搜尋
Gain Therapeutics Inc
GANX添加自選
1.680USD
-0.080-4.55%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
71.38M總市值
虧損本益比TTM
GANX 資產負債表
您可以在這裡訪問Gain Therapeutics Inc的年度或季度資產負債表，以評估Gain 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
流動資產
現金及現金等價物和短期投資
82.35%16.54M
100.63%20.84M
-26.91%8.81M
-60.47%6.69M
-28.36%9.07M
-38.16%10.39M
-1.50%12.05M
4.59%16.94M
-28.94%12.66M
-16.60%16.79M
-46.18%12.23M
-33.21%16.19M
-48.12%17.82M
-45.40%20.14M
-44.53%22.73M
-43.83%24.25M
-26.30%34.34M
--36.88M
--40.98M
--43.16M
--46.59M
—現金和現金等價物
82.35%16.54M
100.63%20.84M
-26.91%8.81M
-60.47%6.69M
-14.76%9.07M
-11.95%10.39M
182.03%12.05M
167.98%16.94M
77.70%10.64M
61.32%11.79M
-60.73%4.27M
-55.82%6.32M
-82.56%5.99M
-80.17%7.31M
-73.45%10.88M
-66.86%14.31M
-26.30%34.34M
--36.88M
--40.98M
--43.16M
--46.59M
-短期投資
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-100.00%0.00
-82.93%2.02M
-61.02%5.00M
-32.83%7.96M
-0.67%9.87M
--11.83M
--12.83M
--11.85M
--9.94M
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應收款項
12.18%994.61K
4.82%802.69K
111.01%788.61K
351.47%1.41M
255.88%886.62K
215.68%765.76K
266.72%373.73K
94.89%313.25K
46.00%249.13K
26.80%242.58K
-39.48%101.91K
-29.37%160.73K
-21.00%170.64K
-2.12%191.31K
70.83%168.38K
-49.46%227.58K
202.31%216.00K
--195.45K
--98.57K
--450.34K
--71.45K
-應收賬款及應收票據
----
----
----
----
----
----
----
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----
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----
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----
--0.00
--24.71K
--353.17K
--4.49K
-其他應收款
19.51%763.61K
25.94%622.99K
--517.09K
--1.10M
--638.96K
--494.68K
----
----
----
-100.00%0.00
----
----
-64.94%33.26K
6.80%87.43K
--101.92K
--95.99K
--94.86K
--81.86K
----
----
----
預付費用
-42.42%687.94K
32.38%596.82K
-30.10%921.31K
-7.06%1.20M
25.38%1.19M
-39.21%450.85K
45.35%1.32M
35.07%1.29M
-28.66%952.89K
-2.60%741.64K
-37.48%906.83K
-29.81%954.58K
-27.31%1.34M
17.88%761.42K
204.14%1.45M
91.21%1.36M
159.58%1.84M
--645.92K
--476.89K
--711.28K
--707.84K
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--10.97K
--11.13K
流動資產合計
63.40%18.22M
91.66%22.24M
-23.46%10.52M
-49.80%9.31M
-19.56%11.15M
-34.74%11.60M
3.77%13.74M
7.11%18.54M
-28.26%13.86M
-15.71%17.78M
-45.62%13.24M
-33.00%17.31M
-46.91%19.32M
-44.09%21.09M
-41.40%24.35M
-41.73%25.83M
-23.20%36.39M
--37.72M
--41.55M
--44.34M
--47.38M
非流動資產
固定資產淨額
26.26%355.01K
26.50%409.01K
-32.70%269.99K
-26.77%329.39K
-43.32%281.17K
-58.47%323.33K
-50.31%401.19K
-50.18%449.81K
-48.51%496.06K
-23.54%778.55K
-20.48%807.39K
-17.35%902.88K
-16.84%963.43K
-15.82%1.02M
14.09%1.02M
20.47%1.09M
109.21%1.16M
--1.21M
--889.91K
--906.83K
--553.73K
-固定資產
21.63%508.36K
32.70%592.77K
-15.92%439.60K
-12.11%489.10K
-29.60%417.95K
-48.74%446.69K
-41.01%522.85K
-42.91%556.51K
-42.12%593.65K
-18.69%871.35K
-16.18%886.28K
-13.75%974.81K
-13.92%1.03M
-13.44%1.07M
15.88%1.06M
22.14%1.13M
109.02%1.19M
--1.24M
--912.51K
--925.30K
--570.04K
-累計折舊
12.11%153.35K
48.97%183.76K
39.41%169.61K
49.67%159.71K
40.15%136.78K
32.93%123.36K
54.22%121.66K
48.34%106.70K
56.74%97.59K
74.01%92.80K
87.49%78.88K
90.84%71.93K
88.42%62.26K
87.85%53.33K
86.16%42.07K
104.12%37.69K
102.64%33.05K
--28.39K
--22.60K
--18.47K
--16.31K
商譽及其他無形資產
-28.70%90.05K
-23.41%102.84K
-26.65%114.61K
-19.15%127.86K
-25.38%126.29K
--134.27K
--156.26K
--158.15K
--169.25K
----
----
----
----
----
----
----
----
----
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其他非流動資產
9.91%71.64K
9.70%69.99K
4.38%69.81K
41.90%70.03K
32.06%65.18K
22.91%63.80K
37.91%66.88K
-0.40%49.35K
1.19%49.36K
7.42%51.91K
8.59%48.50K
6.86%49.55K
1.48%48.78K
-9.49%48.32K
-62.11%44.66K
-58.24%46.37K
-53.47%48.06K
--53.39K
--117.87K
--111.02K
--103.30K
非流動資產合計
9.32%516.70K
11.59%581.84K
-27.22%454.41K
-19.78%527.28K
-33.86%472.65K
-37.22%521.41K
-27.06%624.32K
-30.99%657.31K
-64.28%714.66K
-72.39%830.46K
-78.48%855.89K
-84.28%952.43K
65.81%2.00M
138.17%3.01M
294.56%3.98M
495.07%6.06M
83.63%1.21M
--1.26M
--1.01M
--1.02M
--657.04K
總資產
61.20%18.74M
88.22%22.82M
-23.63%10.97M
-48.77%9.83M
-20.26%11.62M
-34.85%12.12M
1.90%14.37M
5.12%19.20M
-31.63%14.58M
-22.78%18.61M
-50.23%14.10M
-42.74%18.26M
-43.29%21.32M
-38.18%24.10M
-33.45%28.33M
-29.68%31.89M
-21.74%37.60M
--38.99M
--42.56M
--45.35M
--48.04M
負債
流動負債
-其他應付款
29.31%287.47K
-26.79%167.89K
-31.47%178.42K
-36.05%205.85K
23.85%222.31K
-37.74%229.32K
-23.97%260.36K
-45.69%321.87K
-20.50%179.50K
43.44%368.35K
34.51%342.44K
76.54%592.67K
-0.56%225.77K
0.68%256.80K
7.76%254.59K
92.06%335.72K
32.49%227.05K
--255.07K
--236.25K
--174.80K
--171.38K
應計費用
-16.59%1.80M
-4.48%2.10M
-4.25%2.12M
-36.45%1.97M
2.01%2.16M
25.87%2.19M
-3.11%2.21M
25.38%3.10M
-6.15%2.11M
0.02%1.74M
-14.72%2.28M
42.34%2.47M
65.88%2.25M
51.91%1.74M
36.72%2.67M
157.63%1.74M
46.85%1.36M
--1.15M
--1.96M
--673.54K
--924.95K
短期借款與租賃負債
-11.35%100.28K
-8.45%100.87K
6.14%125.54K
13.56%126.11K
2.05%113.12K
-7.26%110.18K
8.23%118.28K
-0.52%111.05K
1.51%110.85K
9.86%118.80K
7.92%109.28K
33.30%111.64K
26.06%109.20K
4.15%108.14K
16.87%101.26K
27.91%83.75K
95.60%86.62K
--103.83K
--86.64K
--65.47K
--44.29K
遞延負債
----
-100.00%0.00
-98.41%11.29K
-96.80%22.68K
-76.19%217.84K
-77.52%252.21K
-47.69%708.03K
-33.59%710.00K
--914.76K
1933.60%1.12M
2352.96%1.35M
1233.08%1.07M
-100.00%0.00
-79.29%55.18K
-83.16%55.18K
-78.36%80.20K
13.24%202.03K
--266.50K
--327.69K
--370.52K
--178.42K
其他流動負債
-34.69%287.47K
-65.13%167.89K
-80.41%189.71K
-77.85%228.53K
-59.78%440.15K
-67.69%481.53K
-42.90%968.39K
-37.91%1.03M
384.67%1.09M
377.75%1.49M
447.50%1.70M
299.54%1.66M
-47.38%225.77K
-40.19%311.98K
-45.07%309.77K
-23.73%415.92K
22.67%429.09K
--521.57K
--563.93K
--545.32K
--349.80K
流動負債總額
-22.71%3.89M
-14.29%3.35M
-9.23%4.17M
-20.33%5.20M
0.49%5.03M
-20.98%3.91M
-20.28%4.59M
16.73%6.52M
-2.93%5.00M
19.99%4.95M
33.03%5.76M
63.87%5.59M
22.24%5.15M
61.61%4.13M
21.12%4.33M
39.14%3.41M
81.24%4.22M
--2.55M
--3.58M
--2.45M
--2.33M
非流動負債
長期撥備
-17.27%389.52K
-11.97%390.51K
63.28%527.83K
75.14%522.68K
60.98%470.86K
44.29%443.62K
101.40%323.27K
71.33%298.43K
77.73%292.49K
95.11%307.45K
-57.51%160.51K
-53.71%174.19K
-55.21%164.57K
-52.17%157.58K
55.08%377.78K
59.66%376.30K
88.95%367.43K
--329.46K
--243.61K
--235.69K
--194.47K
長期借款與租賃負債
31.97%455.39K
33.88%511.32K
-22.98%363.82K
-17.95%418.21K
-39.91%345.06K
-43.74%381.93K
-32.37%472.35K
-36.03%509.67K
-33.56%574.20K
-27.55%678.91K
-26.70%698.40K
-26.71%796.71K
-27.15%864.22K
-27.11%937.04K
-20.38%952.78K
-14.91%1.09M
12.36%1.19M
--1.29M
--1.20M
--1.28M
--1.06M
-長期借款
-13.10%273.26K
-8.60%300.08K
-20.56%298.80K
-13.32%325.36K
-20.75%314.48K
-26.88%328.33K
-13.52%376.13K
-19.56%375.35K
-17.03%396.84K
-9.33%449.05K
-10.14%434.94K
-13.95%466.64K
-14.73%478.30K
-16.12%495.26K
-21.95%484.02K
-16.14%542.26K
-17.30%560.89K
--590.47K
--620.17K
--646.66K
--678.25K
-長期租賃負債
495.41%182.13K
294.12%211.24K
-32.42%65.03K
-30.87%92.85K
-82.75%30.59K
-76.68%53.60K
-63.48%96.22K
-59.31%134.32K
-54.04%177.37K
-47.97%229.85K
-43.80%263.46K
-39.41%330.07K
-38.30%385.92K
-36.44%441.78K
-18.68%468.76K
-13.65%544.76K
65.64%625.45K
--695.05K
--576.46K
--630.90K
--377.60K
遞延負債
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-49.95%47.44K
-54.37%65.87K
-86.80%80.36K
--64.30K
--94.79K
--144.34K
--608.98K
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員工福利
-17.27%389.52K
-11.97%390.51K
63.28%527.83K
75.14%522.68K
60.98%470.86K
44.29%443.62K
101.40%323.27K
71.33%298.43K
77.73%292.49K
95.11%307.45K
-57.51%160.51K
-53.71%174.19K
-55.21%164.57K
-52.17%157.58K
55.08%377.78K
59.66%376.30K
88.95%367.43K
--329.46K
--243.61K
--235.69K
--194.47K
其他非流動負債
-17.27%389.52K
-20.48%390.51K
35.64%527.83K
37.98%522.68K
31.97%470.86K
22.08%491.06K
27.65%389.13K
-51.63%378.79K
116.80%356.79K
155.26%402.24K
-19.31%304.85K
108.13%783.17K
-55.21%164.57K
-52.17%157.58K
55.08%377.78K
59.66%376.30K
88.95%367.43K
--329.46K
--243.61K
--235.69K
--194.47K
非流動負債總額
3.55%844.91K
3.30%901.83K
3.50%891.65K
5.90%940.89K
-12.36%815.92K
-19.25%872.99K
-14.13%861.49K
-43.76%888.47K
-9.51%930.99K
-1.23%1.08M
-24.60%1.00M
7.96%1.58M
-33.79%1.03M
-32.22%1.09M
-7.61%1.33M
-3.30%1.46M
24.27%1.55M
--1.61M
--1.44M
--1.51M
--1.25M
總負債
-19.04%4.73M
-11.08%4.25M
-7.22%5.06M
-17.18%6.14M
-1.53%5.84M
-20.67%4.78M
-19.37%5.46M
3.40%7.41M
-4.02%5.94M
15.54%6.03M
19.49%6.77M
47.09%7.17M
7.16%6.18M
25.25%5.22M
12.87%5.66M
22.94%4.87M
61.33%5.77M
--4.17M
--5.02M
--3.96M
--3.58M
所有者權益
普通股權益
30.94%119.97M
34.20%119.14M
18.67%102.16M
11.73%94.65M
24.80%91.62M
21.43%88.78M
36.01%86.09M
35.98%84.71M
25.08%73.42M
27.47%73.11M
11.44%63.30M
10.37%62.30M
4.55%58.70M
2.73%57.36M
2.60%56.80M
3.39%56.45M
3.76%56.14M
--55.83M
--55.36M
--54.60M
--54.11M
留存收益
-24.78%-106.96M
-24.83%-101.36M
-25.05%-96.82M
-25.49%-91.53M
-32.30%-85.72M
-33.58%-81.19M
-38.11%-77.43M
-42.07%-72.94M
-48.44%-64.80M
-57.81%-60.78M
-65.65%-56.06M
-75.33%-51.34M
-80.40%-43.65M
-84.06%-38.52M
-91.14%-33.84M
-124.53%-29.28M
-155.11%-24.20M
---20.93M
---17.71M
---13.04M
---9.49M
資本公積
30.94%119.97M
34.20%119.14M
18.67%102.16M
11.72%94.64M
24.80%91.62M
21.43%88.78M
36.01%86.09M
35.98%84.71M
25.08%73.42M
27.47%73.11M
11.44%63.30M
10.37%62.30M
4.55%58.69M
2.73%57.36M
2.60%56.80M
3.39%56.44M
3.76%56.14M
--55.83M
--55.36M
--54.59M
--54.10M
不影響留存收益的損益
931.73%996.95K
413.82%776.87K
131.96%563.22K
4586.91%584.08K
-648.26%-119.86K
-200.12%-247.55K
167.82%242.81K
-90.72%12.46K
-77.30%21.86K
593.97%247.24K
130.54%90.66K
192.28%134.32K
184.26%96.31K
139.30%35.63K
-164.90%-296.90K
11.30%-145.57K
27.13%-114.30K
---90.64K
---112.08K
---164.12K
---156.86K
總權益
142.35%14.01M
152.94%18.56M
-33.67%5.91M
-68.64%3.70M
-33.12%5.78M
-41.65%7.34M
21.53%8.91M
6.24%11.78M
-42.91%8.64M
-33.38%12.58M
-67.65%7.33M
-58.94%11.09M
-52.44%15.14M
-45.78%18.88M
-39.64%22.66M
-34.72%27.02M
-28.42%31.83M
--34.82M
--37.55M
--41.39M
--44.46M
貨幣單位
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審計意見
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常見問題
分析 GANX 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。
Gain Therapeutics Inc 持有多少現金？
根據最近一個季度的財報，Gain Therapeutics Inc 持有 16.54M 的現金及現金等價物。
Gain Therapeutics Inc 的總負債是多少？
截至最近一個已披露季度，Gain Therapeutics Inc 的總負債為 4.25M，其中包括 3.35M 的流動負債和 901.83K 的非流動負債。
Gain Therapeutics Inc 的總資產是多少？
截至最近一個已披露季度，Gain Therapeutics Inc 的總資產為 22.82M，其中包括 22.24M 的流動資產和 581.84K 的非流動資產。
Gain Therapeutics Inc 的股東權益是多少？
截至最近一個已披露季度，Gain Therapeutics Inc 的股東權益總額為 18.56M。