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MetaVia Inc

MTVA

添加自選

1.430USD

-0.010-0.69%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.30M總市值

虧損本益比TTM

MetaVia Inc

1.430

-0.010-0.69%

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

MTVA 資產負債表

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

流動資產

現金及現金等價物和短期投資

22.71%13.73M

-35.83%10.28M

-34.11%14.28M

-37.03%17.59M

-30.01%11.19M

-28.61%16.02M

-16.13%21.67M

-2.63%27.93M

-48.11%15.99M

-32.76%22.43M

306.50%25.84M

224.19%28.69M

166.62%30.81M

103.60%33.36M

-8.99%6.36M

-6.98%8.85M

-11.34%11.56M

62.42%16.39M

-43.46%6.98M

-33.47%9.51M

33.02%13.04M

-27.46%10.09M

565.93%12.35M

292.48%14.30M

77.84%9.80M

-26.62%13.91M

-92.21%1.85M

-87.01%3.64M

-84.01%5.51M

2.60%18.95M

-6.05%23.81M

24.67%28.04M

17.69%34.46M

-23.13%18.47M

-10.68%25.34M

366.04%22.49M

1697.54%29.28M

563.90%24.03M

746.58%28.37M

--4.83M

--1.63M

--3.62M

--3.35M

—現金和現金等價物

22.71%13.73M

-35.83%10.28M

-34.11%14.28M

-37.03%17.59M

-30.01%11.19M

-28.61%16.02M

-16.13%21.67M

-2.63%27.93M

-48.11%15.99M

-32.76%22.43M

306.50%25.84M

224.19%28.69M

166.62%30.81M

103.60%33.36M

-8.99%6.36M

-6.98%8.85M

-11.34%11.56M

62.42%16.39M

-43.46%6.98M

-33.47%9.51M

33.02%13.04M

-27.46%10.09M

565.93%12.35M

292.48%14.30M

77.84%9.80M

-26.62%13.91M

-92.21%1.85M

-87.01%3.64M

-84.01%5.51M

2.60%18.95M

-6.05%23.81M

24.67%28.04M

17.69%34.46M

-23.13%18.47M

-10.68%25.34M

366.04%22.49M

1697.54%29.28M

563.90%24.03M

746.58%28.37M

--4.83M

--1.63M

--3.62M

--3.35M

應收款項

----

--511.00K

----

-應收貸款

----

--511.00K

----

預付費用

-76.77%95.00K

38.24%47.00K

-42.86%152.00K

-18.52%475.00K

-47.29%409.00K

-55.84%34.00K

-13.64%266.00K

19.96%583.00K

15.82%776.00K

-54.17%77.00K

-64.14%308.00K

-60.42%486.00K

-60.75%670.00K

-14.72%168.00K

5.79%859.00K

55.64%1.23M

105.42%1.71M

-63.92%197.00K

58.90%812.00K

-13.11%789.00K

-37.61%831.00K

256.86%546.00K

265.00%511.00K

260.32%908.00K

159.65%1.33M

-78.60%153.00K

-86.45%140.00K

-64.95%252.00K

71.00%513.00K

45.92%715.00K

19.70%1.03M

48.86%719.00K

-45.65%300.00K

-31.28%490.00K

57.77%863.00K

198.15%483.00K

2200.00%552.00K

3000.00%713.00K

2088.00%547.00K

--162.00K

--24.00K

--23.00K

--25.00K

其他流動資產

-7.18%336.00K

2519.05%550.00K

--217.00K

--251.00K

--362.00K

--21.00K

----

606.25%339.00K

----

-100.00%0.00

41.18%48.00K

348.65%166.00K

-65.00%28.00K

-15.79%48.00K

-35.85%34.00K

-60.22%37.00K

-3.61%80.00K

235.29%57.00K

130.43%53.00K

132.50%93.00K

22.06%83.00K

-63.04%17.00K

--23.00K

--40.00K

--68.00K

--46.00K

----

--1.73M

----

--0.00

----

流動資產合計

18.40%14.16M

-32.34%10.88M

-33.23%14.65M

-35.78%18.32M

-28.65%11.96M

-28.61%16.07M

-16.10%21.93M

-2.25%28.52M

-46.75%16.76M

-32.86%22.51M

246.11%26.14M

189.51%29.17M

137.36%31.48M

102.19%33.53M

-3.70%7.55M

-3.74%10.08M

-4.53%13.26M

55.24%16.58M

-39.18%7.84M

-31.33%10.47M

23.93%13.89M

-24.33%10.68M

529.79%12.90M

282.22%15.24M

83.61%11.21M

-28.28%14.12M

-91.76%2.05M

-86.15%3.99M

-82.47%6.11M

3.56%19.69M

-5.12%24.86M

25.35%28.80M

16.74%34.83M

-23.18%19.01M

-9.38%26.20M

241.98%22.97M

1704.84%29.83M

579.28%24.75M

756.52%28.92M

--6.72M

--1.65M

--3.64M

--3.38M

非流動資產

固定資產淨額

41.38%205.00K

35.93%227.00K

-48.42%98.00K

-42.25%123.00K

-37.77%145.00K

-32.66%167.00K

-26.64%190.00K

4160.00%213.00K

4560.00%233.00K

12300.00%248.00K

8533.33%259.00K

0.00%5.00K

-97.46%5.00K

-99.07%2.00K

-98.71%3.00K

-98.01%5.00K

-25.94%197.00K

-24.56%215.00K

-12.73%233.00K

-9.39%251.00K

-17.90%266.00K

-18.57%285.00K

--267.00K

1438.89%277.00K

636.36%324.00K

--350.00K

--0.00

--18.00K

--44.00K

----

-固定資產

39.41%283.00K

35.75%300.00K

-30.54%166.00K

-27.63%186.00K

-25.09%203.00K

-21.63%221.00K

-17.30%239.00K

655.88%257.00K

697.06%271.00K

840.00%282.00K

863.33%289.00K

13.33%34.00K

-89.38%34.00K

-90.80%30.00K

-90.96%30.00K

-91.12%30.00K

-6.16%320.00K

-6.32%326.00K

4.40%332.00K

6.62%338.00K

-3.13%341.00K

--348.00K

--318.00K

--317.00K

--352.00K

----

-累計折舊

34.48%78.00K

35.19%73.00K

38.78%68.00K

43.18%63.00K

52.63%58.00K

58.82%54.00K

63.33%49.00K

51.72%44.00K

31.03%38.00K

21.43%34.00K

11.11%30.00K

16.00%29.00K

-76.42%29.00K

-74.77%28.00K

-72.73%27.00K

-71.26%25.00K

64.00%123.00K

76.19%111.00K

94.12%99.00K

117.50%87.00K

167.86%75.00K

--63.00K

--51.00K

--40.00K

--28.00K

----

其他非流動資產

0.00%21.00K

--21.00K

----

--33.00K

300.00%32.00K

----

0.00%8.00K

-73.33%8.00K

0.00%8.00K

275.00%30.00K

-99.19%8.00K

-99.06%8.00K

-98.73%8.00K

--8.00K

--984.00K

--847.00K

--630.00K

非流動資產合計

36.14%226.00K

31.91%248.00K

-43.60%119.00K

-38.46%144.00K

-34.65%166.00K

-30.11%188.00K

-24.64%211.00K

4580.00%234.00K

4980.00%254.00K

13350.00%269.00K

9233.33%280.00K

0.00%5.00K

-97.46%5.00K

-99.07%2.00K

-98.71%3.00K

-98.01%5.00K

-25.94%197.00K

-24.56%215.00K

-22.33%233.00K

-18.77%251.00K

-17.90%266.00K

-18.57%285.00K

--300.00K

1088.46%309.00K

523.08%324.00K

4275.00%350.00K

-100.00%0.00

225.00%26.00K

550.00%52.00K

0.00%8.00K

-73.33%8.00K

0.00%8.00K

275.00%30.00K

-99.19%8.00K

-99.06%8.00K

-98.73%8.00K

--8.00K

--984.00K

--847.00K

--630.00K

總資產

18.64%14.39M

-31.59%11.12M

-33.33%14.77M

-35.80%18.46M

-28.74%12.13M

-28.62%16.26M

-16.19%22.15M

-1.47%28.75M

-45.95%17.02M

-32.07%22.78M

249.68%26.43M

189.42%29.18M

133.92%31.49M

99.62%33.53M

-6.44%7.56M

-5.94%10.08M

-4.94%13.46M

53.16%16.80M

-38.80%8.08M

-31.08%10.72M

22.76%14.16M

-24.19%10.97M

544.43%13.20M

287.44%15.55M

87.32%11.54M

-26.54%14.47M

-91.77%2.05M

-86.07%4.01M

-82.32%6.16M

3.56%19.69M

-5.12%24.87M

25.22%28.81M

16.74%34.84M

-23.18%19.02M

-9.38%26.21M

242.02%23.00M

1031.66%29.84M

451.31%24.75M

622.02%28.92M

--6.73M

--2.64M

--4.49M

--4.01M

負債

流動負債

-其他應付款

14.42%3.03M

88.11%3.45M

-13.23%3.48M

-15.39%3.79M

263.87%2.65M

178.57%1.83M

277.97%4.01M

359.28%4.48M

-92.29%728.00K

-93.91%658.00K

--1.06M

--975.00K

--9.44M

--10.80M

----

--0.00

----

-100.00%0.00

13.16%43.00K

20.00%42.00K

--41.00K

--39.00K

--38.00K

--35.00K

----

應計費用

-43.77%1.08M

-56.79%1.07M

-43.29%2.27M

-18.03%2.07M

-51.22%1.93M

-43.79%2.48M

148.33%4.01M

23.91%2.53M

846.76%3.95M

1476.43%4.41M

196.69%1.61M

248.89%2.04M

-39.83%417.00K

-78.48%280.00K

-41.00%544.00K

-27.87%585.00K

53.32%693.00K

18.70%1.30M

-62.99%922.00K

-43.13%811.00K

-81.25%452.00K

-22.93%1.10M

529.04%2.49M

291.76%1.43M

455.53%2.41M

260.00%1.42M

-74.34%396.00K

-61.80%364.00K

-57.24%434.00K

-59.36%395.00K

-19.97%1.54M

-47.29%953.00K

1.30%1.01M

-54.00%972.00K

183.95%1.93M

-26.35%1.81M

-50.47%1.00M

30.67%2.11M

-62.65%679.00K

--2.46M

--2.02M

--1.62M

--1.82M

短期借款與租賃負債

----

--0.00

----

-100.00%0.00

596.46%9.44M

--3.68M

--2.65M

--2.35M

--1.35M

----

-100.00%0.00

--11.09M

--6.46M

--6.42M

--2.62M

-短期借款

----

-100.00%0.00

--11.09M

--6.46M

--6.42M

--2.62M

其他流動負債

14.42%3.03M

88.11%3.45M

-13.23%3.48M

-15.39%3.79M

263.87%2.65M

178.57%1.83M

277.97%4.01M

359.28%4.48M

-92.29%728.00K

-93.91%658.00K

--1.06M

--975.00K

--9.44M

--10.80M

----

--0.00

----

-100.00%0.00

13.16%43.00K

20.00%42.00K

--41.00K

--39.00K

--38.00K

--35.00K

----

--5.00K

----

--15.00K

流動負債總額

-32.66%5.19M

-31.71%5.65M

-7.46%8.43M

-9.18%8.82M

12.97%7.71M

38.78%8.27M

93.01%9.11M

143.81%9.71M

-37.84%6.83M

-49.42%5.96M

191.66%4.72M

218.90%3.98M

633.96%10.98M

446.31%11.78M

-14.83%1.62M

5.58%1.25M

58.47%1.50M

-41.62%2.16M

-47.41%1.90M

-62.23%1.18M

-74.53%944.00K

77.47%3.69M

17.64%3.62M

52.78%3.13M

116.47%3.71M

-82.53%2.08M

-59.66%3.07M

-67.02%2.05M

-72.64%1.71M

86.53%11.92M

21.00%7.62M

17.89%6.21M

37.73%6.26M

55.06%6.39M

225.15%6.29M

-63.46%5.27M

-49.77%4.54M

-53.78%4.12M

-60.67%1.94M

--14.43M

--9.04M

--8.92M

--4.92M

非流動負債

長期借款與租賃負債

232.43%123.00K

144.83%142.00K

-100.00%0.00

-84.69%15.00K

-68.38%37.00K

-57.35%58.00K

-48.37%79.00K

--98.00K

--117.00K

--136.00K

--153.00K

--0.00

-100.00%0.00

-43.08%37.00K

-35.71%45.00K

-33.77%51.00K

-29.27%58.00K

-26.97%65.00K

-25.53%70.00K

--77.00K

--82.00K

--89.00K

--94.00K

-100.00%0.00

-35.79%6.40M

--7.54M

--7.76M

--8.68M

--9.96M

--0.00

-長期借款

----

--0.00

----

--0.00

----

-100.00%0.00

-35.79%6.40M

--7.54M

--7.76M

--8.68M

--9.96M

----

--0.00

-長期租賃負債

232.43%123.00K

144.83%142.00K

-100.00%0.00

-84.69%15.00K

-68.38%37.00K

-57.35%58.00K

-48.37%79.00K

--98.00K

--117.00K

--136.00K

--153.00K

----

-100.00%0.00

-43.08%37.00K

-35.71%45.00K

-33.77%51.00K

-29.27%58.00K

-26.97%65.00K

-25.53%70.00K

--77.00K

--82.00K

--89.00K

--94.00K

----

其他非流動負債

--0.00

----

--0.00

----

-100.00%0.00

-66.67%1.00K

-33.33%2.00K

50.00%3.00K

200.00%3.00K

--3.00K

--2.00K

--1.00K

----

非流動負債總額

232.43%123.00K

144.83%142.00K

-100.00%0.00

-84.69%15.00K

-68.38%37.00K

-57.35%58.00K

-48.37%79.00K

--98.00K

--117.00K

--136.00K

--153.00K

----

-100.00%0.00

-43.08%37.00K

-35.71%45.00K

-33.77%51.00K

-29.27%58.00K

-26.97%65.00K

-25.53%70.00K

--77.00K

--82.00K

--89.00K

9300.00%94.00K

-100.00%0.00

-99.99%1.00K

-35.79%6.40M

377050.00%7.54M

388050.00%7.76M

868500.00%8.69M

--9.97M

--2.00K

--1.00K

----

--0.00

總負債

-31.39%5.32M

-30.48%5.79M

-8.26%8.43M

-9.93%8.84M

11.60%7.75M

36.63%8.33M

88.57%9.19M

146.27%9.81M

-36.78%6.94M

-48.27%6.10M

201.11%4.88M

218.90%3.98M

616.24%10.98M

435.15%11.78M

-17.06%1.62M

0.64%1.25M

51.93%1.53M

-41.51%2.20M

-47.13%1.95M

-61.39%1.24M

-73.41%1.01M

73.02%3.77M

20.14%3.69M

56.78%3.21M

121.67%3.79M

-81.74%2.18M

-78.08%3.07M

-85.10%2.05M

-87.79%1.71M

-20.93%11.92M

-13.81%14.02M

160.86%13.76M

208.47%14.02M

265.74%15.08M

739.98%16.26M

-63.45%5.27M

-49.75%4.54M

-53.77%4.12M

-60.67%1.94M

--14.43M

--9.04M

--8.92M

--4.92M

所有者權益

普通股權益

12.38%161.73M

7.22%154.16M

6.68%153.23M

6.37%153.15M

15.08%143.91M

15.08%143.79M

15.37%143.64M

15.80%143.97M

5.17%125.06M

6.30%124.95M

28.28%124.50M

28.39%124.33M

23.06%118.91M

21.91%117.55M

16.42%97.06M

16.30%96.84M

16.40%96.63M

30.77%96.42M

47.45%83.37M

47.80%83.26M

68.18%83.01M

50.03%73.73M

-39.36%56.54M

-39.29%56.33M

-46.56%49.36M

-46.51%49.15M

2.11%93.24M

3.77%92.80M

4.34%92.36M

42.65%91.89M

43.39%91.31M

42.42%89.42M

47.89%88.52M

35.07%64.42M

35.97%63.68M

523125.00%62.79M

498666.67%59.85M

397325.00%47.69M

425654.55%46.83M

--12.00K

--11.00K

留存收益

-9.41%-152.65M

-9.55%-148.83M

-12.41%-146.90M

-14.79%-143.52M

-21.35%-139.53M

-25.49%-135.86M

-26.94%-130.68M

-26.13%-125.03M

-16.85%-114.98M

-13.02%-108.27M

-12.99%-102.95M

-12.64%-99.13M

-16.17%-98.40M

-17.07%-95.80M

-17.95%-91.12M

-19.27%-88.01M

-21.23%-84.70M

-22.97%-81.83M

-64.24%-77.25M

-67.78%-73.79M

-67.97%-69.87M

-80.50%-66.54M

50.10%-47.03M

51.58%-43.98M

52.68%-41.60M

56.17%-36.87M

-17.16%-94.26M

-22.13%-90.83M

-29.86%-87.91M

-39.09%-84.11M

-49.75%-80.45M

-65.07%-74.38M

-95.91%-67.70M

-123.49%-60.47M

-170.74%-53.73M

-182.19%-45.06M

-137.97%-34.55M

-118.36%-27.06M

-127.32%-19.84M

---15.97M

---14.52M

---12.39M

---8.73M

資本公積

12.39%161.72M

7.22%154.16M

6.67%153.21M

6.36%153.12M

15.07%143.90M

15.07%143.78M

15.40%143.63M

15.83%143.97M

5.19%125.05M

6.32%124.94M

28.24%124.46M

28.38%124.29M

23.06%118.88M

21.92%117.52M

16.45%97.06M

16.30%96.81M

16.40%96.60M

30.77%96.39M

47.45%83.35M

47.81%83.24M

68.19%82.99M

50.04%73.71M

-39.36%56.53M

-39.30%56.32M

-46.56%49.34M

-46.52%49.13M

2.11%93.21M

3.77%92.77M

4.34%92.34M

42.65%91.86M

43.40%91.29M

42.43%89.40M

47.90%88.49M

35.08%64.40M

35.98%63.66M

--62.77M

--59.83M

--47.67M

425500.00%46.82M

--0.00

--11.00K

不影響留存收益的損益

----

-100.00%0.00

-57.14%3.00K

-71.43%4.00K

233.33%4.00K

118.75%3.00K

131.82%7.00K

16.67%14.00K

---3.00K

---16.00K

---22.00K

--12.00K

----

總權益

107.15%9.07M

-32.76%5.33M

-51.12%6.33M

-49.19%9.62M

-56.53%4.38M

-52.47%7.93M

-39.89%12.95M

-24.82%18.94M

-50.87%10.08M

-23.29%16.68M

262.92%21.55M

185.25%25.20M

71.93%20.51M

49.00%21.75M

-3.05%5.94M

-6.81%8.83M

-9.30%11.93M

102.65%14.60M

-35.57%6.13M

-23.18%9.48M

69.91%13.15M

-41.40%7.20M

1027.41%9.51M

528.21%12.34M

74.09%7.74M

58.12%12.29M

-109.44%-1.02M

-86.95%1.96M

-78.64%4.45M

97.26%7.77M

9.09%10.85M

-15.13%15.05M

-17.71%20.82M

-80.90%3.94M

-63.14%9.95M

330.17%17.73M

494.83%25.30M

566.05%20.63M

3046.29%26.99M

---7.70M

---6.41M

---4.43M

---916.00K

貨幣單位

--USD

審計意見

----

常見問題

分析 MTVA 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。

MetaVia Inc 持有多少現金？



根據最近一個季度的財報，MetaVia Inc 持有 13.73M 的現金及現金等價物。

MetaVia Inc 的總負債是多少？



截至最近一個已披露季度，MetaVia Inc 的總負債為 5.79M，其中包括 5.65M 的流動負債和 142.00K 的非流動負債。

MetaVia Inc 的總資產是多少？



截至最近一個已披露季度，MetaVia Inc 的總資產為 11.12M，其中包括 10.88M 的流動資產和 248.00K 的非流動資產。

MetaVia Inc 的股東權益是多少？



截至最近一個已披露季度，MetaVia Inc 的股東權益總額為 5.33M。