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Procept Biorobotics Corp

PRCT

添加自选

18.620USD

+0.620+3.44%

收盘 07-31 16:00（美东）报价延迟15分钟

1.06B总市值

亏损市盈率 TTM

Procept Biorobotics Corp

18.620

+0.620+3.44%

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

PRCT 资产负债表

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

流动资产

现金及现金等价物和短期投资

-22.32%245.64M

-14.15%286.50M

49.56%294.28M

41.40%302.72M

40.18%316.21M

29.74%333.73M

-31.46%196.76M

43.02%214.09M

24.65%225.58M

15.94%257.22M

15.20%287.09M

-44.52%149.69M

-36.34%180.97M

-27.10%221.86M

-22.24%249.22M

69.45%269.81M

--284.29M

--304.32M

--320.48M

--159.22M

—现金和现金等价物

-22.32%245.64M

-14.15%286.50M

49.56%294.28M

41.40%302.72M

40.18%316.21M

29.74%333.73M

-31.46%196.76M

43.02%214.09M

24.65%225.58M

15.94%257.22M

15.20%287.09M

-44.52%149.69M

-36.34%180.97M

-27.10%221.86M

-22.24%249.22M

69.45%269.81M

--284.29M

--304.32M

--320.48M

--159.22M

应收款项

21.60%96.39M

0.04%83.53M

22.38%84.50M

37.17%80.82M

41.34%79.27M

72.60%83.50M

99.43%69.05M

77.61%58.92M

171.68%56.08M

216.76%48.38M

169.68%34.62M

204.51%33.17M

195.22%20.64M

242.11%15.27M

102.08%12.84M

111.95%10.89M

--6.99M

--4.46M

--6.35M

--5.14M

-应收账款及应收票据

21.60%96.39M

0.04%83.53M

22.38%84.50M

37.17%80.82M

41.34%79.27M

72.60%83.50M

99.43%69.05M

77.61%58.92M

171.68%56.08M

216.76%48.38M

169.68%34.62M

204.51%33.17M

195.22%20.64M

242.11%15.27M

102.08%12.84M

111.95%10.89M

--6.99M

--4.46M

--6.35M

--5.14M

存货

24.40%77.54M

25.86%70.69M

31.20%66.72M

52.81%67.03M

49.75%62.33M

41.28%56.17M

20.49%50.85M

2.88%43.87M

6.93%41.62M

39.28%39.76M

88.75%42.20M

209.47%42.64M

195.61%38.93M

104.21%28.54M

108.74%22.36M

28.17%13.78M

--13.17M

--13.98M

--10.71M

--10.75M

预付费用

6.03%8.47M

14.14%9.65M

46.37%9.25M

49.51%7.50M

35.21%7.99M

62.15%8.45M

58.78%6.32M

34.18%5.02M

38.56%5.91M

-15.58%5.21M

-11.91%3.98M

-3.13%3.74M

98.00%4.26M

138.79%6.17M

546.49%4.52M

655.38%3.86M

--2.15M

--2.59M

--699.00K

--511.00K

其他流动资产

--0.00

----

-100.00%0.00

--777.00K

-43.61%777.00K

-5.93%777.00K

----

--1.38M

--826.00K

--1.22M

--890.00K

流动资产合计

-8.11%428.03M

-6.53%450.38M

40.80%454.75M

42.30%458.07M

41.50%465.79M

37.45%481.84M

-12.39%322.98M

39.94%321.89M

34.04%329.19M

28.59%350.57M

27.60%368.67M

-22.90%230.02M

-20.26%245.58M

-16.42%272.63M

-14.89%288.93M

69.02%298.34M

--307.98M

--326.17M

--339.47M

--176.51M

非流动资产

固定资产净额

4.64%48.90M

5.01%47.94M

4.48%47.93M

-0.84%46.86M

-3.41%46.73M

-6.82%45.65M

-3.89%45.87M

24.63%47.26M

40.72%48.38M

52.44%48.99M

61.56%47.73M

452.77%37.92M

362.28%34.38M

286.08%32.14M

214.36%29.54M

-34.65%6.86M

--7.44M

--8.32M

--9.40M

--10.50M

-固定资产

13.25%63.32M

13.48%60.69M

14.19%60.12M

8.11%57.51M

5.13%55.91M

1.56%53.48M

-10.67%52.65M

10.50%53.19M

20.61%53.18M

27.99%52.66M

--58.94M

--48.14M

199.50%44.09M

173.94%41.14M

----

--14.72M

--15.02M

--15.83M

--16.42M

-累计折旧

57.11%14.42M

62.86%12.75M

79.95%12.20M

79.39%10.65M

91.15%9.18M

113.41%7.83M

-39.52%6.78M

-41.92%5.94M

-50.58%4.80M

-59.25%3.67M

--11.21M

--10.22M

33.34%9.71M

34.51%9.00M

----

--7.29M

--6.69M

--6.43M

--5.92M

商誉及其他无形资产

-25.93%640.00K

-23.93%709.00K

-27.30%727.00K

-25.56%795.00K

-23.94%864.00K

-22.59%932.00K

-21.45%1.00M

-20.36%1.07M

-19.38%1.14M

-18.48%1.20M

-17.61%1.27M

-16.91%1.34M

-16.23%1.41M

-15.60%1.48M

-15.02%1.54M

-14.42%1.61M

--1.68M

--1.75M

--1.82M

--1.89M

其他非流动资产

58.43%9.49M

61.93%9.06M

89.69%8.14M

77.44%7.33M

42.64%5.99M

41.34%5.59M

24.21%4.29M

30.36%4.13M

35.90%4.20M

28.10%3.96M

-14.02%3.45M

-23.01%3.17M

-19.01%3.09M

297.55%3.09M

416.86%4.02M

145.15%4.12M

--3.81M

--777.00K

--1.68M

非流动资产合计

10.16%59.03M

10.60%57.70M

11.00%56.79M

4.82%54.99M

-0.24%53.58M

-3.65%52.17M

-2.47%51.16M

23.63%52.46M

38.16%53.71M

47.54%54.15M

49.43%52.46M

237.01%42.43M

200.61%38.88M

238.25%36.70M

192.71%35.10M

-10.47%12.59M

--12.93M

--10.85M

--11.99M

--14.06M

总资产

-6.22%487.06M

-4.86%508.08M

36.72%511.54M

37.05%513.05M

35.64%519.38M

31.95%534.02M

-11.16%374.14M

37.40%374.35M

34.61%382.90M

30.84%404.72M

29.96%421.13M

-12.38%272.45M

-11.36%284.46M

-8.22%309.33M

-7.80%324.04M

63.15%310.93M

--320.91M

--337.02M

--351.46M

--190.58M

负债

流动负债

-其他应付款

20.88%10.25M

24.53%10.07M

3.63%8.18M

25.08%9.69M

11.24%8.48M

28.03%8.09M

1.43%7.90M

-12.81%7.75M

-2.46%7.62M

156.31%6.32M

31.30%7.79M

108.47%8.89M

206.55%7.81M

16.99%2.46M

1069.43%5.93M

135.58%4.26M

--2.55M

--2.11M

--507.00K

--1.81M

应计费用

23.37%18.48M

7.61%23.18M

15.73%21.80M

9.54%16.30M

30.58%14.98M

27.55%21.54M

41.98%18.83M

49.58%14.88M

54.82%11.47M

-6.30%16.89M

28.99%13.27M

44.06%9.95M

22.83%7.41M

107.26%18.02M

42.79%10.28M

15.62%6.91M

--6.03M

--8.70M

--7.20M

--5.97M

短期借款与租赁负债

--0.00

递延负债

39.83%13.70M

36.41%13.05M

33.50%10.66M

50.93%9.89M

67.22%9.80M

69.11%9.56M

59.56%7.99M

38.90%6.55M

48.62%5.86M

72.23%5.66M

113.79%5.01M

153.19%4.72M

188.23%3.94M

151.45%3.28M

176.18%2.34M

180.57%1.86M

--1.37M

--1.31M

--848.00K

--664.00K

其他流动负债

31.04%23.95M

30.97%23.12M

18.65%18.85M

36.92%19.58M

35.57%18.28M

47.44%17.65M

24.18%15.88M

5.12%14.30M

14.67%13.48M

108.28%11.97M

54.66%12.79M

122.07%13.61M

200.15%11.76M

68.44%5.75M

510.41%8.27M

147.66%6.13M

--3.92M

--3.41M

--1.35M

--2.47M

流动负债总额

22.23%63.64M

23.83%65.80M

0.47%53.90M

16.06%49.73M

34.71%52.06M

15.69%53.13M

29.72%53.65M

19.20%42.84M

18.91%38.65M

30.14%45.93M

51.16%41.36M

92.91%35.95M

120.26%32.50M

117.28%35.29M

92.95%27.36M

35.47%18.63M

--14.76M

--16.24M

--14.18M

--13.75M

非流动负债

长期借款与租赁负债

-2.82%75.64M

-2.64%76.27M

-2.55%76.79M

-2.45%77.31M

-2.33%77.83M

1.06%78.34M

0.98%78.80M

1.07%79.25M

3.46%79.69M

3.10%77.52M

5.30%78.04M

52.74%78.41M

49.06%77.02M

44.61%75.19M

41.66%74.11M

-2.36%51.34M

--51.67M

--51.99M

--52.31M

--52.58M

-长期借款

0.32%51.66M

0.28%51.62M

0.25%51.57M

0.23%51.52M

0.25%51.50M

0.26%51.47M

0.26%51.44M

0.25%51.40M

0.25%51.37M

0.25%51.34M

1.21%51.31M

1.52%51.27M

1.96%51.24M

2.42%51.21M

1.87%50.69M

2.05%50.51M

--50.25M

--50.00M

--49.76M

--49.49M

-长期租赁负债

-8.95%23.97M

-8.24%24.65M

-7.81%25.23M

-7.40%25.78M

-7.00%26.33M

2.62%26.87M

2.36%27.36M

2.61%27.84M

9.82%28.32M

9.21%26.18M

14.16%26.73M

3173.22%27.14M

1718.19%25.78M

1104.17%23.98M

818.24%23.41M

-73.15%829.00K

--1.42M

--1.99M

--2.55M

--3.09M

递延负债

----

--517.00K

--357.00K

----

衍生品负债

----

-100.00%0.00

15.54%1.86M

16.69%1.83M

17.74%1.81M

18.92%1.78M

10.21%1.61M

-12.14%1.57M

--1.53M

--1.50M

--1.46M

--1.79M

其他非流动负债

-62.65%121.00K

-54.63%147.00K

20.25%576.00K

-53.44%223.00K

-37.33%324.00K

-7.35%479.00K

34.17%479.00K

--517.00K

158.50%517.00K

78.50%357.00K

----

-100.00%0.00

0.00%200.00K

--200.00K

非流动负债总额

-3.06%75.76M

-2.86%76.42M

-2.41%77.37M

-2.75%77.53M

-2.55%78.15M

0.80%78.66M

-1.41%79.28M

-1.08%79.73M

1.74%80.20M

1.39%78.04M

5.92%80.41M

51.77%80.60M

47.60%78.83M

43.35%76.97M

40.66%75.92M

-2.67%53.11M

--53.41M

--53.69M

--53.97M

--54.56M

总负债

7.05%139.40M

7.90%142.21M

-1.25%131.26M

3.82%127.26M

9.56%130.22M

6.32%131.80M

9.16%132.92M

5.17%122.57M

6.76%118.85M

10.43%123.97M

17.91%121.77M

62.46%116.54M

63.33%111.33M

60.52%112.26M

51.54%103.28M

5.01%71.74M

--68.16M

--69.93M

--68.15M

--68.32M

所有者权益

普通股权益

6.38%1.02B

6.25%1.01B

29.10%991.95M

28.80%976.24M

28.91%959.66M

28.95%948.09M

5.77%768.37M

35.74%757.94M

35.29%744.46M

34.72%735.24M

34.26%726.43M

3.97%558.35M

3.53%550.27M

3.23%545.75M

2.76%541.05M

2255.11%537.05M

--531.51M

--528.67M

--526.53M

--22.80M

优先股权益

----

--328.56M

留存收益

-17.95%-673.20M

-17.50%-641.56M

-16.05%-611.71M

-16.62%-590.30M

-18.77%-570.72M

-20.11%-545.99M

-23.43%-527.13M

-25.77%-506.15M

-27.41%-480.53M

-30.37%-454.57M

-33.25%-427.07M

-35.10%-402.44M

-35.33%-377.16M

-33.33%-348.68M

-31.80%-320.50M

-30.04%-297.89M

---278.71M

---261.52M

---243.17M

---229.07M

资本公积

6.38%1.02B

6.25%1.01B

29.10%991.95M

28.80%976.24M

28.91%959.66M

28.95%948.09M

5.77%768.37M

35.75%757.93M

35.29%744.46M

34.72%735.24M

34.26%726.43M

3.97%558.35M

3.53%550.27M

3.23%545.75M

2.76%541.05M

2255.16%537.05M

--531.51M

--528.67M

--526.53M

--22.80M

不影响留存收益的损益

-108.52%-19.00K

-67.54%37.00K

333.33%42.00K

-14300.00%-144.00K

97.35%223.00K

35.71%114.00K

-200.00%-18.00K

83.33%-1.00K

653.33%113.00K

1500.00%84.00K

-102.76%-6.00K

-118.75%-6.00K

128.30%15.00K

88.89%-6.00K

629.27%217.00K

182.05%32.00K

---53.00K

---54.00K

---41.00K

---39.00K

总权益

-10.66%347.67M

-9.04%365.87M

57.65%380.28M

53.23%385.80M

47.38%389.16M

43.27%402.22M

-19.42%241.22M

61.50%251.78M

52.52%264.05M

42.46%280.75M

35.60%299.36M

-34.82%155.90M

-31.50%173.13M

-26.22%197.07M

-22.08%220.76M

95.64%239.19M

--252.75M

--267.09M

--283.31M

--122.26M

货币单位

--USD

审计意见

----

常见问题

分析 PRCT 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。

Procept Biorobotics Corp 持有多少现金？



根据最近一个季度的财报，Procept Biorobotics Corp 持有 245.64M 的现金及现金等价物。

Procept Biorobotics Corp 的总负债是多少？



截至最近一个已披露季度，Procept Biorobotics Corp 的总负债为 142.21M，其中包括 65.80M 的流动负债和 76.42M 的非流动负债。

Procept Biorobotics Corp 的总资产是多少？



截至最近一个已披露季度，Procept Biorobotics Corp 的总资产为508.08M，其中包括 450.38M 的流动资产和 57.70M 的非流动资产。

Procept Biorobotics Corp 的股东权益是多少？



截至最近一个已披露季度，Procept Biorobotics Corp 的股东权益总额为 365.87M。