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C4 Therapeutics Inc

CCCC

添加自選

3.480USD

-0.180-4.92%

收盤 07-31 16:00（美東）報價延遲15分鐘

384.77M總市值

虧損本益比TTM

C4 Therapeutics Inc

3.480

-0.180-4.92%

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

CCCC 資產負債表

您可以在這裡訪問C4 Therapeutics Inc的年度或季度資產負債表，以評估C4 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

流動資產

現金及現金等價物和短期投資

9.57%235.67M

1.48%248.54M

-24.94%191.88M

-18.76%214.55M

-16.69%215.09M

-3.46%244.90M

18.04%255.64M

-1.19%264.10M

-4.49%258.19M

-8.14%253.68M

-30.95%216.57M

-13.16%267.29M

-7.16%270.32M

-10.71%276.15M

-21.99%313.65M

-33.94%307.78M

-7.12%291.17M

-16.79%309.28M

101.63%402.07M

120.19%465.91M

--313.48M

--371.69M

--199.41M

--211.59M

—現金和現金等價物

19.46%61.27M

34.42%74.60M

-1.41%58.81M

6.90%78.16M

-42.79%51.29M

-56.16%55.50M

-2.17%59.65M

62.91%73.11M

81.22%89.66M

325.46%126.59M

23.05%60.97M

-21.67%44.88M

7.55%49.48M

-60.91%29.75M

-69.55%49.55M

-79.62%57.30M

-51.53%46.00M

-58.11%76.12M

156.56%162.75M

161.16%281.15M

--94.91M

--181.73M

--63.43M

--107.65M

-短期投資

6.47%174.40M

-8.17%173.93M

-32.10%133.07M

-28.58%136.40M

-2.81%163.79M

49.03%189.41M

25.96%195.99M

-14.13%190.98M

-23.69%168.53M

-48.42%127.09M

-41.08%155.60M

-11.21%222.40M

-9.92%220.85M

5.68%246.40M

10.35%264.10M

35.57%250.48M

12.17%245.17M

22.74%233.16M

76.00%239.33M

77.76%184.76M

--218.57M

--189.96M

--135.98M

--103.94M

應收款項

-64.09%2.88M

-22.60%2.40M

-36.74%6.54M

84.92%2.16M

-40.97%8.03M

-73.71%3.10M

1968.20%10.34M

13.52%1.17M

2475.57%13.60M

701.02%11.80M

-66.40%500.00K

-39.85%1.03M

-70.22%528.00K

-74.23%1.47M

-69.29%1.49M

-72.49%1.71M

-51.50%1.77M

27.48%5.72M

17.00%4.84M

-27.30%6.21M

--3.66M

--4.48M

--4.14M

--8.55M

-應收賬款及應收票據

-64.09%2.88M

-22.60%2.40M

-36.74%6.54M

84.92%2.16M

-40.97%8.03M

-73.71%3.10M

1968.20%10.34M

13.52%1.17M

2475.57%13.60M

701.02%11.80M

-66.40%500.00K

-39.85%1.03M

-70.22%528.00K

-74.23%1.47M

-69.29%1.49M

-72.49%1.71M

-51.50%1.77M

27.48%5.72M

17.00%4.84M

-27.30%6.21M

--3.66M

--4.48M

--4.14M

--8.55M

預付費用

-27.63%6.82M

-26.52%7.17M

16.45%8.44M

-25.62%8.02M

20.75%9.42M

70.98%9.76M

9.51%7.25M

77.46%10.78M

2.66%7.80M

-42.51%5.71M

-35.85%6.62M

-31.57%6.07M

-24.00%7.60M

-7.13%9.93M

91.80%10.31M

63.25%8.88M

105.07%10.00M

121.13%10.69M

0.15%5.38M

65.86%5.44M

--4.88M

--4.84M

--5.37M

--3.28M

其他流動資產

--0.00

----

--0.00

----

流動資產合計

5.52%245.37M

0.13%258.11M

-24.29%206.86M

-18.59%224.73M

-16.83%232.53M

-4.95%257.77M

22.15%273.23M

0.60%276.04M

0.41%279.59M

-5.69%271.19M

-31.27%223.69M

-13.81%274.39M

-8.09%278.45M

-11.71%287.56M

-21.06%325.46M

-33.34%318.37M

-5.92%302.95M

-14.52%325.69M

97.34%412.29M

113.75%477.56M

--322.01M

--381.01M

--208.92M

--223.42M

非流動資產

固定資產淨額

-28.98%43.58M

-28.56%45.28M

-27.96%47.09M

-11.28%59.76M

-11.24%61.36M

-10.85%63.38M

-10.21%65.37M

-9.76%67.35M

-9.32%69.13M

-8.29%71.09M

-7.87%72.81M

-6.07%74.64M

-2.07%76.24M

121.14%77.52M

407.53%79.03M

389.43%79.46M

360.02%77.85M

111.78%35.05M

-9.06%15.57M

-7.61%16.23M

--16.92M

--16.55M

--17.12M

--17.57M

-固定資產

-22.90%54.71M

-22.81%56.05M

-22.56%57.49M

-8.02%69.78M

-8.16%70.96M

-7.91%72.61M

-8.01%74.25M

-7.97%75.86M

-8.90%77.27M

-7.93%78.85M

-6.92%80.71M

-5.13%82.43M

-0.23%84.82M

104.05%85.64M

287.57%86.71M

282.66%86.89M

269.53%85.02M

89.19%41.97M

0.19%22.37M

1.55%22.71M

--23.01M

--22.18M

--22.33M

--22.36M

-累計折舊

15.95%11.13M

16.68%10.78M

17.20%10.40M

17.75%10.02M

17.95%9.60M

18.97%9.24M

12.29%8.87M

9.18%8.51M

-5.15%8.14M

-4.43%7.76M

2.93%7.90M

4.90%7.79M

19.78%8.58M

17.45%8.12M

12.88%7.68M

14.79%7.43M

17.77%7.16M

22.80%6.92M

30.61%6.80M

35.18%6.47M

--6.08M

--5.63M

--5.21M

--4.79M

其他非流動資產

21.68%7.31M

16.86%7.13M

-58.00%3.65M

-40.25%3.62M

-30.73%6.01M

-1.10%6.10M

30.63%8.70M

-7.72%6.06M

30.61%8.67M

28.32%6.17M

45.03%6.66M

42.95%6.57M

57.81%6.64M

25.69%4.80M

147.68%4.59M

147.65%4.59M

63.25%4.21M

48.35%3.82M

-39.79%1.85M

-28.02%1.85M

--2.58M

--3.08M

--2.58M

非流動資產合計

-4.02%83.49M

9.94%100.97M

-42.99%58.62M

-31.65%71.80M

-26.76%86.99M

-12.76%91.83M

-5.94%102.83M

4.40%105.05M

1.02%118.78M

-26.54%105.26M

-19.60%109.33M

-42.21%100.62M

-44.68%117.58M

-20.87%143.28M

42.22%135.98M

242.33%174.11M

308.76%212.54M

846.60%181.08M

373.28%95.62M

152.42%50.86M

--52.00M

--19.13M

--20.20M

--20.15M

總資產

2.92%328.86M

2.71%359.07M

-29.40%265.49M

-22.19%296.53M

-19.79%319.52M

-7.13%349.60M

12.93%376.06M

1.62%381.09M

0.59%398.37M

-12.62%376.45M

-27.83%333.01M

-23.85%375.01M

-23.17%396.04M

-14.98%430.84M

-9.15%461.44M

-6.80%492.48M

37.83%515.49M

26.65%506.76M

121.67%507.91M

116.95%528.42M

--374.01M

--400.14M

--229.13M

--243.57M

負債

流動負債

-其他應付款

-16.38%1.57M

-25.23%1.40M

-3.52%1.75M

-31.18%1.58M

-12.23%1.88M

-8.42%1.87M

-13.97%1.82M

57.49%2.29M

70.27%2.14M

-0.44%2.04M

74.46%2.11M

13.40%1.46M

307.12%1.26M

396.85%2.05M

501.99%1.21M

428.40%1.28M

-65.16%309.00K

-11.94%413.00K

22.56%201.00K

-61.00%243.00K

--887.00K

--469.00K

--164.00K

--623.00K

應計費用

-23.20%8.26M

-31.88%11.91M

-29.87%9.52M

34.41%11.98M

0.04%10.75M

-5.89%17.49M

1.49%13.57M

-41.66%8.91M

-28.52%10.75M

4.91%18.59M

-20.07%13.37M

-2.56%15.27M

57.77%15.04M

34.29%17.72M

48.46%16.73M

62.80%15.67M

77.39%9.53M

45.70%13.19M

16.59%11.27M

74.86%9.63M

--5.37M

--9.05M

--9.67M

--5.51M

短期借款與租賃負債

----

-100.00%0.00

1278.00%10.34M

204.93%2.29M

--2.29M

--2.25M

--750.00K

--0.00

遞延負債

-53.10%10.12M

-33.24%12.49M

-17.54%17.13M

-38.18%22.62M

-38.58%21.59M

20.95%18.71M

146.55%20.77M

161.91%36.59M

135.27%35.14M

-6.90%15.47M

-53.53%8.42M

-36.98%13.97M

-52.23%14.94M

-47.74%16.62M

-43.86%18.13M

-22.74%22.17M

17.70%31.27M

15.20%31.80M

35.04%32.29M

29.46%28.70M

--26.57M

--27.60M

--23.91M

--22.16M

其他流動負債

-50.16%11.70M

-32.51%13.89M

-16.41%18.88M

-37.77%24.20M

-37.06%23.46M

17.52%20.58M

114.38%22.59M

152.06%38.88M

130.22%37.28M

-6.19%17.51M

-45.52%10.54M

-34.22%15.43M

-48.71%16.20M

-42.04%18.67M

-40.49%19.34M

-18.95%23.45M

15.02%31.57M

14.75%32.21M

34.95%32.49M

26.99%28.94M

--27.45M

--28.07M

--24.08M

--22.79M

流動負債總額

-33.25%27.25M

-26.88%33.03M

-16.97%35.95M

-17.98%44.46M

-25.81%40.82M

5.64%45.18M

43.02%43.29M

12.36%54.20M

39.71%55.02M

-4.00%42.77M

-33.13%30.27M

4.53%48.24M

-16.19%39.38M

-13.07%44.55M

-7.02%45.27M

4.49%46.15M

24.79%46.99M

16.86%51.25M

21.69%48.69M

25.78%44.17M

--37.65M

--43.85M

--40.01M

--35.11M

非流動負債

長期借款與租賃負債

-11.16%51.92M

-10.61%53.62M

-10.11%55.25M

-9.64%56.86M

-9.19%58.45M

-8.78%59.98M

-8.39%61.46M

-8.03%62.92M

-17.84%64.36M

-17.97%65.76M

-17.40%67.09M

-18.30%68.42M

-7.78%78.34M

92.96%80.17M

277.66%81.23M

287.00%83.74M

290.33%84.95M

89.89%41.55M

-2.12%21.51M

-1.80%21.64M

--21.76M

--21.88M

--21.97M

--22.04M

-長期借款

----

-100.00%0.00

-15.43%8.62M

-14.61%9.20M

-14.51%9.05M

-0.36%10.37M

-0.36%10.19M

7.12%10.77M

7.20%10.59M

7.60%10.41M

--10.23M

--10.05M

--9.88M

--9.67M

-長期租賃負債

-11.16%51.92M

-10.61%53.62M

-10.11%55.25M

-9.64%56.86M

-9.19%58.45M

-8.78%59.98M

-8.39%61.46M

-8.03%62.92M

-7.68%64.36M

-7.35%65.76M

-7.04%67.09M

-6.75%68.42M

-6.73%69.72M

130.59%70.97M

560.95%72.18M

553.35%73.37M

548.23%74.75M

160.25%30.78M

-9.73%10.92M

-9.15%11.23M

--11.53M

--11.83M

--12.10M

--12.36M

遞延負債

-38.53%15.44M

-44.33%15.84M

-30.58%19.89M

25.07%21.15M

21.30%25.12M

30.45%28.46M

45.99%28.65M

-31.39%16.91M

30.68%20.71M

29.12%21.81M

17.05%19.62M

37.00%24.65M

-16.69%15.85M

-30.67%16.89M

-56.94%16.77M

-61.05%17.99M

-62.62%19.02M

-54.55%24.37M

-36.26%38.94M

-31.20%46.19M

--50.89M

--53.62M

--61.08M

--67.14M

其他非流動負債

-38.53%15.44M

-44.33%15.84M

-30.58%19.89M

25.07%21.15M

21.30%25.12M

30.45%28.46M

45.99%28.65M

-31.39%16.91M

30.68%20.71M

29.12%21.81M

17.05%19.62M

37.00%24.65M

-16.69%15.85M

-30.67%16.89M

-56.94%16.77M

-61.05%17.99M

-62.62%19.02M

-54.55%24.37M

-41.49%38.94M

-33.50%46.19M

--50.89M

--53.62M

--66.55M

--69.46M

非流動負債總額

-19.39%67.36M

-21.46%69.46M

-16.62%75.14M

-2.29%78.01M

-1.77%83.56M

0.99%88.44M

3.91%90.11M

-14.22%79.83M

-9.68%85.07M

-9.78%87.57M

-11.51%86.72M

-8.52%93.06M

-9.41%94.19M

47.25%97.06M

62.12%97.99M

49.99%101.73M

43.11%103.97M

-12.69%65.91M

-31.72%60.44M

-25.87%67.83M

--72.65M

--75.50M

--88.52M

--91.50M

總負債

-23.93%94.61M

-23.30%102.49M

-16.73%111.08M

-8.63%122.46M

-11.21%124.38M

2.52%133.62M

14.03%133.40M

-5.14%134.03M

4.88%140.09M

-7.96%130.34M

-18.34%116.99M

-4.45%141.30M

-11.52%133.57M

20.87%141.61M

31.27%143.26M

32.04%147.88M

36.86%150.96M

-1.83%117.16M

-15.09%109.13M

-11.54%111.99M

--110.30M

--119.35M

--128.53M

--126.61M

所有者權益

普通股權益

16.75%998.39M

17.14%995.23M

3.71%872.53M

4.64%860.13M

4.87%855.12M

9.68%849.63M

18.40%841.33M

17.08%821.96M

17.22%815.41M

12.38%774.62M

4.14%710.56M

3.87%702.07M

4.21%695.61M

4.74%689.26M

4.81%682.29M

4.98%675.92M

42.45%667.51M

41.65%658.10M

10579.00%650.99M

12451.07%643.87M

--468.59M

--464.60M

--6.10M

--5.13M

留存收益

-15.73%-763.82M

-16.57%-738.69M

-19.88%-718.21M

-19.42%-686.04M

-18.55%-660.02M

-19.93%-633.70M

-21.37%-599.13M

-23.12%-574.46M

-29.27%-556.74M

-33.47%-528.38M

-37.61%-493.63M

-42.80%-466.59M

-43.88%-430.67M

-47.88%-395.89M

-42.31%-358.70M

-43.70%-326.75M

-46.16%-299.33M

-45.64%-267.71M

-55.56%-252.06M

-62.19%-227.37M

---204.79M

---183.82M

---162.03M

---140.19M

資本公積

16.75%998.38M

17.14%995.22M

3.71%872.52M

4.64%860.13M

4.87%855.11M

9.68%849.63M

18.40%841.32M

17.08%821.95M

17.22%815.40M

12.38%774.62M

4.14%710.55M

3.87%702.07M

4.21%695.61M

4.74%689.26M

4.81%682.29M

4.98%675.92M

42.45%667.51M

41.65%658.09M

10580.67%650.99M

12453.42%643.87M

--468.59M

--464.60M

--6.09M

--5.13M

不影響留存收益的損益

-848.84%-322.00K

-5.66%50.00K

-80.88%87.00K

93.18%-30.00K

111.32%43.00K

141.73%53.00K

150.33%455.00K

75.20%-440.00K

84.62%-380.00K

96.93%-127.00K

83.29%-904.00K

61.27%-1.77M

32.33%-2.47M

-433.81%-4.14M

-3389.68%-5.41M

-6539.13%-4.58M

-3782.98%-3.65M

-6061.54%-775.00K

-2037.50%-155.00K

-3350.00%-69.00K

---94.00K

--13.00K

--8.00K

---2.00K

總權益

20.04%234.25M

18.80%256.59M

-36.37%154.41M

-29.55%174.06M

-24.45%195.14M

-12.24%215.99M

12.33%242.66M

5.71%247.06M

-1.60%258.28M

-14.91%246.11M

-32.11%216.02M

-32.18%233.71M

-28.00%262.47M

-25.76%289.23M

-20.21%318.18M

-17.25%344.59M

38.23%364.53M

38.75%389.61M

296.42%398.78M

256.05%416.43M

--263.70M

--280.79M

--100.60M

--116.96M

貨幣單位

--USD

審計意見

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常見問題

分析 CCCC 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

C4 Therapeutics Inc 持有多少現金？

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根據最近一個季度的財報，C4 Therapeutics Inc 持有 61.27M 的現金及現金等價物。

C4 Therapeutics Inc 的總負債是多少？

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截至最近一個已披露季度，C4 Therapeutics Inc 的總負債為 102.49M，其中包括 33.03M 的流動負債和 69.46M 的非流動負債。

C4 Therapeutics Inc 的總資產是多少？

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截至最近一個已披露季度，C4 Therapeutics Inc 的總資產為 359.07M，其中包括 258.11M 的流動資產和 100.97M 的非流動資產。

C4 Therapeutics Inc 的股東權益是多少？

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截至最近一個已披露季度，C4 Therapeutics Inc 的股東權益總額為 256.59M。