透過專為投資者打造的一站式數據看板，全面查看 KALA BIO Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

10.83M

股利TTM

0.00

本益比TTM

-0.01

每股盈餘TTM

-102.06

營業收入

淨利潤

-38.51M

淨資產收益率

-238.69%

總資產收益率

-64.90%

KALA BIO Inc 財報行事曆

財務報表摘要

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

財務指標

每股收益

-1144.76%-21.32

-396.49%-7.00

103.11%0.05

44.47%-1.07

45.82%-1.71

66.41%-1.41

45.26%-1.74

43.33%-1.93

27.51%-3.16

39.92%-4.20

60.13%-3.18

---3.41

---4.36

---6.99

---7.97

---1.07K

----

營業收入

----

--0.00

-100.00%0.00

-86.31%420.00K

-31.17%2.10M

-57.99%1.37M

-17.07%1.86M

38.15%3.07M

淨利潤

85.83%-1.58M

81.88%-1.62M

108.39%686.00K

15.49%-7.56M

-16.45%-11.15M

24.22%-8.95M

5.24%-8.18M

-2.83%-8.95M

8.01%-9.58M

18.32%-11.81M

32.83%-8.63M

-129.94%-8.70M

62.96%-10.41M

56.12%-14.46M

73.00%-12.84M

203.36%29.07M

22.98%-28.11M

-8.32%-32.94M

-52.89%-47.57M

-0.64%-28.13M

利潤率

----

---821.66%

----

毛利率

----

--34.22%

----

資產負債率

----

-100.00%0.00%

74.75%113.55%

38.88%78.49%

-2.45%63.47%

-10.23%54.86%

17.23%64.98%

11.96%56.52%

41.25%65.06%

23.56%61.11%

--55.43%

--50.48%

--46.06%

--49.46%

--49.76%

----

利潤表

營業收入

----

--0.00

-100.00%0.00

-86.31%420.00K

-31.17%2.10M

-57.99%1.37M

-17.07%1.86M

38.15%3.07M

營業利潤

83.34%-1.72M

78.28%-1.80M

-40.82%-10.22M

-33.57%-10.18M

-19.34%-10.33M

22.43%-8.30M

3.01%-7.26M

-1.14%-7.62M

6.34%-8.65M

-6.28%-10.70M

23.75%-7.49M

48.48%-7.54M

65.47%-9.24M

66.29%-10.07M

62.24%-9.82M

43.90%-14.63M

7.86%-26.76M

-5.47%-29.86M

10.28%-26.00M

-0.89%-26.07M

淨利潤

85.83%-1.58M

81.88%-1.62M

108.39%686.00K

15.49%-7.56M

-16.45%-11.15M

24.22%-8.95M

5.24%-8.18M

-2.83%-8.95M

8.01%-9.58M

18.32%-11.81M

32.83%-8.63M

-129.94%-8.70M

62.96%-10.41M

56.12%-14.46M

73.00%-12.84M

203.36%29.07M

22.98%-28.11M

-8.32%-32.94M

-52.89%-47.57M

-0.64%-28.13M

資產負債表

流動資產

-68.56%10.58M

-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

流動負債總額

-90.40%1.54M

-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

總資產

-70.65%10.58M

-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

總負債

-96.08%1.54M

-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

總權益

382.10%9.04M

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

現金流量表

經營淨額

80.15%-1.53M

67.19%-2.90M

0.91%-4.56M

-130.20%-10.88M

16.07%-7.73M

18.63%-8.82M

40.25%-4.60M

-60.06%-4.72M

-21.33%-9.21M

-11.98%-10.84M

43.97%-7.70M

81.16%-2.95M

70.12%-7.59M

59.80%-9.68M

50.78%-13.73M

39.94%-15.66M

-17.64%-25.42M

26.20%-24.09M

-7.66%-27.90M

-1.72%-26.08M

投資淨額

100.00%0.00

---7.00M

100.00%0.00

101.11%1.00K

55.56%-16.00K

----

-885.71%-69.00K

-100.93%-90.00K

99.64%-36.00K

87.96%-13.00K

-113.73%-7.00K

-85.03%9.72M

-454.77%-10.03M

97.87%-108.00K

101.10%51.00K

1274.94%64.91M

-87.53%2.83M

-110.56%-5.07M

-112.55%-4.62M

108.20%4.72M

融資淨額

100.00%0.00

3138.52%4.10M

-235.16%-8.98M

116.67%30.00K

-116.90%-2.53M

-101.60%-135.00K

162.17%6.65M

-550.00%-180.00K

387.15%14.97M

195.31%8.44M

-92.02%2.54M

100.10%40.00K

30830.00%3.07M

1755.84%2.86M

19766.25%31.79M

-3341.63%-39.87M

-100.17%-10.00K

-99.56%154.00K

-99.23%160.00K

64.88%1.23M

常見問題

KALA BIO Inc的流動資產是多少？



根據KALA BIO Inc的FY2025財報，流動資產為9.49M（同比變化-82.03）。

KALA BIO Inc的總資產是多少？



根據KALA BIO Inc的FY2025財報，KALA BIO Inc的總資產為9.49M（同比變化-82.90）。

KALA BIO Inc的總負債是多少？



根據KALA BIO Inc的FY2025財報，KALA BIO Inc的總責任為2.49M（同比變化-94.22）。

KALA BIO Inc的總權益是多少？



根據KALA BIO Inc的FY2025財報，KALA BIO Inc的總權益為7.00M（同比變化-43.27）。

KALA BIO Inc的淨營業收入是多少？



根據KALA BIO Inc的FY2025財報，KALA BIO Inc的淨營業收入為-39.03M（同比變化-14.01）。

KALA BIO Inc的淨投資是多少？



根據KALA BIO Inc的FY2025財報，KALA BIO Inc的淨投資為-15.00K（同比變化92.79）。

KALA BIO Inc的淨融資是多少？



根據KALA BIO Inc的FY2025財報，KALA BIO Inc的淨融資為-11.62M（同比變化-138.89）。

KALA BIO Inc的每股收益（EPS）是多少？



根據KALA BIO Inc的FY2025財報，每股收益（EPS）為-165.56（同比變化-1531.90）。

KALA BIO Inc的淨利潤是多少？



根據KALA BIO Inc的FY2025財報，淨利潤為-26.98M（同比變化29.94）。

KALA BIO Inc的股東權益回報率（ROE）是多少？



根據KALA BIO Inc的FY2025財報，股東權益回報率（ROE）為-279.19（同比變化28.10）。

KALA BIO Inc的資產回報率（ROA）是多少？



根據KALA BIO Inc的FY2025財報，資產回報率（ROA）為-83.05（同比變化-20.15）。

KALA BIO Inc的營業利潤是多少？



根據KALA BIO Inc的FY2025財報，營業利潤為-39.03M（同比變化-14.01）。