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Artelo Biosciences Inc

ARTL

添加自選

0.766USD

+0.011+1.40%

收盤 07-31 16:00（美東）報價延遲15分鐘

515.39K總市值

虧損本益比TTM

Artelo Biosciences Inc

0.766

+0.011+1.40%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ARTL 資產負債表

您可以在這裡訪問Artelo Biosciences Inc的年度或季度資產負債表，以評估Artelo Biosciences 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

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

流動資產

現金及現金等價物和短期投資

1277.08%10.27M

-74.34%600.00K

-64.59%1.72M

-63.12%2.07M

-90.20%746.00K

-77.58%2.34M

-62.24%4.86M

-59.96%5.60M

-50.86%7.61M

-40.53%10.43M

-33.97%12.86M

-34.38%13.99M

-34.15%15.48M

74.20%17.53M

93.82%19.48M

90.06%21.32M

218.20%23.51M

369.87%10.06M

685.79%10.05M

465.86%11.22M

118.94%7.39M

-51.58%2.14M

346.61%1.28M

333.51%1.98M

2832.62%3.37M

1211.10%4.42M

-12.14%286.44K

-12.91%457.33K

-72.10%115.07K

-41.09%337.42K

43.09%326.02K

4718.82%525.11K

11388.58%412.44K

15854.74%572.77K

6246.46%227.84K

203.54%10.90K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

--12.58K

--8.08K

--14.23K

--14.73K

—現金和現金等價物

1277.08%10.27M

-74.34%600.00K

-60.52%1.72M

134.51%2.07M

-37.57%746.00K

-16.94%2.34M

65.10%4.36M

-84.60%881.00K

-82.72%1.20M

-59.13%2.81M

-63.02%2.64M

-52.82%5.72M

-33.18%6.92M

3.91%6.89M

-29.01%7.14M

13.22%12.12M

40.08%10.35M

209.47%6.63M

685.79%10.05M

440.03%10.71M

118.94%7.39M

-51.58%2.14M

346.61%1.28M

333.51%1.98M

2832.62%3.37M

1211.10%4.42M

-12.14%286.44K

-12.91%457.33K

-72.10%115.07K

-41.09%337.42K

43.09%326.02K

4718.82%525.11K

11388.58%412.44K

15854.74%572.77K

6246.46%227.84K

203.54%10.90K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

--12.58K

--8.08K

--14.23K

--14.73K

-短期投資

----

-100.00%0.00

-95.11%500.00K

-42.93%4.72M

-25.13%6.41M

-28.50%7.61M

-17.19%10.22M

-10.09%8.27M

-34.91%8.57M

209.81%10.64M

14.39%12.35M

1696.77%9.20M

--13.16M

--3.44M

--10.79M

--512.03K

----

應收款項

----

230.22%29.56K

1216.78%45.59K

-60.29%8.79K

-57.89%6.94K

574.53%8.95K

351.37%3.46K

--22.13K

--16.48K

--1.33K

--767.00

----

-其他應收款

----

230.22%29.56K

1216.78%45.59K

-60.29%8.79K

-57.89%6.94K

574.53%8.95K

351.37%3.46K

--22.13K

--16.48K

--1.33K

--767.00

----

預付費用

-30.19%148.00K

-56.62%95.00K

-17.05%107.00K

-70.49%167.00K

-63.39%212.00K

-60.47%219.00K

-77.13%129.00K

-7.36%566.00K

-35.88%579.00K

-29.78%554.00K

-17.78%564.00K

-26.03%611.00K

-16.23%903.00K

213.10%789.00K

290.95%686.00K

342.34%826.00K

870.69%1.08M

29.15%252.00K

135.04%175.47K

91.71%186.74K

28.93%111.06K

2240.77%195.13K

182.50%74.66K

453.79%97.41K

85.85%86.13K

-77.40%8.34K

-54.31%26.43K

26.33%17.59K

184.59%46.35K

2358.93%36.88K

--57.84K

443.87%13.92K

--16.29K

--1.50K

----

--2.56K

----

其他流動資產

-100.00%0.00

--0.00

--424.00K

----

84.77%134.00K

--134.00K

----

-26.53%72.52K

----

-88.14%98.72K

--1.50K

--832.59K

----

流動資產合計

654.05%10.42M

-72.82%695.00K

-63.36%1.83M

-63.80%2.23M

-83.12%1.38M

-76.71%2.56M

-62.87%4.99M

-57.76%6.17M

-50.03%8.19M

-40.07%10.98M

-33.86%13.43M

-34.47%14.60M

-33.36%16.39M

77.59%18.32M

97.11%20.30M

95.37%22.28M

227.86%24.59M

341.43%10.32M

609.08%10.30M

440.27%11.41M

113.80%7.50M

-47.39%2.34M

26.05%1.45M

336.28%2.11M

2027.52%3.51M

1020.63%4.44M

187.85%1.15M

-10.45%483.87K

-61.61%164.88K

-30.97%396.44K

75.71%400.35K

3915.43%540.36K

11863.57%429.49K

15896.52%574.27K

6246.46%227.84K

274.85%13.46K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

--12.58K

--8.08K

--14.23K

--14.73K

非流動資產

固定資產淨額

-39.56%55.00K

-35.35%64.00K

-32.41%73.00K

-29.31%82.00K

-26.61%91.00K

371.43%99.00K

272.41%108.00K

197.44%116.00K

148.00%124.00K

-65.00%21.00K

-58.57%29.00K

-51.85%39.00K

-31.51%50.00K

-33.33%60.00K

111011.11%70.00K

65222.58%81.00K

39359.46%73.00K

36485.37%90.00K

-95.75%63.00

-92.48%124.00

-69.06%185.00

-65.88%246.00

73.16%1.48K

298.55%1.65K

24.32%598.00

28.06%721.00

34.33%857.00

-44.13%414.00

-39.50%481.00

--563.00

--638.00

--741.00

--795.00

----

-固定資產

----

-37.33%1.65K

-38.87%1.63K

8.42%1.61K

6.35%1.61K

74.85%2.63K

220.87%2.66K

79.88%1.48K

79.05%1.51K

76.82%1.50K

-6.54%829.00

-4.84%825.00

--845.00

--850.00

--887.00

--867.00

----

-累計折舊

----

38.46%1.58K

48.71%1.50K

60.72%1.42K

72.10%1.36K

77.09%1.14K

143.37%1.01K

157.56%886.00

180.85%792.00

204.72%646.00

184.25%415.00

377.78%344.00

--282.00

--212.00

--146.00

--72.00

----

商譽及其他無形資產

0.00%2.04M

15.94%2.36M

0.00%2.04M

-0.02%2.04M

0.00%2.04M

--2.04M

----

其他非流動資產

0.00%3.00K

-98.48%3.00K

0.00%3.00K

6466.67%197.00K

0.00%3.00K

-98.41%3.00K

0.00%3.00K

--3.00K

--189.00K

--3.00K

----

非流動資產合計

-1.69%2.10M

-1.63%2.11M

13.49%2.44M

-1.58%2.12M

-1.52%2.13M

3.78%2.14M

3.81%2.15M

-5.14%2.16M

3.54%2.17M

-1.86%2.06M

-1.94%2.07M

7.16%2.27M

-1.09%2.09M

-9.32%2.10M

3.56%2.11M

4.09%2.12M

3.70%2.12M

13.65%2.32M

-0.07%2.04M

-0.02%2.04M

238044.81%2.04M

492911.35%2.04M

424019.54%2.04M

362269.09%2.04M

34.33%857.00

-44.13%414.00

-39.50%481.00

--563.00

--638.00

--741.00

--795.00

----

總資產

256.13%12.52M

-40.38%2.80M

-40.20%4.27M

-47.67%4.36M

-66.05%3.52M

-63.98%4.70M

-53.96%7.14M

-50.67%8.33M

-43.97%10.35M

-36.14%13.04M

-30.85%15.50M

-30.85%16.88M

-30.80%18.48M

61.65%20.42M

81.65%22.41M

81.52%24.41M

179.94%26.70M

188.68%12.63M

253.22%12.34M

223.81%13.44M

71.94%9.54M

-32.48%4.38M

202.93%3.49M

757.37%4.15M

3254.99%5.55M

1532.94%6.48M

187.61%1.15M

-10.50%484.28K

-61.57%165.36K

-30.87%397.00K

75.99%400.98K

3920.94%541.10K

11885.71%430.29K

15896.52%574.27K

6246.46%227.84K

274.85%13.46K

-9.59%3.59K

-78.92%3.59K

-71.46%3.59K

-55.57%3.59K

-72.10%3.97K

15.60%17.03K

--12.58K

--8.08K

--14.23K

--14.73K

負債

流動負債

-其他應付款

94.59%504.00K

520.69%360.00K

116.67%78.00K

0.00%44.00K

212.05%259.00K

93.33%58.00K

-26.53%36.00K

-4.35%44.00K

-4.60%83.00K

-43.40%30.00K

81.48%49.00K

-8.00%46.00K

102.33%87.00K

960.00%53.00K

440.00%27.00K

900.00%50.00K

272.23%43.00K

-58.19%5.00K

-61.01%5.00K

-58.71%5.00K

15.24%11.55K

-98.14%11.96K

104.15%12.82K

118.83%12.11K

72.00%10.02K

23720.33%643.15K

132.67%6.28K

245.44%5.53K

152.51%5.83K

213.23%2.70K

-98.88%2.70K

69.17%1.60K

--2.31K

-80.63%862.00

5310.04%240.75K

57.83%947.00

-100.00%0.00

--4.45K

--600.00

----

應計費用

----

--4.00K

----

--18.00K

----

短期借款與租賃負債

--660.00K

--609.00K

--875.00K

--791.00K

----

--29.72K

--29.57K

----

-短期借款

--660.00K

--609.00K

--875.00K

--791.00K

----

--29.72K

--29.57K

----

其他流動負債

94.59%504.00K

520.69%360.00K

116.67%78.00K

0.00%44.00K

212.05%259.00K

93.33%58.00K

-26.53%36.00K

-4.35%44.00K

-4.60%83.00K

-43.40%30.00K

81.48%49.00K

-8.00%46.00K

102.33%87.00K

960.00%53.00K

440.00%27.00K

900.00%50.00K

272.23%43.00K

-58.19%5.00K

-61.01%5.00K

-58.71%5.00K

15.24%11.55K

-98.14%11.96K

104.15%12.82K

118.83%12.11K

72.00%10.02K

23720.33%643.15K

132.67%6.28K

245.44%5.53K

152.51%5.83K

213.23%2.70K

-98.88%2.70K

69.17%1.60K

--2.31K

-80.63%862.00

5310.04%240.75K

57.83%947.00

-100.00%0.00

--4.45K

--600.00

----

流動負債總額

107.85%5.83M

128.22%4.04M

597.27%4.86M

507.66%5.71M

288.90%2.80M

37.26%1.77M

-24.32%697.00K

55.89%940.00K

-12.61%721.00K

29.36%1.29M

91.88%921.00K

14.42%603.00K

-5.71%825.00K

89.73%998.00K

13.22%480.00K

-10.52%527.00K

80.18%875.00K

4.74%526.00K

57.92%423.94K

32.64%588.97K

-16.93%485.62K

-50.84%502.18K

-73.65%268.46K

-62.26%444.02K

-8.74%584.55K

92.02%1.02M

106.95%1.02M

260.96%1.18M

370.00%640.53K

1707.09%531.97K

44.05%492.33K

889.77%325.92K

1256.03%136.28K

69.28%29.44K

2517.21%341.78K

311.15%32.93K

204.55%10.05K

900.00%17.39K

--13.06K

433.93%8.01K

120.00%3.30K

--1.74K

----

--1.50K

--0.00

非流動負債

長期借款與租賃負債

-69.49%18.00K

-57.97%29.00K

-48.72%40.00K

867.82%842.00K

-38.54%59.00K

--69.00K

--78.00K

1350.00%87.00K

540.00%96.00K

-100.00%0.00

-85.00%6.00K

-69.39%15.00K

-65.67%23.00K

-45.76%32.00K

--40.00K

--49.00K

--67.00K

--59.00K

--0.00

-長期借款

----

--791.00K

----

-長期租賃負債

-69.49%18.00K

-57.97%29.00K

-48.72%40.00K

-41.38%51.00K

-38.54%59.00K

--69.00K

--78.00K

1350.00%87.00K

540.00%96.00K

-100.00%0.00

-85.00%6.00K

-69.39%15.00K

-65.67%23.00K

-45.76%32.00K

--40.00K

--49.00K

--67.00K

--59.00K

----

其他非流動負債

--0.00

----

非流動負債總額

-69.49%18.00K

-57.97%29.00K

-48.72%40.00K

-41.38%51.00K

-38.54%59.00K

--69.00K

--78.00K

1350.00%87.00K

540.00%96.00K

-100.00%0.00

-85.00%6.00K

-69.39%15.00K

-65.67%23.00K

-45.76%32.00K

--40.00K

--49.00K

--67.00K

--59.00K

----

總負債

104.19%5.85M

121.24%4.07M

532.26%4.90M

461.15%5.76M

250.43%2.86M

42.60%1.84M

-15.85%775.00K

68.64%1.03M

-2.74%817.00K

26.44%1.29M

79.88%921.00K

7.41%609.00K

-9.09%840.00K

72.18%1.02M

20.77%512.00K

-3.73%567.00K

90.27%924.00K

18.09%593.00K

57.92%423.94K

32.64%588.97K

-16.93%485.62K

-50.84%502.18K

-73.65%268.46K

-62.26%444.02K

-8.74%584.55K

92.02%1.02M

106.95%1.02M

260.96%1.18M

370.00%640.53K

1707.09%531.97K

44.05%492.33K

889.77%325.92K

1256.03%136.28K

69.28%29.44K

2517.21%341.78K

311.15%32.93K

204.55%10.05K

900.00%17.39K

--13.06K

433.93%8.01K

120.00%3.30K

--1.74K

--0.00

--1.50K

--0.00

所有者權益

普通股權益

36.53%72.89M

16.58%62.02M

10.50%58.49M

3.58%54.62M

1.63%53.39M

1.78%53.20M

1.77%52.94M

2.87%52.73M

2.94%52.53M

3.13%52.27M

4.08%52.01M

3.83%51.26M

4.69%51.03M

75.19%50.68M

85.89%49.97M

93.03%49.37M

144.88%48.75M

117.88%28.93M

131.49%26.88M

128.76%25.57M

79.76%19.91M

29.13%13.28M

182.57%11.61M

280.37%11.18M

305.98%11.07M

308.67%10.28M

119.91%4.11M

85.15%2.94M

214.79%2.73M

199.77%2.52M

2756.80%1.87M

2409.50%1.59M

1269.86%866.52K

1708.77%839.27K

40.98%65.42K

36.33%63.26K

0.00%46.40K

20.52%46.40K

54.67%46.40K

--38.50K

--30.00K

留存收益

-25.64%-65.97M

-25.69%-63.02M

-26.94%-58.85M

-23.22%-55.73M

-22.70%-52.51M

-24.38%-50.14M

-24.49%-46.36M

-30.00%-45.23M

-28.94%-42.79M

-29.94%-40.31M

-34.52%-37.24M

-37.22%-34.79M

-44.91%-33.19M

-83.52%-31.02M

-84.35%-27.68M

-98.59%-25.35M

-110.11%-22.90M

-78.57%-16.90M

-77.95%-15.02M

-70.51%-12.77M

-78.19%-10.90M

-96.76%-9.47M

-112.81%-8.44M

-106.81%-7.49M

-91.43%-6.12M

-82.32%-4.81M

-103.50%-3.97M

-164.14%-3.62M

-458.51%-3.20M

-794.16%-2.64M

-986.34%-1.95M

-1556.77%-1.37M

-720.68%-572.15K

-390.18%-295.09K

-221.04%-179.36K

-62.79%-82.73K

-52.45%-69.72K

-97.31%-60.20K

-115.55%-55.87K

-117.00%-50.82K

-164.80%-45.73K

-99.82%-30.51K

---25.92K

---23.42K

---17.27K

---15.27K

資本公積

36.54%72.89M

16.58%62.01M

10.50%58.49M

3.59%54.62M

1.63%53.38M

1.78%53.19M

1.77%52.93M

2.87%52.73M

2.94%52.53M

3.13%52.26M

4.08%52.01M

3.91%51.25M

4.77%51.03M

75.33%50.67M

86.04%49.97M

93.04%49.32M

144.86%48.70M

117.77%28.90M

131.36%26.86M

128.63%25.55M

79.68%19.89M

29.12%13.27M

182.62%11.61M

282.29%11.18M

307.98%11.07M

310.83%10.28M

121.31%4.11M

85.61%2.92M

217.30%2.71M

202.18%2.50M

3237.21%1.86M

2731.99%1.58M

1437.63%855.17K

2036.07%827.94K

43.49%55.62K

0.00%38.76K

22.46%38.76K

61.50%38.76K

--31.65K

--24.00K

不影響留存收益的損益

-8.37%-246.00K

-34.65%-272.00K

-27.06%-277.00K

-45.32%-295.00K

-11.82%-227.00K

0.49%-202.00K

-9.55%-218.00K

-1.00%-203.00K

0.98%-203.00K

20.08%-203.00K

48.71%-199.00K

-14.20%-201.00K

-220.31%-205.00K

-1511.11%-254.00K

-885.70%-388.00K

-467.43%-176.00K

-234.66%-64.00K

-71.77%18.00K

-2.22%49.38K

200.18%47.90K

626.93%47.53K

750.23%63.76K

593.83%50.50K

245.09%15.96K

188.45%6.54K

20.15%-9.81K

12.47%-10.23K

-578.05%-11.00K

-1908.70%-7.39K

-1969.10%-12.28K

---11.68K

---1.62K

---368.00

--657.00

----

總權益

923.31%6.67M

-144.52%-1.27M

-109.95%-633.00K

-119.26%-1.41M

-93.16%652.00K

-75.69%2.86M

-56.37%6.36M

-55.13%7.30M

-45.93%9.54M

-39.43%11.75M

-33.44%14.58M

-31.76%16.27M

-31.58%17.64M

61.13%19.40M

83.81%21.90M

85.43%23.84M

184.74%25.78M

210.79%12.04M

269.47%11.92M

246.70%12.86M

82.41%9.05M

-29.05%3.87M

2299.98%3.23M

635.71%3.71M

1144.56%4.96M

4146.12%5.46M

247.11%134.38K

-421.68%-692.17K

-261.62%-475.16K

-124.77%-134.97K

19.83%-91.34K

1205.05%215.18K

4651.18%294.01K

4048.09%544.84K

-1103.34%-113.94K

-340.64%-19.47K

-1062.74%-6.46K

-190.26%-13.80K

-175.26%-9.47K

-167.15%-4.42K

-94.73%671.00

3.79%15.29K

--12.58K

--6.58K

--12.73K

--14.73K

貨幣單位

--USD

審計意見

----

常見問題

分析 ARTL 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。

Artelo Biosciences Inc 持有多少現金？



根據最近一個季度的財報，Artelo Biosciences Inc 持有 10.27M 的現金及現金等價物。

Artelo Biosciences Inc 的總負債是多少？



截至最近一個已披露季度，Artelo Biosciences Inc 的總負債為 4.07M，其中包括 4.04M 的流動負債和 29.00K 的非流動負債。

Artelo Biosciences Inc 的總資產是多少？



截至最近一個已披露季度，Artelo Biosciences Inc 的總資產為 2.80M，其中包括 695.00K 的流動資產和 2.11M 的非流動資產。

Artelo Biosciences Inc 的股東權益是多少？



截至最近一個已披露季度，Artelo Biosciences Inc 的股東權益總額為 -1.27M。