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Personalis Inc
PSNL添加自选
12.660USD
+0.380+3.09%
收盘 07-31 16:00（美东）报价延迟15分钟
12.649USD+12.649盘后交易 08/03, 20:00 (美东)
1.35B总市值
亏损市盈率 TTM
PSNL 资产负债表
您可以在这里访问Personalis Inc的年度或季度资产负债表，以评估Personalis 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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
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
25.60%233.22M
29.70%239.95M
4.78%150.51M
99.18%173.23M
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
3.65%73.59M
35.91%124.25M
-34.07%49.97M
11.79%53.37M
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
39.18%159.62M
23.63%115.71M
48.18%100.54M
205.57%119.86M
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
----
----
应收款项
18.67%13.02M
99.05%16.20M
6.69%14.38M
-22.98%9.95M
-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
18.67%13.02M
99.05%16.20M
6.69%14.38M
-22.98%9.95M
-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
40.77%6.93M
3.45%6.14M
-45.15%4.66M
-40.69%5.43M
-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
3.93%5.03M
43.90%5.65M
4.12%4.86M
16.76%4.72M
-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
其他流动资产
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
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----
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----
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----
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----
----
----
----
流动资产合计
25.08%258.20M
31.99%267.95M
2.42%174.40M
70.94%193.34M
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
-1.01%63.40M
-7.41%59.93M
-7.15%62.25M
-11.98%61.47M
-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
--119.62M
----
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----
----
----
----
----
46.49%36.62M
----
----
----
--25.00M
----
----
--20.01M
-累计折旧
--56.22M
----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
60.43%14.51M
----
----
----
--9.05M
----
----
--6.25M
其他非流动资产
33.64%3.80M
148.61%6.28M
141.32%6.18M
50.56%3.87M
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
0.46%67.20M
-1.55%66.21M
-1.69%68.44M
-9.75%65.34M
-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
19.06%325.39M
23.64%334.16M
1.23%242.84M
39.45%258.68M
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
111.64%7.96M
405.43%7.08M
547.58%7.63M
165.17%4.26M
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
6.94%5.57M
-34.10%6.96M
-29.33%6.81M
-24.92%6.55M
-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
-68.98%879.00K
126.06%3.77M
19.37%1.47M
19.15%1.86M
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
-短期租赁负债
----
--2.58M
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递延负债
87.91%5.08M
-42.99%1.94M
-45.16%2.19M
-55.92%1.95M
-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
101.72%13.04M
87.77%9.02M
89.75%9.83M
3.02%6.20M
-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
30.62%39.05M
27.32%39.63M
-0.71%36.16M
-7.06%31.72M
-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
-11.16%31.02M
-6.45%32.73M
-6.97%33.50M
-8.13%34.22M
-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
-100.00%0.00
736.89%862.00K
105.11%843.00K
14.58%825.00K
-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
-9.06%31.02M
-8.65%31.87M
-8.27%32.66M
-8.58%33.39M
-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
----
----
--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
-146.74%-538.00K
23.58%1.48M
152.07%1.77M
3.24%1.91M
-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
----
----
---1.00K
非流动负债总额
-12.44%31.59M
-7.84%33.35M
-3.94%35.27M
-7.59%36.13M
-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
7.08%70.63M
8.42%72.98M
-2.33%71.42M
-7.35%67.85M
-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
18.50%916.13M
18.51%892.34M
11.22%778.78M
27.97%776.61M
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
-16.89%-661.29M
-14.78%-631.26M
-13.85%-607.45M
-18.47%-585.80M
-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
18.50%916.12M
18.51%892.33M
11.22%778.77M
27.97%776.60M
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
-288.89%-70.00K
552.17%104.00K
-5.75%82.00K
116.67%20.00K
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
22.87%254.76M
28.69%261.19M
2.79%171.41M
69.97%190.83M
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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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 PSNL 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。
Personalis Inc 持有多少现金？
根据最近一个季度的财报，Personalis Inc 持有 73.59M 的现金及现金等价物。
Personalis Inc 的总负债是多少？
截至最近一个已披露季度，Personalis Inc 的总负债为 72.98M，其中包括 39.63M 的流动负债和 33.35M 的非流动负债。
Personalis Inc 的总资产是多少？
截至最近一个已披露季度，Personalis Inc 的总资产为334.16M，其中包括 267.95M 的流动资产和 66.21M 的非流动资产。
Personalis Inc 的股东权益是多少？
截至最近一个已披露季度，Personalis Inc 的股东权益总额为 261.19M。