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Matinas BioPharma Holdings Inc

MTNB
添加自選
0.290USD
-0.027-8.57%
收盤 07-31 16:00美東報價延遲15分鐘
1.71M總市值
虧損本益比TTM

MTNB 資產負債表

您可以在這裡訪問Matinas BioPharma Holdings Inc的年度或季度資產負債表,以評估Matinas BioPharma 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
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
流動資產
現金及現金等價物和短期投資
-65.37%2.40M
-45.10%4.00M
-49.65%5.43M
-54.41%6.53M
-14.62%6.92M
-47.05%7.28M
-40.74%10.79M
-36.42%14.31M
-67.37%8.11M
-52.17%13.76M
-44.88%18.22M
-41.53%22.51M
-43.34%24.86M
-42.04%28.76M
-38.60%33.05M
-35.66%38.50M
-27.69%43.87M
-15.44%49.62M
-14.24%53.83M
-11.94%59.84M
-14.76%60.67M
111.27%58.68M
92.17%62.77M
84.51%67.96M
80.57%71.17M
123.15%27.78M
392.50%32.66M
313.69%36.83M
824.50%39.41M
70.35%12.45M
-26.31%6.63M
-20.98%8.90M
-73.08%4.26M
77.97%7.31M
44.71%9.00M
1848.15%11.27M
846.39%15.83M
27.22%4.11M
42.56%6.22M
-91.24%578.31K
-63.76%1.67M
24.56%3.23M
-12.86%4.36M
-0.63%6.61M
-46.06%4.62M
-76.10%2.59M
-60.18%5.01M
1466.46%6.65M
--8.56M
--10.84M
--12.57M
--424.36K
—現金和現金等價物
-65.37%2.40M
-45.10%4.00M
-47.21%5.43M
54.77%6.53M
546.50%6.92M
52.16%7.28M
60.68%10.29M
-56.73%4.22M
-81.34%1.07M
-29.91%4.79M
-42.67%6.41M
-6.30%9.74M
-70.31%5.74M
-67.52%6.83M
-55.16%11.18M
-65.74%10.40M
-17.34%19.33M
69.15%21.03M
253.45%24.92M
103.65%30.35M
132.03%23.38M
-43.92%12.43M
-78.41%7.05M
-59.53%14.90M
-74.43%10.08M
78.12%22.17M
392.50%32.66M
313.69%36.83M
824.50%39.41M
70.35%12.45M
-26.31%6.63M
-20.98%8.90M
-73.08%4.26M
77.97%7.31M
44.71%9.00M
1848.15%11.27M
846.39%15.83M
27.22%4.11M
42.56%6.22M
-91.24%578.31K
-63.76%1.67M
24.56%3.23M
-12.86%4.36M
-0.63%6.61M
-46.06%4.62M
-76.10%2.59M
-60.18%5.01M
1466.46%6.65M
--8.56M
--10.84M
--12.57M
--424.36K
-短期投資
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-100.00%0.00
-95.77%500.00K
-20.93%10.10M
-63.18%7.04M
-59.11%8.97M
-46.02%11.81M
-54.56%12.77M
-22.10%19.12M
-23.29%21.93M
-24.33%21.88M
-4.70%28.10M
-34.18%24.54M
-38.17%28.59M
-48.12%28.91M
-44.41%29.49M
-38.97%37.28M
725.15%46.25M
--55.72M
--53.05M
--61.09M
--5.60M
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應收款項
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--89.81K
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--79.81K
--59.86K
--30.11K
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-應收賬款及應收票據
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--89.81K
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-其他應收款
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--79.81K
--59.86K
--30.11K
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預付費用
-35.95%367.00K
-96.24%26.00K
-81.25%168.00K
-24.84%693.00K
-73.09%573.00K
-60.22%691.00K
-48.00%896.00K
-35.84%922.00K
-35.47%2.13M
-69.63%1.74M
-56.90%1.72M
-57.38%1.44M
175.12%3.30M
332.78%5.72M
53.69%4.00M
251.05%3.37M
-48.61%1.20M
-51.77%1.32M
15.80%2.60M
-8.64%960.42K
-12.65%2.33M
44.37%2.74M
62.04%2.25M
112.52%1.05M
583.11%2.67M
252.32%1.90M
100.19%1.39M
98.06%494.65K
-17.72%391.03K
7.29%538.65K
-31.94%692.40K
-21.28%249.75K
-40.82%475.27K
64.91%502.03K
300.53%1.02M
127.19%317.25K
481.84%803.04K
31.33%304.43K
-25.77%254.00K
21.43%139.64K
47.41%138.02K
102.58%231.80K
216.69%342.19K
202.10%115.00K
6.84%93.63K
35.43%114.42K
255.53%108.06K
--38.06K
--87.63K
--84.49K
--30.39K
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其他流動資產
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
0.00%50.00K
-63.24%50.00K
-63.24%50.00K
-63.24%50.00K
-73.12%50.00K
-32.00%136.00K
-9.33%136.00K
-45.60%136.00K
-7.00%186.00K
100.00%200.00K
50.00%150.00K
150.00%250.00K
0.00%200.00K
0.00%100.00K
-35.67%100.00K
-35.66%100.00K
28.70%200.00K
-35.64%100.00K
-0.12%155.46K
-0.12%155.43K
179.59%155.40K
179.67%155.38K
55.05%155.64K
55.10%155.61K
-44.42%55.58K
-44.44%55.56K
0.38%100.38K
0.33%100.33K
--100.00K
--100.00K
--100.00K
--100.00K
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流動資產合計
-62.70%2.81M
-49.22%4.08M
-51.85%5.65M
-52.45%7.27M
-26.65%7.55M
-48.37%8.03M
-41.26%11.74M
-36.31%15.29M
-63.52%10.29M
-54.99%15.54M
-46.12%19.99M
-42.75%24.00M
-37.49%28.21M
-32.28%34.53M
-34.32%37.10M
-31.20%41.92M
-28.54%45.12M
-17.16%50.99M
-13.38%56.48M
-11.95%60.94M
-14.67%63.14M
105.71%61.55M
90.37%65.20M
84.92%69.21M
85.42%73.99M
128.67%29.92M
355.17%34.25M
300.59%37.43M
715.38%39.90M
64.31%13.09M
-26.03%7.52M
-20.41%9.34M
-70.86%4.89M
74.44%7.96M
55.81%10.17M
1417.64%11.74M
778.51%16.79M
28.28%4.57M
33.67%6.53M
-88.76%773.51K
-60.51%1.91M
26.88%3.56M
-4.50%4.88M
2.91%6.88M
-44.02%4.84M
-74.32%2.81M
-59.42%5.11M
1475.43%6.69M
--8.65M
--10.92M
--12.60M
--424.36K
非流動資產
固定資產淨額
-70.46%599.00K
-68.78%673.00K
-64.70%1.51M
-64.08%1.63M
-57.47%2.03M
-56.95%2.16M
-18.40%4.28M
-17.27%4.53M
-13.36%4.77M
-12.66%5.01M
-10.93%5.25M
-7.84%5.47M
-9.96%5.50M
-0.78%5.73M
-0.96%5.89M
32.59%5.94M
31.13%6.11M
18.94%5.78M
17.83%5.95M
-14.51%4.48M
-14.24%4.66M
-13.66%4.86M
-13.32%5.05M
-11.95%5.24M
-6.76%5.43M
175.46%5.63M
177.77%5.83M
228.42%5.95M
241.72%5.83M
30.13%2.04M
43.60%2.10M
54.70%1.81M
395.62%1.71M
340.79%1.57M
295.98%1.46M
206.15%1.17M
-5.67%344.16K
-5.71%356.14K
0.90%368.82K
5.31%382.49K
7.61%364.83K
11.10%377.72K
2.18%365.54K
0.43%363.20K
-7.08%339.04K
265.36%340.00K
1194.45%357.73K
--361.64K
--364.85K
--93.06K
--27.64K
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-固定資產
-69.84%627.00K
-83.37%701.00K
-74.83%1.57M
-73.68%1.69M
-68.29%2.08M
-37.10%4.22M
-9.46%6.25M
-8.89%6.41M
-5.86%6.56M
-5.63%6.70M
-3.74%6.91M
-1.38%7.03M
-3.50%6.96M
4.21%7.10M
3.58%7.17M
32.21%7.13M
30.83%7.22M
20.52%6.82M
19.66%6.93M
-8.90%5.39M
-8.93%5.52M
-8.68%5.66M
-0.64%5.79M
-0.51%5.92M
-2.98%6.06M
149.53%6.19M
133.58%5.83M
176.41%5.95M
213.17%6.24M
37.06%2.48M
50.57%2.49M
61.12%2.15M
301.83%1.99M
--1.81M
--1.66M
--1.34M
--496.16K
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-累計折舊
-45.10%28.00K
-98.64%28.00K
-96.85%62.00K
-96.81%60.00K
-97.15%51.00K
21.53%2.06M
18.89%1.97M
20.53%1.88M
22.37%1.79M
23.81%1.69M
29.35%1.66M
30.79%1.56M
32.19%1.46M
31.98%1.37M
31.21%1.28M
30.38%1.19M
29.21%1.11M
30.15%1.04M
32.11%976.28K
34.25%914.25K
37.40%856.00K
40.81%797.00K
145086.64%739.00K
146667.24%681.00K
50.12%623.00K
28.90%566.00K
-99.87%509.00
-99.86%464.00
44.10%415.00K
82.20%439.11K
102.55%397.00K
106.67%341.00K
89.47%288.00K
--241.00K
--196.00K
--165.00K
--152.00K
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商譽及其他無形資產
0.00%2.26M
0.00%2.26M
-48.08%2.26M
-48.08%2.26M
-48.08%2.26M
-48.08%2.26M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
-0.02%4.35M
-0.02%4.35M
-0.02%4.35M
-0.02%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
0.00%4.35M
-1.09%4.35M
-1.09%4.35M
-1.09%4.35M
--4.35M
--4.40M
--4.40M
--4.40M
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其他非流動資產
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
0.00%200.00K
-30.07%200.00K
-40.48%200.00K
-40.48%200.00K
-48.19%200.00K
-41.15%286.00K
-30.86%336.00K
-27.11%336.00K
-11.47%386.00K
-9.33%486.00K
-9.33%486.00K
-13.99%461.00K
-18.66%436.00K
-0.00%536.00K
-0.77%536.00K
-0.90%536.00K
877.32%536.00K
877.32%536.00K
368.18%540.14K
368.79%540.85K
-74.67%54.84K
-74.66%54.84K
-46.68%115.37K
-46.67%115.37K
-31.52%216.56K
-31.52%216.47K
-31.52%216.40K
-31.50%216.32K
--316.23K
--316.11K
--315.99K
--315.78K
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非流動資產合計
-31.84%3.06M
-32.13%3.13M
-54.26%4.04M
-54.23%4.16M
-51.85%4.49M
-51.72%4.62M
-9.86%8.84M
-9.43%9.08M
-7.31%9.32M
-7.06%9.56M
-6.17%9.80M
-4.45%10.03M
-5.72%10.06M
-0.44%10.29M
-0.54%10.45M
16.16%10.49M
15.74%10.67M
9.78%10.33M
9.38%10.50M
-8.56%9.03M
-8.98%9.21M
-8.77%9.41M
-9.10%9.60M
-8.44%9.88M
-5.10%10.12M
50.45%10.32M
53.41%10.57M
61.00%10.79M
61.75%10.67M
6.16%6.86M
8.45%6.89M
10.57%6.70M
25.91%6.60M
23.02%6.46M
32.92%6.35M
26.50%6.06M
8.36%5.24M
8.33%5.25M
-4.15%4.78M
-3.82%4.79M
-2.49%4.83M
771.27%4.85M
639.53%4.98M
635.04%4.98M
628.14%4.96M
36.07%556.31K
2338.70%673.96K
--677.75K
--680.84K
--408.83K
--27.64K
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總資產
-51.19%5.87M
-42.98%7.21M
-52.88%9.70M
-53.11%11.42M
-38.63%12.04M
-49.65%12.64M
-30.93%20.58M
-28.39%24.36M
-48.75%19.61M
-43.99%25.10M
-37.34%29.79M
-35.09%34.02M
-31.41%38.26M
-26.92%44.82M
-29.02%47.55M
-25.09%52.42M
-22.90%55.78M
-13.59%61.33M
-10.46%66.98M
-11.53%69.97M
-13.98%72.35M
76.36%70.97M
66.92%74.81M
64.03%79.09M
66.32%84.11M
101.77%40.24M
210.97%44.82M
200.52%48.21M
340.16%50.57M
38.27%19.94M
-12.78%14.41M
-9.87%16.04M
-47.85%11.49M
46.94%14.42M
46.14%16.52M
219.87%17.80M
226.61%22.03M
16.78%9.82M
14.57%11.31M
-53.09%5.56M
-31.15%6.75M
150.07%8.41M
70.48%9.87M
61.10%11.86M
5.05%9.80M
-70.34%3.36M
-54.17%5.79M
1635.14%7.36M
--9.33M
--11.33M
--12.63M
--424.36K
負債
流動負債
-應付股利
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-100.00%0.00
-100.00%0.00
--1.17M
--1.17M
--1.17M
--1.17M
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--0.00
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-其他應付款
--0.00
--0.00
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--0.00
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應計費用
-41.14%694.00K
-74.96%452.00K
-45.61%564.00K
-44.87%795.00K
40.52%1.18M
24.74%1.81M
-40.98%1.04M
5.10%1.44M
6.07%839.00K
-39.15%1.45M
-23.24%1.76M
-37.59%1.37M
-30.54%791.00K
23.93%2.38M
37.73%2.29M
14.34%2.20M
-6.64%1.14M
-10.85%1.92M
-13.04%1.66M
55.70%1.92M
34.62%1.22M
17.01%2.15M
30.65%1.91M
-3.14%1.23M
-10.34%906.07K
69.25%1.84M
92.89%1.46M
35.69%1.27M
118.63%1.01M
13.32%1.09M
0.61%758.34K
28.42%939.60K
-1.97%462.23K
15.60%959.15K
-19.93%753.76K
-13.42%731.67K
-31.59%471.50K
35.97%829.72K
71.16%941.33K
148.67%845.06K
-11.73%689.24K
-23.99%610.21K
-28.08%549.99K
-37.91%339.83K
102.04%780.84K
73.68%802.75K
216.71%764.75K
--547.33K
--386.48K
--462.20K
--241.47K
----
短期借款與租賃負債
-66.67%2.00K
-60.00%2.00K
0.00%5.00K
0.00%5.00K
20.00%6.00K
0.00%5.00K
0.00%5.00K
0.00%5.00K
25.00%5.00K
-28.57%5.00K
-36.39%5.00K
-56.55%5.00K
-76.65%4.00K
-66.73%7.00K
-67.67%7.86K
-57.17%11.51K
-41.71%17.13K
-31.81%21.04K
-24.69%24.31K
-22.28%26.87K
-31.17%29.40K
-43.57%30.85K
-51.64%32.28K
-54.30%34.57K
-73.53%42.71K
-80.69%54.67K
-83.44%66.74K
43.68%75.66K
71.19%161.36K
43.55%283.09K
27.18%403.09K
180.81%52.66K
64.35%94.26K
54.09%197.21K
59.57%316.93K
95.01%18.75K
--57.35K
1036.51%127.98K
511.97%198.62K
-77.93%9.62K
-100.00%0.00
-74.62%11.26K
-26.38%32.45K
-0.54%43.58K
22.66%54.64K
--44.36K
--44.09K
81.80%43.81K
--44.54K
--0.00
--0.00
--24.10K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
87.83%79.94K
17.39%199.84K
7.33%319.75K
--0.00
-9.87%42.56K
44.21%170.24K
57.73%297.91K
--0.00
--47.22K
--118.05K
1788.73%188.87K
----
----
----
--10.00K
--10.00K
--10.00K
----
----
----
----
--0.00
--0.00
--24.10K
-短期租賃負債
-66.67%2.00K
-60.00%2.00K
0.00%5.00K
0.00%5.00K
20.00%6.00K
0.00%5.00K
0.00%5.00K
0.00%5.00K
25.00%5.00K
-28.57%5.00K
-36.39%5.00K
-56.55%5.00K
-76.65%4.00K
-66.73%7.00K
-67.67%7.86K
-57.17%11.51K
-41.71%17.13K
-31.81%21.04K
-24.69%24.31K
-22.28%26.87K
-31.17%29.40K
-43.57%30.85K
-51.64%32.28K
-54.30%34.57K
-47.55%42.71K
-34.32%54.67K
-19.92%66.74K
43.68%75.66K
57.50%81.42K
208.60%83.25K
338.18%83.34K
180.81%52.66K
410.14%51.70K
171.49%26.98K
95.22%19.02K
95.01%18.75K
--10.13K
-11.77%9.94K
-56.61%9.74K
-71.36%9.62K
-100.00%0.00
-74.62%11.26K
-49.07%22.45K
-23.36%33.58K
0.21%44.64K
--44.36K
--44.09K
--43.81K
--44.54K
----
----
----
遞延負債
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-22.64%721.00K
14.29%1.41M
149.52%2.10M
277.42%702.00K
44.95%932.00K
1084.62%1.23M
320.00%840.00K
-7.00%186.00K
543.00%643.00K
--104.00K
--200.00K
--200.00K
--100.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
160.66%29.94K
4090.84%470.46K
1099.12%131.51K
1626.37%176.40K
24.50%11.48K
36.37%11.23K
51.50%10.97K
77.49%10.22K
--9.22K
--8.23K
--7.24K
--5.76K
----
----
----
----
----
----
----
其他流動負債
--0.00
--0.00
----
--0.00
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-22.64%721.00K
14.29%1.41M
149.52%2.10M
277.42%702.00K
44.95%932.00K
1084.62%1.23M
320.00%840.00K
-7.00%186.00K
543.00%643.00K
--104.00K
--200.00K
--200.00K
--100.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
160.66%29.94K
4090.84%470.46K
1099.12%131.51K
1626.37%176.40K
24.50%11.48K
36.37%11.23K
51.50%10.97K
77.49%10.22K
--9.22K
--8.23K
--7.24K
--5.76K
----
----
----
----
----
----
----
流動負債總額
-5.72%2.13M
-45.12%1.46M
-29.61%1.50M
-25.42%1.78M
12.86%2.25M
1.68%2.67M
-34.22%2.12M
-7.61%2.39M
5.38%2.00M
-38.82%2.62M
-34.12%3.23M
-51.90%2.59M
-49.69%1.90M
-1.44%4.29M
19.58%4.90M
49.87%5.38M
69.65%3.77M
21.89%4.35M
44.42%4.10M
49.15%3.59M
-12.65%2.22M
15.19%3.57M
8.24%2.84M
-30.49%2.41M
-18.39%2.54M
9.06%3.10M
-0.63%2.62M
132.52%3.46M
202.52%3.12M
60.52%2.84M
40.17%2.64M
11.57%1.49M
-47.25%1.03M
22.45%1.77M
38.37%1.88M
-0.47%1.34M
47.93%1.95M
28.02%1.44M
55.90%1.36M
18.07%1.34M
0.93%1.32M
0.92%1.13M
-14.49%872.77K
30.26%1.14M
94.23%1.31M
30.19%1.12M
103.18%1.02M
933.12%872.23K
--673.35K
--858.97K
--502.34K
--84.43K
非流動負債
長期借款與租賃負債
-75.69%464.00K
-69.14%653.00K
-36.52%1.47M
-32.50%1.70M
-29.22%1.91M
-26.45%2.12M
-24.02%2.32M
-21.95%2.51M
-20.18%2.70M
-18.57%2.88M
-17.15%3.05M
-16.20%3.22M
-15.39%3.38M
-14.67%3.53M
-14.02%3.68M
23.05%3.84M
24.22%3.99M
25.31%4.14M
26.33%4.28M
-10.11%3.12M
-10.19%3.21M
-10.59%3.30M
-10.97%3.39M
-11.33%3.47M
-10.97%3.58M
--3.70M
--3.81M
--3.92M
--4.02M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-75.69%464.00K
-69.14%653.00K
-36.52%1.47M
-32.50%1.70M
-29.22%1.91M
-26.45%2.12M
-24.02%2.32M
-21.95%2.51M
-20.18%2.70M
-18.57%2.88M
-17.15%3.05M
-16.20%3.22M
-15.39%3.38M
-14.67%3.53M
-14.02%3.68M
23.05%3.84M
24.22%3.99M
25.31%4.14M
26.33%4.28M
-10.11%3.12M
-10.19%3.21M
-10.59%3.30M
-10.97%3.39M
-11.33%3.47M
-10.97%3.58M
--3.70M
--3.81M
--3.92M
--4.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
-100.00%0.00
--0.00
--0.00
--0.00
--1.33M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.48%512.70K
-16.80%501.82K
--1.08M
--1.06M
--1.06M
--603.14K
----
----
----
----
----
----
----
--781.73K
--843.67K
--843.67K
----
----
----
----
----
----
----
非流動負債總額
-79.32%726.00K
-61.64%915.00K
-34.93%1.74M
-31.53%1.97M
14.93%3.51M
-26.30%2.38M
-21.63%2.67M
-19.88%2.87M
-18.36%3.05M
-16.94%3.24M
-15.23%3.41M
-14.40%3.58M
-13.70%3.74M
-13.12%3.90M
-13.09%4.03M
20.38%4.18M
21.31%4.33M
22.22%4.48M
23.09%4.63M
-9.81%3.48M
-9.93%3.57M
-10.32%3.67M
-10.68%3.76M
-11.04%3.85M
-10.86%3.97M
325.46%4.09M
186.10%4.21M
113.70%4.33M
119.69%4.45M
-51.25%961.63K
-20.67%1.47M
61.36%2.03M
66.19%2.03M
61.48%1.97M
51.63%1.86M
2.50%1.26M
1.15%1.22M
1.36%1.22M
-39.85%1.22M
-41.54%1.23M
-42.53%1.21M
7781.37%1.21M
8962.82%2.04M
6144.79%2.10M
4705.67%2.10M
--15.29K
--22.45K
-92.64%33.58K
--43.64K
--0.00
--0.00
--456.53K
總負債
-50.53%2.85M
-52.92%2.38M
-32.58%3.23M
-28.75%3.75M
14.11%5.76M
-13.78%5.05M
-27.75%4.80M
-14.73%5.26M
-10.38%5.05M
-28.40%5.86M
-25.61%6.64M
-35.50%6.17M
-30.43%5.64M
-7.37%8.18M
2.25%8.93M
35.37%9.57M
39.84%8.10M
22.06%8.83M
32.26%8.73M
12.86%7.07M
-10.99%5.79M
0.67%7.24M
-3.43%6.60M
-19.68%6.26M
-13.96%6.51M
89.10%7.19M
66.24%6.84M
121.67%7.80M
147.61%7.57M
1.60%3.80M
9.97%4.11M
35.71%3.52M
-3.65%3.06M
40.33%3.74M
44.65%3.74M
0.95%2.59M
25.60%3.17M
14.26%2.67M
-11.11%2.58M
-20.59%2.57M
-25.84%2.53M
105.87%2.33M
178.76%2.91M
256.94%3.23M
374.88%3.40M
31.97%1.13M
107.65%1.04M
67.45%905.81K
--716.99K
--858.97K
--502.34K
--540.96K
所有者權益
普通股權益
3.84%215.73M
3.95%215.62M
3.94%215.34M
3.94%214.40M
5.95%207.75M
6.34%207.41M
6.92%207.17M
7.11%206.27M
2.47%196.09M
2.60%195.04M
2.77%193.77M
2.90%192.57M
2.93%191.36M
3.16%190.09M
2.93%188.55M
3.42%187.14M
6.11%185.92M
10.20%184.27M
11.00%183.19M
10.27%180.95M
7.79%175.21M
47.40%167.21M
46.36%165.04M
56.86%164.10M
57.35%162.54M
56.89%113.44M
85.05%112.76M
77.94%104.62M
77.44%103.30M
28.57%72.31M
11.41%60.94M
10.82%58.79M
10.91%58.22M
55.17%56.24M
52.26%54.70M
76.54%53.05M
77.01%52.49M
23.87%36.24M
27.65%35.92M
8.67%30.05M
28.84%29.65M
79.73%29.26M
78.64%28.14M
86.19%27.66M
57.86%23.01M
13.80%16.28M
11.27%15.75M
1485209.60%14.85M
--14.58M
--14.31M
--14.16M
--1.00K
優先股權益
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-7.34%3.67M
-4.72%3.80M
-1.47%3.96M
-58.78%3.96M
-59.15%3.96M
-59.25%3.99M
-65.56%4.02M
-23.25%9.62M
73.18%9.70M
--9.78M
103.67%11.68M
116.11%12.53M
-7.37%5.60M
----
-5.76%5.74M
--5.80M
--6.05M
--6.09M
--6.09M
----
----
----
----
----
----
----
----
----
----
----
----
----
留存收益
-5.57%-212.71M
-5.49%-210.79M
-9.14%-208.88M
-10.48%-206.72M
-11.07%-201.48M
-13.81%-199.82M
-12.41%-191.39M
-13.95%-187.12M
-14.70%-181.40M
-15.03%-175.57M
-14.27%-170.26M
-14.40%-164.20M
-14.92%-158.14M
-15.95%-152.63M
-19.26%-149.00M
-21.54%-143.54M
-22.36%-137.61M
-22.44%-131.63M
-23.49%-124.93M
-23.38%-118.10M
-25.77%-112.46M
-27.41%-107.51M
-28.38%-101.17M
-29.67%-95.72M
-27.76%-89.42M
-27.95%-84.38M
-26.46%-78.80M
-25.54%-73.81M
-26.38%-70.00M
-28.61%-65.94M
-30.79%-62.32M
-34.72%-58.80M
-39.59%-55.38M
-45.75%-51.27M
-43.13%-47.65M
-61.31%-43.64M
-56.01%-39.68M
-51.72%-35.18M
-57.16%-33.29M
-42.20%-27.06M
-53.00%-25.43M
-65.01%-23.19M
-92.42%-21.18M
-126.62%-19.03M
-178.44%-16.62M
-266.82%-14.05M
-442.40%-11.01M
-7039.61%-8.40M
---5.97M
---3.83M
---2.03M
---117.59K
資本公積
3.84%215.73M
3.95%215.62M
3.94%215.33M
3.95%214.40M
5.96%207.75M
6.36%207.41M
6.93%207.17M
7.11%206.25M
2.47%196.07M
2.60%195.02M
2.77%193.75M
2.90%192.55M
2.93%191.34M
3.16%190.07M
2.93%188.53M
3.42%187.12M
6.11%185.90M
10.20%184.25M
11.00%183.17M
10.27%180.93M
7.80%175.19M
47.40%167.19M
46.37%165.02M
56.86%164.08M
57.35%162.52M
56.90%113.43M
85.05%112.75M
77.94%104.60M
77.45%103.28M
28.57%72.29M
11.41%60.93M
10.82%58.78M
10.91%58.21M
55.17%56.23M
52.25%54.69M
76.54%53.05M
77.01%52.48M
23.87%36.24M
27.66%35.92M
8.67%30.05M
28.84%29.65M
79.73%29.25M
78.65%28.14M
86.19%27.65M
57.86%23.01M
13.80%16.28M
11.27%15.75M
--14.85M
--14.58M
--14.30M
--14.15M
----
不影響留存收益的損益
----
----
----
----
----
100.00%0.00
100.00%0.00
90.08%-51.00K
77.48%-134.00K
73.18%-221.00K
61.63%-359.00K
31.87%-514.00K
5.43%-595.00K
-466.33%-824.00K
-58593.10%-935.57K
-1572.23%-754.42K
-561.25%-629.17K
-163.77%-145.50K
-100.44%-1.59K
-89.27%51.24K
-73.89%136.41K
26028.64%228.17K
--363.55K
--477.70K
--522.37K
---880.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
總權益
-51.80%3.02M
-36.36%4.83M
-59.06%6.46M
-59.82%7.67M
-56.93%6.27M
-60.56%7.59M
-31.84%15.78M
-31.42%19.10M
-55.38%14.56M
-47.47%19.25M
-40.06%23.15M
-34.99%27.85M
-31.58%32.63M
-30.21%36.64M
-33.71%38.62M
-31.88%42.85M
-28.36%47.68M
-17.63%52.49M
-14.59%58.25M
-13.62%62.90M
-14.24%66.56M
92.82%63.73M
79.58%68.21M
80.18%72.82M
80.45%77.60M
104.76%33.05M
268.74%37.98M
222.65%40.42M
409.93%43.01M
51.11%16.14M
-19.43%10.30M
-17.63%12.53M
-55.28%8.43M
49.40%10.68M
46.58%12.78M
407.39%15.21M
346.87%18.86M
17.75%7.15M
25.30%8.72M
-65.26%3.00M
-33.98%4.22M
172.56%6.07M
46.68%6.96M
33.63%8.63M
-25.75%6.39M
-78.73%2.23M
-60.87%4.75M
5638.53%6.46M
--8.61M
--10.47M
--12.13M
---116.59K
貨幣單位
--USD
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--USD
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常見問題

分析 MTNB 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。

Matinas BioPharma Holdings Inc 持有多少現金?

根據最近一個季度的財報,Matinas BioPharma Holdings Inc 持有 2.40M 的現金及現金等價物。

Matinas BioPharma Holdings Inc 的總負債是多少?

截至最近一個已披露季度,Matinas BioPharma Holdings Inc 的總負債為 2.38M,其中包括 1.46M 的流動負債和 915.00K 的非流動負債。

Matinas BioPharma Holdings Inc 的總資產是多少?

截至最近一個已披露季度,Matinas BioPharma Holdings Inc 的總資產為 7.21M,其中包括 4.08M 的流動資產和 3.13M 的非流動資產。

Matinas BioPharma Holdings Inc 的股東權益是多少?

截至最近一個已披露季度,Matinas BioPharma Holdings Inc 的股東權益總額為 4.83M。
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