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Monte Rosa Therapeutics Inc
GLUE6.930USD
+0.570+8.96%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
427.70M總市值
17.70本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
10.83%290.59M
69.04%326.07M
60.12%372.15M
35.70%242.19M
29.12%262.20M
-16.76%192.89M
-11.57%232.41M
-34.42%178.48M
-30.96%203.07M
-26.94%231.73M
-24.05%262.83M
-25.85%272.15M
-17.62%294.14M
88.30%317.16M
--346.07M
--367.03M
--357.06M
--168.44M
—現金和現金等價物
-36.21%69.43M
-21.27%78.53M
75.06%224.25M
112.64%125.58M
131.46%108.85M
92.40%99.75M
133.28%128.10M
-47.46%59.05M
-54.64%47.03M
-62.51%51.85M
-84.13%54.91M
-69.38%112.39M
-70.97%103.66M
-17.89%138.31M
--346.07M
--367.03M
--357.06M
--168.44M
-短期投資
44.21%221.16M
165.78%247.54M
41.78%147.90M
-2.35%116.61M
-1.72%153.36M
-48.22%93.14M
-49.83%104.31M
-25.25%119.42M
-18.08%156.04M
0.58%179.89M
--207.91M
--159.75M
--190.48M
--178.86M
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應收款項
-75.92%2.37M
134.28%1.41M
-65.74%173.00K
102.38%595.00K
752.86%9.84M
-72.30%601.00K
-93.40%505.00K
-98.33%294.00K
--1.15M
--2.17M
--7.66M
--17.56M
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-應收賬款及應收票據
----
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--9.00M
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-其他應收款
181.47%2.37M
134.28%1.41M
-65.74%173.00K
102.38%595.00K
-27.04%842.00K
-72.30%601.00K
-93.40%505.00K
-98.33%294.00K
--1.15M
--2.17M
--7.66M
--17.56M
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預付費用
11.15%6.50M
-13.44%4.80M
55.37%5.12M
103.53%8.43M
50.59%5.85M
-2.62%5.54M
-25.88%3.29M
-9.39%4.14M
33.93%3.88M
77.71%5.69M
71.25%4.44M
31.10%4.57M
135.96%2.90M
-2.08%3.20M
--2.59M
--3.48M
--1.23M
--3.27M
其他流動資產
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
--0.00
--960.00K
--960.00K
--960.00K
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流動資產合計
7.76%299.46M
66.94%332.28M
59.79%377.44M
37.34%251.21M
33.54%277.90M
-17.26%199.04M
-14.38%236.21M
-38.05%182.91M
-29.94%208.10M
-24.91%240.56M
-20.87%275.89M
-20.32%295.24M
-17.09%297.05M
86.58%320.37M
--348.67M
--370.52M
--358.29M
--171.71M
非流動資產
固定資產淨額
-10.50%54.73M
-10.98%55.60M
-10.06%56.31M
-8.69%58.81M
-6.93%61.14M
-2.10%62.46M
1.14%62.61M
11.19%64.40M
5.44%65.69M
214.19%63.80M
402.29%61.91M
390.79%57.92M
598.27%62.31M
162.62%20.31M
--12.32M
--11.80M
--8.92M
--7.73M
-固定資產
1.05%78.16M
0.40%76.90M
2.44%76.68M
3.09%77.11M
4.15%77.34M
7.58%76.60M
9.83%74.86M
18.54%74.80M
11.71%74.26M
201.90%71.20M
353.54%68.16M
360.67%63.10M
547.02%66.47M
173.77%23.59M
--15.03M
--13.70M
--10.27M
--8.62M
-累計折舊
44.62%23.43M
50.66%21.30M
66.32%20.36M
76.03%18.30M
89.16%16.20M
91.04%14.14M
95.87%12.24M
100.73%10.40M
105.47%8.56M
125.74%7.40M
131.26%6.25M
173.21%5.18M
208.51%4.17M
271.35%3.28M
--2.70M
--1.90M
--1.35M
--883.00K
其他非流動資產
6.31%5.39M
1.29%5.32M
0.93%4.98M
5.74%5.07M
5.33%5.08M
12.41%5.25M
7.31%4.93M
7.69%4.79M
-15.53%4.82M
-12.39%4.67M
-13.90%4.60M
157.37%4.45M
229.90%5.70M
358.16%5.33M
--5.34M
--1.73M
--1.73M
--1.16M
非流動資產合計
-9.21%60.12M
-10.03%60.92M
-9.25%61.29M
-7.69%63.87M
-6.09%66.22M
-1.11%67.71M
1.56%67.54M
10.94%69.19M
3.68%70.51M
167.06%68.47M
276.51%66.50M
360.96%62.37M
538.48%68.01M
188.21%25.64M
--17.66M
--13.53M
--10.65M
--8.90M
總資產
4.50%359.59M
47.41%393.20M
44.44%438.73M
24.98%315.08M
23.51%344.11M
-13.68%266.75M
-11.28%303.75M
-29.50%252.10M
-23.68%278.62M
-10.69%309.03M
-6.54%342.39M
-6.89%357.60M
-1.05%365.06M
91.58%346.00M
--366.33M
--384.05M
--368.94M
--180.60M
負債
流動負債
-其他應付款
--1.51M
--4.42M
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--0.00
--0.00
--0.00
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應計費用
7.90%13.77M
52.03%16.29M
28.66%18.79M
6.12%15.10M
14.80%12.76M
4.59%10.71M
0.14%14.60M
58.58%14.23M
42.18%11.11M
58.68%10.24M
44.64%14.58M
-2.62%8.97M
134.89%7.82M
265.72%6.46M
--10.08M
--9.21M
--3.33M
--1.77M
遞延負債
-6.29%18.41M
59.63%32.58M
563.15%117.23M
--18.92M
--19.64M
--20.41M
--17.68M
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其他流動負債
-6.29%18.41M
59.63%32.58M
563.15%117.23M
--18.92M
--19.64M
--20.41M
--17.68M
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--0.00
--0.00
--0.00
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流動負債總額
-1.17%41.85M
43.40%59.22M
236.85%156.95M
84.18%41.64M
121.85%42.35M
101.28%41.29M
82.22%46.59M
3.76%22.61M
29.22%19.09M
64.25%20.52M
53.68%25.57M
71.00%21.79M
36.90%14.77M
37.39%12.49M
--16.64M
--12.74M
--10.79M
--9.09M
非流動負債
長期撥備
74.37%4.56M
54.24%3.96M
36.45%3.70M
94.29%2.82M
73.69%2.61M
69.84%2.57M
76.97%2.71M
-31.72%1.45M
-29.61%1.50M
-30.74%1.51M
-29.55%1.53M
6.35%2.13M
45.24%2.14M
128.35%2.18M
--2.18M
--2.00M
--1.47M
--956.00K
長期借款與租賃負債
-9.41%37.04M
-9.17%38.00M
-9.04%39.00M
-7.96%40.05M
-7.85%40.88M
-3.32%41.84M
-2.27%42.88M
2.17%43.52M
-3.75%44.37M
693.02%43.27M
--43.87M
--42.59M
--46.09M
--5.46M
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-9.41%37.04M
-9.17%38.00M
-9.04%39.00M
-7.96%40.05M
-7.85%40.88M
-3.32%41.84M
-2.27%42.88M
2.17%43.52M
-3.75%44.37M
693.02%43.27M
--43.87M
--42.59M
--46.09M
--5.46M
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遞延負債
-76.01%8.06M
-40.89%16.86M
-50.04%16.15M
--25.11M
--33.60M
--28.53M
--32.32M
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員工福利
74.37%4.56M
54.24%3.96M
36.45%3.70M
94.29%2.82M
73.69%2.61M
69.84%2.57M
76.97%2.71M
-31.72%1.45M
-29.61%1.50M
-30.74%1.51M
-29.55%1.53M
6.35%2.13M
45.24%2.14M
128.35%2.18M
--2.18M
--2.00M
--1.47M
--956.00K
其他非流動負債
-65.16%12.62M
-33.04%20.82M
-43.35%19.85M
1822.23%27.93M
2305.98%36.21M
1956.68%31.10M
2185.45%35.04M
-31.72%1.45M
-29.61%1.50M
-30.74%1.51M
-29.55%1.53M
6.35%2.13M
45.24%2.14M
128.35%2.18M
--2.18M
--2.00M
--1.47M
--956.00K
非流動負債總額
-35.59%49.65M
-19.35%58.82M
-24.47%58.85M
51.17%67.98M
68.06%77.09M
62.85%72.93M
71.59%77.91M
0.56%44.97M
-4.89%45.87M
486.22%44.79M
1986.72%45.41M
2134.93%44.72M
3176.70%48.23M
699.16%7.64M
--2.18M
--2.00M
--1.47M
--956.00K
總負債
-23.39%91.51M
3.34%118.04M
73.32%215.80M
62.21%109.62M
83.87%119.44M
74.92%114.23M
75.42%124.50M
1.61%67.58M
3.10%64.96M
224.40%65.30M
277.25%70.98M
351.11%66.51M
413.79%63.01M
100.36%20.13M
--18.81M
--14.74M
--12.26M
--10.05M
所有者權益
普通股權益
3.04%675.45M
21.18%670.19M
21.36%664.88M
27.22%659.80M
27.77%655.51M
8.94%553.07M
8.77%547.86M
5.10%518.62M
7.57%513.05M
7.11%507.69M
6.81%503.70M
5.02%493.45M
9.18%476.94M
72042.31%473.98M
--471.57M
--469.85M
--436.85M
--657.00K
留存收益
5.64%-404.00M
1.55%-391.70M
-19.87%-438.59M
-35.89%-452.02M
-43.80%-428.17M
-51.52%-397.86M
-58.71%-365.89M
-66.52%-332.64M
-72.67%-297.75M
-79.89%-262.57M
-88.91%-230.54M
-102.60%-199.75M
-118.94%-172.44M
-141.86%-145.97M
---122.03M
---98.59M
---78.76M
---60.35M
資本公積
3.04%675.45M
21.18%670.19M
21.36%664.87M
27.22%659.80M
27.77%655.50M
8.94%553.06M
8.77%547.86M
5.10%518.61M
7.57%513.04M
7.11%507.69M
6.81%503.70M
5.02%493.44M
9.18%476.94M
72151.52%473.97M
--471.57M
--469.85M
--436.85M
--656.00K
不影響留存收益的損益
-26.33%-3.37M
-23.62%-3.33M
-23.20%-3.36M
-59.59%-2.32M
-62.80%-2.67M
-93.32%-2.69M
-55.48%-2.72M
44.08%-1.46M
33.28%-1.64M
34.69%-1.39M
13.31%-1.75M
-33.44%-2.60M
-73.71%-2.46M
-131.85%-2.13M
---2.02M
---1.95M
---1.42M
---920.00K
總權益
19.32%268.08M
80.41%275.16M
24.37%222.94M
11.34%205.46M
5.16%224.67M
-37.42%152.52M
-33.96%179.25M
-36.61%184.52M
-29.27%213.65M
-25.21%243.73M
-21.90%271.41M
-21.18%291.09M
-15.32%302.05M
91.07%325.88M
--347.51M
--369.31M
--356.68M
--170.56M
貨幣單位
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審計意見
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