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Longeveron Inc

LGVN
添加自選
0.702USD
+0.026+3.88%
收盤 07-31 16:00美東報價延遲15分鐘
22.17M總市值
虧損本益比TTM

LGVN 資產負債表

您可以在這裡訪問Longeveron Inc的年度或季度資產負債表,以評估Longeveron 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
流動資產
現金及現金等價物和短期投資
9.99%15.76M
-75.76%4.66M
-59.42%9.24M
-16.49%10.33M
525.36%14.33M
258.74%19.23M
479.15%22.78M
42.95%12.38M
-83.25%2.29M
-72.73%5.36M
-82.38%3.93M
-68.01%8.66M
-55.28%13.68M
-43.90%19.66M
17.64%22.32M
26.52%27.06M
25.02%30.58M
4195.54%35.04M
1261.00%18.97M
--21.39M
--24.46M
--815.80K
--1.39M
—現金和現金等價物
9.99%15.76M
-75.76%4.66M
-59.42%9.24M
-16.49%10.33M
638.51%14.33M
288.60%19.23M
1058.01%22.78M
350.49%12.38M
-61.08%1.94M
-52.88%4.95M
-85.51%1.97M
-86.42%2.75M
-77.48%4.98M
-59.07%10.50M
39.39%13.57M
20.14%20.22M
-9.52%22.13M
3045.13%25.66M
598.65%9.74M
--16.83M
--24.46M
--815.80K
--1.39M
-短期投資
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
-95.96%351.00K
-95.50%412.00K
-77.51%1.97M
-13.56%5.91M
2.89%8.69M
-2.45%9.15M
-5.31%8.74M
50.10%6.84M
--8.45M
--9.38M
--9.23M
--4.55M
----
----
----
應收款項
134.48%68.00K
23.81%104.00K
-86.32%52.00K
-85.78%31.00K
-83.71%29.00K
-24.32%84.00K
295.83%380.00K
127.08%218.00K
85.42%178.00K
-49.08%111.00K
-45.76%96.00K
-29.41%96.00K
0.00%96.00K
296.36%218.00K
3.51%177.00K
4.62%136.00K
--96.00K
-86.93%55.00K
-74.31%171.00K
--130.00K
--0.00
--420.65K
--665.55K
-應收賬款及應收票據
134.48%68.00K
23.81%104.00K
-86.32%52.00K
-85.78%31.00K
-83.71%29.00K
-24.32%84.00K
295.83%380.00K
127.08%218.00K
85.42%178.00K
-49.08%111.00K
-45.76%96.00K
-29.41%96.00K
0.00%96.00K
296.36%218.00K
3.51%177.00K
4.62%136.00K
--96.00K
-86.93%55.00K
-74.31%171.00K
--130.00K
--0.00
--420.65K
--665.55K
預付費用
11.97%1.03M
122.73%686.00K
71.43%1.04M
10.65%904.00K
-28.65%919.00K
-18.09%308.00K
-40.00%609.00K
-46.91%817.00K
17.41%1.29M
-6.93%376.00K
36.42%1.01M
47.84%1.54M
-7.82%1.10M
43.26%404.00K
41.98%744.00K
75.55%1.04M
42.34%1.19M
445.20%282.00K
273.07%524.00K
--593.00K
--836.00K
--51.72K
--140.46K
其他流動資產
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--561.26K
----
流動資產合計
10.34%16.86M
-72.22%5.45M
-56.49%10.34M
-15.97%11.27M
306.57%15.28M
235.57%19.62M
371.19%23.77M
30.30%13.41M
-74.73%3.76M
-71.16%5.85M
-78.29%5.04M
-63.55%10.29M
-53.34%14.87M
-42.68%20.28M
18.16%23.24M
27.71%28.24M
25.97%31.87M
1813.01%35.38M
793.93%19.66M
--22.11M
--25.30M
--1.85M
--2.20M
非流動資產
固定資產淨額
-31.87%2.10M
-29.48%2.35M
-24.00%2.73M
-13.63%2.96M
-11.64%3.08M
-11.17%3.33M
-6.58%3.59M
-16.36%3.43M
-18.26%3.49M
-16.29%3.75M
-17.63%3.84M
-9.18%4.10M
-9.45%4.27M
-8.10%4.48M
-5.70%4.67M
-12.92%4.51M
-13.16%4.71M
-13.97%4.88M
-15.80%4.95M
--5.18M
--5.42M
--5.67M
--5.88M
-固定資產
-3.98%8.11M
-3.92%8.17M
-1.20%8.48M
3.35%8.51M
3.93%8.44M
3.85%8.51M
5.76%8.58M
0.59%8.24M
-0.61%8.12M
-0.21%8.19M
-1.24%8.11M
4.00%8.19M
3.48%8.17M
3.61%8.21M
-1.25%8.21M
-5.89%7.87M
-6.29%7.90M
-6.71%7.92M
-2.39%8.32M
--8.37M
--8.43M
--8.49M
--8.52M
-累計折舊
12.05%6.01M
12.54%5.82M
15.22%5.75M
15.45%5.55M
15.64%5.36M
16.53%5.17M
16.87%4.99M
17.55%4.81M
18.65%4.64M
19.13%4.44M
20.33%4.27M
21.68%4.09M
22.58%3.91M
22.36%3.73M
5.28%3.55M
5.52%3.36M
6.13%3.19M
7.84%3.05M
27.41%3.37M
--3.19M
--3.00M
--2.82M
--2.64M
商譽及其他無形資產
-2.31%2.24M
-4.83%2.29M
-1.62%2.31M
-1.36%2.32M
1.24%2.29M
4.98%2.40M
-7.56%2.35M
-5.20%2.35M
-6.68%2.26M
-5.06%2.29M
7.00%2.54M
5.26%2.48M
2.71%2.42M
3.21%2.41M
0.64%2.37M
-1.34%2.36M
54.01%2.36M
50.82%2.33M
56.17%2.36M
--2.39M
--1.53M
--1.55M
--1.51M
其他非流動資產
-91.04%18.00K
-12.87%176.00K
-12.32%178.00K
-1.96%200.00K
5.79%201.00K
4.66%202.00K
3.05%203.00K
-8.52%204.00K
-23.08%190.00K
-20.90%193.00K
-16.88%197.00K
1.83%223.00K
5.56%247.00K
37.85%244.00K
33.90%237.00K
23.73%219.00K
32.20%234.00K
0.12%177.00K
-21.95%177.00K
--177.00K
--177.00K
--176.78K
--226.78K
非流動資產合計
-21.86%4.36M
-18.94%4.81M
-15.06%5.22M
-8.41%5.48M
-6.18%5.57M
-4.75%5.93M
-6.67%6.14M
-12.03%5.98M
-14.38%5.94M
-12.66%6.23M
-9.58%6.58M
-4.04%6.80M
-5.04%6.94M
-3.43%7.13M
-2.77%7.28M
-8.51%7.09M
2.40%7.31M
-0.06%7.39M
-1.71%7.49M
--7.75M
--7.13M
--7.39M
--7.62M
總資產
1.74%21.21M
-59.85%10.26M
-47.99%15.56M
-13.63%16.75M
114.99%20.85M
111.61%25.56M
157.28%29.91M
13.46%19.39M
-55.53%9.70M
-55.94%12.08M
-61.90%11.63M
-51.61%17.09M
-44.33%21.81M
-35.90%27.41M
12.39%30.52M
18.31%35.33M
20.79%39.17M
362.83%42.77M
176.61%27.15M
--29.86M
--32.43M
--9.24M
--9.82M
負債
流動負債
-其他應付款
--341.00K
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.40M
--1.40M
--1.40M
--1.40M
--0.00
----
----
----
----
----
----
應計費用
77.35%2.92M
63.13%2.97M
114.54%3.17M
18.69%1.91M
-31.40%1.65M
-15.43%1.82M
0.41%1.48M
22.71%1.60M
291.68%2.40M
231.08%2.15M
102.34%1.47M
58.93%1.31M
-22.50%613.00K
-51.02%650.00K
-12.71%728.00K
-35.55%823.00K
-17.69%791.00K
-13.92%1.33M
81.74%834.00K
--1.28M
--961.00K
--1.54M
--458.89K
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.82%5.00K
--5.00K
--23.00K
--177.27K
--157.37K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--19.00K
--38.39K
--57.20K
遞延負債
29.11%102.00K
0.00%40.00K
-66.10%40.00K
-89.92%40.00K
-90.44%79.00K
-92.09%40.00K
-76.68%118.00K
-19.96%397.00K
48.56%826.00K
0.00%506.00K
0.20%506.00K
-4.62%496.00K
10.10%556.00K
154.27%506.00K
150.00%505.00K
126.09%520.00K
31.17%505.00K
1890.00%199.00K
-16.52%202.00K
--230.00K
--385.00K
--10.00K
--241.96K
其他流動負債
460.76%443.00K
0.00%40.00K
-66.10%40.00K
-89.92%40.00K
-90.44%79.00K
-92.09%40.00K
-76.68%118.00K
-19.96%397.00K
-57.73%826.00K
-73.42%506.00K
-73.41%506.00K
-74.14%496.00K
286.93%1.95M
856.78%1.90M
842.08%1.90M
733.91%1.92M
31.17%505.00K
1890.00%199.00K
-16.52%202.00K
--230.00K
--385.00K
--10.00K
--241.96K
流動負債總額
59.51%4.34M
58.29%4.09M
59.35%4.94M
2.31%3.28M
-48.56%2.72M
-33.61%2.58M
-8.66%3.10M
-21.36%3.21M
47.29%5.29M
-20.13%3.89M
-8.64%3.39M
12.82%4.08M
49.79%3.59M
79.80%4.87M
92.29%3.71M
65.58%3.62M
-13.70%2.40M
-29.29%2.71M
-32.99%1.93M
--2.19M
--2.78M
--3.83M
--2.88M
非流動負債
長期借款與租賃負債
-90.96%60.00K
-79.49%169.00K
-65.82%336.00K
-56.05%501.00K
-48.73%664.00K
-43.09%824.00K
-38.52%983.00K
-34.78%1.14M
-31.66%1.29M
-29.05%1.45M
-26.82%1.60M
-24.85%1.75M
-23.19%1.90M
-21.65%2.04M
-24.26%2.19M
-23.03%2.33M
-21.83%2.47M
-24.57%2.60M
-20.35%2.88M
--3.02M
--3.16M
--3.45M
--3.62M
-長期借款
----
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----
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--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-59.17%143.00K
--145.00K
--146.00K
--311.51K
--350.22K
-長期租賃負債
-90.96%60.00K
-79.49%169.00K
-65.82%336.00K
-56.05%501.00K
-48.73%664.00K
-43.09%824.00K
-38.52%983.00K
-34.78%1.14M
-31.66%1.29M
-29.05%1.45M
-26.82%1.60M
-24.85%1.75M
-23.19%1.90M
-21.65%2.04M
-20.31%2.19M
-19.15%2.33M
-18.04%2.47M
-17.09%2.60M
-16.20%2.74M
--2.88M
--3.01M
--3.14M
--3.27M
其他非流動負債
157.62%778.00K
24.53%330.00K
58.29%315.00K
133.33%308.00K
357.58%302.00K
--265.00K
--199.00K
--132.00K
--66.00K
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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非流動負債總額
-13.25%838.00K
-54.18%499.00K
-44.92%651.00K
-36.40%809.00K
-29.02%966.00K
-24.79%1.09M
-26.08%1.18M
-27.23%1.27M
-28.18%1.36M
-29.05%1.45M
-26.82%1.60M
-24.85%1.75M
-23.19%1.90M
-21.65%2.04M
-24.26%2.19M
-23.03%2.33M
-21.83%2.47M
-24.57%2.60M
-20.35%2.88M
--3.02M
--3.16M
--3.45M
--3.62M
總負債
40.46%5.18M
24.93%4.59M
30.57%5.59M
-8.68%4.09M
-44.56%3.69M
-31.22%3.67M
-14.24%4.28M
-23.12%4.48M
21.24%6.66M
-22.76%5.34M
-15.37%4.99M
-1.92%5.83M
12.80%5.49M
30.06%6.91M
22.48%5.90M
14.15%5.94M
-18.02%4.87M
-27.05%5.31M
-25.95%4.82M
--5.21M
--5.94M
--7.28M
--6.51M
所有者權益
普通股權益
16.16%153.07M
4.94%137.99M
4.33%136.83M
14.18%132.30M
43.11%131.78M
43.20%131.49M
52.51%131.15M
36.72%115.87M
9.44%92.08M
9.66%91.83M
3.57%86.00M
2.66%84.75M
2.79%84.14M
2.75%83.73M
33.27%83.03M
38.13%82.55M
44.62%81.85M
--81.49M
--62.30M
--59.76M
--56.60M
----
----
留存收益
-19.57%-137.05M
-20.71%-132.31M
-20.22%-126.87M
-18.51%-119.65M
-28.72%-114.62M
-28.97%-109.61M
-33.65%-105.53M
-38.20%-100.96M
-32.07%-89.04M
-35.38%-84.98M
-35.39%-78.96M
-37.65%-73.05M
-42.09%-67.42M
-42.87%-62.77M
-46.27%-58.32M
-51.57%-53.07M
-58.14%-47.45M
---43.94M
---39.87M
---35.01M
---30.00M
----
----
資本公積
16.15%153.04M
4.93%137.96M
4.33%136.81M
14.18%132.29M
43.10%131.76M
43.22%131.48M
52.53%131.14M
36.74%115.86M
9.47%92.08M
9.66%91.80M
3.57%85.98M
2.66%84.73M
2.79%84.12M
2.75%83.71M
33.28%83.01M
38.14%82.53M
44.63%81.83M
--81.47M
--62.28M
--59.74M
--56.58M
----
----
不影響留存收益的損益
----
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----
----
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----
99.68%-1.00K
99.70%-1.00K
100.33%1.00K
100.00%0.00
---309.00K
---335.00K
---299.00K
---357.00K
----
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其他權益
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
0.00%-100.00K
0.00%-100.00K
0.00%-100.00K
0.00%-100.00K
0.00%-100.00K
0.00%-100.00K
0.00%-100.00K
0.00%-100.00K
---100.00K
---100.00K
---100.00K
---100.00K
----
----
總權益
-6.59%16.03M
-74.07%5.67M
-61.11%9.97M
-15.12%12.66M
464.22%17.16M
224.68%21.89M
286.41%25.63M
32.39%14.91M
-81.36%3.04M
-67.12%6.74M
-73.06%6.63M
-61.67%11.26M
-52.43%16.32M
-45.26%20.50M
10.22%24.61M
19.19%29.38M
29.48%34.31M
1813.73%37.45M
574.75%22.33M
--24.65M
--26.50M
--1.96M
--3.31M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題

分析 LGVN 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。

Longeveron Inc 持有多少現金?

根據最近一個季度的財報,Longeveron Inc 持有 15.76M 的現金及現金等價物。

Longeveron Inc 的總負債是多少?

截至最近一個已披露季度,Longeveron Inc 的總負債為 4.59M,其中包括 4.09M 的流動負債和 499.00K 的非流動負債。

Longeveron Inc 的總資產是多少?

截至最近一個已披露季度,Longeveron Inc 的總資產為 10.26M,其中包括 5.45M 的流動資產和 4.81M 的非流動資產。

Longeveron Inc 的股東權益是多少?

截至最近一個已披露季度,Longeveron Inc 的股東權益總額為 5.67M。
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