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Fulcrum Therapeutics Inc

FULC

添加自選

3.725USD

-0.005-0.13%

收盤 07-28 16:00（美東）報價延遲15分鐘

248.01M總市值

虧損本益比TTM

Fulcrum Therapeutics Inc

3.725

-0.005-0.13%

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

FULC 資產負債表

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

流動資產

現金及現金等價物和短期投資

47.09%333.32M

46.17%352.31M

-22.00%200.65M

-21.79%214.11M

6.23%226.60M

2.03%241.02M

0.06%257.23M

-1.58%273.78M

-28.38%213.31M

16.41%236.22M

15.92%257.09M

64.62%278.16M

52.65%297.84M

-6.99%202.92M

-7.72%221.79M

34.59%168.97M

35.63%195.11M

93.21%218.16M

89.21%240.34M

-4.70%125.55M

77.15%143.86M

16.75%112.91M

25.03%127.03M

165.45%131.74M

30.03%81.21M

--96.71M

--101.60M

--49.63M

--62.45M

—現金和現金等價物

19.16%50.26M

239.33%197.53M

-35.18%47.08M

-50.88%42.59M

5.58%42.18M

127.72%58.21M

141.46%72.63M

155.26%86.70M

15.01%39.95M

-27.17%25.56M

-66.92%30.08M

-15.41%33.97M

4.27%34.73M

-0.89%35.10M

38.89%90.94M

-29.28%40.15M

-66.93%33.31M

-37.93%35.41M

-23.17%65.47M

-25.01%56.78M

296.96%100.75M

-41.01%57.05M

-16.12%85.22M

52.57%75.72M

-59.36%25.38M

--96.71M

--101.60M

--49.63M

--62.45M

-短期投資

53.48%283.06M

-15.34%154.77M

-16.81%153.57M

-8.31%171.52M

6.38%184.43M

-13.22%182.81M

-18.68%184.60M

-23.39%187.08M

-34.11%173.37M

25.52%210.66M

73.49%227.01M

89.57%244.20M

62.61%263.11M

-8.17%167.82M

-25.17%130.85M

87.32%128.82M

275.31%161.80M

227.15%182.75M

318.31%174.87M

22.76%68.77M

-22.78%43.11M

--55.86M

--41.80M

--56.02M

--55.83M

----

應收款項

-30.11%1.78M

-67.98%1.07M

-82.14%934.00K

-62.25%1.33M

134.41%2.54M

48.60%3.34M

211.49%5.23M

70.72%3.53M

-14.24%1.08M

108.05%2.25M

35.73%1.68M

38.74%2.07M

4.64%1.26M

-73.70%1.08M

-20.60%1.24M

81.29%1.49M

90.54%1.21M

51.83%4.11M

134.99%1.56M

-14.27%823.00K

26.29%634.00K

2338.74%2.71M

316.98%663.00K

900.00%960.00K

2.66%502.00K

--111.00K

--159.00K

--96.00K

--489.00K

-應收賬款及應收票據

-100.00%0.00

-97.04%69.00K

--979.00K

290.32%2.10M

530.34%3.66M

255.64%2.33M

-100.00%0.00

134.50%537.00K

-27.77%580.00K

-40.36%656.00K

-87.66%99.00K

-93.70%229.00K

-31.25%803.00K

67.43%1.10M

50.75%802.00K

43.70%3.64M

97.30%1.17M

-12.98%657.00K

63.69%532.00K

--2.53M

--592.00K

--755.00K

--325.00K

----

-其他應收款

13.70%1.78M

-14.13%1.07M

-40.66%934.00K

5.33%1.26M

44.10%1.56M

-27.22%1.25M

43.22%1.57M

-15.06%1.20M

-6.95%1.08M

100.94%1.71M

153.23%1.10M

260.71%1.41M

186.95%1.17M

80.13%852.00K

11.28%434.00K

136.14%392.00K

298.04%406.00K

168.75%473.00K

449.30%390.00K

-19.02%166.00K

-42.37%102.00K

58.56%176.00K

-55.35%71.00K

113.54%205.00K

-63.80%177.00K

--111.00K

--159.00K

--96.00K

--489.00K

預付費用

4.84%3.58M

-26.19%4.10M

-14.75%4.28M

32.08%3.93M

-4.00%3.41M

49.10%5.56M

35.08%5.03M

9.62%2.97M

-4.62%3.55M

6.03%3.73M

-20.87%3.72M

-28.27%2.71M

0.78%3.73M

-5.61%3.52M

10.72%4.70M

77.81%3.78M

65.12%3.70M

-2.33%3.73M

-2.44%4.25M

13.26%2.13M

-3.62%2.24M

28.24%3.81M

37.68%4.35M

31.24%1.88M

215.20%2.32M

--2.98M

--3.16M

--1.43M

--737.00K

其他流動資產

----

--0.00

----

--0.00

----

-81.78%47.00K

-100.00%0.00

-47.22%38.00K

-94.71%11.00K

-11.34%258.00K

-73.94%74.00K

-76.39%72.00K

-1.42%208.00K

-8.49%291.00K

--284.00K

--305.00K

--211.00K

--318.00K

流動資產合計

45.63%338.67M

43.04%357.48M

-23.04%205.86M

-21.73%219.37M

6.70%232.56M

3.19%249.92M

1.90%267.49M

-0.94%280.29M

-28.03%217.95M

16.71%242.20M

15.27%262.49M

62.38%282.95M

51.37%302.83M

-8.18%207.52M

-7.50%227.73M

35.59%174.25M

36.11%200.06M

89.10%226.00M

86.35%246.19M

-4.65%128.51M

74.31%146.99M

19.41%119.51M

25.56%132.11M

162.40%134.78M

31.76%84.32M

--100.08M

--105.22M

--51.37M

--64.00M

非流動資產

固定資產淨額

-28.46%6.35M

-26.28%7.07M

-23.99%7.79M

-23.38%8.25M

-22.41%8.88M

-22.66%9.58M

-23.03%10.24M

-24.71%10.77M

-24.53%11.45M

-22.40%12.39M

-21.20%13.31M

-19.62%14.30M

-17.01%15.17M

116.73%15.97M

117.94%16.89M

129.67%17.79M

133.29%18.28M

-12.25%7.37M

-7.70%7.75M

-13.08%7.75M

-16.32%7.83M

-8.78%8.40M

-12.40%8.39M

-10.94%8.91M

-8.44%9.36M

--9.21M

--9.58M

--10.01M

--10.22M

-固定資產

-8.14%21.58M

-4.74%22.71M

-4.33%23.09M

-4.46%23.20M

-4.59%23.49M

-5.21%23.84M

-5.87%24.13M

-6.93%24.28M

-6.72%24.62M

-5.55%25.15M

-4.91%25.63M

-4.24%26.09M

-2.48%26.39M

70.31%26.63M

73.06%26.96M

82.19%27.25M

85.96%27.07M

7.73%15.64M

12.53%15.58M

8.34%14.96M

6.22%14.55M

10.36%14.52M

6.41%13.84M

6.87%13.80M

8.56%13.70M

--13.15M

--13.01M

--12.92M

--12.62M

-累計折舊

4.21%15.22M

9.75%15.65M

10.17%15.30M

10.62%14.95M

10.90%14.61M

11.73%14.26M

12.66%13.89M

14.62%13.52M

17.33%13.17M

19.68%12.76M

22.40%12.33M

24.67%11.79M

27.72%11.23M

28.94%10.66M

28.64%10.07M

31.19%9.46M

30.80%8.79M

35.16%8.27M

43.68%7.83M

47.31%7.21M

54.83%6.72M

55.00%6.12M

59.00%5.45M

68.10%4.89M

81.03%4.34M

--3.95M

--3.43M

--2.91M

--2.40M

其他非流動資產

44.26%1.75M

43.60%1.74M

-5.25%1.21M

-62.03%1.22M

-62.03%1.21M

-60.97%1.21M

-58.57%1.28M

3.82%3.21M

2.11%3.19M

-2.94%3.10M

-3.39%3.08M

-3.47%3.09M

63.68%3.12M

95.65%3.20M

98.01%3.19M

97.04%3.20M

15.29%1.91M

-2.16%1.63M

-5.68%1.61M

38.96%1.62M

41.33%1.66M

45.09%1.67M

48.39%1.71M

-69.10%1.17M

-14.34%1.17M

--1.15M

--3.78M

--1.37M

非流動資產合計

-19.74%8.10M

-18.44%8.80M

-21.91%8.99M

-32.25%9.46M

-31.04%10.09M

-30.33%10.79M

-29.72%11.52M

-19.64%13.97M

-19.98%14.64M

-19.15%15.49M

-18.37%16.39M

-17.16%17.39M

-9.38%18.29M

112.91%19.17M

114.51%20.08M

124.02%20.99M

112.71%20.18M

-10.58%9.00M

-7.35%9.36M

-7.05%9.37M

-9.91%9.49M

-2.79%10.07M

-5.88%10.10M

-26.89%10.08M

-9.14%10.53M

--10.36M

--10.73M

--13.79M

--11.59M

總資產

42.91%346.77M

40.49%366.28M

-22.99%214.86M

-22.23%228.84M

4.33%242.65M

1.17%260.72M

0.05%279.01M

-2.02%294.26M

-27.57%232.59M

13.68%257.69M

12.54%278.88M

53.83%300.33M

45.80%321.12M

-3.54%226.69M

-3.03%247.81M

41.60%195.23M

40.76%220.25M

81.36%235.00M

79.69%255.55M

-4.82%137.88M

64.96%156.48M

17.33%129.58M

22.65%142.22M

122.35%144.86M

25.49%94.86M

--110.44M

--115.96M

--65.15M

--75.59M

負債

流動負債

-其他應付款

-30.16%308.00K

-44.28%258.00K

-41.00%236.00K

-43.46%173.00K

14.55%441.00K

16.92%463.00K

50.94%400.00K

2085.71%306.00K

4177.78%385.00K

277.14%396.00K

960.00%265.00K

27.27%14.00K

-93.28%9.00K

41.89%105.00K

-56.14%25.00K

-73.81%11.00K

378.57%134.00K

94.74%74.00K

-10.94%57.00K

-46.15%42.00K

-52.54%28.00K

-22.45%38.00K

4.92%64.00K

34.48%78.00K

15.69%59.00K

--49.00K

--61.00K

--58.00K

--51.00K

應計費用

18.71%4.64M

21.62%8.79M

-21.96%6.19M

-29.12%4.77M

-11.47%3.91M

-13.19%7.23M

5.06%7.93M

-14.43%6.73M

-38.78%4.42M

-11.81%8.33M

-5.76%7.55M

-36.91%7.86M

6.10%7.22M

3.16%9.45M

-21.42%8.01M

63.91%12.46M

30.76%6.80M

26.97%9.16M

17.91%10.20M

42.93%7.60M

1.86%5.20M

33.63%7.21M

149.04%8.65M

97.92%5.32M

219.11%5.11M

--5.40M

--3.47M

--2.69M

--1.60M

短期借款與租賃負債

----

-100.00%0.00

-92.16%4.00K

-66.00%17.00K

-38.78%30.00K

-10.42%43.00K

8.51%51.00K

--50.00K

--49.00K

--48.00K

--47.00K

-短期租賃負債

----

-100.00%0.00

-92.16%4.00K

-66.00%17.00K

-38.78%30.00K

-10.42%43.00K

8.51%51.00K

--50.00K

--49.00K

--48.00K

--47.00K

遞延負債

----

-100.00%0.00

-75.95%334.00K

-71.21%513.00K

-74.76%737.00K

-81.97%934.00K

-78.95%1.39M

-82.81%1.78M

-76.82%2.92M

-66.32%5.18M

-53.12%6.60M

110.20%10.37M

150.66%12.60M

244.98%15.38M

2901.71%14.08M

951.81%4.93M

971.64%5.03M

--4.46M

--469.00K

其他流動負債

-30.16%308.00K

-44.28%258.00K

-41.00%236.00K

-43.46%173.00K

14.55%441.00K

16.92%463.00K

-33.22%400.00K

-41.94%306.00K

-48.39%385.00K

-61.89%396.00K

-57.64%599.00K

-70.61%527.00K

-75.57%746.00K

-80.22%1.04M

-78.76%1.41M

-82.78%1.79M

-75.81%3.05M

-65.92%5.25M

-52.93%6.66M

107.76%10.41M

148.30%12.63M

242.07%15.42M

2568.30%14.14M

850.85%5.01M

877.88%5.08M

--4.51M

--530.00K

--527.00K

--520.00K

流動負債總額

21.78%9.86M

18.15%13.05M

-19.83%11.63M

-29.25%8.98M

-24.26%8.10M

-19.24%11.04M

3.08%14.51M

-14.22%12.70M

-25.77%10.69M

-18.24%13.68M

-4.25%14.07M

-33.08%14.80M

-21.22%14.41M

-12.89%16.73M

-28.64%14.70M

-1.73%22.12M

-19.19%18.29M

-28.16%19.20M

-22.14%20.60M

61.44%22.51M

59.58%22.63M

120.14%26.73M

208.15%26.45M

119.82%13.94M

202.39%14.18M

--12.14M

--8.59M

--6.34M

--4.69M

非流動負債

長期借款與租賃負債

-41.94%3.41M

-37.31%4.04M

-33.49%4.66M

-30.28%5.28M

-27.62%5.87M

-25.33%6.44M

-23.34%7.01M

-21.58%7.57M

-20.05%8.11M

-20.26%8.63M

-20.44%9.14M

-20.62%9.65M

-20.80%10.14M

--10.82M

--11.49M

--12.16M

--12.80M

--0.00

-長期租賃負債

-41.94%3.41M

-37.31%4.04M

-33.49%4.66M

-30.28%5.28M

-27.62%5.87M

-25.33%6.44M

-23.34%7.01M

-21.58%7.57M

-20.05%8.11M

-20.26%8.63M

-20.44%9.14M

-20.62%9.65M

-20.80%10.14M

--10.82M

--11.49M

--12.16M

--12.80M

----

遞延負債

----

-100.00%0.00

-57.12%2.58M

-70.45%2.70M

-60.62%2.82M

-47.42%4.43M

-36.82%6.02M

151.07%9.13M

90.44%7.15M

117.45%8.42M

--9.53M

--3.64M

--3.76M

--3.87M

其他非流動負債

0.00%197.00K

-55.93%197.00K

-38.44%197.00K

0.00%197.00K

126.90%447.00K

--320.00K

-95.38%197.00K

-95.46%197.00K

-95.60%197.00K

-100.00%0.00

-44.44%4.26M

-59.71%4.34M

-49.03%4.48M

-39.35%6.09M

-31.18%7.67M

105.51%10.78M

64.17%8.79M

84.31%10.04M

--11.15M

--5.24M

--5.35M

--5.45M

非流動負債總額

-40.57%3.60M

-36.20%4.24M

-32.57%4.86M

-29.51%5.47M

-26.97%6.06M

-24.77%6.64M

-22.84%7.21M

-23.10%7.77M

-20.61%8.30M

-19.89%8.83M

-20.10%9.34M

-18.26%10.10M

-18.30%10.46M

158.52%11.02M

169.34%11.69M

175.89%12.36M

110.15%12.80M

-44.44%4.26M

-59.71%4.34M

-49.03%4.48M

-39.35%6.09M

-31.18%7.67M

105.51%10.78M

64.17%8.79M

84.31%10.04M

--11.15M

--5.24M

--5.35M

--5.45M

總負債

-4.91%13.47M

-2.26%17.28M

-24.06%16.49M

-29.35%14.46M

-25.44%14.16M

-21.41%17.68M

-7.26%21.72M

-17.82%20.47M

-23.60%19.00M

-18.89%22.50M

-11.27%23.42M

-27.77%24.90M

-20.02%24.86M

18.25%27.74M

5.83%26.39M

27.75%34.48M

8.24%31.09M

-31.79%23.46M

-33.02%24.94M

18.73%26.99M

18.56%28.72M

47.71%34.40M

169.24%37.23M

94.35%22.73M

138.93%24.23M

--23.29M

--13.83M

--11.70M

--10.14M

所有者權益

普通股權益

23.71%946.99M

23.72%943.10M

1.62%772.07M

1.77%768.64M

1.99%765.47M

2.32%762.30M

2.49%759.74M

2.41%755.29M

2.25%750.57M

21.72%745.00M

21.81%741.26M

40.67%737.53M

41.53%734.02M

18.99%612.08M

19.40%608.54M

42.02%524.29M

41.56%518.64M

62.37%514.40M

65.02%509.68M

20.25%369.17M

52.70%366.38M

33.14%316.80M

30.42%308.85M

4655.82%306.99M

4444.26%239.94M

--237.95M

--236.81M

--6.46M

--5.28M

優先股權益

----

--165.14M

留存收益

-14.17%-613.17M

-14.42%-594.28M

-14.14%-573.94M

-15.22%-554.35M

-0.10%-537.05M

-1.91%-519.40M

-3.69%-502.83M

-4.39%-481.13M

-22.75%-536.54M

-23.61%-509.67M

-25.56%-484.92M

-27.16%-460.90M

-33.11%-437.12M

-36.32%-412.34M

-38.43%-386.20M

-40.35%-362.46M

-37.62%-328.39M

-36.48%-302.47M

-36.82%-278.98M

-39.65%-258.27M

-40.98%-238.62M

-46.96%-221.62M

-51.40%-203.90M

-56.55%-184.94M

-61.24%-169.25M

---150.80M

---134.68M

---118.14M

---104.97M

資本公積

23.71%946.92M

23.72%943.04M

1.62%772.01M

1.77%768.59M

1.99%765.41M

2.32%762.25M

2.49%759.69M

2.41%755.23M

2.25%750.51M

21.72%744.94M

21.81%741.20M

40.67%737.47M

41.53%733.96M

18.99%612.02M

19.40%608.49M

42.02%524.25M

41.56%518.60M

62.37%514.36M

65.02%509.64M

20.25%369.13M

52.70%366.34M

33.14%316.77M

30.43%308.83M

4656.87%306.96M

4454.18%239.91M

--237.93M

--236.78M

--6.45M

--5.27M

減：庫存股

----

--0.00

----

--0.00

----

--0.00

不影響留存收益的損益

-832.86%-513.00K

33.85%174.00K

-36.41%241.00K

122.40%82.00K

116.13%70.00K

195.59%130.00K

142.78%379.00K

69.50%-366.00K

33.33%-434.00K

82.94%-136.00K

3.80%-886.00K

-12.36%-1.20M

40.28%-651.00K

-100.76%-797.00K

-958.62%-921.00K

-11766.67%-1.07M

-27150.00%-1.09M

-19750.00%-397.00K

-380.65%-87.00K

-111.11%-9.00K

92.45%-4.00K

---2.00K

--31.00K

--81.00K

---53.00K

----

總權益

45.87%333.30M

43.60%349.00M

-22.90%198.37M

-21.70%214.38M

6.97%228.49M

3.33%243.03M

0.72%257.29M

-0.59%273.79M

-27.90%213.59M

18.22%235.19M

15.38%255.46M

71.33%275.43M

56.62%296.26M

-5.95%198.94M

-3.99%221.41M

44.97%160.75M

48.07%189.16M

122.25%211.54M

119.66%230.61M

-9.20%110.89M

80.88%127.75M

9.21%95.18M

2.80%104.98M

128.47%122.13M

7.92%70.63M

--87.15M

--102.13M

--53.45M

--65.45M

貨幣單位

--USD

審計意見

----

常見問題

分析 FULC 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。

Fulcrum Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，Fulcrum Therapeutics Inc 持有 50.26M 的現金及現金等價物。

Fulcrum Therapeutics Inc 的總負債是多少？



截至最近一個已披露季度，Fulcrum Therapeutics Inc 的總負債為 17.28M，其中包括 13.05M 的流動負債和 4.24M 的非流動負債。

Fulcrum Therapeutics Inc 的總資產是多少？



截至最近一個已披露季度，Fulcrum Therapeutics Inc 的總資產為 366.28M，其中包括 357.48M 的流動資產和 8.80M 的非流動資產。

Fulcrum Therapeutics Inc 的股東權益是多少？



截至最近一個已披露季度，Fulcrum Therapeutics Inc 的股東權益總額為 349.00M。