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Century Therapeutics Inc

IPSC

添加自選

2.020USD

-0.170-7.76%

收盤 07-31 16:00（美東）報價延遲15分鐘

364.32M總市值

虧損本益比TTM

Century Therapeutics Inc

2.020

-0.170-7.76%

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

IPSC 資產負債表

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

-18.36%134.80M

-38.13%117.11M

-32.99%132.75M

-20.65%155.84M

-14.01%165.12M

9.58%189.29M

16.88%198.11M

25.58%196.40M

-23.64%192.02M

-45.25%172.74M

-52.37%169.50M

-58.71%156.40M

-30.34%251.47M

41.56%315.50M

20.57%355.86M

-4.73%378.76M

97.34%361.02M

--222.88M

--295.15M

--397.57M

--182.94M

—現金和現金等價物

-1.58%51.05M

5.84%61.85M

5.56%55.52M

37.20%56.88M

10.79%51.87M

23.49%58.44M

-4.91%52.59M

-35.66%41.46M

-46.09%46.81M

-43.84%47.32M

-50.33%55.31M

-42.87%64.44M

-31.11%86.83M

49.29%84.27M

9.93%111.35M

-58.58%112.79M

58.57%126.04M

--56.45M

--101.29M

--272.28M

--79.48M

-短期投資

-26.05%83.75M

-57.77%55.26M

-46.93%77.23M

-36.13%98.97M

-22.00%113.26M

4.34%130.85M

27.43%145.52M

68.50%154.94M

-11.80%145.20M

-45.76%125.41M

-53.29%114.20M

-65.43%91.96M

-29.94%164.64M

38.93%231.23M

26.13%244.51M

112.28%265.97M

127.12%234.98M

--166.43M

--193.86M

--125.29M

--103.46M

預付費用

-13.84%3.89M

-23.20%3.65M

-37.19%4.96M

-38.86%4.33M

-42.16%4.51M

11.82%4.76M

88.11%7.90M

44.91%7.08M

74.62%7.80M

6.32%4.26M

-22.77%4.20M

6.99%4.88M

19.39%4.46M

-16.13%4.00M

14.59%5.44M

-1.32%4.56M

88.89%3.74M

--4.77M

--4.74M

--4.63M

--1.98M

其他流動資產

--350.00K

---520.00K

--0.00

----

--0.00

----

-100.00%0.00

-56.18%220.00K

-31.08%346.00K

12.41%471.00K

33.16%502.00K

--502.00K

--419.00K

--377.00K

流動資產合計

-18.03%139.04M

-37.76%120.77M

-33.15%137.71M

-21.28%160.17M

-15.11%169.63M

9.64%194.05M

18.60%206.01M

26.16%203.48M

-21.93%199.81M

-44.64%176.99M

-51.97%173.70M

-57.98%161.28M

-29.93%255.93M

40.13%319.72M

20.39%361.64M

-4.67%383.79M

97.12%365.26M

--228.15M

--300.40M

--402.61M

--185.30M

非流動資產

固定資產淨額

-21.86%68.58M

-27.17%66.17M

-25.32%70.28M

-13.87%84.39M

-0.63%87.76M

-1.34%90.85M

-11.67%94.11M

-9.92%97.97M

-22.56%88.32M

-17.59%92.08M

-0.82%106.54M

14.85%108.76M

49.37%114.05M

60.02%111.73M

77.09%107.43M

102.73%94.70M

130.55%76.35M

--69.82M

--60.66M

--46.71M

--33.12M

-固定資產

-5.27%120.18M

-9.57%114.77M

-8.64%115.89M

-0.38%126.87M

10.96%126.87M

10.43%126.91M

-0.67%126.85M

-0.95%127.34M

-12.46%114.34M

-8.35%114.92M

7.97%127.71M

25.01%128.57M

57.67%130.61M

66.85%125.39M

82.13%118.28M

105.92%102.85M

--82.84M

--75.15M

--64.94M

--49.94M

----

-累計折舊

31.96%51.60M

34.78%48.60M

39.31%45.61M

44.64%42.48M

50.30%39.11M

57.89%36.06M

54.68%32.74M

48.30%29.37M

57.09%26.02M

67.25%22.84M

95.01%21.17M

143.07%19.80M

155.33%16.56M

156.24%13.65M

153.72%10.85M

152.18%8.15M

--6.49M

--5.33M

--4.28M

--3.23M

----

商譽及其他無形資產

0.00%34.20M

-11.23%34.20M

-10.92%34.20M

--34.20M

--38.53M

--38.39M

----

其他非流動資產

-22.24%2.57M

-22.12%2.57M

-25.76%2.53M

-3.82%3.25M

30.84%3.30M

30.95%3.30M

33.91%3.40M

33.23%3.38M

-13.86%2.52M

-22.20%2.52M

-21.95%2.54M

-27.29%2.53M

-12.17%2.93M

-7.09%3.24M

-6.17%3.26M

-9.06%3.48M

-25.91%3.33M

--3.49M

--3.47M

--3.83M

--4.50M

非流動資產合計

28.45%187.51M

-35.33%102.94M

-41.40%107.01M

-41.53%124.52M

-1.83%145.98M

-13.35%159.16M

-18.42%182.61M

-16.77%212.97M

-25.76%148.69M

10.11%183.70M

49.12%223.85M

71.97%255.88M

8.24%200.29M

-20.26%166.82M

-11.35%150.11M

59.96%148.79M

83.66%185.05M

--209.22M

--169.33M

--93.02M

--100.76M

總資產

3.47%326.55M

-36.67%223.70M

-37.03%244.72M

-31.64%284.69M

-9.44%315.61M

-2.07%353.22M

-2.25%388.62M

-0.17%416.45M

-23.61%348.51M

-25.87%360.69M

-22.32%397.55M

-21.67%417.16M

-17.10%456.23M

11.24%486.54M

8.95%511.75M

7.46%532.58M

92.38%550.31M

--437.38M

--469.73M

--495.63M

--286.06M

負債

流動負債

-其他應付款

1646.85%1.94M

4909.33%3.76M

11058.33%9.37M

-54.63%49.00K

122.00%111.00K

167.86%75.00K

-88.09%84.00K

-85.48%108.00K

-95.01%50.00K

-97.15%28.00K

-25.95%705.00K

-20.77%744.00K

6.82%1.00M

-7.44%983.00K

-8.99%952.00K

-10.23%939.00K

234.16%939.00K

--1.06M

--1.05M

--281.00K

應計費用

-25.99%4.39M

-33.27%8.35M

-34.97%6.24M

-7.47%6.78M

12.72%5.94M

45.40%12.52M

21.65%9.60M

9.76%7.32M

-9.66%5.27M

-6.93%8.61M

-3.26%7.89M

3.59%6.67M

39.71%5.83M

73.10%9.25M

24.78%8.16M

4.61%6.44M

9.38%4.17M

--5.34M

--6.54M

--6.16M

--3.81M

短期借款與租賃負債

----

-100.00%0.00

--10.30M

525.79%6.50M

--4.04M

--1.59M

----

--1.04M

--0.00

----

遞延負債

----

-100.00%0.00

----

-100.00%0.00

2396.89%109.16M

-7.80%3.57M

-37.14%4.36M

-29.08%4.61M

-38.89%4.37M

-48.87%3.87M

-11.35%6.94M

1.90%6.50M

--7.15M

--7.57M

--7.82M

--6.38M

----

其他流動負債

1646.85%1.94M

-96.55%3.78M

143.22%9.39M

-98.57%69.00K

-97.85%111.00K

2093.44%109.32M

-15.60%3.86M

-37.27%4.82M

-31.35%5.15M

-38.75%4.98M

-46.31%4.58M

-12.36%7.68M

2.53%7.50M

666.20%8.14M

714.82%8.52M

737.76%8.76M

2504.27%7.32M

--1.06M

--1.05M

--281.00K

流動負債總額

-6.46%13.57M

-84.42%20.23M

11.13%22.03M

-22.00%14.95M

-9.72%14.50M

627.23%129.78M

-3.01%19.82M

0.01%19.16M

-41.97%16.07M

-40.15%17.85M

-24.05%20.43M

-11.16%19.16M

25.97%27.68M

90.46%29.82M

35.43%26.91M

1.62%21.57M

70.20%21.98M

--15.65M

--19.87M

--21.23M

--12.91M

非流動負債

長期借款與租賃負債

-8.06%43.94M

-17.81%40.24M

-18.99%41.19M

-11.62%46.59M

8.00%47.79M

4.93%48.96M

11.64%50.84M

29.09%52.71M

7.49%44.25M

9.95%46.66M

6.56%45.53M

4.88%40.83M

68.39%41.17M

80.88%42.44M

73.59%42.73M

58.66%38.93M

-0.03%24.45M

--23.46M

--24.61M

--24.54M

--24.46M

-長期借款

----

-100.00%0.00

-58.00%3.74M

-37.80%6.14M

-13.15%8.50M

3.16%10.02M

--8.90M

--9.87M

--9.79M

--9.71M

-長期租賃負債

-8.06%43.94M

-17.81%40.24M

-18.99%41.19M

-11.62%46.59M

8.00%47.79M

4.93%48.96M

11.64%50.84M

29.09%52.71M

7.49%44.25M

20.57%46.66M

24.43%45.53M

34.17%40.83M

185.29%41.17M

165.80%38.70M

148.09%36.59M

106.30%30.43M

-2.14%14.43M

--14.56M

--14.75M

--14.74M

遞延負債

----

-2.12%109.77M

0.49%109.77M

0.47%110.29M

0.49%111.38M

1.09%112.15M

-3.26%109.23M

-5.17%109.77M

--110.83M

--110.94M

--112.91M

--115.75M

----

其他非流動負債

----

-100.00%0.00

-99.34%784.00K

-92.54%8.88M

-92.29%8.50M

-92.16%8.74M

5.71%118.77M

8.67%119.10M

0.10%110.31M

-0.10%111.44M

0.39%112.35M

-3.97%109.59M

-5.99%110.20M

5422.38%111.55M

4864.91%111.91M

4932.14%114.13M

13609.94%117.22M

--2.02M

--2.25M

--2.27M

--855.00K

非流動負債總額

-20.48%48.24M

-28.24%44.54M

-73.23%46.34M

-65.84%59.85M

-60.75%60.67M

-60.74%62.07M

9.64%173.11M

16.45%175.18M

2.11%154.56M

2.67%158.09M

2.10%157.89M

-1.72%150.43M

6.85%151.37M

504.30%153.99M

475.53%154.64M

470.96%153.06M

459.71%141.67M

--25.48M

--26.87M

--26.81M

--25.31M

總負債

-17.77%61.81M

-66.24%64.77M

-64.56%68.37M

-61.51%74.79M

-55.94%75.17M

9.04%191.85M

8.19%192.93M

14.60%194.34M

-4.71%170.62M

-4.28%175.94M

-1.78%178.32M

-2.89%169.59M

9.42%179.05M

346.81%183.81M

288.44%181.55M

263.57%174.63M

328.13%163.64M

--41.14M

--46.74M

--48.03M

--38.22M

所有者權益

普通股權益

14.06%1.08B

0.79%950.82M

0.83%949.02M

1.14%948.13M

9.74%945.91M

12.25%943.38M

12.46%941.19M

12.62%937.45M

4.00%861.96M

1.95%840.41M

1.91%836.91M

1.76%832.43M

1.70%828.81M

5.00%824.30M

4.88%821.23M

4.67%818.05M

271.87%814.99M

--785.05M

--783.02M

--781.56M

--219.16M

留存收益

-15.27%-813.56M

-1.22%-791.92M

-3.55%-772.74M

-3.26%-738.32M

-3.21%-705.78M

-19.30%-782.34M

-21.07%-746.27M

-22.51%-715.04M

-24.25%-683.83M

-26.33%-655.77M

-26.46%-616.37M

-27.81%-583.65M

-29.29%-550.36M

-33.73%-519.10M

-35.40%-487.42M

-36.74%-456.67M

-37.01%-425.68M

---388.17M

---359.97M

---333.96M

---310.69M

資本公積

14.06%1.08B

0.79%950.81M

0.83%949.01M

1.14%948.12M

9.74%945.90M

12.25%943.37M

12.46%941.18M

12.62%937.45M

4.00%861.95M

1.96%840.41M

1.91%836.90M

1.76%832.42M

1.70%828.81M

5.00%824.29M

4.88%821.22M

4.67%818.05M

271.87%814.98M

--785.05M

--783.02M

--781.56M

--219.16M

不影響留存收益的損益

-291.80%-585.00K

-90.74%30.00K

-91.56%64.00K

126.86%83.00K

226.56%305.00K

200.00%324.00K

158.13%758.00K

74.42%-309.00K

81.10%-241.00K

104.39%108.00K

63.82%-1.30M

64.82%-1.21M

51.74%-1.27M

-278.77%-2.46M

-5620.63%-3.60M

-114366.67%-3.43M

-10061.54%-2.64M

---650.00K

---63.00K

---3.00K

---26.00K

總權益

10.11%264.74M

-1.50%158.94M

-9.88%176.35M

-5.50%209.90M

35.17%240.44M

-12.66%161.36M

-10.74%195.69M

-10.29%222.10M

-35.82%177.88M

-38.97%184.75M

-33.61%219.23M

-30.84%247.57M

-28.32%277.18M

-23.60%302.74M

-21.94%330.20M

-20.03%357.95M

56.02%386.66M

--396.24M

--422.99M

--447.60M

--247.83M

貨幣單位

--USD

審計意見

----

常見問題

分析 IPSC 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。

Century Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，Century Therapeutics Inc 持有 51.05M 的現金及現金等價物。

Century Therapeutics Inc 的總負債是多少？



截至最近一個已披露季度，Century Therapeutics Inc 的總負債為 64.77M，其中包括 20.23M 的流動負債和 44.54M 的非流動負債。

Century Therapeutics Inc 的總資產是多少？



截至最近一個已披露季度，Century Therapeutics Inc 的總資產為 223.70M，其中包括 120.77M 的流動資產和 102.94M 的非流動資產。

Century Therapeutics Inc 的股東權益是多少？



截至最近一個已披露季度，Century Therapeutics Inc 的股東權益總額為 158.94M。