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Pulmonx Corp

LUNG
添加自選
1.630USD
+0.020+1.24%
收盤 07-31 16:00美東報價延遲15分鐘
67.93M總市值
虧損本益比TTM

LUNG 資產負債表

您可以在這裡訪問Pulmonx Corp的年度或季度資產負債表,以評估Pulmonx Corp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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
-33.70%55.84M
-30.59%61.57M
-31.27%69.75M
-28.98%76.55M
-26.47%84.22M
-23.62%88.70M
-13.34%101.48M
-7.47%107.78M
-15.25%114.55M
-24.02%116.13M
-17.03%117.10M
-25.76%116.48M
-16.62%135.15M
-10.14%152.84M
-21.61%141.14M
-21.49%156.90M
-22.62%162.09M
-22.36%170.08M
-22.25%180.04M
402.06%199.85M
383.26%209.48M
--219.07M
--231.56M
--39.81M
--43.35M
—現金和現金等價物
-25.26%55.84M
-10.22%61.57M
-1.63%69.75M
22.84%76.55M
17.73%74.72M
8.54%68.58M
-15.13%70.91M
-34.37%62.32M
-37.52%63.46M
-42.78%63.18M
-17.88%83.55M
-13.81%94.94M
-14.96%101.58M
-13.18%110.41M
-28.39%101.74M
-41.43%110.16M
-39.89%119.45M
-39.23%127.17M
-38.65%142.07M
372.48%188.07M
358.40%198.70M
--209.28M
--231.56M
--39.81M
--43.35M
-短期投資
----
----
-100.00%0.00
-100.00%0.00
-81.39%9.51M
-62.00%20.12M
-8.87%30.58M
111.09%45.46M
52.16%51.08M
24.80%52.95M
-14.84%33.55M
-53.92%21.54M
-21.26%33.57M
-1.12%42.43M
3.77%39.40M
296.99%46.74M
295.73%42.64M
338.57%42.91M
--37.97M
--11.77M
--10.77M
--9.78M
--0.00
--0.00
--0.00
應收款項
-25.32%12.25M
-22.81%11.27M
-8.18%12.66M
15.99%14.30M
39.21%16.40M
30.62%14.60M
5.92%13.79M
12.87%12.32M
19.84%11.78M
26.39%11.18M
40.32%13.02M
43.33%10.92M
30.27%9.83M
24.81%8.85M
34.01%9.28M
5.38%7.62M
5.08%7.55M
32.64%7.09M
51.61%6.92M
31.31%7.23M
127.97%7.18M
--5.34M
--4.57M
--5.51M
--3.15M
-應收賬款及應收票據
-22.99%12.25M
-22.50%10.83M
-7.99%12.07M
18.23%13.80M
43.53%15.90M
32.82%13.97M
8.38%13.12M
15.65%11.67M
23.92%11.08M
28.77%10.52M
39.51%12.11M
39.75%10.09M
18.88%8.94M
19.99%8.17M
32.23%8.68M
4.36%7.22M
9.25%7.52M
33.03%6.81M
55.20%6.56M
31.54%6.92M
160.26%6.88M
--5.12M
--4.23M
--5.26M
--2.65M
存貨
1.33%16.39M
-2.97%16.31M
-6.33%15.85M
-4.19%16.25M
-4.74%16.18M
-2.43%16.81M
1.03%16.91M
5.13%16.96M
8.60%16.98M
10.52%17.23M
14.96%16.74M
3.62%16.13M
-18.61%15.64M
-14.84%15.59M
-10.57%14.56M
3.89%15.57M
43.36%19.21M
53.61%18.30M
51.62%16.29M
61.34%14.98M
58.78%13.40M
--11.92M
--10.74M
--9.29M
--8.44M
預付費用
19.59%3.39M
-0.09%3.29M
0.07%2.68M
10.03%3.75M
17.27%2.84M
6.81%3.29M
-5.04%2.67M
0.24%3.41M
-24.98%2.42M
-15.50%3.08M
-18.40%2.82M
30.29%3.40M
-12.95%3.23M
-15.47%3.65M
-17.32%3.45M
-45.94%2.61M
73.99%3.71M
92.81%4.32M
66.16%4.17M
706.34%4.83M
323.46%2.13M
--2.24M
--2.51M
--599.00K
--503.00K
其他流動資產
-32.38%259.00K
-43.31%301.00K
-45.96%749.00K
-14.47%390.00K
-11.75%383.00K
69.65%531.00K
87.04%1.39M
6.29%456.00K
-25.68%434.00K
-17.20%313.00K
42.23%741.00K
3.62%429.00K
152.81%584.00K
-59.49%378.00K
-9.86%521.00K
-44.80%414.00K
-74.19%231.00K
19.92%933.00K
-4.93%578.00K
77.30%750.00K
133.07%895.00K
--778.00K
--608.00K
--423.00K
--384.00K
流動資產合計
-26.57%88.13M
-25.17%92.75M
-25.37%101.68M
-21.07%111.23M
-17.88%120.02M
-16.22%123.94M
-9.42%136.25M
-4.37%140.93M
-11.11%146.16M
-18.40%147.94M
-10.97%150.42M
-19.52%147.36M
-14.71%164.43M
-9.68%181.30M
-18.77%168.95M
-19.56%183.11M
-17.29%192.78M
-16.14%200.72M
-16.80%208.00M
309.27%227.64M
317.53%233.08M
--239.34M
--249.99M
--55.62M
--55.82M
非流動資產
固定資產淨額
-10.10%19.15M
-8.34%19.71M
-5.61%20.25M
-2.34%20.72M
-0.08%21.30M
210.67%21.51M
188.57%21.45M
161.12%21.22M
138.91%21.32M
-28.20%6.92M
-29.20%7.43M
-28.27%8.13M
-25.13%8.92M
-22.47%9.64M
-18.54%10.50M
-14.03%11.33M
12.44%11.92M
21.89%12.44M
23.34%12.89M
23.69%13.18M
37.82%10.60M
--10.20M
--10.45M
--10.65M
--7.69M
-固定資產
----
-3.39%26.58M
-1.02%26.90M
0.68%27.28M
2.64%27.60M
127.12%27.52M
121.14%27.18M
112.26%27.09M
103.60%26.89M
-10.65%12.12M
-12.57%12.29M
-12.14%12.77M
-10.65%13.21M
-9.64%13.56M
-7.11%14.06M
-5.14%14.53M
17.53%14.78M
24.44%15.01M
23.80%15.13M
24.43%15.32M
36.00%12.58M
--12.06M
--12.22M
--12.31M
--9.25M
-累計折舊
----
14.32%6.87M
16.18%6.65M
11.61%6.56M
13.05%6.30M
15.70%6.01M
17.90%5.72M
26.67%5.88M
30.07%5.57M
32.55%5.19M
36.53%4.86M
44.92%4.64M
49.63%4.28M
52.41%3.92M
58.54%3.56M
49.65%3.20M
44.82%2.86M
38.47%2.57M
26.51%2.24M
29.17%2.14M
26.97%1.98M
--1.86M
--1.77M
--1.66M
--1.56M
商譽及其他無形資產
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
0.00%2.33M
-1.31%2.33M
-2.59%2.33M
-3.79%2.33M
-5.01%2.33M
-4.95%2.36M
-4.88%2.40M
-4.86%2.42M
-4.81%2.46M
-4.71%2.49M
-4.66%2.52M
-4.60%2.55M
-4.55%2.58M
-4.50%2.61M
-4.45%2.64M
-4.40%2.67M
--2.70M
--2.73M
--2.76M
--2.79M
其他非流動資產
44.83%5.11M
75.00%5.17M
78.42%5.03M
36.68%3.99M
25.44%3.53M
-4.61%2.96M
-11.16%2.82M
-24.35%2.92M
-42.34%2.81M
-40.85%3.10M
-45.44%3.17M
-26.42%3.86M
513.32%4.88M
618.66%5.24M
695.08%5.81M
840.14%5.25M
42.14%796.00K
39.66%729.00K
36.38%731.00K
-74.69%558.00K
36.25%560.00K
--522.00K
--536.00K
--2.21M
--411.00K
非流動資產合計
----
1.58%27.22M
3.78%27.61M
2.17%27.05M
2.64%27.17M
60.96%26.80M
-2.77%26.60M
-29.69%26.47M
-7.73%26.47M
-16.65%16.65M
10.66%27.36M
97.21%37.65M
43.80%28.68M
-9.72%19.97M
-9.01%24.72M
-0.43%19.09M
25.81%19.95M
38.92%22.12M
98.05%27.17M
22.74%19.17M
45.51%15.86M
--15.93M
--13.72M
--15.62M
--10.90M
總資產
-22.05%114.73M
-20.41%119.97M
-20.61%129.29M
-17.40%138.28M
-14.74%147.19M
-8.41%150.74M
-8.40%162.85M
-9.52%167.40M
-10.61%172.63M
-18.23%164.58M
-8.21%177.78M
-8.50%185.02M
-9.22%193.11M
-9.68%201.27M
-17.65%193.68M
-18.08%202.20M
-14.55%212.73M
-12.70%222.85M
-10.82%235.17M
246.44%246.82M
273.11%248.94M
--255.27M
--263.71M
--71.24M
--66.72M
負債
流動負債
-其他應付款
-100.00%0.00
-24.30%349.00K
-6.61%947.00K
-40.79%405.00K
-34.74%293.00K
87.40%461.00K
119.48%1.01M
92.68%684.00K
30.52%449.00K
-26.79%246.00K
-10.64%462.00K
-47.64%355.00K
-70.09%344.00K
-66.23%336.00K
-57.69%517.00K
-48.68%678.00K
-19.07%1.15M
-18.04%995.00K
125.46%1.22M
-45.21%1.32M
-3.40%1.42M
--1.21M
--542.00K
--2.41M
--1.47M
應計費用
-0.18%14.07M
20.68%13.38M
-11.96%13.61M
20.14%14.53M
24.36%14.10M
12.83%11.09M
-1.99%15.46M
-9.26%12.10M
-14.25%11.33M
-4.57%9.82M
23.61%15.77M
32.42%13.33M
24.89%13.22M
4.24%10.30M
5.06%12.76M
-8.93%10.07M
16.59%10.58M
15.63%9.88M
64.42%12.14M
71.82%11.05M
133.97%9.08M
--8.54M
--7.39M
--6.43M
--3.88M
短期借款與租賃負債
-0.96%103.00K
-98.67%104.00K
-96.66%106.00K
6.06%105.00K
11.83%104.00K
49.17%7.80M
47.38%3.18M
8.79%99.00K
0.00%93.00K
5648.35%5.23M
2294.44%2.15M
-98.20%91.00K
-96.82%93.00K
-88.60%91.00K
-1.10%90.00K
52.54%5.04M
54.63%2.92M
69.07%798.00K
-87.41%91.00K
--3.31M
--1.89M
--472.00K
--723.00K
----
----
遞延負債
-79.49%16.00K
-75.00%32.00K
-86.67%18.00K
-15.60%92.00K
-27.10%78.00K
16.36%128.00K
29.81%135.00K
28.24%109.00K
12.63%107.00K
2.80%110.00K
-13.33%104.00K
-19.81%85.00K
-27.48%95.00K
-18.94%107.00K
-26.38%120.00K
-32.48%106.00K
54.12%131.00K
76.00%132.00K
129.58%163.00K
70.65%157.00K
70.00%85.00K
--75.00K
--71.00K
--92.00K
--50.00K
其他流動負債
-95.69%16.00K
-35.31%381.00K
-16.01%965.00K
-37.33%497.00K
-33.27%371.00K
65.45%589.00K
103.00%1.15M
80.23%793.00K
26.65%556.00K
-19.64%356.00K
-11.15%566.00K
-43.88%440.00K
-65.73%439.00K
-60.69%443.00K
-54.01%637.00K
-46.96%784.00K
-14.94%1.28M
-12.57%1.13M
125.94%1.39M
-40.95%1.48M
-0.99%1.51M
--1.29M
--613.00K
--2.50M
--1.52M
流動負債總額
-9.10%20.41M
-24.21%18.91M
-17.92%20.06M
25.02%22.88M
37.70%22.45M
17.15%24.95M
5.53%24.44M
-10.67%18.30M
-16.50%16.30M
24.68%21.29M
25.23%23.16M
-5.54%20.48M
-4.52%19.52M
-3.59%17.08M
5.37%18.49M
-2.39%21.69M
25.24%20.45M
26.33%17.71M
40.11%17.55M
46.41%22.22M
83.31%16.33M
--14.02M
--12.53M
--15.17M
--8.91M
非流動負債
長期借款與租賃負債
-1.40%54.83M
14.37%54.95M
4.82%55.05M
0.50%55.32M
1.06%55.61M
47.14%48.05M
45.09%52.52M
42.27%55.05M
39.14%55.02M
-18.75%32.65M
71.68%36.20M
127.81%38.69M
98.97%39.55M
76.60%40.19M
-12.76%21.08M
-21.09%16.98M
-12.15%19.88M
-7.34%22.76M
-3.27%24.17M
-61.08%21.52M
-57.00%22.62M
--24.56M
--24.99M
--55.31M
--52.62M
-長期借款
1.13%37.43M
26.59%37.21M
8.78%36.99M
-0.30%37.02M
-0.27%37.01M
-8.15%29.39M
-3.10%34.00M
-0.05%37.14M
-0.10%37.11M
-13.91%32.00M
103.60%35.09M
201.09%37.15M
156.89%37.15M
123.54%37.17M
-0.52%17.23M
-12.38%12.34M
-6.60%14.46M
-1.38%16.63M
-0.25%17.32M
-70.07%14.08M
-66.75%15.48M
--16.86M
--17.37M
--47.06M
--46.56M
-長期租賃負債
-6.43%17.40M
-4.88%17.74M
-2.46%18.06M
2.17%18.30M
3.82%18.60M
2769.54%18.65M
1574.05%18.52M
1065.26%17.91M
646.73%17.91M
-78.44%650.00K
-71.27%1.11M
-66.90%1.54M
-55.70%2.40M
-50.80%3.02M
-43.76%3.85M
-37.58%4.64M
-24.17%5.42M
-20.42%6.13M
-10.16%6.84M
-9.82%7.44M
17.90%7.14M
--7.70M
--7.62M
--8.25M
--6.06M
衍生品負債
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--3.30M
其他非流動負債
--238.00K
--277.00K
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--179.00K
--179.00K
--179.00K
--179.00K
----
----
----
----
----
非流動負債總額
----
14.91%55.30M
4.78%55.12M
0.35%55.37M
0.92%55.65M
46.76%48.12M
44.88%52.60M
42.25%55.18M
39.11%55.14M
-18.55%32.79M
71.45%36.31M
127.70%38.79M
97.20%39.64M
75.12%40.26M
-13.15%21.18M
-21.76%17.04M
-11.43%20.10M
-6.67%22.99M
-2.65%24.38M
-60.67%21.77M
-59.46%22.69M
--24.63M
--25.05M
--55.36M
--55.98M
總負債
-3.28%75.54M
1.55%74.20M
-2.42%75.17M
6.49%78.25M
9.31%78.10M
35.10%73.07M
29.55%77.04M
23.96%73.48M
20.76%71.44M
-5.67%54.09M
49.91%59.47M
53.08%59.27M
45.91%59.16M
40.87%57.34M
-5.40%39.67M
-11.98%38.72M
3.91%40.55M
5.30%40.70M
11.60%41.93M
-37.63%43.99M
-39.86%39.02M
--38.66M
--37.57M
--70.53M
--64.89M
所有者權益
普通股權益
3.34%582.44M
3.83%578.80M
4.00%573.31M
4.24%568.93M
4.48%563.63M
4.50%557.47M
4.63%551.25M
4.74%545.77M
4.88%539.45M
4.95%533.45M
4.79%526.84M
4.61%521.07M
4.40%514.37M
4.17%508.29M
4.11%502.75M
3.85%498.12M
3.59%492.69M
3.82%487.93M
3.37%482.92M
1826.40%479.67M
2042.62%475.60M
--469.98M
--467.18M
--24.90M
--22.20M
優先股權益
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--207.60M
--207.60M
留存收益
-9.68%-545.29M
-11.04%-535.21M
-11.55%-521.56M
-12.49%-511.13M
-12.93%-497.18M
-13.44%-482.00M
-13.72%-467.56M
-14.37%-454.38M
-15.13%-440.24M
-16.04%-424.91M
-17.37%-411.16M
-18.22%-397.27M
-18.80%-382.37M
-19.19%-366.18M
-20.22%-350.32M
-20.71%-336.04M
-20.48%-321.86M
-20.58%-307.22M
-20.05%-291.39M
-19.26%-278.39M
-16.37%-267.16M
---254.78M
---242.73M
---233.44M
---229.58M
資本公積
3.34%582.40M
3.83%578.76M
4.00%573.27M
4.24%568.89M
4.48%563.59M
4.50%557.43M
4.63%551.21M
4.74%545.73M
4.88%539.41M
4.95%533.41M
4.79%526.80M
4.61%521.03M
4.40%514.33M
4.17%508.25M
4.11%502.71M
3.85%498.08M
3.59%492.65M
3.82%487.89M
3.37%482.88M
1826.56%479.64M
2042.65%475.56M
--469.95M
--467.15M
--24.90M
--22.20M
不影響留存收益的損益
-22.27%2.05M
-1.50%2.17M
11.69%2.36M
-11.68%2.24M
33.60%2.64M
12.18%2.20M
-19.96%2.11M
30.35%2.53M
0.87%1.97M
7.86%1.96M
67.62%2.64M
39.16%1.94M
44.14%1.96M
26.13%1.82M
-8.00%1.57M
-9.52%1.40M
-8.25%1.36M
2.34%1.44M
1.60%1.71M
-6.31%1.54M
-8.42%1.48M
--1.41M
--1.69M
--1.65M
--1.61M
總權益
-43.27%39.20M
-41.08%45.76M
-36.93%54.12M
-36.08%60.03M
-31.72%69.09M
-29.71%77.67M
-27.47%85.81M
-25.30%93.92M
-24.46%101.18M
-23.23%110.50M
-23.18%118.31M
-23.08%125.74M
-22.20%133.95M
-20.98%143.93M
-20.30%154.01M
-19.40%163.48M
-17.98%172.18M
-15.91%182.15M
-14.55%193.24M
28467.32%202.83M
11346.02%209.92M
--216.62M
--226.13M
--710.00K
--1.83M
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審計意見
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常見問題

分析 LUNG 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。

Pulmonx Corp 持有多少現金?

根據最近一個季度的財報,Pulmonx Corp 持有 55.84M 的現金及現金等價物。

Pulmonx Corp 的總負債是多少?

截至最近一個已披露季度,Pulmonx Corp 的總負債為 75.17M,其中包括 20.06M 的流動負債和 55.12M 的非流動負債。

Pulmonx Corp 的總資產是多少?

截至最近一個已披露季度,Pulmonx Corp 的總資產為 129.29M,其中包括 101.68M 的流動資產和 27.61M 的非流動資產。

Pulmonx Corp 的股東權益是多少?

截至最近一個已披露季度,Pulmonx Corp 的股東權益總額為 54.12M。
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