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Indaptus Therapeutics Inc

INDP

添加自選

1.290USD

-0.150-10.42%

收盤 07-31 16:00（美東）報價延遲15分鐘

146.08M總市值

虧損本益比TTM

Indaptus Therapeutics Inc

1.290

-0.150-10.42%

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

INDP 資產負債表

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

FY2017Q2

FY2017H1

FY2016Q4

FY2016Q2

FY2016H2

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

-61.51%1.50M

47.02%8.51M

-21.07%5.83M

-15.67%6.16M

-60.06%3.89M

-56.69%5.79M

-53.77%7.38M

-62.92%7.30M

-55.07%9.74M

-49.45%13.36M

-43.91%15.96M

-40.35%19.69M

-40.07%21.68M

-32.45%26.43M

-32.01%28.46M

94.29%33.01M

256.96%36.18M

166.73%39.13M

145.12%41.86M

23.13%16.99M

-6.95%10.13M

45.81%14.67M

8.54%17.08M

-35.99%13.80M

-66.23%10.89M

--10.06M

--15.73M

--21.56M

--32.25M

-16.42%17.87M

-40.57%18.23M

314.01%21.38M

--18.23M

--21.38M

296.31%30.67M

616.02%35.88M

-21.56%5.16M

-29.20%5.21M

-9.51%7.74M

-52.33%5.01M

15.58%6.58M

5.78%7.36M

137.67%8.55M

162.14%10.51M

2.85%5.70M

108.62%6.96M

--3.60M

--4.01M

--5.54M

--3.33M

—現金和現金等價物

-61.51%1.50M

47.02%8.51M

-21.07%5.83M

-15.67%6.16M

-60.06%3.89M

-56.69%5.79M

-53.77%7.38M

-42.50%7.30M

43.15%9.74M

38.80%13.36M

137.62%15.96M

-10.94%12.70M

-79.51%6.81M

-75.40%9.63M

-83.95%6.72M

-16.08%14.26M

227.74%33.22M

166.73%39.13M

145.12%41.86M

23.13%16.99M

-6.95%10.13M

57.89%14.67M

14.10%17.08M

-33.65%13.80M

-65.42%10.89M

--9.29M

--14.97M

--20.80M

--31.50M

11.12%16.06M

-30.75%16.38M

374.95%14.45M

--16.38M

--14.45M

312.77%23.65M

1138.26%33.77M

30.13%3.04M

123.32%3.19M

68.84%5.73M

-35.64%2.73M

43.41%2.34M

-46.15%1.43M

547.48%3.39M

382.56%4.24M

-29.89%1.63M

49.60%2.65M

--524.07K

--878.21K

--2.33M

--1.77M

-短期投資

----

-100.00%0.00

-62.71%6.99M

402.31%14.88M

--16.81M

--21.74M

--18.75M

--2.96M

----

-100.00%0.00

--770.00K

--767.00K

--762.00K

--757.00K

-73.92%1.81M

-73.63%1.85M

226.56%6.92M

--1.85M

--6.92M

249.40%7.02M

-7.63%2.11M

-50.04%2.12M

-65.91%2.02M

-61.04%2.01M

-63.60%2.28M

4.42%4.24M

37.75%5.93M

67.82%5.16M

100.34%6.28M

26.56%4.06M

175.54%4.31M

--3.07M

--3.13M

--3.21M

--1.56M

應收款項

----

--19.06K

----

--1.33M

--2.38M

----

--2.38M

----

--484.69K

----

-應收賬款及應收票據

----

--1.33M

--2.38M

----

--2.38M

----

--484.69K

----

-其他應收款

----

--19.06K

----

預付費用

-36.14%683.22K

-3.49%802.54K

146.59%613.35K

36.75%255.36K

94.17%1.07M

31.34%831.58K

-71.72%248.74K

3.29%186.73K

21.99%551.03K

-21.97%633.16K

-22.40%879.52K

-30.70%180.78K

-39.12%451.69K

-26.68%811.43K

-18.91%1.13M

-67.43%260.88K

-27.54%741.95K

272.61%1.11M

129.50%1.40M

-38.71%801.00K

-61.18%1.02M

-91.94%297.00K

-75.17%609.00K

-57.45%1.31M

-1.75%2.64M

--3.68M

--2.45M

--3.07M

--2.69M

----

228.53%5.48M

----

--5.48M

720.03%2.36M

----

920.50%1.67M

-33.71%389.87K

-61.36%287.92K

-79.77%133.79K

-85.87%163.42K

-35.50%588.12K

-19.61%745.11K

-25.07%661.46K

119.54%1.16M

3.69%911.84K

--926.85K

--882.80K

--526.76K

--879.38K

其他流動資產

--0.00

----

--0.00

----

--1.00M

----

11.29%69.00K

0.00%62.00K

-3.14%62.00K

--62.00K

-17.40%62.00K

354.03%61.73K

338.69%64.01K

402.27%72.19K

420.44%75.06K

-77.30%13.60K

-84.12%14.59K

-84.19%14.37K

-83.71%14.42K

-29.37%59.90K

9.00%91.88K

3.63%90.91K

--88.55K

--84.81K

--84.29K

--87.72K

流動資產合計

-56.04%2.18M

40.67%9.31M

-15.60%6.44M

-14.36%6.41M

-51.80%4.96M

-52.71%6.62M

-54.70%7.63M

-62.32%7.49M

-53.54%10.29M

-48.63%14.00M

-43.08%16.84M

-40.27%19.87M

-40.00%22.15M

-32.54%27.24M

-32.52%29.59M

77.06%33.27M

203.64%36.92M

169.82%40.39M

147.98%43.85M

24.40%18.79M

-10.13%12.16M

8.90%14.97M

-2.75%17.68M

-38.67%15.11M

-61.28%13.53M

--13.74M

--18.19M

--24.63M

--34.94M

-28.44%19.26M

-37.53%20.67M

290.39%26.92M

--20.67M

--26.92M

308.46%33.10M

606.15%36.43M

1.99%6.90M

-28.76%5.67M

-12.99%8.10M

-54.08%5.16M

-2.63%6.76M

0.02%7.96M

101.83%9.31M

125.68%11.23M

12.94%6.94M

85.03%7.96M

--4.61M

--4.98M

--6.15M

--4.30M

非流動資產

固定資產淨額

----

-100.00%0.00

-91.97%8.49K

-73.90%33.58K

-61.54%58.12K

-52.76%82.17K

-46.04%105.66K

-40.78%128.63K

-36.56%151.12K

113.92%173.94K

87.21%195.81K

70.26%217.22K

58.41%238.20K

-52.97%81.31K

2312.78%104.59K

--127.58K

-90.32%150.37K

-92.18%172.89K

-99.84%4.33K

-100.00%0.00

-54.15%1.55M

-42.09%2.21M

-66.60%2.63M

-79.32%2.96M

-76.68%3.39M

--3.82M

--7.89M

--14.31M

--14.53M

41.83%5.35M

-0.71%4.05M

-19.61%3.77M

--4.05M

--3.77M

-7.28%4.08M

-6.90%4.37M

-6.20%4.70M

-13.51%4.28M

1.66%4.40M

23.30%4.69M

44.06%5.01M

57.03%4.94M

36.67%4.32M

21.10%3.81M

7.51%3.48M

-10.91%3.15M

--3.16M

--3.14M

--3.23M

--3.53M

長期預付費用

----

--0.00

----

其他非流動資產

----

-100.00%0.00

-22.22%392.57K

-15.43%638.25K

-33.12%504.73K

2.23%754.73K

0.00%754.73K

14.52%754.73K

4480.49%754.73K

4380.49%738.25K

--754.73K

-49.30%659.05K

-99.56%16.48K

----

-65.03%1.30M

0.00%3.72M

-21.05%3.72M

-53.04%3.72M

-47.96%3.72M

--3.72M

--4.71M

--7.92M

--7.14M

----

846.63%668.53K

-100.00%0.00

--66.08K

--70.62K

--68.99K

--60.58K

----

--0.00

----

非流動資產合計

----

-100.00%0.00

-34.29%401.06K

-32.72%426.15K

-31.28%450.69K

-22.42%720.43K

-35.79%610.38K

-34.84%633.36K

-33.95%655.85K

13.31%928.67K

10.61%950.53K

23.56%971.95K

495.12%992.93K

332.80%819.56K

19722.88%859.32K

-39.49%786.63K

-96.83%166.84K

-96.81%189.37K

-99.93%4.33K

-80.53%1.30M

-25.82%5.27M

-21.33%5.93M

-49.58%6.35M

-69.96%6.68M

-67.22%7.11M

--7.54M

--12.60M

--22.23M

--21.68M

41.83%5.35M

-0.71%4.05M

-29.63%3.77M

--4.05M

--3.77M

-7.28%4.08M

-8.19%4.37M

5.66%5.36M

-14.70%4.28M

0.25%4.40M

25.03%4.76M

46.09%5.08M

59.23%5.01M

38.59%4.38M

21.10%3.81M

7.51%3.48M

-10.91%3.15M

--3.16M

--3.14M

--3.23M

--3.53M

總資產

-59.70%2.18M

26.86%9.31M

-16.99%6.84M

-15.79%6.84M

-50.57%5.41M

-50.83%7.34M

-53.69%8.24M

-61.04%8.12M

-52.70%10.95M

-46.82%14.92M

-41.57%17.79M

-38.80%20.84M

-37.59%23.14M

-30.84%28.06M

-30.57%30.45M

69.52%34.06M

112.77%37.09M

94.18%40.58M

82.47%43.86M

-7.76%20.09M

-15.54%17.43M

-1.80%20.90M

-21.91%24.04M

-53.51%21.78M

-63.55%20.64M

--21.28M

--30.78M

--46.86M

--56.62M

-19.80%24.62M

-33.50%24.72M

150.37%30.70M

--24.72M

--30.70M

197.41%37.17M

311.36%40.80M

3.56%12.26M

-23.32%9.95M

-8.75%12.50M

-34.06%9.92M

13.62%11.84M

16.80%12.97M

76.10%13.70M

85.20%15.04M

11.06%10.42M

41.76%11.11M

--7.78M

--8.12M

--9.38M

--7.84M

負債

流動負債

-其他應付款

----

---85.89K

----

26.17%5.04M

19.89%5.02M

2.71%4.97M

-40.67%4.02M

-47.95%4.00M

-42.21%4.19M

--4.83M

--6.77M

--7.68M

--7.25M

103.83%2.13M

9.56%768.00K

-42.17%1.04M

--768.00K

--1.04M

-58.07%701.00K

10.14%1.79M

13.38%1.81M

-26.47%1.16M

60.98%1.67M

11.62%1.62M

101.32%1.59M

178.03%1.58M

73.15%1.04M

170.73%1.45M

29.00%790.88K

-20.06%567.70K

--599.74K

--536.68K

--613.10K

--710.14K

應計費用

-69.74%375.63K

130.15%5.61M

-3.45%1.52M

-3.63%1.36M

20.59%1.24M

30.71%2.44M

-4.51%1.57M

12.22%1.41M

-23.21%1.03M

--1.87M

--1.65M

--1.25M

79.26%1.34M

----

--747.79K

----

短期借款與租賃負債

----

--6.50M

----

-短期借款

----

--6.50M

----

其他流動負債

----

---85.89K

----

26.17%5.04M

19.89%5.02M

2.71%4.97M

-40.67%4.02M

-47.95%4.00M

-42.21%4.19M

--4.83M

--6.77M

--7.68M

--7.25M

103.83%2.13M

9.56%768.00K

-42.17%1.04M

--768.00K

--1.04M

-58.07%701.00K

10.14%1.79M

13.38%1.81M

-26.47%1.16M

60.98%1.67M

11.62%1.62M

101.32%1.59M

178.03%1.58M

73.15%1.04M

170.73%1.45M

29.00%790.88K

-20.06%567.70K

--599.74K

--536.68K

--613.10K

--710.14K

流動負債總額

-64.28%933.00K

81.46%6.16M

0.08%2.23M

341.51%8.51M

69.90%2.61M

22.34%3.39M

-5.61%2.23M

-8.32%1.93M

-15.65%1.54M

-19.20%2.77M

-17.90%2.37M

-41.97%2.10M

-50.47%1.82M

-25.43%3.43M

-50.16%2.88M

-33.38%3.62M

-29.28%3.68M

-13.68%4.60M

27.04%5.78M

24.23%5.44M

1.68%5.20M

-36.06%5.33M

-60.80%4.55M

-56.25%4.38M

-52.32%5.12M

--8.34M

--11.61M

--10.01M

--10.73M

123.57%3.02M

46.01%1.92M

-40.91%1.35M

--1.92M

--1.35M

-29.14%1.31M

14.07%2.05M

25.34%2.28M

-24.89%1.41M

30.68%1.86M

8.15%1.80M

78.89%1.82M

117.44%1.88M

54.47%1.42M

96.49%1.66M

-3.13%1.02M

-22.60%863.22K

--919.34K

--846.79K

--1.05M

--1.12M

非流動負債

長期借款與租賃負債

--0.00

-100.00%0.00

-95.79%4.01K

-76.26%27.58K

-62.93%50.66K

--73.35K

1824.37%95.24K

316.28%116.17K

170.55%136.67K

-100.00%0.00

--4.95K

--27.91K

-71.62%50.52K

-78.44%72.86K

-100.00%0.00

-72.49%178.00K

-57.70%338.00K

-59.54%458.00K

-57.76%536.00K

-54.08%647.00K

--799.00K

--1.13M

--1.27M

--1.41M

--0.00

-長期租賃負債

----

-100.00%0.00

-95.79%4.01K

-76.26%27.58K

-62.93%50.66K

--73.35K

1824.37%95.24K

316.28%116.17K

170.55%136.67K

-100.00%0.00

--4.95K

--27.91K

-71.62%50.52K

-78.44%72.86K

----

-100.00%0.00

-72.49%178.00K

-57.70%338.00K

-59.54%458.00K

-57.76%536.00K

-54.08%647.00K

--799.00K

--1.13M

--1.27M

--1.41M

----

其他非流動負債

----

3.77%716.00K

8.13%705.00K

14.40%691.00K

71.66%951.00K

46.19%690.00K

69.35%652.00K

--604.00K

--554.00K

--472.00K

--385.00K

-84.55%17.00K

-70.34%97.00K

-88.46%110.00K

--97.00K

--110.00K

-71.91%327.00K

-77.39%465.82K

-68.25%952.99K

-64.06%1.06M

-60.82%1.16M

-27.51%2.06M

--3.00M

--2.96M

--2.97M

--2.84M

----

非流動負債總額

----

-100.00%0.00

-95.79%4.01K

-76.26%27.58K

-62.93%50.66K

--73.35K

1824.37%95.24K

316.28%116.17K

170.55%136.67K

-100.00%0.00

--4.95K

-96.10%27.91K

-94.28%50.52K

-92.92%72.86K

----

-41.60%716.00K

-32.02%883.00K

-26.66%1.03M

-16.43%1.41M

-29.58%1.23M

-27.59%1.30M

--1.40M

--1.69M

--1.74M

--1.79M

-84.55%17.00K

-70.34%97.00K

-88.46%110.00K

--97.00K

--110.00K

-71.91%327.00K

-77.39%465.82K

-68.25%952.99K

-64.06%1.06M

-60.82%1.16M

-27.51%2.06M

--3.00M

--2.96M

--2.97M

--2.84M

----

總負債

-64.28%933.00K

81.46%6.16M

-0.10%2.23M

335.29%8.51M

64.48%2.61M

19.19%3.39M

-9.10%2.24M

-11.88%1.96M

-18.95%1.59M

-17.07%2.85M

-14.74%2.46M

-39.23%2.22M

-47.48%1.96M

-26.59%3.43M

-50.08%2.89M

-40.68%3.65M

-38.71%3.73M

-26.50%4.68M

-3.00%5.78M

9.83%6.16M

-5.14%6.09M

-34.70%6.36M

-55.18%5.96M

-52.30%5.61M

-48.78%6.42M

--9.74M

--13.29M

--11.75M

--12.53M

107.88%3.03M

22.84%2.02M

-54.91%1.46M

--2.02M

--1.46M

-45.63%1.64M

-34.75%2.52M

-32.91%3.24M

-48.86%2.47M

-31.22%3.02M

-14.34%3.86M

373.73%4.82M

460.16%4.84M

377.60%4.39M

432.08%4.51M

-3.13%1.02M

-22.60%863.22K

--919.34K

--846.79K

--1.05M

--1.12M

所有者權益

普通股權益

25.54%85.08M

31.13%84.43M

24.83%77.78M

15.36%68.53M

15.68%67.77M

11.98%64.38M

9.80%62.31M

6.11%59.41M

6.03%58.58M

5.44%57.49M

5.30%56.75M

5.02%55.98M

5.44%55.25M

5.73%54.53M

6.64%53.89M

-76.74%53.31M

-76.09%52.40M

-76.35%51.57M

-76.83%50.53M

7.88%229.15M

5.60%219.12M

8.52%218.08M

8.84%218.06M

7.50%212.42M

5.57%207.51M

--200.96M

--200.35M

--197.60M

--196.57M

11.11%95.23M

0.00%85.71M

53.06%85.71M

--85.71M

63.82%85.71M

72.55%84.61M

6.41%56.00M

-1.10%51.19M

1.04%52.32M

-3.68%49.04M

11.23%52.62M

9.66%51.76M

23.51%51.78M

27.68%50.91M

18.29%47.31M

21.94%47.20M

--41.92M

--39.87M

--39.99M

--38.71M

留存收益

-29.02%-83.83M

-34.50%-81.29M

-29.96%-73.18M

-31.86%-70.20M

-31.99%-64.97M

-33.08%-60.44M

-35.96%-56.31M

-42.00%-53.24M

-43.73%-49.22M

-51.42%-45.42M

-57.24%-41.41M

-63.92%-37.49M

-79.91%-34.25M

-91.40%-29.99M

-111.47%-26.34M

89.37%-22.87M

90.84%-19.04M

92.30%-15.67M

93.77%-12.45M

-9.67%-215.21M

-7.49%-207.78M

-7.46%-203.55M

-9.36%-199.98M

-20.77%-196.24M

-26.77%-193.29M

---189.42M

---182.87M

---162.49M

---152.48M

-30.62%-73.27M

-25.76%-62.63M

-19.42%-56.09M

---62.63M

---56.09M

-16.25%-49.80M

-7.80%-46.33M

-2.99%-46.97M

-0.21%-43.71M

-0.87%-42.84M

-6.45%-42.98M

-20.31%-45.61M

-18.04%-43.62M

-21.13%-42.47M

-23.86%-40.38M

-19.72%-37.91M

-15.53%-36.96M

---35.06M

---32.60M

---31.66M

---31.99M

資本公積

24.16%83.94M

31.35%84.41M

25.00%77.76M

15.51%68.52M

15.58%67.61M

11.94%64.26M

9.79%62.21M

6.12%59.32M

6.03%58.50M

5.45%57.41M

5.31%56.66M

5.03%55.90M

5.45%55.17M

5.74%54.44M

6.65%53.81M

-76.70%53.22M

-76.04%52.32M

-76.31%51.49M

-76.79%50.45M

7.90%228.42M

5.61%218.40M

8.55%217.36M

8.87%217.33M

7.53%211.69M

5.59%206.79M

--200.23M

--199.63M

--196.87M

--195.84M

11.21%94.50M

0.00%84.98M

53.73%84.98M

--84.98M

64.62%84.98M

73.37%83.92M

6.41%55.28M

-1.16%50.51M

0.99%51.62M

-3.70%48.41M

11.18%51.95M

9.62%51.10M

23.52%51.12M

27.69%50.27M

18.35%46.73M

22.01%46.62M

--41.39M

--39.37M

--39.48M

--38.21M

不影響留存收益的損益

----

-100.00%0.00

598.03%134.16K

2024.49%177.46K

--96.43K

--15.13K

---26.94K

---9.22K

----

0.00%-378.00K

---378.00K

----

總權益

-55.43%1.25M

-20.11%3.15M

-23.28%4.61M

-127.14%-1.67M

-70.09%2.80M

-67.33%3.94M

-60.85%6.00M

-66.89%6.17M

-55.82%9.36M

-50.97%12.08M

-44.38%15.33M

-38.75%18.63M

-36.49%21.19M

-31.39%24.63M

-27.61%27.57M

118.19%30.41M

194.04%33.36M

147.02%35.90M

110.65%38.08M

-13.86%13.94M

-20.23%11.34M

25.99%14.53M

3.37%18.08M

-53.92%16.18M

-67.75%14.22M

--11.54M

--17.49M

--35.11M

--44.09M

-26.17%21.58M

-36.10%22.70M

223.97%29.24M

--22.70M

--29.24M

274.83%35.53M

531.83%38.28M

28.64%9.02M

-8.15%7.48M

1.85%9.48M

-42.49%6.06M

-25.38%7.02M

-20.55%8.14M

35.69%9.31M

44.82%10.54M

12.85%9.40M

52.44%10.24M

--6.86M

--7.27M

--8.33M

--6.72M

貨幣單位

--USD

審計意見

----

常見問題

分析 INDP 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。

Indaptus Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，Indaptus Therapeutics Inc 持有 1.50M 的現金及現金等價物。

Indaptus Therapeutics Inc 的股東權益是多少？



截至最近一個已披露季度，Indaptus Therapeutics Inc 的股東權益總額為 3.15M。