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Bolt Biotherapeutics Inc

BOLT

添加自選

3.990USD

+0.100+2.57%

收盤 07-31 16:00（美東）報價延遲15分鐘

7.66M總市值

虧損本益比TTM

Bolt Biotherapeutics Inc

3.990

+0.100+2.57%

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

BOLT 資產負債表

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

流動資產

現金及現金等價物和短期投資

-41.06%22.89M

-41.88%27.50M

-40.69%31.91M

-52.82%34.77M

-57.48%38.84M

-53.69%47.32M

-55.06%53.80M

-41.45%73.70M

-27.72%91.35M

-39.49%102.19M

-30.04%119.72M

-28.62%125.87M

-33.80%126.38M

-9.31%168.89M

-19.62%171.13M

-28.02%176.34M

-28.41%190.90M

715.39%186.22M

463.98%212.89M

359.23%244.99M

--266.67M

--22.84M

--37.75M

--53.35M

—現金和現金等價物

38.35%11.61M

62.43%11.70M

89.55%17.75M

54.80%9.60M

96.88%8.39M

-33.35%7.21M

2.25%9.37M

-53.89%6.20M

-71.27%4.26M

16.94%10.81M

-13.72%9.16M

-40.53%13.45M

-66.30%14.84M

-66.24%9.24M

-55.11%10.62M

-61.21%22.62M

-53.90%44.02M

394.10%27.38M

32.91%23.65M

28.68%58.30M

--95.48M

--5.54M

--17.79M

--45.31M

-短期投資

-62.94%11.28M

-60.61%15.80M

-68.14%14.16M

-62.71%25.17M

-65.04%30.45M

-56.10%40.12M

-59.81%44.43M

-39.96%67.50M

-21.92%87.09M

-42.76%91.38M

-31.12%110.56M

-26.87%112.42M

-24.06%111.54M

0.51%159.64M

-15.18%160.51M

-17.66%153.72M

-14.20%146.88M

818.34%158.84M

848.35%189.24M

2221.68%186.69M

--171.19M

--17.30M

--19.95M

--8.04M

應收款項

----

-16.48%973.00K

----

--1.17M

----

-其他應收款

----

-16.48%973.00K

----

--1.17M

----

預付費用

-7.86%2.66M

2.59%1.58M

13.88%2.91M

-5.15%2.78M

-22.08%2.89M

-56.18%1.54M

-55.47%2.56M

-38.90%2.93M

-29.16%3.71M

-8.79%3.52M

55.36%5.74M

-2.54%4.80M

0.83%5.23M

31.18%3.86M

-61.48%3.70M

55.77%4.93M

14.23%5.19M

16.57%2.94M

396.64%9.60M

147.30%3.16M

--4.54M

--2.52M

--1.93M

--1.28M

其他流動資產

-74.49%200.00K

-1.01%784.00K

--784.00K

--792.00K

----

流動資產合計

-39.42%25.75M

-40.45%30.26M

-37.69%35.61M

-49.97%38.34M

-55.28%42.51M

-51.93%50.81M

-54.45%57.15M

-41.35%76.63M

-27.77%95.06M

-38.81%105.71M

-28.23%125.47M

-27.91%130.67M

-32.88%131.61M

-8.68%172.75M

-21.42%174.83M

-26.95%181.26M

-27.70%196.09M

645.87%189.16M

460.71%222.49M

354.26%248.15M

--271.21M

--25.36M

--39.68M

--54.63M

非流動資產

固定資產淨額

-15.51%19.61M

-17.75%20.48M

5.22%21.38M

2.76%22.23M

1.58%23.21M

3.40%24.89M

-19.18%20.32M

-17.51%21.64M

-16.58%22.85M

-15.59%24.08M

-15.29%25.14M

-9.96%26.23M

-8.44%27.39M

-6.79%28.52M

-3.84%29.68M

-4.65%29.13M

94.00%29.91M

86.79%30.60M

80.74%30.87M

148.26%30.55M

--15.42M

--16.38M

--17.08M

--12.31M

-固定資產

-8.63%27.14M

-13.40%27.86M

4.93%28.51M

2.72%29.08M

2.22%29.70M

7.86%32.17M

-10.72%27.17M

-8.90%28.31M

-8.54%29.06M

-8.05%29.83M

-8.15%30.43M

-3.34%31.07M

-2.30%31.77M

-1.24%32.44M

0.63%33.13M

-0.51%32.15M

92.13%32.52M

86.39%32.85M

81.91%32.93M

145.64%32.31M

--16.93M

--17.62M

--18.10M

--13.15M

-累計折舊

15.98%7.53M

1.50%7.39M

4.09%7.13M

2.61%6.84M

4.57%6.50M

26.53%7.28M

29.50%6.85M

37.77%6.67M

41.77%6.21M

46.92%5.75M

53.23%5.29M

60.64%4.84M

68.05%4.38M

74.39%3.92M

67.78%3.45M

71.39%3.01M

72.99%2.61M

81.19%2.25M

101.57%2.06M

107.56%1.76M

--1.51M

--1.24M

--1.02M

--847.00K

其他非流動資產

59.88%1.65M

60.69%1.68M

-8.52%1.16M

-41.97%1.20M

-70.76%1.03M

-70.91%1.04M

-59.19%1.27M

-19.56%2.07M

35.87%3.53M

38.30%3.59M

21.13%3.11M

0.59%2.58M

4.72%2.60M

-0.54%2.59M

0.39%2.56M

5.35%2.56M

39.93%2.48M

-45.65%2.61M

-48.66%2.56M

101.49%2.43M

--1.77M

--4.80M

--4.98M

--1.21M

非流動資產合計

-48.62%22.27M

-45.74%26.49M

-43.57%29.45M

-21.84%37.16M

-9.37%43.35M

-9.72%48.82M

4.61%52.19M

-20.80%47.55M

-35.85%47.84M

-1.79%54.08M

-29.41%49.89M

-23.99%60.03M

-13.99%74.57M

-53.56%55.06M

-36.36%70.68M

-20.17%78.97M

62.29%86.70M

459.74%118.56M

403.55%111.06M

632.00%98.92M

--53.43M

--21.18M

--22.06M

--13.51M

總資產

-44.06%48.03M

-43.04%56.75M

-40.50%65.05M

-39.20%75.50M

-39.91%85.86M

-37.65%99.63M

-37.65%109.33M

-34.88%124.18M

-30.70%142.89M

-29.86%159.78M

-28.57%175.35M

-26.72%190.70M

-27.09%206.18M

-25.97%227.81M

-26.40%245.50M

-25.02%260.24M

-12.89%282.79M

561.16%307.72M

440.28%333.55M

409.35%347.07M

--324.64M

--46.54M

--61.74M

--68.14M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

--0.00

----

應計費用

-69.12%2.02M

-59.08%3.72M

-67.48%3.84M

-47.46%5.39M

-32.60%6.54M

-27.25%9.08M

12.97%11.81M

3.41%10.25M

-6.04%9.71M

-17.53%12.49M

-29.35%10.45M

3.22%9.92M

10.51%10.33M

22.25%15.14M

35.44%14.79M

-12.53%9.61M

56.01%9.35M

85.86%12.38M

198.74%10.92M

245.05%10.98M

--5.99M

--6.66M

--3.66M

--3.18M

短期借款與租賃負債

----

--0.00

-100.00%0.00

--0.00

--69.00K

-短期租賃負債

----

--0.00

--69.00K

遞延負債

-79.57%630.00K

-85.11%449.00K

-3.15%1.91M

24.11%2.51M

61.67%3.08M

36.98%3.02M

1.70%1.97M

20.12%2.02M

19.19%1.91M

10.44%2.20M

-38.85%1.94M

-51.97%1.69M

-53.60%1.60M

-30.53%1.99M

-39.14%3.17M

-18.98%3.51M

129.56%3.45M

91.01%2.87M

246.67%5.21M

188.28%4.33M

--1.50M

其他流動負債

-79.57%630.00K

-85.11%449.00K

-3.15%1.91M

24.11%2.51M

61.67%3.08M

36.98%3.02M

1.70%1.97M

20.12%2.02M

19.19%1.91M

10.44%2.20M

-38.85%1.94M

-51.97%1.69M

-53.60%1.60M

-30.53%1.99M

-39.14%3.17M

-18.98%3.51M

129.56%3.45M

91.01%2.87M

246.67%5.21M

188.28%4.33M

--1.50M

流動負債總額

-45.86%7.34M

-46.80%8.44M

-44.89%9.97M

-31.23%12.31M

-18.90%13.56M

-22.49%15.86M

-3.56%18.08M

1.60%17.90M

2.89%16.72M

-11.51%20.46M

-22.43%18.75M

-5.39%17.62M

-15.81%16.25M

8.39%23.12M

2.02%24.17M

-3.26%18.62M

60.72%19.31M

89.35%21.33M

139.25%23.70M

142.20%19.25M

--12.01M

--11.26M

--9.90M

--7.95M

非流動負債

長期借款與租賃負債

-13.25%19.35M

-12.31%20.13M

36.06%20.89M

36.03%21.62M

33.75%22.31M

31.66%22.96M

-15.54%15.35M

-15.85%15.90M

-14.76%16.68M

-13.76%17.44M

-12.85%18.18M

-8.95%18.89M

-8.18%19.57M

-7.48%20.22M

-7.38%20.86M

-10.41%20.75M

135.34%21.31M

133.08%21.85M

132.92%22.52M

265.88%23.16M

--9.06M

--9.38M

--9.67M

--6.33M

-長期借款

----

--0.00

----

-長期租賃負債

-13.25%19.35M

-12.31%20.13M

36.06%20.89M

36.03%21.62M

33.75%22.31M

31.66%22.96M

-15.54%15.35M

-15.85%15.90M

-14.76%16.68M

-13.76%17.44M

-12.85%18.18M

-8.95%18.89M

-8.18%19.57M

-7.48%20.22M

-7.38%20.86M

-10.41%20.75M

135.34%21.31M

133.08%21.85M

132.92%22.52M

265.88%23.16M

--9.06M

--9.38M

--9.67M

--6.33M

遞延負債

-55.66%1.35M

-57.35%1.54M

-49.21%1.96M

-42.70%2.59M

-42.80%3.05M

-60.25%3.62M

-61.81%3.87M

-62.37%4.52M

-57.80%5.33M

-29.52%9.11M

-14.40%10.13M

-5.40%12.01M

-6.97%12.63M

-9.05%12.92M

-3.10%11.83M

48.78%12.70M

--13.58M

--14.21M

--12.21M

--8.54M

----

--0.00

其他非流動負債

-52.53%1.51M

-53.70%1.68M

-45.77%2.10M

-39.76%2.72M

-40.32%3.18M

-60.44%3.62M

-61.97%3.87M

-62.51%4.52M

-57.95%5.33M

-29.41%9.15M

-15.46%10.17M

-6.54%12.05M

-8.03%12.67M

-10.09%12.96M

-3.18%12.03M

47.10%12.90M

4193.15%13.78M

-43.58%14.42M

8.46%12.42M

-35.28%8.77M

--321.00K

--25.55M

--11.45M

--13.55M

非流動負債總額

-18.16%20.86M

-17.95%21.81M

19.59%22.99M

19.25%24.35M

15.81%25.49M

-0.03%26.58M

-32.19%19.22M

-34.03%20.42M

-31.74%22.01M

-19.88%26.59M

-13.81%28.34M

-8.03%30.95M

-8.12%32.24M

-8.51%33.18M

-5.89%32.88M

5.38%33.65M

274.25%35.09M

3.84%36.27M

65.43%34.94M

60.62%31.93M

--9.38M

--34.93M

--21.12M

--19.88M

總負債

-27.78%28.20M

-28.73%30.24M

-11.66%32.95M

-4.33%36.66M

0.82%39.05M

-9.80%42.43M

-20.79%37.30M

-21.10%38.32M

-20.13%38.73M

-16.44%47.04M

-17.46%47.10M

-7.09%48.56M

-10.85%48.49M

-2.25%56.30M

-2.69%57.06M

2.13%52.27M

154.33%54.40M

24.69%57.60M

88.99%58.64M

83.92%51.18M

--21.39M

--46.19M

--31.03M

--27.83M

所有者權益

普通股權益

0.54%487.86M

0.58%487.31M

0.61%486.26M

0.76%485.85M

1.24%485.21M

1.58%484.50M

1.79%483.29M

2.05%482.19M

1.98%479.29M

2.03%476.99M

2.06%474.81M

2.03%472.49M

2.07%469.99M

2.20%467.51M

2.30%465.25M

2.38%463.10M

5.57%460.46M

13149.78%457.43M

16282.72%454.78M

19389.76%452.36M

--436.17M

--3.45M

--2.78M

--2.32M

優先股權益

----

--105.30M

--105.36M

留存收益

-6.75%-468.02M

-7.81%-460.78M

-10.37%-454.15M

-12.80%-447.00M

-16.89%-438.44M

-17.33%-427.40M

-18.79%-411.47M

-20.04%-396.29M

-20.20%-375.10M

-23.45%-364.29M

-25.92%-346.38M

-30.31%-330.13M

-35.29%-312.07M

-42.56%-295.09M

-52.97%-275.09M

-61.94%-253.33M

-73.63%-230.67M

-90.95%-206.99M

-132.45%-179.83M

-132.23%-156.44M

---132.85M

---108.40M

---77.36M

---67.36M

資本公積

0.54%487.86M

0.58%487.31M

0.61%486.26M

0.76%485.85M

1.24%485.21M

1.58%484.50M

1.79%483.29M

2.05%482.19M

1.98%479.29M

2.03%476.99M

2.06%474.81M

2.03%472.49M

2.07%469.99M

2.20%467.51M

2.30%465.25M

2.38%463.10M

5.57%460.46M

13151.16%457.43M

16282.71%454.78M

19389.75%452.36M

--436.17M

--3.45M

--2.78M

--2.32M

不影響留存收益的損益

-127.50%-11.00K

-121.65%-21.00K

-104.88%-10.00K

86.36%-6.00K

211.11%40.00K

162.16%97.00K

217.82%205.00K

80.79%-44.00K

84.68%-36.00K

104.03%37.00K

89.82%-174.00K

87.30%-229.00K

83.17%-235.00K

-186.29%-919.00K

-4397.37%-1.71M

-7739.13%-1.80M

-2081.25%-1.40M

---321.00K

-2000.00%-38.00K

-2400.00%-23.00K

---64.00K

----

--2.00K

--1.00K

總權益

-57.65%19.82M

-53.66%26.50M

-55.43%32.10M

-54.76%38.84M

-55.06%46.81M

-49.27%57.20M

-43.84%72.03M

-39.59%85.86M

-33.95%104.16M

-34.26%112.74M

-31.94%128.26M

-31.66%142.13M

-30.96%157.69M

-31.43%171.51M

-31.45%188.45M

-29.72%207.97M

-24.68%228.39M

71567.34%250.12M

795.19%274.91M

633.96%295.90M

--303.25M

--349.00K

--30.71M

--40.31M

貨幣單位

--USD

審計意見

----

常見問題

分析 BOLT 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。

Bolt Biotherapeutics Inc 持有多少現金？



根據最近一個季度的財報，Bolt Biotherapeutics Inc 持有 11.61M 的現金及現金等價物。

Bolt Biotherapeutics Inc 的總負債是多少？



截至最近一個已披露季度，Bolt Biotherapeutics Inc 的總負債為 30.24M，其中包括 8.44M 的流動負債和 21.81M 的非流動負債。

Bolt Biotherapeutics Inc 的總資產是多少？

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截至最近一個已披露季度，Bolt Biotherapeutics Inc 的總資產為 56.75M，其中包括 30.26M 的流動資產和 26.49M 的非流動資產。

Bolt Biotherapeutics Inc 的股東權益是多少？

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截至最近一個已披露季度，Bolt Biotherapeutics Inc 的股東權益總額為 26.50M。