搜尋
Moderna Inc
MRNA添加自選
54.070USD
-2.950-5.17%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
21.45B總市值
虧損本益比TTM
MRNA 資產負債表
您可以在這裡訪問Moderna Inc的年度或季度資產負債表，以評估Moderna 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
-12.89%5.21B
-17.45%5.80B
-34.41%4.50B
-39.55%5.13B
-29.90%5.97B
-18.35%7.03B
-9.32%6.87B
0.34%8.49B
-4.48%8.52B
-13.11%8.60B
-9.28%7.57B
7.12%8.46B
-11.78%8.92B
-7.69%9.90B
-6.27%8.35B
-1.16%7.90B
30.77%10.12B
132.81%10.73B
171.83%8.91B
194.07%7.99B
535.21%7.74B
317.73%4.61B
209.51%3.28B
153.84%2.72B
9.81%1.22B
-27.50%1.10B
-1.27%1.06B
-3.99%1.07B
--1.11B
--1.52B
--1.07B
--1.11B
—現金和現金等價物
17.56%1.91B
34.67%2.60B
-31.14%1.13B
-48.39%1.28B
-20.87%1.62B
-33.71%1.93B
-43.93%1.64B
-34.81%2.48B
-40.40%2.05B
-9.30%2.91B
-3.14%2.93B
32.30%3.80B
-31.83%3.44B
-53.20%3.21B
-45.46%3.03B
-48.72%2.87B
-7.24%5.05B
160.99%6.85B
268.63%5.55B
218.06%5.60B
1289.26%5.44B
1012.39%2.62B
766.72%1.51B
1061.84%1.76B
-22.11%391.72M
-64.17%235.88M
3.98%173.71M
7.83%151.62M
--502.93M
--658.36M
--167.06M
--140.62M
-短期投資
-24.24%3.30B
-37.15%3.20B
-35.44%3.37B
-35.91%3.85B
-32.76%4.35B
-10.51%5.10B
12.54%5.22B
29.03%6.01B
18.06%6.47B
-14.93%5.70B
-12.78%4.64B
-7.29%4.66B
8.19%5.48B
72.65%6.70B
58.55%5.32B
110.47%5.02B
120.98%5.07B
95.54%3.88B
89.53%3.36B
149.85%2.39B
177.61%2.29B
128.77%1.98B
100.12%1.77B
3.99%955.38M
36.30%825.98M
0.47%867.12M
-2.24%884.83M
-5.70%918.72M
--605.99M
--863.06M
--905.14M
--974.24M
應收款項
-51.96%147.00M
-52.03%284.00M
-36.87%1.16B
8.04%457.00M
-20.93%306.00M
-45.24%592.00M
-14.45%1.84B
-38.52%423.00M
-74.56%387.00M
-33.60%1.08B
-23.93%2.15B
-75.81%688.00M
-54.79%1.52B
-50.61%1.63B
-11.82%2.82B
37.32%2.84B
4.21%3.36B
133.67%3.30B
1398.69%3.20B
3479.95%2.07B
17076.61%3.23B
8555.13%1.41B
748.25%213.45M
223.69%57.85M
-21.72%18.79M
-46.71%16.30M
43.01%25.16M
-5.33%17.87M
--24.01M
--30.58M
--17.60M
--18.88M
-應收賬款及應收票據
-8.97%71.00M
-48.60%184.00M
-33.12%1.05B
-77.91%36.00M
-43.07%78.00M
-59.87%358.00M
-16.18%1.56B
-29.74%163.00M
-87.69%137.00M
-34.80%892.00M
-22.80%1.87B
-91.34%232.00M
-64.89%1.11B
-56.79%1.37B
-22.93%2.42B
33.13%2.68B
-0.97%3.17B
128.59%3.17B
1874.24%3.14B
6838.27%2.01B
80327.14%3.20B
25696.54%1.39B
1833.37%158.85M
542.16%29.01M
32.18%3.98M
-57.34%5.37M
-28.91%8.22M
-62.85%4.52M
--3.01M
--12.59M
--11.56M
--12.16M
-應收貸款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-3.56%8.00M
42.28%9.72M
42.12%10.01M
6.56%7.51M
36.86%8.29M
-13.58%6.83M
16.64%7.04M
4.88%7.04M
--6.06M
--7.91M
--6.04M
--6.72M
-其他應收款
-57.66%47.00M
-52.99%55.00M
-93.96%9.00M
147.29%319.00M
-8.26%111.00M
-2.50%117.00M
7.97%149.00M
-11.03%129.00M
9.01%121.00M
0.00%120.00M
-63.97%138.00M
21.85%145.00M
23.33%111.00M
100.00%120.00M
6283.33%383.00M
1600.00%119.00M
373.68%90.00M
280.08%60.00M
-86.55%6.00M
-67.18%7.00M
191.50%19.00M
285.68%15.79M
350.28%44.60M
238.05%21.33M
-56.36%6.52M
-59.43%4.09M
--9.90M
--6.31M
--14.94M
--10.09M
----
----
存貨
14.06%146.00M
30.77%153.00M
-19.42%332.00M
-39.85%240.00M
-56.61%128.00M
-42.08%117.00M
-15.40%412.00M
-44.20%399.00M
-59.70%295.00M
-78.71%202.00M
-76.55%487.00M
-62.78%715.00M
-62.31%732.00M
-34.14%949.00M
115.23%2.08B
198.76%1.92B
293.12%1.94B
2997.13%1.44B
--965.00M
--643.00M
--494.00M
--46.53M
----
----
----
----
----
----
----
----
----
----
預付費用
-23.26%221.00M
-14.33%263.00M
8.32%547.00M
-10.63%286.00M
-11.93%288.00M
-12.29%307.00M
1.61%505.00M
-53.22%320.00M
-62.93%327.00M
-60.54%350.00M
-44.09%497.00M
-10.82%684.00M
2.80%882.00M
67.04%887.00M
240.61%889.00M
289.34%767.00M
248.78%858.00M
128.70%531.00M
202.00%261.00M
844.89%197.00M
1882.27%246.00M
2639.65%232.19M
788.22%86.42M
128.16%20.85M
57.19%12.41M
-18.52%8.47M
-64.38%9.73M
-67.74%9.14M
--7.89M
--10.40M
--27.32M
--28.33M
其他流動資產
-26.09%51.00M
-22.41%45.00M
21.74%56.00M
83.87%57.00M
1.47%69.00M
-34.09%58.00M
-52.08%46.00M
-41.51%31.00M
6.25%68.00M
35.38%88.00M
12.94%96.00M
-30.26%53.00M
77.78%64.00M
18.18%65.00M
97.67%85.00M
100.00%76.00M
--36.00M
5229.46%55.00M
4066.67%43.00M
3582.17%38.00M
----
0.00%1.03M
0.00%1.03M
1564.52%1.03M
--1.03M
73.45%1.03M
24.19%1.03M
-92.54%62.00K
--0.00
--595.00K
--831.00K
--831.00K
流動資產合計
-14.72%5.77B
-19.20%6.54B
-31.74%6.60B
-36.12%6.17B
-29.52%6.77B
-21.56%8.10B
-10.49%9.67B
-8.85%9.66B
-20.81%9.60B
-23.13%10.32B
-24.47%10.80B
-21.85%10.60B
-25.86%12.12B
-16.43%13.43B
6.50%14.30B
23.65%13.56B
39.71%16.35B
155.18%16.07B
275.29%13.43B
292.21%10.97B
836.29%11.70B
457.92%6.30B
226.85%3.58B
154.85%2.80B
9.56%1.25B
-27.78%1.13B
-2.10%1.09B
-5.63%1.10B
--1.14B
--1.56B
--1.12B
--1.16B
非流動資產
固定資產淨額
-5.80%2.79B
-3.45%2.85B
-9.51%2.86B
-1.75%2.92B
7.39%2.96B
11.17%2.96B
16.49%3.17B
23.28%2.97B
29.27%2.76B
24.26%2.66B
27.44%2.72B
66.67%2.41B
44.94%2.13B
54.66%2.14B
122.08%2.13B
61.02%1.45B
219.52%1.47B
257.28%1.38B
160.45%960.00M
178.89%898.00M
52.35%461.00M
34.45%387.09M
80.96%368.59M
54.42%321.99M
41.76%302.60M
35.82%287.91M
-1.34%203.69M
2.99%208.51M
--213.46M
--211.98M
--206.46M
--202.46M
-固定資產
1.59%3.59B
3.10%3.59B
-4.87%3.54B
1.93%3.54B
9.46%3.53B
12.65%3.48B
-1.93%3.72B
7.39%3.48B
12.33%3.23B
10.51%3.09B
39.71%3.79B
69.25%3.24B
50.79%2.87B
61.21%2.80B
119.77%2.71B
73.50%1.91B
219.46%1.90B
242.38%1.74B
156.77%1.23B
158.78%1.10B
47.38%596.00M
32.49%506.75M
65.67%480.58M
48.00%425.85M
41.79%404.39M
38.37%382.49M
7.32%290.09M
10.85%287.74M
--285.19M
--276.43M
--270.29M
--259.57M
-累計折舊
40.28%794.00M
39.85%737.00M
21.78%671.00M
23.61%623.00M
21.72%566.00M
21.71%527.00M
-48.60%551.00M
-38.98%504.00M
-36.82%465.00M
-34.19%433.00M
84.83%1.07B
77.25%826.00M
70.77%736.00M
86.93%658.00M
111.68%580.00M
128.43%466.00M
219.26%431.00M
194.16%352.00M
144.66%274.00M
96.42%204.00M
32.63%135.00M
26.51%119.66M
29.62%111.99M
31.09%103.86M
41.89%101.79M
46.74%94.58M
35.35%86.40M
38.73%79.23M
--71.73M
--64.46M
--63.84M
--57.11M
商譽及其他無形資產
66.34%168.00M
5.43%97.00M
6.45%99.00M
6.38%100.00M
6.32%101.00M
-4.17%92.00M
-4.12%93.00M
-4.08%94.00M
-5.00%95.00M
--96.00M
--97.00M
--98.00M
--100.00M
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長期預付費用
-18.49%97.00M
-28.06%100.00M
-70.42%105.00M
-65.42%111.00M
-63.04%119.00M
-59.36%139.00M
49.16%355.00M
5.94%321.00M
--322.00M
--342.00M
--238.00M
--303.00M
----
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----
----
----
----
----
----
----
----
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----
----
----
----
----
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其他非流動資產
-1.14%346.00M
-12.79%341.00M
-38.00%323.00M
-42.88%341.00M
-39.97%350.00M
-35.26%391.00M
9.00%521.00M
-76.62%597.00M
-74.01%583.00M
-69.34%604.00M
-50.82%478.00M
192.78%2.55B
264.72%2.24B
429.57%1.97B
912.50%972.00M
1003.80%872.00M
891.94%615.00M
2776.36%372.00M
632.82%96.00M
539.11%79.00M
394.93%62.00M
1.66%12.93M
1.67%13.10M
-13.68%12.36M
-12.16%12.53M
-10.26%12.72M
-10.53%12.88M
-1.85%14.32M
--14.26M
--14.18M
--14.40M
--14.59M
非流動資產合計
-3.70%5.72B
-4.12%5.79B
-9.78%5.54B
-2.99%5.84B
-16.71%5.94B
-25.40%6.04B
-29.06%6.14B
-46.66%6.02B
-40.61%7.13B
-34.81%8.10B
-26.43%8.65B
-9.58%11.29B
6.61%12.00B
44.53%12.43B
56.83%11.76B
140.74%12.48B
1036.13%11.26B
727.63%8.60B
598.36%7.50B
652.11%5.18B
21.21%991.00M
125.54%1.04B
116.28%1.07B
17.25%689.26M
22.88%817.61M
15.40%460.62M
33.73%496.43M
33.95%587.86M
--665.38M
--399.14M
--371.21M
--438.87M
總資產
-9.57%11.49B
-12.76%12.34B
-23.21%12.13B
-23.41%12.01B
-24.06%12.70B
-23.25%14.14B
-18.75%15.80B
-28.35%15.68B
-30.66%16.73B
-28.74%18.43B
-25.35%19.45B
-15.97%21.88B
-12.62%24.13B
4.82%25.86B
24.53%26.06B
61.23%26.04B
117.50%27.61B
236.24%24.67B
349.87%20.92B
363.37%16.15B
513.97%12.69B
361.60%7.34B
192.34%4.65B
106.85%3.49B
14.47%2.07B
-19.00%1.59B
6.83%1.59B
5.21%1.69B
--1.81B
--1.96B
--1.49B
--1.60B
負債
流動負債
-其他應付款
-18.66%170.00M
-20.99%143.00M
38.89%25.00M
776.47%149.00M
26.67%209.00M
341.46%181.00M
-67.86%18.00M
13.33%17.00M
432.26%165.00M
-22.64%41.00M
-80.89%56.00M
-94.00%15.00M
-8.82%31.00M
278.57%53.00M
2341.67%293.00M
278.79%250.00M
-64.95%34.00M
316.05%14.00M
141.40%12.00M
1475.56%66.00M
1602.05%97.00M
127.52%3.37M
-14.81%4.97M
-4.54%4.19M
26.39%5.70M
-57.30%1.48M
375.55%5.83M
230.42%4.39M
--4.51M
--3.46M
--1.23M
--1.33M
應計費用
91.01%1.91B
-2.87%1.39B
-14.39%1.18B
-25.96%987.00M
-28.30%1.00B
-20.63%1.43B
-38.13%1.38B
-10.54%1.33B
-13.45%1.40B
-14.42%1.80B
19.83%2.22B
-16.29%1.49B
0.31%1.61B
42.73%2.10B
72.49%1.86B
109.91%1.78B
113.55%1.61B
213.46%1.47B
415.25%1.08B
850.63%848.00M
1268.59%753.00M
594.13%469.59M
247.60%208.83M
100.06%89.20M
30.43%55.02M
-14.44%67.65M
32.26%60.08M
-7.31%44.59M
--42.18M
--79.07M
--45.43M
--48.11M
短期借款與租賃負債
10.71%31.00M
8.70%25.00M
3.33%31.00M
--27.00M
--28.00M
--23.00M
-80.00%30.00M
----
----
-100.00%0.00
-33.04%150.00M
54.55%187.00M
-4.38%153.00M
-2.42%161.00M
2.75%224.00M
-23.90%121.00M
255.56%160.00M
578.23%165.00M
--218.00M
--159.00M
--45.00M
--24.33M
----
----
----
----
----
----
----
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-短期租賃負債
10.71%31.00M
8.70%25.00M
3.33%31.00M
--27.00M
--28.00M
--23.00M
-80.00%30.00M
----
----
-100.00%0.00
-33.04%150.00M
54.55%187.00M
-4.38%153.00M
-2.42%161.00M
2.75%224.00M
-23.90%121.00M
255.56%160.00M
578.23%165.00M
--218.00M
--159.00M
--45.00M
--24.33M
----
----
----
----
----
----
----
----
----
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遞延負債
-18.40%102.00M
-35.29%99.00M
-56.99%163.00M
-68.95%218.00M
-77.64%125.00M
-73.06%153.00M
-72.38%379.00M
-32.50%702.00M
-54.14%559.00M
-72.13%568.00M
-65.72%1.37B
-74.59%1.04B
-78.23%1.22B
-67.41%2.04B
-49.83%4.00B
-43.95%4.09B
-25.65%5.60B
61.69%6.25B
546.17%7.98B
16039.16%7.30B
12698.68%7.53B
6008.34%3.87B
1658.78%1.23B
-45.75%45.24M
-20.44%58.84M
-41.95%63.31M
-39.18%70.19M
-32.24%83.40M
--73.96M
--109.06M
--115.41M
--123.08M
其他流動負債
-18.56%272.00M
-27.54%242.00M
-52.64%188.00M
-48.96%367.00M
-53.87%334.00M
-45.16%334.00M
-72.20%397.00M
-31.85%719.00M
-42.08%724.00M
-70.88%609.00M
-66.75%1.43B
-75.71%1.05B
-77.81%1.25B
-66.63%2.09B
-46.24%4.29B
-41.06%4.34B
-26.15%5.63B
61.91%6.27B
544.55%7.99B
14805.02%7.37B
11718.84%7.63B
5874.10%3.87B
1530.33%1.24B
-43.69%49.43M
-17.75%64.54M
-42.42%64.79M
-34.82%76.03M
-29.44%87.79M
--78.47M
--112.52M
--116.64M
--124.41M
流動負債總額
49.31%2.40B
-9.93%1.99B
-23.63%1.68B
-33.47%1.57B
-32.61%1.60B
-26.83%2.21B
-49.81%2.20B
-24.34%2.36B
-31.98%2.38B
-38.76%3.02B
-35.58%4.38B
-54.15%3.12B
-62.12%3.50B
-46.07%4.92B
-31.64%6.81B
-22.94%6.81B
9.44%9.24B
107.98%9.13B
575.71%9.96B
5368.71%8.84B
6172.01%8.44B
2966.63%4.39B
896.71%1.47B
-0.21%161.65M
-15.44%134.58M
-35.77%143.12M
-20.69%147.84M
-19.02%161.99M
--159.16M
--222.80M
--186.42M
--200.02M
非流動負債
長期借款與租賃負債
85.16%1.24B
85.25%1.24B
-2.80%660.00M
-0.30%666.00M
4.71%667.00M
4.35%671.00M
-2.58%679.00M
542.31%668.00M
563.54%637.00M
598.91%643.00M
782.28%697.00M
19.54%104.00M
1.05%96.00M
-13.21%92.00M
-24.76%79.00M
-17.14%87.00M
-1.04%95.00M
8.81%106.00M
6.11%105.00M
5.38%105.00M
-11.86%96.00M
4.00%97.42M
--98.95M
--99.64M
--108.92M
--93.67M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
--590.00M
--590.00M
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-長期租賃負債
-3.30%645.00M
-2.68%653.00M
-2.80%660.00M
-0.30%666.00M
4.71%667.00M
4.35%671.00M
-2.58%679.00M
542.31%668.00M
563.54%637.00M
598.91%643.00M
782.28%697.00M
19.54%104.00M
1.05%96.00M
-13.21%92.00M
-24.76%79.00M
-17.14%87.00M
-1.04%95.00M
8.81%106.00M
6.11%105.00M
5.38%105.00M
-11.86%96.00M
4.00%97.42M
--98.95M
--99.64M
--108.92M
--93.67M
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遞延負債
165.52%154.00M
163.79%153.00M
65.26%157.00M
-31.58%65.00M
0.00%58.00M
-30.12%58.00M
-42.77%95.00M
-86.27%95.00M
-91.38%58.00M
-87.67%83.00M
-5.14%166.00M
70.86%692.00M
45.04%673.00M
9.43%673.00M
-64.86%175.00M
131.43%405.00M
159.22%464.00M
246.64%615.00M
139.69%498.00M
-16.06%175.00M
25.18%179.00M
27.64%177.42M
44.85%207.77M
48.99%208.48M
-8.84%142.99M
-15.94%139.00M
-23.36%143.44M
-34.71%139.92M
--156.86M
--165.35M
--187.16M
--214.30M
其他非流動負債
31.63%437.00M
-41.85%189.00M
-46.36%199.00M
-71.19%104.00M
3.75%332.00M
-4.13%325.00M
9.76%371.00M
-58.27%361.00M
-61.72%320.00M
-58.04%339.00M
32.03%338.00M
66.99%865.00M
50.63%836.00M
16.93%808.00M
-48.70%256.00M
194.32%518.00M
206.63%555.00M
285.45%691.00M
137.67%499.00M
-16.07%176.00M
25.49%181.00M
28.85%179.27M
33.35%209.95M
38.74%209.70M
-13.96%144.24M
-20.77%139.13M
-21.05%157.45M
-33.18%151.15M
--167.63M
--175.62M
--199.42M
--226.21M
非流動負債總額
62.96%1.69B
64.35%1.70B
-32.90%1.12B
-35.26%1.04B
-32.51%1.03B
-33.53%1.03B
4.04%1.68B
-11.42%1.60B
-13.10%1.53B
-14.07%1.56B
28.08%1.61B
45.43%1.81B
36.03%1.76B
29.80%1.81B
49.29%1.26B
104.60%1.25B
212.29%1.30B
261.13%1.40B
101.67%842.00M
61.34%609.00M
42.08%415.00M
42.38%386.57M
118.31%417.51M
104.33%377.47M
45.31%292.08M
29.84%271.50M
-15.49%191.25M
-26.95%184.74M
--201.01M
--209.10M
--226.31M
--252.89M
總負債
54.66%4.08B
13.79%3.69B
-27.63%2.81B
-34.20%2.61B
-32.57%2.64B
-29.11%3.24B
-35.35%3.88B
-19.59%3.97B
-25.66%3.91B
-32.12%4.57B
-25.66%6.00B
-38.76%4.93B
-50.05%5.26B
-36.00%6.74B
-25.33%8.06B
-14.72%8.06B
18.95%10.53B
120.38%10.52B
471.05%10.80B
1652.67%9.45B
1975.62%8.86B
1051.77%4.78B
457.69%1.89B
55.49%539.12M
18.46%426.67M
-4.00%414.61M
-17.84%339.09M
-23.45%346.73M
--360.17M
--431.91M
--412.73M
--452.92M
所有者權益
普通股權益
53.05%1.50B
59.58%1.38B
66.97%1.25B
78.60%1.13B
101.63%982.04M
133.41%866.04M
171.10%751.04M
226.90%631.04M
-33.38%487.04M
-68.37%371.04M
-81.38%277.04M
-92.00%193.04M
-79.94%731.04M
-72.14%1.17B
-70.26%1.49B
-51.06%2.41B
-25.02%3.64B
-12.31%4.21B
5.86%5.00B
5.45%4.93B
48.73%4.86B
79.88%4.80B
80.49%4.73B
81.09%4.68B
27.81%3.27B
5.17%2.67B
2302.45%2.62B
2531.88%2.58B
--2.56B
--2.54B
--108.99M
--98.11M
優先股權益
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--0.00
--1.83B
--1.84B
留存收益
-35.20%5.88B
-28.09%7.22B
-27.91%8.05B
-26.03%8.25B
-27.01%9.07B
-26.17%10.04B
-16.61%11.16B
-34.47%11.15B
-32.44%12.43B
-25.73%13.61B
-20.56%13.39B
7.63%17.02B
35.14%18.40B
83.97%18.32B
231.14%16.86B
799.94%15.81B
1430.89%13.62B
543.86%9.96B
358.24%5.09B
201.13%1.76B
36.88%-1.02B
-49.92%-2.24B
-43.92%-1.97B
-39.40%-1.74B
-45.84%-1.62B
-48.66%-1.50B
-58.29%-1.37B
-58.80%-1.25B
---1.11B
---1.01B
---865.20M
---784.87M
資本公積
53.05%1.50B
59.58%1.38B
66.98%1.25B
78.61%1.13B
101.64%982.00M
133.42%866.00M
171.12%751.00M
226.94%631.00M
-33.38%487.00M
-68.37%371.00M
-81.38%277.00M
-92.00%193.00M
-79.94%731.00M
-72.14%1.17B
-70.26%1.49B
-51.06%2.41B
-25.02%3.64B
-12.30%4.21B
5.86%5.00B
5.45%4.93B
48.73%4.86B
79.88%4.80B
80.49%4.73B
81.09%4.68B
27.81%3.27B
5.17%2.67B
2302.55%2.62B
2532.23%2.58B
--2.56B
--2.54B
--108.99M
--98.10M
不影響留存收益的損益
150.00%25.00M
550.00%45.00M
145.45%27.00M
132.39%23.00M
109.90%10.00M
91.87%-10.00M
105.21%11.00M
73.00%-71.00M
62.17%-101.00M
66.76%-123.00M
39.89%-211.00M
-9.58%-263.00M
-45.11%-267.00M
-1441.67%-370.00M
-1232.26%-351.00M
-1600.00%-240.00M
-18500.00%-184.00M
-898.93%-24.00M
547.99%31.00M
93.80%16.00M
116.32%1.00M
66.52%3.00M
69.05%4.78M
201.20%8.26M
-1136.72%-6.13M
236.67%1.80M
406.94%2.83M
236.44%2.74M
--591.00K
---1.32M
---922.00K
---2.01M
總權益
-26.41%7.41B
-20.65%8.65B
-21.77%9.33B
-19.75%9.40B
-21.46%10.07B
-21.32%10.90B
-11.36%11.93B
-30.90%11.71B
-32.05%12.82B
-27.55%13.85B
-25.22%13.46B
-5.76%16.95B
10.47%18.86B
35.19%19.12B
77.72%17.99B
168.27%17.98B
344.89%17.07B
452.24%14.14B
266.84%10.12B
127.49%6.70B
133.90%3.84B
118.02%2.56B
120.47%2.76B
120.15%2.95B
13.47%1.64B
-23.23%1.17B
16.29%1.25B
16.51%1.34B
--1.45B
--1.53B
--1.08B
--1.15B
貨幣單位
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審計意見
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常見問題
分析 MRNA 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。
Moderna Inc 持有多少現金？
根據最近一個季度的財報，Moderna Inc 持有 1.91B 的現金及現金等價物。
Moderna Inc 的總資產是多少？
截至最近一個已披露季度，Moderna Inc 的總資產為 12.34B，其中包括 6.54B 的流動資產和 5.79B 的非流動資產。
Moderna Inc 的股東權益是多少？
截至最近一個已披露季度，Moderna Inc 的股東權益總額為 8.65B。