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Elicio Therapeutics Inc

ELTX

添加自選

2.800USD

-0.110-3.78%

收盤 07-31 16:00（美東）報價延遲15分鐘

64.46M總市值

虧損本益比TTM

Elicio Therapeutics Inc

2.800

-0.110-3.78%

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

ELTX 資產負債表

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

流動資產

現金及現金等價物和短期投資

-18.54%14.95M

5.36%18.56M

-20.78%20.61M

544.91%22.09M

54.82%18.35M

36.64%17.62M

75.30%26.02M

-84.20%3.42M

-59.43%11.85M

-74.46%12.89M

-73.09%14.84M

-65.79%21.68M

-59.98%29.22M

-43.12%50.49M

-46.33%55.14M

-45.98%63.37M

-44.04%73.00M

156.47%88.76M

628.06%102.74M

--117.31M

--130.46M

--34.61M

--14.11M

—現金和現金等價物

-18.54%14.95M

5.36%18.56M

-20.78%20.61M

544.91%22.09M

54.82%18.35M

36.64%17.62M

75.30%26.02M

-84.20%3.42M

-59.43%11.85M

-74.46%12.89M

-73.09%14.84M

-65.79%21.68M

-59.98%29.22M

-43.12%50.49M

-46.33%55.14M

-45.98%63.37M

-44.04%73.00M

156.47%88.76M

628.06%102.74M

--117.31M

--130.46M

--34.61M

--14.11M

應收款項

----

-98.04%2.00K

-38.60%342.00K

-98.83%113.00K

--173.00K

--102.00K

--557.00K

--9.68M

-100.00%0.00

--0.00

-83.88%806.00K

-100.00%0.00

--0.00

--5.00M

--807.00K

-應收貸款

----

--9.68M

----

-其他應收款

----

-98.04%2.00K

-38.60%342.00K

--113.00K

--173.00K

--102.00K

--557.00K

----

-100.00%0.00

--0.00

-83.88%806.00K

-100.00%0.00

--0.00

--5.00M

--526.00K

預付費用

-34.14%1.25M

-60.57%748.00K

-74.20%854.00K

-79.81%510.00K

26.82%1.90M

-25.87%1.90M

-0.21%3.31M

-25.00%2.53M

17.85%1.50M

329.36%2.56M

198.83%3.32M

73.16%3.37M

-51.93%1.27M

-54.36%596.00K

9.04%1.11M

10.45%1.94M

12.93%2.65M

271.02%1.31M

128.25%1.02M

--1.76M

--2.34M

--352.00K

--446.00K

其他流動資產

-100.00%0.00

2.71%683.00K

63.16%1.18M

-21.13%1.32M

-35.92%396.00K

45.20%665.00K

108.07%722.00K

291.33%1.67M

8.80%618.00K

-22.50%458.00K

-8.44%347.00K

-33.18%427.00K

-9.55%568.00K

-15.45%591.00K

-83.79%379.00K

-67.50%639.00K

--628.00K

--699.00K

--2.34M

--1.97M

流動資產合計

-22.62%16.20M

-6.68%19.31M

-29.96%21.46M

237.84%22.60M

48.16%20.93M

26.58%20.69M

53.76%30.65M

-74.49%6.69M

-65.22%14.13M

-68.21%16.35M

-64.84%19.93M

-60.20%26.23M

-46.71%40.63M

-43.64%51.43M

-45.71%56.68M

-44.96%65.89M

-42.89%76.24M

115.73%91.25M

502.38%104.39M

--119.70M

--133.50M

--42.30M

--17.33M

非流動資產

固定資產淨額

-19.00%4.79M

-17.97%5.08M

-17.09%5.35M

-16.46%5.63M

-15.42%5.91M

-14.99%6.19M

-14.47%6.45M

-14.38%6.74M

5446.83%6.99M

1612.94%7.28M

104.50%7.54M

97.91%7.87M

-97.01%126.00K

-90.42%425.00K

-20.74%3.69M

-16.73%3.98M

-12.07%4.21M

4.94%4.44M

6.72%4.65M

--4.78M

--4.79M

--4.23M

--4.36M

-固定資產

-12.32%6.59M

-11.73%6.83M

-10.89%7.05M

-10.38%7.29M

-9.47%7.52M

-9.05%7.74M

-11.57%7.92M

-10.57%8.13M

6488.89%8.30M

659.91%8.51M

105.75%8.95M

99.54%9.09M

-97.35%126.00K

-77.39%1.12M

-15.30%4.35M

-12.88%4.56M

-8.83%4.76M

6.45%4.95M

7.63%5.14M

--5.23M

--5.22M

--4.65M

--4.77M

-累計折舊

12.27%1.80M

13.14%1.76M

16.36%1.71M

19.02%1.66M

22.24%1.60M

26.08%1.55M

3.90%1.47M

13.99%1.39M

--1.31M

77.12%1.23M

112.65%1.41M

110.69%1.22M

-100.00%0.00

34.43%695.00K

36.91%664.00K

27.47%580.00K

27.08%549.00K

21.36%517.00K

17.15%485.00K

--455.00K

--432.00K

--426.00K

--414.00K

長期預付費用

65.83%995.00K

28.33%770.00K

-63.24%600.00K

-77.55%600.00K

-78.82%600.00K

-42.58%1.63M

--2.67M

--2.83M

--2.84M

----

其他非流動資產

31.05%1.70M

13.73%1.47M

13.84%1.47M

-44.01%1.30M

-61.38%1.30M

-63.16%1.30M

-63.23%1.29M

-34.09%2.32M

289.00%3.36M

5667.21%3.52M

4588.00%3.52M

3996.51%3.52M

1007.69%864.00K

-42.45%61.00K

127.27%75.00K

126.32%86.00K

105.26%78.00K

--106.00K

--33.00K

--38.00K

----

非流動資產合計

-9.99%6.49M

-12.48%6.55M

-11.92%6.82M

-23.52%6.93M

-30.35%7.21M

-30.68%7.49M

-29.97%7.74M

-20.48%9.06M

807.89%10.35M

693.97%10.80M

138.48%11.06M

131.21%11.39M

-77.29%1.14M

-74.17%1.36M

-16.42%4.64M

-12.89%4.93M

-11.98%5.02M

4.28%5.27M

2.46%5.55M

--5.66M

--5.70M

--5.05M

--5.41M

總資產

-19.38%22.69M

-8.22%25.86M

-26.32%28.28M

87.48%29.53M

14.97%28.14M

3.80%28.18M

23.88%38.39M

-58.13%15.75M

-41.39%24.48M

-48.58%27.15M

-49.46%30.99M

-46.88%37.62M

-48.60%41.77M

-45.30%52.79M

-44.23%61.32M

-43.51%70.81M

-41.63%81.26M

103.84%96.51M

383.38%109.94M

--125.36M

--139.20M

--47.35M

--22.74M

負債

流動負債

-其他應付款

58.82%1.08M

-100.00%0.00

6.08%680.00K

60.14%1.17M

-24.28%1.31M

1009.38%355.00K

7022.22%641.00K

3742.11%730.00K

7091.67%1.73M

-3.03%32.00K

-88.00%9.00K

-83.33%19.00K

-93.78%24.00K

-93.58%33.00K

-89.61%75.00K

-99.72%114.00K

-98.76%386.00K

--514.00K

--722.00K

--40.71M

--31.18M

應計費用

-16.20%4.83M

-23.62%6.43M

7.44%5.21M

-4.04%5.11M

73.59%5.77M

123.98%8.41M

9.87%4.85M

129.85%5.32M

286.06%3.32M

276.83%3.76M

55.71%4.42M

-16.27%2.31M

-83.57%861.00K

-69.03%997.00K

-46.98%2.84M

-40.86%2.77M

28.35%5.24M

-37.88%3.22M

31.01%5.35M

--4.67M

--4.08M

--5.18M

--4.08M

現行撥備

----

--242.00K

--1.57M

--2.07M

--1.32M

----

短期借款與租賃負債

----

--0.00

----

-100.00%0.00

15.52%67.00K

--64.00K

--62.00K

-93.30%60.00K

-99.89%58.00K

-100.00%0.00

--0.00

--895.00K

--51.43M

--40.79M

-短期借款

----

-100.00%0.00

--0.00

--895.00K

--51.43M

--40.79M

-短期租賃負債

----

-100.00%0.00

15.52%67.00K

--64.00K

--62.00K

--60.00K

--58.00K

----

遞延負債

----

-100.00%0.00

-82.78%653.00K

-41.63%2.30M

--3.66M

--5.18M

--3.79M

--3.94M

----

其他流動負債

58.82%1.08M

-100.00%0.00

6.08%680.00K

60.14%1.17M

-24.28%1.31M

1009.38%355.00K

155.38%641.00K

-54.12%730.00K

-17.65%1.73M

-97.64%32.00K

-65.52%251.00K

-34.12%1.59M

-48.22%2.10M

-76.22%1.35M

-83.87%728.00K

-94.59%2.42M

-87.02%4.05M

--5.70M

--4.51M

--44.65M

--31.18M

流動負債總額

-36.66%7.23M

-29.62%8.11M

-27.77%6.51M

30.82%9.92M

91.78%11.41M

17.99%11.52M

-21.47%9.02M

-0.16%7.58M

193.01%5.95M

53.34%9.77M

40.38%11.49M

-2.35%7.60M

-80.44%2.03M

-43.62%6.37M

-54.41%8.18M

-62.09%7.78M

-38.80%10.38M

-89.49%11.30M

-77.92%17.95M

--20.52M

--16.96M

--107.45M

--81.30M

非流動負債

長期借款與租賃負債

173.34%13.30M

-46.29%13.50M

-44.08%14.08M

150.67%13.95M

-15.99%4.87M

318.50%25.14M

305.04%25.17M

-13.30%5.56M

8172.86%5.79M

142.12%6.01M

126.99%6.21M

114.68%6.42M

-97.84%70.00K

-28.60%2.48M

-26.12%2.74M

-23.96%2.99M

-22.02%3.24M

-22.47%3.48M

-20.15%3.71M

--3.93M

--4.15M

--4.48M

--4.64M

-長期借款

--9.47M

-53.04%9.41M

-51.00%9.72M

--9.34M

--0.00

--20.03M

--19.84M

----

-100.00%0.00

--0.00

--635.00K

-長期租賃負債

-21.42%3.82M

-19.80%4.09M

-18.40%4.36M

-17.11%4.61M

-15.99%4.87M

-15.02%5.11M

-14.11%5.34M

-13.30%5.56M

8172.86%5.79M

142.12%6.01M

126.99%6.21M

114.68%6.42M

-97.84%70.00K

-28.60%2.48M

-26.12%2.74M

-23.96%2.99M

-22.02%3.24M

-9.67%3.48M

-7.49%3.71M

--3.93M

--4.15M

--3.85M

--4.01M

遞延負債

----

-100.00%0.00

--23.77M

--23.71M

--25.64M

--25.86M

----

其他非流動負債

21.51%3.60M

-7.53%2.62M

-83.28%3.88M

-10.14%3.82M

-62.35%2.96M

--2.83M

--23.18M

9143.48%4.25M

--7.87M

--0.00

-43.21%46.00K

----

-99.66%81.00K

-99.14%220.00K

-100.00%0.00

--23.77M

--23.71M

--25.64M

--25.86M

----

非流動負債總額

115.88%16.90M

-42.37%16.12M

-62.87%17.95M

81.02%17.77M

-42.70%7.83M

365.57%27.97M

678.02%48.35M

51.85%9.82M

19412.86%13.66M

126.76%6.01M

112.55%6.21M

97.53%6.46M

-98.10%70.00K

-28.60%2.65M

-89.36%2.92M

-88.16%3.27M

-87.67%3.67M

-87.77%3.71M

492.11%27.48M

--27.65M

--29.79M

--30.35M

--4.64M

總負債

25.40%24.13M

-38.65%24.23M

-57.35%24.47M

59.14%27.69M

-1.89%19.24M

150.36%39.49M

224.13%57.37M

23.75%17.40M

833.37%19.61M

74.91%15.77M

59.38%17.70M

27.22%14.06M

-85.05%2.10M

-39.90%9.02M

-75.55%11.11M

-77.05%11.05M

-69.94%14.06M

-89.11%15.01M

-47.14%45.43M

--48.17M

--46.76M

--137.80M

--85.94M

所有者權益

普通股權益

13.90%244.33M

28.65%235.59M

42.42%229.95M

36.21%217.93M

34.64%214.51M

18.96%183.11M

10.05%161.46M

9.36%160.00M

-46.53%159.32M

-48.28%153.92M

-50.67%146.72M

-50.93%146.31M

0.41%297.98M

0.30%297.63M

-0.47%297.41M

0.76%298.18M

1.30%296.78M

310.48%296.75M

324.64%298.82M

--295.94M

--292.97M

--72.29M

--70.37M

留存收益

-19.57%-245.50M

-20.39%-233.67M

-25.46%-225.95M

-33.87%-215.87M

-33.29%-205.31M

-36.50%-194.10M

-35.15%-180.10M

-31.54%-161.26M

40.41%-154.03M

44.00%-142.20M

46.16%-133.25M

48.60%-122.60M

-12.69%-258.48M

-18.04%-253.94M

-7.60%-247.50M

-11.29%-238.51M

-16.29%-229.38M

-33.99%-215.13M

-74.68%-230.03M

---214.32M

---197.25M

---160.56M

---131.69M

資本公積

13.90%244.14M

28.63%235.41M

42.41%229.78M

36.19%217.76M

34.63%214.35M

18.97%183.00M

10.04%161.35M

9.35%159.89M

-46.51%159.22M

-48.26%153.83M

-50.65%146.63M

-50.91%146.22M

0.41%297.68M

0.30%297.33M

-0.47%297.11M

0.76%297.88M

1.30%296.48M

310.95%296.44M

324.82%298.52M

--295.64M

--292.67M

--72.14M

--70.27M

減：庫存股

0.00%150.00K

--150.00K

----

-100.00%0.00

132.60%4.21M

--4.21M

--2.99M

--1.85M

--1.81M

不影響留存收益的損益

15.28%-122.00K

27.43%-127.00K

84.65%-31.00K

70.59%-70.00K

46.67%-144.00K

11.17%-175.00K

-708.00%-202.00K

-11800.00%-238.00K

-263.64%-270.00K

-329.07%-197.00K

-108.28%-25.00K

-102.04%-2.00K

182.91%165.00K

183.50%86.00K

513.70%302.00K

144.75%98.00K

30.66%-199.00K

69.07%-103.00K

-12.31%-73.00K

---219.00K

---287.00K

---333.00K

---65.00K

總權益

-116.14%-1.44M

114.46%1.64M

120.10%3.82M

211.02%1.83M

82.83%8.90M

-199.46%-11.31M

-242.90%-18.99M

-107.01%-1.65M

-87.72%4.87M

-74.02%11.37M

-73.54%13.29M

-60.58%23.56M

-40.97%39.67M

-46.30%43.77M

-22.17%50.21M

-22.58%59.76M

-27.30%67.20M

190.11%81.51M

202.09%64.51M

--77.19M

--92.44M

---90.45M

---63.19M

貨幣單位

--USD

審計意見

----

常見問題

分析 ELTX 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。

Elicio Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，Elicio Therapeutics Inc 持有 14.95M 的現金及現金等價物。

Elicio Therapeutics Inc 的總負債是多少？

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截至最近一個已披露季度，Elicio Therapeutics Inc 的總負債為 24.23M，其中包括 8.11M 的流動負債和 16.12M 的非流動負債。

Elicio Therapeutics Inc 的總資產是多少？

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截至最近一個已披露季度，Elicio Therapeutics Inc 的總資產為 25.86M，其中包括 19.31M 的流動資產和 6.55M 的非流動資產。

Elicio 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，Elicio Therapeutics Inc 的股東權益總額為 1.64M。