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Denali Therapeutics Inc

DNLI

添加自選

24.040USD

+0.470+1.99%

收盤 07-28 16:00（美東）報價延遲15分鐘

3.81B總市值

虧損本益比TTM

Denali Therapeutics Inc

24.040

+0.470+1.99%

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

DNLI 資產負債表

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

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

流動資產

現金及現金等價物和短期投資

20.75%987.68M

4.27%867.88M

1.39%848.20M

0.32%898.95M

-12.70%817.93M

-19.54%832.33M

-24.47%836.56M

-24.76%896.04M

-27.29%936.87M

-22.58%1.03B

0.14%1.11B

11.45%1.19B

34.56%1.29B

54.40%1.34B

6.44%1.11B

-18.36%1.07B

-32.24%957.52M

-41.12%865.41M

8.11%1.04B

138.17%1.31B

140.64%1.41B

253.84%1.47B

100.51%961.20M

14.83%549.58M

20.96%587.25M

-10.54%415.36M

27.85%479.39M

28.45%478.60M

30.02%485.48M

14.30%464.30M

101.81%374.96M

99.28%372.59M

--373.40M

--406.23M

--185.80M

--186.96M

—現金和現金等價物

580.68%387.63M

17.36%205.33M

0.36%90.96M

89.09%141.21M

-5.99%56.95M

37.65%174.96M

-38.09%90.64M

-43.41%74.68M

-11.09%60.57M

-41.71%127.11M

23.43%146.41M

-14.90%131.97M

-35.08%68.13M

-25.70%218.04M

-69.94%118.61M

-68.07%155.09M

-75.89%104.95M

-42.13%293.48M

12.39%394.55M

254.04%485.68M

109.76%435.32M

538.33%507.14M

324.62%351.05M

117.97%137.18M

423.28%207.54M

3.02%79.45M

89.40%82.67M

90.21%62.94M

-9.86%39.66M

-64.68%77.12M

20.35%43.65M

-19.90%33.09M

--44.00M

--218.38M

--36.27M

--41.31M

-短期投資

-21.15%600.06M

0.79%662.55M

1.52%757.24M

-7.75%757.75M

-13.16%760.98M

-27.55%657.37M

-22.40%745.92M

-22.44%821.37M

-28.19%876.29M

-18.85%907.40M

-2.65%961.25M

15.92%1.06B

43.13%1.22B

95.51%1.12B

53.18%987.44M

10.97%913.58M

-12.81%852.57M

-40.58%571.93M

5.65%644.62M

99.63%823.25M

157.52%977.83M

186.55%962.55M

53.80%610.15M

-0.79%412.40M

-14.83%379.71M

-13.24%335.91M

19.74%396.72M

22.43%415.67M

35.34%445.82M

106.11%387.17M

121.56%331.31M

133.08%339.50M

--329.40M

--187.85M

--149.53M

--145.66M

應收款項

----

-100.00%0.00

-97.87%357.00K

-100.00%0.00

-78.39%1.23M

--1.19M

--16.79M

--2.51M

--5.67M

----

-應收貸款

----

--15.22M

----

-其他應收款

----

-100.00%0.00

-77.22%357.00K

-100.00%0.00

-78.39%1.23M

--1.19M

--1.57M

--2.51M

--5.67M

----

預付費用

-42.24%35.07M

2.10%32.78M

6.55%34.39M

10.56%35.75M

65.40%60.71M

8.37%32.10M

-4.01%32.28M

-2.23%32.34M

-0.01%36.71M

-17.94%29.63M

3.56%33.63M

-27.43%33.08M

18.75%36.71M

17.98%36.10M

114.47%32.47M

184.33%45.58M

93.66%30.91M

50.86%30.60M

56.65%15.14M

63.10%16.03M

-8.96%15.96M

38.22%20.28M

-35.51%9.66M

-43.45%9.83M

24.79%17.54M

-11.27%14.68M

77.47%14.99M

260.02%17.38M

249.55%14.05M

389.17%16.54M

245.82%8.45M

105.14%4.83M

--4.02M

--3.38M

--2.44M

--2.35M

其他流動資產

--0.00

----

--1.60M

----

流動資產合計

16.40%1.02B

4.19%900.66M

1.58%882.60M

0.68%934.71M

-9.75%878.64M

-18.77%864.44M

-23.98%868.84M

-24.16%928.38M

-26.53%973.58M

-22.46%1.06B

0.38%1.14B

9.82%1.22B

34.07%1.33B

52.95%1.37B

7.87%1.14B

-16.93%1.11B

-30.96%988.44M

-40.01%897.23M

8.72%1.06B

139.85%1.34B

136.72%1.43B

247.80%1.50B

96.38%970.87M

12.79%559.41M

21.07%604.78M

-10.57%430.03M

28.94%494.38M

31.41%495.98M

32.35%499.53M

17.39%480.84M

103.67%383.40M

99.36%377.42M

--377.42M

--409.61M

--188.24M

--189.32M

非流動資產

固定資產淨額

-9.74%117.27M

-4.53%119.94M

8.82%123.21M

79.18%130.10M

80.02%129.93M

75.37%125.63M

51.27%113.22M

7.99%72.61M

2.86%72.17M

-3.87%71.64M

2.59%74.85M

-1.78%67.24M

3.27%70.17M

7.06%74.52M

2.46%72.96M

-4.88%68.46M

-7.70%67.94M

-5.25%69.61M

-5.36%71.21M

-6.45%71.97M

-6.91%73.61M

-8.92%73.46M

-8.05%75.24M

-6.00%76.93M

10.81%79.08M

220.54%80.66M

403.69%81.83M

514.29%81.84M

380.23%71.36M

68.61%25.16M

11.00%16.25M

-11.00%13.32M

--14.86M

--14.92M

--14.63M

--14.97M

商譽及其他無形資產

--36.00M

----

其他非流動資產

-2.65%26.22M

4.84%25.94M

-5.21%25.11M

-54.58%22.97M

-39.64%26.93M

36.37%24.74M

137.83%26.49M

250.41%50.58M

218.36%44.62M

35.41%18.14M

-30.90%11.14M

-4.94%14.43M

-1.38%14.02M

12.87%13.40M

326.71%16.12M

324.61%15.18M

280.10%14.21M

382.17%11.87M

-2.10%3.78M

-5.02%3.58M

61.30%3.74M

-7.41%2.46M

19.00%3.86M

-4.66%3.77M

-71.55%2.32M

-67.19%2.66M

22.16%3.24M

51.24%3.95M

259.69%8.15M

462.46%8.11M

8.06%2.65M

114.37%2.61M

--2.27M

--1.44M

--2.46M

--1.22M

非流動資產合計

-38.05%243.27M

-52.09%244.20M

-70.43%173.02M

-59.68%231.53M

-35.36%392.70M

467.77%509.74M

523.23%585.17M

603.03%574.18M

621.67%607.52M

2.11%89.78M

5.40%93.89M

-54.08%81.67M

-74.68%84.18M

-82.66%87.92M

-77.42%89.08M

5.83%177.86M

185.99%332.42M

366.68%506.93M

296.68%394.46M

91.15%168.07M

27.62%116.24M

-11.83%108.63M

-8.44%99.44M

-37.91%87.93M

-48.56%91.08M

-31.99%123.20M

-32.58%108.60M

-27.24%141.62M

-25.14%177.06M

134.91%181.15M

629.96%161.07M

362.74%194.64M

--236.53M

--77.11M

--22.07M

--42.06M

總資產

-0.42%1.27B

-16.69%1.14B

-27.40%1.06B

-22.38%1.17B

-19.59%1.27B

19.09%1.37B

17.56%1.45B

15.07%1.50B

12.19%1.58B

-20.98%1.15B

0.75%1.24B

1.03%1.31B

6.70%1.41B

3.99%1.46B

-15.34%1.23B

-14.40%1.29B

-14.67%1.32B

-12.47%1.40B

35.47%1.45B

133.23%1.51B

122.44%1.55B

189.98%1.60B

77.50%1.07B

1.53%647.34M

2.85%695.87M

-16.43%553.23M

10.74%602.98M

11.46%637.60M

10.20%676.60M

36.01%661.98M

158.89%544.48M

147.24%572.05M

--613.95M

--486.72M

--210.31M

--231.38M

負債

流動負債

-其他應付款

--0.00

----

-100.00%0.00

617.53%10.35M

--6.98M

214.71%8.54M

--4.39M

--1.44M

----

--2.71M

----

24410.38%44.85M

----

-99.20%8.00K

-94.56%183.00K

-97.20%135.00K

-67.24%307.00K

8.50%996.00K

272.65%3.37M

445.03%4.83M

--937.00K

--918.00K

--903.00K

--886.00K

應計費用

-22.08%44.80M

-0.82%64.37M

-2.89%51.66M

20.86%51.48M

13.37%57.50M

5.99%64.91M

1.07%53.19M

-7.89%42.59M

-39.65%50.72M

3.14%61.24M

-2.68%52.63M

3.34%46.24M

116.11%84.03M

24.44%59.37M

37.19%54.08M

35.90%44.75M

22.84%38.88M

12.38%47.71M

56.24%39.42M

81.59%32.93M

91.56%31.65M

108.71%42.45M

9.72%25.23M

1.39%18.13M

7.81%16.52M

10.12%20.34M

87.87%23.00M

115.79%17.89M

138.78%15.33M

75.42%18.47M

75.33%12.24M

-2.17%8.29M

--6.42M

--10.53M

--6.98M

--8.47M

短期借款與租賃負債

--90.00K

-97.77%83.00K

----

--3.73M

----

-短期租賃負債

--90.00K

-97.77%83.00K

----

--3.73M

----

遞延負債

-12.82%15.12M

49.35%21.10M

38.79%22.58M

94.11%19.86M

38.70%17.34M

--14.13M

--16.27M

1110.89%10.23M

-95.69%12.50M

----

-100.00%0.00

-99.71%845.00K

-0.30%289.76M

-9.44%290.05M

6001.20%290.54M

3059.19%290.42M

1666.19%290.63M

1263.97%320.30M

-83.00%4.76M

-73.07%9.19M

-33.31%16.45M

25.32%23.48M

54.06%28.02M

51.05%34.13M

6.59%24.67M

63.99%18.74M

43.66%18.18M

159.30%22.60M

174.46%23.15M

--11.43M

--12.66M

--8.71M

--8.43M

----

其他流動負債

-12.82%15.12M

49.35%21.10M

38.79%22.58M

94.11%19.86M

38.70%17.34M

--14.13M

57.13%16.27M

30.83%10.23M

-95.81%12.50M

-100.00%0.00

-96.45%10.35M

-97.31%7.82M

1.69%298.30M

-8.07%294.44M

6031.50%291.98M

3059.19%290.42M

1682.68%293.34M

1263.97%320.30M

-93.46%4.76M

-73.07%9.19M

-33.31%16.45M

25.26%23.48M

296.72%72.87M

50.15%34.13M

5.20%24.67M

50.91%18.75M

14.64%18.37M

67.85%22.73M

150.29%23.45M

1253.27%12.42M

1674.42%16.02M

1428.67%13.54M

--9.37M

--918.00K

--903.00K

--886.00K

流動負債總額

19.90%110.16M

-3.77%98.35M

3.51%90.15M

22.17%91.06M

11.26%91.88M

31.07%102.21M

22.36%87.09M

7.46%74.53M

-78.88%82.58M

-78.57%77.98M

-80.26%71.18M

-80.08%69.36M

14.61%391.08M

-3.79%363.92M

564.82%360.67M

577.20%348.16M

524.87%341.24M

427.55%378.25M

-48.53%54.25M

-12.06%51.41M

14.64%54.61M

58.12%71.70M

125.80%105.41M

25.60%58.46M

10.15%47.63M

38.30%45.34M

47.66%46.69M

50.12%46.55M

151.90%43.24M

131.47%32.79M

211.37%31.62M

187.48%31.01M

--17.17M

--14.16M

--10.15M

--10.79M

非流動負債

長期借款與租賃負債

-28.36%24.68M

-25.80%27.21M

-23.59%29.69M

-21.65%32.11M

-19.95%34.45M

-18.47%36.67M

-17.14%38.85M

-15.94%40.98M

-14.86%43.03M

-15.18%44.98M

-14.72%46.89M

-12.20%48.75M

-11.46%50.55M

-9.43%53.03M

-8.35%54.98M

-9.56%55.52M

-9.27%57.09M

-8.76%58.55M

-8.28%59.99M

-7.83%61.40M

-7.19%62.92M

-6.81%64.17M

-6.45%65.41M

-6.06%66.61M

-5.07%67.79M

--68.86M

--69.92M

--70.91M

--71.41M

--0.00

-長期租賃負債

-28.36%24.68M

-25.80%27.21M

-23.59%29.69M

-21.65%32.11M

-19.95%34.45M

-18.47%36.67M

-17.14%38.85M

-15.94%40.98M

-14.86%43.03M

-15.18%44.98M

-14.72%46.89M

-12.20%48.75M

-11.46%50.55M

-9.43%53.03M

-8.35%54.98M

-9.56%55.52M

-9.27%57.09M

-8.76%58.55M

-8.28%59.99M

-7.83%61.40M

-7.19%62.92M

-6.81%64.17M

-6.45%65.41M

-6.06%66.61M

-5.07%67.79M

--68.86M

--69.92M

--70.91M

--71.41M

----

遞延負債

----

-100.00%0.00

-89.32%422.00K

-85.02%633.00K

-89.79%479.00K

-99.91%276.00K

-98.78%3.95M

-98.70%4.23M

-98.52%4.69M

1849.31%322.75M

1541.39%323.60M

833.25%324.28M

624.92%317.17M

-65.36%16.56M

-55.76%19.71M

-22.53%34.75M

-23.71%43.75M

7.52%47.80M

-10.14%44.56M

-12.94%44.85M

--57.35M

--44.45M

--49.59M

--51.52M

----

其他非流動負債

1092.74%199.58M

--0.00

2.38%4.04M

--10.44M

--16.73M

----

940.63%3.94M

----

-100.00%0.00

-42.14%379.00K

-81.50%801.00K

-78.02%1.01M

-83.08%858.00K

-99.80%655.00K

-98.67%4.33M

-98.58%4.61M

-98.40%5.07M

1809.83%323.45M

1513.92%324.30M

825.18%324.98M

620.28%317.88M

-64.85%16.94M

-55.32%20.09M

-22.45%35.13M

-46.41%44.13M

-6.77%48.18M

-11.43%44.97M

-21.58%45.29M

1118.06%82.35M

636.38%51.68M

598.51%50.77M

--57.76M

--6.76M

--7.02M

--7.27M

非流動負債總額

304.67%229.77M

-22.57%32.74M

-18.89%39.28M

17.45%48.13M

31.94%56.78M

-5.99%42.29M

2.45%48.42M

-17.30%40.98M

-16.53%43.03M

-16.53%44.98M

-15.04%47.27M

-17.21%49.55M

-16.43%51.56M

-15.30%53.89M

-85.49%55.63M

-84.48%59.85M

-84.10%61.69M

-83.35%63.63M

365.66%383.44M

344.83%385.70M

276.89%387.89M

238.11%382.05M

-30.27%82.34M

-25.18%86.71M

-11.81%102.92M

37.21%113.00M

128.52%118.10M

128.23%115.88M

102.06%116.70M

1118.06%82.35M

636.38%51.68M

598.51%50.77M

--57.76M

--6.76M

--7.02M

--7.27M

總負債

128.66%339.93M

-9.28%131.09M

-4.50%129.42M

20.49%139.19M

18.34%148.66M

17.51%144.50M

14.41%135.52M

-2.86%115.51M

-71.62%125.62M

-70.57%122.96M

-71.55%118.45M

-70.86%118.91M

9.85%442.64M

-5.44%417.81M

-4.89%416.30M

-6.66%408.01M

-8.94%402.93M

-2.62%441.87M

133.12%437.69M

201.10%437.11M

193.92%442.50M

186.56%453.75M

13.94%187.76M

-10.63%145.17M

-5.87%150.55M

37.52%158.34M

97.83%164.78M

98.61%162.43M

113.48%159.95M

450.25%115.14M

385.07%83.30M

352.97%81.78M

--74.92M

--20.93M

--17.17M

--18.05M

所有者權益

普通股權益

11.25%3.11B

10.77%3.06B

4.05%2.85B

4.26%2.82B

4.40%2.79B

28.89%2.77B

29.37%2.74B

29.78%2.71B

30.48%2.67B

6.25%2.15B

24.79%2.12B

25.21%2.09B

25.20%2.05B

25.50%2.02B

7.14%1.70B

6.90%1.67B

7.02%1.64B

6.95%1.61B

6.80%1.58B

49.44%1.56B

49.01%1.53B

83.54%1.51B

83.13%1.48B

30.41%1.04B

31.09%1.03B

5.76%820.09M

5.35%809.16M

4.95%799.56M

3.65%783.25M

17.87%775.43M

5584.74%768.07M

6252.04%761.86M

--755.69M

--657.86M

--13.51M

--11.99M

留存收益

-30.38%-2.18B

-33.30%-2.05B

-35.02%-1.92B

-36.37%-1.80B

-37.27%-1.67B

-37.88%-1.54B

-42.89%-1.42B

-46.76%-1.32B

-12.70%-1.22B

-14.96%-1.12B

-14.26%-996.74M

-16.69%-897.38M

-52.17%-1.08B

-50.54%-970.99M

-53.11%-872.31M

-58.51%-769.01M

-67.32%-710.22M

-81.99%-645.00M

4.93%-569.74M

10.34%-485.15M

12.00%-424.46M

16.72%-354.42M

-61.31%-599.30M

-66.35%-541.07M

-80.69%-482.31M

-86.70%-425.55M

-21.62%-371.53M

-20.42%-325.27M

-23.94%-266.93M

-18.90%-227.94M

-80.95%-305.47M

-83.78%-270.10M

---215.38M

---191.70M

---168.81M

---146.97M

資本公積

11.25%3.10B

10.77%3.06B

4.05%2.85B

4.27%2.82B

4.41%2.79B

28.91%2.76B

29.40%2.74B

29.80%2.70B

30.50%2.67B

6.25%2.14B

24.80%2.11B

25.22%2.08B

25.21%2.05B

25.52%2.02B

7.14%1.69B

6.91%1.66B

7.02%1.64B

6.95%1.61B

6.80%1.58B

49.49%1.56B

49.06%1.53B

83.64%1.50B

83.24%1.48B

30.44%1.04B

31.13%1.03B

5.77%818.80M

5.36%807.88M

4.95%798.28M

3.65%781.97M

17.89%774.16M

5759.24%766.80M

6460.33%760.61M

--754.44M

--656.66M

--13.09M

--11.59M

不影響留存收益的損益

-133.48%-682.00K

-66.24%682.00K

-80.09%1.10M

135.31%939.00K

257.18%2.04M

214.15%2.02M

949.31%5.53M

-84.52%-2.66M

48.51%-1.30M

109.34%643.00K

94.51%-651.00K

88.26%-1.44M

72.79%-2.52M

-175.55%-6.89M

-2175.05%-11.85M

-3235.33%-12.27M

-3887.50%-9.25M

-920.00%-2.50M

-4836.36%-521.00K

-166.79%-368.00K

-127.78%-232.00K

-170.00%-245.00K

-98.04%11.00K

-37.32%551.00K

151.51%835.00K

153.93%350.00K

139.69%562.00K

158.87%879.00K

125.80%332.00K

-76.36%-649.00K

-497.47%-1.42M

-296.02%-1.49M

---1.29M

---368.00K

---237.00K

---377.00K

總權益

-17.51%926.10M

-17.56%1.01B

-29.75%926.20M

-25.95%1.03B

-22.86%1.12B

19.28%1.23B

17.90%1.32B

16.87%1.39B

50.56%1.46B

-1.10%1.03B

37.84%1.12B

34.19%1.19B

5.31%966.71M

8.33%1.04B

-19.85%811.30M

-17.55%884.45M

-16.96%917.93M

-16.36%962.29M

14.70%1.01B

113.62%1.07B

102.70%1.11B

191.35%1.15B

101.40%882.55M

5.68%502.17M

5.55%545.31M

-27.79%394.89M

-4.98%438.20M

-3.08%475.17M

-4.15%516.65M

17.40%546.85M

138.78%461.18M

129.83%490.27M

--539.03M

--465.80M

--193.14M

--213.32M

貨幣單位

--USD

審計意見

----

常見問題

分析 DNLI 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。

Denali Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，Denali Therapeutics Inc 持有 387.63M 的現金及現金等價物。

Denali Therapeutics Inc 的總負債是多少？



截至最近一個已披露季度，Denali Therapeutics Inc 的總負債為 131.09M，其中包括 98.35M 的流動負債和 32.74M 的非流動負債。

Denali Therapeutics Inc 的總資產是多少？



截至最近一個已披露季度，Denali Therapeutics Inc 的總資產為 1.14B，其中包括 900.66M 的流動資產和 244.20M 的非流動資產。

Denali Therapeutics Inc 的股東權益是多少？



截至最近一個已披露季度，Denali Therapeutics Inc 的股東權益總額為 1.01B。