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Personalis Inc

PSNL

5.570USD

+0.180+3.34%
收盘 08/04, 16:00美东报价延迟15分钟
491.94M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
94.60%185.69M
62.03%185.01M
19.05%143.65M
-36.61%86.97M
-35.93%95.42M
-31.90%114.18M
-37.40%120.66M
-41.24%137.21M
-44.12%148.94M
-41.60%167.66M
-36.85%192.76M
-29.01%233.49M
-24.58%266.54M
41.21%287.06M
48.12%305.23M
212.55%328.91M
194.44%353.43M
58.46%203.29M
61.90%206.06M
-35.55%105.23M
261.14%120.03M
--128.29M
--127.28M
--163.27M
--33.24M
—现金和现金等价物
61.44%71.00M
60.42%91.42M
5.00%75.80M
-50.88%47.75M
-49.55%43.98M
-36.06%56.98M
-13.57%72.19M
12.06%97.19M
-4.82%87.17M
-15.59%89.13M
4.96%83.52M
23.76%86.73M
-33.19%91.59M
54.08%105.58M
-40.28%79.57M
179.85%70.08M
193.59%137.09M
24.49%68.53M
53.13%133.25M
-84.66%25.04M
40.49%46.69M
--55.05M
--87.01M
--163.27M
--33.24M
-短期投资
122.96%114.69M
63.64%93.59M
39.98%67.85M
-1.97%39.23M
-16.72%51.44M
-27.17%57.20M
-55.63%48.47M
-72.74%40.01M
-64.70%61.77M
-56.73%78.53M
-51.59%109.23M
-43.30%146.76M
-19.13%174.95M
34.66%181.48M
209.89%225.66M
222.76%258.83M
194.99%216.34M
84.00%134.76M
80.86%72.82M
--80.19M
--73.34M
--73.24M
--40.26M
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应收款项
-3.28%10.97M
-54.09%8.14M
-1.40%13.47M
27.53%12.92M
-37.33%11.35M
6.54%17.73M
0.54%13.67M
-21.32%10.13M
33.91%18.10M
-9.89%16.64M
29.03%13.59M
38.79%12.88M
67.88%13.52M
190.88%18.47M
78.45%10.53M
72.61%9.28M
46.21%8.05M
92.39%6.35M
32.80%5.90M
-28.00%5.38M
77.11%5.51M
--3.30M
--4.45M
--7.46M
--3.11M
-应收账款及应收票据
-3.28%10.97M
-54.09%8.14M
-1.40%13.47M
27.53%12.92M
-37.33%11.35M
6.54%17.73M
0.54%13.67M
-21.32%10.13M
33.91%18.10M
-9.89%16.64M
29.03%13.59M
38.79%12.88M
67.88%13.52M
190.88%18.47M
78.45%10.53M
72.61%9.28M
46.21%8.05M
92.39%6.35M
32.80%5.90M
-28.00%5.38M
77.11%5.51M
--3.30M
--4.45M
--7.46M
--3.11M
存货
-43.85%4.92M
-43.30%5.94M
3.21%8.49M
12.58%9.16M
6.67%8.77M
21.92%10.47M
9.04%8.22M
3.23%8.14M
1.91%8.22M
53.14%8.59M
36.57%7.54M
7.70%7.88M
44.56%8.06M
-0.51%5.61M
-11.89%5.52M
12.22%7.32M
-13.34%5.58M
22.43%5.64M
36.14%6.27M
84.40%6.52M
123.23%6.44M
--4.61M
--4.60M
--3.54M
--2.88M
预付费用
-1.43%4.84M
-9.95%3.93M
-17.63%4.66M
-26.11%4.05M
-34.66%4.91M
-35.94%4.36M
-29.39%5.66M
-5.39%5.48M
27.22%7.51M
-3.96%6.81M
3.74%8.02M
-34.25%5.79M
5.30%5.90M
30.29%7.09M
44.21%7.73M
194.51%8.80M
63.14%5.61M
60.83%5.44M
34.89%5.36M
57.56%2.99M
-6.91%3.44M
--3.38M
--3.97M
--1.90M
--3.69M
流动资产合计
71.39%206.42M
38.35%203.01M
14.89%170.28M
-29.73%113.10M
-34.10%120.44M
-26.52%146.74M
-33.21%148.22M
-38.10%160.96M
-37.84%182.77M
-37.25%199.70M
-32.55%221.91M
-26.61%260.04M
-21.10%294.03M
44.18%318.23M
47.15%329.01M
194.96%354.31M
175.20%372.67M
58.13%220.72M
59.37%223.59M
-31.81%120.12M
215.49%135.42M
--139.58M
--140.30M
--176.17M
--42.92M
非流动资产
固定资产净额
-11.11%64.04M
-13.95%64.73M
-10.51%67.05M
-17.02%69.83M
-15.66%72.04M
-14.93%75.22M
-17.91%74.92M
-10.00%84.15M
3.75%85.42M
20.34%88.42M
25.69%91.26M
268.34%93.50M
291.08%82.33M
232.38%73.47M
210.75%72.61M
7.37%25.38M
40.99%21.05M
38.58%22.11M
34.53%23.37M
60.51%23.64M
8.55%14.93M
--15.95M
--17.37M
--14.73M
--13.76M
-固定资产
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46.49%36.62M
----
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--25.00M
----
----
--20.01M
-累计折旧
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60.43%14.51M
----
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--9.05M
----
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--6.25M
其他非流动资产
1.86%2.84M
-19.48%2.53M
-26.83%2.56M
-34.70%2.57M
-30.02%2.79M
-31.60%3.14M
-25.29%3.50M
-11.31%3.94M
-7.01%3.99M
-4.95%4.59M
-7.46%4.69M
21.72%4.44M
140.18%4.29M
139.10%4.83M
173.60%5.07M
107.22%3.65M
16.72%1.79M
14.53%2.02M
-8.50%1.85M
85.85%1.76M
58.00%1.53M
--1.76M
--2.02M
--947.00K
--969.00K
非流动资产合计
-10.62%66.89M
-14.17%67.25M
-11.24%69.61M
-17.81%72.40M
-16.30%74.84M
-15.75%78.36M
-18.27%78.42M
-10.06%88.08M
3.22%89.41M
18.78%93.00M
23.53%95.95M
237.36%97.94M
279.28%86.62M
224.57%78.30M
208.02%77.68M
14.29%29.03M
38.73%22.84M
36.19%24.12M
30.04%25.22M
62.04%25.40M
11.80%16.46M
--17.71M
--19.39M
--15.68M
--14.72M
总资产
39.96%273.31M
20.07%270.27M
5.85%239.89M
-25.51%185.50M
-28.25%195.28M
-23.10%225.10M
-28.70%226.64M
-30.43%249.04M
-28.50%272.18M
-26.18%292.70M
-21.84%317.86M
-6.62%357.98M
-3.76%380.65M
61.95%396.53M
63.45%406.69M
163.42%383.34M
160.41%395.51M
55.66%244.84M
55.81%248.81M
-24.15%145.52M
163.46%151.88M
--157.29M
--159.69M
--191.84M
--57.65M
负债
流动负债
-其他应付款
47.05%3.76M
-74.99%1.40M
5259.09%1.18M
7195.45%1.60M
8430.00%2.56M
18556.67%5.60M
-26.67%22.00K
-26.67%22.00K
0.00%30.00K
-92.15%30.00K
-50.82%30.00K
--30.00K
--30.00K
--382.00K
-90.95%61.00K
----
-100.00%0.00
--0.00
4.82%674.00K
1.07%283.00K
2763.16%544.00K
--0.00
--643.00K
--280.00K
--19.00K
应计费用
-8.88%5.21M
-22.75%10.56M
-10.36%9.63M
11.14%8.72M
-46.58%5.71M
27.70%13.67M
-25.53%10.74M
-37.74%7.85M
-34.61%10.69M
-7.34%10.71M
55.28%14.43M
89.39%12.60M
59.62%16.35M
38.33%11.56M
60.90%9.29M
59.68%6.65M
80.78%10.24M
72.75%8.35M
69.65%5.78M
38.72%4.17M
-0.77%5.67M
--4.84M
--3.40M
--3.00M
--5.71M
短期借款与租赁负债
71.34%2.83M
1.40%1.67M
206.20%1.23M
263.02%1.56M
-26.72%1.65M
-25.79%1.65M
-81.50%403.00K
-75.36%430.00K
22.93%2.26M
22.81%2.22M
22.70%2.18M
-37.37%1.75M
--1.84M
--1.81M
--1.77M
--2.79M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--1.02M
--0.00
-短期借款
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--0.00
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--0.00
递延负债
-34.13%2.70M
-5.50%3.40M
-11.87%4.00M
19.20%4.42M
14.89%4.11M
99.17%3.60M
429.14%4.54M
529.93%3.70M
-23.62%3.57M
-59.84%1.81M
-78.92%858.00K
-95.07%588.00K
-75.67%4.68M
-79.02%4.50M
-80.24%4.07M
-58.82%11.92M
-44.12%19.23M
-40.80%21.44M
-38.94%20.59M
-30.86%28.95M
-22.37%34.41M
--36.22M
--33.73M
--41.87M
--44.32M
其他流动负债
-2.96%6.47M
-47.79%4.80M
13.55%5.18M
61.57%6.02M
84.96%6.66M
400.60%9.20M
413.74%4.56M
502.91%3.73M
-23.47%3.60M
-62.36%1.84M
-78.50%888.00K
-94.82%618.00K
-75.51%4.71M
-77.24%4.88M
-80.58%4.13M
-59.22%11.92M
-44.99%19.23M
-40.80%21.44M
-38.12%21.27M
-30.65%29.23M
-21.18%34.95M
--36.22M
--34.37M
--42.15M
--44.34M
流动负债总额
-4.72%29.89M
-34.10%31.13M
12.12%36.41M
19.38%34.13M
-8.11%31.37M
42.57%47.23M
-3.74%32.48M
-31.11%28.59M
-14.31%34.14M
5.81%33.13M
27.24%33.74M
21.76%41.51M
3.32%39.84M
-22.94%31.31M
-26.15%26.52M
-20.80%34.09M
-26.01%38.56M
-18.67%40.64M
-24.24%35.90M
-23.62%43.04M
-10.56%52.12M
--49.96M
--47.39M
--56.34M
--58.27M
非流动负债
长期借款与租赁负债
-8.97%34.92M
-11.55%34.98M
-8.05%36.01M
-8.54%37.24M
-5.74%38.36M
-4.50%39.55M
-6.12%39.17M
-21.44%40.72M
-24.75%40.70M
-23.98%41.42M
-23.49%41.72M
410.70%51.84M
562.58%54.08M
537.92%54.48M
512.86%54.53M
9.93%10.15M
1367.99%8.16M
1236.62%8.54M
877.69%8.90M
-50.05%9.23M
-97.17%556.00K
--639.00K
--910.00K
--18.48M
--19.68M
-长期借款
-12.65%808.00K
-91.65%103.00K
--411.00K
82.28%720.00K
139.64%925.00K
226.46%1.23M
-100.00%0.00
--395.00K
-77.51%386.00K
-77.61%378.00K
-77.71%370.00K
-100.00%0.00
--1.72M
--1.69M
--1.66M
--1.63M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--18.02M
--18.94M
-长期租赁负债
-8.87%34.11M
-8.97%34.88M
-9.10%35.60M
-9.43%36.52M
-7.13%37.43M
-6.63%38.32M
-5.28%39.17M
-22.20%40.33M
-23.02%40.31M
-22.27%41.04M
-21.79%41.35M
508.55%51.84M
541.56%52.36M
518.16%52.80M
494.20%52.87M
-7.74%8.52M
1367.99%8.16M
1236.62%8.54M
877.69%8.90M
1872.86%9.23M
-24.66%556.00K
--639.00K
--910.00K
--468.00K
--738.00K
递延负债
--0.00
-100.00%0.00
-96.05%150.00K
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--3.93M
--3.80M
--3.60M
--3.70M
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衍生品负债
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--0.00
其他非流动负债
-76.27%1.15M
-86.47%1.20M
-81.48%701.00K
-49.08%1.85M
30.73%4.85M
80527.27%8.87M
94550.00%3.79M
72680.00%3.64M
46275.00%3.71M
-97.44%11.00K
-98.88%4.00K
-98.60%5.00K
-97.78%8.00K
-40.42%429.00K
-24.42%356.00K
175.97%356.00K
--360.00K
--720.00K
--471.00K
--129.00K
100.00%0.00
--0.00
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---1.00K
非流动负债总额
-16.52%36.07M
-25.27%36.19M
-14.53%36.71M
-11.86%39.10M
-2.69%43.21M
16.88%48.42M
2.95%42.95M
-14.43%44.36M
-17.90%44.41M
-24.55%41.43M
-23.98%41.72M
393.44%51.84M
534.69%54.09M
492.96%54.91M
485.85%54.88M
12.22%10.51M
1432.73%8.52M
1349.30%9.26M
929.45%9.37M
-49.35%9.36M
-97.29%556.00K
--639.00K
--910.00K
--18.48M
--20.50M
总负债
-11.56%65.96M
-29.63%67.31M
-3.05%73.13M
0.38%73.23M
-5.05%74.58M
28.29%95.66M
-0.04%75.43M
-21.85%72.95M
-16.38%78.55M
-13.53%74.56M
-7.29%75.46M
109.33%93.35M
99.49%93.93M
72.81%86.23M
79.80%81.40M
-14.90%44.59M
-10.61%47.09M
-1.39%49.90M
-6.27%45.27M
-29.97%52.40M
-33.12%52.68M
--50.60M
--48.30M
--74.83M
--78.77M
所有者权益
普通股权益
28.32%773.10M
25.84%752.97M
17.96%700.24M
2.96%606.87M
3.32%602.49M
3.26%598.37M
3.57%593.63M
3.64%589.42M
3.60%583.16M
3.93%579.46M
3.80%573.16M
3.79%568.75M
3.72%562.89M
47.98%557.56M
48.42%552.18M
117.44%547.96M
118.08%542.70M
52.37%376.79M
51.62%372.03M
3.24%252.00M
2232.96%248.86M
--247.28M
--245.37M
--244.09M
--10.67M
优先股权益
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--89.40M
留存收益
-17.45%-565.74M
-17.34%-549.99M
-20.68%-533.57M
-19.72%-494.48M
-23.80%-481.67M
-30.05%-468.71M
-34.24%-442.12M
-36.38%-413.02M
-41.32%-389.07M
-45.86%-360.41M
-45.15%-329.34M
-44.75%-302.85M
-41.71%-275.30M
-35.86%-247.09M
-34.63%-226.90M
-31.60%-209.23M
-29.75%-194.27M
-29.36%-181.87M
-25.82%-168.53M
-25.13%-158.98M
-23.55%-149.73M
---140.59M
---133.94M
---127.06M
---121.19M
资本公积
28.32%773.09M
25.84%752.96M
17.96%700.23M
2.96%606.86M
3.32%602.49M
3.26%598.36M
3.57%593.63M
3.64%589.42M
3.60%583.15M
3.93%579.46M
3.80%573.16M
3.79%568.74M
3.72%562.89M
47.98%557.56M
48.42%552.18M
117.44%547.95M
118.08%542.69M
52.37%376.79M
51.62%372.03M
3.24%252.00M
2233.15%248.85M
--247.28M
--245.36M
--244.09M
--10.67M
不影响留存收益的损益
85.60%-18.00K
89.64%-23.00K
128.81%87.00K
61.66%-120.00K
72.53%-125.00K
75.66%-222.00K
78.76%-302.00K
75.24%-313.00K
48.00%-455.00K
-449.40%-912.00K
-11950.00%-1.42M
-7122.22%-1.26M
-17400.00%-875.00K
-854.55%-166.00K
-67.57%12.00K
-83.02%18.00K
-106.85%-5.00K
466.67%22.00K
227.59%37.00K
806.67%106.00K
--73.00K
---6.00K
---29.00K
---15.00K
--0.00
总权益
71.79%207.34M
56.79%202.96M
10.29%166.76M
-36.24%112.27M
-37.67%120.69M
-40.66%129.44M
-37.62%151.21M
-33.46%176.09M
-32.47%193.63M
-29.70%218.14M
-25.48%242.40M
-21.88%264.63M
-17.71%286.71M
59.17%310.30M
59.82%325.30M
263.76%338.75M
251.22%348.42M
82.72%194.94M
82.72%203.54M
-20.42%93.12M
569.73%99.20M
--106.69M
--111.39M
--117.02M
---21.12M
货币单位
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审计意见
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日内数据由路孚特(Refinitiv)提供,并受使用条款约束。历史及当前收盘数据均由路孚特提供。所有报价均以当地交易所时间为准。美股报价的实时最后成交数据仅反映通过纳斯达克报告的交易。日内数据延迟至少15分钟或遵循交易所要求。
* 参考、分析和交易策略由第三方提供商Trading Central提供,观点基于分析师的独立评估和判断,未考虑投资者的投资目标和财务状况。
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