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Surrozen Inc

SRZN
添加自选
23.960USD
+0.230+0.97%
收盘 08-14 16:00美东报价延迟15分钟
281.62M总市值
亏损市盈率 TTM

SRZN 资产负债表

您可以在这里访问Surrozen Inc的年度或季度资产负债表,以评估Surrozen 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
12.89%102.04M
5.18%106.91M
158.19%89.25M
162.27%81.33M
139.35%90.39M
272.46%101.64M
-4.10%34.56M
-28.60%31.01M
-29.27%37.77M
-55.80%27.29M
-52.47%36.04M
-44.60%43.43M
-42.39%53.40M
-33.26%61.75M
-25.54%75.84M
20.74%78.39M
349.10%92.69M
--92.51M
--101.85M
--64.93M
--20.64M
—现金和现金等价物
12.89%102.04M
5.18%106.91M
158.19%89.25M
162.27%81.33M
139.35%90.39M
272.46%101.64M
-4.10%34.56M
-8.72%31.01M
3.48%37.77M
-1.87%27.29M
45.98%36.04M
33.07%33.98M
116.39%36.50M
94.40%27.81M
-25.39%24.69M
-58.21%25.53M
-10.53%16.87M
--14.30M
--33.09M
--61.10M
--18.85M
-短期投资
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-100.00%0.00
-82.11%9.46M
-77.71%16.90M
-56.61%33.94M
-25.61%51.15M
1278.46%52.86M
4138.29%75.82M
--78.21M
--68.76M
--3.83M
--1.79M
应收款项
94.63%5.00M
89.97%5.00M
-91.81%208.00K
-78.94%2.57M
21.64%2.57M
23.68%2.63M
18.08%2.54M
516.58%12.20M
6.77%2.11M
7.58%2.13M
8.80%2.15M
--1.98M
--1.98M
--1.98M
--1.98M
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-应收账款及应收票据
94.63%5.00M
89.97%5.00M
-91.81%208.00K
-78.94%2.57M
21.64%2.57M
23.68%2.63M
18.08%2.54M
516.58%12.20M
6.77%2.11M
7.58%2.13M
8.80%2.15M
--1.98M
--1.98M
--1.98M
--1.98M
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预付费用
85.03%2.36M
17.59%2.04M
82.34%2.11M
45.29%1.96M
40.53%1.28M
44.26%1.73M
-60.67%1.16M
-54.29%1.35M
-58.84%908.00K
-63.69%1.20M
-15.82%2.94M
-31.85%2.95M
3.57%2.21M
4.58%3.31M
4.52%3.49M
-91.19%4.32M
-67.72%2.13M
--3.17M
--3.34M
--49.07M
--6.60M
其他流动资产
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--671.00K
--731.00K
--852.00K
--1.40M
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流动资产合计
16.09%109.40M
7.49%113.95M
135.18%91.56M
89.60%85.86M
126.33%94.23M
231.13%106.01M
-5.35%38.93M
-6.35%45.29M
-27.69%41.64M
-52.24%32.02M
-49.41%41.13M
-41.54%48.36M
-39.27%57.58M
-29.94%67.03M
-22.71%81.31M
-27.44%82.72M
248.13%94.82M
--95.68M
--105.19M
--114.00M
--27.24M
非流动资产
固定资产净额
-21.48%5.56M
-21.02%6.04M
-23.08%6.43M
293.84%6.59M
198.19%7.08M
145.35%7.64M
116.77%8.36M
-65.25%1.67M
-57.78%2.37M
-50.89%3.12M
-44.07%3.86M
-35.50%4.81M
-30.06%5.62M
-28.60%6.34M
-26.43%6.90M
-25.72%7.46M
-22.13%8.04M
--8.89M
--9.38M
--10.05M
--10.32M
长期预付费用
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--848.00K
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其他非流动资产
-15.58%650.00K
-8.49%722.00K
-27.97%734.00K
-27.62%752.00K
-27.43%770.00K
-50.22%789.00K
-6.51%1.02M
29.55%1.04M
32.79%1.06M
93.06%1.58M
-11.53%1.09M
-35.89%802.00K
-37.14%799.00K
-37.28%821.00K
29.14%1.23M
-5.94%1.25M
-28.95%1.27M
--1.31M
--954.00K
--1.33M
--1.79M
非流动资产合计
-26.65%6.21M
-23.34%6.76M
-24.83%7.17M
201.84%8.19M
146.39%8.46M
87.58%8.82M
92.70%9.54M
-51.71%2.71M
-46.51%3.43M
-34.40%4.70M
-39.14%4.95M
-35.56%5.62M
-31.03%6.42M
-67.39%7.17M
-74.58%8.13M
-76.21%8.71M
-23.14%9.31M
--21.98M
--31.98M
--36.63M
--12.11M
总资产
12.57%115.61M
5.12%120.71M
103.70%98.73M
95.94%94.05M
127.85%102.70M
212.75%114.83M
5.18%48.47M
-11.07%48.00M
-29.58%45.07M
-50.52%36.72M
-48.48%46.08M
-40.97%53.97M
-38.54%64.00M
-36.93%74.20M
-34.80%89.44M
-39.30%91.43M
164.64%104.13M
--117.66M
--137.17M
--150.64M
--39.35M
负债
流动负债
-其他应付款
87.07%434.00K
34.39%340.00K
51.31%289.00K
80.75%291.00K
38.10%232.00K
-18.39%253.00K
-34.59%191.00K
-28.44%161.00K
-20.75%168.00K
-36.34%310.00K
-49.74%292.00K
-49.78%225.00K
-73.57%212.00K
-42.09%487.00K
-1.36%581.00K
56.10%448.00K
170.95%802.00K
--841.00K
--589.00K
--287.00K
--296.00K
应计费用
39.33%5.52M
-27.48%6.41M
52.80%7.62M
7.19%4.46M
13.90%3.96M
178.33%8.84M
30.13%4.99M
11.48%4.16M
-5.77%3.48M
-34.36%3.17M
-38.82%3.83M
-34.42%3.73M
-29.19%3.69M
18.38%4.84M
-22.37%6.27M
-30.74%5.69M
-16.80%5.21M
--4.09M
--8.07M
--8.21M
--6.26M
其他流动负债
87.07%434.00K
34.39%340.00K
51.31%289.00K
80.75%291.00K
38.10%232.00K
-18.39%253.00K
-34.59%191.00K
-28.44%161.00K
-20.75%168.00K
-36.34%310.00K
-49.74%292.00K
-49.78%225.00K
-73.57%212.00K
-42.09%487.00K
-1.36%581.00K
56.10%448.00K
170.95%802.00K
--841.00K
--589.00K
--287.00K
--296.00K
流动负债总额
56.90%9.01M
-9.61%9.56M
35.75%9.93M
6.67%6.53M
-4.01%5.74M
71.26%10.58M
2.34%7.32M
-8.27%6.12M
-7.25%5.98M
-20.67%6.18M
-26.55%7.15M
-22.90%6.67M
-24.32%6.45M
-4.02%7.79M
-28.30%9.73M
-30.99%8.65M
-14.52%8.52M
--8.12M
--13.57M
--12.54M
--9.97M
非流动负债
长期借款与租赁负债
-31.48%4.33M
-28.43%4.85M
-19.44%5.35M
--5.84M
--6.32M
2939.46%6.78M
652.83%6.64M
-100.00%0.00
-100.00%0.00
-91.99%223.00K
-73.87%882.00K
-61.41%1.53M
-52.18%2.16M
-45.15%2.78M
-39.71%3.38M
-34.66%3.96M
-30.95%4.53M
--5.07M
--5.60M
--6.06M
--6.55M
-长期租赁负债
-31.48%4.33M
-28.43%4.85M
-19.44%5.35M
--5.84M
--6.32M
2939.46%6.78M
652.83%6.64M
-100.00%0.00
-100.00%0.00
-91.99%223.00K
-73.87%882.00K
-61.41%1.53M
-52.18%2.16M
-45.15%2.78M
-39.71%3.38M
-34.66%3.96M
-30.95%4.53M
--5.07M
--5.60M
--6.06M
--6.55M
其他非流动负债
637.38%320.93M
318.80%384.44M
385.24%271.21M
190.51%105.19M
31.78%43.52M
51470.22%91.80M
48501.74%55.89M
14801.65%36.21M
10030.67%33.03M
-69.88%178.00K
-64.72%115.00K
-81.76%243.00K
-76.41%326.00K
-67.24%591.00K
-96.07%326.00K
-83.97%1.33M
--1.38M
--1.80M
--8.30M
--8.31M
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非流动负债总额
552.62%325.26M
294.93%389.29M
342.27%276.56M
206.63%111.03M
50.91%49.84M
24481.80%98.57M
6172.02%62.53M
1945.82%36.21M
1226.35%33.03M
-88.11%401.00K
-73.07%997.00K
-66.53%1.77M
-57.85%2.49M
-50.95%3.37M
-73.37%3.70M
-63.18%5.29M
-9.86%5.91M
--6.88M
--13.90M
--14.36M
--6.55M
总负债
501.40%334.27M
265.40%398.86M
310.17%286.49M
177.72%117.56M
42.49%55.58M
1558.89%109.16M
757.54%69.85M
401.43%42.33M
336.29%39.01M
-41.06%6.58M
-39.37%8.14M
-39.45%8.44M
-38.04%8.94M
-25.55%11.16M
-51.10%13.43M
-48.18%13.94M
-12.67%14.43M
--14.99M
--27.47M
--26.91M
--16.52M
所有者权益
普通股权益
20.76%385.95M
18.48%376.64M
28.67%339.52M
21.96%320.61M
22.05%319.60M
21.96%317.90M
1.64%263.88M
1.77%262.89M
1.73%261.85M
1.81%260.66M
1.86%259.63M
0.98%258.31M
1.06%257.39M
0.93%256.04M
0.96%254.90M
1.73%255.79M
7388.77%254.69M
--253.69M
--252.47M
--251.44M
--3.40M
优先股权益
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--133.10M
留存收益
-121.89%-604.61M
-109.71%-654.79M
-84.84%-527.28M
-33.79%-344.13M
-6.53%-272.48M
-35.44%-312.23M
-28.67%-285.26M
-20.88%-257.22M
-26.42%-255.79M
-19.47%-230.53M
-24.09%-221.69M
-19.62%-212.78M
-22.99%-202.34M
-28.12%-192.95M
-25.24%-178.65M
-39.30%-177.88M
-44.73%-164.52M
---150.60M
---142.65M
---127.69M
---113.68M
资本公积
20.76%385.95M
18.48%376.64M
28.67%339.52M
21.96%320.61M
22.05%319.60M
21.96%317.90M
1.64%263.88M
1.77%262.89M
1.73%261.85M
1.81%260.66M
1.86%259.63M
0.99%258.31M
1.06%257.39M
0.93%256.03M
0.96%254.89M
1.73%255.79M
7390.85%254.69M
--253.68M
--252.46M
--251.44M
--3.40M
不影响留存收益的损益
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100.00%0.00
100.24%1.00K
101.05%5.00K
88.34%-50.00K
-102.52%-241.00K
-2550.00%-424.00K
---476.00K
---429.00K
---119.00K
---16.00K
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总权益
-564.12%-218.66M
-5002.13%-278.15M
-778.21%-187.76M
-514.95%-23.52M
677.20%47.11M
-81.17%5.67M
-156.36%-21.38M
-87.55%5.67M
-88.99%6.06M
-52.19%30.14M
-50.09%37.94M
-41.24%45.53M
-38.62%55.06M
-38.60%63.04M
-30.72%76.00M
-37.37%77.49M
293.02%89.70M
--102.66M
--109.70M
--123.73M
--22.82M
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 SRZN 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。

Surrozen Inc 持有多少现金?

根据最近一个季度的财报,Surrozen Inc 持有 102.04M 的现金及现金等价物。

Surrozen Inc 的总负债是多少?

截至最近一个已披露季度,Surrozen Inc 的总负债为 286.49M,其中包括 9.93M 的流动负债和 276.56M 的非流动负债。

Surrozen Inc 的总资产是多少?

截至最近一个已披露季度,Surrozen Inc 的总资产为98.73M,其中包括 91.56M 的流动资产和 7.17M 的非流动资产。

Surrozen Inc 的股东权益是多少?

截至最近一个已披露季度,Surrozen Inc 的股东权益总额为 -187.76M。
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