搜尋
Allogene Therapeutics Inc
ALLO添加自選
1.820USD
-0.060-3.19%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
445.57M總市值
虧損本益比TTM
ALLO 資產負債表
您可以在這裡訪問Allogene Therapeutics Inc的年度或季度資產負債表，以評估Allogene Therapeutics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
流動資產
現金及現金等價物和短期投資
-4.70%266.89M
-14.45%250.21M
-13.50%252.19M
-38.57%273.12M
-27.24%280.04M
-34.82%292.48M
-37.37%291.56M
-9.62%444.63M
-18.33%384.86M
-13.27%448.70M
-15.70%465.50M
0.30%491.96M
4.94%471.22M
13.12%517.32M
14.22%552.23M
-16.54%490.49M
-35.81%449.05M
-44.76%457.30M
-42.51%483.49M
-34.67%587.71M
41.93%699.58M
56.05%827.91M
67.79%841.02M
79.06%899.65M
5.75%492.92M
15.49%530.53M
105.24%501.24M
249.08%502.42M
--466.14M
--459.38M
--244.22M
--143.93M
—現金和現金等價物
-28.61%30.31M
-31.28%51.69M
-26.20%37.81M
-69.34%52.33M
-16.82%42.45M
-9.54%75.22M
-26.00%51.24M
10.28%170.67M
-53.57%51.04M
34.33%83.16M
-6.87%69.25M
61.14%154.76M
30.07%109.93M
-64.28%61.90M
-60.87%74.36M
-57.03%96.04M
-64.32%84.51M
-5.47%173.31M
20.16%190.02M
-20.29%223.50M
74.30%236.87M
4.70%183.35M
-1.77%158.14M
149.04%280.38M
46.52%135.90M
89.46%175.13M
93.63%160.99M
-21.78%112.58M
--92.75M
--92.43M
--83.14M
--143.93M
-短期投資
-0.43%236.58M
-8.62%198.52M
-10.80%214.38M
-19.41%220.79M
-28.83%237.59M
-40.57%217.26M
-39.35%240.32M
-18.76%273.96M
-7.60%333.82M
-19.73%365.54M
-17.08%396.26M
-14.51%337.20M
-0.89%361.29M
60.36%455.42M
62.84%477.87M
8.30%394.45M
-21.22%364.54M
-55.94%283.99M
-57.03%293.46M
-41.19%364.20M
29.60%462.72M
81.36%644.56M
100.70%682.89M
58.85%619.27M
-4.38%357.03M
-3.15%355.41M
111.23%340.25M
--389.84M
--373.39M
--366.95M
--161.08M
----
應收款項
-43.48%1.30M
--1.50M
--2.10M
--1.70M
--2.30M
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----
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--2.40M
--2.34M
--3.29M
----
----
----
----
-應收貸款
-43.48%1.30M
--1.50M
--2.10M
--1.70M
--2.30M
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-其他應收款
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----
----
----
----
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----
----
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--2.40M
--2.34M
--3.29M
----
----
----
----
預付費用
-44.69%5.11M
-44.65%6.04M
-50.00%6.42M
-37.30%7.83M
-12.10%9.23M
4.72%10.91M
61.67%12.85M
23.25%12.50M
2.57%10.50M
-9.44%10.42M
-52.77%7.95M
-55.01%10.14M
-50.51%10.24M
-17.95%11.50M
-13.12%16.83M
55.81%22.54M
25.57%20.69M
-18.58%14.02M
48.61%19.37M
45.70%14.46M
43.42%16.48M
47.94%17.22M
111.08%13.04M
70.19%9.93M
9.57%11.49M
35.38%11.64M
97.19%6.18M
1630.86%5.83M
--10.49M
--8.60M
--3.13M
--337.00K
其他流動資產
--0.00
--0.00
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流動資產合計
-6.27%273.29M
-15.04%257.75M
-14.35%260.72M
-38.17%282.65M
-26.25%291.58M
-33.92%303.39M
-35.70%304.42M
-8.96%457.12M
-17.88%395.36M
-13.18%459.12M
-16.80%473.45M
-2.13%502.10M
2.50%481.46M
12.20%528.82M
13.17%569.06M
-14.80%513.03M
-34.40%469.74M
-44.23%471.32M
-41.12%502.86M
-33.80%602.17M
41.96%716.06M
55.19%845.13M
67.54%854.06M
77.81%909.58M
5.83%504.41M
16.37%544.58M
106.08%509.76M
254.59%511.54M
--476.63M
--467.98M
--247.35M
--144.26M
非流動資產
固定資產淨額
-14.34%108.84M
-14.12%112.73M
-13.65%116.83M
-19.70%120.82M
-20.79%127.07M
-19.56%131.26M
-25.44%135.30M
-19.41%150.47M
-16.37%160.41M
-16.93%163.18M
-9.12%181.47M
-8.50%186.70M
8.21%191.81M
8.51%196.43M
21.28%199.69M
23.72%204.05M
8.52%177.26M
13.04%181.02M
14.17%164.65M
29.83%164.93M
48.24%163.34M
58.64%160.13M
86.37%144.21M
87.66%127.04M
108.60%110.19M
142.60%100.94M
160.64%77.38M
1819.94%67.70M
--52.82M
--41.61M
--29.69M
--3.53M
-固定資產
-4.39%184.24M
-4.41%185.26M
-4.37%186.34M
-9.21%187.78M
-10.39%192.70M
-9.55%193.80M
-14.93%194.87M
-10.36%206.83M
-7.39%215.05M
-8.17%214.26M
-2.22%229.08M
-1.72%230.74M
13.65%232.21M
14.16%233.32M
27.49%234.28M
29.20%234.78M
14.68%204.31M
18.11%204.38M
18.35%183.77M
33.34%181.72M
51.56%178.16M
62.61%173.04M
91.35%155.27M
93.90%136.29M
116.04%117.55M
149.46%106.42M
--81.15M
1737.59%70.29M
--54.41M
--42.66M
----
--3.83M
-累計折舊
14.88%75.40M
15.98%72.53M
16.70%69.51M
18.80%66.96M
20.13%65.64M
22.42%62.54M
25.12%59.57M
27.99%56.36M
35.27%54.64M
38.50%51.08M
37.64%47.61M
43.31%44.03M
49.31%40.39M
57.89%36.88M
80.91%34.59M
83.01%30.73M
82.48%27.05M
80.98%23.36M
72.82%19.12M
81.45%16.79M
101.29%14.82M
135.89%12.91M
193.60%11.06M
257.12%9.25M
362.63%7.37M
422.14%5.47M
--3.77M
766.56%2.59M
--1.59M
--1.05M
----
--299.00K
商譽及其他無形資產
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.97%151.00K
-66.70%301.00K
-57.16%452.00K
--603.00K
--754.00K
--904.00K
--1.05M
其他非流動資產
-59.14%13.82M
11.97%37.39M
-0.81%37.28M
-1.46%37.60M
118.97%33.83M
97.62%33.39M
89.16%37.58M
93.96%38.16M
-21.49%15.45M
-14.91%16.90M
1.01%19.87M
2.31%19.67M
1.79%19.68M
23.28%19.86M
26.02%19.67M
25.87%19.23M
22.96%19.33M
10.19%16.11M
33.15%15.61M
136.54%15.28M
75.22%15.72M
63.93%14.62M
58.33%11.72M
-1.19%6.46M
89.69%8.97M
477.90%8.92M
128.24%7.40M
--6.54M
--4.73M
--1.54M
--3.24M
----
非流動資產合計
-43.32%122.67M
-35.53%158.16M
-37.11%179.05M
-0.96%187.94M
13.31%216.41M
33.53%245.32M
19.19%284.70M
-29.42%189.76M
-28.04%190.99M
-37.24%183.72M
-25.00%238.87M
-38.14%268.87M
-46.37%265.41M
-48.40%292.75M
-44.74%318.51M
-17.15%434.62M
6.89%494.89M
48.24%567.31M
56.44%576.39M
50.32%524.55M
151.47%462.98M
120.92%382.70M
98.31%368.44M
56.87%348.97M
-32.50%184.11M
-43.37%173.23M
-1.12%185.79M
4756.04%222.46M
--272.74M
--305.87M
--187.88M
--4.58M
總資產
-22.05%395.96M
-24.20%415.90M
-25.35%439.77M
-27.25%470.59M
-13.37%507.98M
-14.64%548.71M
-17.30%589.12M
-16.10%646.88M
-21.49%586.35M
-21.76%642.84M
-19.74%712.33M
-18.64%770.97M
-22.57%746.87M
-20.90%821.58M
-17.76%887.57M
-15.89%947.64M
-18.19%964.63M
-15.41%1.04B
-11.72%1.08B
-10.47%1.13B
71.24%1.18B
71.05%1.23B
75.76%1.22B
71.46%1.26B
-8.12%688.52M
-7.24%717.80M
59.81%695.54M
393.13%734.00M
--749.37M
--773.86M
--435.24M
--148.84M
負債
流動負債
-其他應付款
--0.00
--2.41M
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應計費用
-13.58%14.98M
-11.42%20.04M
-25.64%20.13M
-21.75%19.07M
-4.23%17.33M
-6.99%22.62M
9.94%27.07M
-35.67%24.37M
-52.91%18.10M
-27.92%24.32M
-20.86%24.62M
30.56%37.88M
58.99%38.44M
-1.62%33.74M
-18.97%31.11M
-8.01%29.02M
-34.08%24.18M
-18.27%34.30M
3.46%38.39M
7.13%31.54M
105.89%36.67M
76.10%41.96M
46.62%37.11M
103.10%29.44M
24.66%17.81M
39.18%23.83M
50.83%25.31M
7.57%14.50M
--14.29M
--17.12M
--16.78M
--13.48M
短期借款與租賃負債
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--139.62M
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-短期借款
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--139.62M
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遞延負債
----
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-68.50%86.00K
-9.47%86.00K
-73.45%236.00K
-72.61%229.00K
-32.76%273.00K
-77.54%95.00K
143.56%889.00K
174.10%836.00K
69.87%406.00K
-98.92%423.00K
--365.00K
--305.00K
--239.00K
--38.99M
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----
----
----
----
----
----
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其他流動負債
--0.00
--2.41M
----
----
----
----
----
----
-68.50%86.00K
-9.47%86.00K
-73.45%236.00K
-72.61%229.00K
-32.76%273.00K
-77.54%95.00K
143.56%889.00K
174.10%836.00K
69.87%406.00K
-98.92%423.00K
--365.00K
--305.00K
--239.00K
--38.99M
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流動負債總額
-5.64%28.33M
-8.47%32.51M
-2.27%31.83M
-15.09%31.68M
-2.82%30.02M
-4.20%35.52M
-13.46%32.57M
-31.83%37.30M
-48.15%30.89M
-30.99%37.08M
-22.99%37.64M
21.85%54.72M
61.58%59.59M
11.53%53.73M
-8.63%48.87M
-2.37%44.91M
-32.77%36.88M
-48.92%48.17M
6.70%53.49M
12.48%46.00M
104.52%54.85M
185.14%94.32M
50.30%50.13M
7.62%40.90M
-1.64%26.82M
12.29%33.08M
-79.09%33.35M
157.71%38.00M
--27.27M
--29.46M
--159.48M
--14.74M
非流動負債
長期借款與租賃負債
-10.65%72.63M
-9.85%75.05M
-9.40%77.13M
-8.91%79.24M
-8.57%81.29M
-5.77%83.25M
-5.51%85.14M
-5.26%86.99M
-4.92%88.92M
-7.12%88.35M
-6.83%90.10M
-6.53%91.82M
35.46%93.51M
36.03%95.12M
90.97%96.71M
91.83%98.23M
33.72%69.03M
37.63%69.93M
-0.41%50.64M
0.28%51.21M
0.17%51.63M
-1.05%50.81M
34.91%50.85M
46.46%51.07M
48.05%51.54M
49.03%51.35M
46.87%37.69M
--34.87M
--34.81M
--34.46M
--25.66M
--0.00
-長期租賃負債
-10.65%72.63M
-9.85%75.05M
-9.40%77.13M
-8.91%79.24M
-8.57%81.29M
-5.77%83.25M
-5.51%85.14M
-5.26%86.99M
-4.92%88.92M
-7.12%88.35M
-6.83%90.10M
-6.53%91.82M
35.46%93.51M
36.03%95.12M
90.97%96.71M
91.83%98.23M
33.72%69.03M
37.63%69.93M
-0.41%50.64M
0.28%51.21M
0.17%51.63M
-1.05%50.81M
34.91%50.85M
46.46%51.07M
48.05%51.54M
49.03%51.35M
46.87%37.69M
--34.87M
--34.81M
--34.46M
--25.66M
----
其他非流動負債
42.97%16.12M
103.63%15.80M
101.87%15.47M
100.19%15.12M
117.96%11.28M
49.86%7.76M
415.88%7.67M
395.80%7.55M
242.58%5.17M
-11.42%5.18M
-26.91%1.49M
-40.37%1.52M
-56.73%1.51M
41.75%5.85M
-60.71%2.03M
-55.23%2.55M
25.04%3.49M
33.80%4.13M
85.28%5.17M
80.37%5.71M
-23.53%2.79M
-29.14%3.08M
-41.63%2.79M
-42.44%3.16M
-39.82%3.65M
-35.79%4.35M
-36.10%4.79M
120.86%5.50M
--6.07M
--6.78M
--7.49M
--2.49M
非流動負債總額
-4.12%88.75M
-0.17%90.85M
-0.21%92.61M
-0.19%94.36M
-1.62%92.57M
-2.69%91.01M
1.32%92.80M
1.28%94.54M
-0.98%94.09M
-7.37%93.53M
-7.24%91.59M
-7.38%93.34M
31.02%95.02M
36.35%100.97M
76.91%98.74M
77.08%100.79M
33.28%72.53M
37.41%74.05M
4.05%55.81M
4.95%56.91M
-1.40%54.42M
-3.25%53.89M
26.29%53.64M
34.36%54.23M
35.01%55.19M
35.09%55.70M
28.13%42.47M
1522.27%40.36M
--40.88M
--41.23M
--33.15M
--2.49M
總負債
-4.49%117.08M
-2.50%123.36M
-0.74%124.44M
-4.41%126.03M
-1.92%122.59M
-3.12%126.53M
-2.98%125.37M
-10.95%131.84M
-19.16%124.98M
-15.57%130.60M
-12.46%129.22M
1.63%148.06M
41.32%154.61M
26.56%154.70M
35.05%147.61M
41.57%145.69M
0.13%109.40M
-17.53%122.23M
5.33%109.30M
8.19%102.91M
33.24%109.27M
66.94%148.21M
36.85%103.77M
21.39%95.13M
20.34%82.00M
25.59%88.78M
-60.63%75.83M
354.72%78.36M
--68.14M
--70.69M
--192.63M
--17.23M
所有者權益
普通股權益
2.98%2.33B
2.72%2.30B
2.86%2.29B
2.97%2.28B
8.39%2.26B
8.03%2.24B
7.96%2.22B
8.33%2.21B
8.10%2.09B
8.56%2.08B
8.74%2.06B
8.98%2.04B
4.61%1.93B
4.91%1.91B
5.29%1.89B
5.46%1.87B
5.63%1.85B
5.60%1.82B
6.09%1.80B
6.05%1.77B
65.72%1.75B
68.52%1.73B
77.93%1.70B
78.41%1.67B
14.36%1.06B
11.99%1.02B
7389.33%952.94M
11503.95%937.83M
--922.94M
--914.39M
--12.72M
--8.08M
優先股權益
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--411.05M
--411.05M
留存收益
-9.24%-2.05B
-10.49%-2.01B
-12.05%-1.97B
-13.99%-1.93B
-15.51%-1.88B
-16.49%-1.82B
-19.40%-1.76B
-19.89%-1.69B
-21.92%-1.63B
-26.50%-1.56B
-29.17%-1.47B
-33.52%-1.41B
-35.75%-1.33B
-36.71%-1.23B
-37.74%-1.14B
-41.01%-1.06B
-44.72%-983.20M
-39.76%-903.35M
-43.39%-828.48M
-46.66%-750.29M
-50.77%-679.36M
-63.17%-646.34M
-72.42%-577.77M
-79.91%-511.58M
-85.35%-450.60M
-87.27%-396.12M
-85.11%-335.09M
-106.77%-284.36M
---243.11M
---211.53M
---181.02M
---137.52M
資本公積
2.98%2.33B
2.72%2.30B
2.86%2.29B
2.97%2.27B
8.39%2.26B
8.03%2.24B
7.96%2.22B
8.33%2.21B
8.10%2.09B
8.56%2.08B
8.73%2.06B
8.98%2.04B
4.61%1.93B
4.91%1.91B
5.29%1.89B
5.46%1.87B
5.63%1.85B
5.60%1.82B
6.09%1.80B
6.05%1.77B
65.73%1.75B
68.53%1.73B
77.94%1.70B
78.42%1.67B
14.37%1.06B
11.99%1.02B
7406.66%952.82M
11542.77%937.71M
--922.82M
--914.26M
--12.69M
--8.05M
不影響留存收益的損益
-525.58%-183.00K
402.25%269.00K
49.68%235.00K
94.23%-45.00K
104.64%43.00K
90.68%-89.00K
106.51%157.00K
79.75%-780.00K
84.38%-927.00K
90.38%-955.00K
81.39%-2.41M
66.43%-3.85M
35.84%-5.93M
-286.68%-9.93M
-3155.78%-12.96M
-3334.73%-11.47M
-9057.43%-9.25M
-1057.84%-2.57M
-141.76%-398.00K
-118.25%-334.00K
-106.27%-101.00K
-76.59%268.00K
-48.93%953.00K
-15.32%1.83M
14.59%1.61M
274.18%1.15M
1360.81%1.87M
--2.16M
--1.41M
--306.00K
---148.00K
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總權益
-27.64%278.88M
-30.71%292.54M
-32.00%315.33M
-33.10%344.56M
-16.47%385.39M
-17.58%422.18M
-20.47%463.75M
-17.32%515.04M
-22.10%461.37M
-23.19%512.23M
-21.20%583.10M
-22.33%622.91M
-30.75%592.26M
-27.23%666.88M
-23.71%739.96M
-21.67%801.95M
-20.06%855.23M
-15.12%916.41M
-13.30%969.94M
-12.00%1.02B
76.38%1.07B
71.63%1.08B
80.52%1.12B
77.45%1.16B
-10.97%606.52M
-10.54%629.02M
155.44%619.72M
398.16%655.63M
--681.23M
--703.16M
--242.61M
--131.61M
貨幣單位
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審計意見
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常見問題
分析 ALLO 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Allogene Therapeutics Inc 持有多少現金？
根據最近一個季度的財報，Allogene Therapeutics Inc 持有 30.31M 的現金及現金等價物。
Allogene Therapeutics Inc 的總負債是多少？
截至最近一個已披露季度，Allogene Therapeutics Inc 的總負債為 123.36M，其中包括 32.51M 的流動負債和 90.85M 的非流動負債。
Allogene Therapeutics Inc 的總資產是多少？
截至最近一個已披露季度，Allogene Therapeutics Inc 的總資產為 415.90M，其中包括 257.75M 的流動資產和 158.16M 的非流動資產。
Allogene Therapeutics Inc 的股東權益是多少？
截至最近一個已披露季度，Allogene Therapeutics Inc 的股東權益總額為 292.54M。