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Dyne Therapeutics Inc

DYN

添加自選

17.290USD

-0.990-5.42%

收盤 05/15, 16:00（美東）報價延遲15分鐘

2.86B總市值

虧損本益比TTM

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Dyne Therapeutics Inc

17.290

-0.990-5.42%

概覽財務分析公司

概覽

財務

分析

公司

財報

利潤表

資產負債表

現金流量表

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

流動資產

現金及現金等價物和短期投資

43.49%972.16M

72.91%1.11B

9.43%791.89M

-12.19%683.92M

49.38%677.49M

421.74%642.27M

358.54%723.67M

274.92%778.84M

90.40%453.55M

-51.92%123.10M

-36.40%157.82M

-28.82%207.73M

-26.28%238.21M

-32.01%256.01M

-39.11%248.14M

-33.00%291.84M

-33.11%323.15M

9.05%376.57M

7.35%407.52M

3631.91%435.59M

--483.08M

--345.31M

--379.61M

--11.67M

—現金和現金等價物

59.47%753.10M

105.16%893.37M

7.79%573.61M

-20.25%485.04M

73.60%472.25M

258.02%435.45M

308.48%532.16M

262.87%608.20M

50.20%272.04M

-29.35%121.63M

-10.09%130.28M

23.26%167.61M

22.40%181.11M

-14.28%172.15M

-36.74%144.90M

-47.37%135.98M

-52.42%147.97M

-33.25%200.82M

-39.66%229.04M

2113.72%258.38M

--310.95M

--300.85M

--379.61M

--11.67M

-短期投資

6.73%219.05M

5.02%217.19M

13.98%218.28M

16.55%198.88M

13.07%205.24M

13931.14%206.82M

595.29%191.51M

325.28%170.64M

217.90%181.51M

-98.24%1.47M

-73.32%27.54M

-74.26%40.13M

-67.41%57.10M

-52.28%83.86M

-42.16%103.24M

-12.05%155.86M

1.77%175.19M

295.27%175.75M

--178.48M

--177.20M

--172.14M

--44.46M

----

預付費用

306.89%48.87M

-5.80%16.02M

13.05%14.38M

4.03%14.03M

-65.28%12.01M

171.09%17.01M

22.35%12.72M

147.83%13.48M

214.41%34.59M

-34.51%6.28M

2.98%10.39M

-10.76%5.44M

-47.39%11.00M

64.61%9.58M

-41.09%10.09M

-76.29%6.10M

425.13%20.92M

54.28%5.82M

7221.37%17.13M

12200.48%25.71M

--3.98M

--3.77M

--234.00K

--209.00K

其他流動資產

--0.00

----

--384.00K

----

流動資產合計

48.08%1.02B

70.88%1.13B

9.49%806.26M

-11.91%697.95M

41.25%689.50M

409.59%659.28M

337.76%736.39M

271.68%792.32M

95.87%488.14M

-51.29%129.38M

-34.86%168.22M

-28.45%213.17M

-27.65%249.21M

-30.54%265.59M

-39.19%258.23M

-35.41%297.93M

-29.28%344.45M

9.54%382.39M

11.80%424.65M

3782.64%461.30M

--487.07M

--349.09M

--379.84M

--11.88M

非流動資產

固定資產淨額

46.26%43.33M

49.17%44.77M

50.05%45.79M

-9.81%28.53M

-8.04%29.63M

-10.12%30.01M

-12.06%30.52M

-11.94%31.64M

-13.18%32.22M

-13.07%33.39M

-11.31%34.70M

-9.68%35.92M

-9.49%37.11M

-6.22%38.41M

-1.97%39.13M

1241.55%39.78M

1652.84%41.00M

2004.83%40.96M

2669.95%39.91M

97.80%2.96M

--2.34M

--1.95M

--1.44M

--1.50M

-固定資產

42.65%52.50M

45.41%53.49M

45.82%53.99M

-3.97%36.21M

-2.87%36.80M

-4.90%36.79M

-6.48%37.03M

-6.62%37.71M

-7.89%37.89M

-7.99%38.68M

-6.60%39.59M

-5.30%40.38M

-5.24%41.13M

-2.10%42.04M

1.77%42.39M

858.75%42.65M

1115.20%43.41M

1360.15%42.94M

1777.29%41.66M

--4.45M

--3.57M

--2.94M

--2.22M

----

-累計折舊

27.78%9.17M

28.76%8.72M

25.98%8.20M

26.45%7.68M

26.50%7.17M

28.08%6.77M

33.13%6.51M

36.20%6.07M

40.85%5.67M

45.72%5.29M

49.77%4.89M

55.44%4.46M

67.23%4.03M

83.01%3.63M

87.43%3.27M

93.39%2.87M

95.30%2.41M

99.30%1.98M

123.91%1.74M

--1.48M

--1.23M

--995.00K

--778.00K

----

其他非流動資產

702.73%15.59M

703.30%15.60M

674.70%15.01M

30.15%2.51M

1.15%1.94M

-16.11%1.94M

-16.69%1.94M

-17.05%1.93M

-17.28%1.92M

-0.17%2.31M

0.35%2.33M

0.35%2.32M

0.39%2.32M

-19.76%2.31M

0.43%2.31M

1108.38%2.31M

1410.47%2.88M

--2.30M

--191.00K

非流動資產合計

86.64%58.92M

88.93%60.37M

87.33%60.80M

-7.51%31.04M

-7.52%31.57M

-10.51%31.95M

-12.35%32.45M

-12.25%33.56M

-13.42%34.14M

-12.33%35.71M

-10.66%37.03M

-9.13%38.25M

-8.97%39.43M

-5.87%40.73M

-1.84%41.45M

619.52%42.09M

833.05%43.31M

918.86%43.27M

2487.19%42.22M

246.15%5.85M

--4.64M

--4.25M

--1.63M

--1.69M

總資產

49.77%1.08B

71.72%1.19B

12.77%867.06M

-11.73%728.99M

38.06%721.07M

318.72%691.23M

274.60%768.84M

228.49%825.88M

80.94%522.28M

-46.11%165.08M

-31.51%205.24M

-26.06%251.42M

-25.56%288.64M

-28.04%306.32M

-35.81%299.68M

-27.21%340.03M

-21.14%387.76M

20.47%425.66M

22.39%466.88M

3342.24%467.15M

--491.71M

--353.33M

--381.47M

--13.57M

負債

流動負債

-其他應付款

--1.28M

--1.19M

--829.00K

--83.00K

--0.00

----

--0.00

----

--0.00

--537.00K

--52.00K

應計費用

28.38%27.93M

17.87%36.36M

29.83%41.92M

-3.09%22.37M

109.29%21.75M

31.60%30.85M

50.70%32.29M

80.58%23.09M

27.16%10.39M

28.65%23.44M

20.20%21.43M

-2.86%12.78M

-38.72%8.17M

-12.40%18.22M

52.70%17.83M

54.85%13.16M

88.02%13.34M

176.33%20.80M

340.03%11.67M

349.68%8.50M

--7.09M

--7.53M

--2.65M

--1.89M

短期借款與租賃負債

--6.22M

--0.00

----

--0.00

----

--0.00

----

-短期借款

--6.22M

----

其他流動負債

--1.28M

--1.19M

--829.00K

--83.00K

--0.00

----

--0.00

----

--0.00

--537.00K

--52.00K

流動負債總額

51.26%51.25M

19.80%50.63M

38.35%59.85M

39.39%41.47M

51.51%33.88M

-17.30%42.26M

45.70%43.26M

47.14%29.75M

3.59%22.36M

81.91%51.09M

27.32%29.69M

-21.08%20.22M

-7.10%21.59M

-2.21%28.09M

-0.13%23.32M

76.08%25.62M

72.77%23.24M

161.90%28.72M

399.17%23.35M

251.98%14.55M

--13.45M

--10.97M

--4.68M

--4.13M

非流動負債

長期借款與租賃負債

798.22%163.65M

758.00%164.20M

475.87%115.43M

454.37%116.08M

-16.66%18.22M

-15.67%19.14M

-14.76%20.04M

-13.92%20.94M

-12.97%21.86M

-12.28%22.70M

-11.65%23.51M

-11.05%24.32M

-10.50%25.12M

-9.99%25.87M

-9.51%26.61M

--27.34M

--28.07M

--28.74M

196.00%29.41M

-100.00%0.00

--0.00

--9.94M

--9.95M

-長期借款

--149.38M

--148.92M

--99.15M

--98.81M

----

--0.00

----

--0.00

--9.94M

--9.95M

-長期租賃負債

-21.67%14.27M

-20.14%15.28M

-18.78%16.28M

-17.56%17.26M

-16.66%18.22M

-15.67%19.14M

-14.76%20.04M

-13.92%20.94M

-12.97%21.86M

-12.28%22.70M

-11.65%23.51M

-11.05%24.32M

-10.50%25.12M

-9.99%25.87M

-9.51%26.61M

--27.34M

--28.07M

--28.74M

--29.41M

----

其他非流動負債

--0.00

----

--0.00

----

--0.00

--13.00K

--207.00K

非流動負債總額

798.22%163.65M

758.00%164.20M

475.87%115.43M

454.37%116.08M

-16.66%18.22M

-15.67%19.14M

-14.76%20.04M

-13.92%20.94M

-12.97%21.86M

-12.28%22.70M

-11.65%23.51M

-11.05%24.32M

-10.50%25.12M

-9.99%25.87M

-9.51%26.61M

--27.34M

--28.07M

--28.74M

195.62%29.41M

----

--0.00

--9.95M

--10.16M

總負債

312.46%214.90M

249.91%214.83M

176.88%175.28M

210.80%157.55M

17.81%52.10M

-16.80%61.40M

18.98%63.30M

13.80%50.69M

-5.32%44.22M

36.75%73.79M

6.55%53.21M

-15.90%44.54M

-8.96%46.71M

-6.10%53.96M

-5.36%49.94M

264.01%52.97M

281.43%51.30M

423.99%57.47M

260.72%52.76M

1.83%14.55M

--13.45M

--10.97M

--14.63M

--14.29M

所有者權益

普通股權益

37.38%2.38B

49.88%2.37B

26.19%1.98B

13.56%1.75B

47.41%1.73B

118.26%1.58B

118.05%1.57B

115.93%1.54B

72.26%1.18B

11.44%723.80M

17.99%717.92M

17.87%712.60M

13.54%682.90M

8.81%649.51M

2.98%608.47M

3.04%604.58M

3.26%601.45M

41.60%596.94M

41.56%590.84M

8935.16%586.74M

--582.48M

--421.58M

--417.38M

--6.49M

優先股權益

----

--29.40M

留存收益

-42.40%-1.52B

-46.97%-1.40B

-49.26%-1.28B

-54.09%-1.18B

-52.59%-1.07B

-50.18%-949.93M

-52.05%-860.39M

-50.94%-763.26M

-58.40%-698.16M

-59.49%-632.51M

-58.18%-565.87M

-59.84%-505.66M

-66.92%-440.76M

-73.57%-396.57M

-102.47%-357.75M

-135.90%-316.36M

-153.53%-264.06M

-188.54%-228.47M

-249.64%-176.69M

-266.27%-134.11M

---104.15M

---79.18M

---50.53M

---36.61M

資本公積

37.38%2.38B

49.88%2.37B

26.19%1.98B

13.56%1.75B

47.41%1.73B

118.26%1.58B

118.05%1.57B

115.93%1.54B

72.26%1.18B

11.44%723.80M

17.99%717.92M

17.87%712.59M

13.54%682.89M

8.81%649.50M

2.98%608.47M

3.04%604.57M

3.26%601.44M

41.60%596.93M

41.56%590.83M

8936.45%586.74M

--582.47M

--421.57M

--417.37M

--6.49M

不影響留存收益的損益

-156.85%-137.00K

7816.67%475.00K

3.77%496.00K

205.00%252.00K

282.58%241.00K

--6.00K

3776.92%478.00K

-328.57%-240.00K

34.98%-132.00K

----

98.68%-13.00K

95.16%-56.00K

78.17%-203.00K

-112.27%-571.00K

-2791.18%-983.00K

-2719.51%-1.16M

-1267.65%-930.00K

-896.30%-269.00K

---34.00K

---41.00K

---68.00K

---27.00K

----

總權益

29.31%865.05M

54.35%972.13M

-1.95%691.78M

-26.28%571.45M

39.94%668.97M

589.92%629.84M

364.06%705.54M

274.71%775.19M

97.60%478.06M

-63.83%91.29M

-39.12%152.04M

-27.93%206.88M

-28.09%241.94M

-31.46%252.36M

-39.69%249.74M

-36.58%287.06M

-29.65%336.46M

7.54%368.20M

12.89%414.12M

63047.98%452.60M

--478.26M

--342.37M

--366.85M

---719.00K

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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