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Caribou Biosciences Inc

CRBU

添加自選

1.460USD

-0.050-3.31%

收盤 07-31 16:00（美東）報價延遲15分鐘

144.80M總市值

虧損本益比TTM

Caribou Biosciences Inc

1.460

-0.050-3.31%

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

CRBU 資產負債表

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

-43.58%117.63M

-33.50%139.34M

-35.46%147.26M

-29.70%183.95M

-29.09%208.47M

-36.28%209.54M

-32.59%228.18M

0.93%261.65M

28.64%293.99M

32.77%328.83M

15.38%338.49M

-23.74%259.23M

-35.39%228.54M

-34.10%247.66M

-32.61%293.37M

162.44%339.92M

142.41%353.73M

--375.83M

--435.31M

--129.52M

--145.92M

—現金和現金等價物

-59.01%12.06M

-24.14%12.36M

-65.14%11.14M

-33.45%25.20M

-40.45%29.42M

-68.15%16.29M

-69.28%31.97M

-42.80%37.87M

-6.34%49.40M

-12.30%51.16M

26.77%104.06M

-40.98%66.19M

-64.27%52.74M

-75.73%58.34M

-81.14%82.08M

-13.42%112.15M

1.17%147.63M

--240.42M

--435.31M

--129.52M

--145.92M

-短期投資

-41.04%105.57M

-34.29%126.98M

-30.63%136.12M

-29.06%158.75M

-26.80%179.05M

-30.40%193.24M

-16.30%196.21M

15.93%223.78M

39.13%244.59M

46.66%277.67M

10.95%234.43M

-15.25%193.04M

-14.70%175.79M

39.81%189.32M

--211.28M

--227.78M

--206.10M

--135.41M

----

應收款項

-13.76%2.36M

-8.37%2.98M

9.94%2.93M

-4.66%2.78M

-24.16%2.74M

-15.76%3.25M

-48.11%2.67M

-22.07%2.92M

-25.38%3.61M

-17.26%3.86M

2.82%5.14M

-34.48%3.74M

-19.79%4.84M

-42.59%4.66M

-35.84%5.00M

-32.07%5.71M

3.64%6.04M

--8.12M

--7.79M

--8.41M

--5.83M

-應收賬款及應收票據

157.95%227.00K

-73.96%69.00K

31.52%242.00K

-66.98%71.00K

-90.40%88.00K

79.05%265.00K

-83.76%184.00K

-71.93%215.00K

-40.18%917.00K

-26.73%148.00K

185.39%1.13M

46.18%766.00K

309.89%1.53M

-82.48%202.00K

-31.31%397.00K

26100.00%524.00K

392.11%374.00K

--1.15M

--578.00K

--2.00K

--76.00K

-其他應收款

-19.46%2.14M

-2.55%2.91M

8.34%2.69M

0.30%2.71M

-1.63%2.65M

-19.54%2.99M

-38.02%2.48M

-9.24%2.70M

-18.53%2.70M

-16.83%3.71M

-12.94%4.00M

-42.63%2.98M

-41.57%3.31M

-35.99%4.46M

-36.20%4.60M

-38.29%5.19M

-1.50%5.66M

--6.97M

--7.21M

--8.40M

--5.75M

預付費用

-37.95%2.39M

-39.41%2.91M

-55.99%1.93M

-22.20%3.06M

-23.92%3.85M

-2.57%4.81M

-19.77%4.38M

-3.58%3.93M

3.92%5.07M

-27.45%4.94M

-26.79%5.46M

-30.66%4.08M

-32.99%4.88M

3.61%6.80M

43.67%7.46M

56.50%5.88M

135.01%7.28M

--6.56M

--5.19M

--3.76M

--3.10M

其他流動資產

-100.00%0.00

53.81%3.39M

14.01%2.72M

22.59%2.26M

45.98%1.78M

36.81%2.20M

60.54%2.38M

49.59%1.85M

9.03%1.22M

46.06%1.61M

5.32%1.48M

27.74%1.23M

66.77%1.12M

44.56%1.10M

10.42%1.41M

-10.56%966.00K

--671.00K

--763.00K

--1.28M

--1.08M

流動資產合計

-43.69%122.38M

-33.80%145.23M

-34.50%155.51M

-28.93%192.51M

-28.63%217.32M

-35.26%219.38M

-32.30%237.43M

0.87%270.88M

27.15%304.51M

30.20%338.84M

14.26%350.69M

-23.91%268.54M

-34.92%239.49M

-33.47%260.25M

-31.65%306.92M

146.86%352.93M

136.02%368.01M

--391.19M

--449.05M

--142.97M

--155.93M

非流動資產

固定資產淨額

-38.28%23.48M

-37.82%24.43M

-41.08%23.60M

-39.92%24.64M

-6.83%38.04M

-2.87%39.29M

1.99%40.06M

6.15%41.01M

12.28%40.83M

15.88%40.45M

16.95%39.28M

16.17%38.63M

14.47%36.36M

614.30%34.91M

650.17%33.59M

654.45%33.26M

839.79%31.77M

--4.89M

--4.48M

--4.41M

--3.38M

-固定資產

-27.71%37.66M

-27.25%37.96M

-29.63%36.49M

-28.58%36.90M

2.78%52.09M

5.20%52.17M

8.77%51.87M

13.66%51.67M

19.05%50.68M

22.29%49.60M

23.00%47.68M

19.67%45.46M

17.76%42.57M

352.44%40.56M

368.08%38.77M

377.73%37.99M

439.96%36.15M

--8.96M

--8.28M

--7.95M

--6.70M

-累計折舊

0.90%14.18M

4.98%13.53M

9.20%12.89M

15.01%12.26M

42.58%14.05M

40.91%12.88M

40.48%11.81M

56.21%10.66M

58.71%9.85M

61.87%9.14M

62.23%8.40M

44.22%6.83M

41.60%6.21M

38.56%5.65M

36.16%5.18M

33.55%4.73M

32.28%4.38M

--4.08M

--3.81M

--3.54M

--3.31M

其他非流動資產

-57.62%2.14M

-60.15%2.20M

-20.27%3.78M

121.58%3.63M

181.05%5.04M

248.11%5.52M

202.36%4.74M

15.29%1.64M

21.54%1.79M

3.12%1.59M

17.37%1.57M

8.90%1.42M

0.82%1.48M

57.74%1.54M

64.94%1.34M

-61.63%1.30M

41.59%1.46M

--975.00K

--810.00K

--3.40M

--1.03M

非流動資產合計

-52.75%26.62M

-67.92%30.14M

-63.07%39.48M

-72.18%28.40M

-44.94%56.33M

0.61%93.94M

0.07%106.91M

25.83%102.06M

-5.24%102.31M

-17.75%93.37M

16.24%106.83M

18.51%81.11M

38.45%107.97M

121.87%113.52M

611.69%91.90M

343.55%68.44M

547.73%77.99M

--51.16M

--12.91M

--15.43M

--12.04M

總資產

-45.55%149.00M

-44.03%175.37M

-43.37%194.98M

-40.77%220.90M

-32.73%273.66M

-27.51%313.31M

-24.74%344.33M

6.66%372.94M

17.08%406.82M

15.64%432.21M

14.72%457.52M

-17.02%349.65M

-22.09%347.46M

-15.51%373.76M

-13.67%398.82M

166.02%421.37M

165.53%446.00M

--442.36M

--461.96M

--158.40M

--167.97M

負債

流動負債

-其他應付款

-52.59%732.00K

-51.40%816.00K

87.87%1.86M

-2.22%2.07M

-10.54%1.54M

13.22%1.68M

-52.88%989.00K

10.36%2.12M

4.16%1.73M

-1.85%1.48M

11.35%2.10M

10.66%1.92M

107.13%1.66M

44.32%1.51M

14.80%1.89M

-23.12%1.74M

-64.11%800.00K

--1.05M

--1.64M

--2.26M

--2.23M

應計費用

-28.28%13.16M

-28.36%15.72M

-28.48%17.49M

-14.19%18.45M

6.26%18.34M

11.65%21.94M

51.63%24.46M

53.83%21.51M

58.57%17.26M

34.90%19.65M

26.49%16.13M

6.12%13.98M

4.78%10.89M

20.51%14.57M

3.78%12.75M

19.39%13.17M

-4.93%10.39M

--12.09M

--12.29M

--11.03M

--10.93M

短期借款與租賃負債

----

--0.00

--655.00K

遞延負債

-64.86%994.00K

-39.44%1.90M

-21.63%2.22M

0.00%2.83M

0.07%2.83M

9.91%3.13M

0.11%2.83M

-78.17%2.83M

-74.02%2.83M

-71.35%2.85M

-76.52%2.83M

2.53%12.96M

-15.23%10.88M

14.18%9.94M

37.62%12.04M

45.63%12.64M

143.37%12.84M

--8.70M

--8.75M

--8.68M

--5.28M

其他流動負債

-60.53%1.73M

-43.61%2.71M

6.73%4.08M

-0.95%4.90M

-3.95%4.37M

11.04%4.81M

-22.48%3.82M

-66.75%4.95M

-63.69%4.55M

-62.18%4.33M

-64.62%4.92M

3.51%14.88M

-8.05%12.54M

17.42%11.45M

34.01%13.92M

31.44%14.38M

81.74%13.64M

--9.75M

--10.39M

--10.94M

--7.50M

流動負債總額

-30.95%19.67M

-17.09%25.41M

-12.75%28.06M

-6.65%28.89M

-1.83%28.49M

8.30%30.65M

30.88%32.16M

-9.98%30.94M

7.09%29.02M

0.62%28.30M

-14.72%24.57M

19.13%34.38M

1.62%27.10M

8.90%28.13M

10.15%28.81M

10.95%28.86M

20.07%26.67M

--25.83M

--26.16M

--26.01M

--22.21M

非流動負債

長期借款與租賃負債

5.49%25.66M

3.85%26.03M

-10.55%22.78M

-7.69%23.56M

-6.07%24.32M

-3.27%25.06M

-3.24%25.46M

-2.40%25.53M

-1.92%25.89M

-3.26%25.91M

-2.38%26.32M

-3.45%26.16M

-3.07%26.40M

--26.78M

--26.96M

--27.09M

2841.47%27.24M

--0.00

--926.00K

-長期借款

----

--0.00

--926.00K

-長期租賃負債

5.49%25.66M

3.85%26.03M

-10.55%22.78M

-7.69%23.56M

-6.07%24.32M

-3.27%25.06M

-3.24%25.46M

-2.40%25.53M

-1.92%25.89M

-3.26%25.91M

-2.38%26.32M

-3.45%26.16M

-3.07%26.40M

--26.78M

--26.96M

--27.09M

--27.24M

----

遞延負債

-37.12%1.65M

-47.18%1.75M

-55.51%1.76M

-61.51%1.77M

-51.71%2.62M

-45.64%3.32M

-41.33%3.95M

-74.65%4.60M

-60.98%5.43M

-61.75%6.10M

-56.38%6.73M

16.23%18.16M

-19.71%13.91M

-27.59%15.95M

-33.01%15.42M

-35.45%15.63M

-32.81%17.33M

--22.03M

--23.02M

--24.21M

--25.79M

其他非流動負債

-46.35%1.65M

-57.29%1.75M

-64.54%1.76M

-67.46%1.77M

-61.90%3.07M

-54.63%4.10M

-37.98%4.95M

-71.76%5.45M

-47.32%8.06M

-48.65%9.04M

-56.75%7.98M

13.02%19.28M

-22.77%15.31M

-37.63%17.61M

-40.91%18.46M

-42.71%17.06M

-34.40%19.82M

--28.23M

--31.25M

--29.78M

--30.21M

非流動負債總額

-2.28%27.31M

-6.51%27.78M

-19.02%25.08M

-17.91%25.88M

-19.04%27.94M

-16.32%29.71M

-10.69%30.97M

-31.18%31.53M

-18.00%34.52M

-20.69%35.51M

-24.43%34.68M

2.67%45.81M

-11.45%42.09M

55.97%44.77M

46.16%45.90M

49.09%44.62M

51.89%47.53M

--28.70M

--31.40M

--29.93M

--31.29M

總負債

-16.75%46.98M

-11.88%53.19M

-15.83%53.14M

-12.33%54.77M

-11.18%56.43M

-5.40%60.36M

6.54%63.13M

-22.09%62.47M

-8.17%63.54M

-12.46%63.81M

-20.69%59.25M

9.13%80.19M

-6.75%69.19M

33.67%72.89M

29.80%74.71M

31.36%73.48M

38.68%74.20M

--54.53M

--57.56M

--55.94M

--53.50M

所有者權益

普通股權益

2.58%723.64M

2.50%718.59M

2.66%711.78M

2.84%708.57M

3.11%705.44M

5.01%701.09M

4.41%693.31M

31.14%689.00M

35.67%684.13M

33.64%667.66M

33.78%664.03M

6.56%525.37M

2.96%504.26M

2.85%499.60M

2.62%496.38M

4529.57%493.05M

5771.81%489.77M

--485.75M

--483.72M

--10.65M

--8.34M

留存收益

-27.28%-621.60M

-33.03%-596.51M

-38.05%-570.03M

-43.43%-542.48M

-43.42%-488.38M

-49.82%-448.39M

-55.94%-412.90M

-48.45%-378.22M

-51.17%-340.52M

-51.76%-299.29M

-55.55%-264.78M

-77.45%-254.78M

-92.72%-225.26M

-101.66%-197.22M

-114.62%-170.23M

-146.10%-143.58M

-165.46%-116.88M

---97.79M

---79.31M

---58.34M

---44.03M

資本公積

2.58%723.63M

2.50%718.58M

2.66%711.77M

2.84%708.56M

3.11%705.43M

5.01%701.08M

4.41%693.30M

31.14%688.99M

35.67%684.12M

33.64%667.65M

33.78%664.02M

6.56%525.37M

2.96%504.25M

2.85%499.60M

2.62%496.37M

4529.95%493.04M

5772.45%489.76M

--485.75M

--483.71M

--10.65M

--8.34M

不影響留存收益的損益

-113.77%-23.00K

-59.61%103.00K

-88.21%93.00K

112.54%40.00K

151.86%167.00K

750.00%255.00K

180.43%789.00K

71.92%-319.00K

55.89%-322.00K

101.98%30.00K

51.79%-981.00K

28.15%-1.14M

32.97%-730.00K

-1024.44%-1.52M

---2.04M

---1.58M

---1.09M

---135.00K

----

總權益

-53.04%102.02M

-51.70%122.17M

-49.56%141.84M

-46.49%166.13M

-36.72%217.22M

-31.34%252.95M

-29.39%281.20M

15.22%310.46M

23.36%343.29M

22.44%368.40M

22.88%398.27M

-22.54%269.46M

-25.15%278.27M

-22.42%300.87M

-19.85%324.11M

239.54%347.89M

224.82%371.80M

--387.82M

--404.40M

--102.46M

--114.46M

貨幣單位

--USD

審計意見

----

常見問題

分析 CRBU 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。

Caribou Biosciences Inc 持有多少現金？



根據最近一個季度的財報，Caribou Biosciences Inc 持有 12.06M 的現金及現金等價物。

Caribou Biosciences Inc 的總負債是多少？



截至最近一個已披露季度，Caribou Biosciences Inc 的總負債為 53.19M，其中包括 25.41M 的流動負債和 27.78M 的非流動負債。

Caribou Biosciences Inc 的總資產是多少？

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截至最近一個已披露季度，Caribou Biosciences Inc 的總資產為 175.37M，其中包括 145.23M 的流動資產和 30.14M 的非流動資產。

Caribou Biosciences Inc 的股東權益是多少？

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截至最近一個已披露季度，Caribou Biosciences Inc 的股東權益總額為 122.17M。