PureTech Health PLC
PRTC18.410USD
-0.679-3.56%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
4.41B總市值
--本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
流動資產
現金及現金等價物和短期投資
15.68%380.33M
42.57%502.05M
-6.66%328.77M
-4.32%352.14M
-24.71%352.22M
-16.71%368.03M
15.23%467.83M
29.12%441.89M
146.70%406.00M
67.58%342.24M
-34.97%164.57M
1.90%204.22M
33.43%253.08M
-19.33%200.41M
-32.83%189.67M
-5.59%248.42M
-10.23%282.37M
-9.76%263.14M
--314.53M
--291.61M
—現金和現金等價物
46.87%280.64M
-11.99%308.48M
27.50%191.08M
-4.21%350.51M
-67.82%149.87M
-16.79%365.91M
15.31%465.71M
29.30%439.77M
205.14%403.88M
157.57%340.12M
13.08%132.36M
46.60%132.05M
61.12%117.05M
28.07%90.07M
15.39%72.65M
-1.67%70.33M
-53.28%62.96M
-67.68%71.53M
--134.75M
--221.30M
-短期投資
-27.60%99.69M
11819.58%193.57M
-31.96%137.69M
-23.54%1.62M
9426.98%202.35M
0.00%2.12M
0.00%2.12M
0.00%2.12M
-93.41%2.12M
-97.06%2.12M
-76.32%32.21M
-34.59%72.17M
16.24%136.03M
-38.04%110.34M
-46.66%117.03M
-7.06%178.09M
22.04%219.41M
172.53%191.61M
--179.78M
--70.31M
應收款項
-89.22%1.52M
-10.69%2.06M
-36.83%14.12M
-75.30%2.30M
-3.73%22.36M
142.83%9.31M
690.17%23.22M
49.55%3.84M
26.30%2.94M
-56.99%2.56M
75.23%2.33M
76.82%5.96M
-26.10%1.33M
67360.00%3.37M
1337.60%1.80M
-96.00%5.00K
-82.29%125.00K
-89.10%125.00K
--706.00K
--1.15M
-應收賬款及應收票據
-35.94%1.52M
-2.24%2.06M
-79.98%2.38M
-51.89%2.10M
273.88%11.87M
27.08%4.37M
24.08%3.17M
56.27%3.44M
29.39%2.56M
-63.11%2.20M
48.87%1.98M
76.82%5.96M
-26.10%1.33M
67360.00%3.37M
1337.60%1.80M
-96.00%5.00K
-82.29%125.00K
-89.10%125.00K
--706.00K
--1.15M
-應收貸款
----
----
-100.00%0.00
-53.94%199.00K
-97.10%450.00K
8.54%432.00K
3977.43%15.54M
9.04%398.00K
8.86%381.00K
--365.00K
--350.00K
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預付費用
2.20%4.40M
-16.89%4.70M
-62.91%4.31M
26.80%5.66M
8.01%11.62M
-16.28%4.46M
98.98%10.76M
158.54%5.33M
177.75%5.41M
-65.17%2.06M
-63.83%1.95M
-1.05%5.92M
-18.95%5.38M
7.96%5.98M
17.24%6.64M
10.95%5.54M
91.03%5.66M
44.23%5.00M
--2.96M
--3.46M
其他流動資產
----
----
0.00%-1.00K
----
0.00%-1.00K
---1.00K
0.00%-1.00K
----
---1.00K
----
----
----
----
----
----
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流動資產合計
11.25%386.26M
41.30%508.81M
-10.10%347.20M
-5.69%360.10M
-23.04%386.19M
-15.35%381.81M
21.11%501.81M
30.04%451.06M
145.40%414.35M
60.51%346.87M
-35.01%168.84M
3.02%216.11M
31.13%259.79M
-17.40%209.77M
-31.25%198.11M
-5.33%253.97M
-9.44%288.15M
-9.44%268.26M
--318.20M
--296.22M
非流動資產
固定資產淨額
-21.85%15.13M
-19.36%17.34M
-48.01%19.36M
-48.07%21.50M
-15.25%37.24M
-1.32%41.40M
2.48%43.94M
-2.78%41.95M
-2.20%42.88M
-38.16%43.15M
426.71%43.84M
820.18%69.78M
--8.32M
--7.58M
----
----
53.22%6.92M
101.64%6.38M
--4.52M
--3.16M
-固定資產
-13.50%27.98M
----
-43.57%32.34M
----
-1.65%57.32M
6.97%58.43M
9.15%58.28M
5.22%54.62M
4.64%53.40M
-32.56%51.91M
--51.03M
--76.97M
----
----
--1.00K
--1.00K
----
----
----
----
-累計折舊
-1.04%12.85M
----
-35.35%12.98M
----
39.98%20.08M
34.44%17.03M
36.35%14.35M
44.68%12.67M
46.29%10.52M
21.73%8.76M
--7.19M
--7.19M
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商譽及其他無形資產
-33.66%601.00K
-2.69%906.00K
9.03%906.00K
-3.82%931.00K
-15.81%831.00K
7.80%968.00K
9.79%987.00K
43.68%898.00K
43.84%899.00K
-91.77%625.00K
-79.71%625.00K
137.50%7.59M
-6.92%3.08M
-61.45%3.20M
-6.10%3.31M
122.81%8.29M
-8.96%3.52M
-7.32%3.72M
--3.87M
--4.02M
長期貸款
38.04%6.35M
-34.33%16.21M
-72.12%4.60M
--24.69M
--16.50M
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其他非流動資產
-45.96%475.00K
700.84%7.66M
7890.91%879.00K
8590.91%956.00K
-98.64%11.00K
10.00%11.00K
7254.55%809.00K
-93.42%10.00K
-95.44%11.00K
-73.88%152.00K
-70.57%241.00K
27.91%582.00K
282.71%819.00K
514.86%455.00K
229.23%214.00K
-2.63%74.00K
14.04%65.00K
442.86%76.00K
--57.00K
--14.00K
非流動資產合計
-37.60%216.38M
-78.67%71.14M
9.58%346.77M
-24.45%333.45M
-28.76%316.45M
-1.01%441.34M
-22.84%444.20M
-41.23%445.83M
-25.47%575.65M
88.61%758.65M
324.41%772.33M
78.68%402.23M
34.92%181.98M
2486.56%225.11M
1172.88%134.87M
-80.87%8.70M
23.89%10.60M
525.86%45.50M
--8.55M
--7.27M
總資產
-13.16%602.63M
-16.38%579.95M
-1.23%693.97M
-15.74%693.55M
-25.72%702.65M
-8.22%823.15M
-4.44%946.01M
-18.87%896.88M
5.19%989.99M
78.79%1.11B
113.05%941.18M
42.19%618.34M
29.99%441.76M
61.39%434.88M
13.76%339.85M
-14.12%269.46M
-8.57%298.75M
3.38%313.76M
--326.75M
--303.49M
負債
流動負債
-其他應付款
4246.82%7.52M
27813.74%73.13M
-99.41%173.00K
-99.76%262.00K
-83.84%29.34M
-22.39%109.74M
41.92%181.53M
18.48%141.39M
16.81%127.91M
-56.19%119.33M
-52.66%109.50M
42.47%272.37M
72.45%231.32M
43.63%191.17M
19.16%134.13M
33.19%133.10M
40.03%112.56M
108.28%99.93M
--80.39M
--47.98M
應計費用
-30.16%20.58M
3.54%23.32M
11.95%29.47M
42.31%22.52M
--26.32M
--15.83M
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短期借款與租賃負債
8.42%7.69M
36.22%7.60M
-43.13%7.09M
-41.38%5.58M
42.99%12.47M
-70.39%9.52M
-70.65%8.72M
611.13%32.15M
577.83%29.72M
-47.04%4.52M
-63.50%4.38M
-31.36%8.54M
61.10%12.01M
69.90%12.44M
7.22%7.46M
35.06%7.32M
40.32%6.95M
62.81%5.42M
--4.96M
--3.33M
-短期借款
11.14%4.11M
70.71%4.03M
57.74%3.70M
62.13%2.36M
-40.12%2.34M
-94.93%1.46M
-85.20%3.92M
1871.82%28.69M
1718.21%26.45M
-80.31%1.46M
--1.46M
--7.39M
----
----
----
----
----
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-短期租賃負債
5.45%3.58M
10.96%3.57M
-31.74%3.39M
-30.51%3.22M
25.87%4.97M
33.96%4.63M
21.13%3.95M
12.85%3.46M
11.33%3.26M
167.54%3.07M
--2.93M
--1.15M
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遞延負債
----
----
----
-100.00%0.00
3261.54%2.19M
-96.61%19.00K
-95.58%65.00K
-61.98%560.00K
-73.11%1.47M
-85.45%1.47M
-16.55%5.47M
13765.75%10.12M
297.09%6.56M
-95.36%73.00K
-24.98%1.65M
-33.11%1.57M
-10.41%2.20M
-15.87%2.35M
--2.46M
--2.80M
其他流動負債
4246.82%7.52M
27813.74%73.13M
-99.45%173.00K
-99.76%262.00K
-82.64%31.53M
-22.68%109.76M
40.36%181.59M
17.50%141.95M
12.53%129.38M
-57.24%120.80M
-51.67%114.97M
47.71%282.49M
75.19%237.88M
42.01%191.25M
18.32%135.79M
31.67%134.67M
38.53%114.77M
101.44%102.28M
--82.84M
--50.77M
流動負債總額
-19.43%41.39M
180.76%138.31M
-46.98%51.37M
-67.21%49.27M
-57.16%96.89M
-29.77%150.25M
24.99%226.13M
37.11%213.95M
29.97%180.92M
-50.08%156.04M
-47.62%139.20M
44.74%312.56M
-2.96%265.76M
-7.90%215.96M
34.19%273.86M
26.23%234.47M
27.13%204.08M
56.33%185.75M
--160.52M
--118.82M
非流動負債
長期借款與租賃負債
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-28.17%10.24M
-20.66%11.88M
-3.76%14.26M
--14.97M
--14.82M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
----
----
-100.00%0.00
-100.00%0.00
-28.17%10.24M
-20.66%11.88M
-3.76%14.26M
--14.97M
--14.82M
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遞延負債
----
----
----
----
----
----
----
----
-100.00%0.00
412.24%251.00K
1369.88%1.22M
-59.17%49.00K
-47.80%83.00K
-36.17%120.00K
-21.67%159.00K
-26.27%188.00K
-30.24%203.00K
-31.64%255.00K
--291.00K
--373.00K
其他非流動負債
21.98%138.64M
11.94%119.01M
2652.70%113.66M
10323.14%106.32M
55.34%4.13M
-38.48%1.02M
265900.00%2.66M
557.94%1.66M
-100.08%-1.00K
-97.63%252.00K
-53.06%1.22M
471.24%10.63M
30.80%2.60M
-20.17%1.86M
-12.00%1.99M
5.43%2.33M
3.67%2.26M
134.11%2.21M
--2.18M
--944.00K
非流動負債總額
-16.84%153.31M
0.03%135.43M
216.94%184.37M
39.76%135.40M
-57.14%58.17M
-20.31%96.88M
-12.74%135.72M
-33.43%121.56M
2.61%155.53M
86.08%182.60M
1579.17%151.58M
5176.02%98.13M
41.40%9.03M
-20.17%1.86M
182.73%6.38M
5.43%2.33M
3.67%2.26M
134.11%2.21M
--2.18M
--944.00K
總負債
-17.41%194.70M
48.24%273.74M
52.03%235.74M
-25.28%184.66M
-57.15%155.06M
-26.34%247.13M
7.55%361.86M
-0.93%335.51M
15.71%336.45M
-17.54%338.64M
5.82%290.78M
88.55%410.70M
-1.95%274.79M
-8.02%217.82M
35.82%280.25M
25.99%236.81M
26.82%206.34M
56.94%187.96M
--162.70M
--119.76M
所有者權益
普通股權益
-0.20%295.12M
-0.20%295.12M
0.22%295.72M
0.33%295.72M
0.11%295.08M
0.11%294.75M
0.12%294.75M
0.27%294.43M
0.35%294.39M
3.48%293.64M
3.39%293.37M
0.00%283.76M
52.34%283.76M
52.34%283.76M
0.00%186.27M
0.00%186.27M
0.00%186.27M
14.90%186.27M
--186.27M
--162.11M
留存收益
-23.09%170.99M
-71.11%76.00M
-22.81%222.33M
-15.16%263.02M
-14.88%288.02M
-4.17%310.03M
-15.18%338.38M
-37.41%323.54M
1.52%398.94M
1020.42%516.91M
1446.36%392.95M
331.77%46.13M
-568.02%-29.19M
116.75%10.69M
128.57%6.24M
-2013.59%-63.79M
-180.59%-21.83M
-105.21%-3.02M
--27.09M
--57.91M
資本公積
0.00%290.26M
0.00%290.26M
0.22%290.26M
0.33%290.26M
0.11%289.62M
0.10%289.30M
0.11%289.30M
0.27%289.01M
0.35%288.98M
3.53%288.23M
3.44%287.96M
-0.02%278.38M
53.31%278.38M
53.32%278.45M
-0.04%181.59M
-0.04%181.61M
-0.05%181.66M
15.07%181.69M
--181.74M
--157.89M
減：庫存股
5.02%46.86M
41.65%46.89M
68.45%44.63M
675.84%33.10M
--26.49M
--4.27M
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不影響留存收益的損益
0.00%182.00K
0.00%182.00K
104.49%182.00K
371.64%182.00K
-81.02%89.00K
-114.29%-67.00K
0.00%469.00K
--469.00K
--469.00K
----
-100.00%0.00
-174.23%-72.00K
-95.54%10.00K
125.58%97.00K
221.74%224.00K
159.72%43.00K
-97.85%-184.00K
27.27%-72.00K
---93.00K
---99.00K
非控制性權益
-16.09%-6.77M
-102.20%-9.66M
-208.68%-5.83M
16.66%-4.78M
157.31%5.37M
13.46%-5.73M
42.20%-9.37M
60.77%-6.63M
8.11%-16.21M
88.16%-16.89M
83.75%-17.64M
-48.09%-142.57M
27.79%-108.53M
8.59%-96.27M
-76.30%-150.31M
-39.31%-105.32M
-37.35%-85.25M
-73.11%-75.61M
---62.07M
---43.67M
總權益
-10.98%407.93M
-39.83%306.21M
-16.32%458.23M
-11.65%508.89M
-6.26%547.59M
2.61%576.02M
-10.62%584.15M
-26.80%561.37M
0.48%653.54M
269.34%766.88M
289.53%650.40M
-4.34%207.64M
180.15%166.97M
564.64%217.06M
-35.51%59.60M
-74.04%32.66M
-43.67%92.41M
-31.53%125.80M
--164.05M
--183.73M
貨幣單位
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審計意見
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