搜尋
Elutia Inc
ELUT添加自選
0.932USD
-0.012-1.28%
收盤 07/02, 13:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
38.09M總市值
0.77本益比TTM
您可以在這裡訪問Elutia Inc的年度或季度資產負債表，以評估Elutia 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
64.12%28.49M
174.57%36.35M
-81.66%4.72M
-53.27%8.50M
38.30%17.36M
-31.32%13.24M
77.32%25.74M
95.65%18.19M
6.46%12.55M
13.46%19.28M
79.20%14.52M
-43.62%9.30M
-46.57%11.79M
-44.10%16.99M
-64.06%8.10M
-41.74%16.49M
-27.44%22.07M
-22.37%30.39M
1360.04%22.54M
2758.79%28.30M
--30.41M
--39.15M
--1.54M
--990.00K
—現金和現金等價物
64.12%28.49M
174.57%36.35M
-81.66%4.72M
-53.27%8.50M
38.30%17.36M
-31.32%13.24M
77.32%25.74M
95.65%18.19M
6.46%12.55M
13.46%19.28M
79.20%14.52M
-43.62%9.30M
-46.57%11.79M
-44.10%16.99M
-64.06%8.10M
-41.74%16.49M
-27.44%22.07M
-22.37%30.39M
1360.04%22.54M
2758.79%28.30M
--30.41M
--39.15M
--1.54M
--990.00K
應收款項
128.28%15.42M
107.22%14.58M
8.00%8.11M
-6.20%7.45M
4.91%6.75M
18.07%7.04M
-27.31%7.51M
-47.75%7.94M
-64.74%6.44M
-71.13%5.96M
-57.63%10.34M
128.60%15.19M
203.74%18.25M
244.28%20.64M
341.98%24.39M
-14.23%6.65M
-31.41%6.01M
-16.33%6.00M
-22.22%5.52M
32.03%7.75M
--8.76M
--7.17M
--7.10M
--5.87M
-應收賬款及應收票據
-27.69%2.07M
-23.81%1.73M
21.22%3.55M
-10.46%3.15M
-35.09%2.86M
-30.25%2.28M
1.66%2.93M
-44.31%3.52M
-39.92%4.41M
-52.23%3.26M
-59.73%2.88M
-4.95%6.32M
22.03%7.33M
13.91%6.83M
29.72%7.16M
-14.23%6.65M
-31.41%6.01M
-16.33%6.00M
-22.22%5.52M
32.03%7.75M
--8.76M
--7.17M
--7.10M
--5.87M
-其他應收款
242.87%13.35M
169.87%12.85M
-0.46%4.56M
-2.80%4.30M
91.68%3.89M
76.56%4.76M
-38.51%4.58M
-50.19%4.42M
-81.40%2.03M
-80.48%2.70M
-56.76%7.45M
--8.88M
--10.92M
--13.81M
--17.23M
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存貨
-38.01%2.66M
-33.09%2.62M
-44.65%2.01M
68.31%5.24M
40.43%4.29M
1.51%3.91M
-44.13%3.63M
-66.41%3.12M
-72.39%3.05M
-61.67%3.85M
-36.20%6.50M
-4.38%9.27M
12.09%11.05M
5.21%10.05M
3.66%10.19M
-6.21%9.70M
-3.47%9.86M
-5.56%9.55M
0.45%9.83M
7.51%10.34M
--10.22M
--10.12M
--9.79M
--9.62M
預付費用
25.31%2.03M
14.35%2.27M
25.06%539.00K
-1.71%1.09M
-16.75%1.62M
-8.27%1.99M
-4.65%431.00K
-53.07%1.11M
-17.79%1.95M
-28.19%2.17M
-53.40%452.00K
29.27%2.36M
-21.88%2.37M
107.93%3.02M
-24.04%970.00K
3.92%1.83M
24.85%3.03M
-49.86%1.45M
-65.35%1.28M
46.34%1.76M
--2.43M
--2.89M
--3.69M
--1.20M
其他流動資產
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-66.67%22.00K
19.78%109.00K
-90.84%35.00K
-17.00%83.00K
32.00%66.00K
--91.00K
--382.00K
--100.00K
--50.00K
流動資產合計
61.88%48.59M
113.27%55.82M
-50.75%18.38M
-26.59%22.28M
25.14%30.02M
-16.26%26.17M
-4.62%37.32M
-15.99%30.35M
-44.82%23.99M
-38.36%31.25M
-10.37%39.13M
4.16%36.13M
5.81%43.47M
6.90%50.70M
11.21%43.66M
-28.07%34.68M
-20.86%41.08M
-20.57%47.43M
76.72%39.25M
171.95%48.22M
--51.91M
--59.71M
--22.21M
--17.73M
非流動資產
固定資產淨額
182.15%2.91M
224.84%2.51M
196.39%2.05M
1202.52%2.07M
502.92%1.03M
349.42%773.00K
296.00%693.00K
-89.16%159.00K
-88.51%171.00K
-87.74%172.00K
-87.12%175.00K
10.63%1.47M
28.83%1.49M
16.92%1.40M
8.11%1.36M
6.68%1.33M
-4.55%1.16M
3.27%1.20M
10.26%1.26M
50.48%1.24M
--1.21M
--1.16M
--1.14M
--826.00K
-固定資產
----
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----
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----
----
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----
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2.14%5.64M
----
----
----
--5.52M
----
--4.97M
-累計折舊
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
1.83%4.44M
----
----
----
--4.36M
----
--4.14M
商譽及其他無形資產
-83.03%1.26M
-81.52%1.53M
-80.27%1.80M
-34.07%6.58M
-31.40%7.42M
-29.11%8.27M
-27.13%9.12M
-25.42%9.97M
-23.90%10.82M
-22.55%11.67M
-21.35%12.52M
-20.26%13.37M
-19.28%14.22M
-18.40%15.07M
-17.59%15.92M
-16.85%16.77M
-16.17%17.62M
-15.55%18.47M
-14.96%19.32M
-14.42%20.17M
--21.02M
--21.86M
--22.71M
--23.56M
其他非流動資產
196.49%2.45M
174.15%2.49M
101.49%2.56M
105.56%2.92M
115.67%826.00K
173.80%909.00K
721.29%1.27M
4.10%1.42M
-73.70%383.00K
-80.12%332.00K
74.16%155.00K
1697.37%1.37M
1815.79%1.46M
2097.37%1.67M
17.11%89.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
0.00%76.00K
--76.00K
--76.00K
--76.00K
--76.00K
非流動資產合計
-28.69%6.62M
-34.38%6.53M
-0.54%11.03M
0.14%11.57M
-18.42%9.28M
-18.23%9.96M
-28.24%11.09M
-28.70%11.55M
-33.72%11.38M
-32.89%12.18M
-11.02%15.45M
-10.83%16.20M
-8.93%17.16M
-8.10%18.14M
-15.90%17.37M
-15.43%18.17M
-15.48%18.85M
-14.55%19.74M
-13.71%20.65M
-12.18%21.48M
--22.30M
--23.10M
--23.93M
--24.46M
總資產
40.49%55.21M
72.59%62.35M
-39.25%29.41M
-19.22%33.85M
11.13%39.30M
-16.81%36.13M
-11.31%48.41M
-19.92%41.90M
-41.68%35.36M
-36.92%43.43M
-10.56%54.58M
-0.99%52.33M
1.17%60.63M
2.49%68.84M
1.87%61.02M
-24.17%52.85M
-19.25%59.93M
-18.89%67.17M
29.82%59.90M
65.19%69.70M
--74.21M
--82.81M
--46.14M
--42.20M
負債
流動負債
-其他應付款
-42.01%13.52M
-37.01%15.64M
-23.72%21.88M
-15.68%21.41M
4.06%23.31M
-10.26%24.83M
4.47%28.69M
-6.96%25.40M
-20.00%22.40M
-6.21%27.67M
-3.99%27.46M
149.30%27.30M
396.91%28.00M
465.50%29.50M
423.48%28.60M
120.92%10.95M
5.88%5.63M
3.41%5.22M
5.46%5.46M
-4.21%4.96M
--5.32M
--5.04M
--5.18M
--5.17M
應計費用
-4.55%5.82M
-38.74%4.35M
34.08%7.27M
-14.06%6.30M
-32.48%6.09M
-25.10%7.10M
-49.41%5.42M
-37.44%7.33M
-3.43%9.02M
-6.12%9.48M
20.01%10.72M
55.97%11.72M
62.47%9.34M
58.48%10.10M
70.78%8.94M
18.42%7.52M
14.50%5.75M
0.82%6.38M
-33.49%5.23M
32.64%6.35M
--5.02M
--6.32M
--7.87M
--4.79M
短期借款與租賃負債
----
-100.00%0.00
--5.00M
8.73%3.75M
9.94%2.50M
-62.36%1.25M
----
--3.45M
--2.27M
--3.32M
----
----
----
-100.00%0.00
-100.00%0.00
39.42%14.51M
17.82%14.22M
-0.02%12.82M
14.38%10.02M
22.12%10.41M
--12.07M
--12.82M
--8.76M
--8.52M
-短期借款
----
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----
----
----
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----
-100.00%0.00
-100.00%0.00
122.18%6.45M
78.55%6.16M
-26.88%4.76M
--1.96M
--2.90M
--3.45M
--6.51M
----
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遞延負債
----
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----
----
----
----
----
----
----
----
----
----
----
-89.09%12.00K
-96.81%8.00K
-100.00%0.00
-99.06%5.00K
-79.52%110.00K
-55.34%251.00K
--392.00K
--533.00K
--537.00K
--562.00K
其他流動負債
-42.01%13.52M
-37.01%15.64M
-23.72%21.88M
-15.68%21.41M
4.06%23.31M
-10.26%24.83M
4.47%28.69M
-6.96%25.40M
-20.00%22.40M
-6.21%27.67M
-4.03%27.46M
149.12%27.30M
396.91%28.00M
464.96%29.50M
413.37%28.61M
110.43%10.96M
-1.38%5.63M
-6.38%5.22M
-2.52%5.57M
-9.22%5.21M
--5.71M
--5.58M
--5.72M
--5.74M
流動負債總額
-35.62%23.73M
-33.49%25.14M
4.17%41.33M
-4.67%37.95M
-3.19%36.85M
-12.18%37.80M
-11.31%39.68M
-7.14%39.81M
-8.10%38.07M
0.99%43.04M
11.37%44.74M
23.36%42.87M
51.64%41.42M
63.90%42.62M
78.45%40.17M
47.27%34.75M
10.28%27.32M
-2.91%26.00M
-12.02%22.51M
12.15%23.60M
--24.77M
--26.78M
--25.59M
--21.04M
非流動負債
長期借款與租賃負債
-83.27%3.69M
-84.42%3.59M
5.64%23.92M
27.62%24.09M
11.87%22.08M
13.12%23.03M
-12.46%22.64M
-26.39%18.87M
-22.36%19.74M
-19.27%20.36M
29.32%25.86M
260.79%25.64M
190.29%25.42M
142.23%25.22M
66.03%20.00M
-48.06%7.11M
-43.62%8.76M
-41.55%10.41M
-43.18%12.05M
-41.62%13.68M
--15.53M
--17.81M
--21.20M
--23.43M
-長期借款
----
-100.00%0.00
-6.79%21.10M
13.23%21.37M
10.25%21.76M
11.04%22.60M
-10.43%22.64M
-24.29%18.87M
-19.73%19.74M
-16.09%20.36M
26.39%25.28M
250.79%24.93M
180.76%24.59M
133.05%24.26M
66.03%20.00M
-48.06%7.11M
-43.62%8.76M
-41.55%10.41M
-43.18%12.05M
-41.62%13.68M
--15.53M
--17.81M
--21.20M
--23.43M
-長期租賃負債
1058.31%3.69M
747.99%3.59M
--2.81M
--2.72M
--319.00K
--423.00K
----
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----
-100.00%0.00
--585.00K
--711.00K
--835.00K
--956.00K
----
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遞延負債
----
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----
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----
----
----
----
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----
77.61%936.00K
41.69%870.00K
--830.00K
--756.00K
--527.00K
--614.00K
其他非流動負債
11.13%5.26M
8.42%5.95M
1.81%7.94M
-45.08%4.69M
-43.31%4.74M
-6.55%5.49M
32.10%7.80M
43.53%8.54M
40.22%8.35M
-2.78%5.88M
-48.82%5.90M
-51.88%5.95M
-65.55%5.96M
-64.94%6.04M
-34.04%11.54M
-29.15%12.37M
-0.97%17.29M
-0.87%17.24M
1.71%17.49M
0.93%17.46M
--17.46M
--17.39M
--17.19M
--17.30M
非流動負債總額
-76.98%8.96M
-78.61%9.54M
-34.67%31.99M
-43.19%37.74M
-18.26%38.91M
14.36%44.59M
24.54%48.97M
110.30%66.43M
51.67%47.59M
24.74%38.99M
24.68%39.32M
62.22%31.59M
20.47%31.38M
13.06%31.26M
6.78%31.54M
-37.46%19.47M
-21.05%26.05M
-21.45%27.65M
-24.02%29.53M
-24.01%31.14M
--32.99M
--35.20M
--38.87M
--40.98M
總負債
-56.86%32.68M
-57.91%34.68M
-17.28%73.33M
-28.76%75.69M
-11.56%75.76M
0.44%82.39M
5.46%88.64M
42.69%106.24M
17.66%85.66M
11.04%82.03M
17.22%84.05M
37.32%74.46M
36.42%72.81M
37.70%73.87M
37.77%71.70M
-0.94%54.22M
-7.61%53.37M
-13.44%53.65M
-19.25%52.04M
-11.74%54.73M
--57.77M
--61.98M
--64.45M
--62.02M
所有者權益
普通股權益
4.64%206.21M
11.21%203.88M
12.64%203.09M
27.82%201.29M
37.48%197.07M
33.78%183.33M
31.74%180.29M
17.12%157.48M
7.14%143.34M
3.08%137.04M
12.30%136.86M
10.87%134.46M
11.68%133.79M
12.09%132.96M
17.31%121.87M
18.11%121.27M
17.72%119.80M
17.33%118.61M
10388500.00%103.89M
5157.45%102.68M
--101.77M
--101.09M
--1.00K
--1.95M
留存收益
21.34%-183.68M
23.25%-176.21M
-12.00%-247.00M
-9.61%-243.14M
-20.60%-233.53M
-30.71%-229.59M
-32.59%-220.53M
-41.66%-221.82M
-32.66%-193.64M
-27.29%-175.64M
-25.49%-166.33M
-27.68%-156.58M
-28.90%-145.96M
-31.30%-137.99M
-38.03%-132.55M
-39.82%-122.64M
-32.71%-113.24M
-30.94%-105.09M
-28.20%-96.03M
-31.55%-87.71M
---85.33M
---80.26M
---74.91M
---66.68M
資本公積
4.64%206.16M
11.21%203.84M
12.64%203.04M
27.82%201.25M
37.48%197.03M
33.77%183.30M
31.74%180.26M
17.12%157.45M
7.13%143.31M
3.07%137.02M
12.29%136.83M
10.87%134.44M
11.67%133.77M
12.09%132.94M
17.31%121.85M
18.10%121.26M
17.71%119.79M
17.33%118.60M
--103.88M
5181.28%102.67M
--101.76M
--101.08M
--0.00
--1.94M
總權益
161.79%22.53M
159.82%27.67M
-9.15%-43.92M
34.96%-41.84M
27.52%-36.46M
-19.84%-46.26M
-36.52%-40.24M
-190.75%-64.34M
-313.13%-50.30M
-666.94%-38.60M
-175.94%-29.47M
-1516.36%-22.13M
-285.62%-12.18M
-137.22%-5.03M
-235.91%-10.68M
-109.15%-1.37M
-60.11%6.56M
-35.09%13.52M
142.92%7.86M
175.50%14.97M
--16.44M
--20.83M
---18.31M
---19.82M
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審計意見
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常見問題
什麼是資產負債表？
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。