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Sera Prognostics Inc
SERA添加自选
2.040USD
-0.060-2.86%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
79.85M总市值
亏损市盈率 TTM
SERA 资产负债表
您可以在这里访问Sera Prognostics Inc的年度或季度资产负债表，以评估Sera Prognostics 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
2.61%47.40M
-15.22%39.20M
-12.96%43.30M
-21.16%40.16M
-12.79%46.20M
-5.79%46.24M
7.88%49.75M
-20.18%50.94M
-25.17%52.97M
-40.66%49.08M
-48.05%46.12M
-40.31%63.82M
-34.18%70.79M
-21.32%82.70M
-26.00%88.78M
17.68%106.91M
79.20%107.55M
--105.11M
--119.98M
--90.85M
--60.02M
—现金和现金等价物
-20.17%4.17M
-2.45%3.94M
52.05%4.08M
7.55%5.02M
23.38%5.23M
4.20%4.04M
-72.20%2.68M
-85.55%4.66M
-84.42%4.24M
-87.01%3.88M
-75.12%9.65M
-40.09%32.28M
-57.55%27.20M
-49.30%29.88M
-52.95%38.81M
-40.68%53.89M
6.77%64.08M
--58.93M
--82.48M
--90.85M
--60.02M
-短期投资
5.51%43.23M
-16.44%35.26M
-16.67%39.22M
-24.06%35.14M
-15.94%40.97M
-6.65%42.19M
29.09%47.07M
46.74%46.28M
11.81%48.73M
-14.44%45.20M
-27.03%36.46M
-40.52%31.54M
0.28%43.59M
14.38%52.83M
33.26%49.97M
--53.02M
--43.47M
--46.18M
--37.50M
----
----
应收款项
-56.00%11.00K
-77.36%12.00K
-82.28%14.00K
-83.17%17.00K
-78.63%25.00K
-99.54%53.00K
-49.03%79.00K
-38.04%101.00K
-2.50%117.00K
87.63%11.47M
44.86%155.00K
27.34%163.00K
150.00%120.00K
94.50%6.11M
205.71%107.00K
814.29%128.00K
500.00%48.00K
--3.14M
--35.00K
--14.00K
--8.00K
-应收账款及应收票据
-56.00%11.00K
-64.71%12.00K
-82.28%14.00K
-83.17%17.00K
-78.63%25.00K
-78.75%34.00K
-49.03%79.00K
-38.04%101.00K
-2.50%117.00K
41.59%160.00K
44.86%155.00K
123.29%163.00K
207.69%120.00K
318.52%113.00K
205.71%107.00K
421.43%73.00K
387.50%39.00K
--27.00K
--35.00K
--14.00K
--8.00K
-其他应收款
----
----
----
----
----
-99.83%19.00K
--0.00
--0.00
--0.00
88.50%11.31M
--0.00
-100.00%0.00
-100.00%0.00
92.55%6.00M
--0.00
--55.00K
--9.00K
--3.12M
----
----
----
预付费用
118.10%2.31M
18.76%1.56M
-8.07%1.17M
38.05%693.00K
40.34%1.06M
64.91%1.31M
0.08%1.28M
13.06%502.00K
-37.10%756.00K
-39.22%795.00K
-34.75%1.27M
-56.00%444.00K
-35.89%1.20M
-34.37%1.31M
-16.03%1.95M
100.60%1.01M
345.37%1.88M
--1.99M
--2.33M
--503.00K
--421.00K
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
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----
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流动资产合计
5.17%49.73M
-14.35%40.77M
-12.95%44.49M
-20.71%40.87M
-12.19%47.28M
-22.40%47.60M
7.49%51.11M
-20.00%51.54M
-25.33%53.85M
-31.93%61.34M
-47.66%47.55M
-40.37%64.43M
-34.13%72.11M
-18.25%90.13M
-25.75%90.84M
18.26%108.05M
81.11%109.47M
--110.25M
--122.34M
--91.37M
--60.45M
非流动资产
固定资产净额
94.20%3.45M
91.74%3.55M
59.67%3.49M
-39.54%1.52M
-37.71%1.78M
-41.74%1.85M
-37.75%2.19M
-34.98%2.51M
-36.45%2.85M
-33.30%3.18M
9.00%3.51M
20.71%3.86M
54.00%4.49M
168.81%4.77M
171.98%3.22M
267.05%3.20M
252.66%2.91M
--1.77M
--1.19M
--871.00K
--826.00K
-固定资产
21.82%11.84M
25.62%12.07M
20.01%11.80M
-3.37%9.62M
-3.64%9.72M
-5.81%9.61M
-5.63%9.83M
-5.87%9.95M
-8.13%10.09M
-7.45%10.20M
12.29%10.41M
16.01%10.57M
21.38%10.98M
42.40%11.02M
32.37%9.28M
38.94%9.11M
41.57%9.04M
--7.74M
--7.01M
--6.56M
--6.39M
-累计折旧
5.64%8.39M
9.84%8.52M
8.66%8.30M
8.83%8.10M
9.79%7.94M
10.45%7.76M
10.72%7.64M
10.88%7.44M
11.43%7.24M
12.24%7.02M
14.04%6.90M
13.47%6.71M
5.89%6.49M
4.84%6.26M
3.95%6.05M
4.01%5.92M
10.23%6.13M
--5.97M
--5.82M
--5.69M
--5.56M
商誉及其他无形资产
-11.63%881.00K
-11.31%910.00K
-5.34%939.00K
38.88%968.00K
43.04%997.00K
--1.03M
--992.00K
--697.00K
--697.00K
----
----
----
----
----
----
----
----
----
----
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其他非流动资产
-0.81%123.00K
-0.81%123.00K
-0.81%123.00K
15.09%122.00K
16.98%124.00K
61.04%124.00K
63.16%124.00K
23.26%106.00K
9.28%106.00K
-29.36%77.00K
-37.19%76.00K
-35.34%86.00K
-33.10%97.00K
-30.57%109.00K
-27.98%121.00K
-95.30%133.00K
-90.16%145.00K
--157.00K
--168.00K
--2.83M
--1.47M
非流动资产合计
-38.20%43.82M
144.90%61.16M
128.13%63.63M
112.97%70.96M
96.73%70.90M
-26.75%24.98M
-34.38%27.89M
3.31%33.32M
7.58%36.04M
30.12%34.10M
65.27%42.51M
89.64%32.25M
31.92%33.50M
-28.75%26.20M
-17.95%25.72M
359.77%17.01M
1004.61%25.39M
--36.78M
--31.35M
--3.70M
--2.30M
总资产
-20.85%93.54M
40.45%101.93M
36.87%108.13M
31.78%111.83M
31.48%118.18M
-23.96%72.58M
-12.28%79.00M
-12.22%84.86M
-14.89%89.89M
-17.96%95.44M
-22.74%90.06M
-22.69%96.68M
-21.69%105.61M
-20.88%116.33M
-24.16%116.56M
31.55%125.06M
114.94%134.87M
--147.03M
--153.69M
--95.07M
--62.74M
负债
流动负债
-其他应付款
111.91%854.00K
50.34%445.00K
-57.88%163.00K
-61.56%529.00K
-70.48%403.00K
-68.03%296.00K
-47.49%387.00K
111.69%1.38M
108.40%1.36M
45.37%926.00K
133.97%737.00K
8.88%650.00K
23.82%655.00K
-40.24%637.00K
15.81%315.00K
97.03%597.00K
34.61%529.00K
--1.07M
--272.00K
--303.00K
--393.00K
应计费用
48.50%1.49M
77.56%2.56M
57.11%1.98M
20.42%1.44M
10.84%1.00M
18.56%1.44M
-20.87%1.26M
-46.79%1.20M
-39.89%904.00K
-62.96%1.22M
-55.20%1.59M
8.71%2.25M
-3.65%1.50M
11.16%3.29M
84.09%3.55M
12.77%2.07M
-10.39%1.56M
--2.96M
--1.93M
--1.83M
--1.74M
短期借款与租赁负债
-100.00%0.00
-98.97%2.00K
-99.02%3.00K
-94.19%23.00K
-81.92%81.00K
-55.91%194.00K
-30.37%305.00K
-11.21%396.00K
-0.67%448.00K
-5.17%440.00K
-7.20%438.00K
-2.19%446.00K
28.49%451.00K
527.03%464.00K
555.56%472.00K
542.25%456.00K
-54.53%351.00K
--74.00K
--72.00K
--71.00K
--772.00K
-短期租赁负债
-100.00%0.00
-98.97%2.00K
-99.02%3.00K
-94.19%23.00K
-81.92%81.00K
-55.91%194.00K
-30.37%305.00K
-11.21%396.00K
-0.67%448.00K
-5.17%440.00K
-7.20%438.00K
-2.19%446.00K
28.49%451.00K
527.03%464.00K
555.56%472.00K
542.25%456.00K
401.43%351.00K
--74.00K
--72.00K
--71.00K
--70.00K
递延负债
0.44%20.31M
0.45%20.32M
0.46%20.32M
-0.04%20.22M
-0.05%20.22M
-0.06%20.22M
123.76%20.23M
123.54%20.23M
123.13%20.23M
122.80%20.23M
192.43%9.04M
191.72%9.05M
191.36%9.07M
191.46%9.08M
--3.09M
--3.10M
--3.11M
--3.12M
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其他流动负债
2.62%21.16M
1.17%20.76M
-0.64%20.48M
-3.96%20.75M
-4.50%20.62M
-3.03%20.52M
110.85%20.61M
122.74%21.60M
122.14%21.60M
117.73%21.16M
187.02%9.78M
162.21%9.70M
167.01%9.72M
132.40%9.72M
1152.21%3.41M
1120.79%3.70M
826.46%3.64M
--4.18M
--272.00K
--303.00K
--393.00K
流动负债总额
0.08%23.42M
-2.35%24.19M
-2.82%23.50M
-4.67%23.60M
-4.75%23.40M
1.34%24.77M
78.53%24.18M
74.55%24.76M
78.03%24.57M
57.31%24.44M
56.28%13.54M
94.21%14.18M
98.73%13.80M
84.73%15.54M
144.62%8.67M
125.96%7.30M
85.87%6.94M
--8.41M
--3.54M
--3.23M
--3.74M
非流动负债
长期借款与租赁负债
--2.50M
--2.34M
1380.61%2.44M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.17%165.00K
-65.03%328.00K
-54.95%487.00K
-47.30%644.00K
--792.00K
--938.00K
--1.08M
--1.22M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--348.00K
-长期借款
----
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----
----
----
----
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----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--348.00K
-长期租赁负债
--2.50M
--2.34M
1380.61%2.44M
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-100.00%0.00
-79.17%165.00K
-65.03%328.00K
-54.95%487.00K
-47.30%644.00K
--792.00K
--938.00K
--1.08M
--1.22M
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----
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其他非流动负债
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--35.00K
--550.90K
--594.90K
非流动负债总额
--2.50M
116750.00%2.34M
1354.17%2.44M
-100.00%0.00
-100.00%0.00
-99.76%2.00K
-84.74%168.00K
-74.19%351.00K
-64.50%568.00K
-54.55%840.00K
49.80%1.10M
60.38%1.36M
122.84%1.60M
3322.22%1.85M
580.56%735.00K
32.11%848.00K
-31.74%718.00K
--54.00K
--108.00K
--641.90K
--1.05M
总负债
10.78%25.92M
7.08%26.52M
6.54%25.94M
-6.00%23.60M
-6.90%23.40M
-2.02%24.77M
66.26%24.35M
61.54%25.11M
63.22%25.14M
45.42%25.28M
55.78%14.65M
90.69%15.54M
100.99%15.40M
105.39%17.39M
157.52%9.40M
110.41%8.15M
60.03%7.66M
--8.46M
--3.65M
--3.87M
--4.79M
所有者权益
普通股权益
1.32%387.73M
18.11%386.87M
18.48%385.75M
18.82%384.11M
19.62%382.69M
3.30%327.54M
3.36%325.57M
3.09%323.26M
2.58%319.92M
2.09%317.07M
1.86%315.00M
1.84%313.57M
1.75%311.89M
1.76%310.58M
1.71%309.24M
3596.46%307.92M
4025.03%306.54M
--305.21M
--304.05M
--8.33M
--7.43M
优先股权益
----
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--226.99M
--188.34M
留存收益
-11.16%-320.12M
-11.41%-311.72M
-12.03%-303.84M
-12.43%-296.03M
-12.94%-287.98M
-13.32%-279.79M
-13.49%-271.21M
-13.61%-263.30M
-15.27%-254.99M
-17.20%-246.90M
-18.95%-238.97M
-21.85%-231.76M
-23.81%-221.22M
-26.54%-210.65M
-30.47%-200.91M
-31.97%-190.20M
-29.65%-178.68M
---166.47M
---153.98M
---144.13M
---137.82M
资本公积
1.32%387.72M
18.11%386.86M
18.48%385.75M
18.82%384.10M
19.62%382.68M
3.30%327.53M
3.36%325.57M
3.09%323.26M
2.58%319.92M
2.09%317.07M
1.86%314.99M
1.84%313.57M
1.75%311.88M
1.76%310.57M
1.71%309.23M
3597.80%307.92M
4026.71%306.53M
--305.21M
--304.04M
--8.33M
--7.43M
不影响留存收益的损益
-78.95%16.00K
336.67%262.00K
-8.22%268.00K
168.72%145.00K
141.99%76.00K
500.00%60.00K
147.56%292.00K
68.60%-211.00K
60.39%-181.00K
98.47%-15.00K
47.48%-614.00K
17.85%-672.00K
30.34%-457.00K
-436.07%-981.00K
-4576.00%-1.17M
---818.00K
---656.00K
---183.00K
---25.00K
----
----
总权益
-28.66%67.62M
57.75%75.41M
50.38%82.18M
47.65%88.23M
46.38%94.78M
-31.86%47.80M
-27.53%54.65M
-26.36%59.75M
-28.22%64.75M
-29.09%70.16M
-29.63%75.41M
-30.60%81.14M
-29.08%90.21M
-28.59%98.94M
-28.58%107.16M
28.20%116.91M
119.48%127.20M
--138.56M
--150.04M
--91.19M
--57.96M
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 SERA 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。
Sera Prognostics Inc 持有多少现金？
根据最近一个季度的财报，Sera Prognostics Inc 持有 4.17M 的现金及现金等价物。
Sera Prognostics Inc 的总负债是多少？
截至最近一个已披露季度，Sera Prognostics Inc 的总负债为 26.52M，其中包括 24.19M 的流动负债和 2.34M 的非流动负债。
Sera Prognostics Inc 的总资产是多少？
截至最近一个已披露季度，Sera Prognostics Inc 的总资产为101.93M，其中包括 40.77M 的流动资产和 61.16M 的非流动资产。
Sera Prognostics Inc 的股东权益是多少？
截至最近一个已披露季度，Sera Prognostics Inc 的股东权益总额为 75.41M。