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Alpha Tau Medical Ltd

DRTS

5.080USD

-0.020-0.39%

收盤 12/23, 16:00（美東）報價延遲15分鐘

433.14M總市值

虧損本益比TTM



Alpha Tau Medical Ltd

5.080

-0.020-0.39%

概覽公司財務分析

概覽

公司

財務

分析

財報

利潤表

資產負債表

現金流量表

您可以在這裡訪問Alpha Tau Medical Ltd的年度或季度資產負債表，以評估Alpha Tau Medical Ltd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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q2

流動資產

現金及現金等價物和短期投資

10.72%72.21M

12.20%79.70M

-33.42%51.64M

-27.13%59.60M

-25.22%65.22M

-24.05%71.03M

-22.18%77.55M

-21.76%81.79M

-18.99%87.22M

-16.52%93.53M

-6.13%99.65M

233.79%104.53M

--107.67M

187.06%112.04M

--106.16M

--31.32M

--39.03M

—現金和現金等價物

-39.76%3.33M

323.56%11.70M

-31.21%5.02M

8.43%13.72M

6639.02%5.53M

223.16%2.76M

711.57%7.30M

116.88%12.66M

-98.62%82.00K

-92.61%855.00K

-99.08%899.00K

-74.88%5.84M

--5.93M

3.94%11.57M

--98.07M

--23.24M

--11.13M

-短期投資

15.39%68.88M

-0.40%68.00M

-33.65%46.62M

-33.64%45.88M

-31.49%59.70M

-26.33%68.27M

-28.86%70.26M

-29.95%69.13M

-14.35%87.14M

-7.76%92.67M

1120.40%98.75M

1121.46%98.69M

--101.73M

260.13%100.47M

--8.09M

--8.08M

--27.90M

預付費用

-10.36%1.22M

129.13%2.52M

267.74%1.94M

68.38%1.37M

2.02%1.36M

-35.10%1.10M

-0.19%527.00K

0.00%816.00K

-53.50%1.33M

-46.92%1.70M

-87.44%528.00K

15.42%816.00K

--2.87M

288.23%3.20M

--4.20M

--707.00K

--824.00K

其他流動資產

14.58%3.67M

14.09%3.55M

2.82%3.21M

3.27%3.25M

10.95%3.20M

273.50%3.12M

271.90%3.12M

178.69%3.15M

264.39%2.89M

5.30%834.00K

0.36%840.00K

83.01%1.13M

--792.00K

35.62%792.00K

--837.00K

--618.00K

--584.00K

流動資產合計

10.48%77.10M

13.99%85.78M

-30.07%56.79M

-25.10%64.23M

-23.68%69.78M

-21.66%75.25M

-19.62%81.20M

-19.46%85.76M

-17.86%91.44M

-17.21%96.06M

-9.16%101.02M

226.21%106.48M

--111.33M

186.93%116.03M

--111.20M

--32.64M

--40.44M

非流動資產

固定資產淨額

32.28%27.12M

21.36%24.71M

14.09%23.70M

1.81%21.54M

37.99%20.50M

38.47%20.36M

42.39%20.77M

59.33%21.16M

94.31%14.86M

89.85%14.71M

91.65%14.59M

76.00%13.28M

--7.65M

23.96%7.75M

--7.61M

--7.55M

--6.25M

長期預付費用

7.76%472.00K

5.95%463.00K

-5.59%439.00K

-8.28%432.00K

-0.68%438.00K

-0.91%437.00K

5.44%465.00K

20.46%471.00K

12.21%441.00K

113.04%441.00K

97.76%441.00K

-80.72%391.00K

--393.00K

4.55%207.00K

--223.00K

--2.03M

--198.00K

其他非流動資產

7.76%472.00K

5.95%463.00K

-5.59%439.00K

-8.28%432.00K

-0.68%438.00K

-0.91%437.00K

5.44%465.00K

20.46%471.00K

12.21%441.00K

113.04%441.00K

97.76%441.00K

-80.72%391.00K

--393.00K

4.55%207.00K

--223.00K

--2.03M

--198.00K

非流動資產合計

31.76%27.59M

21.04%25.18M

13.66%24.14M

1.59%21.98M

36.88%20.94M

37.32%20.80M

41.31%21.24M

58.22%21.63M

90.30%15.30M

90.46%15.15M

91.82%15.03M

42.80%13.67M

--8.04M

23.36%7.95M

--7.84M

--9.57M

--6.45M

總資產

15.39%104.69M

15.52%110.95M

-21.00%80.93M

-19.73%86.20M

-15.00%90.73M

-13.63%96.05M

-11.73%102.44M

-10.62%107.39M

-10.58%106.74M

-10.30%111.21M

-2.51%116.05M

184.61%120.15M

--119.37M

164.44%123.98M

--119.04M

--42.22M

--46.88M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

短期借款與租賃負債

----

--0.00

----

其他流動負債

--0.00

----

--0.00

----

流動負債總額

44.01%9.14M

26.33%8.16M

39.51%9.77M

22.15%8.68M

1.76%6.35M

19.20%6.46M

31.36%7.00M

63.72%7.10M

86.07%6.24M

95.95%5.42M

-15.36%5.33M

-1.52%4.34M

--3.35M

24.50%2.76M

--6.30M

--4.41M

--2.22M

非流動負債

長期借款與租賃負債

7.31%12.38M

6.20%12.23M

-5.05%11.29M

-5.64%11.53M

121.75%11.54M

112.04%11.52M

111.68%11.89M

169.98%12.21M

--5.20M

--5.43M

--5.62M

--4.52M

--0.00

-長期借款

12.24%6.15M

11.50%6.03M

-0.98%5.47M

-0.87%5.56M

--5.48M

--5.41M

--5.53M

--5.61M

----

--0.00

----

-長期租賃負債

2.84%6.23M

1.51%6.20M

-8.58%5.82M

-9.69%5.96M

16.41%6.06M

12.44%6.11M

13.31%6.37M

45.98%6.60M

--5.20M

--5.43M

--5.62M

--4.52M

----

其他非流動負債

57.94%5.43M

-6.76%3.78M

-20.98%3.54M

-7.20%3.34M

-36.80%3.44M

-47.97%4.05M

-24.34%4.49M

-36.11%3.60M

-37.84%5.44M

-39.81%7.79M

-68.39%5.93M

-69.77%5.63M

--8.76M

-26.17%12.95M

--18.75M

--18.62M

--17.54M

非流動負債總額

19.94%17.97M

3.85%16.18M

-9.41%14.84M

-6.00%14.86M

40.70%14.98M

17.75%15.57M

41.84%16.38M

55.71%15.81M

21.58%10.65M

2.15%13.23M

-38.43%11.55M

-45.48%10.15M

--8.76M

-26.17%12.95M

--18.75M

--18.62M

--17.54M

總負債

27.10%27.11M

10.44%24.33M

5.24%24.60M

2.73%23.54M

26.31%21.33M

18.17%22.03M

38.53%23.38M

58.11%22.91M

39.44%16.89M

18.65%18.64M

-32.63%16.88M

-37.07%14.49M

--12.11M

-20.47%15.71M

--25.05M

--23.03M

--19.76M

所有者權益

普通股權益

23.21%255.58M

23.31%252.94M

4.79%212.53M

4.96%210.18M

4.63%207.43M

4.63%205.13M

4.56%202.81M

4.15%200.23M

4.09%198.25M

3.81%196.04M

12.40%193.97M

964.38%192.26M

--190.46M

983.79%188.85M

--172.57M

--18.06M

--17.43M

留存收益

-28.95%-178.00M

-26.85%-166.31M

-26.23%-156.20M

-27.43%-147.51M

-27.34%-138.03M

-26.70%-131.11M

-30.54%-123.74M

-33.67%-115.76M

-30.27%-108.39M

-28.42%-103.48M

-20.62%-94.79M

-63.89%-86.60M

---83.21M

-82.06%-80.58M

---78.58M

---52.84M

---44.26M

資本公積

23.21%255.58M

23.31%252.94M

4.79%212.53M

4.96%210.18M

4.63%207.43M

4.63%205.13M

4.56%202.81M

4.15%200.23M

4.09%198.25M

3.81%196.04M

12.40%193.97M

964.38%192.26M

--190.46M

983.79%188.85M

--172.57M

--18.06M

--17.43M

總權益

11.80%77.58M

17.03%86.62M

-28.76%56.33M

-25.82%62.67M

-22.76%69.40M

-20.04%74.02M

-20.28%79.07M

-20.05%84.47M

-16.23%89.85M

-14.51%92.56M

5.52%99.18M

450.67%105.66M

--107.26M

299.12%108.27M

--93.99M

--19.19M

--27.13M

貨幣單位

USD

審計意見

常見問題

什麼是資產負債表？

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資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。

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