搜尋
Maravai LifeSciences Holdings Inc
MRVI添加自選
6.570USD
-0.180-2.67%
收盤 07-31 16:00（美東）報價延遲15分鐘
6.750USD+6.750盤後交易 08/03, 20:00 (美東)
1.70B總市值
虧損本益比TTM
MRVI 資產負債表
您可以在這裡訪問Maravai LifeSciences Holdings Inc的年度或季度資產負債表，以評估Maravai LifeSciences Holdings 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
-41.79%165.92M
-32.73%216.89M
-57.87%243.57M
-53.44%269.91M
-49.25%285.05M
-43.93%322.40M
-0.25%578.16M
-0.07%579.75M
-10.60%561.69M
-9.04%574.96M
-6.13%579.61M
5.36%580.18M
45.61%628.27M
14.67%632.14M
12.69%617.45M
46.96%550.68M
74.21%431.47M
133.41%551.27M
338.73%547.90M
--374.71M
--247.68M
--236.18M
--124.88M
—現金和現金等價物
-41.79%165.92M
-32.73%216.89M
-57.87%243.57M
-52.91%269.91M
-49.25%285.05M
-43.93%322.40M
-0.25%578.16M
-1.21%573.17M
-10.60%561.69M
-9.04%574.96M
-6.13%579.61M
5.36%580.18M
45.61%628.27M
14.67%632.14M
12.69%617.45M
46.96%550.68M
74.21%431.47M
133.41%551.27M
338.73%547.90M
--374.71M
--247.68M
--236.18M
--124.88M
-短期投資
----
----
----
----
----
----
----
--6.58M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
應收款項
17.27%33.41M
-33.81%25.50M
-21.94%22.54M
-28.98%27.88M
-27.92%28.49M
-30.87%38.52M
-41.32%28.87M
-20.24%39.26M
-30.52%39.53M
-62.05%55.72M
-62.79%49.20M
-61.82%49.22M
-52.73%56.89M
24.94%146.81M
100.52%132.22M
54.34%128.93M
-2.01%120.36M
129.43%117.51M
-11.01%65.94M
--83.53M
--122.82M
--51.22M
--74.10M
-應收賬款及應收票據
17.27%33.41M
-33.81%25.50M
-21.94%22.54M
-27.86%27.88M
-22.33%28.49M
-29.46%38.52M
-36.78%28.87M
-21.10%38.65M
-34.81%36.69M
-60.61%54.60M
-59.96%45.67M
-59.30%48.99M
-53.24%56.27M
17.97%138.62M
72.99%114.07M
44.08%120.35M
-1.20%120.36M
130.33%117.51M
-10.04%65.94M
--83.53M
--121.82M
--51.02M
--73.30M
-其他應收款
----
----
----
----
----
----
----
162.07%608.00K
361.69%2.84M
-86.35%1.12M
-80.57%3.53M
-97.29%232.00K
--616.00K
--8.19M
--18.16M
--8.57M
----
----
----
----
--1.00M
--200.00K
--800.00K
存貨
-18.71%40.46M
-19.14%40.49M
-10.08%45.33M
-5.33%46.67M
-0.15%49.77M
-2.56%50.08M
2.58%50.41M
3.99%49.29M
-9.07%49.85M
19.11%51.40M
-21.28%49.14M
-21.15%47.40M
6.63%54.82M
-16.30%43.15M
10.98%62.42M
25.81%60.11M
9.08%51.41M
54.82%51.56M
111.56%56.25M
--47.78M
--47.13M
--33.30M
--26.59M
預付費用
-7.91%11.94M
-26.33%13.37M
-33.38%14.43M
-10.30%15.30M
-22.92%12.96M
1.77%18.14M
-5.49%21.66M
-24.21%17.06M
-34.13%16.82M
-30.89%17.83M
-2.20%22.92M
14.50%22.52M
60.56%25.53M
30.97%25.80M
34.71%23.43M
46.40%19.66M
100.83%15.90M
80.80%19.70M
169.61%17.39M
--13.43M
--7.92M
--10.89M
--6.45M
其他流動資產
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.10M
流動資產合計
-33.10%251.74M
-30.97%296.25M
-52.01%325.87M
-47.51%359.76M
-43.66%376.28M
-38.69%429.15M
-3.11%679.10M
-1.99%685.36M
-12.75%667.88M
-17.45%699.91M
-16.12%700.87M
-7.91%699.31M
23.64%765.51M
14.58%847.90M
21.53%835.53M
17.83%759.38M
45.49%619.13M
123.17%740.04M
193.64%687.48M
--644.49M
--425.54M
--331.60M
--234.12M
非流動資產
固定資產淨額
-11.72%146.93M
-12.11%190.74M
-3.60%158.62M
-1.68%162.73M
2.97%166.43M
--217.03M
--164.56M
--165.50M
--161.63M
----
----
----
----
151.64%116.59M
-5.34%102.54M
-10.09%94.19M
-54.63%47.70M
-54.26%46.33M
12.73%108.32M
--104.75M
--105.13M
--101.31M
--96.09M
商譽及其他無形資產
-23.69%274.32M
-20.82%280.97M
-15.61%315.31M
-39.53%322.50M
-33.45%359.46M
-35.13%354.83M
-32.54%373.65M
-4.97%533.28M
-4.93%540.15M
9.33%547.02M
9.37%553.88M
9.46%561.18M
9.48%568.15M
85.08%500.33M
84.84%506.43M
84.50%512.69M
30.75%518.94M
-32.74%270.34M
-32.70%273.99M
--277.88M
--396.89M
--401.93M
--407.10M
長期預付費用
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--27.25M
--10.73M
--9.56M
----
----
----
----
----
----
----
其他非流動資產
-30.13%40.23M
-63.87%2.62M
-18.91%49.40M
-18.09%51.98M
-23.21%57.58M
-59.51%7.24M
-92.35%60.91M
-92.04%63.47M
-90.93%74.98M
-97.81%17.88M
-1.00%796.38M
-1.02%797.31M
-3.57%826.86M
-5.12%817.49M
-2.48%804.40M
40.31%805.54M
102.13%857.45M
97.67%861.57M
102117.10%824.89M
--574.12M
--424.20M
--435.86M
--807.00K
非流動資產合計
-20.91%461.48M
-18.09%474.33M
-12.65%523.32M
-29.52%537.21M
-24.88%583.47M
2.51%579.10M
-55.63%599.12M
-43.89%762.25M
-44.32%776.76M
-60.62%564.89M
-4.47%1.35B
-3.82%1.36B
-2.04%1.40B
21.74%1.43B
17.08%1.41B
47.63%1.41B
53.75%1.42B
25.47%1.18B
139.53%1.21B
--956.76M
--926.23M
--939.09M
--503.99M
總資產
-25.69%713.22M
-23.57%770.58M
-33.56%849.19M
-38.04%896.97M
-33.56%959.75M
-32.22%1.01B
-43.63%1.28B
-36.07%1.45B
-37.61%1.44B
-34.83%1.49B
0.83%2.27B
4.27%2.26B
13.32%2.32B
18.98%2.28B
18.70%2.25B
35.63%2.17B
51.15%2.04B
50.96%1.92B
156.69%1.89B
--1.60B
--1.35B
--1.27B
--738.11M
負債
流動負債
-其他應付款
---3.56M
-2.83%5.94M
-65.80%6.28M
-42.39%11.04M
----
-69.34%6.11M
337.68%18.37M
102.56%19.16M
-73.77%17.84M
-55.71%19.93M
-91.02%4.20M
-78.41%9.46M
95.78%68.03M
12.29%45.00M
3501.93%46.75M
683.53%43.81M
2576.96%34.75M
--40.07M
-99.27%1.30M
--5.59M
--1.30M
----
--177.67M
應計費用
-35.77%28.65M
-20.49%18.14M
46.93%29.49M
37.66%29.61M
152.52%44.60M
-43.80%22.82M
-58.99%20.07M
-50.46%21.51M
-52.96%17.66M
-8.48%40.60M
15.59%48.95M
43.46%43.43M
15.84%37.55M
73.16%44.36M
40.00%42.35M
70.91%30.27M
11.87%32.41M
-33.54%25.62M
-4.90%30.25M
--17.71M
--28.97M
--38.55M
--31.81M
短期借款與租賃負債
43.39%9.00M
2.79%6.41M
2.75%6.36M
2.70%6.32M
2.65%6.27M
2.62%6.23M
2.55%6.19M
2.50%6.15M
6.48%6.11M
11.64%6.07M
10.96%6.04M
10.29%6.00M
5.51%5.74M
-9.33%5.44M
-24.17%5.44M
-23.20%5.44M
-9.33%5.44M
0.00%6.00M
186.96%7.17M
--7.08M
--6.00M
--6.00M
--2.50M
-短期租賃負債
326.38%3.56M
21.97%966.00K
22.67%920.00K
23.38%876.00K
24.11%834.00K
25.12%792.00K
25.84%750.00K
26.79%710.00K
124.00%672.00K
--633.00K
--596.00K
--560.00K
--300.00K
----
----
----
----
----
--1.17M
--1.08M
----
----
----
遞延負債
----
-16.38%1.99M
-5.62%1.73M
-21.13%1.64M
24.71%2.76M
-29.32%2.38M
-28.16%1.83M
-15.49%2.08M
7.65%2.21M
8.81%3.36M
-56.15%2.55M
-54.76%2.46M
-44.41%2.05M
-69.76%3.09M
-91.27%5.82M
-95.04%5.43M
-96.90%3.69M
-86.92%10.21M
9.96%66.72M
--109.49M
--119.17M
--78.06M
--60.67M
其他流動負債
-229.03%-3.56M
5.17%8.92M
-55.92%8.91M
-35.90%13.61M
-86.26%2.76M
-63.57%8.48M
199.33%20.21M
78.20%21.24M
-71.39%20.05M
-51.57%23.29M
-87.16%6.75M
-75.80%11.92M
82.31%70.08M
-4.37%48.08M
-22.70%52.58M
-57.84%49.24M
-68.09%38.44M
-35.58%50.28M
-71.46%68.01M
--116.79M
--120.47M
--78.06M
--238.35M
流動負債總額
-32.52%42.62M
-21.16%44.92M
-2.64%61.57M
1.65%69.68M
7.01%63.16M
-34.87%56.97M
-19.18%63.24M
-8.50%68.55M
-52.74%59.02M
-20.59%87.47M
-32.34%78.25M
-33.42%74.92M
44.10%124.90M
17.45%110.14M
1.14%115.66M
-31.71%112.53M
-47.55%86.67M
-28.29%93.78M
-59.23%114.35M
--164.77M
--165.25M
--130.78M
--280.45M
非流動負債
長期借款與租賃負債
-18.63%235.57M
-3.47%320.37M
-37.43%323.03M
-36.92%326.19M
-44.10%289.50M
-41.39%331.87M
-9.34%516.28M
-9.62%517.08M
-9.89%517.89M
8.47%566.22M
8.92%569.47M
9.25%572.12M
9.58%574.74M
-0.49%522.00M
-0.53%522.82M
-0.56%523.65M
-0.59%524.50M
-0.76%524.59M
50.51%525.58M
--526.58M
--527.59M
--528.61M
--349.20M
-長期借款
-18.63%235.57M
-1.43%286.33M
-44.34%287.38M
-44.22%288.44M
-44.10%289.50M
-44.00%290.49M
-0.62%516.28M
-0.63%517.08M
-0.63%517.89M
-0.63%518.71M
-0.63%519.52M
-0.63%520.34M
-0.64%521.16M
-0.49%522.00M
-0.53%522.82M
-0.56%523.65M
-0.59%524.50M
-0.76%524.59M
50.51%525.58M
--526.58M
--527.59M
--528.61M
--349.20M
-長期租賃負債
----
-17.75%34.03M
--35.65M
--37.75M
----
-12.90%41.38M
----
----
----
--47.51M
--49.95M
--51.78M
--53.58M
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-17.95%36.07M
-98.22%197.00K
-99.13%472.00K
-99.19%436.00K
-25.00%43.97M
-7.50%11.09M
-92.13%54.24M
-92.04%54.03M
-91.50%58.62M
-98.39%11.98M
-10.40%688.78M
-10.87%679.02M
-11.30%689.87M
-1.27%744.93M
3.08%768.75M
46.19%761.82M
102.19%777.75M
92.60%754.55M
28573.86%745.81M
--521.12M
--384.67M
--391.78M
--2.60M
非流動負債總額
-17.69%301.51M
-5.64%352.95M
-40.89%355.76M
-40.38%359.30M
-39.77%366.32M
-38.69%374.06M
-53.60%601.85M
-53.35%602.64M
-52.85%608.23M
-51.84%610.10M
0.42%1.30B
0.50%1.29B
-0.95%1.29B
-0.95%1.27B
-2.65%1.29B
16.51%1.29B
33.32%1.30B
29.84%1.28B
214.64%1.33B
--1.10B
--976.76M
--985.17M
--421.67M
總負債
-19.87%344.13M
-7.70%397.87M
-37.25%417.33M
-36.09%428.98M
-35.63%429.48M
-38.21%431.04M
-51.64%665.09M
-50.89%671.19M
-52.84%667.25M
-49.34%697.57M
-2.27%1.38B
-2.23%1.37B
1.86%1.41B
0.30%1.38B
-2.35%1.41B
10.24%1.40B
21.62%1.39B
23.03%1.37B
105.25%1.44B
--1.27B
--1.14B
--1.12B
--702.12M
所有者權益
普通股權益
8.12%204.71M
9.40%201.74M
11.77%199.06M
13.50%193.93M
38.21%189.34M
40.75%184.40M
39.58%178.10M
39.58%170.86M
17.28%137.00M
-6.72%131.02M
-6.61%127.60M
-8.60%122.41M
-10.92%116.82M
7.27%140.45M
-22.01%136.63M
10.88%133.93M
48.09%131.14M
49.30%130.94M
1085.54%175.19M
--120.78M
--88.55M
--87.70M
--14.78M
留存收益
-94.24%6.38M
-92.82%10.12M
-72.58%45.80M
-73.18%71.36M
-59.46%110.95M
-50.69%140.89M
-57.36%167.04M
-33.17%266.07M
-32.38%273.66M
-29.41%285.74M
6.69%391.70M
23.40%398.16M
60.96%404.70M
119.31%404.77M
188.06%367.13M
340.94%322.66M
943.21%251.42M
21511.36%184.56M
496.09%127.45M
--73.18M
--24.10M
--854.00K
--21.38M
資本公積
8.21%202.13M
9.51%199.18M
11.92%196.51M
13.69%191.38M
38.90%186.80M
41.53%181.87M
40.37%175.58M
40.39%168.34M
17.65%134.48M
-6.81%128.50M
-6.70%125.09M
-8.73%119.90M
-11.10%114.31M
7.41%137.90M
-22.32%134.08M
11.14%131.37M
49.56%128.58M
50.82%128.39M
--172.61M
--118.21M
--85.98M
--85.13M
----
不影響留存收益的損益
43.83%466.00K
--524.00K
--579.00K
--574.00K
--324.00K
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
---39.00K
---42.00K
---44.00K
---164.00K
非控制性權益
-31.41%157.52M
-36.36%160.33M
-30.44%186.42M
-40.46%202.12M
-37.38%229.66M
-32.49%251.92M
-28.15%267.99M
-9.97%339.48M
-3.27%366.73M
3.64%373.13M
10.38%372.99M
18.87%377.07M
39.51%379.12M
56.63%360.02M
123.81%337.91M
127.84%317.20M
179.73%271.74M
247.04%229.86M
--150.98M
--139.22M
--97.14M
--66.23M
--0.00
總權益
-30.40%369.08M
-35.43%372.71M
-29.56%431.86M
-39.73%467.98M
-31.79%530.27M
-26.92%577.21M
-31.29%613.13M
-13.50%776.41M
-13.68%777.39M
-12.74%789.88M
6.01%892.28M
16.01%897.64M
37.65%900.64M
65.99%905.24M
85.55%841.67M
132.27%773.79M
211.93%654.30M
252.42%545.36M
1160.25%453.62M
--333.14M
--209.76M
--154.75M
--35.99M
貨幣單位
--USD
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審計意見
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常見問題
分析 MRVI 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。
Maravai LifeSciences Holdings Inc 持有多少現金？
根據最近一個季度的財報，Maravai LifeSciences Holdings Inc 持有 165.92M 的現金及現金等價物。
Maravai LifeSciences Holdings Inc 的總負債是多少？
截至最近一個已披露季度，Maravai LifeSciences Holdings Inc 的總負債為 397.87M，其中包括 44.92M 的流動負債和 352.95M 的非流動負債。
Maravai LifeSciences Holdings Inc 的總資產是多少？
截至最近一個已披露季度，Maravai LifeSciences Holdings Inc 的總資產為 770.58M，其中包括 296.25M 的流動資產和 474.33M 的非流動資產。
Maravai LifeSciences Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，Maravai LifeSciences Holdings Inc 的股東權益總額為 372.71M。