搜尋
Cabaletta Bio Inc
CABA添加自選
2.155USD
-0.065-2.93%
收盤 09-24 16:00（美東）
351.37M總市值
虧損本益比TTM
CABA 資產負債表
您可以在這裡訪問Cabaletta Bio Inc的年度或季度資產負債表，以評估Cabaletta Bio 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
FY2026Q2
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
流動資產
現金及現金等價物和短期投資
15.62%225.10M
-11.53%116.64M
-18.52%133.60M
-12.61%159.93M
-4.20%194.68M
-41.11%131.83M
-32.04%163.96M
11.33%183.01M
15.25%203.22M
138.53%223.84M
126.42%241.25M
91.39%164.39M
82.15%176.33M
-14.07%93.84M
-12.83%106.55M
-27.98%85.89M
-5.84%96.81M
7.04%109.21M
12.48%122.22M
2.16%119.26M
-14.18%102.81M
-22.12%102.03M
-20.22%108.66M
64.33%116.74M
59.18%119.80M
--131.00M
--136.20M
--71.04M
--75.26M
—現金和現金等價物
54.59%225.10M
-11.53%116.64M
-49.39%82.98M
-64.71%60.21M
-18.48%145.61M
-24.79%131.83M
-15.15%163.96M
47.71%170.61M
39.46%178.61M
86.79%175.29M
136.79%193.24M
88.84%115.50M
171.52%128.07M
57.58%93.84M
-33.23%81.61M
-48.28%61.16M
-52.59%47.17M
-38.78%59.55M
20.50%122.22M
8.82%118.26M
-11.24%99.50M
-25.74%97.28M
-25.53%101.43M
52.98%108.68M
48.95%112.10M
--131.00M
--136.20M
--71.04M
--75.26M
-短期投資
-100.00%0.00
--0.00
--50.62M
703.97%99.72M
99.37%49.07M
----
-100.00%0.00
-74.63%12.40M
-49.00%24.61M
--48.55M
92.51%48.01M
97.68%48.89M
-2.78%48.26M
-100.00%0.00
--24.94M
2373.20%24.73M
1398.25%49.64M
945.25%49.66M
-100.00%0.00
-87.60%1.00M
-56.96%3.31M
--4.75M
--7.23M
--8.06M
--7.70M
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預付費用
59.19%5.93M
105.39%5.68M
94.32%5.27M
84.98%4.63M
22.90%3.73M
-23.91%2.77M
-16.29%2.71M
40.07%2.50M
143.65%3.03M
92.43%3.63M
41.71%3.24M
-21.62%1.79M
-35.84%1.24M
-15.14%1.89M
-1.38%2.29M
43.22%2.28M
-12.14%1.94M
-40.29%2.23M
-52.41%2.32M
-35.73%1.59M
-39.96%2.21M
19.53%3.73M
12.07%4.87M
249.86%2.48M
245.49%3.68M
--3.12M
--4.35M
--708.00K
--1.06M
其他流動資產
--0.00
--0.00
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--0.00
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流動資產合計
16.44%231.03M
-9.12%122.32M
-16.68%138.87M
-11.30%164.56M
-3.81%198.41M
-40.83%134.60M
-31.83%166.68M
11.64%185.51M
16.15%206.26M
137.62%227.48M
124.64%244.49M
88.46%166.18M
79.83%177.57M
-14.09%95.73M
-12.61%108.83M
-27.04%88.17M
-5.97%98.75M
5.37%111.44M
9.69%124.54M
1.37%120.85M
-14.95%105.02M
-21.15%105.76M
-19.22%113.53M
66.16%119.22M
61.78%123.47M
--134.12M
--140.55M
--71.75M
--76.32M
非流動資產
固定資產淨額
-17.38%19.49M
-27.04%20.56M
30.94%21.05M
31.55%21.59M
164.77%23.59M
165.59%28.18M
115.78%16.08M
167.97%16.41M
39.66%8.91M
48.75%10.61M
-1.56%7.45M
117.89%6.13M
176.67%6.38M
479.37%7.13M
426.36%7.57M
92.27%2.81M
44.40%2.31M
0.33%1.23M
61.57%1.44M
49.18%1.46M
98.14%1.60M
66.04%1.23M
9.20%890.00K
81.48%980.00K
124.51%806.00K
--739.00K
--815.00K
--540.00K
--359.00K
其他非流動資產
148.08%6.21M
122.58%5.27M
124.99%5.16M
45.33%3.61M
11.10%2.50M
0.04%2.37M
34.17%2.29M
152.24%2.48M
228.76%2.25M
307.57%2.37M
202.48%1.71M
42.82%984.00K
-29.02%685.00K
-41.02%581.00K
58.26%565.00K
112.65%689.00K
203.46%965.00K
228.33%985.00K
19.40%357.00K
35.56%324.00K
33.61%318.00K
188.46%300.00K
196.04%299.00K
-90.99%239.00K
-79.39%238.00K
--104.00K
--101.00K
--2.65M
--1.16M
非流動資產合計
-1.52%25.70M
-15.44%25.83M
42.68%26.21M
33.36%25.20M
133.77%26.09M
135.38%30.55M
100.56%18.37M
165.79%18.89M
57.99%11.16M
68.25%12.98M
12.61%9.16M
103.11%7.11M
115.99%7.07M
248.06%7.71M
353.15%8.13M
95.97%3.50M
70.81%3.27M
45.12%2.22M
50.97%1.79M
-30.02%1.79M
-56.74%1.92M
81.14%1.53M
29.80%1.19M
-20.10%2.55M
192.40%4.43M
--843.00K
--916.00K
--3.19M
--1.51M
總資產
14.36%256.73M
-10.29%148.15M
-10.79%165.08M
-7.17%189.76M
3.26%224.50M
-31.32%165.14M
-27.05%185.05M
17.96%204.41M
17.75%217.42M
132.44%240.46M
116.85%253.65M
89.02%173.29M
80.99%184.64M
-8.98%103.45M
-7.42%116.97M
-25.25%91.67M
-4.60%102.02M
5.94%113.66M
10.12%126.34M
0.71%122.64M
-16.39%106.93M
-20.51%107.28M
-18.90%114.72M
62.48%121.77M
64.32%127.90M
--134.97M
--141.47M
--74.94M
--77.84M
負債
流動負債
-其他應付款
6.12%8.95M
68.07%8.37M
147.41%9.58M
24.03%9.48M
197.64%8.44M
65.89%4.98M
44.14%3.87M
460.48%7.64M
42.84%2.83M
38.09%3.00M
101.73%2.69M
-38.00%1.36M
-18.59%1.98M
1.87%2.17M
-56.61%1.33M
-15.58%2.20M
16.21%2.44M
4.20%2.13M
105.76%3.07M
47.65%2.61M
57.55%2.10M
191.74%2.05M
111.63%1.49M
116.03%1.77M
49.89%1.33M
--702.00K
--705.00K
--817.00K
--888.00K
應計費用
2.91%5.66M
9.51%3.64M
16.85%9.72M
32.11%6.76M
59.55%5.50M
92.86%3.32M
59.90%8.31M
64.63%5.12M
74.48%3.45M
73.17%1.72M
47.94%5.20M
37.13%3.11M
23.59%1.98M
11.67%995.00K
18.07%3.52M
32.63%2.27M
41.42%1.60M
36.87%891.00K
21.76%2.98M
10.54%1.71M
20.09%1.13M
15.63%651.00K
60.64%2.44M
41.54%1.55M
86.34%941.00K
--563.00K
--1.52M
--1.09M
--505.00K
短期借款與租賃負債
-7.24%15.24M
35.66%20.63M
246.60%20.76M
--17.60M
--16.43M
--15.21M
--5.99M
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-短期租賃負債
-7.24%15.24M
35.66%20.63M
246.60%20.76M
--17.60M
--16.43M
--15.21M
--5.99M
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其他流動負債
6.12%8.95M
68.07%8.37M
147.41%9.58M
24.03%9.48M
197.64%8.44M
65.89%4.98M
44.14%3.87M
460.48%7.64M
42.84%2.83M
38.09%3.00M
101.73%2.69M
-38.00%1.36M
-18.59%1.98M
1.87%2.17M
-56.61%1.33M
-15.58%2.20M
16.21%2.44M
4.20%2.13M
105.76%3.07M
47.65%2.61M
57.55%2.10M
191.74%2.05M
111.63%1.49M
116.03%1.77M
49.89%1.33M
--702.00K
--705.00K
--817.00K
--888.00K
流動負債總額
-3.92%39.91M
22.12%41.51M
85.16%50.15M
99.87%45.73M
132.08%41.54M
89.12%33.99M
69.35%27.09M
115.54%22.88M
111.02%17.90M
93.14%17.97M
68.55%15.99M
83.00%10.62M
30.77%8.48M
34.17%9.30M
13.23%9.49M
-3.69%5.80M
15.80%6.49M
74.73%6.94M
61.78%8.38M
41.22%6.02M
71.65%5.60M
21.90%3.97M
64.60%5.18M
39.20%4.26M
73.93%3.26M
--3.26M
--3.15M
--3.06M
--1.88M
非流動負債
長期借款與租賃負債
156.38%1.49M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--580.00K
95.29%1.49M
63.51%2.38M
316.88%7.29M
-100.00%0.00
-69.29%765.00K
-50.73%1.46M
--1.75M
--2.01M
--2.49M
--2.96M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
156.38%1.49M
----
-100.00%0.00
-100.00%0.00
--580.00K
95.29%1.49M
63.51%2.38M
316.88%7.29M
-100.00%0.00
-69.29%765.00K
-50.73%1.46M
--1.75M
--2.01M
--2.49M
--2.96M
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其他非流動負債
--0.00
--0.00
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--0.00
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非流動負債總額
38.98%6.22M
-65.27%3.33M
-48.82%2.88M
-37.45%4.56M
--4.48M
1154.77%9.60M
285.80%5.63M
316.88%7.29M
-100.00%0.00
-69.29%765.00K
-50.73%1.46M
--1.75M
--2.01M
--2.49M
--2.96M
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總負債
0.25%46.13M
2.87%44.84M
62.12%53.03M
66.70%50.29M
157.10%46.02M
132.63%43.59M
87.43%32.71M
144.01%30.17M
70.53%17.90M
58.84%18.74M
40.20%17.45M
113.14%12.36M
61.83%10.50M
70.09%11.80M
48.54%12.45M
-3.69%5.80M
15.80%6.49M
74.73%6.94M
61.78%8.38M
41.22%6.02M
71.65%5.60M
21.90%3.97M
64.60%5.18M
39.20%4.26M
73.93%3.26M
--3.26M
--3.15M
--3.06M
--1.88M
所有者權益
普通股權益
35.07%822.08M
31.03%663.78M
25.44%628.98M
25.21%614.48M
25.38%608.65M
5.53%506.60M
6.83%501.44M
31.47%490.76M
31.18%485.43M
75.80%480.04M
73.77%469.40M
58.21%373.30M
57.99%370.05M
17.50%273.07M
17.17%270.13M
9.59%235.95M
24.28%234.22M
29.61%232.41M
31.11%230.54M
23.40%215.31M
8.80%188.47M
4.16%179.31M
2.66%175.84M
11679.58%174.48M
--173.22M
--172.15M
--171.28M
--1.48M
--0.00
留存收益
-42.15%-611.49M
-45.56%-560.47M
-48.08%-516.96M
-50.08%-475.04M
-50.47%-430.17M
-49.08%-385.04M
-49.68%-349.10M
-49.05%-316.51M
-45.93%-285.89M
-42.37%-258.28M
-40.88%-233.24M
-41.69%-212.35M
-41.50%-195.90M
-44.52%-181.42M
-47.05%-165.56M
-51.85%-149.87M
-58.88%-138.44M
-65.18%-125.53M
-69.82%-112.59M
-73.19%-98.70M
-79.31%-87.14M
-87.91%-76.00M
-101.15%-66.30M
-106.81%-56.99M
-120.95%-48.60M
---40.44M
---32.96M
---27.56M
---21.99M
資本公積
35.07%822.08M
31.03%663.78M
25.44%628.98M
25.21%614.48M
25.38%608.65M
5.53%506.60M
6.83%501.44M
31.47%490.75M
31.18%485.43M
75.80%480.04M
73.77%469.40M
58.21%373.30M
57.99%370.05M
17.50%273.07M
17.17%270.13M
9.59%235.95M
24.28%234.22M
29.61%232.41M
31.11%230.54M
23.40%215.31M
8.80%188.47M
4.16%179.31M
2.66%175.84M
11681.36%174.48M
--173.22M
--172.15M
--171.28M
--1.48M
--0.00
不影響留存收益的損益
-100.00%0.00
--0.00
--25.00K
2200.00%23.00K
103.45%1.00K
----
-100.00%0.00
104.76%1.00K
-866.67%-29.00K
---38.00K
182.98%39.00K
89.95%-21.00K
98.80%-3.00K
100.00%0.00
---47.00K
---209.00K
-25000.00%-249.00K
-5166.67%-152.00K
-100.00%0.00
-100.00%0.00
-90.91%1.00K
--3.00K
--6.00K
--12.00K
--11.00K
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總權益
17.99%210.59M
-15.01%103.31M
-26.44%112.05M
-19.96%139.47M
-10.54%178.48M
-45.18%121.55M
-35.51%152.34M
8.28%174.24M
14.57%199.52M
141.92%221.72M
125.98%236.20M
87.39%160.92M
82.29%174.14M
-14.12%91.65M
-11.39%104.52M
-26.36%85.87M
-5.72%95.53M
3.30%106.72M
7.68%117.96M
-0.76%116.61M
-18.70%101.33M
-21.56%103.31M
-20.80%109.54M
63.48%117.50M
64.08%124.64M
--131.71M
--138.32M
--71.88M
--75.96M
貨幣單位
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審計意見
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常見問題
分析 CABA 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。
Cabaletta Bio Inc 持有多少現金？
根據最近一個季度的財報，Cabaletta Bio Inc 持有 225.10M 的現金及現金等價物。
Cabaletta Bio Inc 的總負債是多少？
截至最近一個已披露季度，Cabaletta Bio Inc 的總負債為 53.03M，其中包括 50.15M 的流動負債和 2.88M 的非流動負債。
Cabaletta Bio Inc 的總資產是多少？
截至最近一個已披露季度，Cabaletta Bio Inc 的總資產為 165.08M，其中包括 138.87M 的流動資產和 26.21M 的非流動資產。
Cabaletta Bio Inc 的股東權益是多少？
截至最近一個已披露季度，Cabaletta Bio Inc 的股東權益總額為 112.05M。