搜尋
Monte Rosa Therapeutics Inc
GLUE添加自選
16.520USD
-6.160-27.16%
收盤 07-31 16:00（美東）報價延遲15分鐘
22.900USD+22.900盤後交易 08/03, 20:00 (美東)
1.40B總市值
虧損本益比TTM
GLUE 資產負債表
您可以在這裡訪問Monte Rosa Therapeutics Inc的年度或季度資產負債表，以評估Monte Rosa 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
104.32%666.22M
1.33%377.10M
61.55%391.26M
10.83%290.59M
69.04%326.07M
60.12%372.15M
35.70%242.19M
29.12%262.20M
-16.76%192.89M
-11.57%232.41M
-34.42%178.48M
-30.96%203.07M
-26.94%231.73M
-24.05%262.83M
-25.85%272.15M
-17.62%294.14M
88.30%317.16M
--346.07M
--367.03M
--357.06M
--168.44M
—現金和現金等價物
103.56%159.86M
-42.08%129.88M
65.91%208.34M
-36.21%69.43M
-21.27%78.53M
75.06%224.25M
112.64%125.58M
131.46%108.85M
92.40%99.75M
133.28%128.10M
-47.46%59.05M
-54.64%47.03M
-62.51%51.85M
-84.13%54.91M
-69.38%112.39M
-70.97%103.66M
-17.89%138.31M
--346.07M
--367.03M
--357.06M
--168.44M
-短期投資
104.55%506.36M
67.16%247.22M
56.86%182.91M
44.21%221.16M
165.78%247.54M
41.78%147.90M
-2.35%116.61M
-1.72%153.36M
-48.22%93.14M
-49.83%104.31M
-25.25%119.42M
-18.08%156.04M
0.58%179.89M
--207.91M
--159.75M
--190.48M
--178.86M
----
----
----
----
應收款項
227.34%4.61M
6605.20%11.60M
734.45%4.96M
-75.92%2.37M
134.28%1.41M
-65.74%173.00K
102.38%595.00K
752.86%9.84M
-72.30%601.00K
-93.40%505.00K
-98.33%294.00K
--1.15M
--2.17M
--7.66M
--17.56M
----
----
----
----
----
----
-應收賬款及應收票據
--0.00
--7.00M
----
----
----
----
----
--9.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應收款
227.34%4.61M
2558.96%4.60M
734.45%4.96M
181.47%2.37M
134.28%1.41M
-65.74%173.00K
102.38%595.00K
-27.04%842.00K
-72.30%601.00K
-93.40%505.00K
-98.33%294.00K
--1.15M
--2.17M
--7.66M
--17.56M
----
----
----
----
----
----
預付費用
40.02%6.72M
-12.45%4.48M
-33.61%5.59M
11.15%6.50M
-13.44%4.80M
55.37%5.12M
103.53%8.43M
50.59%5.85M
-2.62%5.54M
-25.88%3.29M
-9.39%4.14M
33.93%3.88M
77.71%5.69M
71.25%4.44M
31.10%4.57M
135.96%2.90M
-2.08%3.20M
--2.59M
--3.48M
--1.23M
--3.27M
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--960.00K
--960.00K
--960.00K
----
----
----
----
----
----
流動資產合計
103.91%677.55M
4.17%393.19M
59.95%401.82M
7.76%299.46M
66.94%332.28M
59.79%377.44M
37.34%251.21M
33.54%277.90M
-17.26%199.04M
-14.38%236.21M
-38.05%182.91M
-29.94%208.10M
-24.91%240.56M
-20.87%275.89M
-20.32%295.24M
-17.09%297.05M
86.58%320.37M
--348.67M
--370.52M
--358.29M
--171.71M
非流動資產
固定資產淨額
-4.49%53.10M
-10.55%50.37M
-10.45%52.66M
-10.50%54.73M
-10.98%55.60M
-10.06%56.31M
-8.69%58.81M
-6.93%61.14M
-2.10%62.46M
1.14%62.61M
11.19%64.40M
5.44%65.69M
214.19%63.80M
402.29%61.91M
390.79%57.92M
598.27%62.31M
162.62%20.31M
--12.32M
--11.80M
--8.92M
--7.73M
-固定資產
7.60%82.75M
1.70%77.98M
1.40%78.19M
1.05%78.16M
0.40%76.90M
2.44%76.68M
3.09%77.11M
4.15%77.34M
7.58%76.60M
9.83%74.86M
18.54%74.80M
11.71%74.26M
201.90%71.20M
353.54%68.16M
360.67%63.10M
547.02%66.47M
173.77%23.59M
--15.03M
--13.70M
--10.27M
--8.62M
-累計折舊
39.14%29.64M
35.60%27.61M
39.44%25.52M
44.62%23.43M
50.66%21.30M
66.32%20.36M
76.03%18.30M
89.16%16.20M
91.04%14.14M
95.87%12.24M
100.73%10.40M
105.47%8.56M
125.74%7.40M
131.26%6.25M
173.21%5.18M
208.51%4.17M
271.35%3.28M
--2.70M
--1.90M
--1.35M
--883.00K
其他非流動資產
8.63%5.78M
2.49%5.10M
5.80%5.36M
6.31%5.39M
1.29%5.32M
0.93%4.98M
5.74%5.07M
5.33%5.08M
12.41%5.25M
7.31%4.93M
7.69%4.79M
-15.53%4.82M
-12.39%4.67M
-13.90%4.60M
157.37%4.45M
229.90%5.70M
358.16%5.33M
--5.34M
--1.73M
--1.73M
--1.16M
非流動資產合計
-3.35%58.88M
-9.49%55.47M
-9.16%58.02M
-9.21%60.12M
-10.03%60.92M
-9.25%61.29M
-7.69%63.87M
-6.09%66.22M
-1.11%67.71M
1.56%67.54M
10.94%69.19M
3.68%70.51M
167.06%68.47M
276.51%66.50M
360.96%62.37M
538.48%68.01M
188.21%25.64M
--17.66M
--13.53M
--10.65M
--8.90M
總資產
87.29%736.43M
2.26%448.66M
45.94%459.84M
4.50%359.59M
47.41%393.20M
44.44%438.73M
24.98%315.08M
23.51%344.11M
-13.68%266.75M
-11.28%303.75M
-29.50%252.10M
-23.68%278.62M
-10.69%309.03M
-6.54%342.39M
-6.89%357.60M
-1.05%365.06M
91.58%346.00M
--366.33M
--384.05M
--368.94M
--180.60M
負債
流動負債
-其他應付款
-100.00%0.00
--0.00
--1.65M
--1.51M
--4.42M
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
應計費用
57.14%25.59M
42.10%26.69M
18.56%17.90M
7.90%13.77M
52.03%16.29M
28.66%18.79M
6.12%15.10M
14.80%12.76M
4.59%10.71M
0.14%14.60M
58.58%14.23M
42.18%11.11M
58.68%10.24M
44.64%14.58M
-2.62%8.97M
134.89%7.82M
265.72%6.46M
--10.08M
--9.21M
--3.33M
--1.77M
遞延負債
1.49%33.06M
-74.78%29.57M
31.04%24.79M
-6.29%18.41M
59.63%32.58M
563.15%117.23M
--18.92M
--19.64M
--20.41M
--17.68M
----
----
----
----
----
----
----
----
----
----
----
其他流動負債
1.49%33.06M
-74.78%29.57M
31.04%24.79M
-6.29%18.41M
59.63%32.58M
563.15%117.23M
--18.92M
--19.64M
--20.41M
--17.68M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
流動負債總額
19.96%71.04M
-59.09%64.21M
47.55%61.44M
-1.17%41.85M
43.40%59.22M
236.85%156.95M
84.18%41.64M
121.85%42.35M
101.28%41.29M
82.22%46.59M
3.76%22.61M
29.22%19.09M
64.25%20.52M
53.68%25.57M
71.00%21.79M
36.90%14.77M
37.39%12.49M
--16.64M
--12.74M
--10.79M
--9.09M
非流動負債
長期撥備
32.79%5.26M
42.22%5.26M
67.91%4.74M
74.37%4.56M
54.24%3.96M
36.45%3.70M
94.29%2.82M
73.69%2.61M
69.84%2.57M
76.97%2.71M
-31.72%1.45M
-29.61%1.50M
-30.74%1.51M
-29.55%1.53M
6.35%2.13M
45.24%2.14M
128.35%2.18M
--2.18M
--2.00M
--1.47M
--956.00K
長期借款與租賃負債
-8.99%34.58M
-10.79%34.79M
-10.30%35.93M
-9.41%37.04M
-9.17%38.00M
-9.04%39.00M
-7.96%40.05M
-7.85%40.88M
-3.32%41.84M
-2.27%42.88M
2.17%43.52M
-3.75%44.37M
693.02%43.27M
--43.87M
--42.59M
--46.09M
--5.46M
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-8.99%34.58M
-10.79%34.79M
-10.30%35.93M
-9.41%37.04M
-9.17%38.00M
-9.04%39.00M
-7.96%40.05M
-7.85%40.88M
-3.32%41.84M
-2.27%42.88M
2.17%43.52M
-3.75%44.37M
693.02%43.27M
--43.87M
--42.59M
--46.09M
--5.46M
----
----
----
----
遞延負債
514.57%103.64M
589.49%111.33M
345.67%111.89M
-76.01%8.06M
-40.89%16.86M
-50.04%16.15M
--25.11M
--33.60M
--28.53M
--32.32M
----
----
----
----
----
----
----
----
----
----
----
員工福利
32.79%5.26M
42.22%5.26M
67.91%4.74M
74.37%4.56M
54.24%3.96M
36.45%3.70M
94.29%2.82M
73.69%2.61M
69.84%2.57M
76.97%2.71M
-31.72%1.45M
-29.61%1.50M
-30.74%1.51M
-29.55%1.53M
6.35%2.13M
45.24%2.14M
128.35%2.18M
--2.18M
--2.00M
--1.47M
--956.00K
其他非流動負債
422.93%108.89M
487.42%116.60M
317.59%116.63M
-65.16%12.62M
-33.04%20.82M
-43.35%19.85M
1822.23%27.93M
2305.98%36.21M
1956.68%31.10M
2185.45%35.04M
-31.72%1.45M
-29.61%1.50M
-30.74%1.51M
-29.55%1.53M
6.35%2.13M
45.24%2.14M
128.35%2.18M
--2.18M
--2.00M
--1.47M
--956.00K
非流動負債總額
143.91%143.48M
157.25%151.39M
124.41%152.56M
-35.59%49.65M
-19.35%58.82M
-24.47%58.85M
51.17%67.98M
68.06%77.09M
62.85%72.93M
71.59%77.91M
0.56%44.97M
-4.89%45.87M
486.22%44.79M
1986.72%45.41M
2134.93%44.72M
3176.70%48.23M
699.16%7.64M
--2.18M
--2.00M
--1.47M
--956.00K
總負債
81.73%214.51M
-0.09%215.60M
95.22%214.00M
-23.39%91.51M
3.34%118.04M
73.32%215.80M
62.21%109.62M
83.87%119.44M
74.92%114.23M
75.42%124.50M
1.61%67.58M
3.10%64.96M
224.40%65.30M
277.25%70.98M
351.11%66.51M
413.79%63.01M
100.36%20.13M
--18.81M
--14.74M
--12.26M
--10.05M
所有者權益
普通股權益
56.43%1.05B
7.40%714.10M
3.09%680.16M
3.04%675.45M
21.18%670.19M
21.36%664.88M
27.22%659.80M
27.77%655.51M
8.94%553.07M
8.77%547.86M
5.10%518.62M
7.57%513.05M
7.11%507.69M
6.81%503.70M
5.02%493.45M
9.18%476.94M
72042.31%473.98M
--471.57M
--469.85M
--436.85M
--657.00K
留存收益
-33.19%-521.72M
-8.81%-477.21M
4.63%-431.08M
5.64%-404.00M
1.55%-391.70M
-19.87%-438.59M
-35.89%-452.02M
-43.80%-428.17M
-51.52%-397.86M
-58.71%-365.89M
-66.52%-332.64M
-72.67%-297.75M
-79.89%-262.57M
-88.91%-230.54M
-102.60%-199.75M
-118.94%-172.44M
-141.86%-145.97M
---122.03M
---98.59M
---78.76M
---60.35M
資本公積
56.43%1.05B
7.40%714.09M
3.09%680.16M
3.04%675.45M
21.18%670.19M
21.36%664.87M
27.22%659.80M
27.77%655.50M
8.94%553.06M
8.77%547.86M
5.10%518.61M
7.57%513.04M
7.11%507.69M
6.81%503.70M
5.02%493.44M
9.18%476.94M
72151.52%473.97M
--471.57M
--469.85M
--436.85M
--656.00K
不影響留存收益的損益
-42.57%-4.75M
-14.03%-3.83M
-39.84%-3.25M
-26.33%-3.37M
-23.62%-3.33M
-23.20%-3.36M
-59.59%-2.32M
-62.80%-2.67M
-93.32%-2.69M
-55.48%-2.72M
44.08%-1.46M
33.28%-1.64M
34.69%-1.39M
13.31%-1.75M
-33.44%-2.60M
-73.71%-2.46M
-131.85%-2.13M
---2.02M
---1.95M
---1.42M
---920.00K
總權益
89.68%521.92M
4.54%233.06M
19.65%245.84M
19.32%268.08M
80.41%275.16M
24.37%222.94M
11.34%205.46M
5.16%224.67M
-37.42%152.52M
-33.96%179.25M
-36.61%184.52M
-29.27%213.65M
-25.21%243.73M
-21.90%271.41M
-21.18%291.09M
-15.32%302.05M
91.07%325.88M
--347.51M
--369.31M
--356.68M
--170.56M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
分析 GLUE 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。
Monte Rosa Therapeutics Inc 持有多少現金？
根據最近一個季度的財報，Monte Rosa Therapeutics Inc 持有 159.86M 的現金及現金等價物。
Monte Rosa Therapeutics Inc 的總負債是多少？
截至最近一個已披露季度，Monte Rosa Therapeutics Inc 的總負債為 215.60M，其中包括 64.21M 的流動負債和 151.39M 的非流動負債。
Monte Rosa Therapeutics Inc 的總資產是多少？
截至最近一個已披露季度，Monte Rosa Therapeutics Inc 的總資產為 448.66M，其中包括 393.19M 的流動資產和 55.47M 的非流動資產。
Monte Rosa Therapeutics Inc 的股東權益是多少？
截至最近一個已披露季度，Monte Rosa Therapeutics Inc 的股東權益總額為 233.06M。