搜尋
Compugen Ltd
CGEN添加自選
2.460USD
-0.020-0.81%
收盤 09-10 16:00（美東）
232.55M總市值
6.55本益比TTM
盤後交易 (美東)0.000USD0.000CGEN 資產負債表
您可以在這裡訪問Compugen Ltd的年度或季度資產負債表，以評估Compugen Ltd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
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
33.47%125.30M
30.07%134.95M
41.05%145.64M
-23.62%86.09M
2.04%93.88M
2.40%103.75M
103.72%103.25M
95.99%112.71M
39.57%92.00M
36.32%101.31M
-39.19%50.69M
-34.81%57.51M
-31.99%65.92M
-30.43%74.32M
-28.79%83.35M
-13.73%88.21M
-12.21%96.92M
-10.50%106.82M
-5.43%117.05M
-23.06%102.25M
-18.85%110.41M
-1.52%119.35M
186.31%123.77M
178.95%132.89M
274.40%136.07M
217.64%121.19M
-4.09%43.23M
36.49%47.64M
-14.40%36.34M
85.84%38.15M
53.36%45.07M
-9.25%34.90M
-7.93%42.46M
-62.32%20.53M
-51.45%29.39M
-43.52%38.46M
-37.84%46.11M
-33.18%54.49M
-25.05%60.53M
-9.45%68.09M
-22.81%74.18M
22.17%81.54M
9.39%80.77M
-30.90%75.20M
-16.52%96.10M
-44.71%66.75M
43.85%73.84M
127.59%108.84M
250.73%115.12M
309.13%120.72M
107.11%51.33M
138.38%47.82M
49.91%32.82M
18.08%29.51M
--24.79M
--20.06M
--21.89M
--24.99M
—現金和現金等價物
58.96%10.28M
-14.68%12.44M
396.99%90.60M
3.31%7.46M
-45.55%6.47M
-78.89%14.57M
31.24%18.23M
-84.90%7.22M
-30.43%11.88M
-7.09%69.05M
25.60%13.89M
-45.83%47.78M
113.17%17.07M
-30.43%74.32M
41.76%11.06M
-13.73%88.21M
2.05%8.01M
-10.50%106.82M
9.21%7.80M
-23.06%102.25M
-94.23%7.85M
-1.52%119.35M
-22.25%7.14M
178.95%132.89M
2331.49%136.07M
217.64%121.19M
56.75%9.19M
36.49%47.64M
-45.70%5.60M
85.84%38.15M
-76.99%5.86M
-9.25%34.90M
-77.65%10.30M
-62.32%20.53M
162.33%25.47M
-43.46%38.46M
-37.75%46.11M
-32.94%54.49M
196.28%9.71M
-8.42%68.02M
673.18%74.08M
23.59%81.25M
-87.22%3.28M
-30.84%74.27M
-90.72%9.58M
-44.55%65.75M
894.30%25.64M
144.96%107.38M
688.48%103.24M
381.00%118.56M
-84.25%2.58M
118.52%43.84M
49.02%13.09M
-1.36%24.65M
--16.37M
--20.06M
--8.79M
--24.99M
-短期投資
31.59%115.02M
37.39%122.51M
-35.26%55.04M
-25.46%78.63M
9.09%87.41M
176.41%89.17M
131.08%85.03M
984.73%105.49M
64.03%80.13M
--32.26M
-49.10%36.80M
--9.72M
-45.06%48.85M
----
-33.83%72.29M
----
-13.31%88.92M
----
-6.32%109.25M
----
--102.56M
----
242.60%116.62M
----
----
----
-13.18%34.04M
----
-4.37%30.75M
----
900.74%39.21M
----
--32.15M
----
-92.29%3.92M
----
----
----
-34.41%50.83M
-92.07%74.00K
-99.88%104.00K
-71.07%289.00K
60.79%77.49M
-35.79%933.00K
628.74%86.52M
-53.77%999.00K
-1.14%48.20M
-63.54%1.45M
-39.82%11.87M
-55.52%2.16M
479.62%48.75M
--3.98M
50.51%19.73M
--4.86M
--8.41M
----
--13.11M
----
應收款項
9.14%4.11M
-25.73%2.34M
-13.13%2.38M
33.46%2.83M
-61.57%3.77M
-26.09%3.15M
-95.68%2.74M
-23.20%2.12M
241.92%9.80M
100.61%4.26M
2528.42%63.53M
-2.16%2.76M
-38.99%2.87M
-59.96%2.12M
-55.73%2.42M
-71.85%2.82M
76.41%4.70M
205.59%5.30M
17.22%5.46M
700.08%10.03M
144.67%2.66M
58.74%1.73M
315.52%4.66M
75.38%1.25M
35.66%1.09M
-28.47%1.09M
24.14%1.12M
-92.54%715.00K
-37.44%802.00K
-86.66%1.53M
21.86%903.00K
953.74%9.59M
-10.54%1.28M
741.37%11.45M
803.66%741.00K
-26.73%910.00K
-17.26%1.43M
15.34%1.36M
-99.03%82.00K
-34.36%1.24M
17.50%1.73M
-6.50%1.18M
3818.60%8.43M
48.74%1.89M
-22.30%1.47M
11.88%1.26M
-82.65%215.00K
-67.62%1.27M
157.74%1.90M
59.10%1.13M
79.57%1.24M
547.12%3.93M
13.23%736.00K
7.26%709.00K
--690.00K
--607.00K
--650.00K
--661.00K
-應收賬款及應收票據
--680.00K
----
----
----
----
----
-100.00%0.00
--0.00
--5.00M
--0.00
--61.00M
----
----
----
----
----
----
----
-100.00%0.00
--6.00M
--0.00
--0.00
--2.00M
----
----
----
----
----
----
----
----
--7.80M
----
--10.00M
----
----
----
----
-100.00%0.00
--0.00
--400.00K
--0.00
--7.80M
----
----
----
--0.00
----
--1.14M
--344.00K
----
--2.01M
----
----
----
----
----
----
-其他應收款
-8.92%3.43M
-25.73%2.34M
-13.13%2.38M
33.46%2.83M
-21.50%3.77M
-26.09%3.15M
8.42%2.74M
-23.20%2.12M
67.40%4.80M
100.61%4.26M
4.63%2.53M
-2.16%2.76M
-38.99%2.87M
-59.96%2.12M
-55.73%2.42M
-29.98%2.82M
76.41%4.70M
205.59%5.30M
105.42%5.46M
221.61%4.03M
144.67%2.66M
58.74%1.73M
137.11%2.66M
75.38%1.25M
35.66%1.09M
-28.47%1.09M
24.14%1.12M
-60.03%715.00K
-37.44%802.00K
5.31%1.53M
21.86%903.00K
96.59%1.79M
-10.54%1.28M
6.61%1.45M
803.66%741.00K
-26.73%910.00K
7.58%1.43M
15.34%1.36M
-86.88%82.00K
-34.36%1.24M
-9.63%1.33M
-6.50%1.18M
190.70%625.00K
48.74%1.89M
94.72%1.47M
60.97%1.26M
-82.65%215.00K
-33.65%1.27M
2.85%757.00K
10.58%784.00K
79.57%1.24M
215.82%1.92M
13.23%736.00K
7.26%709.00K
--690.00K
--607.00K
--650.00K
--661.00K
預付費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
47.32%1.07M
----
----
----
45.11%727.00K
----
----
----
1.83%501.00K
----
----
----
--492.00K
----
----
----
----
----
----
----
其他流動資產
----
----
--0.00
--0.00
----
--0.00
-100.00%0.00
--0.00
-45.85%333.00K
----
0.83%365.00K
----
69.42%615.00K
----
-49.23%362.00K
----
-46.70%363.00K
----
6.90%713.00K
----
--681.00K
----
2.30%667.00K
----
----
----
7.77%652.00K
----
-0.16%633.00K
----
-42.38%605.00K
----
--634.00K
----
5.74%1.05M
----
----
----
-7.80%993.00K
----
----
----
98.34%1.08M
----
252.26%546.00K
--543.00K
252.60%543.00K
----
56.57%155.00K
----
60.42%154.00K
10.99%101.00K
8.79%99.00K
3.16%98.00K
--96.00K
--91.00K
--91.00K
--95.00K
流動資產合計
32.53%129.41M
28.43%137.28M
39.65%148.02M
-22.56%88.92M
-4.40%97.64M
1.25%106.89M
-7.49%106.00M
90.52%114.83M
47.17%102.13M
38.11%105.57M
33.04%114.58M
-33.80%60.27M
-31.95%69.40M
-31.82%76.44M
-30.11%86.13M
-18.92%91.04M
-10.35%101.98M
-7.40%112.12M
-4.55%123.22M
-16.30%112.28M
-17.06%113.75M
-0.98%121.09M
186.87%129.09M
177.42%134.14M
263.06%137.15M
208.16%122.28M
-3.39%45.00M
8.68%48.35M
-14.86%37.78M
24.08%39.68M
49.39%46.58M
13.01%44.49M
-6.67%44.37M
-42.74%31.98M
-50.26%31.18M
-43.22%39.37M
-37.37%47.54M
-32.48%55.85M
-31.12%62.68M
-10.06%69.34M
-22.63%75.91M
20.68%82.72M
21.17%91.00M
-29.98%77.10M
-16.25%98.12M
-43.74%68.55M
41.12%75.10M
112.35%110.11M
248.13%117.17M
301.96%121.85M
108.11%53.22M
149.78%51.85M
48.69%33.66M
17.75%30.31M
--25.57M
--20.76M
--22.64M
--25.74M
非流動資產
固定資產淨額
-11.52%3.11M
-16.32%3.10M
-13.34%3.20M
-13.36%3.38M
-13.99%3.52M
-11.78%3.71M
45.19%3.69M
46.45%3.90M
38.33%4.09M
31.02%4.20M
-24.21%2.54M
-24.13%2.66M
-16.87%2.96M
-15.20%3.21M
-14.01%3.36M
-11.65%3.51M
-14.09%3.56M
-9.39%3.78M
-12.89%3.91M
-16.27%3.97M
-17.78%4.14M
-20.78%4.17M
-19.73%4.48M
-19.28%4.75M
-30.64%5.03M
-32.77%5.27M
65.63%5.58M
60.78%5.88M
82.96%7.26M
83.41%7.84M
-27.44%3.37M
-25.71%3.66M
-24.65%3.97M
-24.21%4.27M
-22.10%4.65M
-18.88%4.92M
-14.65%5.26M
-10.75%5.64M
-1.05%5.96M
121.55%6.07M
115.47%6.17M
133.65%6.32M
120.81%6.03M
16.56%2.74M
42.51%2.86M
68.79%2.70M
125.99%2.73M
105.51%2.35M
63.87%2.01M
35.30%1.60M
-3.36%1.21M
7.22%1.14M
76.15%1.23M
146.15%1.18M
--1.25M
--1.07M
--696.00K
--481.00K
長期預付費用
-24.40%1.31M
-20.84%1.29M
-31.51%1.29M
57.21%1.73M
88.50%1.74M
75.16%1.64M
53.12%1.89M
-42.13%1.10M
-51.78%922.00K
-51.05%934.00K
-35.07%1.23M
-0.05%1.91M
0.31%1.91M
-0.47%1.91M
-0.63%1.90M
-0.21%1.91M
0.00%1.91M
2.02%1.92M
1.65%1.91M
2.30%1.91M
56.36%1.91M
61.29%1.88M
171.28%1.88M
166.86%1.87M
59.35%1.22M
49.55%1.17M
-10.70%693.00K
197.87%700.00K
462.50%765.00K
614.68%779.00K
605.45%776.00K
115.60%235.00K
240.00%136.00K
12.37%109.00K
19.57%110.00K
19.78%109.00K
-58.33%40.00K
3.19%97.00K
-8.91%92.00K
-14.15%91.00K
-3.03%96.00K
-5.05%94.00K
-6.48%101.00K
6.00%106.00K
-7.48%99.00K
-22.05%99.00K
-31.65%108.00K
-45.95%100.00K
-46.77%107.00K
-49.40%127.00K
-47.51%158.00K
-47.14%185.00K
-49.75%201.00K
--251.00K
--301.00K
--350.00K
--400.00K
----
其他非流動資產
-16.45%1.76M
-11.41%1.75M
-23.67%1.70M
29.60%2.13M
128.74%2.11M
111.13%1.97M
80.94%2.23M
-13.85%1.64M
-51.78%922.00K
-51.05%934.00K
-35.07%1.23M
-0.05%1.91M
0.31%1.91M
-0.47%1.91M
-0.63%1.90M
-0.21%1.91M
0.00%1.91M
2.02%1.92M
1.65%1.91M
2.30%1.91M
56.36%1.91M
61.29%1.88M
171.28%1.88M
166.86%1.87M
59.35%1.22M
49.55%1.17M
-10.70%693.00K
197.87%700.00K
462.50%765.00K
614.68%779.00K
605.45%776.00K
115.60%235.00K
240.00%136.00K
12.37%109.00K
19.57%110.00K
19.78%109.00K
-58.33%40.00K
3.19%97.00K
-8.91%92.00K
-14.15%91.00K
-3.03%96.00K
-5.05%94.00K
-6.48%101.00K
6.00%106.00K
-7.48%99.00K
-22.05%99.00K
-31.65%108.00K
-74.09%100.00K
-46.77%107.00K
-49.40%127.00K
-47.51%158.00K
10.29%386.00K
-49.75%201.00K
--251.00K
--301.00K
--350.00K
--400.00K
----
非流動資產合計
0.82%8.96M
0.32%8.58M
-5.00%8.55M
2.73%8.93M
10.57%8.88M
5.15%8.55M
33.21%9.00M
18.35%8.69M
4.94%8.03M
3.21%8.13M
-16.10%6.75M
-11.87%7.34M
-8.07%7.66M
-10.58%7.88M
-9.95%8.05M
-7.59%8.33M
-8.10%8.33M
-0.86%8.81M
-3.09%8.94M
-2.21%9.01M
3.38%9.06M
0.28%8.89M
5.28%9.23M
2.70%9.22M
-16.42%8.77M
-20.91%8.86M
32.73%8.76M
37.42%8.98M
57.34%10.49M
58.10%11.20M
-12.75%6.60M
-15.42%6.53M
-17.50%6.67M
-14.95%7.09M
-10.54%7.57M
-9.88%7.72M
-5.45%8.08M
-4.04%8.33M
1.82%8.46M
-57.11%8.57M
66.49%8.55M
-78.25%8.68M
-79.17%8.31M
341.64%19.98M
17.41%5.13M
926.16%39.93M
1041.29%39.89M
27.94%4.52M
30.55%4.37M
17.30%3.89M
4.70%3.50M
-51.61%3.54M
-54.45%3.35M
-50.87%3.32M
--3.34M
--7.31M
--7.35M
--6.75M
總資產
29.89%138.37M
26.35%145.86M
36.15%156.57M
-20.78%97.84M
-3.31%106.53M
1.53%115.44M
-5.22%115.00M
82.69%123.52M
42.97%110.17M
34.85%113.70M
28.84%121.33M
-31.96%67.61M
-30.15%77.06M
-30.28%84.32M
-28.74%94.18M
-18.08%99.37M
-10.18%110.31M
-6.96%120.93M
-4.45%132.16M
-15.39%121.30M
-15.83%122.82M
-0.89%129.97M
157.27%138.32M
150.06%143.36M
202.33%145.92M
157.73%131.15M
1.10%53.76M
12.36%57.33M
-5.43%48.27M
30.25%50.88M
37.25%53.18M
8.35%51.02M
-8.24%51.04M
-39.13%39.07M
-45.53%38.75M
-39.56%47.09M
-34.14%55.62M
-29.78%64.18M
-28.36%71.14M
-19.75%77.91M
-18.20%84.46M
-15.74%91.41M
-13.64%99.31M
-15.32%97.08M
-15.04%103.26M
-13.73%108.48M
102.76%114.99M
106.97%114.63M
228.44%121.54M
273.88%125.74M
96.17%56.71M
97.34%55.39M
23.40%37.01M
3.50%33.63M
--28.91M
--28.07M
--29.99M
--32.49M
負債
流動負債
-其他應付款
----
----
--0.00
--0.00
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.04%325.00K
98.44%1.65M
340.30%2.91M
538.57%3.49M
443.26%3.63M
45.63%833.00K
-12.00%660.00K
-35.04%547.00K
-13.70%668.00K
-36.30%572.00K
-16.48%750.00K
-20.04%842.00K
-28.93%774.00K
--898.00K
--898.00K
--1.05M
--1.09M
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--105.00K
--210.00K
--316.00K
--421.00K
----
----
----
----
----
----
----
----
----
----
----
應計費用
8.01%8.40M
--7.35M
5.87%8.73M
----
-5.38%7.78M
----
--8.24M
----
--8.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
8.64%11.46M
20.49%11.60M
13.89%10.97M
-32.92%10.68M
-6.28%10.54M
-10.50%9.63M
-13.61%9.63M
--15.91M
--11.25M
--10.76M
--11.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-93.57%53.00K
-88.32%123.00K
-82.84%219.00K
-82.56%312.00K
-59.17%824.00K
-66.26%1.05M
-67.79%1.28M
-66.36%1.79M
-65.09%2.02M
--3.12M
--3.96M
--5.32M
--5.78M
----
----
----
----
----
----
其他流動負債
8.64%11.46M
20.49%11.60M
13.89%10.97M
-32.92%10.68M
-6.28%10.54M
-10.50%9.63M
-13.61%9.63M
--15.91M
--11.25M
--10.76M
3330.46%11.15M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.04%325.00K
98.44%1.65M
340.30%2.91M
538.57%3.49M
443.26%3.63M
45.63%833.00K
-12.00%660.00K
-35.04%547.00K
-13.70%668.00K
-36.30%572.00K
-16.48%750.00K
-20.04%842.00K
-28.93%774.00K
--898.00K
--898.00K
--1.05M
--1.09M
----
----
----
----
----
----
----
-100.00%0.00
-94.29%53.00K
-90.26%123.00K
-86.24%219.00K
-85.88%312.00K
-53.96%929.00K
-59.53%1.26M
-59.82%1.59M
-58.44%2.21M
-65.09%2.02M
--3.12M
--3.96M
--5.32M
--5.78M
----
----
----
----
----
----
流動負債總額
9.96%22.63M
4.97%22.04M
11.95%22.57M
-26.94%20.28M
-16.90%20.58M
-14.77%20.99M
-23.25%20.16M
167.55%27.76M
129.32%24.77M
129.78%24.63M
120.37%26.27M
-29.74%10.38M
-22.82%10.80M
-31.74%10.72M
-30.28%11.92M
-3.19%14.77M
18.10%13.99M
38.05%15.70M
62.46%17.10M
92.57%15.26M
46.99%11.85M
30.64%11.38M
54.32%10.52M
17.76%7.92M
14.83%8.06M
12.12%8.71M
-31.73%6.82M
-30.35%6.73M
-6.35%7.02M
40.99%7.77M
61.27%9.99M
64.98%9.66M
47.96%7.50M
4.85%5.51M
30.68%6.19M
25.81%5.85M
11.66%5.07M
-9.04%5.25M
-30.84%4.74M
-9.53%4.65M
-13.61%4.54M
10.27%5.78M
4.02%6.85M
0.67%5.14M
-22.90%5.25M
-37.44%5.24M
-14.86%6.59M
-44.50%5.11M
228.18%6.81M
372.14%8.37M
459.18%7.74M
425.16%9.21M
34.63%2.08M
-15.41%1.77M
--1.38M
--1.75M
--1.54M
--2.10M
非流動負債
長期撥備
17.89%4.24M
22.68%3.96M
13.92%3.89M
4.93%3.71M
4.20%3.60M
-7.38%3.23M
0.41%3.41M
10.69%3.53M
5.76%3.45M
8.40%3.48M
4.07%3.40M
-6.09%3.19M
-3.89%3.26M
-12.11%3.21M
-11.20%3.27M
-7.77%3.40M
-5.88%3.39M
4.97%3.66M
4.58%3.68M
13.50%3.68M
13.32%3.61M
14.04%3.48M
19.03%3.52M
12.13%3.25M
7.10%3.18M
-1.55%3.06M
0.31%2.95M
-9.48%2.89M
-0.77%2.97M
-1.65%3.10M
-9.52%2.94M
-1.27%3.20M
-10.17%2.99M
-0.25%3.15M
13.02%3.25M
11.58%3.24M
19.51%3.33M
15.48%3.16M
12.68%2.88M
14.98%2.90M
7.68%2.79M
19.82%2.74M
12.06%2.56M
7.13%2.52M
0.50%2.59M
-7.49%2.29M
-6.55%2.28M
1.16%2.36M
18.27%2.58M
15.95%2.47M
23.22%2.44M
28.53%2.33M
23.39%2.18M
20.40%2.13M
--1.98M
--1.81M
--1.77M
--1.77M
長期借款與租賃負債
-3.96%2.40M
1.06%2.37M
-1.01%2.44M
-1.64%2.46M
-3.14%2.50M
-12.52%2.35M
242.70%2.46M
205.75%2.50M
160.34%2.58M
129.01%2.68M
-45.20%719.00K
-40.85%818.00K
-33.53%991.00K
-33.86%1.17M
-33.80%1.31M
-32.27%1.38M
-30.36%1.49M
-21.80%1.77M
-21.57%1.98M
-22.86%2.04M
-23.21%2.14M
-19.53%2.27M
-15.14%2.53M
-14.39%2.65M
-21.44%2.79M
-25.88%2.82M
--2.98M
--3.09M
--3.55M
--3.80M
--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
--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
-長期借款
----
----
----
----
----
----
----
----
----
----
--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
-3.96%2.40M
1.06%2.37M
-1.01%2.44M
-1.64%2.46M
-3.14%2.50M
-12.52%2.35M
242.70%2.46M
205.75%2.50M
160.34%2.58M
129.01%2.68M
-45.20%719.00K
-40.85%818.00K
-33.53%991.00K
-33.86%1.17M
-33.80%1.31M
-32.27%1.38M
-30.36%1.49M
-21.80%1.77M
-21.57%1.98M
-22.86%2.04M
-23.21%2.14M
-19.53%2.27M
-15.14%2.53M
-14.39%2.65M
-21.44%2.79M
-25.88%2.82M
--2.98M
--3.09M
--3.55M
--3.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
-31.20%20.36M
-30.31%22.14M
-26.74%24.94M
-5.69%27.57M
40.73%29.59M
36.76%31.77M
34.08%34.05M
--29.23M
--21.03M
--23.23M
--25.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-88.01%326.00K
--948.00K
--797.00K
--1.45M
--2.72M
----
----
----
----
----
----
員工福利
17.89%4.24M
22.68%3.96M
13.92%3.89M
4.93%3.71M
4.20%3.60M
-7.38%3.23M
0.41%3.41M
10.69%3.53M
5.76%3.45M
8.40%3.48M
4.07%3.40M
-6.09%3.19M
-3.89%3.26M
-12.11%3.21M
-11.20%3.27M
-7.77%3.40M
-5.88%3.39M
4.97%3.66M
4.58%3.68M
13.50%3.68M
13.32%3.61M
14.04%3.48M
19.03%3.52M
12.13%3.25M
7.10%3.18M
-1.55%3.06M
0.31%2.95M
-9.48%2.89M
-0.77%2.97M
-1.65%3.10M
-9.52%2.94M
-1.27%3.20M
-10.17%2.99M
-0.25%3.15M
13.02%3.25M
11.58%3.24M
19.51%3.33M
15.48%3.16M
12.68%2.88M
14.98%2.90M
7.68%2.79M
19.82%2.74M
12.06%2.56M
7.13%2.52M
0.50%2.59M
-7.49%2.29M
-6.55%2.28M
1.16%2.36M
18.27%2.58M
15.95%2.47M
23.22%2.44M
28.53%2.33M
23.39%2.18M
20.40%2.13M
--1.98M
--1.81M
--1.77M
--1.77M
其他非流動負債
-25.88%24.60M
-25.42%26.10M
-23.03%28.83M
-4.55%31.28M
35.58%33.19M
31.00%34.99M
30.10%37.46M
927.15%32.77M
650.40%24.48M
731.11%26.71M
781.78%28.79M
-6.09%3.19M
-26.61%3.26M
-39.45%3.21M
-48.92%3.27M
-34.37%3.40M
-17.75%4.45M
-2.98%5.31M
16.56%6.39M
-6.81%5.18M
-3.55%5.40M
-0.69%5.47M
-2.85%5.48M
-1.63%5.55M
-5.03%5.60M
-8.78%5.51M
-5.09%5.64M
76.60%5.65M
97.06%5.90M
91.41%6.04M
82.73%5.95M
-1.27%3.20M
-10.17%2.99M
-0.25%3.15M
13.02%3.25M
11.58%3.24M
19.51%3.33M
15.48%3.16M
12.68%2.88M
14.98%2.90M
7.68%2.79M
19.82%2.74M
12.06%2.56M
-21.32%2.52M
-84.40%2.59M
-86.88%2.29M
-86.65%2.28M
-83.25%3.21M
16.76%16.60M
72.41%17.42M
73.39%17.08M
151.23%19.15M
116.74%14.22M
10.48%10.10M
--9.85M
--7.62M
--6.56M
--9.14M
非流動負債總額
-24.35%27.00M
-23.76%28.47M
-21.67%31.27M
-4.34%33.74M
31.89%35.69M
27.03%37.34M
35.28%39.92M
779.92%35.27M
536.21%27.06M
570.22%29.40M
544.72%29.51M
-16.15%4.01M
-28.35%4.25M
-38.05%4.39M
-45.34%4.58M
-33.78%4.78M
-21.33%5.94M
-8.49%7.08M
4.53%8.37M
-11.99%7.22M
-10.08%7.54M
-7.06%7.74M
-7.10%8.01M
-6.15%8.20M
-11.20%8.39M
-15.38%8.32M
44.97%8.62M
173.32%8.74M
215.60%9.45M
211.82%9.84M
82.73%5.95M
-1.27%3.20M
-10.17%2.99M
-0.25%3.15M
13.02%3.25M
11.58%3.24M
19.51%3.33M
15.48%3.16M
12.68%2.88M
14.98%2.90M
7.68%2.79M
19.82%2.74M
12.06%2.56M
-21.32%2.52M
-84.40%2.59M
-86.88%2.29M
-86.65%2.28M
-83.25%3.21M
16.76%16.60M
72.41%17.42M
73.39%17.08M
151.23%19.15M
116.74%14.22M
10.48%10.10M
--9.85M
--7.62M
--6.56M
--9.14M
總負債
-11.80%49.63M
-13.42%50.51M
-10.39%53.84M
-14.29%54.02M
8.57%56.27M
7.98%58.34M
7.72%60.08M
338.18%63.03M
244.27%51.83M
257.67%54.03M
238.11%55.77M
-26.42%14.38M
-24.47%15.05M
-33.70%15.11M
-35.23%16.50M
-13.02%19.55M
2.76%19.93M
19.21%22.78M
37.42%25.47M
39.38%22.47M
17.88%19.39M
12.21%19.11M
20.02%18.53M
4.25%16.12M
-0.10%16.45M
-3.25%17.03M
-3.11%15.44M
20.30%15.46M
56.99%16.47M
103.21%17.60M
68.66%15.94M
41.39%12.86M
24.89%10.49M
2.93%8.66M
24.00%9.45M
20.34%9.09M
14.64%8.40M
-1.15%8.42M
-19.02%7.62M
-1.46%7.55M
-6.58%7.33M
13.17%8.51M
6.09%9.41M
-7.82%7.67M
-66.50%7.84M
-70.83%7.52M
-64.27%8.87M
-70.67%8.32M
43.70%23.41M
117.16%25.79M
120.90%24.82M
202.44%28.36M
101.11%16.29M
5.65%11.88M
--11.24M
--9.38M
--8.10M
--11.24M
所有者權益
普通股權益
----
----
2.29%556.14M
----
2.08%553.55M
----
0.66%543.66M
----
1.10%542.28M
----
1.24%540.08M
----
0.96%536.39M
----
0.89%533.45M
----
4.04%531.31M
----
4.16%528.77M
----
--510.70M
----
28.04%507.66M
----
----
----
7.72%396.50M
----
----
----
--368.08M
----
--358.88M
----
----
----
----
----
----
----
----
----
1.46%328.94M
----
5.76%326.44M
----
37.68%324.19M
----
42.63%308.66M
----
14.07%235.46M
----
6.98%216.41M
----
--206.42M
----
--202.29M
----
留存收益
----
----
7.23%-453.42M
----
-4.00%-503.28M
----
-3.00%-488.76M
----
-2.01%-483.92M
----
-4.11%-474.53M
----
-7.59%-474.39M
----
-7.98%-455.77M
----
-8.26%-440.93M
----
-8.82%-422.08M
----
---407.28M
----
-8.29%-387.88M
----
----
----
-8.26%-358.18M
----
----
----
---330.84M
----
---318.33M
----
----
----
----
----
----
----
----
----
-9.19%-239.46M
----
-9.33%-232.25M
----
-5.33%-219.30M
----
-5.93%-212.42M
----
-7.25%-208.20M
----
-8.26%-200.53M
----
---194.12M
----
---185.24M
----
資本公積
----
----
2.29%555.88M
----
2.08%553.29M
----
0.66%543.41M
----
1.10%542.03M
----
1.24%539.84M
----
0.95%536.14M
----
0.89%533.21M
----
4.04%531.07M
----
4.16%528.53M
----
--510.47M
----
28.04%507.43M
----
----
----
7.72%396.31M
----
----
----
--367.92M
----
--358.72M
----
----
----
----
----
----
----
----
----
1.46%328.80M
----
5.76%326.30M
----
37.69%324.05M
----
42.64%308.53M
----
14.07%235.35M
----
6.98%216.30M
----
--206.32M
----
--202.19M
----
不影響留存收益的損益
----
----
-27.27%8.00K
----
30.43%-16.00K
----
450.00%11.00K
----
---23.00K
----
--2.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
-65.55%421.00K
----
-35.33%1.22M
----
-73.60%1.22M
----
-61.04%1.89M
----
-13.77%4.63M
----
0.10%4.84M
----
--5.37M
----
--4.83M
----
總權益
76.56%88.73M
66.97%95.35M
87.08%102.73M
-27.55%43.83M
-13.86%50.26M
-4.30%57.11M
-16.24%54.91M
13.64%60.49M
-5.90%58.34M
-13.78%59.68M
-15.60%65.56M
-33.32%53.23M
-31.40%62.00M
-29.48%69.21M
-27.19%77.68M
-19.23%79.82M
-12.61%90.38M
-11.47%98.15M
-10.93%106.69M
-22.33%98.82M
-20.12%103.42M
-2.85%110.86M
212.58%119.78M
203.93%127.24M
307.19%129.47M
242.88%114.11M
2.89%38.32M
9.69%41.86M
-21.58%31.80M
9.46%33.28M
27.12%37.24M
0.44%38.17M
-14.14%40.55M
-45.48%30.41M
-53.88%29.30M
-45.99%38.00M
-38.78%47.22M
-32.72%55.77M
-29.34%63.52M
-21.31%70.35M
-19.16%77.13M
-17.89%82.89M
-15.28%89.90M
-15.90%89.41M
-2.77%95.41M
1.00%100.95M
232.78%106.12M
293.32%106.31M
373.73%98.13M
359.44%99.95M
80.44%31.89M
44.62%27.03M
-5.36%20.71M
2.36%21.75M
--17.67M
--18.69M
--21.89M
--21.25M
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常見問題
分析 CGEN 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。
Compugen Ltd 持有多少現金？
根據最近一個季度的財報，Compugen Ltd 持有 10.28M 的現金及現金等價物。
Compugen Ltd 的總負債是多少？
截至最近一個已披露季度，Compugen Ltd 的總負債為 53.84M，其中包括 22.57M 的流動負債和 31.27M 的非流動負債。
Compugen Ltd 的總資產是多少？
截至最近一個已披露季度，Compugen Ltd 的總資產為 156.57M，其中包括 148.02M 的流動資產和 8.55M 的非流動資產。
Compugen Ltd 的股東權益是多少？
截至最近一個已披露季度，Compugen Ltd 的股東權益總額為 102.73M。