搜索





搜索





市场行情
/
股票
/
ppbt
/

Purple Biotech Ltd

PPBT

添加自选

1.400USD

-0.010-0.71%

收盘 07-31 16:00（美东）报价延迟15分钟

13.01M总市值

亏损市盈率 TTM

Purple Biotech Ltd

1.400

-0.010-0.71%

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

PPBT 资产负债表

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

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

流动资产

现金及现金等价物和短期投资

-9.33%6.43M

12.32%9.57M

65.94%10.45M

-19.92%5.92M

-34.71%7.09M

-44.69%8.52M

-60.83%6.30M

-59.83%7.39M

-53.05%10.85M

-52.01%15.41M

-51.38%16.08M

-48.91%18.40M

-41.54%23.12M

-31.96%32.11M

-27.39%33.08M

-25.57%36.02M

-28.68%39.55M

--47.20M

--45.56M

--48.39M

--55.45M

803.91%57.80M

541.79%63.01M

-4.32%6.39M

-17.02%9.82M

-10.10%6.68M

45.47%11.83M

-49.27%7.43M

-3.57%8.13M

--14.66M

--8.43M

704.11%10.56M

-59.53%981.00K

46.07%1.65M

-75.65%685.00K

--1.31M

--2.42M

--1.13M

--2.81M

—现金和现金等价物

-3.55%5.57M

17.78%8.72M

76.39%9.59M

-27.41%4.74M

-42.19%5.77M

-48.92%7.40M

-64.00%5.44M

-62.07%6.52M

-54.37%9.98M

-3.60%14.49M

36.39%15.10M

22.82%17.20M

-7.03%21.88M

38.02%15.03M

21.47%11.07M

32.88%14.01M

130.87%23.54M

--10.89M

--9.12M

--10.54M

--10.20M

156.49%11.25M

2184.91%62.99M

-15.07%4.38M

-48.59%2.76M

30.81%5.16M

917.65%5.36M

-41.60%3.95M

-86.60%527.00K

--6.76M

--3.93M

704.11%10.56M

-59.53%981.00K

46.07%1.65M

-75.65%685.00K

--1.31M

--2.42M

--1.13M

--2.81M

-短期投资

-34.68%859.00K

-23.69%857.00K

0.00%862.00K

36.45%1.18M

51.32%1.31M

21.67%1.12M

-12.04%862.00K

-27.63%867.00K

-29.64%869.00K

-94.60%923.00K

-95.55%980.00K

-94.56%1.20M

-92.29%1.23M

-52.95%17.08M

-39.61%22.01M

-41.84%22.01M

-64.63%16.01M

--36.31M

--36.45M

--37.85M

--45.26M

2216.32%46.56M

-99.86%10.00K

32.15%2.01M

9.17%7.06M

-56.39%1.52M

-14.96%6.47M

-55.84%3.49M

69.00%7.61M

--7.90M

--4.50M

----

应收款项

----

--0.00

--500.00K

--1.00M

----

--1.97M

----

--0.00

-应收账款及应收票据

----

--0.00

--500.00K

--1.00M

----

-其他应收款

----

--1.97M

----

--0.00

预付费用

----

--155.00K

----

--205.00K

----

其他流动资产

-17.52%353.00K

-64.32%137.00K

-49.84%320.00K

-16.70%394.00K

-21.90%428.00K

124.56%384.00K

0.63%638.00K

-51.93%473.00K

-57.59%548.00K

-85.04%171.00K

-48.12%634.00K

-31.24%984.00K

-45.07%1.29M

-10.21%1.14M

7.86%1.22M

28.34%1.43M

57.96%2.35M

--1.27M

--1.13M

--1.11M

--1.49M

-48.77%977.00K

35.72%1.16M

4.21%1.91M

147.38%851.00K

233.94%1.83M

-54.86%344.00K

127.39%548.00K

18.32%762.00K

--241.00K

--644.00K

-44.84%246.00K

24.27%553.00K

-22.52%351.00K

-4.73%262.00K

--446.00K

--445.00K

--453.00K

--275.00K

流动资产合计

-9.79%6.78M

10.75%9.87M

55.29%10.77M

-19.72%6.31M

-34.09%7.51M

-43.58%8.91M

-58.50%6.94M

-59.43%7.86M

-53.29%11.40M

-52.53%15.79M

-51.27%16.72M

-48.24%19.38M

-41.74%24.41M

-31.39%33.26M

-27.31%34.31M

-25.11%37.45M

-27.06%41.90M

--48.47M

--47.20M

--50.00M

--57.44M

614.07%59.28M

510.80%65.16M

-2.49%8.30M

-12.37%10.67M

6.65%8.51M

36.88%12.17M

-46.42%7.98M

-2.02%8.89M

--14.90M

--9.08M

514.21%10.80M

-46.53%1.53M

26.45%2.00M

-5.41%2.92M

--1.76M

--2.87M

--1.58M

--3.09M

非流动资产

固定资产净额

17.30%278.00K

20.14%346.00K

36.92%445.00K

-37.88%223.00K

-43.17%237.00K

-38.72%288.00K

-36.27%325.00K

-37.13%359.00K

-33.60%417.00K

-31.09%470.00K

-29.66%510.00K

-26.79%571.00K

-27.57%628.00K

-23.88%682.00K

-22.13%725.00K

-21.29%780.00K

-9.59%867.00K

--896.00K

--931.00K

--991.00K

--959.00K

296.72%968.00K

-59.83%141.00K

559.46%244.00K

1070.00%351.00K

32.14%37.00K

50.00%30.00K

75.00%28.00K

81.82%20.00K

--16.00K

--11.00K

--8.00K

--6.00K

----

--0.00

----

商誉及其他无形资产

-73.57%7.36M

0.00%27.84M

-0.72%27.84M

0.00%28.04M

35.58%28.04M

0.99%20.68M

--20.48M

231.85%20.48M

0.00%6.17M

--6.17M

----

非流动资产合计

-72.80%7.64M

-72.61%7.71M

0.43%28.29M

-0.48%28.07M

-1.34%28.08M

-1.35%28.13M

-1.36%28.17M

-1.45%28.20M

-0.74%28.46M

33.46%28.51M

17.81%28.55M

17.79%28.61M

17.53%28.67M

-1.65%21.37M

-8.30%24.24M

-8.29%24.29M

-0.48%24.39M

--21.73M

--26.43M

--26.49M

--24.51M

282.19%24.52M

216.16%20.62M

3.33%6.42M

5.18%6.52M

0.15%6.21M

0.16%6.20M

38650.00%6.20M

56190.91%6.19M

--16.00K

--11.00K

--8.00K

--6.00K

----

--0.00

----

总资产

-59.50%14.42M

-52.56%17.57M

11.27%39.06M

-4.68%34.38M

-10.71%35.59M

-16.40%37.04M

-22.46%35.10M

-24.86%36.06M

-24.90%39.86M

-18.89%44.30M

-22.67%45.27M

-22.26%48.00M

-19.93%53.08M

-22.19%54.62M

-20.49%58.54M

-19.28%61.74M

-19.11%66.29M

--70.20M

--73.63M

--76.49M

--81.95M

469.39%83.80M

399.00%85.78M

-0.03%14.72M

-6.45%17.19M

3.81%14.72M

21.81%18.38M

-4.90%14.18M

66.00%15.09M

--14.91M

--9.09M

514.67%10.81M

-46.32%1.54M

26.83%2.01M

-5.41%2.92M

--1.76M

--2.87M

--1.58M

--3.09M

负债

流动负债

-其他应付款

--1.67M

--1.37M

--1.17M

--1.15M

----

-100.00%0.00

15.93%3.45M

-21.45%3.12M

-44.23%2.98M

83.55%4.73M

160.05%2.98M

223.72%3.97M

20.47%5.34M

--2.58M

--1.14M

--1.23M

--4.43M

-19.61%1.69M

2.58%1.91M

2.48%2.11M

-13.90%1.86M

17.70%2.06M

168.20%2.16M

130.34%1.75M

2.55%805.00K

--758.00K

--785.00K

517.54%704.00K

-20.56%286.00K

22.08%293.00K

-50.96%154.00K

--114.00K

--360.00K

--240.00K

--314.00K

应计费用

----

715.87%1.03M

----

-95.48%126.00K

----

--2.79M

----

短期借款与租赁负债

34.31%184.00K

33.33%244.00K

12.50%207.00K

-43.41%103.00K

-26.34%137.00K

-2.66%183.00K

3.37%184.00K

-1.09%182.00K

-1.59%186.00K

-3.09%188.00K

-7.77%178.00K

-5.64%184.00K

-5.03%189.00K

-2.51%194.00K

-3.02%193.00K

-2.01%195.00K

-3.86%199.00K

--199.00K

--207.00K

6.15%207.00K

-43.81%109.00K

--195.00K

--194.00K

----

-100.00%0.00

--294.00K

--421.00K

--418.00K

-短期借款

----

-100.00%0.00

--294.00K

--421.00K

--418.00K

-短期租赁负债

34.31%184.00K

33.33%244.00K

12.50%207.00K

-43.41%103.00K

-26.34%137.00K

-2.66%183.00K

3.37%184.00K

-1.09%182.00K

-1.59%186.00K

-3.09%188.00K

-7.77%178.00K

-5.64%184.00K

-5.03%189.00K

-2.51%194.00K

-3.02%193.00K

-2.01%195.00K

-3.86%199.00K

--199.00K

--207.00K

6.15%207.00K

-43.81%109.00K

--195.00K

--194.00K

----

其他流动负债

--1.67M

--1.37M

--1.17M

--1.15M

----

-100.00%0.00

15.93%3.45M

-21.45%3.12M

-44.23%2.98M

83.55%4.73M

160.05%2.98M

223.72%3.97M

20.47%5.34M

--2.58M

--1.14M

--1.23M

--4.43M

-19.61%1.69M

2.58%1.91M

2.48%2.11M

-13.90%1.86M

17.70%2.06M

168.20%2.16M

130.34%1.75M

2.55%805.00K

--758.00K

--785.00K

517.54%704.00K

-20.56%286.00K

22.08%293.00K

-50.96%154.00K

--114.00K

--360.00K

--240.00K

--314.00K

流动负债总额

66.53%4.59M

94.46%7.75M

10.95%6.06M

-66.16%2.19M

-67.59%2.76M

-44.49%3.99M

-12.23%5.46M

32.65%6.47M

51.50%8.51M

1.77%7.18M

4.84%6.22M

-9.60%4.88M

-21.86%5.62M

66.07%7.06M

73.18%5.93M

54.25%5.39M

20.34%7.19M

--4.25M

--3.43M

--3.50M

--5.97M

-12.63%3.10M

447.70%29.38M

7.00%3.55M

-25.94%5.37M

-16.59%3.31M

516.51%7.24M

212.10%3.97M

-35.79%1.18M

--1.27M

--1.83M

21.50%1.20M

-6.33%1.32M

-1.25%787.00K

-35.57%643.00K

--986.00K

--1.41M

--797.00K

--998.00K

非流动负债

长期拨备

14.29%160.00K

-0.71%140.00K

0.00%141.00K

-2.76%141.00K

-2.08%141.00K

-51.71%141.00K

-50.34%145.00K

-45.66%144.00K

10.19%292.00K

--292.00K

--265.00K

-7.02%265.00K

-3.91%246.00K

-29.63%285.00K

-45.53%256.00K

-17.68%405.00K

6.82%470.00K

92.19%492.00K

136.56%440.00K

--256.00K

--186.00K

--185.00K

--91.00K

--90.00K

----

--0.00

----

长期借款与租赁负债

--0.00

-长期借款

----

--0.00

----

--0.00

----

员工福利

14.29%160.00K

-0.71%140.00K

0.00%141.00K

-2.76%141.00K

-2.08%141.00K

-51.71%141.00K

-50.34%145.00K

-45.66%144.00K

10.19%292.00K

--292.00K

--265.00K

-7.02%265.00K

-3.91%246.00K

-29.63%285.00K

-45.53%256.00K

-17.68%405.00K

6.82%470.00K

92.19%492.00K

136.56%440.00K

--256.00K

--186.00K

--185.00K

--91.00K

--90.00K

----

--0.00

----

衍生品负债

----

--2.52M

----

-100.00%0.00

--1.03M

--1.00M

----

其他非流动负债

14.29%160.00K

-0.71%140.00K

0.00%141.00K

-2.76%141.00K

-1.40%141.00K

-51.71%141.00K

-50.34%145.00K

-46.04%143.00K

10.19%292.00K

--292.00K

--265.00K

-7.02%265.00K

-3.91%246.00K

-29.63%285.00K

-45.53%256.00K

-17.68%405.00K

6.82%470.00K

92.19%492.00K

136.56%440.00K

--256.00K

--186.00K

--185.00K

--91.00K

--90.00K

----

--0.00

----

非流动负债总额

14.29%160.00K

5.59%189.00K

-36.36%140.00K

-46.56%140.00K

-95.04%140.00K

-46.25%179.00K

-41.80%220.00K

-37.47%262.00K

505.58%2.82M

-33.40%333.00K

-45.30%378.00K

-46.76%419.00K

-44.66%466.00K

-39.61%500.00K

-20.57%691.00K

-11.27%787.00K

--842.00K

--828.00K

--870.00K

--887.00K

204.47%953.00K

-34.54%254.00K

-22.72%313.00K

-17.45%388.00K

-73.39%405.00K

-67.36%470.00K

494.53%1.52M

674.19%1.44M

--256.00K

--186.00K

--185.00K

--91.00K

--90.00K

----

--0.00

----

总负债

64.01%4.75M

91.74%7.91M

10.78%6.25M

-65.18%2.33M

-66.96%2.90M

-58.75%4.13M

-13.96%5.64M

27.29%6.69M

45.33%8.77M

32.97%10.01M

1.87%6.55M

-13.66%5.25M

-24.31%6.04M

47.76%7.52M

51.22%6.43M

39.34%6.08M

16.25%7.97M

--5.09M

--4.25M

--4.37M

--6.86M

4.98%4.05M

415.17%29.64M

3.76%3.86M

-25.42%5.75M

-32.32%3.72M

194.99%7.71M

259.39%5.50M

29.71%2.62M

--1.53M

--2.02M

40.26%1.38M

0.14%1.41M

10.04%877.00K

-35.57%643.00K

--986.00K

--1.41M

--797.00K

--998.00K

所有者权益

普通股权益

1.74%180.99M

1.82%180.89M

3.80%180.41M

3.06%178.33M

3.23%177.89M

3.44%177.65M

1.44%173.79M

1.61%173.04M

1.71%172.33M

4.34%171.74M

4.74%171.32M

4.95%170.29M

5.01%169.44M

2.34%164.59M

2.23%163.57M

1.68%162.27M

1.54%161.36M

--160.83M

--159.99M

--159.59M

--158.92M

161.50%157.01M

132.23%133.14M

10.59%60.04M

7.03%57.33M

20.33%54.29M

27.82%53.56M

16.21%45.12M

79.07%41.91M

--38.82M

--23.40M

130.35%22.72M

24.67%12.16M

51.95%11.90M

67.62%12.35M

--9.86M

--9.75M

--7.83M

--7.37M

留存收益

-17.92%-171.26M

-18.22%-171.18M

-2.25%-147.63M

-1.82%-146.33M

-2.78%-145.24M

-5.26%-144.79M

-8.78%-144.38M

-12.55%-143.72M

-134483.81%-141.31M

-16.89%-137.55M

-18.87%-132.72M

-19.52%-127.69M

99.90%-105.00K

-22.57%-117.67M

-22.80%-111.66M

-21.69%-106.84M

-22.73%-103.30M

---96.00M

---90.93M

---87.79M

---84.17M

-56.43%-77.62M

-67.01%-77.40M

-13.37%-49.62M

-6.73%-46.34M

-16.07%-43.77M

-38.90%-43.42M

-48.24%-37.71M

-91.45%-31.26M

---25.44M

---16.33M

-46.22%-13.29M

-45.07%-12.03M

-52.85%-10.77M

-90.83%-10.07M

---9.09M

---8.29M

---7.05M

---5.28M

资本公积

1.74%180.99M

1.82%180.89M

3.80%180.41M

3.06%178.33M

3.23%177.89M

3.44%177.65M

1.44%173.79M

1.61%173.04M

1.71%172.33M

4.34%171.74M

4.74%171.32M

4.95%170.29M

5.01%169.44M

2.34%164.59M

2.23%163.57M

1.68%162.27M

1.54%161.36M

--160.83M

--159.99M

--159.59M

--158.92M

161.50%157.01M

132.23%133.14M

10.59%60.04M

7.03%57.33M

20.33%54.29M

27.82%53.56M

16.21%45.12M

79.07%41.91M

--38.82M

--23.40M

130.35%22.72M

24.67%12.16M

51.95%11.90M

67.62%12.35M

--9.86M

--9.75M

--7.83M

--7.37M

不影响留存收益的损益

----

-100.00%0.00

0.00%-2.00K

100.00%4.00K

416.67%19.00K

88.24%-2.00K

90.48%-2.00K

---122.45M

---6.00K

---17.00K

---21.00K

----

非控制性权益

-220.83%-58.00K

-207.84%-55.00K

-25.00%42.00K

-27.87%44.00K

-32.39%48.00K

-43.33%51.00K

-53.72%56.00K

-56.43%61.00K

-56.17%71.00K

-51.87%90.00K

-44.75%121.00K

-42.62%140.00K

-37.45%162.00K

-32.97%187.00K

-30.03%219.00K

-24.92%244.00K

-24.05%259.00K

--279.00K

--313.00K

--325.00K

--341.00K

-17.12%363.00K

-10.89%401.00K

-8.94%438.00K

-13.46%450.00K

-62.42%481.00K

-71.54%520.00K

--1.28M

--1.83M

----

总权益

-70.44%9.66M

-70.65%9.66M

11.36%32.81M

9.10%32.05M

5.16%32.70M

-4.04%32.91M

-23.90%29.47M

-31.27%29.38M

-33.91%31.09M

-27.18%34.30M

-25.70%38.72M

-23.20%42.74M

-19.33%47.05M

-27.66%47.10M

-24.89%52.11M

-22.83%55.66M

-22.34%58.32M

--65.11M

--69.37M

--72.12M

--75.09M

634.43%79.75M

390.86%56.15M

-1.32%10.86M

7.28%11.44M

26.66%11.00M

-14.51%10.66M

-35.09%8.69M

76.34%12.47M

--13.38M

--7.07M

1119.79%9.43M

-91.04%131.00K

43.84%1.13M

9.00%2.28M

--773.00K

--1.46M

--787.00K

--2.09M

货币单位

--USD

审计意见

----

常见问题

分析 PPBT 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。

Purple Biotech Ltd 持有多少现金？



根据最近一个季度的财报，Purple Biotech Ltd 持有 5.57M 的现金及现金等价物。

Purple Biotech Ltd 的总负债是多少？



截至最近一个已披露季度，Purple Biotech Ltd 的总负债为 7.91M，其中包括 7.75M 的流动负债和 160.00K 的非流动负债。

Purple Biotech Ltd 的总资产是多少？



截至最近一个已披露季度，Purple Biotech Ltd 的总资产为17.57M，其中包括 9.87M 的流动资产和 7.71M 的非流动资产。

Purple Biotech Ltd 的股东权益是多少？



截至最近一个已披露季度，Purple Biotech Ltd 的股东权益总额为 9.66M。