M

-5.01%413.13M

-38.84%312.38M

-45.12%303.29M

-37.91%332.57M

46.65%434.93M

55.60%510.76M

73.91%552.63M

158.69%535.59M

34.50%296.59M

41.19%328.24M

28.90%317.78M

-14.81%207.04M

-13.96%220.51M

40.27%232.48M

-0.90%246.52M

-8.11%243.05M

-9.33%256.28M

79.10%165.73M

--248.75M

--264.50M

438.31%282.66M

--92.54M

--52.51M

--75.44M

非流动资产

固定资产净额

-20.89%30.94M

-18.71%33.01M

-15.78%35.06M

26.16%37.15M

27.91%39.12M

28.24%40.61M

27.35%41.63M

-12.48%29.45M

-10.88%30.58M

-10.42%31.66M

-7.95%32.69M

-3.64%33.65M

5.13%34.32M

22.08%35.35M

304.04%35.51M

525.77%34.92M

551.41%32.64M

470.73%28.95M

76.45%8.79M

--5.58M

--5.01M

0.48%5.07M

--4.98M

--5.05M

--4.03M

-固定资产

-5.74%53.49M

-5.08%54.29M

-3.49%55.12M

27.90%55.96M

29.90%56.75M

31.19%57.19M

31.25%57.12M

0.61%43.75M

1.43%43.69M

1.21%43.60M

3.06%43.52M

5.76%43.48M

12.24%43.07M

25.66%43.08M

206.89%42.23M

304.36%41.12M

315.80%38.37M

284.41%34.28M

58.55%13.76M

--10.17M

--9.23M

16.20%8.92M

--8.68M

--7.67M

--6.08M

-累计折旧

27.86%22.55M

28.30%21.28M

29.52%20.06M

31.48%18.80M

34.56%17.64M

39.00%16.59M

43.02%15.49M

45.38%14.30M

49.68%13.11M

54.40%11.93M

61.32%10.83M

58.72%9.84M

52.76%8.76M

45.13%7.73M

35.09%6.71M

35.07%6.20M

35.89%5.73M

38.53%5.33M

34.43%4.97M

--4.59M

--4.22M

46.44%3.84M

--3.70M

--2.63M

--2.06M

其他非流动资产

39.97%9.86M

115.63%9.19M

227.51%9.38M

304.74%9.39M

813.49%7.04M

522.95%4.26M

319.94%2.86M

114.81%2.32M

-38.81%771.00K

-36.67%684.00K

-35.23%682.00K

12.15%1.08M

44.00%1.26M

79.40%1.08M

74.92%1.05M

59.97%963.00K

45.35%875.00K

0.00%602.00K

-10.81%602.00K

--602.00K

-11.08%602.00K

--675.00K

--677.00K

--1.03M

非流动资产合计

-41.29%107.54M

22.42%153.58M

19.66%111.61M

152.43%170.35M

94.24%183.16M

189.71%125.45M

179.51%93.27M

94.33%67.48M

154.98%94.30M

4.76%43.30M

-30.02%33.37M

-38.44%34.73M

-54.83%36.98M

-57.48%41.34M

-36.32%47.69M

812.54%56.41M

1358.74%81.88M

1612.90%97.21M

1223.99%74.89M

--6.18M

--5.61M

-0.89%5.67M

--5.66M

--5.73M

--5.05M

总资产

-0.55%512.90M

1.13%566.71M

-29.81%423.98M

-23.62%473.64M

-18.12%515.73M

64.87%560.38M

67.04%604.03M

75.92%620.12M

158.13%629.88M

29.81%339.89M

29.07%361.61M

16.36%352.50M

-24.90%244.02M

-25.92%261.85M

16.44%280.16M

18.83%302.94M

20.29%324.93M

22.60%353.49M

145.05%240.62M

--254.93M

--270.11M

395.12%288.33M

--98.19M

--58.23M

--80.50M

负债

流动负债

-其他应付款

78.48%4.92M

-0.22%2.67M

83.09%4.18M

-54.58%918.00K

90.39%2.75M

69.01%2.67M

12.30%2.28M

46.88%2.02M

37.16%1.45M

9.49%1.58M

31.18%2.03M

12.14%1.38M

-13.52%1.05M

-8.20%1.44M

29.84%1.55M

64.48%1.23M

-50.10%1.22M

-55.99%1.57M

-69.77%1.19M

--746.00K

--2.44M

59.62%3.57M

--3.95M

--2.24M

--1.28M

应计费用

33.47%17.95M

49.46%24.21M

4.59%20.01M

69.89%18.27M

77.74%13.45M

55.25%16.20M

134.42%19.13M

106.79%10.76M

73.57%7.57M

40.49%10.43M

43.32%8.16M

5.37%5.20M

7.79%4.36M

20.34%7.43M

20.17%5.70M

19.05%4.94M

30.45%4.04M

28.64%6.17M

38.57%4.74M

--4.15M

--3.10M

54.34%4.80M

--3.42M

--3.11M

--1.96M

短期借款与租赁负债

----

--0.00

----

--0.00

----

递延负债

-58.43%360.00K

40.08%360.00K

928.57%360.00K

--1.07M

--866.00K

-5.86%257.00K

-73.08%35.00K

-100.00%0.00

-69.12%273.00K

-94.11%130.00K

-74.47%576.00K

-63.11%778.00K

-65.99%884.00K

27.72%2.21M

-25.20%2.26M

-70.24%2.11M

-60.54%2.60M

-69.25%1.73M

--3.02M

--7.09M

12.31%6.59M

--5.62M

--5.86M

--4.25M

其他流动负债

45.73%5.28M

3.31%3.03M

95.86%4.54M

-1.83%1.98M

150.24%3.62M

57.98%2.93M

7.17%2.32M

3.53%2.02M

-21.06%1.45M

-20.36%1.85M

-42.44%2.16M

-43.96%1.95M

-44.94%1.83M

-44.20%2.33M

28.59%3.76M

-7.42%3.48M

-65.08%3.33M

-58.94%4.17M

-69.46%2.92M

--3.76M

--9.53M

25.39%10.16M

--9.57M

--8.10M

--5.53M

流动负债总额

61.36%43.40M

50.90%43.98M

25.94%37.11M

78.72%34.68M

63.99%26.90M

53.81%29.15M

62.23%29.46M

41.12%19.40M

45.44%16.40M

20.47%18.95M

33.91%18.16M

-4.06%13.75M

-6.72%11.28M

-3.72%15.73M

19.26%13.56M

45.20%14.33M

-13.11%12.09M

-2.42%16.34M

-20.35%11.37M

--9.87M

--13.92M

29.25%16.74M

--14.28M

--12.96M

--8.60M

非流动负债

长期借款与租赁负债

-17.19%15.05M

-16.60%15.82M

-16.08%16.57M

65.93%17.36M

65.25%18.17M

64.63%18.97M

64.10%19.74M

-16.50%10.46M

-15.43%11.00M

-14.46%11.52M

-13.56%12.03M

-13.02%12.53M

-12.02%13.01M

-11.49%13.47M

--13.92M

--14.40M

--14.78M

--15.22M

--0.00

-长期借款

----

--0.00

----

--0.00

----

-长期租赁负债

-17.19%15.05M

-16.60%15.82M

-16.08%16.57M

65.93%17.36M

65.25%18.17M

64.63%18.97M

64.10%19.74M

-16.50%10.46M

-15.43%11.00M

-14.46%11.52M

-13.56%12.03M

-13.02%12.53M

-12.02%13.01M

-11.49%13.47M

--13.92M

--14.40M

--14.78M

--15.22M

----

递延负债

389.63%2.13M

-29.52%745.00K

-34.77%835.00K

-83.38%219.00K

-67.17%434.00K

8.74%1.06M

16.79%1.28M

55.61%1.32M

49.55%1.32M

-9.67%972.00K

9.49%1.10M

-41.67%847.00K

-49.80%884.00K

-56.80%1.08M

-66.74%1.00M

-38.00%1.45M

-84.94%1.76M

-81.17%2.49M

-74.34%3.01M

--2.34M

--11.69M

-2.77%13.23M

--11.73M

--13.60M

--10.78M

其他非流动负债

180.39%2.62M

-25.24%1.24M

-29.27%1.32M

-62.70%714.00K

-51.46%933.00K

4.47%1.66M

26.06%1.87M

76.73%1.91M

69.79%1.92M

21.39%1.59M

20.05%1.48M

-35.77%1.08M

-43.31%1.13M

-53.66%1.31M

-75.80%1.24M

-61.84%1.69M

-85.49%2.00M

-81.41%2.83M

-62.85%5.11M

--4.42M

--13.77M

-0.45%15.20M

--13.76M

--15.27M

--11.22M

非流动负债总额

-7.55%17.66M

-17.29%17.06M

-17.22%17.89M

46.03%18.07M

47.89%19.11M

57.34%20.63M

59.92%21.61M

-9.08%12.37M

-8.61%12.92M

-11.28%13.11M

-10.82%13.52M

-15.40%13.61M

-15.75%14.14M

-18.09%14.78M

196.54%15.16M

264.15%16.09M

21.88%16.78M

18.70%18.04M

-62.85%5.11M

--4.42M

--13.77M

-0.45%15.20M

--13.76M

--15.27M

--11.22M

总负债

32.74%61.07M

22.64%61.05M

7.67%55.00M

65.99%52.75M

56.89%46.01M

55.26%49.78M

61.24%51.08M

16.15%31.78M

15.38%29.32M

5.09%32.06M

10.30%31.68M

-10.06%27.36M

-11.97%25.41M

-11.26%30.51M

74.23%28.72M

112.90%30.42M

4.29%28.87M

7.63%34.38M

-41.20%16.48M

--14.29M

--27.68M

13.18%31.94M

--28.04M

--28.22M

--19.82M

所有者权益

普通股权益

13.12%1.24B

12.39%1.22B

2.38%1.10B

2.62%1.10B

4.31%1.09B

50.26%1.09B

51.37%1.08B

53.57%1.07B

86.53%1.05B

32.20%723.14M

31.83%712.44M

30.20%697.59M

5.88%562.05M

3.89%547.02M

33.03%540.41M

33.83%535.76M

34.55%530.81M

34.30%526.53M

4028.48%406.24M

--400.32M

--394.52M

6375.08%392.07M

--9.84M

--6.05M

--3.93M

留存收益

-25.78%-785.06M

-24.32%-716.30M

-39.73%-735.70M

-40.64%-678.83M

-39.41%-624.17M

-38.73%-576.20M

-37.46%-526.52M

-29.48%-482.68M

-30.47%-447.73M

-32.06%-415.33M

-33.41%-383.04M

-42.60%-372.79M

-47.07%-343.17M

-51.93%-314.49M

-57.83%-287.11M

-63.72%-261.42M

-53.42%-233.33M

-52.56%-207.00M

-58.00%-181.91M

---159.67M

---152.09M

-71.69%-135.68M

---115.13M

---79.03M

---46.23M

资本公积

13.12%1.24B

12.39%1.22B

2.38%1.10B

2.62%1.10B

4.31%1.09B

50.26%1.09B

51.37%1.08B

53.57%1.07B

86.53%1.05B

32.20%723.14M

31.83%712.44M

30.20%697.58M

5.88%562.04M

3.89%547.02M

33.03%540.40M

33.83%535.76M

34.55%530.81M

34.30%526.52M

4028.86%406.24M

--400.32M

--394.51M

6376.10%392.06M

--9.84M

--6.05M

--3.93M

不影响留存收益的损益

-154.22%-180.00K

217.47%727.00K

-37.81%671.00K

215.02%337.00K

404.59%332.00K

1331.25%229.00K

102.06%1.08M

-184.93%-293.00K

59.63%-109.00K

101.34%16.00K

128.85%534.00K

118.88%345.00K

81.00%-270.00K

-182.74%-1.20M

-849.23%-1.85M

---1.83M

---1.42M

---423.00K

---195.00K

----

总权益

-3.81%451.84M

-0.97%505.66M

-33.27%368.98M

-28.46%420.89M

-21.79%469.72M

65.87%510.61M

67.59%552.95M

80.95%588.34M

174.72%600.56M

33.07%307.83M

31.22%329.93M

19.31%325.14M

-26.16%218.61M

-27.50%231.34M

12.18%251.44M

13.24%272.52M

22.12%296.06M

24.46%319.11M

219.48%224.13M

--240.65M

--242.43M

754.34%256.39M

--70.16M

--30.01M

--60.68M

货币单位

USD

审计意见

常见问题

什么是资产负债表？



资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。

KeyAI

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