搜索





搜索





市场行情
/
股票
/
spry
/

ARS Pharmaceuticals Inc

SPRY

添加自选

5.130USD

-0.500-8.88%

收盘 07-31 16:00（美东）报价延迟15分钟

509.43M总市值

亏损市盈率 TTM

ARS Pharmaceuticals Inc

5.130

-0.500-8.88%

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

SPRY 资产负债表

您可以在这里访问ARS Pharmaceuticals Inc的年度或季度资产负债表，以评估ARS Pharmaceuticals 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

流动资产

现金及现金等价物和短期投资

-27.11%200.97M

-21.98%244.99M

40.85%288.21M

9.78%240.13M

23.29%275.73M

37.51%314.02M

-15.41%204.62M

-13.27%218.74M

-15.47%223.63M

-16.77%228.36M

-9.27%241.90M

-2.24%252.21M

4.22%264.55M

8.00%274.38M

-11.32%266.62M

-28.28%257.98M

-32.16%253.85M

-34.28%254.04M

111.26%300.66M

--359.69M

--374.20M

--386.57M

--142.32M

—现金和现金等价物

-38.99%24.32M

-18.69%41.32M

50.18%59.56M

40.72%51.54M

-28.82%39.86M

-28.40%50.82M

-34.49%39.66M

-69.23%36.63M

-36.26%56.01M

-66.29%70.97M

-70.21%60.53M

-45.58%119.02M

-62.45%87.86M

-17.13%210.52M

-32.41%203.22M

-39.20%218.69M

-37.47%233.99M

-34.28%254.04M

111.26%300.66M

--359.69M

--374.20M

--386.57M

--142.32M

-短期投资

-25.11%176.65M

-22.62%203.67M

38.60%228.65M

3.55%188.59M

40.71%235.86M

67.23%263.20M

-9.04%164.97M

36.73%182.12M

-5.13%167.63M

146.45%157.39M

186.07%181.37M

239.04%133.19M

789.75%176.69M

--63.86M

--63.40M

--39.28M

--19.86M

----

应收款项

178.98%28.66M

176.65%25.35M

2942.29%37.69M

4712.18%26.08M

1562.46%10.27M

--9.16M

--1.24M

--542.00K

--618.00K

----

-应收账款及应收票据

208.09%28.66M

210.06%25.35M

4615.52%36.45M

--25.13M

--9.30M

--8.18M

--773.00K

----

-其他应收款

----

166.74%1.24M

76.38%956.00K

57.12%971.00K

--987.00K

--466.00K

--542.00K

--618.00K

----

存货

21.28%8.82M

60.57%8.37M

988.39%7.78M

--8.74M

--7.27M

--5.21M

--715.00K

----

预付费用

-29.48%6.79M

32.72%6.19M

116.38%3.83M

294.95%4.46M

469.25%9.63M

38.65%4.67M

-30.97%1.77M

-60.05%1.13M

-39.63%1.69M

1.42%3.37M

-38.59%2.56M

-45.17%2.83M

-62.58%2.80M

-55.43%3.32M

-11.08%4.17M

54.40%5.15M

80.75%7.49M

82.21%7.45M

442.77%4.70M

--3.34M

--4.14M

--4.09M

--865.00K

其他流动资产

----

205.67%1.35M

527.55%2.03M

221.00%963.00K

--1.23M

--441.00K

--323.00K

--300.00K

----

流动资产合计

-19.29%245.24M

-14.78%284.90M

62.30%338.86M

27.50%281.44M

34.31%303.86M

44.26%334.30M

-14.59%208.79M

-13.45%220.74M

-15.38%226.24M

-16.56%231.73M

-9.72%244.47M

-3.08%255.03M

2.30%267.35M

6.20%277.70M

-11.32%270.80M

-27.52%263.13M

-30.93%261.33M

-33.06%261.49M

113.26%305.36M

--363.03M

--378.35M

--390.66M

--143.18M

非流动资产

固定资产净额

99.22%2.29M

131.24%2.46M

183.21%2.65M

237.47%2.64M

40.91%1.15M

29.37%1.07M

1.96%935.00K

-17.07%782.00K

-17.11%814.00K

6.46%824.00K

6013.33%917.00K

-85.27%943.00K

-85.80%982.00K

-88.86%774.00K

-99.78%15.00K

77.88%6.40M

97.37%6.91M

82.86%6.95M

66.34%6.92M

--3.60M

--3.50M

--3.80M

--4.16M

-固定资产

----

33.97%1.27M

7.80%1.11M

-9.60%932.00K

-9.90%946.00K

14.96%945.00K

--1.03M

--1.05M

--822.00K

----

-累计折旧

----

65.29%200.00K

56.88%171.00K

70.45%150.00K

94.12%132.00K

152.08%121.00K

--109.00K

--88.00K

--68.00K

--48.00K

----

商誉及其他无形资产

95.77%14.18M

96.07%14.45M

96.39%14.73M

--12.97M

--7.24M

--7.37M

--7.50M

----

长期预付费用

----

--2.86M

----

其他非流动资产

71.69%25.87M

206.84%25.84M

4293.37%16.56M

3582.74%16.43M

2754.17%15.07M

1219.91%8.42M

-88.12%377.00K

-83.93%446.00K

-81.54%528.00K

-78.45%638.00K

1169.20%3.17M

1010.00%2.77M

1044.00%2.86M

1084.40%2.96M

-28.57%250.00K

-77.71%350.00K

--350.00K

--1.57M

非流动资产合计

80.47%42.34M

153.62%42.76M

285.16%33.94M

2508.79%32.04M

1647.99%23.46M

1053.08%16.86M

115.45%8.81M

-66.97%1.23M

-65.07%1.34M

-60.86%1.46M

1443.40%4.09M

-87.96%3.72M

-92.49%3.84M

-94.81%3.73M

-99.44%265.00K

681.72%30.87M

1227.20%51.14M

1635.17%71.97M

723.98%47.21M

--3.95M

--3.85M

--4.15M

--5.73M

总资产

-12.14%287.57M

-6.69%327.65M

71.32%372.80M

41.23%313.47M

43.82%327.32M

50.59%351.15M

-12.45%217.60M

-14.22%221.97M

-16.08%227.58M

-17.14%233.19M

-8.30%248.56M

-11.99%258.75M

-13.21%271.19M

-15.60%281.44M

-23.12%271.06M

-19.89%294.00M

-18.24%312.47M

-15.54%333.47M

136.76%352.56M

--366.98M

--382.20M

--394.80M

--148.91M

负债

流动负债

-其他应付款

--0.00

----

---310.00K

----

应计费用

40.87%20.51M

350.02%10.32M

244.22%16.72M

391.85%11.22M

714.61%14.56M

237.70%2.29M

48.99%4.86M

-39.66%2.28M

-53.13%1.79M

-54.37%679.00K

-10.66%3.26M

-53.61%3.78M

-65.51%3.81M

-87.31%1.49M

-70.89%3.65M

-36.27%8.15M

90.62%11.05M

122.19%11.73M

221.05%12.54M

--12.79M

--5.80M

--5.28M

--3.91M

短期借款与租赁负债

----

--310.00K

----

--0.00

----

-100.00%0.00

--0.00

--495.00K

--844.00K

--1.07M

-短期借款

----

-100.00%0.00

--0.00

--495.00K

--844.00K

--1.07M

递延负债

40.19%757.00K

9.34%609.00K

--526.00K

--746.00K

--540.00K

--557.00K

----

-100.00%0.00

--0.00

--10.00K

--283.00K

----

其他流动负债

40.19%757.00K

9.34%609.00K

--526.00K

--746.00K

--540.00K

--557.00K

----

-100.00%0.00

--0.00

--10.00K

--283.00K

----

流动负债总额

79.61%49.61M

67.00%39.15M

206.06%50.88M

578.05%45.60M

643.53%27.62M

880.34%23.44M

48.69%16.62M

-33.11%6.72M

-62.24%3.71M

-56.08%2.39M

180.20%11.18M

-9.77%10.05M

-33.56%9.84M

-63.44%5.44M

-74.00%3.99M

-28.33%11.14M

27.71%14.81M

55.11%14.89M

91.72%15.35M

--15.55M

--11.60M

--9.60M

--8.01M

非流动负债

长期借款与租赁负债

--96.52M

--96.37M

--97.18M

--1.07M

--0.00

-100.00%0.00

-85.26%37.00K

--92.00K

-96.41%146.00K

-95.51%199.00K

-94.73%251.00K

-100.00%0.00

128.63%4.07M

115.62%4.43M

104.64%4.76M

96.29%5.08M

--1.78M

--2.06M

--2.33M

--2.59M

-长期借款

--96.52M

--96.37M

--96.23M

----

--0.00

----

-长期租赁负债

----

--949.00K

--1.07M

----

-100.00%0.00

-85.26%37.00K

--92.00K

-96.41%146.00K

-95.51%199.00K

-94.73%251.00K

-100.00%0.00

128.63%4.07M

115.62%4.43M

104.64%4.76M

96.29%5.08M

--1.78M

--2.06M

--2.33M

--2.59M

递延负债

-26.96%978.00K

-26.24%1.13M

--1.27M

--1.10M

--1.34M

--1.53M

----

-100.00%0.00

--0.00

--2.85M

----

长期应计费用

--4.48M

--4.61M

--3.78M

--1.42M

----

其他非流动负债

6.97%75.65M

3.32%73.27M

--73.31M

--73.06M

--70.72M

--70.92M

----

-100.00%0.00

--0.00

--2.85M

----

非流动负债总额

149.78%176.65M

145.72%174.25M

--174.27M

--75.55M

--70.72M

191562.16%70.92M

-100.00%0.00

-98.81%37.00K

--92.00K

-96.41%146.00K

-95.51%199.00K

-34.77%3.10M

-100.00%0.00

128.63%4.07M

115.62%4.43M

104.64%4.76M

96.29%5.08M

--1.78M

--2.06M

--2.33M

--2.59M

总负债

130.07%226.26M

126.16%213.39M

1254.44%225.15M

1701.50%121.15M

2547.21%98.34M

3786.12%94.36M

47.47%16.62M

-34.07%6.72M

-62.99%3.71M

-71.60%2.43M

182.51%11.27M

-32.93%10.20M

-47.83%10.04M

-56.50%8.55M

-80.47%3.99M

-12.22%15.21M

40.95%19.24M

64.77%19.65M

92.83%20.43M

--17.33M

--13.65M

--11.93M

--10.59M

所有者权益

普通股权益

7.89%416.63M

7.60%408.74M

7.24%400.94M

6.77%394.50M

5.62%386.15M

4.94%379.88M

3.40%373.88M

3.21%369.50M

3.57%365.59M

3.61%362.01M

-30.04%361.58M

-29.89%358.00M

-30.15%352.99M

-30.17%349.42M

4.43%516.83M

4.26%510.61M

4.37%505.32M

4.32%500.35M

9065.19%494.92M

--489.75M

--484.15M

--479.61M

--5.40M

留存收益

-125.90%-355.22M

-138.92%-294.60M

-46.20%-253.28M

-31.16%-202.13M

-11.05%-157.25M

6.09%-123.31M

-39.56%-173.24M

-41.04%-154.11M

-54.08%-141.59M

-70.66%-131.30M

49.97%-124.14M

52.55%-109.27M

56.41%-91.90M

58.68%-76.94M

-52.46%-248.14M

-64.37%-230.27M

-82.39%-210.84M

-92.50%-186.21M

-94.57%-162.75M

---140.10M

---115.60M

---96.73M

---83.65M

资本公积

7.89%416.62M

7.60%408.73M

7.24%400.93M

6.77%394.49M

5.62%386.14M

4.94%379.87M

3.40%373.87M

3.21%369.49M

3.57%365.58M

3.60%362.00M

-30.04%361.57M

-29.89%357.99M

-30.15%352.98M

-30.17%349.41M

4.43%516.83M

4.26%510.61M

4.37%505.32M

4.32%500.35M

9065.11%494.92M

--489.74M

--484.15M

--479.61M

--5.40M

不影响留存收益的损益

-233.33%-96.00K

-43.18%125.00K

-102.06%-7.00K

68.28%-46.00K

158.06%72.00K

348.98%220.00K

310.56%339.00K

19.44%-145.00K

-282.35%-124.00K

-87.96%49.00K

90.08%-161.00K

88.37%-180.00K

105.45%68.00K

224.85%407.00K

-4673.53%-1.62M

---1.55M

---1.25M

---326.00K

---34.00K

----

总权益

-73.22%61.31M

-55.51%114.26M

-26.53%147.66M

-10.65%192.32M

2.28%228.97M

11.28%256.80M

-15.30%200.98M

-13.40%215.24M

-14.28%223.87M

-15.44%230.76M

-11.15%237.28M

-10.85%248.55M

-10.94%261.15M

-13.04%272.89M

-19.59%267.07M

-20.27%278.79M

-20.44%293.23M

-18.04%313.81M

140.12%332.13M

--349.65M

--368.55M

--382.88M

--138.32M

货币单位

--USD

审计意见

----

常见问题

分析 SPRY 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。

ARS Pharmaceuticals Inc 持有多少现金？



根据最近一个季度的财报，ARS Pharmaceuticals Inc 持有 24.32M 的现金及现金等价物。

ARS Pharmaceuticals Inc 的总负债是多少？



截至最近一个已披露季度，ARS Pharmaceuticals Inc 的总负债为 213.39M，其中包括 39.15M 的流动负债和 174.25M 的非流动负债。

ARS Pharmaceuticals Inc 的总资产是多少？



截至最近一个已披露季度，ARS Pharmaceuticals Inc 的总资产为327.65M，其中包括 284.90M 的流动资产和 42.76M 的非流动资产。

ARS Pharmaceuticals Inc 的股东权益是多少？



截至最近一个已披露季度，ARS Pharmaceuticals Inc 的股东权益总额为 114.26M。