Personalis Inc
PSNL5.570USD
+0.180+3.34%
收盤 08/04, 16:00（美東）報價延遲15分鐘
5.570USD+5.570盤後交易 (美東)
491.94M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流動資產
現金及現金等價物和短期投資
94.60%185.69M
62.03%185.01M
19.05%143.65M
-36.61%86.97M
-35.93%95.42M
-31.90%114.18M
-37.40%120.66M
-41.24%137.21M
-44.12%148.94M
-41.60%167.66M
-36.85%192.76M
-29.01%233.49M
-24.58%266.54M
41.21%287.06M
48.12%305.23M
212.55%328.91M
194.44%353.43M
58.46%203.29M
61.90%206.06M
-35.55%105.23M
261.14%120.03M
--128.29M
--127.28M
--163.27M
--33.24M
—現金和現金等價物
61.44%71.00M
60.42%91.42M
5.00%75.80M
-50.88%47.75M
-49.55%43.98M
-36.06%56.98M
-13.57%72.19M
12.06%97.19M
-4.82%87.17M
-15.59%89.13M
4.96%83.52M
23.76%86.73M
-33.19%91.59M
54.08%105.58M
-40.28%79.57M
179.85%70.08M
193.59%137.09M
24.49%68.53M
53.13%133.25M
-84.66%25.04M
40.49%46.69M
--55.05M
--87.01M
--163.27M
--33.24M
-短期投資
122.96%114.69M
63.64%93.59M
39.98%67.85M
-1.97%39.23M
-16.72%51.44M
-27.17%57.20M
-55.63%48.47M
-72.74%40.01M
-64.70%61.77M
-56.73%78.53M
-51.59%109.23M
-43.30%146.76M
-19.13%174.95M
34.66%181.48M
209.89%225.66M
222.76%258.83M
194.99%216.34M
84.00%134.76M
80.86%72.82M
--80.19M
--73.34M
--73.24M
--40.26M
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應收款項
-3.28%10.97M
-54.09%8.14M
-1.40%13.47M
27.53%12.92M
-37.33%11.35M
6.54%17.73M
0.54%13.67M
-21.32%10.13M
33.91%18.10M
-9.89%16.64M
29.03%13.59M
38.79%12.88M
67.88%13.52M
190.88%18.47M
78.45%10.53M
72.61%9.28M
46.21%8.05M
92.39%6.35M
32.80%5.90M
-28.00%5.38M
77.11%5.51M
--3.30M
--4.45M
--7.46M
--3.11M
-應收賬款及應收票據
-3.28%10.97M
-54.09%8.14M
-1.40%13.47M
27.53%12.92M
-37.33%11.35M
6.54%17.73M
0.54%13.67M
-21.32%10.13M
33.91%18.10M
-9.89%16.64M
29.03%13.59M
38.79%12.88M
67.88%13.52M
190.88%18.47M
78.45%10.53M
72.61%9.28M
46.21%8.05M
92.39%6.35M
32.80%5.90M
-28.00%5.38M
77.11%5.51M
--3.30M
--4.45M
--7.46M
--3.11M
存貨
-43.85%4.92M
-43.30%5.94M
3.21%8.49M
12.58%9.16M
6.67%8.77M
21.92%10.47M
9.04%8.22M
3.23%8.14M
1.91%8.22M
53.14%8.59M
36.57%7.54M
7.70%7.88M
44.56%8.06M
-0.51%5.61M
-11.89%5.52M
12.22%7.32M
-13.34%5.58M
22.43%5.64M
36.14%6.27M
84.40%6.52M
123.23%6.44M
--4.61M
--4.60M
--3.54M
--2.88M
預付費用
-1.43%4.84M
-9.95%3.93M
-17.63%4.66M
-26.11%4.05M
-34.66%4.91M
-35.94%4.36M
-29.39%5.66M
-5.39%5.48M
27.22%7.51M
-3.96%6.81M
3.74%8.02M
-34.25%5.79M
5.30%5.90M
30.29%7.09M
44.21%7.73M
194.51%8.80M
63.14%5.61M
60.83%5.44M
34.89%5.36M
57.56%2.99M
-6.91%3.44M
--3.38M
--3.97M
--1.90M
--3.69M
流動資產合計
71.39%206.42M
38.35%203.01M
14.89%170.28M
-29.73%113.10M
-34.10%120.44M
-26.52%146.74M
-33.21%148.22M
-38.10%160.96M
-37.84%182.77M
-37.25%199.70M
-32.55%221.91M
-26.61%260.04M
-21.10%294.03M
44.18%318.23M
47.15%329.01M
194.96%354.31M
175.20%372.67M
58.13%220.72M
59.37%223.59M
-31.81%120.12M
215.49%135.42M
--139.58M
--140.30M
--176.17M
--42.92M
非流動資產
固定資產淨額
-11.11%64.04M
-13.95%64.73M
-10.51%67.05M
-17.02%69.83M
-15.66%72.04M
-14.93%75.22M
-17.91%74.92M
-10.00%84.15M
3.75%85.42M
20.34%88.42M
25.69%91.26M
268.34%93.50M
291.08%82.33M
232.38%73.47M
210.75%72.61M
7.37%25.38M
40.99%21.05M
38.58%22.11M
34.53%23.37M
60.51%23.64M
8.55%14.93M
--15.95M
--17.37M
--14.73M
--13.76M
-固定資產
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46.49%36.62M
----
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----
--25.00M
----
----
--20.01M
-累計折舊
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60.43%14.51M
----
----
----
--9.05M
----
----
--6.25M
其他非流動資產
1.86%2.84M
-19.48%2.53M
-26.83%2.56M
-34.70%2.57M
-30.02%2.79M
-31.60%3.14M
-25.29%3.50M
-11.31%3.94M
-7.01%3.99M
-4.95%4.59M
-7.46%4.69M
21.72%4.44M
140.18%4.29M
139.10%4.83M
173.60%5.07M
107.22%3.65M
16.72%1.79M
14.53%2.02M
-8.50%1.85M
85.85%1.76M
58.00%1.53M
--1.76M
--2.02M
--947.00K
--969.00K
非流動資產合計
-10.62%66.89M
-14.17%67.25M
-11.24%69.61M
-17.81%72.40M
-16.30%74.84M
-15.75%78.36M
-18.27%78.42M
-10.06%88.08M
3.22%89.41M
18.78%93.00M
23.53%95.95M
237.36%97.94M
279.28%86.62M
224.57%78.30M
208.02%77.68M
14.29%29.03M
38.73%22.84M
36.19%24.12M
30.04%25.22M
62.04%25.40M
11.80%16.46M
--17.71M
--19.39M
--15.68M
--14.72M
總資產
39.96%273.31M
20.07%270.27M
5.85%239.89M
-25.51%185.50M
-28.25%195.28M
-23.10%225.10M
-28.70%226.64M
-30.43%249.04M
-28.50%272.18M
-26.18%292.70M
-21.84%317.86M
-6.62%357.98M
-3.76%380.65M
61.95%396.53M
63.45%406.69M
163.42%383.34M
160.41%395.51M
55.66%244.84M
55.81%248.81M
-24.15%145.52M
163.46%151.88M
--157.29M
--159.69M
--191.84M
--57.65M
負債
流動負債
-其他應付款
47.05%3.76M
-74.99%1.40M
5259.09%1.18M
7195.45%1.60M
8430.00%2.56M
18556.67%5.60M
-26.67%22.00K
-26.67%22.00K
0.00%30.00K
-92.15%30.00K
-50.82%30.00K
--30.00K
--30.00K
--382.00K
-90.95%61.00K
----
-100.00%0.00
--0.00
4.82%674.00K
1.07%283.00K
2763.16%544.00K
--0.00
--643.00K
--280.00K
--19.00K
應計費用
-8.88%5.21M
-22.75%10.56M
-10.36%9.63M
11.14%8.72M
-46.58%5.71M
27.70%13.67M
-25.53%10.74M
-37.74%7.85M
-34.61%10.69M
-7.34%10.71M
55.28%14.43M
89.39%12.60M
59.62%16.35M
38.33%11.56M
60.90%9.29M
59.68%6.65M
80.78%10.24M
72.75%8.35M
69.65%5.78M
38.72%4.17M
-0.77%5.67M
--4.84M
--3.40M
--3.00M
--5.71M
短期借款與租賃負債
71.34%2.83M
1.40%1.67M
206.20%1.23M
263.02%1.56M
-26.72%1.65M
-25.79%1.65M
-81.50%403.00K
-75.36%430.00K
22.93%2.26M
22.81%2.22M
22.70%2.18M
-37.37%1.75M
--1.84M
--1.81M
--1.77M
--2.79M
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
----
--1.02M
--0.00
-短期借款
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--0.00
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--0.00
遞延負債
-34.13%2.70M
-5.50%3.40M
-11.87%4.00M
19.20%4.42M
14.89%4.11M
99.17%3.60M
429.14%4.54M
529.93%3.70M
-23.62%3.57M
-59.84%1.81M
-78.92%858.00K
-95.07%588.00K
-75.67%4.68M
-79.02%4.50M
-80.24%4.07M
-58.82%11.92M
-44.12%19.23M
-40.80%21.44M
-38.94%20.59M
-30.86%28.95M
-22.37%34.41M
--36.22M
--33.73M
--41.87M
--44.32M
其他流動負債
-2.96%6.47M
-47.79%4.80M
13.55%5.18M
61.57%6.02M
84.96%6.66M
400.60%9.20M
413.74%4.56M
502.91%3.73M
-23.47%3.60M
-62.36%1.84M
-78.50%888.00K
-94.82%618.00K
-75.51%4.71M
-77.24%4.88M
-80.58%4.13M
-59.22%11.92M
-44.99%19.23M
-40.80%21.44M
-38.12%21.27M
-30.65%29.23M
-21.18%34.95M
--36.22M
--34.37M
--42.15M
--44.34M
流動負債總額
-4.72%29.89M
-34.10%31.13M
12.12%36.41M
19.38%34.13M
-8.11%31.37M
42.57%47.23M
-3.74%32.48M
-31.11%28.59M
-14.31%34.14M
5.81%33.13M
27.24%33.74M
21.76%41.51M
3.32%39.84M
-22.94%31.31M
-26.15%26.52M
-20.80%34.09M
-26.01%38.56M
-18.67%40.64M
-24.24%35.90M
-23.62%43.04M
-10.56%52.12M
--49.96M
--47.39M
--56.34M
--58.27M
非流動負債
長期借款與租賃負債
-8.97%34.92M
-11.55%34.98M
-8.05%36.01M
-8.54%37.24M
-5.74%38.36M
-4.50%39.55M
-6.12%39.17M
-21.44%40.72M
-24.75%40.70M
-23.98%41.42M
-23.49%41.72M
410.70%51.84M
562.58%54.08M
537.92%54.48M
512.86%54.53M
9.93%10.15M
1367.99%8.16M
1236.62%8.54M
877.69%8.90M
-50.05%9.23M
-97.17%556.00K
--639.00K
--910.00K
--18.48M
--19.68M
-長期借款
-12.65%808.00K
-91.65%103.00K
--411.00K
82.28%720.00K
139.64%925.00K
226.46%1.23M
-100.00%0.00
--395.00K
-77.51%386.00K
-77.61%378.00K
-77.71%370.00K
-100.00%0.00
--1.72M
--1.69M
--1.66M
--1.63M
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--18.02M
--18.94M
-長期租賃負債
-8.87%34.11M
-8.97%34.88M
-9.10%35.60M
-9.43%36.52M
-7.13%37.43M
-6.63%38.32M
-5.28%39.17M
-22.20%40.33M
-23.02%40.31M
-22.27%41.04M
-21.79%41.35M
508.55%51.84M
541.56%52.36M
518.16%52.80M
494.20%52.87M
-7.74%8.52M
1367.99%8.16M
1236.62%8.54M
877.69%8.90M
1872.86%9.23M
-24.66%556.00K
--639.00K
--910.00K
--468.00K
--738.00K
遞延負債
--0.00
-100.00%0.00
-96.05%150.00K
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--3.93M
--3.80M
--3.60M
--3.70M
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衍生品負債
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--0.00
其他非流動負債
-76.27%1.15M
-86.47%1.20M
-81.48%701.00K
-49.08%1.85M
30.73%4.85M
80527.27%8.87M
94550.00%3.79M
72680.00%3.64M
46275.00%3.71M
-97.44%11.00K
-98.88%4.00K
-98.60%5.00K
-97.78%8.00K
-40.42%429.00K
-24.42%356.00K
175.97%356.00K
--360.00K
--720.00K
--471.00K
--129.00K
100.00%0.00
--0.00
----
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---1.00K
非流動負債總額
-16.52%36.07M
-25.27%36.19M
-14.53%36.71M
-11.86%39.10M
-2.69%43.21M
16.88%48.42M
2.95%42.95M
-14.43%44.36M
-17.90%44.41M
-24.55%41.43M
-23.98%41.72M
393.44%51.84M
534.69%54.09M
492.96%54.91M
485.85%54.88M
12.22%10.51M
1432.73%8.52M
1349.30%9.26M
929.45%9.37M
-49.35%9.36M
-97.29%556.00K
--639.00K
--910.00K
--18.48M
--20.50M
總負債
-11.56%65.96M
-29.63%67.31M
-3.05%73.13M
0.38%73.23M
-5.05%74.58M
28.29%95.66M
-0.04%75.43M
-21.85%72.95M
-16.38%78.55M
-13.53%74.56M
-7.29%75.46M
109.33%93.35M
99.49%93.93M
72.81%86.23M
79.80%81.40M
-14.90%44.59M
-10.61%47.09M
-1.39%49.90M
-6.27%45.27M
-29.97%52.40M
-33.12%52.68M
--50.60M
--48.30M
--74.83M
--78.77M
所有者權益
普通股權益
28.32%773.10M
25.84%752.97M
17.96%700.24M
2.96%606.87M
3.32%602.49M
3.26%598.37M
3.57%593.63M
3.64%589.42M
3.60%583.16M
3.93%579.46M
3.80%573.16M
3.79%568.75M
3.72%562.89M
47.98%557.56M
48.42%552.18M
117.44%547.96M
118.08%542.70M
52.37%376.79M
51.62%372.03M
3.24%252.00M
2232.96%248.86M
--247.28M
--245.37M
--244.09M
--10.67M
優先股權益
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--89.40M
留存收益
-17.45%-565.74M
-17.34%-549.99M
-20.68%-533.57M
-19.72%-494.48M
-23.80%-481.67M
-30.05%-468.71M
-34.24%-442.12M
-36.38%-413.02M
-41.32%-389.07M
-45.86%-360.41M
-45.15%-329.34M
-44.75%-302.85M
-41.71%-275.30M
-35.86%-247.09M
-34.63%-226.90M
-31.60%-209.23M
-29.75%-194.27M
-29.36%-181.87M
-25.82%-168.53M
-25.13%-158.98M
-23.55%-149.73M
---140.59M
---133.94M
---127.06M
---121.19M
資本公積
28.32%773.09M
25.84%752.96M
17.96%700.23M
2.96%606.86M
3.32%602.49M
3.26%598.36M
3.57%593.63M
3.64%589.42M
3.60%583.15M
3.93%579.46M
3.80%573.16M
3.79%568.74M
3.72%562.89M
47.98%557.56M
48.42%552.18M
117.44%547.95M
118.08%542.69M
52.37%376.79M
51.62%372.03M
3.24%252.00M
2233.15%248.85M
--247.28M
--245.36M
--244.09M
--10.67M
不影響留存收益的損益
85.60%-18.00K
89.64%-23.00K
128.81%87.00K
61.66%-120.00K
72.53%-125.00K
75.66%-222.00K
78.76%-302.00K
75.24%-313.00K
48.00%-455.00K
-449.40%-912.00K
-11950.00%-1.42M
-7122.22%-1.26M
-17400.00%-875.00K
-854.55%-166.00K
-67.57%12.00K
-83.02%18.00K
-106.85%-5.00K
466.67%22.00K
227.59%37.00K
806.67%106.00K
--73.00K
---6.00K
---29.00K
---15.00K
--0.00
總權益
71.79%207.34M
56.79%202.96M
10.29%166.76M
-36.24%112.27M
-37.67%120.69M
-40.66%129.44M
-37.62%151.21M
-33.46%176.09M
-32.47%193.63M
-29.70%218.14M
-25.48%242.40M
-21.88%264.63M
-17.71%286.71M
59.17%310.30M
59.82%325.30M
263.76%338.75M
251.22%348.42M
82.72%194.94M
82.72%203.54M
-20.42%93.12M
569.73%99.20M
--106.69M
--111.39M
--117.02M
---21.12M
貨幣單位
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審計意見
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