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XORTX Therapeutics Inc

XRTX

添加自选

2.120USD

+0.100+4.95%

收盘 07-31 16:00（美东）报价延迟15分钟

2.95M总市值

亏损市盈率 TTM

XORTX Therapeutics Inc

2.120

+0.100+4.95%

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

XRTX 资产负债表

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

流动资产

现金及现金等价物和短期投资

-86.79%250.28K

-65.05%864.51K

-48.11%1.19M

-65.45%1.06M

-50.59%1.90M

-28.25%2.47M

-54.61%2.30M

-50.06%3.08M

-51.50%3.84M

-66.96%3.45M

-22.58%5.07M

-17.99%6.16M

-36.26%7.91M

-30.07%10.43M

21.65%6.55M

33.55%7.52M

97.99%12.41M

850.83%14.92M

212.42%5.38M

209.92%5.63M

200.68%6.27M

185.04%1.57M

193.29%1.72M

212.44%1.82M

239.99%2.08M

-20.92%550.55K

-27.29%587.43K

-39.52%581.17K

-48.12%613.04K

--696.19K

--807.87K

--960.97K

--1.18M

—现金和现金等价物

-86.79%250.28K

-65.05%864.51K

-48.11%1.19M

-65.45%1.06M

-50.59%1.90M

-28.25%2.47M

-54.61%2.30M

-50.06%3.08M

-51.50%3.84M

-66.96%3.45M

-22.58%5.07M

-17.99%6.16M

-36.26%7.91M

-30.07%10.43M

66.11%6.55M

80.93%7.52M

157.83%12.41M

10990.31%14.92M

2676.59%3.94M

1699.14%4.15M

1224.21%4.81M

198.08%134.54K

73.25%141.97K

203.97%230.89K

239.69%363.44K

-76.33%45.14K

-72.77%81.95K

-83.28%75.96K

-84.18%106.99K

--190.67K

--300.94K

--454.18K

--676.18K

-短期投资

----

-100.00%0.00

-8.88%1.44M

-7.02%1.47M

-15.49%1.45M

183.87%1.43M

212.75%1.58M

213.72%1.58M

240.06%1.72M

-0.02%505.41K

-0.29%505.48K

-0.31%505.22K

0.12%506.05K

--505.52K

--506.94K

--506.79K

--505.45K

应收款项

274.64%64.63K

354.57%80.17K

68.50%22.09K

-52.38%10.86K

-44.14%17.25K

-70.95%17.64K

-80.79%13.11K

-25.01%22.81K

-15.21%30.88K

-25.74%60.71K

9.02%68.24K

-84.30%30.41K

-70.78%36.42K

100.40%81.75K

-44.66%62.60K

96.39%193.72K

6.17%124.63K

-11.18%40.79K

49.41%113.12K

-5.21%98.64K

4.83%117.39K

285.58%45.93K

380.74%75.71K

188.04%104.06K

407.45%111.98K

-46.31%11.91K

-27.41%15.75K

45.34%36.13K

198.51%22.07K

--22.19K

--21.69K

--24.86K

--7.39K

-应收账款及应收票据

274.64%64.63K

354.57%80.17K

68.50%22.09K

-52.38%10.86K

-44.14%17.25K

-70.95%17.64K

-80.79%13.11K

-25.01%22.81K

-15.21%30.88K

-25.74%60.71K

9.02%68.24K

-84.30%30.41K

-70.78%36.42K

100.40%81.75K

-44.66%62.60K

96.39%193.72K

6.17%124.63K

-11.18%40.79K

49.41%113.12K

-5.21%98.64K

4.83%117.39K

285.58%45.93K

380.74%75.71K

188.04%104.06K

407.45%111.98K

-46.31%11.91K

-27.41%15.75K

45.34%36.13K

198.51%22.07K

--22.19K

--21.69K

--24.86K

--7.39K

预付费用

-70.60%56.14K

-87.81%22.61K

-68.46%30.44K

-52.92%97.59K

-70.12%190.95K

-21.76%185.41K

8.56%96.54K

12.86%207.29K

143.60%639.03K

-37.58%236.97K

37.67%88.93K

-31.22%183.67K

-64.18%262.32K

-62.25%379.62K

--64.59K

--267.05K

--732.41K

--1.01M

----

其他流动资产

--373.37K

--293.80K

--111.03K

92.49%92.59K

-100.00%0.00

--0.00

--48.10K

2429.74%157.10K

--323.44K

----

--6.21K

--0.00

449.15%2.69M

--2.91M

----

--490.15K

----

-100.00%0.00

--0.00

--65.33K

----

流动资产合计

-64.61%744.42K

-52.89%1.26M

-43.68%1.36M

-62.33%1.26M

-54.89%2.10M

-34.21%2.68M

-53.88%2.41M

-47.37%3.36M

-43.23%4.66M

-62.66%4.07M

-44.20%5.23M

-41.41%6.38M

-38.08%8.21M

-31.76%10.90M

56.48%9.37M

90.12%10.89M

107.78%13.27M

888.58%15.97M

232.81%5.99M

198.26%5.73M

190.69%6.38M

157.28%1.62M

198.19%1.80M

211.01%1.92M

245.81%2.20M

-12.61%627.79K

-27.29%603.18K

-37.38%617.30K

-46.59%635.11K

--718.38K

--829.57K

--985.83K

--1.19M

非流动资产

固定资产净额

-3.78%14.68K

6.75%37.06K

9.90%59.60K

11.78%82.49K

-31.13%15.26K

45.11%34.72K

28.44%54.23K

21.86%73.79K

-71.32%22.15K

-74.18%23.93K

-59.29%42.23K

-53.22%60.55K

--77.25K

--92.68K

--103.71K

--129.45K

----

-100.00%0.00

-88.91%36.79

-73.73%107.57

-63.47%173.55

-51.01%262.59

-48.38%331.60

-41.94%409.47

-40.13%475.12

--536.04

--642.44

--705.26

--793.58

-固定资产

37.49%323.00K

50.21%234.93K

70.32%234.93K

14.75%156.40K

3.23%137.93K

9.12%137.93K

1.93%137.93K

--136.29K

--133.62K

--126.41K

--135.32K

----

-累计折旧

40.36%308.32K

42.82%285.94K

45.77%263.40K

49.26%240.51K

63.63%219.67K

75.61%200.21K

88.80%180.70K

108.25%161.14K

127.36%134.25K

178.45%114.00K

321.71%95.71K

1216.76%77.38K

--59.05K

--40.94K

--22.69K

--5.88K

----

商誉及其他无形资产

3.18%185.69K

1.23%185.37K

4.47%194.00K

15.45%195.01K

8.42%179.97K

4.48%183.11K

8.27%185.70K

4.03%168.91K

-1.28%165.99K

-12.30%175.25K

-8.92%171.52K

-19.20%162.36K

-17.52%168.15K

-1.47%199.83K

-2.13%188.32K

5.46%200.95K

11.18%203.86K

10.19%202.82K

-4.69%192.42K

-3.96%190.54K

-4.77%183.36K

-12.25%184.07K

-3.56%201.89K

-6.70%198.40K

-8.26%192.53K

0.41%209.76K

-5.46%209.34K

-0.85%212.66K

-5.50%209.86K

--208.89K

--221.42K

--214.48K

--222.07K

其他非流动资产

--0.00

----

--0.00

----

非流动资产合计

0.37%1.40M

0.32%1.42M

0.95%1.45M

2.41%1.48M

0.51%1.40M

1.33%1.42M

1.85%1.44M

1.39%1.44M

-3.96%1.39M

-5.36%1.40M

-2.76%1.41M

-9.85%1.42M

-2.93%1.45M

0.29%1.48M

655.54%1.45M

728.32%1.58M

712.09%1.49M

700.93%1.47M

-4.70%192.42K

-4.01%190.54K

-4.85%183.36K

-12.36%184.07K

-3.70%201.92K

-6.83%198.51K

-8.38%192.71K

0.28%210.02K

-5.58%209.67K

-0.98%213.06K

-5.62%210.33K

--209.42K

--222.06K

--215.18K

--222.87K

总资产

-38.70%2.14M

-34.46%2.68M

-26.99%2.81M

-42.87%2.74M

-42.18%3.50M

-25.12%4.09M

-42.01%3.85M

-38.48%4.80M

-37.36%6.05M

-55.81%5.47M

-38.64%6.64M

-37.42%7.80M

-34.54%9.66M

-29.06%12.37M

75.14%10.82M

110.68%12.47M

124.65%14.75M

869.38%17.44M

208.83%6.18M

179.31%5.92M

174.92%6.57M

114.76%1.80M

146.11%2.00M

155.12%2.12M

182.57%2.39M

-9.70%837.81K

-22.71%812.85K

-30.86%830.37K

-40.12%845.44K

--927.80K

--1.05M

--1.20M

--1.41M

负债

流动负债

应计费用

366.57%287.64K

150.45%158.25K

-8.49%197.25K

-41.90%97.58K

-56.53%61.65K

-27.88%63.19K

64.27%215.55K

39.31%167.96K

21.21%141.83K

-42.13%87.61K

-65.57%131.21K

-6.25%120.57K

18.32%117.01K

-34.11%151.41K

538.11%381.08K

156.72%128.61K

-75.35%98.89K

--229.78K

--59.72K

--50.10K

--401.14K

----

--418.98K

--378.22K

--340.36K

----

现行拨备

----

-100.00%0.00

0.12%75.11K

0.43%75.30K

0.77%75.68K

-0.02%75.01K

-0.29%75.02K

-0.31%74.98K

0.12%75.11K

--75.03K

--75.24K

--75.22K

--75.02K

短期借款与租赁负债

-3.87%15.06K

-3.86%37.29K

-3.86%59.09K

-3.86%80.47K

11.58%15.66K

236.97%38.78K

115.59%61.47K

85.25%83.71K

-77.19%14.04K

-82.58%11.51K

-55.11%28.51K

-32.47%45.19K

--61.54K

--66.09K

--63.52K

--66.91K

----

-100.00%0.00

--0.00

--37.57K

--39.13K

----

--32.01K

--30.42K

--29.48K

-短期租赁负债

-3.87%15.06K

-3.86%37.29K

-3.86%59.09K

-3.86%80.47K

11.58%15.66K

236.97%38.78K

115.59%61.47K

85.25%83.71K

-77.19%14.04K

-82.58%11.51K

-55.11%28.51K

-32.47%45.19K

--61.54K

--66.09K

--63.52K

--66.91K

----

其他流动负债

----

-100.00%0.00

0.12%75.11K

0.43%75.30K

0.77%75.68K

-0.02%75.01K

-0.29%75.02K

-0.31%74.98K

0.12%75.11K

--75.03K

--75.24K

--75.22K

--75.02K

流动负债总额

13.68%860.99K

-20.97%599.07K

-51.22%837.41K

-66.03%711.46K

122.14%757.35K

157.00%757.99K

210.02%1.72M

419.43%2.09M

-43.16%340.93K

-80.48%294.94K

-60.61%553.76K

-47.83%403.26K

-12.41%599.79K

172.38%1.51M

-85.24%1.41M

-76.13%772.93K

-82.00%684.73K

-31.70%554.85K

1175.22%9.52M

404.67%3.24M

357.06%3.80M

-18.83%812.42K

-12.37%746.68K

-17.60%641.61K

20.61%832.21K

51.58%1.00M

22.62%852.05K

23.37%778.70K

8.22%689.99K

--660.30K

--694.88K

--631.18K

--637.57K

非流动负债

长期借款与租赁负债

--0.00

-100.00%0.00

--36.94K

--35.91K

--33.82K

--31.72K

--0.00

-长期借款

----

-100.00%0.00

----

-100.00%0.00

--36.94K

--35.91K

--33.82K

--31.72K

--0.00

衍生品负债

----

--3.22M

-86.22%531.00K

-100.00%0.00

5.92%3.85M

--1.64M

--2.13M

--3.35M

--3.64M

----

其他非流动负债

--0.00

----

--0.00

----

非流动负债总额

----

--0.00

----

--3.22M

-86.26%531.00K

-100.00%0.00

6.24%3.87M

--1.67M

--2.18M

--3.35M

--3.64M

----

-100.00%0.00

----

-100.00%0.00

--36.94K

--35.91K

--33.82K

--31.72K

--0.00

总负债

13.68%860.99K

-20.97%599.07K

-51.22%837.41K

-66.03%711.46K

-78.72%757.35K

-8.23%757.99K

210.02%1.72M

419.43%2.09M

493.46%3.56M

-84.64%825.94K

-82.00%553.76K

-86.34%403.26K

-85.13%599.79K

28.22%5.38M

-67.69%3.08M

-8.80%2.95M

6.03%4.03M

416.20%4.19M

1175.22%9.52M

404.67%3.24M

357.06%3.80M

-18.83%812.42K

-16.01%746.68K

-21.24%641.61K

14.97%832.21K

44.63%1.00M

27.93%888.99K

29.06%814.61K

13.53%723.82K

--692.02K

--694.88K

--631.18K

--637.57K

所有者权益

普通股权益

6.58%20.18M

8.99%20.18M

9.04%19.51M

5.82%18.94M

8.41%18.52M

4.77%17.90M

3.22%17.08M

17.84%17.08M

9.71%17.08M

6.53%17.08M

4.32%16.55M

40.41%14.50M

57.05%15.57M

63.57%16.03M

143.57%15.86M

64.68%10.32M

61.16%9.91M

65.06%9.80M

42.53%6.51M

41.54%6.27M

37.33%6.15M

35.15%5.94M

6.27%4.57M

-2.53%4.43M

0.31%4.48M

-3.39%4.39M

--4.30M

--4.54M

--4.47M

--4.55M

留存收益

-16.75%-18.85M

-19.28%-18.05M

-11.32%-17.49M

-11.33%-16.85M

-5.15%-16.14M

-22.14%-15.13M

-43.57%-15.71M

-57.19%-15.14M

-92.64%-15.35M

-30.39%-12.39M

-62.07%-10.94M

-58.99%-9.63M

-50.00%-7.97M

-263.27%-9.50M

50.60%-6.75M

16.28%-6.06M

24.52%-5.31M

52.68%-2.62M

-172.53%-13.67M

-54.64%-7.24M

-60.49%-7.04M

-16.67%-5.53M

-11.22%-5.02M

-4.72%-4.68M

-2.56%-4.39M

-16.43%-4.74M

-7.58%-4.51M

-14.56%-4.47M

-13.18%-4.28M

---4.07M

---4.19M

---3.90M

---3.78M

资本公积

----

-100.00%0.00

--0.00

--53.90K

----

不影响留存收益的损益

0.00%-52.60K

---52.60K

----

总权益

-53.17%1.28M

-37.53%2.08M

-7.49%1.97M

-24.93%2.03M

10.04%2.74M

-28.12%3.34M

-64.95%2.13M

-63.44%2.70M

-72.50%2.49M

-33.66%4.64M

-21.40%6.09M

-22.23%7.40M

-15.50%9.06M

-47.19%7.00M

331.60%7.74M

255.09%9.51M

287.88%10.72M

1242.47%13.25M

-366.67%-3.34M

81.40%2.68M

77.55%2.76M

705.28%986.84K

1746.63%1.25M

9271.34%1.48M

1179.99%1.56M

-169.15%-163.04K

-121.34%-76.15K

-97.23%15.76K

-84.29%121.62K

--235.78K

--356.75K

--569.83K

--774.31K

货币单位

--USD

审计意见

----

常见问题

分析 XRTX 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。

XORTX Therapeutics Inc 持有多少现金？

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根据最近一个季度的财报，XORTX Therapeutics Inc 持有 250.28K 的现金及现金等价物。

XORTX Therapeutics Inc 的总资产是多少？

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截至最近一个已披露季度，XORTX Therapeutics Inc 的总资产为2.68M，其中包括 1.26M 的流动资产和 1.42M 的非流动资产。

XORTX Therapeutics Inc 的股东权益是多少？

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截至最近一个已披露季度，XORTX Therapeutics Inc 的股东权益总额为 2.08M。