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ProKidney Corp
PROK2.710USD
+0.180+7.11%
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)
361.57M總市值
虧損本益比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
流動資產
現金及現金等價物和短期投資
-31.70%294.73M
-0.15%328.50M
-1.28%358.29M
2.64%406.81M
-3.27%431.53M
-29.05%329.00M
-25.97%362.95M
-21.72%396.33M
1938.79%446.13M
1455.87%463.68M
--490.25M
--506.33M
--21.88M
--29.80M
—現金和現金等價物
-60.40%84.94M
15.90%97.81M
63.43%99.12M
-43.52%108.09M
-11.93%214.51M
-68.93%84.39M
-87.63%60.65M
-62.20%191.39M
1013.03%243.55M
811.47%271.63M
--490.25M
--506.33M
--21.88M
--29.80M
-短期投資
-3.33%209.79M
-5.69%230.69M
-14.27%259.17M
45.76%298.72M
7.13%217.02M
27.37%244.61M
--302.30M
--204.94M
--202.57M
--192.05M
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應收款項
-35.41%1.77M
-7.93%1.75M
77.96%2.45M
614.57%5.10M
-66.03%2.75M
-65.25%1.90M
--1.38M
--714.00K
--8.09M
--5.48M
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-應收貸款
-35.41%1.77M
-7.93%1.75M
77.96%2.45M
614.57%5.10M
-66.03%2.75M
-65.25%1.90M
--1.38M
--714.00K
--8.09M
--5.48M
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-其他應收款
----
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--2.45M
----
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----
----
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預付費用
-49.80%8.02M
7.83%9.98M
59.98%15.70M
84.38%17.28M
37.65%15.98M
-14.11%9.26M
-25.00%9.81M
-27.27%9.37M
-3.50%11.61M
97.87%10.78M
--13.08M
--12.89M
--12.03M
--5.45M
其他流動資產
--546.00K
--62.00K
788.89%80.00K
34266.67%1.03M
-100.00%0.00
-100.00%0.00
-99.35%9.00K
-98.10%3.00K
--603.00K
--208.00K
--1.38M
--158.00K
--0.00
--0.00
流動資產合計
-27.94%324.44M
5.73%359.66M
5.81%395.88M
5.86%430.23M
-3.47%450.26M
-29.15%340.16M
-25.87%374.15M
-21.75%406.42M
1275.34%466.43M
1262.15%480.14M
--504.72M
--519.37M
--33.91M
--35.25M
非流動資產
固定資產淨額
-2.47%47.69M
-2.53%46.40M
-2.62%45.19M
-1.68%44.57M
176.54%48.90M
220.59%47.60M
255.22%46.41M
254.15%45.33M
37.94%17.68M
16.23%14.85M
--13.06M
--12.80M
--12.82M
--12.78M
-固定資產
5.62%61.57M
4.94%58.81M
4.02%56.22M
5.83%55.14M
146.41%58.30M
177.74%56.04M
204.12%54.05M
208.52%52.10M
45.33%23.66M
29.07%20.18M
--17.77M
--16.89M
--16.28M
--15.63M
-累計折舊
47.69%13.88M
47.09%12.41M
44.36%11.03M
56.17%10.57M
57.25%9.40M
58.31%8.44M
62.32%7.64M
65.62%6.77M
72.70%5.98M
86.49%5.33M
--4.71M
--4.09M
--3.46M
--2.86M
商譽及其他無形資產
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-100.00%0.00
-80.52%52.00K
-66.88%106.00K
-57.49%159.00K
--213.00K
--267.00K
--320.00K
--374.00K
其他非流動資產
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--6.91M
--5.11M
非流動資產合計
-2.47%47.69M
-2.53%46.40M
-2.62%45.19M
-1.80%44.57M
174.89%48.90M
217.20%47.60M
249.52%46.41M
247.31%45.38M
-11.25%17.79M
-17.80%15.01M
--13.28M
--13.07M
--20.04M
--18.26M
總資產
-25.45%372.13M
4.72%406.06M
4.88%441.07M
5.09%474.79M
3.09%499.16M
-21.69%387.76M
-18.81%420.55M
-15.14%451.81M
797.40%484.22M
825.39%495.15M
--518.00M
--532.44M
--53.96M
--53.51M
負債
流動負債
-其他應付款
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--0.00
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--2.52M
--874.00K
--3.79M
應計費用
64.91%24.92M
107.89%27.57M
76.26%31.14M
37.51%21.26M
-27.86%15.11M
93.51%13.26M
140.80%17.66M
349.40%15.46M
294.44%20.95M
58.40%6.85M
--7.34M
--3.44M
--5.31M
--4.33M
短期借款與租賃負債
-84.09%7.00K
-67.92%17.00K
-51.92%25.00K
-31.37%35.00K
-12.00%44.00K
6.00%53.00K
48.57%52.00K
50.00%51.00K
-99.86%50.00K
-99.75%50.00K
--35.00K
--34.00K
--35.03M
--20.03M
-短期借款
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--35.00M
--20.00M
-短期租賃負債
-84.09%7.00K
-67.92%17.00K
-51.92%25.00K
-31.37%35.00K
-12.00%44.00K
6.00%53.00K
48.57%52.00K
50.00%51.00K
47.06%50.00K
51.52%50.00K
--35.00K
--34.00K
--34.00K
--33.00K
其他流動負債
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--0.00
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--2.52M
--874.00K
--3.79M
流動負債總額
37.27%28.26M
69.98%32.81M
44.65%36.22M
19.98%25.18M
-15.95%20.59M
71.12%19.30M
130.28%25.04M
113.26%20.99M
-46.52%24.50M
-64.66%11.28M
--10.87M
--9.84M
--45.80M
--31.91M
非流動負債
長期借款與租賃負債
-37.95%3.45M
-48.86%2.44M
-31.75%2.39M
165.70%5.29M
157.85%5.55M
105.29%4.77M
88.70%3.51M
19.94%1.99M
38.88%2.15M
71.57%2.32M
--1.86M
--1.66M
--1.55M
--1.35M
-長期租賃負債
-37.95%3.45M
-48.86%2.44M
-31.75%2.39M
165.70%5.29M
157.85%5.55M
105.29%4.77M
88.70%3.51M
19.94%1.99M
38.88%2.15M
71.57%2.32M
--1.86M
--1.66M
--1.55M
--1.35M
其他非流動負債
58.98%903.00K
34.51%764.00K
31.69%748.00K
47.89%772.00K
14.98%568.00K
33.33%568.00K
104.32%568.00K
68.93%522.00K
--494.00K
--426.00K
--278.00K
--309.00K
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非流動負債總額
-28.83%4.42M
-39.64%3.28M
-22.95%3.22M
133.52%6.14M
123.31%6.21M
87.53%5.43M
91.30%4.18M
29.86%2.63M
71.92%2.78M
102.66%2.89M
--2.18M
--2.03M
--1.62M
--1.43M
總負債
21.95%32.68M
45.92%36.08M
34.98%39.44M
32.63%31.32M
-1.76%26.80M
74.47%24.73M
123.76%29.22M
99.02%23.62M
-42.48%27.28M
-57.49%14.17M
--13.06M
--11.87M
--47.42M
--33.34M
所有者權益
普通股權益
22.35%231.60M
312.06%218.96M
469.40%205.76M
382.10%199.54M
511.01%189.30M
143.57%53.14M
381.83%36.14M
2696.55%41.39M
-87.98%30.98M
-91.24%21.82M
--7.50M
--1.48M
--257.66M
--249.16M
留存收益
-6.24%-1.23B
-5.95%-1.22B
-5.37%-1.20B
-4.02%-1.18B
14.15%-1.16B
29.21%-1.15B
-3.22%-1.14B
-3.29%-1.13B
-438.81%-1.35B
-608.88%-1.62B
---1.10B
---1.10B
---251.13M
---229.00M
資本公積
22.35%231.58M
312.18%218.93M
469.68%205.74M
382.31%199.51M
511.39%189.27M
143.73%53.11M
383.07%36.11M
2741.00%41.37M
--30.96M
--21.79M
--7.48M
--1.46M
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不影響留存收益的損益
600.00%30.00K
270.45%75.00K
0.00%130.00K
601.56%321.00K
95.28%-6.00K
-131.58%-44.00K
--130.00K
---64.00K
---127.00K
---19.00K
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非控制性權益
-7.11%1.34B
-6.21%1.37B
-6.57%1.40B
-6.42%1.42B
-18.80%1.44B
-29.93%1.46B
-6.67%1.49B
-5.94%1.52B
--1.78B
--2.08B
--1.60B
--1.62B
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總權益
-28.14%339.45M
1.91%369.98M
2.63%401.64M
3.57%443.47M
3.38%472.37M
-24.52%363.04M
-22.50%391.34M
-17.75%428.19M
6890.12%456.94M
2284.98%480.98M
--504.94M
--520.57M
--6.54M
--20.17M
貨幣單位
USD
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審計意見
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