搜尋
Humacyte Inc
HUMA添加自選
0.569USD
+0.003+0.53%
收盤 09-23 16:00（美東）
153.43M總市值
虧損本益比TTM
HUMA 資產負債表
您可以在這裡訪問Humacyte Inc的年度或季度資產負債表，以評估Humacyte 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
110.09%79.90M
-22.77%48.54M
12.37%50.50M
-5.26%19.49M
-59.35%38.03M
-45.59%62.85M
-44.14%44.94M
-79.43%20.57M
-18.36%93.56M
-12.28%115.50M
-47.03%80.45M
-41.78%99.99M
-39.37%114.60M
-36.15%131.68M
-32.65%151.88M
-28.58%171.73M
552.54%189.03M
--206.22M
--225.50M
--240.45M
--28.97M
—現金和現金等價物
110.09%79.90M
-22.77%48.54M
12.37%50.50M
-5.26%19.49M
-59.35%38.03M
-45.59%62.85M
-44.14%44.94M
-79.43%20.57M
-18.36%93.56M
-10.86%115.50M
-46.29%80.45M
-38.93%99.99M
-36.70%114.60M
-34.63%129.57M
-31.14%149.77M
-31.91%163.73M
524.93%181.03M
--198.22M
--217.50M
--240.45M
--28.97M
-短期投資
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-73.66%2.11M
-73.66%2.11M
--8.00M
--8.00M
--8.00M
--8.00M
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應收款項
-16.24%330.00K
-11.07%434.00K
--441.00K
--1.08M
--394.00K
--488.00K
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.39%31.00K
-87.08%31.00K
88.82%1.30M
--233.00K
--176.00K
--240.00K
--689.00K
-應收賬款及應收票據
-16.24%330.00K
-11.07%434.00K
--441.00K
--1.08M
--394.00K
--488.00K
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-82.39%31.00K
-87.08%31.00K
88.82%1.30M
--233.00K
--176.00K
--240.00K
--689.00K
存貨
-36.88%6.99M
23.69%9.92M
--13.59M
--18.42M
--11.07M
--8.02M
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預付費用
159.20%5.42M
106.71%4.56M
12.46%3.12M
-5.76%2.16M
-12.90%2.09M
-3.12%2.21M
3.43%2.78M
-15.84%2.29M
-59.67%2.40M
4.55%2.28M
16.88%2.69M
-4.53%2.72M
121.16%5.96M
-23.31%2.18M
-37.25%2.30M
-18.34%2.85M
81.78%2.69M
--2.84M
--3.66M
--3.49M
--1.48M
其他流動資產
0.00%144.00K
0.00%144.00K
0.00%144.00K
45.14%209.00K
0.00%144.00K
0.00%144.00K
0.00%144.00K
0.00%144.00K
--144.00K
--144.00K
--144.00K
--144.00K
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流動資產合計
79.37%92.79M
-13.71%63.60M
41.66%67.80M
79.75%41.35M
-46.18%51.73M
-37.50%73.70M
-42.53%47.86M
-77.63%23.00M
-20.28%96.11M
-11.90%117.93M
-46.00%83.28M
-41.10%102.85M
-37.54%120.56M
-36.04%133.85M
-32.76%154.21M
-28.49%174.61M
519.88%193.03M
--209.29M
--229.34M
--244.18M
--31.14M
非流動資產
固定資產淨額
24.65%44.42M
23.20%46.08M
21.80%47.69M
22.39%49.28M
-13.84%35.63M
-12.43%37.40M
-12.42%39.15M
-11.86%40.26M
-13.02%41.36M
-13.05%42.71M
-10.76%44.70M
-11.49%45.68M
-10.86%47.54M
-10.97%49.12M
-12.41%50.09M
-12.80%51.61M
-12.81%53.34M
--55.17M
--57.19M
--59.18M
--61.17M
-固定資產
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18.32%89.02M
18.48%89.34M
-1.12%74.37M
-0.68%74.80M
-1.04%75.24M
-0.68%75.41M
-1.65%75.21M
-2.02%75.31M
-0.32%76.03M
-0.88%75.93M
-0.43%76.48M
-0.36%76.86M
-1.75%76.28M
-1.92%76.60M
-2.20%76.81M
--77.14M
--77.63M
--78.09M
--78.54M
-累計折舊
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14.53%41.33M
14.00%40.06M
14.41%38.73M
14.71%37.40M
15.20%36.09M
16.19%35.15M
17.02%33.86M
17.52%32.60M
19.65%31.33M
21.03%30.25M
23.27%28.93M
26.28%27.74M
28.09%26.18M
32.16%24.99M
35.15%23.47M
--21.97M
--20.44M
--18.91M
--17.37M
其他非流動資產
-98.29%881.00K
-98.29%881.00K
-98.27%881.00K
-98.29%881.00K
6210.55%51.43M
6113.29%51.45M
21003.73%50.86M
5922.92%51.50M
--815.00K
--828.00K
--241.00K
--855.00K
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--3.24M
非流動資產合計
-47.97%45.30M
-47.15%46.96M
-46.04%48.57M
-45.34%50.16M
106.46%87.06M
104.06%88.85M
100.27%90.01M
97.19%91.76M
-11.30%42.17M
-11.36%43.54M
-10.28%44.95M
-9.83%46.53M
-10.86%47.54M
-10.97%49.12M
-12.41%50.09M
-12.80%51.61M
-17.20%53.34M
--55.17M
--57.19M
--59.18M
--64.41M
總資產
-0.51%138.09M
-31.99%110.56M
-15.60%116.37M
-20.26%91.51M
0.37%138.79M
0.67%162.55M
7.53%137.87M
-23.18%114.76M
-17.74%138.28M
-11.76%161.47M
-37.24%128.22M
-33.96%149.38M
-31.77%168.11M
-30.81%182.98M
-28.70%204.30M
-25.43%226.22M
157.83%246.37M
--264.47M
--286.53M
--303.36M
--95.55M
負債
流動負債
-其他應付款
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--61.00K
--60.00K
--1.12M
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--0.00
--0.00
--0.00
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應計費用
0.95%9.27M
-10.56%8.68M
-7.74%10.54M
-7.95%10.26M
2.64%9.19M
22.53%9.70M
22.31%11.42M
16.33%11.15M
36.20%8.95M
23.49%7.92M
31.40%9.34M
20.44%9.59M
6.22%6.57M
17.42%6.41M
5.19%7.11M
-15.53%7.96M
-28.50%6.19M
--5.46M
--6.76M
--9.42M
--8.65M
短期借款與租賃負債
-70.86%1.52M
-48.30%2.43M
-16.76%2.43M
102.83%5.74M
89.69%5.21M
76.34%4.70M
13.95%2.92M
14.11%2.83M
14.23%2.75M
-82.46%2.66M
-76.36%2.56M
-61.66%2.48M
13.66%2.40M
641.87%15.19M
446.54%10.83M
11.49%6.47M
-48.09%2.12M
--2.05M
--1.98M
--5.80M
--4.07M
-短期租賃負債
-50.92%1.52M
-19.23%2.43M
-16.76%2.43M
-5.69%2.67M
12.64%3.09M
12.88%3.01M
13.95%2.92M
14.11%2.83M
14.23%2.75M
14.34%2.66M
13.48%2.56M
13.55%2.48M
13.66%2.40M
13.78%2.33M
13.88%2.26M
14.10%2.19M
14.20%2.12M
--2.05M
--1.98M
--1.92M
--1.85M
其他流動負債
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--61.00K
--60.00K
--1.12M
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-100.00%0.00
19.31%173.00K
19.31%173.00K
--173.00K
--173.00K
--145.00K
--145.00K
流動負債總額
-29.11%14.95M
-19.18%16.19M
-7.93%18.37M
22.15%25.58M
18.74%21.09M
42.18%20.03M
8.19%19.95M
38.35%20.94M
55.93%17.76M
-40.31%14.09M
-5.81%18.44M
-15.46%15.14M
2.98%11.39M
119.28%23.60M
77.19%19.58M
-15.72%17.91M
-30.68%11.06M
--10.76M
--11.05M
--21.25M
--15.95M
非流動負債
長期借款與租賃負債
-45.32%36.32M
--35.87M
5807.33%35.44M
--17.67M
--0.00
--0.00
0.00%600.00K
--0.00
--0.00
-100.00%0.00
-97.14%600.00K
-100.00%0.00
-100.00%0.00
-40.05%17.03M
-25.23%20.97M
69.24%24.93M
78.88%28.79M
--28.41M
--28.04M
--14.73M
--16.09M
-長期借款
-45.32%36.32M
--35.87M
--35.44M
--17.67M
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-40.84%16.41M
-25.68%20.34M
73.00%24.29M
82.79%28.13M
--27.74M
--27.36M
--14.04M
--15.39M
-長期租賃負債
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0.00%600.00K
----
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-5.06%600.00K
----
----
-7.46%620.00K
-7.33%632.00K
-6.93%645.00K
-6.67%658.00K
--670.00K
--682.00K
--693.00K
--705.00K
衍生品負債
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-100.00%0.00
-90.69%289.00K
-25.90%3.16M
-15.08%3.46M
-8.38%2.42M
22.44%3.10M
78.34%4.27M
--4.08M
--2.64M
--2.54M
--2.39M
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其他非流動負債
-15.06%27.22M
-78.63%19.27M
-78.91%32.47M
-81.75%25.56M
-23.92%98.47M
-10.98%90.17M
100.71%153.95M
80.12%140.06M
71.20%129.42M
140.01%101.30M
174.21%76.70M
71.77%77.76M
70.88%75.59M
-58.14%42.21M
-73.14%27.97M
-73.33%45.27M
--44.24M
--100.83M
--104.16M
--169.75M
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非流動負債總額
-19.16%91.88M
-22.29%82.75M
-44.38%94.89M
-55.14%70.68M
-23.62%113.66M
-12.16%106.48M
77.26%170.59M
61.99%157.54M
55.66%148.81M
56.45%121.23M
41.95%96.23M
8.49%97.25M
2.74%95.60M
-48.28%77.49M
-55.78%67.79M
-56.54%89.64M
142.49%93.05M
--149.81M
--153.31M
--206.26M
--38.37M
總負債
-20.72%106.83M
-21.80%98.93M
-40.56%113.26M
-46.07%96.26M
-19.11%134.74M
-6.51%126.51M
66.15%190.54M
58.81%178.49M
55.69%166.57M
33.86%135.31M
31.25%114.68M
4.51%112.39M
2.77%106.99M
-37.05%101.09M
-46.84%87.37M
-52.73%107.55M
91.63%104.11M
--160.58M
--164.36M
--227.50M
--54.33M
所有者權益
普通股權益
18.00%812.53M
10.71%756.09M
15.25%729.96M
15.95%697.29M
15.23%688.59M
14.71%682.92M
14.97%633.35M
9.50%601.35M
9.18%597.59M
9.16%595.36M
1.36%550.86M
1.42%549.20M
1.40%547.33M
1.32%545.39M
1.25%543.47M
1.59%541.49M
1077.75%539.80M
--538.29M
--536.75M
--533.02M
--45.83M
優先股權益
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--420.99M
留存收益
-14.13%-781.27M
-15.09%-744.47M
-5.95%-726.85M
-5.56%-702.04M
-9.37%-684.53M
-13.64%-646.88M
-27.67%-686.01M
-29.84%-665.08M
-28.72%-625.87M
-22.81%-569.21M
-25.97%-537.31M
-21.14%-512.21M
-22.31%-486.21M
-6.70%-463.51M
-2.89%-426.54M
7.51%-422.82M
6.59%-397.54M
---434.40M
---414.57M
---457.16M
---425.60M
資本公積
18.00%812.50M
10.71%756.07M
15.25%729.94M
15.95%697.28M
15.23%688.57M
14.71%682.90M
14.97%633.33M
9.50%601.34M
9.18%597.57M
9.16%595.35M
1.36%550.85M
1.42%549.19M
1.40%547.32M
1.32%545.38M
1.25%543.46M
1.59%541.48M
1078.32%539.79M
--538.28M
--536.74M
--533.01M
--45.81M
總權益
671.50%31.26M
-67.75%11.62M
105.90%3.11M
92.54%-4.75M
114.32%4.05M
37.82%36.04M
-488.82%-52.67M
-272.25%-63.72M
-146.28%-28.29M
-68.06%26.15M
-88.42%13.55M
-68.83%36.99M
-57.04%61.12M
-21.18%81.89M
-4.29%116.93M
56.43%118.67M
245.07%142.26M
--103.89M
--122.17M
--75.86M
--41.23M
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
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常見問題
分析 HUMA 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。
Humacyte Inc 持有多少現金？
根據最近一個季度的財報，Humacyte Inc 持有 79.90M 的現金及現金等價物。
Humacyte Inc 的總負債是多少？
截至最近一個已披露季度，Humacyte Inc 的總負債為 113.26M，其中包括 18.37M 的流動負債和 94.89M 的非流動負債。
Humacyte Inc 的總資產是多少？
截至最近一個已披露季度，Humacyte Inc 的總資產為 116.37M，其中包括 67.80M 的流動資產和 48.57M 的非流動資產。
Humacyte Inc 的股東權益是多少？
截至最近一個已披露季度，Humacyte Inc 的股東權益總額為 3.11M。