搜尋





搜尋





市場行情
/
股票
/
mnpr
/

Monopar Therapeutics Inc

MNPR

添加自選

110.450USD

+0.580+0.53%

收盤 07-27 16:00（美東）報價延遲15分鐘

739.91M總市值

虧損本益比TTM

Monopar Therapeutics Inc

110.450

+0.580+0.53%

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

MNPR 資產負債表

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

FY2018Q1

流動資產

現金及現金等價物和短期投資

152.04%137.49M

133.17%140.40M

2286.61%143.68M

648.03%53.25M

520.39%54.55M

728.68%60.21M

-29.13%6.02M

-30.15%7.12M

-24.69%8.79M

-44.62%7.27M

-40.66%8.49M

-38.10%10.19M

-34.47%11.68M

-35.38%13.12M

-35.92%14.32M

-32.23%16.46M

-30.73%17.82M

21.31%20.30M

24.24%22.34M

93.63%24.29M

104.28%25.72M

26.66%16.74M

300.10%17.98M

144.57%12.55M

114.12%12.59M

91.71%13.21M

-41.00%4.49M

-30.85%5.13M

-28.04%5.88M

--6.89M

--7.62M

--7.42M

--8.17M

—現金和現金等價物

32.32%52.54M

34.96%61.83M

2020.86%127.68M

545.46%39.50M

408.63%39.71M

530.55%45.82M

9.15%6.02M

-15.17%6.12M

36.36%7.81M

-11.24%7.27M

-61.48%5.52M

-56.18%7.21M

-67.87%5.73M

-59.68%8.19M

-35.92%14.32M

-32.23%16.46M

-30.73%17.82M

21.31%20.30M

24.24%22.34M

93.63%24.29M

104.28%25.72M

26.66%16.74M

300.10%17.98M

144.57%12.55M

114.12%12.59M

91.71%13.21M

-41.00%4.49M

-30.85%5.13M

-28.04%5.88M

--6.89M

--7.62M

--7.42M

--8.17M

-短期投資

472.38%84.95M

445.75%78.57M

--16.00M

1276.44%13.75M

1405.61%14.84M

--14.40M

----

-66.44%998.84K

-83.43%985.73K

-100.00%0.00

--2.98M

--5.95M

--4.93M

----

其他流動資產

-52.08%250.90K

-19.18%63.74K

736.85%414.82K

715.01%497.29K

340.01%523.56K

18.72%78.87K

-32.27%49.57K

-44.46%61.02K

11.39%118.99K

44.48%66.43K

31.41%73.19K

-41.92%109.87K

-44.83%106.82K

-78.88%45.98K

-47.85%55.70K

97.96%189.18K

69.01%193.63K

247.34%217.75K

2.15%106.80K

-47.90%95.56K

-7.75%114.57K

299.02%62.69K

-82.97%104.55K

-60.58%183.42K

-73.73%124.19K

-95.63%15.71K

127.85%614.08K

104.02%465.26K

169.98%472.74K

--359.45K

--269.51K

--228.05K

--175.10K

流動資產合計

150.10%137.74M

132.97%140.46M

2273.95%144.09M

648.60%53.75M

517.98%55.08M

722.24%60.29M

-29.16%6.07M

-30.30%7.18M

-24.36%8.91M

-44.31%7.33M

-40.38%8.57M

-38.14%10.30M

-34.58%11.78M

-35.84%13.17M

-35.98%14.37M

-31.72%16.65M

-30.29%18.01M

22.15%20.52M

24.11%22.45M

91.59%24.39M

103.18%25.84M

26.99%16.80M

254.05%18.09M

127.51%12.73M

100.14%12.72M

82.42%13.23M

-35.23%5.11M

-26.83%5.60M

-23.89%6.35M

--7.25M

--7.89M

--7.65M

--8.35M

非流動資產

固定資產淨額

2535.49%239.88K

--254.92K

--106.67K

--118.17K

--9.10K

-100.00%0.00

-79.35%12.65K

-65.58%25.09K

-55.75%37.33K

-8.04%49.38K

--61.23K

--72.89K

--84.36K

--53.69K

----

其他非流動資產

--0.00

----

--0.00

----

-100.00%0.00

0.00%68.86K

-5.74%68.86K

-43.73%68.86K

--68.86K

--73.05K

--122.38K

86.18%122.38K

----

--65.73K

----

--800.03K

非流動資產合計

2535.49%239.88K

--254.92K

--106.67K

--118.17K

--9.10K

-100.00%0.00

-79.35%12.65K

-65.58%25.09K

-55.75%37.33K

-8.04%49.38K

--61.23K

5.85%72.89K

22.52%84.36K

-22.02%53.69K

-100.00%0.00

0.00%68.86K

-5.74%68.86K

-43.73%68.86K

--68.86K

--73.05K

--122.38K

86.18%122.38K

----

--65.73K

----

--800.03K

總資產

150.49%137.98M

133.40%140.72M

2275.71%144.20M

650.24%53.87M

518.08%55.09M

720.83%60.29M

-29.37%6.07M

-30.55%7.18M

-24.68%8.91M

-44.47%7.35M

-40.51%8.59M

-38.23%10.34M

-34.51%11.83M

-35.55%13.23M

-35.85%14.45M

-31.57%16.74M

-30.26%18.07M

21.66%20.52M

24.02%22.52M

91.03%24.46M

101.78%25.91M

26.34%16.87M

255.40%18.16M

128.82%12.80M

102.07%12.84M

82.46%13.35M

-35.23%5.11M

-33.76%5.60M

-30.55%6.35M

--7.32M

--7.89M

--8.45M

--9.15M

負債

流動負債

-其他應付款

--0.00

----

應計費用

----

-100.00%0.00

--0.00

--3.00M

----

短期借款與租賃負債

----

--67.77K

--47.38K

----

其他流動負債

--0.00

----

流動負債總額

64.73%2.46M

-47.94%2.74M

128.75%2.57M

45.36%1.58M

3.96%1.49M

198.98%5.25M

-43.34%1.12M

-56.45%1.09M

-50.30%1.44M

-43.83%1.76M

3.53%1.98M

14.40%2.50M

168.85%2.89M

97.96%3.13M

54.39%1.91M

98.16%2.19M

33.22%1.07M

34.32%1.58M

103.32%1.24M

92.56%1.10M

81.79%806.27K

62.49%1.18M

26.09%609.84K

22.39%573.13K

-23.53%443.52K

81.24%724.16K

55.07%483.67K

44.95%468.27K

99.58%579.99K

--399.55K

--311.89K

--323.06K

--290.60K

非流動負債

長期借款與租賃負債

--131.56K

--154.92K

--70.88K

--80.37K

--0.00

-100.00%0.00

--8.41K

--20.85K

--33.09K

--25.34K

--0.00

-100.00%0.00

--0.00

--54.63K

--75.02K

--0.00

-長期借款

----

--54.63K

--75.02K

----

-長期租賃負債

--131.56K

--154.92K

--70.88K

--80.37K

----

-100.00%0.00

--8.41K

--20.85K

--33.09K

--25.34K

----

其他非流動負債

--0.00

----

非流動負債總額

--131.56K

--154.92K

--70.88K

--80.37K

----

-100.00%0.00

--8.41K

--20.85K

--33.09K

--25.34K

----

--54.63K

--75.02K

----

總負債

73.55%2.59M

-44.99%2.89M

135.06%2.64M

52.73%1.66M

3.96%1.49M

198.98%5.25M

-43.34%1.12M

-56.45%1.09M

-50.30%1.44M

-43.98%1.76M

2.41%1.98M

12.69%2.50M

162.65%2.89M

98.50%3.14M

56.07%1.94M

101.16%2.22M

36.36%1.10M

34.32%1.58M

86.61%1.24M

70.28%1.10M

81.79%806.27K

62.49%1.18M

37.38%664.47K

38.41%648.15K

-23.53%443.52K

81.24%724.16K

55.07%483.67K

44.95%468.27K

99.58%579.99K

--399.55K

--311.89K

--323.06K

--290.60K

所有者權益

普通股權益

73.21%228.70M

73.71%227.21M

223.46%225.85M

90.96%133.00M

90.47%132.03M

98.75%130.79M

7.42%69.82M

8.37%69.64M

9.77%69.32M

6.34%65.81M

5.91%65.00M

5.34%64.27M

4.01%63.15M

2.74%61.88M

2.48%61.37M

2.52%61.01M

2.60%60.72M

25.79%60.23M

25.93%59.89M

46.63%59.51M

50.26%59.17M

24.31%47.89M

62.26%47.56M

39.62%40.58M

36.69%39.38M

34.79%38.52M

3.41%29.31M

2.89%29.07M

2.30%28.81M

--28.58M

--28.34M

--28.25M

--28.16M

留存收益

-19.11%-93.40M

-18.10%-89.51M

-29.97%-84.31M

-27.23%-80.87M

-26.79%-78.42M

-25.89%-75.79M

-11.09%-64.87M

-12.62%-63.56M

-14.03%-61.85M

-16.22%-60.21M

-19.39%-58.39M

-21.35%-56.44M

-23.99%-54.24M

-25.47%-51.80M

-26.68%-48.91M

-28.66%-46.51M

-28.40%-43.75M

-28.28%-41.29M

-28.45%-38.61M

-27.21%-36.15M

-26.32%-34.07M

-24.36%-32.19M

-21.82%-30.06M

-822159.06%-28.42M

-17.10%-26.97M

-19.51%-25.88M

-1034437.82%-24.67M

-118.87%-3.46K

---23.03M

---21.66M

---2.38K

---1.58K

----

資本公積

73.22%228.69M

73.72%227.20M

223.47%225.85M

91.00%132.99M

90.51%132.03M

98.79%130.79M

7.44%69.82M

8.36%69.63M

9.76%69.30M

6.34%65.79M

5.91%64.99M

5.34%64.25M

4.01%63.14M

2.74%61.87M

2.48%61.36M

2.52%60.99M

2.60%60.70M

25.79%60.22M

25.93%59.88M

46.64%59.50M

50.27%59.16M

24.32%47.87M

62.27%47.55M

39.62%40.57M

36.70%39.37M

34.80%38.51M

3.41%29.30M

2.90%29.06M

2.30%28.80M

--28.57M

--28.33M

--28.24M

--28.15M

不影響留存收益的損益

552.26%98.52K

265.05%131.39K

206.43%11.70K

839.42%77.58K

-614.87%-21.78K

354.68%35.99K

-378.32%-10.99K

14.35%8.26K

-86.69%4.23K

-258.04%-14.13K

-90.81%3.95K

-58.65%7.22K

949.01%31.79K

382.97%8.94K

935.15%42.98K

438.75%17.47K

26.57%-3.74K

59.86%-3.16K

48.76%-5.15K

55.37%-5.16K

66.03%-5.10K

28.23%-7.87K

17.64%-10.04K

99.95%-11.55K

-231.88%-15.01K

-357.85%-10.97K

99.94%-12.20K

-18.94%-23.94M

99.98%-4.52K

---2.40K

---20.77M

---20.13M

---19.30M

總權益

152.63%135.39M

150.43%137.83M

2761.61%141.56M

757.13%52.20M

616.76%53.59M

884.95%55.04M

-25.18%4.95M

-22.29%6.09M

-16.41%7.48M

-44.62%5.59M

-47.15%6.61M

-46.02%7.84M

-47.28%8.94M

-46.73%10.09M

-41.21%12.51M

-37.84%14.52M

-32.40%16.97M

20.71%18.94M

21.64%21.28M

92.14%23.35M

102.50%25.10M

24.26%15.69M

278.20%17.49M

137.08%12.15M

114.68%12.40M

82.53%12.63M

-38.95%4.62M

-36.89%5.13M

-34.81%5.77M

--6.92M

--7.58M

--8.12M

--8.86M

貨幣單位

--USD

審計意見

----

常見問題

分析 MNPR 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。

Monopar Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，Monopar Therapeutics Inc 持有 52.54M 的現金及現金等價物。

Monopar Therapeutics Inc 的總負債是多少？



截至最近一個已披露季度，Monopar Therapeutics Inc 的總負債為 2.89M，其中包括 2.74M 的流動負債和 154.92K 的非流動負債。

Monopar Therapeutics Inc 的總資產是多少？



截至最近一個已披露季度，Monopar Therapeutics Inc 的總資產為 140.72M，其中包括 140.46M 的流動資產和 254.92K 的非流動資產。

Monopar Therapeutics Inc 的股東權益是多少？



截至最近一個已披露季度，Monopar Therapeutics Inc 的股東權益總額為 137.83M。