透過專為投資者打造的一站式數據看板，全面查看 Kalaris Therapeutics 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

76.65M

股利TTM

0.00

本益比TTM

-4.09

每股盈餘TTM

-0.79

營業收入

淨利潤

-58.77M

淨資產收益率

-66.60%

總資產收益率

-41.43%

Kalaris Therapeutics 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

20.27%-0.48

---0.46

---0.51

---0.64

---0.61

---2.52

----

營業收入

----

--0.00

----

淨利潤

-1.45%-11.52M

-6.47%-10.86M

45.27%-10.00M

-188.27%-11.89M

-86.80%-11.35M

66.35%-10.20M

69.40%-18.27M

90.68%-4.13M

86.58%-6.08M

26.43%-30.30M

-56.53%-59.70M

-5.23%-44.27M

-1.41%-45.27M

6.11%-41.18M

34.18%-38.14M

7.55%-42.07M

-18.76%-44.64M

-41.85%-43.86M

-129.93%-57.94M

-92.72%-45.51M

資產負債率

--32.22%

--29.21%

--26.35%

--39.51%

--0.00%

----

利潤表

營業收入

----

--0.00

----

營業利潤

-1.06%-12.39M

-14.28%-11.83M

44.68%-10.80M

-126.02%-12.74M

-68.77%-12.26M

54.66%-10.35M

55.46%-19.52M

88.00%-5.64M

84.65%-7.26M

47.18%-22.84M

-8.41%-43.84M

-9.34%-46.96M

-6.01%-47.30M

-0.09%-43.23M

27.53%-40.43M

5.61%-42.95M

-18.51%-44.62M

-39.95%-43.19M

-119.53%-55.80M

-90.39%-45.50M

淨利潤

-1.45%-11.52M

-6.47%-10.86M

45.27%-10.00M

-188.27%-11.89M

-86.80%-11.35M

66.35%-10.20M

69.40%-18.27M

90.68%-4.13M

86.58%-6.08M

26.43%-30.30M

-56.53%-59.70M

-5.23%-44.27M

-1.41%-45.27M

6.11%-41.18M

34.18%-38.14M

7.55%-42.07M

-18.76%-44.64M

-41.85%-43.86M

-129.93%-57.94M

-92.72%-45.51M

資產負債表

流動資產

4.66%95.92M

-3.64%98.47M

0.22%118.81M

-36.19%78.18M

-29.47%91.65M

-27.78%102.18M

-36.82%118.55M

-44.31%122.53M

-48.62%129.94M

-33.35%141.48M

-22.80%187.63M

-19.12%220.02M

43.28%252.91M

2.83%212.28M

-4.06%243.05M

-3.49%272.04M

-44.15%176.52M

-39.22%206.44M

-29.88%253.35M

-26.58%281.87M

流動負債總額

14.21%8.74M

13.12%8.08M

85.42%9.71M

329.53%6.07M

224.33%7.65M

-6.71%7.14M

-81.53%5.24M

-95.73%1.41M

-92.28%2.36M

-69.33%7.66M

16.55%28.37M

59.59%33.07M

41.57%30.56M

33.91%24.96M

-35.70%24.34M

-14.29%20.72M

4.25%21.59M

20.25%18.64M

207.90%37.85M

78.78%24.17M

總資產

7.21%99.54M

6.51%109.81M

2.69%121.74M

-33.75%81.17M

-29.12%92.84M

-28.48%103.09M

-37.87%118.55M

-50.65%122.53M

-53.66%130.99M

-40.94%144.14M

-31.14%190.80M

-15.45%248.31M

41.35%282.69M

5.61%244.04M

-3.32%277.08M

-7.21%293.70M

-38.93%200.00M

-34.22%231.09M

-22.71%286.59M

-19.60%316.53M

總負債

5.39%41.87M

5.18%41.25M

719.28%42.92M

2683.99%39.31M

271.45%39.73M

65.46%39.22M

-88.36%5.24M

-97.33%1.41M

-80.04%10.70M

-53.07%23.70M

-14.36%45.02M

30.90%52.98M

28.00%53.58M

28.15%50.51M

-14.30%52.56M

-17.78%40.47M

67.15%41.86M

88.48%39.41M

245.37%61.33M

148.53%49.23M

總權益

8.58%57.67M

7.33%68.56M

-30.44%78.81M

-65.43%41.87M

-55.84%53.12M

-46.97%63.87M

-22.28%113.31M

-37.99%121.12M

-47.50%120.29M

-37.77%120.44M

-35.07%145.78M

-22.86%195.33M

44.88%229.11M

0.97%193.53M

-0.33%224.52M

-5.27%253.23M

-47.72%158.14M

-41.98%191.68M

-36.20%225.27M

-28.51%267.30M

現金流量表

經營淨額

11.91%-11.05M

-55.64%-11.58M

-97.84%-7.06M

-34.29%-11.33M

-10.78%-12.54M

83.23%-7.44M

88.39%-3.57M

75.52%-8.44M

58.27%-11.32M

-38.18%-44.38M

2.65%-30.73M

1.85%-34.48M

6.08%-27.12M

30.89%-32.12M

-12.48%-31.57M

3.60%-35.13M

-26.17%-28.88M

-145.57%-46.48M

-33.07%-28.07M

-101.79%-36.44M

投資淨額

--20.17M

---50.35M

199.66%14.98M

-273.53%-34.71M

----

-80.17%5.00M

129.92%20.00M

-20.83%30.00M

-4.13%40.00M

86.29%25.22M

-73.38%-66.85M

8011.06%37.89M

175.89%41.72M

200.10%13.54M

-170.15%-38.56M

-100.60%-479.00K

-184.81%-54.98M

-803.59%-13.52M

126.14%54.97M

融資淨額

---377.00K

-101.58%-1.70M

--47.74M

--0.00

-100.00%0.00

--107.27M

-100.00%0.00

--0.00

-99.97%21.00K

----

-96.23%11.00K

-100.00%0.00

28786.89%70.48M

----

349.23%292.00K

75603.59%126.42M

--244.00K

--0.00

118.36%65.00K

-99.94%167.00K

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Kalaris Therapeutics Inc的流動資產是多少？



根據Kalaris Therapeutics Inc的FY2025財報，流動資產為118.81M（同比變化0.22）。

Kalaris Therapeutics Inc的總資產是多少？



根據Kalaris Therapeutics Inc的FY2025財報，Kalaris Therapeutics Inc的總資產為121.74M（同比變化2.69）。

Kalaris Therapeutics Inc的總負債是多少？



根據Kalaris Therapeutics Inc的FY2025財報，Kalaris Therapeutics Inc的總責任為42.92M（同比變化719.28）。

Kalaris Therapeutics Inc的總權益是多少？



根據Kalaris Therapeutics Inc的FY2025財報，Kalaris Therapeutics Inc的總權益為78.81M（同比變化-30.44）。

Kalaris Therapeutics Inc的淨營業收入是多少？



根據Kalaris Therapeutics Inc的FY2025財報，Kalaris Therapeutics Inc的淨營業收入為-46.15M（同比變化16.48）。

Kalaris Therapeutics Inc的淨投資是多少？



根據Kalaris Therapeutics Inc的FY2025財報，Kalaris Therapeutics Inc的淨投資為-19.72M（同比變化-120.76）。

Kalaris Therapeutics Inc的淨融資是多少？



根據Kalaris Therapeutics Inc的FY2025財報，Kalaris Therapeutics Inc的淨融資為155.01M（同比變化738028.57）。

Kalaris Therapeutics Inc的每股收益（EPS）是多少？



根據Kalaris Therapeutics Inc的FY2025財報，每股收益（EPS）為-2.85（同比變化98.95）。

Kalaris Therapeutics Inc的淨利潤是多少？



根據Kalaris Therapeutics Inc的FY2025財報，淨利潤為-43.44M（同比變化26.09）。

Kalaris Therapeutics Inc的股東權益回報率（ROE）是多少？



根據Kalaris Therapeutics Inc的FY2025財報，股東權益回報率（ROE）為-45.22（同比變化0.32）。

Kalaris Therapeutics Inc的資產回報率（ROA）是多少？



根據Kalaris Therapeutics Inc的FY2025財報，資產回報率（ROA）為-36.16（同比變化4.84）。

Kalaris Therapeutics Inc的營業利潤是多少？



根據Kalaris Therapeutics Inc的FY2025財報，營業利潤為-46.15M（同比變化16.48）。