透過專為投資者打造的一站式數據看板，全面查看 Capricor Therapeutics Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

496.29M

股利TTM

0.00

本益比TTM

-3.70

每股盈餘TTM

-2.32

營業收入

0.00

淨利潤

-40.47M

淨資產收益率

-56.40%

總資產收益率

-47.74%

Capricor Therapeutics Inc 財報行事曆

財務報表摘要

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

財務指標

每股收益

-24.05%-0.70

-10.57%-0.59

-286.85%-0.62

-41.63%-0.54

-64.09%-0.57

-71.11%-0.53

-543.23%-0.16

-53.30%-0.38

-18.81%-0.35

-1.52%-0.31

91.91%-0.02

---0.25

---0.29

---0.31

---0.87

----

營業收入

--0.00

-100.00%0.00

-7.92%11.13M

-63.44%2.26M

1.38%3.97M

64.29%4.91M

1159.30%12.09M

288.66%6.19M

--3.92M

--2.99M

--959.90K

--1.59M

-100.00%0.00

淨利潤

-57.21%-40.73M

-39.15%-33.94M

-323.95%-30.17M

-95.68%-24.57M

-135.56%-25.91M

-149.04%-24.39M

-833.83%-7.12M

-96.49%-12.56M

-49.32%-11.00M

-26.08%-9.79M

90.13%-762.09K

-0.31%-6.39M

-3.62%-7.37M

0.64%-7.77M

-24.72%-7.72M

-62.04%-6.37M

-49.73%-7.11M

-51.75%-7.82M

-48.17%-6.19M

-0.55%-3.93M

利潤率

----

-914.17%-63.94%

-437.41%-555.20%

-47.29%-276.97%

23.26%-199.60%

99.22%-6.30%

---103.31%

---188.04%

---260.10%

---804.34%

---1338.22%

----

毛利率

----

0.00%100.00%

--100.00%

----

資產負債率

-100.00%0.00%

-11.51%1.94%

-8.90%1.80%

-26.48%2.67%

-71.34%2.53%

-67.84%2.20%

-65.55%1.98%

-60.03%3.63%

20.20%8.82%

8.94%6.83%

-14.71%5.75%

--9.09%

--7.34%

--6.27%

--6.74%

--6.26%

----

利潤表

營業收入

--0.00

-100.00%0.00

-7.92%11.13M

-63.44%2.26M

1.38%3.97M

64.29%4.91M

1159.30%12.09M

288.66%6.19M

--3.92M

--2.99M

--959.90K

--1.59M

-100.00%0.00

營業利潤

-54.93%-42.95M

-47.19%-36.77M

-278.76%-29.16M

-102.03%-26.28M

-139.14%-27.72M

-143.36%-24.98M

-500.79%-7.70M

-89.52%-13.01M

-49.62%-11.59M

-25.43%-10.27M

81.42%-1.28M

-97.39%-6.86M

-33.07%-7.75M

-35.70%-8.18M

-116.87%-6.90M

6.37%-3.48M

-24.31%-5.82M

-35.20%-6.03M

-45.82%-3.18M

-19.28%-3.71M

淨利潤

-57.21%-40.73M

-39.15%-33.94M

-323.95%-30.17M

-95.68%-24.57M

-135.56%-25.91M

-149.04%-24.39M

-833.83%-7.12M

-96.49%-12.56M

-49.32%-11.00M

-26.08%-9.79M

90.13%-762.09K

-0.31%-6.39M

-3.62%-7.37M

0.64%-7.77M

-24.72%-7.72M

-62.04%-6.37M

-49.73%-7.11M

-51.75%-7.82M

-48.17%-6.19M

-0.55%-3.93M

資產負債表

流動資產

95.07%242.13M

93.56%283.09M

97.66%322.94M

17.63%100.95M

304.73%124.13M

253.16%146.25M

221.27%163.39M

190.66%85.82M

-21.21%30.67M

-11.12%41.41M

18.58%50.86M

-37.84%29.53M

-26.03%38.92M

-21.87%46.59M

17.71%42.89M

15.03%47.50M

35.87%52.62M

39.93%59.63M

8.20%36.44M

16.36%41.30M

流動負債總額

16.07%32.96M

50.59%33.64M

70.44%35.84M

37.47%28.15M

27.03%28.40M

-15.34%22.34M

-32.76%21.03M

-37.81%20.48M

-36.41%22.35M

-28.95%26.38M

32.57%31.27M

41.96%32.93M

79.84%35.15M

159.24%37.13M

470.63%23.59M

676.18%23.19M

515.92%19.55M

281.76%14.32M

39.11%4.13M

31.18%2.99M

總資產

176.06%368.74M

112.19%326.28M

108.79%355.95M

36.03%126.44M

248.95%133.57M

210.99%153.77M

190.26%170.48M

150.19%92.95M

-16.81%38.28M

-8.20%49.44M

17.25%58.73M

-31.11%37.15M

-20.76%46.01M

-17.03%53.86M

21.21%50.09M

25.12%53.93M

45.42%58.07M

49.09%64.92M

19.39%41.33M

19.10%43.10M

總負債

328.50%122.52M

82.16%47.58M

100.48%50.16M

72.45%42.57M

6.79%28.59M

-15.77%26.12M

-30.76%25.02M

-36.60%24.69M

-38.14%26.78M

-34.93%31.01M

-5.68%36.13M

1.14%38.94M

10.02%43.28M

18.32%47.66M

284.54%38.31M

504.94%38.50M

500.57%39.34M

462.28%40.28M

55.20%9.96M

10.13%6.36M

總權益

134.55%246.22M

118.34%278.70M

110.22%305.79M

22.86%83.87M

812.66%104.98M

592.41%127.65M

543.60%145.46M

3918.69%68.26M

321.15%11.50M

197.04%18.43M

91.76%22.60M

-111.59%-1.79M

-85.42%2.73M

-74.82%6.21M

-62.43%11.79M

-58.01%15.43M

-43.89%18.73M

-32.26%24.64M

11.23%31.37M

20.81%36.74M

現金流量表

經營淨額

-56.47%-31.49M

-354.73%-29.25M

-59.27%-23.57M

-69.11%-19.69M

-63.75%-20.12M

-407.20%-6.43M

-27.62%-14.80M

-32.38%-11.64M

-30.48%-12.29M

-130.13%-1.27M

-67.98%-11.59M

-54.69%-8.79M

-43.95%-9.42M

-82.49%4.21M

-22.65%-6.90M

-70.33%-5.69M

-44.92%-6.54M

822.26%24.05M

-46.46%-5.63M

-12.10%-3.34M

投資淨額

-435.12%-48.76M

-747.29%-154.64M

134.92%43.09M

695.70%15.95M

-0.99%14.55M

351.43%23.89M

-2004.53%-123.38M

-74.04%2.00M

127.43%14.70M

-195.86%-9.50M

-214.01%-5.86M

284.87%7.72M

118.25%6.46M

-413.58%-3.21M

1494.77%5.14M

-791.98%-4.18M

-10882.05%-35.41M

-1594.19%-625.36K

-27.96%-368.67K

-208.01%-468.24K

融資淨額

-21770.39%-4.24M

2820.64%1.47M

206.85%248.82M

-99.99%6.95K

-99.05%19.58K

-97.80%50.35K

250.01%81.09M

30353.48%67.33M

-5.53%2.07M

58699.59%2.29M

685.45%23.17M

-88.25%221.08K

14481.33%2.19M

-85.82%3.90K

6861.35%2.95M

-71.35%1.88M

-98.55%15.01K

-99.78%27.46K

-97.17%42.37K

201.63%6.57M

常見問題

Capricor Therapeutics Inc的流動資產是多少？



根據Capricor Therapeutics Inc的FY2025財報，流動資產為322.94M（同比變化97.66）。

Capricor Therapeutics Inc的總資產是多少？



根據Capricor Therapeutics Inc的FY2025財報，Capricor Therapeutics Inc的總資產為355.95M（同比變化108.79）。

Capricor Therapeutics Inc的總負債是多少？



根據Capricor Therapeutics Inc的FY2025財報，Capricor Therapeutics Inc的總責任為50.16M（同比變化100.48）。

Capricor Therapeutics Inc的總權益是多少？



根據Capricor Therapeutics Inc的FY2025財報，Capricor Therapeutics Inc的總權益為305.79M（同比變化110.22）。

Capricor Therapeutics Inc的淨營業收入是多少？



根據Capricor Therapeutics Inc的FY2025財報，Capricor Therapeutics Inc的淨營業收入為-108.14M（同比變化-454.13）。

Capricor Therapeutics Inc的淨投資是多少？



根據Capricor Therapeutics Inc的FY2025財報，Capricor Therapeutics Inc的淨投資為97.48M（同比變化183.90）。

Capricor Therapeutics Inc的淨融資是多少？



根據Capricor Therapeutics Inc的FY2025財報，Capricor Therapeutics Inc的淨融資為248.89M（同比變化62.92）。

Capricor Therapeutics Inc的每股收益（EPS）是多少？



根據Capricor Therapeutics Inc的FY2025財報，每股收益（EPS）為-2.26（同比變化-96.69）。

Capricor Therapeutics Inc的淨利潤是多少？



根據Capricor Therapeutics Inc的FY2025財報，淨利潤為-105.04M（同比變化-159.58）。

Capricor Therapeutics Inc的債務與資產比率是多少？



根據Capricor Therapeutics Inc的FY2025財報，債務與資產比率為1.80（同比變化-8.90）。

Capricor Therapeutics Inc的股東權益回報率（ROE）是多少？



根據Capricor Therapeutics Inc的FY2025財報，股東權益回報率（ROE）為-46.56（同比變化3.32）。

Capricor Therapeutics Inc的資產回報率（ROA）是多少？



根據Capricor Therapeutics Inc的FY2025財報，資產回報率（ROA）為-39.91（同比變化-13.02）。

Capricor Therapeutics Inc的營業利潤是多少？



根據Capricor Therapeutics Inc的FY2025財報，營業利潤為-108.14M（同比變化-454.13）。