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KALA BIO Inc

KALA

添加自選

0.781USD

+0.051+7.04%

收盤 07-31 16:00（美東）報價延遲15分鐘

290.41K總市值

虧損本益比TTM

KALA BIO Inc

0.781

+0.051+7.04%

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

KALA 資產負債表

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2015Q4

FY2015Q3

FY2015Q2

流動資產

現金及現金等價物和短期投資

-79.24%8.76M

-85.23%7.56M

-57.12%21.10M

-41.06%31.94M

-12.90%42.22M

0.56%51.18M

-12.24%49.20M

-8.42%54.20M

-23.82%48.48M

-27.80%50.90M

7.00%56.06M

32.78%59.18M

-9.30%63.64M

-23.49%70.50M

-57.92%52.39M

-70.22%44.57M

-55.02%70.16M

-39.99%92.14M

-21.76%124.50M

-18.92%149.63M

-20.60%155.99M

79.69%153.54M

63.11%159.12M

56.40%184.56M

41.39%196.46M

-50.00%85.45M

30.23%97.56M

29.39%118.01M

38.22%138.94M

49.17%170.90M

-38.62%74.91M

246.13%91.20M

179.05%100.53M

151.95%114.56M

--122.05M

--26.35M

--36.02M

689.58%45.47M

--5.76M

--10.30M

--2.40M

—現金和現金等價物

-95.82%1.76M

-85.23%7.56M

-57.12%21.10M

-41.06%31.94M

-12.90%42.22M

0.56%51.18M

-12.24%49.20M

10.03%54.20M

-23.82%48.48M

-27.80%50.90M

7.00%56.06M

15.71%49.26M

-2.35%63.64M

-23.49%70.50M

-57.92%52.39M

-70.57%42.57M

-49.07%65.17M

19.25%92.14M

173.48%124.50M

12.98%144.63M

-34.86%127.97M

-9.58%77.26M

-53.33%45.53M

8.49%128.02M

41.39%196.46M

-50.00%85.45M

30.23%97.56M

29.39%118.01M

38.22%138.94M

49.17%170.90M

-38.62%74.91M

246.13%91.20M

179.05%100.53M

151.95%114.56M

--122.05M

--26.35M

--36.02M

689.58%45.47M

--5.76M

--10.30M

--2.40M

-短期投資

--7.00M

----

396.35%9.92M

----

-60.02%2.00M

-82.18%4.99M

-100.00%0.00

-91.16%5.00M

--28.02M

--76.28M

--113.59M

--56.54M

----

應收款項

----

--8.00K

-96.33%127.00K

--2.47M

----

1075.51%3.46M

----

21.03%236.00K

36.84%260.00K

-97.87%294.00K

-96.97%395.00K

-98.73%195.00K

-98.50%190.00K

16.55%13.82M

6.67%13.02M

59.78%15.35M

69.42%12.63M

177.01%11.86M

154.61%12.21M

-16.94%9.60M

3.96%7.46M

-24.20%4.28M

2.57%4.79M

--11.56M

--7.17M

--5.65M

--4.67M

----

--2.00K

--8.00K

-應收賬款及應收票據

----

-4.27%112.00K

--112.00K

----

0.00%117.00K

----

-40.00%117.00K

-38.42%117.00K

-99.15%117.00K

-99.12%115.00K

-98.73%195.00K

-98.50%190.00K

16.55%13.82M

6.67%13.02M

59.78%15.35M

69.42%12.63M

177.01%11.86M

154.61%12.21M

-16.94%9.60M

3.96%7.46M

-24.20%4.28M

2.57%4.79M

--11.56M

--7.17M

--5.65M

--4.67M

----

--2.00K

--8.00K

-其他應收款

----

--8.00K

-99.55%15.00K

--2.36M

----

1786.44%3.34M

----

--119.00K

--143.00K

--177.00K

--280.00K

----

--0.00

存貨

----

-100.00%0.00

-99.69%25.00K

27.79%10.53M

65.21%8.64M

2.26%7.71M

40.89%8.05M

56.32%8.24M

12.50%5.23M

35.65%7.54M

-30.51%5.71M

-2.64%5.27M

13.50%4.65M

469.36%5.56M

--8.22M

--5.42M

--4.09M

--976.00K

----

預付費用

449.30%3.55M

19.62%1.93M

42.42%2.96M

91.77%1.35M

-59.79%647.00K

31.38%1.62M

123.33%2.08M

434.09%705.00K

39.91%1.61M

-83.94%1.23M

-95.88%930.00K

-93.84%132.00K

-74.68%1.15M

44.66%7.66M

431.83%22.58M

-1.70%2.14M

72.50%4.54M

76.08%5.29M

5.00%4.25M

-11.85%2.18M

-29.32%2.63M

-21.39%3.01M

83.61%4.04M

165.91%2.47M

163.06%3.73M

87.91%3.82M

-51.81%2.20M

27.22%930.00K

59.28%1.42M

214.04%2.04M

527.61%4.57M

-46.52%731.00K

715.60%889.00K

473.45%648.00K

--728.00K

--1.37M

--109.00K

68.66%113.00K

--67.00K

--97.00K

--101.00K

其他流動資產

----

--0.00

--212.00K

-51.11%242.00K

--377.00K

----

-27.95%495.00K

----

--509.00K

--649.00K

52.67%687.00K

--808.00K

-100.00%0.00

--0.00

--450.00K

----

--2.95M

----

--158.00K

--177.24K

--769.00K

-97.69%41.00K

--1.77M

--1.36M

--25.00K

流動資產合計

-73.06%12.32M

-82.03%9.49M

-52.66%24.27M

-42.80%33.66M

-8.72%45.72M

-0.14%52.80M

-11.44%51.28M

-10.20%58.85M

-29.80%50.09M

-38.48%52.87M

-31.62%57.90M

-21.53%65.53M

-27.39%71.34M

-30.90%85.94M

-43.21%84.67M

-51.37%83.52M

-45.13%98.25M

-27.43%124.37M

-16.32%149.09M

-12.84%171.72M

-14.83%179.06M

62.47%171.38M

58.38%178.16M

48.36%197.02M

39.75%210.25M

-40.41%105.48M

39.81%112.49M

44.45%132.80M

48.35%150.45M

53.65%177.03M

-34.55%80.45M

229.59%91.94M

174.82%101.41M

152.52%115.21M

--122.94M

--27.89M

--36.90M

500.26%45.63M

--7.60M

--11.76M

--2.53M

非流動資產

固定資產淨額

----

-100.00%0.00

-76.26%603.00K

-12.74%2.16M

-13.65%2.30M

-12.17%2.44M

-12.53%2.54M

289.32%2.48M

421.37%2.66M

567.79%2.78M

427.04%2.90M

-32.38%637.00K

-87.53%510.00K

-89.65%416.00K

-98.19%551.00K

-97.00%942.00K

-87.05%4.09M

-87.04%4.02M

-2.20%30.48M

-1.33%31.37M

-0.91%31.58M

-4.50%31.02M

-5.41%31.17M

-4.91%31.79M

-6.23%31.87M

2.35%32.48M

2184.81%32.95M

2165.18%33.43M

2329.74%33.99M

2546.54%31.73M

131.46%1.44M

162.17%1.48M

134.34%1.40M

101.85%1.20M

--623.00K

--563.00K

--597.00K

-19.51%594.00K

--738.00K

--777.00K

--830.00K

-固定資產

----

-76.85%869.00K

----

-3.45%3.75M

----

--3.89M

----

--6.88M

----

--34.99M

----

--1.98M

8.71%1.91M

--1.76M

--1.71M

--1.69M

-累計折舊

----

-33.87%869.00K

----

18.38%1.31M

----

--1.11M

----

--2.86M

----

--2.52M

----

--1.39M

29.15%1.32M

--1.02M

--938.00K

--857.00K

長期貸款

----

--0.00

其他非流動資產

----

-100.00%0.00

-44.62%144.00K

-17.22%226.00K

-16.72%239.00K

-18.27%246.00K

-17.20%260.00K

-16.77%273.00K

-22.85%287.00K

-34.85%301.00K

-33.89%314.00K

-36.80%328.00K

-95.97%372.00K

-95.82%462.00K

-96.67%475.00K

-95.81%519.00K

-51.87%9.23M

-42.52%11.04M

-9.68%14.25M

-25.87%12.38M

16.90%19.18M

17.41%19.21M

1.25%15.77M

32.72%16.69M

30.46%16.41M

34.03%16.36M

615.34%15.58M

477.50%12.58M

477.90%12.57M

9008.96%12.21M

1537.59%2.18M

1525.37%2.18M

1896.33%2.18M

22.94%134.00K

--133.00K

--134.00K

--109.00K

0.00%109.00K

--109.00K

非流動資產合計

----

-100.00%0.00

-73.32%747.00K

-13.19%2.39M

-13.95%2.54M

-12.76%2.69M

-12.99%2.80M

185.28%2.75M

234.01%2.95M

250.68%3.08M

213.65%3.22M

-33.95%965.00K

-93.38%882.00K

-94.17%878.00K

-97.71%1.03M

-96.66%1.46M

-73.76%13.32M

-70.01%15.06M

-4.71%44.73M

-9.78%43.74M

5.14%50.76M

2.84%50.23M

-3.27%46.94M

5.38%48.49M

3.68%48.28M

11.15%48.84M

1240.52%48.53M

1159.22%46.01M

1202.57%46.57M

3196.17%43.94M

378.84%3.62M

424.25%3.65M

406.37%3.58M

89.62%1.33M

--756.00K

--697.00K

--706.00K

-17.00%703.00K

--847.00K

--886.00K

--939.00K

總資產

-74.47%12.32M

-82.90%9.49M

-53.73%25.02M

-41.48%36.05M

-9.02%48.25M

-0.83%55.48M

-11.52%54.08M

-7.36%61.61M

-26.57%53.03M

-35.56%55.95M

-28.68%61.12M

-21.74%66.50M

-35.27%72.23M

-37.73%86.82M

-55.78%85.70M

-60.56%84.98M

-51.45%111.57M

-37.08%139.43M

-13.90%193.81M

-12.24%215.46M

-11.10%229.83M

43.60%221.61M

39.80%225.10M

37.30%245.51M

31.22%258.53M

-30.16%154.32M

91.51%161.01M

87.06%178.81M

87.65%197.02M

89.60%220.97M

-32.03%84.08M

234.34%95.59M

179.17%104.99M

151.56%116.55M

--123.69M

--28.59M

--37.61M

448.40%46.33M

--8.45M

--12.65M

--3.47M

負債

流動負債

-其他應付款

-95.27%74.00K

--0.00

--1.60M

--1.56M

----

-100.00%0.00

-56.21%4.74M

--4.08M

--3.99M

--4.68M

--10.83M

--0.00

----

應計費用

-87.30%513.00K

-69.69%1.51M

-37.16%2.83M

-2.19%3.84M

-16.05%4.04M

-17.33%4.97M

-28.16%4.50M

-19.95%3.92M

-5.24%4.81M

-32.46%6.02M

-75.32%6.26M

-73.22%4.90M

-76.10%5.08M

-57.54%8.91M

30.33%25.37M

-13.87%18.31M

40.20%21.24M

10.62%20.99M

22.80%19.46M

52.18%21.25M

2.98%15.15M

-9.36%18.97M

8.90%15.85M

8.46%13.97M

42.34%14.71M

88.53%20.93M

82.67%14.55M

150.25%12.88M

179.48%10.34M

68.04%11.10M

102.34%7.97M

19.59%5.15M

19.02%3.70M

65.44%6.61M

--3.94M

--4.30M

--3.11M

89.87%3.99M

--2.10M

--1.81M

--1.01M

短期借款與租賃負債

----

58.04%28.41M

-20.64%9.51M

158.73%15.50M

--10.34M

--17.98M

--11.98M

--5.99M

-100.00%0.00

--0.00

--5.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-45.46%3.33M

-24.98%1.67M

-100.00%0.00

1099.10%6.67M

--6.11M

--2.22M

--1.39M

-72.20%556.00K

--2.00M

--1.33M

--167.00K

遞延負債

----

-100.00%0.00

--546.00K

-40.74%637.00K

-89.28%314.00K

-46.05%2.26M

----

-74.34%1.07M

-14.03%2.93M

--4.19M

--3.41M

----

--0.00

其他流動負債

-96.49%74.00K

-100.00%0.00

-29.07%1.60M

--2.11M

-40.74%637.00K

-89.28%314.00K

-46.05%2.26M

----

-87.96%1.07M

-60.90%2.93M

4.96%4.19M

-10.41%4.19M

-17.51%8.93M

--7.49M

--3.99M

--4.68M

--10.83M

--0.00

----

--0.00

流動負債總額

-93.22%1.56M

-85.29%2.49M

36.48%32.57M

-16.54%16.02M

93.41%22.98M

103.16%16.96M

131.70%23.87M

94.80%19.19M

15.72%11.88M

-67.51%8.35M

-74.40%10.30M

-70.05%9.85M

-68.66%10.27M

-31.36%25.68M

47.97%40.24M

26.14%32.89M

63.88%32.76M

68.38%37.42M

39.10%27.20M

53.93%26.08M

15.72%19.99M

-10.29%22.23M

8.64%19.55M

-4.30%16.94M

18.29%17.27M

45.64%24.77M

41.87%18.00M

88.37%17.70M

193.68%14.60M

14.38%17.01M

13.42%12.69M

19.71%9.40M

-27.02%4.97M

168.16%14.87M

--11.18M

--7.85M

--6.81M

0.71%5.55M

--5.51M

--4.23M

--1.50M

非流動負債

長期借款與租賃負債

-100.00%0.00

-94.05%1.11M

-18.18%20.01M

-45.56%16.45M

-40.16%21.54M

-47.72%18.69M

-27.14%24.46M

-9.14%30.23M

-5.13%35.99M

-16.14%35.76M

-57.93%33.57M

-58.47%33.27M

-52.27%37.94M

-59.45%42.64M

-24.09%79.80M

-19.94%80.10M

-20.03%79.48M

5.66%105.15M

5.51%105.12M

0.30%100.05M

-0.47%99.39M

-0.45%99.52M

-0.42%99.63M

-0.30%99.74M

0.89%99.86M

507.44%99.96M

452.75%100.05M

406.67%100.05M

725.71%98.98M

20.74%16.46M

141.72%18.10M

138.10%19.75M

31.75%11.99M

--13.63M

--7.49M

--8.29M

16.72%9.10M

--7.79M

--8.43M

--4.56M

-長期借款

----

-100.00%0.00

----

-17.72%18.79M

-46.96%15.12M

-41.21%20.10M

-49.34%17.16M

-31.98%22.83M

-14.30%28.51M

-9.88%34.19M

-20.55%33.88M

-57.93%33.57M

-58.08%33.27M

-51.94%37.94M

-45.67%42.64M

2.24%79.80M

9.43%79.36M

9.25%78.93M

9.07%78.49M

8.87%78.06M

1.52%72.52M

1.49%72.24M

1.45%71.97M

1.42%71.70M

1.39%71.44M

1.36%71.18M

331.06%70.94M

290.56%70.69M

256.82%70.46M

485.85%70.23M

20.74%16.46M

141.72%18.10M

138.10%19.75M

31.75%11.99M

--13.63M

--7.49M

--8.29M

16.72%9.10M

--7.79M

--8.43M

--4.56M

-長期租賃負債

----

-100.00%0.00

-27.42%1.11M

-24.63%1.23M

-22.33%1.33M

-20.29%1.43M

-18.51%1.53M

--1.63M

--1.71M

--1.80M

--1.88M

----

-100.00%0.00

-97.32%737.00K

-97.98%548.00K

-3.23%26.66M

-3.10%27.06M

-2.76%27.52M

-5.34%27.14M

-5.09%27.55M

-4.86%27.93M

-4.34%28.30M

-0.27%28.67M

--29.03M

--29.36M

--29.59M

--28.75M

----

衍生品負債

----

--0.00

--2.26M

--1.07M

11.00%1.04M

--936.00K

--1.18M

--959.00K

其他非流動負債

-100.00%0.00

-23.80%3.23M

-26.99%3.12M

13.36%4.66M

21.39%4.66M

-24.14%4.24M

-18.46%4.27M

-2.70%4.11M

1.45%3.84M

45.56%5.59M

30.78%5.23M

-26.21%4.22M

--3.78M

--3.84M

--4.00M

--5.72M

----

-100.00%0.00

-52.94%8.00K

--15.00K

--21.00K

--35.00K

466.67%17.00K

--3.00K

--12.00K

--22.00K

非流動負債總額

----

-100.00%0.00

-95.24%1.11M

-19.01%23.24M

-43.27%19.57M

-34.67%26.20M

-41.02%23.35M

-26.71%28.70M

-10.41%34.49M

-4.89%40.10M

-14.71%39.60M

-53.18%39.16M

-54.22%38.50M

-50.52%42.16M

-55.85%46.42M

-20.43%83.64M

-15.94%84.10M

-14.27%85.20M

5.66%105.15M

5.51%105.12M

0.30%100.05M

-0.47%99.39M

-0.45%99.52M

-0.42%99.63M

-0.30%99.74M

0.89%99.86M

507.44%99.96M

452.75%100.05M

406.67%100.05M

725.16%98.98M

20.61%16.46M

85.28%18.10M

110.00%19.75M

18.13%11.99M

--13.64M

--9.77M

--9.40M

16.26%10.15M

--8.73M

--9.62M

--5.54M

總負債

-96.34%1.56M

-94.22%2.49M

-28.66%33.69M

-18.02%39.26M

-8.25%42.54M

-10.93%43.15M

-5.37%47.22M

-2.28%47.89M

-4.91%46.37M

-28.60%48.45M

-42.43%49.90M

-57.94%49.01M

-58.27%48.77M

-44.67%67.85M

-34.52%86.67M

-11.18%116.53M

-2.65%116.86M

0.83%122.62M

11.15%132.34M

12.55%131.19M

2.58%120.03M

-2.42%121.61M

0.94%119.07M

-1.00%116.57M

2.06%117.02M

7.45%124.63M

304.78%117.96M

328.22%117.75M

363.83%114.65M

331.71%115.99M

17.37%29.14M

56.06%27.50M

52.43%24.72M

71.13%26.87M

--24.83M

--17.62M

--16.22M

10.25%15.70M

--14.24M

--13.86M

--7.04M

所有者權益

普通股權益

3.62%707.28M

3.18%701.89M

3.05%686.92M

3.06%684.82M

5.36%682.58M

6.80%680.25M

5.47%666.60M

5.55%664.51M

3.64%647.88M

5.07%636.91M

10.22%632.00M

10.08%629.56M

9.66%625.13M

8.40%606.18M

3.08%573.40M

3.80%571.89M

5.57%570.05M

11.89%559.19M

17.19%556.29M

17.31%550.96M

17.66%539.98M

53.71%499.77M

49.96%474.70M

50.84%469.68M

48.58%458.92M

6.23%325.15M

37.14%316.55M

36.35%311.39M

36.70%308.86M

36.62%306.09M

4.00%230.82M

4062.96%228.38M

4492.26%225.94M

5021.14%224.05M

--221.94M

--5.49M

--4.92M

89.72%4.38M

--2.31M

--1.98M

--1.83M

留存收益

-2.90%-696.52M

-4.04%-694.90M

-5.43%-695.59M

-5.72%-688.02M

-5.56%-676.87M

-6.12%-667.92M

-6.28%-659.75M

-6.33%-650.79M

-6.57%-641.22M

-7.19%-629.41M

-8.08%-620.78M

-1.43%-612.08M

-4.58%-601.66M

-8.26%-587.21M

-16.08%-574.37M

-29.30%-603.44M

-33.74%-575.33M

-35.67%-542.39M

-34.22%-494.82M

-36.97%-466.69M

-35.53%-430.19M

-35.31%-399.78M

-34.80%-368.67M

-36.11%-340.72M

-40.14%-317.41M

-46.91%-295.46M

-55.49%-273.50M

-56.17%-250.32M

-55.49%-226.50M

-49.67%-201.11M

-42.91%-175.89M

-41.97%-160.29M

-42.93%-145.67M

-45.84%-134.37M

---123.08M

---112.91M

---101.92M

-56.24%-92.14M

---58.97M

---54.05M

---49.38M

資本公積

3.62%707.26M

3.18%701.87M

3.05%686.91M

3.06%684.81M

5.36%682.57M

6.80%680.25M

5.47%666.60M

5.55%664.51M

3.64%647.87M

5.07%636.91M

10.22%632.00M

10.10%629.56M

9.68%625.12M

8.42%606.18M

3.09%573.40M

3.80%571.81M

5.57%569.97M

11.89%559.13M

17.19%556.22M

17.31%550.90M

17.66%539.92M

53.71%499.71M

49.96%474.65M

50.83%469.63M

48.58%458.87M

6.23%325.11M

37.14%316.52M

36.35%311.35M

36.70%308.83M

36.62%306.05M

4.00%230.80M

4063.26%228.35M

4497.35%225.91M

5027.60%224.03M

--221.92M

--5.49M

--4.91M

89.96%4.37M

--2.30M

--1.97M

--1.82M

不影響留存收益的損益

----

--1.00K

1000.00%9.00K

----

---1.00K

-166.67%-2.00K

-100.00%0.00

100.00%0.00

--3.00K

--4.00K

---3.00K

---17.00K

----

總權益

88.52%10.76M

-43.27%7.00M

-226.33%-8.66M

-123.37%-3.21M

-14.31%5.71M

64.34%12.33M

-38.88%6.86M

-21.58%13.72M

-71.61%6.66M

-60.45%7.50M

1259.40%11.22M

155.44%17.49M

544.00%23.46M

12.91%18.97M

-101.57%-968.00K

-137.44%-31.55M

-104.81%-5.28M

-83.20%16.80M

-42.03%61.47M

-34.65%84.27M

-22.41%109.79M

236.77%100.00M

146.26%106.03M

111.15%128.94M

71.80%141.51M

-71.72%29.69M

-21.62%43.06M

-10.32%61.07M

2.61%82.37M

17.06%104.98M

-44.43%54.93M

520.61%68.09M

275.24%80.27M

192.79%89.68M

--98.86M

--10.97M

--21.39M

628.72%30.63M

---5.79M

---1.21M

---3.57M

貨幣單位

--USD

審計意見

----

常見問題

分析 KALA 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。

KALA BIO Inc 持有多少現金？



根據最近一個季度的財報，KALA BIO Inc 持有 1.76M 的現金及現金等價物。

KALA BIO Inc 的股東權益是多少？



截至最近一個已披露季度，KALA BIO Inc 的股東權益總額為 7.00M。