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Climb Bio Inc

CLYM

添加自選

11.550USD

-0.350-2.94%

交易中（美東）報價延遲15分鐘

787.53M總市值

虧損本益比TTM

Climb Bio Inc

11.550

-0.350-2.94%

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

CLYM 資產負債表

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流動資產

現金及現金等價物和短期投資

11.73%109.56M

-33.02%101.08M

-55.06%86.90M

-62.04%84.70M

-6.64%98.06M

41.31%150.92M

79.97%193.35M

117.42%223.14M

-3.97%105.03M

-13.57%106.80M

-12.38%107.43M

-16.53%102.63M

-11.75%109.37M

-9.46%123.57M

-16.02%122.62M

23.59%122.95M

158.69%123.94M

--136.48M

--146.02M

--99.48M

--47.91M

—現金和現金等價物

-71.21%8.36M

-59.09%35.69M

-82.35%25.80M

-89.84%22.68M

-72.37%29.02M

-6.32%87.23M

154.87%146.18M

782.19%223.14M

204.99%105.03M

113.63%93.11M

59.56%57.35M

-22.42%25.29M

7.85%34.44M

-7.11%43.59M

-42.78%35.94M

-67.23%32.60M

-33.35%31.93M

--46.92M

--62.82M

--99.48M

--47.91M

-短期投資

46.59%101.21M

2.68%65.39M

29.51%61.10M

--62.02M

--69.04M

365.37%63.69M

-5.80%47.18M

-100.00%0.00

-82.89%13.69M

-42.22%50.08M

-14.40%77.34M

-18.56%74.94M

-10.69%79.98M

4.18%86.67M

--90.35M

--92.01M

--89.56M

--83.20M

----

應收款項

----

--1.37M

--1.12M

--990.00K

----

-其他應收款

----

--1.37M

--1.12M

--990.00K

----

預付費用

420.33%3.84M

84.99%4.77M

39.67%4.06M

24.06%2.68M

-71.78%738.00K

-11.26%2.58M

-33.89%2.91M

-80.32%2.16M

-74.31%2.62M

-71.99%2.91M

-55.99%4.40M

21.71%10.98M

16.46%10.18M

-5.03%10.37M

-13.55%10.00M

136.02%9.02M

117.57%8.74M

--10.92M

--11.56M

--3.82M

--4.02M

其他流動資產

-100.00%0.00

-92.77%114.00K

-53.62%256.00K

-39.93%361.00K

10.65%696.00K

153.95%1.58M

21.05%552.00K

8.29%601.00K

-42.92%629.00K

3.50%621.00K

-46.48%456.00K

-47.14%555.00K

-26.44%1.10M

-1.32%600.00K

--852.00K

--1.05M

--1.50M

--608.00K

流動資產合計

13.09%113.40M

-31.65%105.85M

-53.97%90.96M

-61.33%87.38M

-8.19%100.28M

40.47%154.87M

75.76%197.61M

97.82%226.00M

-9.11%109.22M

-17.96%110.25M

-15.57%112.43M

-14.15%114.24M

-9.84%120.17M

-9.35%134.39M

-16.05%133.17M

26.98%133.08M

153.69%133.28M

--148.25M

--158.63M

--104.80M

--52.54M

非流動資產

固定資產淨額

54.55%697.00K

61.84%793.00K

7233.33%880.00K

4338.10%932.00K

306.31%451.00K

146.23%490.00K

-95.80%12.00K

-94.35%21.00K

-83.23%111.00K

-57.75%199.00K

-51.11%286.00K

-46.63%372.00K

-17.97%662.00K

--471.00K

--585.00K

--697.00K

--807.00K

----

其他非流動資產

-61.73%38.27M

-1.17%61.10M

268.08%90.46M

--104.07M

--100.01M

412066.67%61.83M

163740.00%24.58M

-100.00%0.00

-88.28%15.00K

-99.79%15.00K

-89.85%1.66M

-95.59%1.25M

-99.49%128.00K

-69.93%7.10M

478.33%16.33M

2365.54%28.33M

--24.99M

--23.62M

--2.82M

--1.15M

非流動資產合計

-61.21%38.97M

-0.67%61.90M

271.48%91.34M

499909.52%105.00M

90404.50%100.46M

29019.16%62.31M

8068.77%24.59M

-98.97%21.00K

-94.19%111.00K

-64.27%214.00K

-96.08%301.00K

-88.08%2.03M

-93.44%1.91M

-97.60%599.00K

-67.45%7.69M

503.01%17.03M

2435.77%29.14M

--24.99M

--23.62M

--2.82M

--1.15M

總資產

-24.09%152.37M

-22.77%167.74M

-17.95%182.30M

-14.88%192.39M

83.60%200.74M

96.60%217.19M

97.10%222.20M

94.38%226.02M

-10.44%109.33M

-18.17%110.47M

-19.97%112.73M

-22.54%116.27M

-24.83%122.08M

-22.08%134.99M

-22.71%140.86M

39.47%150.10M

202.54%162.42M

--173.24M

--182.25M

--107.63M

--53.69M

負債

流動負債

-其他應付款

--0.00

----

-100.00%0.00

--0.00

----

--31.00K

--22.00K

--0.00

----

--0.00

--7.00K

--0.00

應計費用

-51.70%2.95M

10.43%4.46M

39.06%4.24M

66.18%5.04M

131.21%6.10M

65.97%4.04M

73.02%3.05M

34.41%3.03M

-26.40%2.64M

-51.79%2.43M

-60.22%1.76M

-62.99%2.25M

-35.83%3.59M

9.08%5.05M

47.26%4.43M

62.13%6.09M

188.00%5.59M

--4.63M

--3.01M

--3.76M

--1.94M

其他流動負債

--0.00

----

-100.00%0.00

--0.00

----

--31.00K

--22.00K

--0.00

----

--0.00

--7.00K

--0.00

流動負債總額

-42.14%4.07M

41.63%6.98M

44.58%4.95M

65.86%6.21M

138.51%7.04M

74.06%4.93M

17.99%3.42M

3.40%3.74M

-39.98%2.95M

-53.53%2.83M

-53.81%2.90M

-52.48%3.62M

-28.73%4.92M

0.98%6.10M

12.34%6.28M

33.27%7.61M

69.43%6.90M

--6.04M

--5.59M

--5.71M

--4.07M

非流動負債

長期借款與租賃負債

--0.00

--285.00K

--352.00K

--417.00K

--0.00

-100.00%0.00

-91.67%15.00K

-73.52%58.00K

-60.94%100.00K

-41.47%223.00K

--180.00K

--219.00K

--256.00K

--381.00K

--0.00

-長期租賃負債

----

--285.00K

--352.00K

--417.00K

----

-100.00%0.00

-91.67%15.00K

-73.52%58.00K

-60.94%100.00K

-41.47%223.00K

--180.00K

--219.00K

--256.00K

--381.00K

----

其他非流動負債

-32.29%216.00K

-24.00%285.00K

--352.00K

--417.00K

--319.00K

1604.55%375.00K

-100.00%0.00

--22.00K

--34.00K

--55.00K

--87.00K

----

--0.00

----

非流動負債總額

-32.29%216.00K

-24.00%285.00K

--352.00K

--417.00K

--319.00K

913.51%375.00K

-100.00%0.00

-79.44%37.00K

-57.99%92.00K

-39.45%155.00K

-18.64%310.00K

--180.00K

--219.00K

--256.00K

--381.00K

----

總負債

-41.71%4.29M

37.00%7.27M

54.86%5.30M

77.01%6.62M

149.32%7.36M

84.88%5.31M

14.37%3.42M

-0.85%3.74M

-43.54%2.95M

-54.28%2.87M

-53.95%2.99M

-52.06%3.77M

-28.20%5.22M

3.96%6.28M

16.26%6.50M

37.76%7.87M

78.80%7.28M

--6.04M

--5.59M

--5.71M

--4.07M

所有者權益

普通股權益

1.72%451.38M

1.82%449.77M

1.98%448.75M

2.28%444.77M

68.05%443.76M

67.59%441.73M

67.89%440.04M

66.67%434.84M

1.52%264.06M

5.46%263.58M

5.67%262.09M

5.95%260.91M

6.39%260.11M

2.88%249.93M

2.60%248.04M

5240.60%246.25M

6777.16%244.48M

--242.94M

--241.75M

--4.61M

--3.56M

留存收益

-21.06%-303.45M

-26.04%-289.73M

-22.92%-272.21M

-22.00%-259.32M

-58.97%-250.66M

-47.38%-229.88M

-45.37%-221.46M

-43.27%-212.56M

-10.15%-157.68M

-29.06%-155.98M

-34.70%-152.34M

-43.47%-148.37M

-61.17%-143.15M

-59.83%-120.86M

-73.81%-113.10M

-86.48%-103.42M

-90.04%-88.82M

---75.62M

---65.07M

---55.46M

---46.74M

資本公積

1.72%451.37M

1.82%449.76M

1.98%448.74M

2.28%444.76M

68.05%443.75M

67.59%441.73M

67.89%440.03M

66.67%434.83M

1.52%264.06M

5.46%263.58M

5.67%262.09M

5.95%260.90M

6.39%260.10M

2.88%249.93M

2.60%248.03M

5241.69%246.25M

6779.01%244.48M

--242.94M

--241.75M

--4.61M

--3.55M

不影響留存收益的損益

-45.10%157.00K

1791.30%435.00K

133.33%469.00K

--318.00K

--286.00K

1250.00%23.00K

1927.27%201.00K

100.00%0.00

99.44%-2.00K

98.11%-11.00K

94.21%-35.00K

81.77%-95.00K

-191.06%-358.00K

-3127.78%-581.00K

---604.00K

---521.00K

---123.00K

---18.00K

----

總權益

-23.42%148.09M

-24.26%160.47M

-19.09%177.00M

-16.43%185.76M

81.78%193.38M

96.92%211.88M

99.35%218.78M

97.58%222.28M

-8.96%106.38M

-16.41%107.60M

-18.32%109.74M

-20.90%112.50M

-24.68%116.86M

-23.02%128.72M

-23.95%134.36M

39.56%142.24M

212.69%155.14M

--167.20M

--176.66M

--101.91M

--49.62M

貨幣單位

--USD

審計意見

----

常見問題

分析 CLYM 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。

Climb Bio Inc 持有多少現金？



根據最近一個季度的財報，Climb Bio Inc 持有 8.36M 的現金及現金等價物。

Climb Bio Inc 的總負債是多少？



截至最近一個已披露季度，Climb Bio Inc 的總負債為 7.27M，其中包括 6.98M 的流動負債和 285.00K 的非流動負債。

Climb Bio Inc 的總資產是多少？



截至最近一個已披露季度，Climb Bio Inc 的總資產為 167.74M，其中包括 105.85M 的流動資產和 61.90M 的非流動資產。

Climb Bio Inc 的股東權益是多少？



截至最近一個已披露季度，Climb Bio Inc 的股東權益總額為 160.47M。