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SAB Biotherapeutics Inc
SABS添加自选
3.570USD
+0.010+0.28%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
272.98M总市值
8.35市盈率 TTM
SABS 资产负债表
您可以在这里访问SAB Biotherapeutics Inc的年度或季度资产负债表，以评估SAB Biotherapeutics 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
流动资产
现金及现金等价物和短期投资
735.71%107.39M
365.27%96.59M
264.73%110.88M
-84.69%5.71M
-70.83%12.85M
-63.30%20.76M
1153.39%30.40M
380.11%37.33M
237.34%44.06M
275.93%56.57M
-70.89%2.43M
-53.21%7.77M
-41.72%13.06M
-54.69%15.05M
1147.57%8.33M
2095.62%16.62M
2511.54%22.41M
--33.21M
--667.87K
--756.80K
--858.05K
—现金和现金等价物
263.80%20.52M
18.03%10.50M
220.84%29.42M
-78.59%3.69M
-59.81%5.64M
-84.27%8.90M
278.12%9.17M
121.78%17.24M
7.46%14.03M
275.93%56.57M
-70.89%2.43M
-53.21%7.77M
-41.72%13.06M
-54.69%15.05M
1147.57%8.33M
2095.62%16.62M
2511.54%22.41M
--33.21M
--667.87K
--756.80K
--858.05K
-短期投资
1104.88%86.87M
625.72%86.09M
283.69%81.46M
-89.94%2.02M
-75.99%7.21M
--11.86M
--21.23M
--20.08M
--30.02M
----
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应收款项
7171.40%1.56M
1622.83%946.78K
476.99%559.95K
-100.00%0.00
-88.93%21.39K
--54.95K
--97.05K
-38.23%224.92K
-74.68%193.23K
-100.00%0.00
-100.00%0.00
-96.21%364.12K
-93.53%763.12K
-30.64%5.56M
--12.94M
--9.61M
--11.79M
--8.01M
----
----
----
-应收账款及应收票据
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-96.21%364.12K
-93.53%763.12K
-30.64%5.56M
--12.94M
--9.61M
--11.79M
--8.01M
----
----
----
-其他应收款
7171.40%1.56M
1622.83%946.78K
476.99%559.95K
-100.00%0.00
-88.93%21.39K
--54.95K
--97.05K
--224.92K
--193.23K
----
----
----
----
----
----
----
----
----
----
----
----
预付费用
11.98%3.84M
18.03%3.51M
-9.96%1.84M
77.12%3.59M
26.80%3.42M
27.16%2.98M
190.41%2.04M
133.92%2.03M
123.45%2.70M
56.68%2.34M
-22.65%702.23K
-42.97%867.60K
-38.79%1.21M
-43.33%1.49M
783.64%907.87K
745.83%1.52M
652.11%1.97M
--2.64M
--102.74K
--179.87K
--262.58K
其他流动资产
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--6.34M
----
----
----
流动资产合计
592.05%112.78M
324.73%101.05M
248.15%113.28M
-76.48%9.31M
-65.29%16.30M
-59.61%23.79M
940.28%32.54M
339.48%39.58M
212.34%46.95M
166.58%58.91M
-85.90%3.13M
-67.55%9.01M
-58.44%15.03M
-55.97%22.10M
2778.49%22.18M
2862.68%27.75M
3127.60%36.17M
--50.19M
--770.62K
--936.67K
--1.12M
非流动资产
固定资产净额
-5.62%20.17M
-2.59%19.40M
-6.30%19.44M
-6.36%20.40M
-5.55%21.37M
-19.30%19.92M
-16.47%20.75M
-16.20%21.79M
-16.82%22.63M
-12.90%24.68M
-16.72%24.84M
-15.77%26.00M
-13.09%27.21M
-8.43%28.34M
--29.82M
--30.87M
--31.30M
--30.95M
----
----
----
-固定资产
4.36%38.30M
7.03%36.92M
4.81%36.26M
5.14%36.48M
6.35%36.70M
-0.29%34.50M
2.27%34.59M
1.79%34.70M
0.36%34.51M
-0.06%34.60M
-3.91%33.83M
-3.65%34.09M
-1.95%34.38M
--34.62M
--35.20M
--35.38M
--35.07M
----
----
----
----
-累计折旧
18.27%18.12M
20.19%17.52M
21.46%16.82M
24.55%16.08M
29.05%15.32M
47.04%14.57M
54.06%13.85M
59.62%12.91M
65.46%11.87M
57.87%9.91M
67.10%8.99M
79.20%8.09M
90.69%7.18M
--6.28M
--5.38M
--4.51M
--3.76M
----
----
----
----
长期预付费用
2698.10%5.28M
2302.45%5.31M
-51.02%124.07K
-45.25%156.38K
-40.65%188.69K
-36.90%221.00K
-31.76%253.31K
-34.19%285.61K
-26.75%317.92K
-25.12%350.23K
-25.97%371.19K
-18.89%434.00K
--434.00K
--467.69K
--501.39K
--535.08K
----
----
----
----
----
其他非流动资产
1073.81%5.28M
1032.43%5.46M
-75.88%124.07K
-19.98%417.49K
-18.81%449.79K
37.65%482.10K
38.58%514.41K
20.21%521.72K
27.66%554.03K
-25.12%350.23K
-25.97%371.19K
-18.89%434.00K
--434.00K
--467.69K
--501.39K
--535.08K
----
----
----
----
--0.00
非流动资产合计
521.76%135.69M
251.70%71.76M
230.06%70.17M
-6.68%20.82M
-10.63%21.82M
-18.50%20.40M
-15.66%21.26M
-15.60%22.31M
-11.65%24.42M
-13.10%25.03M
-16.87%25.21M
-15.82%26.44M
-11.70%27.64M
-6.92%28.81M
-73.89%30.33M
-72.96%31.40M
-73.05%31.30M
--30.95M
--116.16M
--116.16M
--116.15M
总资产
551.81%248.47M
291.01%172.81M
241.00%183.45M
-51.32%30.13M
-46.59%38.12M
-47.35%44.20M
89.85%53.80M
74.63%61.89M
67.26%71.37M
64.90%83.94M
-46.03%28.34M
-40.09%35.44M
-36.76%42.67M
-37.26%50.90M
-55.09%52.51M
-49.48%59.15M
-42.47%67.47M
--81.14M
--116.93M
--117.09M
--117.27M
负债
流动负债
-其他应付款
-5.28%20.84K
-6.10%21.07K
-4.05%21.31K
-78.10%21.54K
-75.06%22.00K
-71.23%22.44K
-66.54%22.21K
76.08%98.38K
--88.20K
--78.00K
--66.38K
--55.88K
----
-100.00%0.00
--0.00
--0.00
--0.00
--6.34M
--0.00
--0.00
----
应计费用
-11.07%5.37M
20.41%6.56M
11.73%6.83M
79.26%7.07M
58.44%6.03M
-17.09%5.45M
17.45%6.11M
-32.60%3.94M
-53.20%3.81M
-33.38%6.57M
-48.76%5.20M
-40.45%5.85M
-31.09%8.14M
-20.78%9.87M
3050.27%10.16M
6327.45%9.83M
14658.28%11.81M
--12.46M
--322.38K
--152.88K
--80.00K
短期借款与租赁负债
-44.71%156.96K
-63.20%153.97K
8.00%151.03K
-80.32%148.16K
-70.73%283.89K
-64.63%418.41K
-79.16%139.85K
215.17%753.00K
68.03%970.03K
30.64%1.18M
304.53%671.13K
44.12%238.92K
237.77%577.29K
-53.75%905.45K
--165.90K
--165.78K
--170.91K
--1.96M
--0.00
--0.00
--0.00
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-短期租赁负债
8.00%156.96K
8.00%153.97K
8.00%151.03K
8.00%148.16K
8.00%145.33K
8.00%142.56K
8.00%139.85K
8.00%137.18K
1.32%134.57K
-0.59%132.00K
-8.09%129.49K
-9.76%127.02K
-8.97%132.82K
-17.55%132.79K
--140.89K
--140.77K
--145.90K
--161.05K
----
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----
递延负债
----
----
----
----
----
-100.00%0.00
-92.95%114.70K
-96.04%114.70K
-87.14%377.83K
--1.32M
--1.63M
--2.89M
--2.94M
-100.00%0.00
--0.00
--0.00
--0.00
--100.00K
----
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其他流动负债
-5.28%20.84K
-6.10%21.07K
-84.43%21.31K
-89.89%21.54K
-95.28%22.00K
-98.40%22.44K
-91.92%136.91K
-92.78%213.08K
-84.14%466.04K
--1.40M
--1.69M
--2.95M
--2.94M
-100.00%0.00
--0.00
--0.00
--0.00
--6.44M
--0.00
--0.00
----
流动负债总额
2.06%9.85M
33.86%10.68M
22.43%10.79M
41.38%10.68M
16.24%9.65M
-26.21%7.98M
-4.29%8.82M
-31.41%7.55M
-39.23%8.30M
-27.88%10.81M
-46.14%9.21M
-31.77%11.01M
-25.14%13.67M
-43.33%14.99M
5204.75%17.10M
10455.55%16.14M
22719.85%18.26M
--26.46M
--322.38K
--152.88K
--80.00K
非流动负债
长期借款与租赁负债
-12.01%2.17M
223.04%1.88M
198.34%2.04M
188.20%2.26M
344.91%2.47M
-8.59%581.15K
--682.92K
23.52%782.43K
-27.92%554.55K
-29.58%635.78K
-100.00%0.00
-40.30%633.46K
-43.39%769.30K
-45.39%902.87K
--762.77K
--1.06M
--1.36M
--1.65M
--0.00
--0.00
--0.00
-长期借款
----
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----
----
----
----
----
----
-100.00%0.00
--0.00
--541.64K
--541.64K
--541.64K
----
----
----
--0.00
--0.00
--0.00
----
-长期租赁负债
-12.01%2.17M
223.04%1.88M
198.34%2.04M
188.20%2.26M
344.91%2.47M
-8.59%581.15K
--682.92K
752.18%782.43K
143.59%554.55K
76.01%635.78K
-100.00%0.00
-91.35%91.82K
-83.25%227.65K
-78.15%361.23K
--762.77K
--1.06M
--1.36M
--1.65M
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其他非流动负债
352.00%6.12M
-11.80%5.64M
-41.67%2.38M
-51.57%1.98M
-78.54%1.35M
-45.74%6.39M
878.87%4.08M
586.24%4.09M
2545.76%6.31M
3568.79%11.77M
16.67%417.10K
-47.75%595.86K
-91.70%238.34K
-97.01%320.93K
-96.33%357.52K
-88.30%1.14M
-63.21%2.87M
--10.72M
--9.75M
--9.75M
--7.80M
非流动负债总额
61.07%11.37M
3.79%10.63M
-6.16%7.58M
-9.54%7.44M
-31.09%7.06M
-35.27%10.25M
108.77%8.08M
74.34%8.22M
122.52%10.24M
226.13%15.83M
-19.10%3.87M
-20.04%4.72M
-42.15%4.60M
-69.92%4.85M
-50.94%4.78M
-39.53%5.90M
1.99%7.96M
--16.14M
--9.75M
--9.75M
--7.80M
总负债
26.98%21.22M
16.95%21.32M
8.76%18.37M
14.84%18.11M
-9.90%16.71M
-31.59%18.23M
29.16%16.89M
0.29%15.77M
1.53%18.55M
34.24%26.64M
-40.23%13.08M
-28.63%15.73M
-30.31%18.27M
-53.40%19.85M
117.27%21.88M
122.46%22.03M
232.52%26.21M
--42.59M
--10.07M
--9.90M
--7.88M
所有者权益
普通股权益
131.93%362.76M
71.84%267.72M
70.52%264.56M
1.91%157.03M
1.90%156.41M
1.92%155.80M
76.33%155.15M
76.43%154.10M
80.27%153.50M
81.01%152.86M
15.56%87.98M
15.59%87.34M
13.65%85.15M
24.78%84.45M
-34.45%76.14M
-29.00%75.56M
-29.60%74.92M
--67.68M
--116.15M
--106.43M
--106.43M
留存收益
-0.31%-129.76M
10.69%-110.90M
16.62%-94.03M
-36.18%-139.48M
-36.05%-129.37M
-37.87%-124.17M
-67.80%-112.77M
-64.92%-102.42M
-72.19%-95.09M
-88.14%-90.06M
-68.04%-67.21M
-88.66%-62.10M
-96.22%-55.22M
-64.34%-47.87M
-330.35%-40.00M
-4419.73%-32.92M
-1049.43%-28.14M
---29.13M
---9.29M
--762.06K
--2.96M
资本公积
131.93%362.75M
71.84%267.72M
70.52%264.55M
1.91%157.03M
1.90%156.41M
1.92%155.79M
76.34%155.14M
76.44%154.10M
80.28%153.49M
81.02%152.86M
15.56%87.98M
15.59%87.34M
13.65%85.14M
24.78%84.44M
--76.14M
1683.07%75.56M
3580.88%74.92M
--67.67M
--0.00
--4.24M
--2.04M
减：库存股
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
--5.52M
--5.52M
--5.52M
--5.52M
----
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不影响留存收益的损益
-99.62%-222.76K
237.74%186.51K
36.62%71.22K
49.59%-15.80K
-75.88%-111.59K
-612.53%-135.41K
--52.13K
---31.35K
---63.45K
--26.42K
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----
----
----
----
----
----
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总权益
961.54%227.25M
483.35%151.49M
347.32%165.07M
-73.95%12.02M
-59.47%21.41M
-54.68%25.97M
141.89%36.90M
133.92%46.12M
116.46%52.82M
84.49%57.30M
-50.18%15.26M
-46.89%19.72M
-40.85%24.40M
-19.43%31.06M
-71.34%30.62M
-65.37%37.12M
-62.28%41.26M
--38.55M
--106.86M
--107.19M
--109.39M
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 SABS 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。
SAB Biotherapeutics Inc 持有多少现金？
根据最近一个季度的财报，SAB Biotherapeutics Inc 持有 20.52M 的现金及现金等价物。
SAB Biotherapeutics Inc 的总负债是多少？
截至最近一个已披露季度，SAB Biotherapeutics Inc 的总负债为 21.32M，其中包括 10.68M 的流动负债和 10.63M 的非流动负债。
SAB Biotherapeutics Inc 的总资产是多少？
截至最近一个已披露季度，SAB Biotherapeutics Inc 的总资产为172.81M，其中包括 101.05M 的流动资产和 71.76M 的非流动资产。
SAB Biotherapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，SAB Biotherapeutics Inc 的股东权益总额为 151.49M。