分析 XTLB 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。

X T L Biopharmaceuticals Ltd 持有多少现金？

根据最近一个季度的财报，X T L Biopharmaceuticals Ltd 持有 76.00K 的现金及现金等价物。

X T L Biopharmaceuticals Ltd 的股东权益是多少？

截至最近一个已披露季度，X T L Biopharmaceuticals Ltd 的股东权益总额为 -254.00K。

X T L Biopharmaceuticals Ltd (XTLB) 资产负债表

流动资产

现金及现金等价物和短期投资

-93.35%76.00K

-83.67%259.00K

-43.02%1.14M

-22.03%1.72M

-33.45%1.59M

-18.67%2.34M

-46.09%2.01M

-49.72%2.21M

-53.78%2.38M

3.01%2.88M

--3.72M

--4.39M

--5.16M

--2.79M

-10.20%6.04M

-15.78%3.75M

-15.40%4.03M

-15.90%4.26M

-17.16%6.73M

-17.71%4.46M

-12.79%4.76M

-8.64%5.06M

33.28%8.12M

-11.03%5.41M

-13.71%5.46M

-17.97%5.54M

150.47%6.09M

--6.08M

113.18%6.33M

117.27%6.75M

-40.19%2.43M

-41.83%2.97M

77.35%3.11M

88.42%4.07M

56.83%4.56M

56.47%5.10M

-54.71%1.75M

-48.16%2.16M

-29.90%2.91M

58.79%3.26M

42.32%3.87M

25.75%4.17M

-21.72%4.14M

-55.66%2.05M

-45.74%2.72M

--3.31M

--5.29M

--4.63M

--5.01M

—现金和现金等价物

-79.51%76.00K

-74.75%150.00K

-73.52%371.00K

-43.72%820.00K

-62.62%594.00K

-43.91%1.07M

-33.09%1.40M

-34.55%1.46M

-32.27%1.59M

-31.81%1.90M

--2.09M

--2.23M

--2.35M

--2.79M

-18.50%3.63M

-15.78%3.75M

-15.40%4.03M

-15.90%4.26M

36.87%4.46M

310.98%4.46M

319.38%4.76M

396.27%5.06M

-1.03%3.25M

-82.19%1.08M

-82.06%1.14M

-84.90%1.02M

62.90%3.29M

--6.08M

142.80%6.33M

117.27%6.75M

-47.11%2.02M

-45.95%2.60M

77.35%3.11M

76.79%3.82M

82.13%4.30M

80.12%4.82M

-32.45%1.75M

-25.22%2.16M

-43.03%2.36M

168.94%2.68M

55.48%2.59M

70.22%2.89M

53.08%4.14M

-62.11%995.00K

-63.82%1.67M

--1.70M

--2.71M

--2.63M

--4.61M

-短期投资

----

-89.01%109.00K

27.60%772.00K

20.16%900.00K

24.94%992.00K

30.76%1.27M

-62.81%605.00K

-65.34%749.00K

-71.74%794.00K

--972.00K

--1.63M

--2.16M

--2.81M

----

6.07%2.41M

----

-53.30%2.27M

----

-100.00%0.00

73.51%4.87M

--4.33M

--4.32M

--4.52M

577.54%2.81M

----

64.94%414.00K

28.83%362.00K

----

--251.00K

-52.94%256.00K

-51.88%281.00K

----

-100.00%0.00

--544.00K

-44.80%584.00K

21.41%1.28M

-20.92%1.28M

-100.00%0.00

-47.21%1.06M

162.75%1.05M

--1.62M

--2.59M

--2.00M

--400.00K

应收款项

-100.00%0.00

-70.39%90.00K

--99.00K

--140.00K

--304.00K

--150.00K

----

-65.11%112.00K

----

62.94%321.00K

101.61%250.00K

----

-54.92%197.00K

-69.20%231.00K

-81.63%124.00K

----

-27.05%437.00K

-22.92%750.00K

154.72%675.00K

159.62%688.00K

161.57%599.00K

401.55%973.00K

143.12%265.00K

194.44%265.00K

--229.00K

--194.00K

--109.00K

--90.00K

-应收账款及应收票据

-100.00%0.00

--90.00K

--99.00K

--140.00K

----

-100.00%0.00

----

26.42%134.00K

48.45%144.00K

16.16%115.00K

65.79%126.00K

60.61%106.00K

--97.00K

--99.00K

--76.00K

--66.00K

----

-应收贷款

----

--304.00K

--150.00K

----

-其他应收款

----

-65.11%112.00K

----

62.94%321.00K

101.61%250.00K

----

-54.92%197.00K

-62.50%231.00K

-76.65%124.00K

----

-7.61%437.00K

-28.95%616.00K

216.07%531.00K

245.18%573.00K

209.15%473.00K

577.34%867.00K

54.13%168.00K

84.44%166.00K

--153.00K

--128.00K

--109.00K

--90.00K

存货

----

-100.00%0.00

----

-45.72%222.00K

13.58%301.00K

-35.60%208.00K

31.88%302.00K

169.08%409.00K

--265.00K

--323.00K

--229.00K

--152.00K

----

预付费用

-77.55%22.00K

43.75%184.00K

145.00%98.00K

64.94%127.00K

8.47%128.00K

-10.61%59.00K

-52.94%40.00K

-40.77%77.00K

-46.36%118.00K

--66.00K

--85.00K

--130.00K

--220.00K

----

-22.55%79.00K

----

39.73%102.00K

----

--73.00K

----

其他流动资产

--68.00K

----

--3.45M

----

-12.59%2.08M

-45.96%2.38M

-62.37%2.63M

----

41.79%2.38M

636.79%4.41M

1275.98%6.99M

----

366.57%1.68M

28.05%598.00K

-21.97%508.00K

----

--359.00K

--467.00K

23.53%651.00K

----

--527.00K

----

40.91%31.00K

-82.98%32.00K

----

-4.35%22.00K

754.55%188.00K

4.55%23.00K

9.52%23.00K

10.00%22.00K

4.76%22.00K

--22.00K

--21.00K

--20.00K

--21.00K

流动资产合计

-87.61%166.00K

-73.59%533.00K

-34.51%1.34M

-12.97%1.99M

-19.31%2.02M

-13.39%2.55M

-46.24%2.05M

-49.46%2.28M

-53.48%2.50M

-52.85%2.94M

--3.81M

--4.52M

--5.38M

--6.24M

-10.38%6.12M

-14.67%5.83M

-30.09%6.41M

-42.86%6.89M

-16.66%6.83M

-3.65%6.83M

51.35%9.17M

99.24%12.05M

32.05%8.20M

10.01%7.09M

-10.84%6.06M

-18.32%6.05M

125.34%6.21M

--6.44M

111.13%6.79M

--7.41M

-35.43%2.75M

-38.81%3.22M

----

37.54%4.26M

23.57%4.82M

18.83%5.26M

----

-39.06%3.10M

-29.74%3.90M

69.83%4.42M

43.84%4.79M

34.20%5.09M

-1.98%5.55M

-45.26%2.60M

-35.01%3.33M

--3.79M

--5.66M

--4.76M

--5.12M

非流动资产

固定资产净额

-100.00%0.00

--167.00K

--187.00K

--217.00K

----

--0.00

--1.00K

----

0.00%2.00K

----

--2.00K

----

-100.00%0.00

----

-9.09%10.00K

-59.09%9.00K

----

-54.17%11.00K

-19.23%21.00K

-18.52%22.00K

----

-60.66%24.00K

-60.61%26.00K

-61.43%27.00K

-13.51%64.00K

-15.28%61.00K

-14.29%66.00K

125.81%70.00K

131.25%74.00K

--72.00K

--77.00K

--31.00K

--32.00K

商誉及其他无形资产

-100.00%0.00

1744.47%7.01M

1762.11%7.08M

0.00%380.00K

--380.00K

----

0.00%380.00K

0.00%382.00K

-0.26%381.00K

0.00%382.00K

0.00%380.00K

0.53%382.00K

--382.00K

0.00%380.00K

--380.00K

----

50.20%380.00K

----

-75.60%253.00K

-57.36%1.10M

----

-58.49%1.04M

-4.23%2.65M

-6.89%2.58M

----

-12.81%2.50M

-40.80%2.76M

-41.50%2.77M

-39.99%2.89M

-41.36%2.87M

-2.91%4.67M

92.92%4.74M

95.93%4.81M

--4.89M

--4.81M

--2.46M

其他非流动资产

-100.00%0.00

--14.00K

----

--381.00K

----

-2.56%380.00K

----

--381.00K

3700.00%380.00K

--390.00K

-100.00%0.00

--10.00K

----

-52.38%10.00K

----

--21.00K

----

非流动资产合计

-100.00%0.00

-52.37%181.00K

1797.37%7.21M

1819.21%7.29M

0.00%380.00K

-0.26%380.00K

--380.00K

--381.00K

0.00%382.00K

-0.26%381.00K

0.00%382.00K

0.53%382.00K

0.00%380.00K

-0.26%380.00K

0.00%380.00K

-2.56%380.00K

44.49%380.00K

--381.00K

-66.07%380.00K

--390.00K

-75.14%263.00K

-56.99%1.12M

----

-58.40%1.06M

-4.37%2.67M

-7.00%2.60M

----

-13.09%2.54M

-41.07%2.79M

-58.67%2.80M

-58.36%2.95M

-59.88%2.93M

-4.11%4.73M

172.31%6.78M

184.89%7.09M

--7.29M

--4.94M

--2.49M

总资产

-98.06%166.00K

-70.23%714.00K

252.43%8.55M

248.48%9.28M

-16.77%2.40M

-11.86%2.93M

-42.04%2.43M

-45.62%2.66M

-49.96%2.88M

-49.83%3.32M

--4.19M

--4.90M

--5.76M

--6.62M

-9.83%6.50M

-13.89%6.21M

-28.90%6.79M

-41.54%7.27M

-15.90%7.21M

-3.44%7.21M

48.35%9.55M

93.40%12.43M

30.20%8.57M

9.44%7.47M

-10.26%6.44M

-17.53%6.43M

118.30%6.59M

--6.83M

65.37%7.17M

63.85%7.80M

-43.32%3.02M

-44.83%4.34M

-5.09%4.76M

-5.69%5.32M

11.92%7.49M

8.82%7.86M

-35.26%5.01M

-29.58%5.64M

-34.95%6.69M

-22.99%7.22M

-25.70%7.74M

-27.70%8.02M

-2.97%10.28M

29.43%9.38M

36.88%10.42M

--11.09M

--10.60M

--7.25M

--7.61M

负债

流动负债

-其他应付款

----

--0.00

-100.00%0.00

--0.00

--260.00K

--0.00

----

-4.43%194.00K

3.39%244.00K

--0.00

----

2.53%203.00K

1.72%236.00K

----

-31.12%197.00K

-48.17%198.00K

-57.35%232.00K

----

--286.00K

--382.00K

--544.00K

----

短期借款与租赁负债

94.93%269.00K

--86.00K

--138.00K

--168.00K

----

--0.00

----

--0.00

----

-短期借款

94.93%269.00K

--86.00K

--138.00K

--168.00K

----

其他流动负债

----

--0.00

-100.00%0.00

--0.00

--260.00K

--0.00

----

-4.43%194.00K

3.39%244.00K

--0.00

----

2.53%203.00K

1.72%236.00K

----

-31.12%197.00K

-48.17%198.00K

-57.35%232.00K

----

--286.00K

--382.00K

--544.00K

----

流动负债总额

-80.97%420.00K

361.21%761.00K

971.36%2.21M

1422.84%2.47M

1.23%165.00K

-7.47%223.00K

10.16%206.00K

5.88%162.00K

-5.23%163.00K

-7.31%241.00K

--187.00K

--153.00K

--172.00K

--260.00K

-100.00%0.00

----

-4.43%194.00K

3.39%244.00K

-8.30%232.00K

17.77%232.00K

2.53%203.00K

1.72%236.00K

-15.67%253.00K

-31.12%197.00K

-48.17%198.00K

-57.35%232.00K

-9.09%300.00K

--286.00K

48.06%382.00K

--544.00K

-24.31%330.00K

11.69%258.00K

----

-54.82%436.00K

-77.87%262.00K

-82.86%231.00K

----

-20.84%965.00K

-8.15%1.18M

-1.53%1.35M

-17.46%1.30M

-26.08%1.22M

-0.08%1.29M

84.75%1.37M

110.52%1.58M

--1.65M

--1.29M

--741.00K

--751.00K

非流动负债

长期拨备

----

-100.00%0.00

----

107.69%27.00K

-23.08%10.00K

-15.38%11.00K

0.00%13.00K

--13.00K

--0.00

长期借款与租赁负债

--0.00

-长期借款

----

--0.00

----

--0.00

----

员工福利

----

-100.00%0.00

----

107.69%27.00K

-23.08%10.00K

-15.38%11.00K

0.00%13.00K

--13.00K

--0.00

衍生品负债

----

--0.00

--689.00K

--765.00K

----

其他非流动负债

----

--0.00

-100.00%0.00

--0.00

--22.00K

--517.00K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--2.67M

--2.92M

--4.70M

--3.75M

----

-100.00%0.00

----

107.69%27.00K

-23.08%10.00K

-15.38%11.00K

0.00%13.00K

--13.00K

--0.00

非流动负债总额

-100.00%0.00

--0.00

--908.00K

--1.10M

----

--0.00

-100.00%0.00

--0.00

--22.00K

--517.00K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--2.67M

--2.92M

--4.70M

--3.75M

----

-100.00%0.00

----

107.69%27.00K

-23.08%10.00K

-15.38%11.00K

0.00%13.00K

--13.00K

--0.00

总负债

-86.52%420.00K

361.21%761.00K

1412.14%3.12M

2099.38%3.56M

1.23%165.00K

-7.47%223.00K

10.16%206.00K

5.88%162.00K

-15.98%163.00K

-68.98%241.00K

--187.00K

--153.00K

--194.00K

--777.00K

-100.00%0.00

-21.55%182.00K

-4.43%194.00K

3.39%244.00K

-8.30%232.00K

17.77%232.00K

2.53%203.00K

1.72%236.00K

-91.47%253.00K

-93.85%197.00K

-96.10%198.00K

-94.60%232.00K

799.09%2.97M

--3.21M

1869.77%5.08M

1054.30%4.29M

-24.31%330.00K

11.69%258.00K

-1.06%372.00K

-54.82%436.00K

-78.36%262.00K

-83.20%231.00K

-71.41%376.00K

-21.54%965.00K

-6.99%1.21M

-0.51%1.38M

-17.50%1.31M

-25.99%1.23M

-0.08%1.30M

86.50%1.38M

112.25%1.59M

--1.66M

--1.30M

--741.00K

--751.00K

所有者权益

普通股权益

0.57%165.36M

2.48%164.42M

2.50%164.46M

0.00%160.45M

--160.45M

----

-1.05%159.20M

----

0.00%160.89M

----

1.06%160.89M

----

1.14%159.20M

--159.19M

1.13%159.19M

----

0.03%157.41M

----

1.86%157.35M

1.96%157.35M

----

0.03%154.47M

0.02%154.47M

0.54%154.33M

0.51%154.26M

0.62%154.42M

0.68%154.44M

1.97%153.49M

2.00%153.48M

--153.47M

--153.39M

--150.53M

--150.47M

留存收益

-4.17%-165.63M

-3.95%-164.49M

-0.48%-159.01M

-0.51%-158.77M

-0.31%-158.23M

-0.24%-157.76M

-1.14%-158.25M

-1.44%-157.97M

-1.84%-157.75M

---157.38M

---156.47M

---155.72M

---154.90M

----

-1.09%-155.60M

----

-0.88%-153.93M

----

1.96%-152.59M

----

-0.48%-155.65M

---155.65M

-2.46%-157.24M

----

-1.59%-154.90M

-2.48%-153.46M

----

-2.81%-152.49M

-1.74%-150.15M

-1.78%-149.74M

----

-1.54%-148.32M

-1.94%-147.59M

-1.51%-147.13M

-1.72%-146.63M

-1.75%-146.07M

-0.82%-144.77M

-0.64%-144.94M

-0.37%-144.15M

---143.56M

---143.60M

---144.02M

---143.61M

资本公积

-0.76%140.22M

-3.44%141.29M

-3.42%141.32M

0.00%146.33M

--146.33M

----

-1.15%146.01M

----

0.00%147.71M

----

1.16%147.71M

----

-3.16%146.01M

--146.00M

-3.17%146.00M

----

0.02%150.78M

----

1.67%150.75M

1.76%150.75M

----

-0.03%148.28M

-0.05%148.28M

0.45%148.15M

0.46%148.17M

0.58%148.33M

0.64%148.34M

1.89%147.49M

1.92%147.48M

--147.47M

--147.40M

--144.75M

--144.70M

减：库存股

----

-100.00%0.00

----

-28.22%1.50M

-36.07%1.50M

-39.21%1.50M

-15.31%2.09M

-4.90%2.35M

--2.47M

--0.00

不影响留存收益的损益

----

-100.00%0.00

----

-71.17%47.00K

--66.00K

--125.00K

----

--163.00K

----

--0.00

-100.00%0.00

--0.00

--181.00K

--164.00K

--114.00K

----

--0.00

非控制性权益

----

-100.00%0.00

-96.35%19.00K

-94.93%84.00K

-91.81%141.00K

-85.71%286.00K

-74.89%520.00K

-23.82%1.66M

--1.72M

--2.00M

--2.07M

--2.17M

--0.00

总权益

-104.67%-254.00K

-102.10%-47.00K

144.82%5.43M

128.59%5.72M

-17.84%2.23M

-12.20%2.71M

-44.49%2.22M

-47.28%2.50M

-51.14%2.72M

-47.28%3.08M

--4.00M

--4.74M

--5.56M

--5.84M

-48.25%3.61M

-13.64%6.03M

-29.43%6.59M

-42.41%7.03M

-16.13%6.98M

-4.02%6.98M

49.81%9.35M

96.84%12.20M

129.95%8.32M

100.88%7.27M

198.47%6.24M

76.96%6.20M

34.69%3.62M

--3.62M

-48.76%2.09M

-20.16%3.50M

-45.02%2.69M

-46.54%4.08M

-5.41%4.39M

4.45%4.89M

31.88%7.22M

30.45%7.63M

-27.86%4.64M

-31.04%4.68M

-39.01%5.48M

-26.87%5.85M

-27.18%6.43M

-28.00%6.79M

-3.38%8.98M

22.93%8.00M

28.64%8.83M

--9.42M

--9.29M

--6.51M

--6.86M

货币单位

--USD

审计意见

----

X T L Biopharmaceuticals Ltd

XTLB 资产负债表

常见问题

分析 XTLB 股票时，哪些资产负债表指标最重要？

资产、负债和股东权益有什么区别？

流动项目和非流动项目有什么区别？

X T L Biopharmaceuticals Ltd 持有多少现金？

X T L Biopharmaceuticals Ltd 的股东权益是多少？