搜尋
MeiraGTx Holdings PLC
MGTX添加自選
11.790USD
-0.190-1.59%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
1.09B總市值
虧損本益比TTM
MGTX 資產負債表
您可以在這裡訪問MeiraGTx Holdings PLC的年度或季度資產負債表，以評估MeiraGTx Holdings PLC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
FY2018Q1
流動資產
現金及現金等價物和短期投資
7.54%71.54M
-36.40%65.93M
-87.92%14.84M
-67.83%32.17M
-44.19%66.52M
-20.00%103.66M
93.91%122.87M
7.76%99.97M
73.30%119.21M
12.16%129.57M
-44.76%63.37M
28.66%92.77M
-39.55%68.78M
-16.11%115.52M
-20.14%114.71M
-58.21%72.11M
-42.94%113.78M
-34.28%137.70M
-19.80%143.63M
-11.42%172.56M
-5.23%199.41M
-7.80%209.52M
-29.31%179.08M
-4.63%194.81M
-7.42%210.41M
233.77%227.23M
186.05%253.33M
100.15%204.27M
602.40%227.28M
--68.08M
--88.56M
--102.06M
--32.36M
—現金和現金等價物
7.54%71.54M
-36.40%65.93M
-87.92%14.84M
-67.83%32.17M
-44.19%66.52M
-20.00%103.66M
93.91%122.87M
7.76%99.97M
73.30%119.21M
12.16%129.57M
-44.76%63.37M
28.66%92.77M
-39.55%68.78M
-16.11%115.52M
-20.14%114.71M
-58.21%72.11M
-42.94%113.78M
-34.28%137.70M
-19.80%143.63M
-11.42%172.56M
-5.23%199.41M
-7.80%209.52M
-29.31%179.08M
-4.63%194.81M
-7.42%210.41M
233.77%227.23M
186.05%253.33M
100.15%204.27M
602.40%227.28M
--68.08M
--88.56M
--102.06M
--32.36M
應收款項
243.71%17.96M
72.05%18.29M
40.08%11.81M
30.97%6.79M
-78.31%5.22M
-54.61%10.63M
-73.99%8.43M
-87.27%5.18M
-45.45%24.09M
-19.32%23.41M
13.33%32.41M
82.65%40.72M
121.41%44.16M
-17.12%29.02M
29.06%28.60M
-12.22%22.29M
2.78%19.94M
-31.88%35.02M
-34.30%22.16M
-18.64%25.39M
-44.24%19.40M
45.59%51.41M
--33.73M
--31.21M
--34.80M
--35.31M
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-應收賬款及應收票據
344.55%3.26M
324.33%3.00M
-14.36%2.81M
42.44%2.32M
-93.28%734.00K
-93.03%707.00K
-85.36%3.28M
-95.02%1.63M
-69.93%10.91M
-52.48%10.14M
-5.50%22.40M
105.06%32.69M
177.55%36.30M
-4.69%21.33M
41.29%23.70M
-11.27%15.94M
8.85%13.08M
-41.83%22.38M
-37.03%16.77M
-26.47%17.97M
-57.06%12.02M
64.88%38.48M
--26.64M
--24.43M
--27.98M
--23.34M
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-其他應收款
----
-100.00%0.00
--0.00
--0.00
--270.00K
--950.00K
----
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----
----
----
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存貨
----
-100.00%0.00
--0.00
--314.00K
--607.00K
--385.00K
----
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----
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----
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預付費用
-12.95%6.03M
-11.88%6.02M
2.36%7.20M
41.94%7.03M
36.49%6.93M
21.39%6.83M
0.46%7.03M
-38.89%4.96M
-27.29%5.08M
-30.84%5.63M
-31.21%7.00M
21.34%8.11M
-3.27%6.98M
0.38%8.13M
15.06%10.17M
2.71%6.68M
13.39%7.22M
14.41%8.10M
120.92%8.84M
-11.11%6.51M
83.96%6.37M
58.64%7.08M
-35.97%4.00M
124.12%7.32M
96.01%3.46M
130.37%4.46M
207.93%6.25M
102.34%3.27M
-37.32%1.77M
--1.94M
--2.03M
--1.61M
--2.82M
其他流動資產
10.56%670.00K
-24.33%1.53M
-54.00%328.00K
18.18%780.00K
-34.98%606.00K
98.62%2.02M
-5.94%713.00K
-57.34%660.00K
-40.29%932.00K
-39.05%1.02M
-51.44%758.00K
-53.54%1.55M
-21.32%1.56M
-31.12%1.67M
-32.10%1.56M
28.67%3.33M
-59.90%1.98M
-46.98%2.42M
115.02%2.30M
38.50%2.59M
111.15%4.95M
131.63%4.56M
-90.71%1.07M
-64.99%1.87M
10.67%2.34M
-57.48%1.97M
1505.77%11.51M
1614.38%5.34M
151.71%2.12M
--4.63M
--716.74K
--311.28K
--841.17K
流動資產合計
20.42%96.20M
-25.71%91.76M
-75.42%34.17M
-57.50%47.08M
-46.49%79.89M
-22.62%123.52M
34.30%139.05M
-22.61%110.77M
22.90%149.30M
3.42%159.62M
-33.22%103.53M
37.10%143.14M
-15.00%121.48M
-15.77%154.34M
-12.37%155.04M
-49.57%104.41M
-37.89%142.93M
-32.77%183.24M
-18.80%176.93M
-11.97%207.04M
-8.32%230.13M
1.34%272.58M
-19.63%217.88M
10.49%235.21M
8.59%251.01M
260.31%268.98M
196.90%271.09M
104.72%212.88M
541.85%231.16M
--74.65M
--91.31M
--103.99M
--36.01M
非流動資產
固定資產淨額
3.03%137.53M
4.63%141.93M
-3.29%144.52M
-3.54%140.79M
-10.97%133.48M
-13.18%135.65M
-2.34%149.43M
-7.23%145.95M
-4.41%149.93M
1.39%156.24M
12.16%153.01M
14.26%157.32M
17.00%156.86M
22.02%154.09M
17.90%136.42M
26.51%137.69M
35.73%134.06M
44.95%126.29M
57.62%115.71M
102.57%108.83M
89.98%98.78M
64.82%87.12M
60.64%73.41M
35.24%53.73M
96.45%51.99M
140.12%52.86M
235.42%45.70M
192.81%39.73M
80.74%26.47M
--22.01M
--13.62M
--13.57M
--14.64M
-固定資產
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--15.73M
-累計折舊
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--1.09M
商譽及其他無形資產
-36.09%494.00K
-29.60%578.00K
-31.34%653.00K
-23.43%742.00K
-25.53%773.00K
-26.57%821.00K
-49.20%951.00K
-51.67%969.00K
-49.29%1.04M
-46.17%1.12M
-5.22%1.87M
-8.74%2.00M
-16.11%2.05M
-19.31%2.08M
-25.86%1.98M
-22.01%2.20M
-15.04%2.44M
-13.37%2.57M
228.74%2.66M
263.61%2.82M
276.76%2.87M
282.06%2.97M
--810.36K
--774.73K
--762.28K
--777.65K
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其他非流動資產
18.08%3.68M
13.22%3.41M
2.46%3.38M
53.01%3.35M
41.97%3.12M
0.37%3.01M
34.00%3.29M
49.49%2.19M
53.85%2.20M
113.98%3.00M
86.01%2.46M
-2.66%1.47M
-11.25%1.43M
-0.14%1.40M
-3.29%1.32M
6.97%1.50M
29.97%1.61M
36.83%1.40M
45.27%1.37M
56.36%1.41M
37.39%1.24M
-19.18%1.03M
-2.24%940.98K
90.25%899.83K
290.13%901.08K
455.70%1.27M
216.36%962.52K
283.35%472.97K
87.21%230.97K
--228.46K
--304.25K
--123.38K
--123.38K
非流動資產合計
3.00%148.45M
4.40%152.67M
-3.21%155.30M
-2.72%151.63M
-9.89%144.13M
-12.50%146.23M
-1.97%160.44M
-6.73%155.88M
-4.03%159.94M
1.97%167.12M
11.81%163.66M
12.88%167.12M
15.12%166.66M
19.70%163.90M
15.80%146.38M
23.66%148.05M
32.15%144.77M
50.26%136.92M
68.17%126.41M
116.10%119.72M
104.17%109.55M
65.95%91.12M
61.08%75.16M
37.81%55.40M
100.98%53.66M
146.86%54.91M
235.00%46.66M
193.63%40.20M
80.79%26.70M
--22.24M
--13.93M
--13.69M
--14.77M
總資產
9.21%244.66M
-9.39%244.43M
-36.74%189.47M
-25.48%198.72M
-27.56%224.01M
-17.44%269.75M
12.09%299.49M
-14.06%266.65M
7.32%309.24M
2.67%326.74M
-11.35%267.19M
22.90%310.26M
0.16%288.14M
-0.60%318.24M
-0.63%301.41M
-22.74%252.46M
-15.30%287.69M
-11.97%320.16M
3.51%303.34M
12.44%326.77M
11.49%339.68M
12.29%363.70M
-7.78%293.05M
14.83%290.61M
18.16%304.67M
234.27%323.89M
201.94%317.75M
115.06%253.08M
407.78%257.85M
--96.89M
--105.24M
--117.68M
--50.78M
負債
流動負債
-其他應付款
3264.91%107.68M
5768.55%52.99M
2315.28%30.99M
602.27%6.81M
217.78%3.20M
-78.57%903.00K
-76.13%1.28M
-56.56%970.00K
-60.83%1.01M
-36.45%4.21M
59.99%5.37M
127.16%2.23M
--2.57M
--6.63M
--3.36M
--983.00K
----
-100.00%0.00
----
----
-100.00%0.00
--24.45K
-70.62%17.64K
----
-74.97%60.78K
----
--60.03K
75.03%53.56K
-88.11%242.80K
--477.85K
--0.00
--30.60K
--2.04M
應計費用
6.21%22.67M
10.10%30.18M
9.22%21.13M
-8.54%15.48M
23.00%21.34M
-30.95%27.41M
-23.71%19.34M
-31.99%16.93M
-44.14%17.35M
-0.29%39.70M
2.34%25.35M
5.59%24.89M
34.02%31.07M
44.34%39.82M
12.99%24.77M
34.24%23.57M
34.40%23.18M
32.24%27.59M
40.88%21.93M
-5.04%17.56M
34.91%17.25M
15.36%20.86M
67.59%15.56M
94.19%18.49M
60.83%12.78M
51.32%18.08M
53.70%9.29M
81.09%9.52M
19.86%7.95M
--11.95M
--6.04M
--5.26M
--6.63M
短期借款與租賃負債
--24.91M
--24.69M
--74.06M
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--0.00
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--0.00
--0.00
--0.00
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--27.20K
--29.28K
--28.71K
--28.71K
-短期借款
--24.87M
--24.65M
--74.06M
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--0.00
--0.00
--0.00
--0.00
-短期租賃負債
--39.00K
--38.00K
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--27.20K
--29.28K
--28.71K
--28.71K
遞延負債
-52.94%2.00M
-63.21%1.78M
-46.31%2.74M
-16.87%2.91M
12.43%4.24M
64.97%4.83M
-35.53%5.11M
-70.99%3.50M
-72.45%3.77M
-80.65%2.93M
-58.04%7.92M
-43.14%12.06M
-32.18%13.69M
-30.69%15.12M
-17.93%18.88M
-14.76%21.20M
-21.12%20.19M
-7.32%21.82M
-3.00%23.00M
8.15%24.88M
22.30%25.60M
-8.31%23.54M
-1.66%23.72M
-12.60%23.00M
-0.10%20.93M
--25.68M
--24.12M
--26.32M
--20.95M
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其他流動負債
1373.90%109.67M
855.83%54.77M
427.86%33.73M
117.55%9.72M
55.70%7.44M
-19.75%5.73M
-51.94%6.39M
-68.74%4.47M
-70.62%4.78M
-67.18%7.14M
-40.21%13.30M
-35.59%14.29M
-19.45%16.26M
-0.30%21.75M
-3.33%22.24M
-10.81%22.19M
-21.12%20.19M
-7.42%21.82M
-3.07%23.00M
8.15%24.88M
21.94%25.60M
-8.21%23.57M
-1.83%23.73M
-12.78%23.00M
-0.96%20.99M
5273.73%25.68M
--24.18M
86088.30%26.37M
937.78%21.19M
--477.85K
--0.00
--30.60K
--2.04M
流動負債總額
236.30%176.13M
101.63%122.56M
157.37%152.92M
13.68%53.44M
10.16%52.37M
-9.38%60.78M
-6.45%59.42M
-34.53%47.01M
-41.38%47.54M
-18.27%67.08M
-12.23%63.51M
6.37%71.80M
23.82%81.10M
20.47%82.07M
21.35%72.36M
17.91%67.50M
22.39%65.50M
25.82%68.13M
27.94%59.63M
22.54%57.25M
24.39%53.52M
10.06%54.15M
18.63%46.61M
14.54%46.72M
29.58%43.03M
217.42%49.20M
362.93%39.29M
364.61%40.79M
139.10%33.20M
--15.50M
--8.49M
--8.78M
--13.89M
非流動負債
長期借款與租賃負債
-22.26%60.31M
-24.40%61.04M
-86.03%11.53M
-6.64%77.82M
-7.85%77.58M
-5.09%80.74M
-4.12%82.55M
-4.28%83.35M
-4.06%84.19M
-3.73%85.07M
-2.49%86.10M
356.80%87.08M
322.56%87.75M
334.03%88.36M
315.31%88.30M
-14.73%19.06M
3.84%20.77M
3.52%20.36M
24.14%21.26M
20.49%22.36M
4.31%20.00M
-8.55%19.67M
-16.86%17.13M
20.55%18.56M
558.56%19.17M
--21.50M
--20.60M
--15.39M
--2.91M
--0.00
--0.00
--0.00
--0.00
-長期借款
-32.38%49.70M
-32.14%49.69M
-100.00%0.00
1.52%73.77M
1.53%73.50M
1.53%73.22M
1.53%72.94M
1.53%72.67M
1.53%72.39M
1.53%72.12M
1.41%71.84M
--71.57M
--71.30M
--71.03M
--70.84M
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-長期租賃負債
159.69%10.61M
50.88%11.35M
19.99%11.53M
-62.12%4.05M
-65.36%4.09M
-41.92%7.52M
-32.59%9.61M
-31.08%10.69M
-28.30%11.80M
-25.27%12.95M
-18.34%14.26M
-18.65%15.51M
-20.77%16.45M
-14.87%17.33M
-17.89%17.46M
-14.73%19.06M
3.84%20.77M
3.52%20.36M
24.14%21.26M
20.49%22.36M
4.31%20.00M
-8.55%19.67M
-16.86%17.13M
20.55%18.56M
558.56%19.17M
--21.50M
--20.60M
--15.39M
--2.91M
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遞延負債
8.76%64.84M
13.10%65.12M
9.01%64.21M
17.26%63.04M
11.79%59.62M
69.26%57.58M
153.99%58.90M
111.97%53.76M
101.82%53.33M
23.99%34.02M
49.75%23.19M
18.87%25.36M
-29.11%26.43M
-36.26%27.44M
-52.33%15.49M
-45.75%21.34M
-13.92%37.28M
-12.68%43.05M
-32.71%32.49M
-22.41%39.33M
-22.26%43.30M
-18.56%49.30M
-23.17%48.28M
-24.56%50.69M
-27.84%55.70M
--60.54M
--62.84M
--67.20M
--77.19M
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其他非流動負債
8.68%66.25M
9.89%66.37M
6.14%65.58M
14.66%64.50M
9.31%60.96M
65.84%60.40M
142.19%61.78M
103.34%56.25M
93.17%55.77M
21.89%36.42M
42.47%25.51M
16.55%27.66M
-27.71%28.87M
-35.15%29.88M
-47.93%17.91M
-42.40%23.74M
-11.51%39.94M
-9.87%46.07M
-31.25%34.39M
-21.32%41.21M
-21.31%45.13M
-17.81%51.11M
-20.56%50.02M
-22.21%52.37M
-25.82%57.35M
18780.86%62.19M
15942.71%62.97M
16536.37%67.33M
17909.29%77.32M
--329.38K
--392.51K
--404.72K
--429.34K
非流動負債總額
-8.58%126.66M
-9.55%127.67M
-46.58%77.11M
1.94%142.32M
-1.01%138.54M
16.18%141.14M
29.11%144.33M
21.47%139.61M
19.81%139.96M
2.59%121.49M
5.09%111.79M
167.39%114.93M
91.79%116.81M
77.72%118.43M
90.41%106.38M
-32.62%42.98M
-6.81%60.91M
-6.14%66.64M
-17.05%55.87M
-10.31%63.79M
-14.80%65.36M
-15.38%70.99M
-19.41%67.35M
-14.02%71.12M
-4.38%76.72M
24831.56%83.89M
20554.72%83.57M
19343.64%82.72M
17418.18%80.23M
--336.48K
--404.60K
--425.45K
--457.99K
總負債
58.60%302.79M
23.92%250.22M
12.90%230.03M
4.90%195.76M
1.82%190.91M
7.08%201.92M
16.23%203.75M
-0.07%186.61M
-5.26%187.50M
-5.95%188.57M
-1.92%175.31M
69.01%186.74M
56.57%197.92M
48.78%200.50M
54.76%178.74M
-8.72%110.49M
6.33%126.41M
7.69%134.76M
1.35%115.50M
2.72%121.05M
-0.72%118.88M
-5.97%125.14M
-7.24%113.96M
-4.59%117.85M
5.56%119.74M
740.44%133.09M
1281.70%122.86M
1241.82%123.51M
690.76%113.44M
--15.84M
--8.89M
--9.20M
--14.35M
所有者權益
普通股權益
5.11%820.02M
4.45%808.02M
4.44%797.07M
11.93%791.28M
11.53%780.17M
11.49%773.57M
15.78%763.21M
8.34%706.95M
19.15%699.53M
19.24%693.84M
19.81%659.17M
20.62%652.52M
10.01%587.10M
10.07%581.89M
5.51%550.17M
4.83%540.96M
4.51%533.66M
4.79%528.66M
20.95%521.42M
24.58%516.03M
27.18%510.61M
27.51%504.48M
10.52%431.10M
31.12%414.23M
28.88%401.49M
72.72%395.63M
74.23%390.05M
42.90%315.92M
1214.91%311.53M
--229.06M
--223.87M
--221.08M
--23.69M
優先股權益
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--0.00
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--97.35M
留存收益
-16.24%-862.54M
-16.27%-816.22M
-25.46%-831.31M
-25.27%-780.80M
-29.12%-742.00M
-26.67%-702.02M
-15.35%-662.62M
-17.57%-623.29M
-14.80%-574.67M
-17.87%-554.23M
-29.70%-574.45M
-30.71%-530.15M
-34.69%-500.57M
-38.06%-470.20M
-33.93%-442.89M
-33.10%-405.61M
-30.56%-371.63M
-30.48%-340.59M
-31.97%-330.68M
-24.82%-304.73M
-30.14%-284.64M
-28.56%-261.03M
-26.83%-250.57M
-30.49%-244.14M
-31.54%-218.72M
-36.92%-203.04M
-55.27%-197.55M
-67.34%-187.09M
-103.20%-166.27M
---148.29M
---127.23M
---111.81M
---81.83M
資本公積
5.11%820.02M
4.45%808.02M
4.44%797.06M
11.93%791.28M
11.53%780.16M
11.49%773.57M
15.78%763.20M
8.34%706.94M
19.15%699.53M
19.24%693.84M
19.81%659.17M
20.62%652.52M
10.01%587.09M
10.07%581.89M
5.51%550.17M
4.83%540.96M
4.51%533.65M
4.79%528.66M
20.95%521.42M
24.58%516.03M
27.18%510.61M
27.51%504.48M
10.52%431.10M
31.12%414.23M
28.88%401.49M
72.72%395.63M
74.23%390.05M
42.90%315.92M
1214.93%311.53M
--229.05M
--223.87M
--221.08M
--23.69M
減：庫存股
--18.19M
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不影響留存收益的損益
150.89%2.58M
164.69%2.41M
-30.20%-6.31M
-108.22%-7.53M
-62.06%-5.07M
-159.16%-3.72M
-167.71%-4.85M
-413.44%-3.61M
-184.62%-3.13M
-123.73%-1.44M
-53.48%7.16M
-82.58%1.15M
599.86%3.69M
326.39%6.05M
629.63%15.39M
218.73%6.62M
85.70%-739.00K
45.46%-2.67M
-100.17%-2.91M
-308.84%-5.58M
-340.16%-5.17M
-172.95%-4.90M
-160.66%-1.45M
260.81%2.67M
356.17%2.15M
-710.91%-1.79M
918.31%2.39M
192.34%739.87K
69.79%-840.02K
--293.67K
---292.48K
---801.24K
---2.78M
總權益
-275.62%-58.13M
-108.54%-5.79M
-142.36%-40.56M
-96.30%2.96M
-72.81%33.10M
-50.91%67.83M
4.19%95.74M
-35.21%80.04M
34.93%121.73M
17.36%138.18M
-25.09%91.89M
-12.99%123.53M
-44.06%90.22M
-36.50%117.74M
-34.69%122.67M
-30.99%141.97M
-26.95%161.28M
-22.28%185.40M
4.89%187.84M
19.08%205.72M
19.40%220.79M
25.03%238.56M
-8.11%179.09M
33.34%172.77M
28.05%184.92M
135.39%190.80M
102.29%194.89M
19.44%129.56M
296.36%144.42M
--81.06M
--96.34M
--108.47M
--36.44M
貨幣單位
--USD
--USD
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--USD
--USD
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--USD
--USD
審計意見
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常見問題
分析 MGTX 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。
MeiraGTx Holdings PLC 持有多少現金？
根據最近一個季度的財報，MeiraGTx Holdings PLC 持有 71.54M 的現金及現金等價物。
MeiraGTx Holdings PLC 的總負債是多少？
截至最近一個已披露季度，MeiraGTx Holdings PLC 的總負債為 250.22M，其中包括 122.56M 的流動負債和 127.67M 的非流動負債。
MeiraGTx Holdings PLC 的總資產是多少？
截至最近一個已披露季度，MeiraGTx Holdings PLC 的總資產為 244.43M，其中包括 91.76M 的流動資產和 152.67M 的非流動資產。
MeiraGTx Holdings PLC 的股東權益是多少？
截至最近一個已披露季度，MeiraGTx Holdings PLC 的股東權益總額為 -5.79M。