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Prenetics Global Ltd
PRE添加自选
18.640USD
-0.600-3.12%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
319.55M总市值
亏损市盈率 TTM
PRE 资产负债表
您可以在这里访问Prenetics Global Ltd的年度或季度资产负债表，以评估Prenetics Global 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
流动资产
现金及现金等价物和短期投资
81.17%106.03M
0.81%63.32M
-44.61%23.73M
-46.81%27.71M
-10.72%58.53M
10.70%62.81M
-37.78%42.83M
-72.69%52.10M
-64.35%65.55M
-65.44%56.74M
-59.48%68.85M
18.40%190.77M
316.45%183.87M
263.31%164.20M
228.28%169.91M
328.74%161.13M
368.82%44.15M
--45.19M
--51.76M
--37.58M
--9.42M
—现金和现金等价物
16.78%56.02M
-38.51%32.13M
-58.47%13.26M
-58.14%17.25M
-12.02%47.97M
14.32%52.25M
-42.19%31.94M
-76.74%41.20M
-67.22%54.52M
-68.84%45.71M
-61.81%55.25M
31.85%177.18M
385.70%166.34M
315.60%146.66M
246.48%144.69M
257.57%134.38M
263.64%34.25M
--35.29M
--41.76M
--37.58M
--9.42M
-短期投资
373.57%50.02M
195.32%31.19M
-3.96%10.46M
-3.96%10.46M
-4.28%10.56M
-4.28%10.56M
-19.86%10.89M
-19.86%10.89M
-37.08%11.03M
-37.08%11.03M
-46.12%13.59M
-49.18%13.59M
77.04%17.54M
77.04%17.54M
152.27%25.23M
--26.75M
--9.91M
--9.91M
--10.00M
----
----
应收款项
-43.36%2.53M
-43.15%2.98M
-69.38%1.79M
-7.88%3.88M
5.44%4.46M
-74.03%5.25M
-71.64%5.85M
-27.12%4.21M
-83.57%4.23M
-67.22%20.20M
-66.24%20.62M
-86.45%5.78M
-56.82%25.77M
29.81%61.61M
17.04%61.08M
-31.81%42.63M
23.94%59.69M
--47.46M
--52.19M
--62.52M
--48.16M
-应收账款及应收票据
-43.32%2.53M
-43.19%2.98M
-68.69%1.79M
-54.85%1.84M
8.67%4.46M
29.18%5.24M
27.47%5.71M
-27.51%4.09M
-28.20%4.11M
-90.27%4.06M
-92.67%4.48M
-86.78%5.64M
-90.35%5.72M
-11.37%41.69M
17.71%61.08M
-29.29%42.63M
25.39%59.25M
--47.04M
--51.89M
--60.30M
--47.25M
-应收贷款
----
----
----
----
----
-100.00%0.00
----
--0.00
-100.00%0.00
-19.68%16.00M
--16.00M
--0.00
--19.87M
--19.92M
----
----
----
----
----
----
----
-其他应收款
----
33.33%4.00K
-97.19%4.00K
1545.79%2.03M
-97.67%3.00K
-97.81%3.00K
-1.62%142.48K
-10.99%123.53K
-29.25%128.73K
--137.24K
--144.82K
--138.78K
-58.37%181.94K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.53%437.09K
--420.62K
--297.31K
--2.22M
--901.82K
存货
114.80%14.20M
7.10%7.03M
-40.21%5.34M
49.29%4.30M
134.76%6.61M
109.99%6.57M
171.49%8.93M
-23.63%2.88M
-17.67%2.82M
-31.04%3.13M
-59.93%3.29M
-66.64%3.77M
-78.20%3.42M
-33.61%4.53M
62.42%8.21M
174.23%11.30M
176.66%15.68M
--6.83M
--5.06M
--4.12M
--5.67M
其他流动资产
10.98%9.35M
2.92%11.86M
-35.53%7.42M
-58.22%8.15M
-39.77%8.42M
-15.25%11.52M
-7.43%11.51M
37.55%19.51M
26.68%13.98M
18.59%13.60M
14.13%12.43M
-12.00%14.18M
42.67%11.04M
54.82%11.47M
9.00%10.89M
188.71%16.12M
216.21%7.74M
--7.41M
--9.99M
--5.58M
--2.45M
流动资产合计
69.32%132.11M
-1.10%85.20M
29.89%89.78M
26.27%99.36M
-9.89%78.02M
-8.02%86.15M
-34.29%69.12M
-63.31%78.69M
-61.36%86.58M
-61.27%93.66M
-57.94%105.19M
-7.21%214.50M
76.10%224.10M
126.22%241.81M
110.17%250.09M
110.53%231.17M
93.73%127.26M
--106.89M
--118.99M
--109.80M
--65.69M
非流动资产
固定资产净额
-91.60%594.00K
-77.43%1.76M
-76.06%2.21M
-42.17%2.74M
54.23%7.07M
35.19%7.81M
8.09%9.24M
-52.70%4.75M
-61.17%4.59M
-55.90%5.78M
-22.12%8.55M
-22.02%10.03M
-14.97%11.81M
0.50%13.10M
-17.81%10.97M
38.61%12.86M
137.18%13.89M
--13.04M
--13.35M
--9.28M
--5.86M
商誉及其他无形资产
-28.46%34.84M
-97.05%1.45M
-83.05%8.36M
-79.66%8.47M
15.01%48.70M
14.89%48.94M
3.95%49.35M
-13.10%41.63M
-12.27%42.34M
-12.33%42.59M
5831.24%47.47M
89.98%47.90M
74.18%48.26M
74.74%48.59M
-97.24%800.42K
-14.70%25.21M
-3.90%27.71M
--27.80M
--28.98M
--29.56M
--28.83M
长期贷款
----
----
----
----
----
----
-1.58%97.58M
17402.94%97.88M
14404.51%98.24M
----
--99.14M
--559.19K
--677.34K
--788.47K
----
----
----
----
----
----
----
其他非流动资产
339.47%5.42M
393.93%6.68M
-59.29%452.00K
-54.93%449.00K
-49.83%1.23M
-68.57%1.35M
-81.69%1.11M
-87.31%996.15K
-60.27%2.46M
-45.16%4.30M
-21.60%6.06M
-12.74%7.85M
759.62%6.19M
914.39%7.84M
1173.37%7.74M
2516.42%8.99M
41.13%720.20K
--773.25K
--607.47K
--343.71K
--510.30K
非流动资产合计
-65.72%43.19M
-5.14%120.88M
-35.95%106.73M
-35.49%99.74M
-19.75%125.99M
-20.61%127.43M
-2.68%166.65M
133.06%154.61M
134.53%157.00M
128.25%160.51M
777.65%171.23M
40.94%66.34M
58.19%66.94M
68.98%70.32M
-54.57%19.51M
20.12%47.07M
20.22%42.32M
--41.61M
--42.94M
--39.19M
--35.20M
总资产
-14.07%175.30M
-3.51%206.07M
-16.65%196.51M
-14.66%199.11M
-16.24%204.01M
-15.97%213.57M
-14.71%235.77M
-16.93%233.31M
-16.31%243.59M
-18.57%254.17M
2.53%276.41M
0.93%280.84M
71.63%291.04M
110.18%312.13M
66.49%269.60M
86.75%278.24M
68.08%169.58M
--148.51M
--161.94M
--148.99M
--100.89M
负债
流动负债
-其他应付款
----
198.64%5.26M
----
----
----
-16.13%1.76M
----
----
----
-63.81%2.10M
----
----
----
-32.58%5.81M
----
----
----
--8.61M
--7.41M
--1.48M
--1.47M
应计费用
98.35%20.29M
89.70%14.20M
31.23%10.73M
27.43%8.69M
44.09%10.23M
23.96%7.48M
-2.08%8.17M
-64.75%6.82M
9.90%7.10M
-38.05%6.04M
-49.09%8.35M
31.31%19.35M
-79.41%6.46M
-62.19%9.75M
109.87%16.40M
44.34%14.74M
183.79%31.37M
--25.77M
--7.81M
--10.21M
--11.06M
短期借款与租赁负债
-97.62%407.00K
-92.21%1.33M
-92.60%1.43M
-90.97%1.53M
10.11%17.12M
5.84%17.07M
24.86%19.26M
4.17%16.89M
-23.16%15.55M
-19.46%16.12M
32.98%15.42M
46.39%16.21M
49.04%20.24M
1101.09%20.02M
613.99%11.60M
794.65%11.08M
-52.29%13.58M
--1.67M
--1.62M
--1.24M
--28.46M
-短期借款
----
----
----
----
0.33%14.52M
-2.14%14.31M
24.03%16.41M
16.91%15.71M
-17.11%14.47M
-14.68%14.62M
35.81%13.23M
46.01%13.44M
44.58%17.46M
--17.14M
--9.74M
--9.20M
-56.23%12.08M
--0.00
--0.00
--0.00
--27.59M
-短期租赁负债
-84.37%407.00K
-51.78%1.33M
-49.96%1.43M
28.99%1.53M
141.23%2.60M
83.60%2.76M
29.86%2.85M
-57.43%1.18M
-61.16%1.08M
-47.89%1.50M
18.12%2.19M
48.30%2.78M
84.90%2.78M
72.94%2.88M
14.37%1.86M
51.38%1.87M
73.32%1.50M
--1.67M
--1.62M
--1.24M
--867.34K
递延负债
-52.38%2.95M
-52.46%3.09M
26.18%7.21M
20.85%6.62M
11.70%6.19M
6.22%6.49M
26.76%5.71M
47.96%5.48M
12.72%5.54M
7.70%6.11M
-19.27%4.50M
-62.06%3.70M
-57.42%4.92M
-40.81%5.67M
-35.55%5.58M
20.01%9.76M
79.30%11.55M
--9.59M
--8.66M
--8.14M
--6.44M
其他流动负债
-52.38%2.95M
1.18%8.35M
26.18%7.21M
20.85%6.62M
11.70%6.19M
0.50%8.25M
26.76%5.71M
47.96%5.48M
12.72%5.54M
-28.47%8.21M
-19.27%4.50M
-62.06%3.70M
-57.42%4.92M
-36.92%11.48M
-65.27%5.58M
1.50%9.76M
46.02%11.55M
--18.20M
--16.06M
--9.62M
--7.91M
流动负债总额
-31.98%25.64M
-21.44%28.71M
-31.85%33.61M
20.29%46.06M
1.28%37.70M
-7.43%36.55M
22.25%49.32M
-26.41%38.29M
-22.16%37.22M
-30.97%39.48M
-18.58%40.34M
10.07%52.03M
-34.97%47.81M
-2.63%57.20M
-6.09%49.55M
6.42%47.27M
9.52%73.53M
--58.74M
--52.76M
--44.42M
--67.13M
非流动负债
长期借款与租赁负债
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他非流动负债
5003.93%28.58M
4018.04%20.55M
82.49%1.01M
84.70%1.10M
-7.82%560.00K
-52.35%499.00K
-65.72%552.90K
-77.42%597.20K
-80.69%607.48K
-76.86%1.05M
-83.99%1.61M
-68.17%2.65M
--3.15M
--4.52M
--10.07M
--8.31M
----
----
----
----
----
非流动负债总额
450.45%28.64M
269.74%20.99M
-73.35%1.69M
-46.33%2.16M
44.36%5.20M
25.36%5.68M
-12.86%6.35M
-53.27%4.02M
-62.83%3.60M
-60.52%4.53M
-42.98%7.29M
-28.22%8.60M
-98.14%9.70M
-97.66%11.47M
-97.06%12.79M
-96.66%11.97M
88770.67%521.09M
--490.66M
--435.11M
--358.68M
--586.34K
总负债
26.53%54.28M
17.71%49.71M
-36.58%35.30M
13.97%48.21M
5.09%42.90M
-4.05%42.23M
16.88%55.67M
-30.22%42.30M
-29.02%40.82M
-35.90%44.01M
-23.59%47.63M
2.33%60.62M
-90.33%57.51M
-87.50%68.67M
-87.22%62.33M
-85.30%59.24M
778.05%594.61M
--549.40M
--487.87M
--403.09M
--67.72M
所有者权益
普通股权益
25.00%25.00K
31.58%25.00K
9.98%21.00K
5.13%20.00K
9.13%20.00K
3.78%19.00K
5.92%19.09K
20.47%19.02K
15.39%18.33K
33.65%18.31K
62.43%18.03K
42.29%15.79K
963.76%15.88K
817.48%13.70K
-99.93%11.10K
-99.93%11.10K
-100.00%1.49K
--1.49K
--15.35M
--15.35M
--53.24M
留存收益
-24.72%121.09M
-8.18%156.43M
-33.89%118.10M
-36.31%119.88M
-19.34%160.86M
-17.43%170.37M
-20.39%178.66M
-12.57%188.23M
-12.62%199.43M
-12.96%206.34M
8.23%224.42M
-1.73%215.29M
153.71%228.23M
159.14%237.05M
160.77%207.34M
181.33%219.08M
-2025.69%-424.95M
---400.81M
---341.20M
---269.37M
---19.99M
不影响留存收益的损益
----
----
--43.17M
--31.08M
----
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非控制性权益
-139.74%-93.00K
-109.72%-93.00K
-106.35%-90.00K
-103.26%-90.00K
-92.95%234.00K
-74.81%957.00K
-67.41%1.42M
-43.82%2.76M
-37.20%3.32M
-40.62%3.80M
5214.67%4.35M
5873.76%4.91M
6315.42%5.28M
7630.14%6.40M
-0.10%-85.03K
-3.03%-85.02K
-6.47%-85.02K
---84.97K
---84.95K
---82.52K
---79.85K
总权益
-24.89%121.02M
-8.74%156.37M
-10.49%161.20M
-21.00%150.89M
-20.54%161.12M
-18.47%171.35M
-21.28%180.10M
-13.27%191.00M
-13.18%202.76M
-13.68%210.16M
10.38%228.78M
0.55%220.22M
154.94%233.53M
160.73%243.46M
163.59%207.27M
186.19%219.00M
-1381.40%-425.03M
---400.89M
---325.94M
---254.10M
--33.17M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 PRE 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。
Prenetics Global Ltd 持有多少现金？
根据最近一个季度的财报，Prenetics Global Ltd 持有 56.02M 的现金及现金等价物。
Prenetics Global Ltd 的总负债是多少？
截至最近一个已披露季度，Prenetics Global Ltd 的总负债为 49.71M，其中包括 28.71M 的流动负债和 20.99M 的非流动负债。
Prenetics Global Ltd 的总资产是多少？
截至最近一个已披露季度，Prenetics Global Ltd 的总资产为206.07M，其中包括 85.20M 的流动资产和 120.88M 的非流动资产。
Prenetics Global Ltd 的股东权益是多少？
截至最近一个已披露季度，Prenetics Global Ltd 的股东权益总额为 156.37M。