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Neuphoria Therapeutics Inc

NEUP

添加自选

3.880USD

-0.040-1.02%

收盘 07-31 16:00（美东）报价延迟15分钟

20.97M总市值

亏损市盈率 TTM

Neuphoria Therapeutics Inc

3.880

-0.040-1.02%

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

NEUP 资产负债表

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

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

流动资产

现金及现金等价物和短期投资

14.06%19.44M

410.30%22.17M

68.88%13.65M

--14.21M

--17.04M

--4.34M

--8.08M

4.17%12.61M

-51.59%10.12M

-47.75%12.10M

-28.61%20.91M

6.76%23.16M

563.39%29.30M

586.66%21.70M

-26.96%4.42M

-69.04%3.16M

-69.26%6.05M

-45.90%10.20M

-22.59%19.67M

-43.49%18.86M

-19.36%25.41M

-2.61%33.38M

-15.75%31.51M

64.10%34.27M

19.33%37.40M

118.90%20.88M

71.76%31.34M

-53.49%9.54M

89.00%18.25M

15.38%20.51M

-47.21%9.65M

--17.78M

--18.29M

—现金和现金等价物

14.06%19.44M

410.30%22.17M

68.88%13.65M

--14.21M

--17.04M

--4.34M

--8.08M

4.17%12.61M

-51.59%10.12M

-47.75%12.10M

-28.61%20.91M

8.40%23.16M

563.39%29.30M

576.33%21.37M

-26.96%4.42M

-67.82%3.16M

-68.65%6.05M

-46.80%9.82M

-22.81%19.28M

-44.00%18.45M

-19.71%24.98M

-2.68%32.95M

-16.81%31.11M

65.49%33.86M

19.33%37.40M

126.78%20.46M

71.76%31.34M

-56.02%9.02M

89.00%18.25M

15.62%20.51M

-47.21%9.65M

--17.74M

--18.29M

-短期投资

----

-100.00%0.00

--0.00

--326.64K

----

-100.00%0.00

-5.16%386.10K

-9.64%387.70K

-3.70%407.11K

8.12%429.05K

3.17%422.73K

--396.83K

-3.30%409.75K

--0.00

-18.30%423.72K

----

--518.65K

----

-100.00%0.00

--0.00

--37.08K

----

应收款项

6427.90%1.61M

3021.14%1.11M

-98.48%1.76K

--11.95K

--24.59K

--35.56K

--115.96K

-70.22%126.88K

263.40%422.92K

-90.90%426.09K

-85.71%116.38K

453.40%4.68M

67.41%814.52K

-58.85%845.99K

-57.23%486.53K

-66.42%2.06M

-62.70%1.14M

-7.90%6.12M

-69.45%3.05M

-12.56%6.65M

150.73%9.99M

-7.24%7.60M

-30.27%3.98M

17.32%8.20M

47.43%5.71M

-73.99%6.99M

2.74%3.87M

3861.31%26.87M

-52.77%3.77M

-82.88%678.23K

919.89%7.98M

--3.96M

--782.78K

-应收账款及应收票据

----

45.74%25.91K

-70.41%44.41K

-15.31%17.78K

266.84%150.12K

-28.27%20.99K

-93.43%40.92K

-96.27%29.27K

18.01%622.49K

0.85%785.52K

-49.34%527.50K

-6.62%778.87K

-0.28%1.04M

-61.59%834.09K

27.42%1.04M

197.32%2.17M

-95.86%819.46K

19.93%730.36K

2969.91%19.79M

-0.65%608.98K

53.15%644.75K

-21.69%612.96K

--421.00K

--782.78K

-其他应收款

6427.90%1.61M

3021.14%1.11M

-98.48%1.76K

--11.95K

--24.59K

--35.56K

--115.96K

-70.22%126.88K

352.01%408.91K

-90.81%426.09K

-88.65%90.47K

566.40%4.64M

71.14%796.74K

-65.47%695.87K

-58.00%465.54K

-63.36%2.02M

-51.06%1.11M

-10.14%5.50M

-75.40%2.26M

-6.73%6.12M

192.40%9.21M

-8.26%6.56M

-11.05%3.15M

15.98%7.15M

18.42%3.54M

-12.81%6.17M

-4.44%2.99M

--7.07M

-55.74%3.13M

----

--7.07M

--3.17M

----

存货

----

-100.00%0.00

28.60%466.51K

7.49%369.30K

10.86%362.76K

11.27%343.55K

0.08%327.22K

8.54%308.76K

3.54%326.95K

22.99%284.46K

301.41%315.78K

282.79%231.29K

-12.60%78.67K

-18.19%60.42K

-34.98%90.01K

-8.77%73.85K

--138.44K

--80.95K

预付费用

2828.23%611.91K

45.94%26.95K

-3.80%222.32K

--740.19K

--20.90K

--18.47K

--231.11K

-42.47%458.76K

----

--797.48K

----

其他流动资产

--0.00

--79.65K

--78.56K

--77.94K

----

-40.01%932.09K

----

-31.51%1.55M

55.73%1.01M

872.85%2.27M

20.85%647.55K

1.87%233.21K

-36.93%535.81K

-39.95%228.92K

18.57%849.56K

6.17%381.19K

26.61%716.52K

36.43%359.03K

18.03%565.91K

-75.39%263.16K

-51.90%479.47K

93.11%1.07M

138.93%996.84K

137.52%553.63K

-93.85%417.21K

-13.23%233.09K

1750.33%6.78M

-25.93%268.63K

--366.49K

--362.67K

流动资产合计

26.73%21.66M

431.69%23.39M

65.52%13.95M

--15.04M

--17.09M

--4.40M

--8.43M

-1.00%13.19M

-49.17%11.48M

-53.81%13.33M

-30.25%22.59M

24.43%28.85M

530.45%32.38M

303.19%23.19M

-57.41%5.14M

-67.40%5.75M

-48.63%12.06M

-33.64%17.64M

-34.98%23.47M

-36.50%26.59M

0.09%36.10M

-3.24%41.87M

-18.89%36.06M

48.28%43.27M

23.52%44.46M

-20.92%29.18M

61.36%36.00M

31.51%36.90M

24.09%22.31M

26.15%28.06M

-7.87%17.98M

--22.24M

--19.52M

非流动资产

固定资产净额

-100.00%0.00

-60.99%77.79K

--105.38K

--126.84K

--152.20K

--199.41K

-34.24%218.97K

-29.31%283.38K

-28.46%333.00K

-27.30%400.87K

-28.72%465.49K

9.57%551.39K

-10.32%653.03K

-54.30%503.22K

-58.63%728.15K

-42.82%1.10M

-13.34%1.76M

-10.66%1.93M

0.96%2.03M

9.04%2.16M

-4.74%2.01M

-18.28%1.98M

-20.55%2.11M

123.17%2.42M

240.31%2.66M

53.37%1.08M

1.44%781.14K

-12.57%706.69K

-2.68%770.03K

3.42%808.30K

--791.26K

--781.57K

-固定资产

----

-30.02%264.69K

----

--378.24K

----

-累计折旧

----

1.07%45.72K

----

--45.24K

----

商誉及其他无形资产

-2.01%13.15M

-2.45%13.21M

-6.28%13.31M

--13.44M

--13.42M

--13.54M

--14.21M

-4.50%14.16M

-4.45%14.62M

-5.39%14.82M

-5.80%15.30M

-6.48%15.67M

-5.63%16.24M

-1.47%16.76M

-1.92%17.21M

-5.50%17.01M

-5.29%17.54M

-6.55%18.00M

-7.59%18.52M

-5.79%19.26M

4.42%20.04M

-3.74%20.44M

-4.93%19.20M

0.54%21.24M

-7.68%20.19M

-9.37%21.12M

-7.23%21.87M

15.67%23.31M

8.55%23.58M

131.08%20.15M

141.38%21.72M

--8.72M

--9.00M

其他非流动资产

----

--0.00

--74.73K

--73.98K

--82.49K

-0.09%78.83K

-0.04%81.04K

--78.90K

--81.07K

----

-100.00%0.00

--73.44K

--72.31K

----

非流动资产合计

-3.46%13.15M

-4.05%13.21M

-7.57%13.39M

--13.55M

--13.62M

--13.77M

--14.49M

-5.13%14.46M

-5.06%14.98M

-6.05%15.24M

-6.51%15.78M

-7.32%16.22M

-6.48%16.88M

-2.98%17.50M

-4.78%18.05M

-9.94%18.03M

-8.54%18.95M

-7.17%20.03M

-7.91%20.72M

-5.16%21.57M

4.89%22.50M

-3.75%22.75M

-6.29%21.45M

-1.83%23.63M

-0.28%22.89M

-1.53%24.08M

-5.46%22.96M

16.88%24.45M

7.44%24.28M

118.29%20.92M

131.10%22.60M

--9.58M

--9.78M

总资产

13.34%34.81M

101.44%36.60M

19.32%27.34M

--28.59M

--30.71M

--18.17M

--22.92M

-3.20%27.65M

-31.03%26.46M

-36.63%28.56M

-22.11%38.36M

10.77%45.07M

112.48%49.25M

71.05%40.69M

-25.24%23.18M

-36.85%23.79M

-29.83%31.01M

-21.79%37.67M

-24.59%44.19M

-25.47%48.16M

1.88%58.60M

-3.42%64.62M

-14.61%57.51M

25.63%66.91M

14.25%67.35M

-13.19%53.26M

26.53%58.95M

25.26%61.35M

14.82%46.59M

53.89%48.98M

38.52%40.58M

--31.83M

--29.29M

负债

流动负债

-其他应付款

414.23%169.67K

216.13%99.90K

-1.83%32.70K

--35.76K

--32.99K

--31.60K

--33.31K

-55.06%17.71K

----

--39.41K

----

-100.00%0.00

-4.83%158.47K

-78.45%26.89K

72.00%166.51K

-63.38%124.78K

-89.24%96.80K

-83.34%340.70K

490.33%900.06K

36.55%2.04M

-95.05%152.47K

800.71%1.50M

8906.66%3.08M

407.91%166.25K

83.82%34.21K

75.42%32.73K

--18.61K

--18.66K

应计费用

9.93%682.23K

358.06%1.93M

250.49%3.60M

--2.88M

--620.60K

--421.83K

--1.03M

26.92%1.41M

----

--1.11M

----

现行拨备

----

38.50%381.76K

----

-6.56%275.63K

1.29%282.47K

-11.32%294.97K

3.92%278.88K

-4.37%332.63K

-59.07%268.37K

-64.28%347.83K

-41.09%655.65K

-16.44%973.67K

-9.18%1.11M

0.87%1.17M

3.39%1.23M

9.65%1.16M

-2.76%1.19M

-9.64%1.05M

8.95%1.22M

23.92%1.17M

13.28%1.12M

-1.71%940.88K

8.59%987.68K

28.25%957.25K

--909.52K

--746.38K

短期借款与租赁负债

9.00%34.23K

7.66%33.47K

-4.76%33.01K

--32.75K

--31.40K

--31.09K

--34.66K

-0.09%33.12K

683.07%884.88K

-69.98%33.15K

0.81%113.00K

-15.45%110.44K

-98.04%112.09K

-96.82%130.63K

-5.71%5.72M

-30.75%4.11M

0.81%6.06M

40.72%5.93M

308.32%6.01M

-35.43%4.22M

-70.39%1.47M

220.85%6.53M

30.70%4.97M

-51.62%2.04M

98.35%3.81M

465.66%4.21M

214.26%1.92M

19.64%743.65K

-17.15%610.57K

-17.11%621.59K

4.24%736.91K

--749.89K

--706.97K

-短期借款

9.00%34.23K

7.66%33.47K

-4.76%33.01K

--32.75K

--31.40K

--31.09K

--34.66K

-0.09%33.12K

--764.56K

--33.15K

----

-短期租赁负债

----

6.47%120.31K

----

0.81%113.00K

-15.45%110.44K

-64.86%112.09K

-75.35%130.63K

-39.18%318.95K

--529.87K

--524.42K

--0.00

----

其他流动负债

414.23%169.67K

216.13%99.90K

-1.83%32.70K

--35.76K

--32.99K

--31.60K

--33.31K

-55.06%17.71K

38.50%381.76K

-86.05%39.41K

-6.56%275.63K

1.29%282.47K

-11.32%294.97K

3.92%278.88K

-4.37%332.63K

-67.04%268.37K

-65.24%347.83K

-36.37%814.12K

-22.44%1.00M

-3.24%1.28M

-13.77%1.29M

-36.59%1.32M

-51.72%1.50M

52.06%2.09M

16.33%3.10M

-67.35%1.37M

140.57%2.66M

311.02%4.20M

11.83%1.11M

10.10%1.02M

29.40%989.98K

--928.13K

--765.04K

流动负债总额

-2.50%1.51M

21.21%2.59M

100.82%5.12M

--4.22M

--1.55M

--2.13M

--2.55M

39.81%3.83M

20.74%3.01M

18.27%2.74M

3.70%2.49M

30.84%2.32M

-65.57%2.41M

-69.00%1.77M

-35.95%6.99M

-41.07%5.71M

15.77%10.91M

-1.46%9.69M

61.13%9.42M

-7.88%9.83M

-35.62%5.85M

25.84%10.67M

-14.48%9.08M

-19.66%8.48M

58.76%10.62M

20.00%10.56M

39.39%6.69M

58.34%8.80M

20.30%4.80M

21.54%5.56M

37.41%3.99M

--4.57M

--2.90M

非流动负债

长期拨备

----

-88.60%1.27K

----

28.71%11.19K

41.95%7.22K

-73.38%8.69K

-83.92%5.09K

18.71%32.65K

39.81%31.62K

-12.03%27.50K

-19.34%22.62K

-42.08%31.27K

-23.27%28.04K

38.88%53.98K

-20.79%36.54K

-32.89%38.87K

-34.31%46.14K

-33.45%57.92K

-31.24%70.24K

4.88%87.02K

68.57%102.15K

45.17%82.97K

224.67%60.60K

-7.62%57.16K

--18.66K

--61.87K

长期借款与租赁负债

-100.00%0.00

--0.00

--19.32K

--49.82K

--89.47K

-50.95%117.63K

--0.00

--239.84K

--0.00

-100.00%0.00

-47.15%1.75M

-37.50%4.32M

-62.57%3.31M

-40.66%6.91M

-37.88%8.84M

51.34%11.65M

33.24%14.23M

-43.97%7.70M

7.30%10.68M

91.35%13.74M

8.08%9.95M

1405.42%7.18M

2961.22%9.21M

30.43%476.82K

-24.37%300.79K

-19.53%365.59K

-3.30%397.74K

--454.29K

--411.31K

-长期借款

----

-100.00%0.00

-47.15%1.75M

-37.50%4.32M

-62.57%3.31M

-40.66%6.91M

-37.88%8.84M

51.34%11.65M

33.24%14.23M

-43.97%7.70M

7.30%10.68M

91.35%13.74M

8.08%9.95M

1405.42%7.18M

2961.22%9.21M

30.43%476.82K

-24.37%300.79K

-19.53%365.59K

-3.30%397.74K

--454.29K

--411.31K

-长期租赁负债

----

--0.00

--19.32K

--49.82K

--89.47K

-50.95%117.63K

----

--239.84K

----

员工福利

----

-88.60%1.27K

----

28.71%11.19K

41.95%7.22K

--8.69K

-83.92%5.09K

----

39.81%31.62K

-12.03%27.50K

--22.62K

--31.27K

----

其他非流动负债

46.09%3.48M

178.78%3.89M

289.55%9.25M

--4.87M

--2.38M

--1.39M

--2.37M

112.40%5.25M

30.89%2.46M

32.16%2.47M

41.36%1.88M

40.93%1.87M

112.59%1.33M

-61.72%1.33M

-91.06%624.58K

-49.79%3.47M

-40.70%6.98M

-40.69%6.90M

3.69%11.78M

3.65%11.64M

44.13%11.36M

42.81%11.23M

22.55%7.88M

21.94%7.86M

14.29%6.43M

17.77%6.45M

5.41%5.63M

10.64%5.47M

7.79%5.34M

26406.50%4.95M

7904.34%4.95M

--18.66K

--61.87K

非流动负债总额

22.38%3.87M

88.54%4.31M

194.66%9.71M

--5.37M

--3.16M

--2.29M

--3.30M

65.98%6.33M

9.49%3.67M

9.61%3.81M

8.86%3.36M

7.78%3.48M

-19.33%3.08M

-65.38%3.23M

-68.61%3.82M

-43.14%9.32M

-47.11%12.17M

-36.39%16.40M

-18.27%23.02M

12.79%25.78M

26.19%28.17M

-10.47%22.85M

7.36%22.32M

41.22%25.52M

8.35%20.79M

75.65%18.07M

91.14%19.19M

83.98%10.29M

77.98%10.04M

643.55%5.59M

975.82%5.64M

--752.16K

--524.30K

总负债

14.19%5.39M

56.04%6.90M

153.70%14.83M

--9.59M

--4.72M

--4.42M

--5.85M

55.04%10.16M

14.29%6.69M

13.07%6.55M

6.60%5.85M

15.94%5.79M

-49.22%5.49M

-66.75%5.00M

-53.18%10.81M

-42.37%15.03M

-28.85%23.08M

-26.74%26.09M

-4.62%32.44M

6.21%35.61M

8.31%34.02M

-1.41%33.53M

-0.03%31.41M

18.77%34.01M

21.38%31.41M

50.00%28.63M

74.40%25.88M

71.20%19.09M

54.09%14.84M

109.41%11.15M

180.94%9.63M

--5.32M

--3.43M

所有者权益

普通股权益

9.54%218.39M

10.15%218.32M

2.66%203.56M

--200.19M

--199.37M

--198.19M

--198.28M

5.83%198.48M

4.58%164.28M

21.31%187.55M

-1.41%157.08M

4.92%154.60M

32.11%159.33M

37.49%147.35M

12.95%120.60M

0.24%107.17M

-0.89%106.77M

1.19%106.92M

-4.18%107.73M

-4.26%105.66M

8.69%112.43M

5.48%110.36M

1.39%103.44M

18.79%104.62M

9.65%102.02M

-17.74%88.08M

-8.08%93.05M

3.73%107.07M

0.24%101.22M

12.87%103.22M

10.88%100.99M

--91.45M

--91.08M

留存收益

-10.29%-186.89M

-3.13%-186.39M

-5.30%-188.25M

---178.35M

---169.46M

---180.73M

---178.78M

-9.53%-177.98M

-15.48%-148.88M

-35.86%-162.48M

-7.82%-128.92M

-3.55%-119.60M

-6.85%-119.57M

-12.40%-115.50M

-8.36%-111.90M

-3.04%-102.76M

-2.91%-103.27M

-2.57%-99.73M

-9.91%-100.35M

-16.92%-97.23M

-12.12%-91.30M

-10.03%-83.16M

-16.29%-81.44M

-13.32%-75.58M

-13.87%-70.03M

-1.59%-66.69M

13.38%-61.50M

1.33%-65.65M

-2.18%-71.00M

-3.49%-66.53M

-7.61%-69.49M

---64.29M

---64.57M

资本公积

9.54%218.39M

10.15%218.32M

2.66%203.56M

--200.19M

--199.37M

--198.19M

--198.28M

5.83%198.48M

4.81%5.04M

4188.59%187.55M

26.96%4.81M

-7.84%4.37M

11.47%3.79M

-3.51%4.75M

-32.13%3.40M

-4.88%4.92M

-4.84%5.01M

-7.31%5.17M

-27.51%5.26M

-19.83%5.58M

13.69%7.26M

54.58%6.96M

48.95%6.39M

150.05%4.50M

142.62%4.29M

4.82%1.80M

3.26%1.77M

12.55%1.72M

1.47%1.71M

-2.75%1.53M

20.27%1.69M

--1.57M

--1.40M

不影响留存收益的损益

47.16%-2.07M

40.13%-2.23M

-15.14%-2.80M

---2.85M

---3.91M

---3.72M

---2.43M

1.48%-3.01M

0.68%4.38M

-171.65%-3.06M

8.69%4.35M

11.22%4.27M

9.07%4.00M

-11.56%3.84M

-17.03%3.67M

-1.15%4.34M

1.30%4.42M

6.63%4.39M

26.48%4.37M

5.86%4.12M

-15.93%3.45M

0.89%3.89M

4.10%4.11M

18.97%3.86M

158.42%3.95M

284.54%3.24M

-0.22%1.53M

-26.13%842.67K

379.91%1.53M

272.60%1.14M

14.34%-546.60K

---660.94K

---638.12K

总权益

13.18%29.42M

116.04%29.70M

-26.71%12.51M

--19.00M

--26.00M

--13.75M

--17.07M

-20.54%17.49M

-39.19%19.77M

-43.96%22.01M

-25.71%32.51M

10.05%39.28M

253.73%43.76M

307.73%35.69M

56.10%12.37M

-24.43%8.75M

-32.53%7.93M

-7.73%11.58M

-52.21%11.75M

-59.63%12.55M

-5.85%24.58M

-5.50%31.09M

-27.36%26.11M

33.60%32.90M

8.67%35.94M

-41.73%24.63M

4.16%33.07M

11.72%42.26M

2.60%31.75M

42.74%37.83M

19.65%30.95M

--26.50M

--25.87M

货币单位

--USD

审计意见

----

常见问题

分析 NEUP 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。

Neuphoria Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，Neuphoria Therapeutics Inc 持有 19.44M 的现金及现金等价物。

Neuphoria Therapeutics Inc 的总负债是多少？



截至最近一个已披露季度，Neuphoria Therapeutics Inc 的总负债为 9.59M，其中包括 4.22M 的流动负债和 5.37M 的非流动负债。

Neuphoria Therapeutics Inc 的总资产是多少？



截至最近一个已披露季度，Neuphoria Therapeutics Inc 的总资产为28.59M，其中包括 15.04M 的流动资产和 13.55M 的非流动资产。

Neuphoria Therapeutics Inc 的股东权益是多少？



截至最近一个已披露季度，Neuphoria Therapeutics Inc 的股东权益总额为 19.00M。