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Kodiak Sciences Inc

KOD

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41.580USD

-0.920-2.16%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.60B總市值

虧損本益比TTM

Kodiak Sciences Inc

41.580

-0.920-2.16%

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

KOD 資產負債表

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

流動資產

現金及現金等價物和短期投資

22.09%169.53M

24.86%209.86M

-63.59%72.04M

-52.48%104.17M

-43.54%138.85M

-41.13%168.07M

-42.76%197.86M

-42.11%219.22M

-41.61%245.92M

-40.39%285.51M

-35.68%345.67M

-36.66%378.67M

-37.30%421.19M

-34.53%478.93M

-32.76%537.39M

-32.13%597.88M

-27.69%671.73M

-24.51%731.51M

110.08%799.25M

111.17%880.87M

120.21%928.99M

187.97%968.97M

527.76%380.45M

512.52%417.13M

420.33%421.86M

281.26%336.48M

422.90%60.60M

286.04%68.10M

--81.08M

--88.25M

--11.59M

--17.64M

—現金和現金等價物

22.09%169.53M

24.86%209.86M

-63.59%72.04M

-52.48%104.17M

-43.54%138.85M

-41.13%168.07M

-42.76%197.86M

-42.11%219.22M

-22.33%245.92M

49.93%285.51M

93.75%345.67M

119.27%378.67M

-52.87%316.62M

-73.97%190.43M

-77.68%178.41M

-80.40%172.69M

-27.02%671.73M

-22.54%731.51M

174.10%799.25M

226.45%880.87M

306.46%920.46M

345.90%944.40M

687.37%291.58M

500.08%269.84M

295.75%226.46M

139.99%211.80M

219.53%37.03M

154.90%44.97M

--57.22M

--88.25M

--11.59M

--17.64M

-短期投資

----

-100.00%0.00

--104.58M

--288.50M

--358.98M

--425.18M

----

-100.00%0.00

-95.64%8.52M

-80.29%24.58M

277.01%88.86M

536.72%147.30M

719.20%195.40M

--124.68M

--23.57M

--23.13M

--23.85M

----

預付費用

49.40%5.73M

28.28%4.95M

-20.29%3.69M

-30.52%3.75M

-31.45%3.83M

1.58%3.86M

-11.98%4.63M

-34.82%5.40M

-43.66%5.59M

-46.24%3.80M

-27.63%5.26M

27.66%8.29M

-5.10%9.93M

114.24%7.07M

16.10%7.27M

87.55%6.49M

259.20%10.46M

8.91%3.30M

383.32%6.26M

84.15%3.46M

-1.19%2.91M

10.26%3.03M

194.32%1.29M

-21.37%1.88M

33.83%2.95M

25.24%2.75M

-37.41%440.00K

414.19%2.39M

--2.20M

--2.19M

--703.00K

--465.00K

其他流動資產

--0.00

----

流動資產合計

22.83%175.26M

24.94%214.82M

-62.60%75.73M

-51.96%107.92M

-43.27%142.69M

-40.57%171.94M

-42.30%202.49M

-41.95%224.63M

-41.66%251.51M

-40.47%289.31M

-35.57%350.93M

-35.97%386.96M

-36.80%431.12M

-33.86%486.00M

-32.38%544.66M

-31.66%604.37M

-26.80%682.19M

-24.40%734.81M

111.01%805.51M

111.05%884.33M

119.37%931.90M

186.53%972.00M

525.36%381.75M

494.41%419.01M

410.11%424.81M

275.05%339.23M

396.58%61.04M

289.33%70.49M

--83.28M

--90.45M

--12.29M

--18.11M

非流動資產

固定資產淨額

-17.45%115.89M

-18.06%121.86M

-17.89%127.48M

-17.26%133.96M

-16.62%140.38M

-15.02%148.73M

-14.54%155.25M

-13.59%161.91M

-13.08%168.36M

51.20%175.02M

54.80%181.67M

59.26%187.37M

70.20%193.69M

7.11%115.75M

28.42%117.36M

47.55%117.65M

43.40%113.81M

37.14%108.07M

15.52%91.39M

2856.54%79.74M

2787.95%79.36M

2728.72%78.81M

2536.12%79.11M

-16.22%2.70M

-12.96%2.75M

153.97%2.79M

150.50%3.00M

147.05%3.22M

--3.16M

--1.10M

--1.20M

--1.30M

-固定資產

----

--2.78M

--3.02M

--3.00M

-累計折舊

----

--1.69M

--1.82M

--1.70M

其他非流動資產

0.09%14.86M

-0.40%14.85M

-0.44%14.86M

-1.30%14.84M

-0.25%14.85M

-0.85%14.91M

-0.88%14.92M

-1.88%15.04M

-4.10%14.88M

-76.82%15.04M

-75.70%15.06M

-74.40%15.33M

-71.41%15.52M

5.76%64.87M

1.07%61.97M

78.60%59.88M

152.82%54.30M

270.96%61.34M

208.39%61.31M

337.91%33.53M

208.83%21.48M

220.80%16.53M

308.15%19.88M

67.77%7.66M

981.49%6.95M

701.56%5.15M

34.41%4.87M

98.95%4.56M

--643.00K

--3.62M

--2.29M

非流動資產合計

-15.77%130.75M

-16.45%136.72M

-16.36%142.34M

-15.91%148.81M

-15.29%155.22M

-13.90%163.64M

-13.50%170.18M

-12.70%176.95M

-12.41%183.25M

5.23%190.06M

9.70%196.72M

14.17%202.70M

24.46%209.22M

6.62%180.62M

17.44%179.33M

56.74%177.54M

66.71%168.10M

77.69%169.41M

54.26%152.70M

993.96%113.27M

452.99%100.84M

385.55%95.34M

1157.51%98.99M

33.03%10.35M

379.87%18.23M

1028.51%19.64M

63.25%7.87M

116.37%7.78M

--3.80M

--1.74M

--4.82M

--3.60M

總資產

2.72%306.01M

4.75%351.53M

-41.48%218.07M

-36.07%256.73M

-31.48%297.91M

-30.00%335.58M

-31.95%372.67M

-31.90%401.58M

-32.10%434.76M

-28.09%479.37M

-24.36%547.65M

-24.59%589.66M

-24.69%640.33M

-26.28%666.63M

-24.44%723.99M

-21.62%781.90M

-17.67%850.29M

-15.28%904.22M

99.32%958.21M

132.34%997.60M

133.10%1.03B

197.42%1.07B

597.57%480.74M

448.54%429.37M

408.79%443.04M

289.27%358.87M

302.66%68.92M

260.66%78.28M

--87.08M

--92.19M

--17.11M

--21.70M

負債

流動負債

-其他應付款

--0.00

----

--55.00K

應計費用

98.50%26.57M

86.83%20.61M

92.06%20.30M

55.34%14.67M

4.86%13.38M

-39.89%11.03M

-54.37%10.57M

-82.53%9.44M

-76.68%12.77M

-45.12%18.35M

-43.30%23.17M

25.22%54.04M

-6.08%54.73M

-30.79%33.44M

4.74%40.87M

16.54%43.16M

142.06%58.28M

136.83%48.32M

140.56%39.02M

228.52%37.03M

171.11%24.07M

135.64%20.40M

211.31%16.22M

244.00%11.27M

237.90%8.88M

129.29%8.66M

42.39%5.21M

74.87%3.28M

--2.63M

--3.78M

--3.66M

--1.87M

短期借款與租賃負債

----

--88.00K

-短期租賃負債

----

--88.00K

其他流動負債

--0.00

----

--55.00K

流動負債總額

60.56%49.57M

78.05%45.53M

76.35%42.43M

46.26%31.01M

24.22%30.88M

-38.72%25.57M

-66.00%24.06M

-71.44%21.20M

-63.95%24.86M

-20.51%41.73M

7.89%70.77M

6.31%74.24M

-9.69%68.94M

-18.84%52.50M

20.60%65.60M

70.24%69.83M

117.74%76.33M

105.85%64.68M

141.71%54.40M

118.55%41.02M

153.42%35.06M

168.31%31.42M

208.25%22.50M

202.04%18.77M

189.84%13.83M

142.66%11.71M

35.63%7.30M

38.43%6.21M

--4.77M

--4.83M

--5.38M

--4.49M

非流動負債

長期借款與租賃負債

-21.80%44.33M

146.36%147.12M

137.90%150.45M

133.68%153.92M

-17.50%56.69M

-16.90%59.72M

-15.07%63.24M

-14.39%65.87M

-12.81%68.72M

-7.64%71.86M

-5.39%74.46M

-5.00%76.94M

3.13%78.81M

2.29%77.81M

1.76%78.70M

5.17%80.98M

0.74%76.42M

1.38%76.06M

1.35%77.34M

5996.91%77.00M

5384.53%75.85M

4898.53%75.03M

4621.97%76.31M

-26.78%1.26M

-26.51%1.38M

--1.50M

-96.10%1.62M

-95.63%1.73M

--1.88M

--0.00

--41.48M

--39.49M

-長期借款

----

--100.00M

----

--0.00

--41.48M

--39.49M

-長期租賃負債

-21.80%44.33M

-21.10%47.12M

-20.23%50.45M

-18.13%53.92M

-17.50%56.69M

-16.90%59.72M

-15.07%63.24M

-14.39%65.87M

-12.81%68.72M

-7.64%71.86M

-5.39%74.46M

-5.00%76.94M

3.13%78.81M

2.29%77.81M

1.76%78.70M

5.17%80.98M

0.74%76.42M

1.38%76.06M

1.35%77.34M

5996.91%77.00M

5384.53%75.85M

4898.53%75.03M

4621.97%76.31M

-26.78%1.26M

-26.51%1.38M

--1.50M

--1.62M

--1.73M

--1.88M

----

衍生品負債

----

--8.52M

--7.37M

其他非流動負債

-1.48%100.00M

1.50%101.50M

-98.50%1.50M

1.50%101.50M

0.00%100.00M

-0.16%100.00M

-0.15%100.00M

0.00%100.16M

0.01%100.16M

0.01%100.15M

33847.80%100.15M

32414.29%100.14M

31489.59%100.14M

30523.24%100.14M

-44.34%295.00K

-44.20%308.00K

-41.08%317.00K

--327.00K

--530.00K

--552.00K

--538.00K

非流動負債總額

-8.76%144.33M

-6.95%148.62M

-6.92%151.95M

-6.30%155.42M

-6.24%158.19M

-7.07%159.72M

-6.43%163.24M

-6.26%165.87M

-5.65%168.72M

-3.43%171.86M

-2.46%174.46M

-2.32%176.94M

1.27%178.81M

0.99%177.97M

0.77%178.86M

2.25%181.14M

0.32%176.57M

0.60%176.22M

0.59%177.49M

74.70%177.15M

73.36%176.00M

9653.56%175.17M

9071.05%176.45M

4865.82%101.40M

4495.79%101.52M

238.87%1.80M

-96.54%1.92M

-96.03%2.04M

--2.21M

--530.00K

--55.55M

--51.42M

總負債

2.56%193.91M

4.78%194.15M

3.78%194.38M

-0.34%186.44M

-2.33%189.07M

-13.25%185.29M

-23.62%187.30M

-25.52%187.07M

-21.87%193.57M

-7.32%213.59M

0.32%245.24M

0.08%251.18M

-2.04%247.75M

-4.33%230.46M

5.42%244.46M

15.03%250.97M

19.83%252.90M

16.60%240.90M

16.55%231.89M

81.55%218.17M

82.96%211.06M

1429.55%206.60M

2056.70%198.96M

1355.56%120.17M

1552.18%115.36M

152.18%13.51M

-84.86%9.22M

-85.23%8.26M

--6.98M

--5.36M

--60.93M

--55.91M

所有者權益

普通股權益

15.65%1.73B

16.03%1.72B

3.79%1.53B

3.82%1.51B

4.06%1.50B

4.28%1.48B

5.34%1.47B

5.34%1.46B

5.99%1.44B

6.68%1.42B

7.04%1.40B

8.15%1.38B

8.33%1.36B

8.84%1.33B

9.42%1.30B

8.53%1.28B

7.56%1.25B

6.04%1.22B

126.42%1.19B

127.60%1.18B

128.23%1.16B

128.79%1.15B

160.24%526.18M

158.38%517.13M

156.35%509.72M

154.80%503.48M

8791.25%202.19M

13945.05%200.14M

--198.84M

--197.60M

--2.27M

--1.43M

優先股權益

----

--0.00

--50.02M

留存收益

-16.64%-1.62B

-17.31%-1.56B

-16.92%-1.50B

-16.11%-1.44B

-15.94%-1.39B

-15.29%-1.33B

-17.53%-1.28B

-18.95%-1.24B

-24.17%-1.20B

-29.20%-1.15B

-33.04%-1.09B

-40.08%-1.04B

-47.24%-962.82M

-59.80%-892.04M

-76.67%-821.59M

-87.30%-744.55M

-91.39%-653.93M

-91.68%-558.22M

-90.09%-465.05M

-90.64%-397.53M

-87.20%-341.67M

-84.17%-291.23M

-71.66%-244.64M

-60.24%-208.52M

-53.70%-182.52M

-42.76%-158.13M

-48.29%-142.51M

-51.93%-130.13M

---118.75M

---110.77M

---96.10M

---85.65M

資本公積

15.65%1.73B

16.03%1.72B

3.79%1.53B

3.82%1.51B

4.06%1.50B

4.28%1.48B

5.34%1.47B

5.34%1.46B

5.99%1.44B

6.68%1.42B

7.04%1.40B

8.15%1.38B

8.33%1.36B

8.84%1.33B

9.42%1.30B

8.53%1.28B

7.56%1.25B

6.04%1.22B

126.42%1.19B

127.60%1.18B

128.23%1.16B

128.79%1.15B

160.25%526.17M

158.38%517.12M

156.35%509.72M

154.80%503.48M

8794.98%202.18M

13954.63%200.14M

--198.84M

--197.59M

--2.27M

--1.42M

不影響留存收益的損益

----

100.00%0.00

---96.00K

---1.31M

---2.50M

---1.87M

----

-100.00%0.00

-96.32%18.00K

430.00%53.00K

1189.47%245.00K

4850.00%594.00K

8050.00%489.00K

--10.00K

--19.00K

--12.00K

--6.00K

----

總權益

2.99%112.10M

4.72%157.38M

-87.22%23.69M

-67.23%70.29M

-54.87%108.84M

-43.45%150.29M

-38.70%185.37M

-36.63%214.51M

-38.56%241.19M

-39.06%265.78M

-36.93%302.42M

-36.25%338.48M

-34.28%392.59M

-34.24%436.17M

-33.98%479.53M

-31.88%530.93M

-27.30%597.38M

-22.94%663.32M

157.76%726.32M

152.08%779.43M

150.75%821.68M

149.23%860.75M

372.06%281.78M

341.59%309.20M

309.12%327.69M

297.73%345.36M

236.24%59.69M

304.67%70.02M

--80.09M

--86.83M

---43.81M

---34.21M

貨幣單位

--USD

審計意見

----

常見問題

分析 KOD 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。

Kodiak Sciences Inc 持有多少現金？



根據最近一個季度的財報，Kodiak Sciences Inc 持有 169.53M 的現金及現金等價物。

Kodiak Sciences Inc 的總負債是多少？

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截至最近一個已披露季度，Kodiak Sciences Inc 的總負債為 194.15M，其中包括 45.53M 的流動負債和 148.62M 的非流動負債。

Kodiak Sciences Inc 的總資產是多少？

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截至最近一個已披露季度，Kodiak Sciences Inc 的總資產為 351.53M，其中包括 214.82M 的流動資產和 136.72M 的非流動資產。

Kodiak Sciences Inc 的股東權益是多少？

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截至最近一個已披露季度，Kodiak Sciences Inc 的股東權益總額為 157.38M。