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Alpha Teknova Inc
TKNO4.640USD
+0.240+5.45%
收盤 09/18, 16:00（美東）報價延遲15分鐘
4.640USD+4.640盤後交易 09/18, 20:00 (美東)
248.31M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
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
29.06%24.00M
21.66%26.27M
6.71%30.40M
-1.21%31.69M
-21.57%18.60M
-28.53%21.60M
-32.56%28.48M
-35.66%32.08M
-63.37%23.71M
-60.48%30.21M
-51.74%42.24M
-49.13%49.85M
-40.07%64.73M
428.52%76.45M
--87.52M
--98.01M
--108.02M
--14.47M
—現金和現金等價物
-82.38%3.28M
-84.36%3.38M
-86.98%3.71M
-80.84%6.14M
-21.57%18.60M
-28.53%21.60M
-32.56%28.48M
-35.66%32.08M
-63.37%23.71M
-60.48%30.21M
-51.74%42.24M
-49.13%49.85M
-40.07%64.73M
428.52%76.45M
--87.52M
--98.01M
--108.02M
--14.47M
-短期投資
--20.72M
--22.90M
--26.69M
--25.55M
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--0.00
--0.00
--0.00
--0.00
應收款項
11.81%5.14M
23.16%5.62M
9.22%4.31M
-10.76%4.61M
-18.55%4.60M
-4.98%4.56M
-7.82%3.95M
-18.97%5.16M
-4.77%5.64M
-33.03%4.80M
-26.84%4.28M
10.77%6.37M
4.06%5.93M
23.74%7.17M
--5.85M
--5.75M
--5.70M
--5.79M
-應收賬款及應收票據
11.81%5.14M
23.16%5.62M
9.22%4.31M
-10.76%4.61M
0.55%4.60M
-4.54%4.56M
-7.35%3.95M
-7.54%5.16M
-21.31%4.57M
-20.09%4.78M
-8.68%4.26M
22.44%5.58M
43.17%5.81M
42.44%5.98M
--4.67M
--4.56M
--4.06M
--4.20M
-應收貸款
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--0.00
-其他應收款
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--1.05M
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--667.00K
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存貨
-30.74%7.61M
-41.35%6.57M
-41.34%6.80M
-33.08%7.67M
-8.58%10.99M
-7.77%11.21M
-5.33%11.59M
11.09%11.47M
51.95%12.02M
89.09%12.15M
127.05%12.25M
134.45%10.32M
103.84%7.91M
65.66%6.43M
--5.39M
--4.40M
--3.88M
--3.88M
預付費用
18.39%1.31M
-12.95%1.27M
-22.46%1.27M
-17.33%1.96M
-36.59%1.10M
-40.79%1.46M
-31.17%1.63M
-32.66%2.37M
2.35%1.74M
30.41%2.47M
-2.63%2.37M
20.83%3.52M
136.58%1.70M
-15.84%1.89M
--2.44M
--2.91M
--719.00K
--2.25M
其他流動資產
--0.00
--0.00
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流動資產合計
7.86%38.06M
2.34%39.73M
-6.32%42.78M
-10.08%45.93M
-18.16%35.28M
-21.78%38.82M
-25.32%45.66M
-27.10%51.08M
-46.29%43.11M
-46.02%49.63M
-39.59%61.14M
-36.92%70.07M
-32.16%80.27M
248.47%91.94M
--101.20M
--111.08M
--118.32M
--26.38M
非流動資產
固定資產淨額
-9.56%58.56M
-9.31%60.14M
-7.95%61.52M
-7.84%63.27M
-8.04%64.76M
-7.87%66.31M
-6.28%66.84M
-3.55%68.66M
6.04%70.42M
26.89%71.97M
139.23%71.31M
217.07%71.19M
262.39%66.41M
319.34%56.72M
--29.81M
--22.45M
--18.33M
--13.53M
-固定資產
-2.03%73.34M
-1.86%73.67M
-0.81%73.76M
-0.87%74.71M
-1.27%74.86M
-2.92%75.07M
-1.94%74.36M
-0.43%75.37M
8.60%75.83M
29.62%77.33M
134.90%75.83M
207.40%75.70M
248.45%69.83M
302.33%59.66M
--32.28M
--24.63M
--20.04M
--14.83M
-累計折舊
46.22%14.77M
54.47%13.54M
62.65%12.24M
70.45%11.44M
86.90%10.10M
63.57%8.76M
66.55%7.53M
48.77%6.71M
58.39%5.41M
82.43%5.36M
82.77%4.52M
107.50%4.51M
99.24%3.41M
125.58%2.94M
--2.47M
--2.17M
--1.71M
--1.30M
商譽及其他無形資產
-8.40%12.52M
-8.23%12.80M
-8.06%13.09M
-19.87%13.38M
-19.54%13.66M
-19.21%13.95M
-18.89%14.24M
-6.43%16.70M
-51.12%16.98M
-50.70%17.27M
-50.29%17.56M
-49.88%17.84M
-3.20%34.74M
-3.17%35.03M
--35.32M
--35.60M
--35.89M
--36.18M
其他非流動資產
-18.10%1.35M
-23.98%1.32M
-25.38%1.38M
-22.23%1.52M
-18.92%1.65M
-19.30%1.73M
-17.76%1.85M
65.99%1.95M
163.98%2.03M
442.93%2.15M
1151.11%2.25M
3955.17%1.18M
2380.65%769.00K
1100.00%396.00K
--180.00K
--29.00K
--31.00K
--33.00K
非流動資產合計
-9.54%72.43M
-9.43%74.26M
-8.36%75.99M
-10.47%78.17M
-10.47%80.07M
-10.28%81.99M
-8.99%82.93M
-3.21%87.31M
-12.25%89.44M
-0.82%91.39M
39.53%91.12M
55.30%90.20M
87.89%101.92M
85.27%92.15M
--65.31M
--58.08M
--54.25M
--49.74M
總資產
-4.22%110.49M
-5.65%113.99M
-7.64%118.77M
-10.32%124.10M
-12.97%115.35M
-14.33%120.82M
-15.55%128.59M
-13.66%138.38M
-27.25%132.55M
-23.39%141.02M
-8.56%152.26M
-5.26%160.27M
5.58%182.19M
141.83%184.08M
--166.51M
--169.16M
--172.56M
--76.12M
負債
流動負債
-其他應付款
35.09%1.25M
-16.22%1.07M
-7.39%952.00K
-23.79%942.00K
43.81%929.00K
--1.28M
--1.03M
--1.24M
--646.00K
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
應計費用
-16.39%2.13M
12.82%2.55M
-21.52%3.56M
-12.61%3.40M
-14.48%2.54M
-51.94%2.26M
-26.89%4.54M
-41.02%3.89M
-63.93%2.98M
-37.32%4.71M
12.88%6.20M
128.58%6.59M
149.92%8.25M
136.61%7.51M
--5.50M
--2.88M
--3.30M
--3.17M
短期借款與租賃負債
-100.00%0.00
--0.00
--4.04M
--2.53M
-95.44%1.01M
--0.00
--0.00
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--22.16M
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
遞延負債
-79.17%5.00K
-53.33%14.00K
87.50%30.00K
41.67%34.00K
-33.33%24.00K
-41.18%30.00K
--16.00K
--24.00K
--36.00K
--51.00K
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其他流動負債
32.21%1.26M
-17.07%1.09M
-5.94%982.00K
-22.54%976.00K
39.74%953.00K
2472.55%1.31M
--1.04M
--1.26M
--682.00K
--51.00K
--0.00
--0.00
--0.00
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--0.00
--0.00
--0.00
--0.00
流動負債總額
-12.61%6.48M
0.09%7.04M
26.32%11.21M
16.55%9.72M
-74.13%7.41M
-18.66%7.04M
-18.39%8.88M
-32.36%8.34M
141.48%28.65M
-31.51%8.65M
40.45%10.88M
98.71%12.33M
99.71%11.87M
107.42%12.64M
--7.74M
--6.20M
--5.94M
--6.09M
非流動負債
長期借款與租賃負債
-3.56%27.08M
-6.60%27.50M
-15.10%24.33M
-9.73%26.21M
72.06%28.08M
-24.34%29.44M
-28.52%28.66M
-13.85%29.04M
-52.31%16.32M
30.32%38.91M
237.72%40.09M
185.03%33.71M
190.51%34.23M
154.38%29.85M
--11.87M
--11.83M
--11.78M
--11.74M
-長期借款
6.20%13.03M
-1.43%12.99M
-28.74%9.44M
-17.55%10.86M
--12.27M
-40.20%13.18M
-39.70%13.25M
-21.98%13.17M
-100.00%0.00
84.93%22.04M
85.14%21.98M
42.72%16.88M
42.74%16.82M
1.53%11.92M
--11.87M
--11.83M
--11.78M
--11.74M
-長期租賃負債
-11.13%14.05M
-10.79%14.51M
-3.38%14.88M
-3.24%15.36M
-3.12%15.81M
-3.62%16.26M
-14.95%15.40M
-5.69%15.87M
-6.25%16.32M
-5.95%16.87M
--18.11M
--16.83M
--17.41M
--17.94M
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遞延負債
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--269.00K
--264.00K
--253.00K
--210.00K
長期應計費用
-100.00%0.00
-100.00%0.00
-90.20%10.00K
-76.00%30.00K
-63.27%54.00K
-53.85%78.00K
-46.60%102.00K
-41.04%125.00K
-36.91%147.00K
-33.20%169.00K
-30.04%191.00K
-27.65%212.00K
-25.32%233.00K
-23.56%253.00K
--273.00K
--293.00K
--312.00K
--331.00K
其他非流動負債
--0.00
--0.00
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--269.00K
--263.72K
--252.72K
--210.00K
非流動負債總額
-3.65%27.95M
-6.77%28.34M
-15.20%25.16M
-10.80%27.11M
64.02%29.01M
-24.53%30.40M
-28.49%29.68M
-15.45%30.39M
-52.02%17.69M
22.43%40.28M
166.63%41.50M
114.84%35.95M
109.58%36.86M
81.75%32.90M
--15.56M
--16.73M
--17.59M
--18.10M
總負債
-5.48%34.43M
-5.48%35.39M
-5.64%36.38M
-4.91%36.83M
-21.40%36.42M
-23.49%37.44M
-26.40%38.55M
-19.77%38.73M
-4.90%46.34M
7.46%48.93M
124.71%52.38M
110.47%48.28M
107.09%48.73M
88.21%45.54M
--23.31M
--22.94M
--23.53M
--24.19M
所有者權益
普通股權益
10.11%202.80M
10.11%201.78M
10.51%200.93M
10.67%200.08M
17.17%184.18M
17.54%183.26M
17.39%181.82M
17.61%180.78M
2.93%157.19M
2.85%155.91M
2.75%154.89M
2.39%153.71M
2.02%152.71M
932.72%151.58M
--150.74M
--150.12M
--149.68M
--14.68M
優先股權益
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--35.64M
留存收益
-20.43%-126.75M
-23.32%-123.18M
-29.14%-118.53M
-39.05%-112.81M
-48.28%-105.25M
-56.50%-99.88M
-66.87%-91.79M
-94.50%-81.13M
-268.94%-70.98M
-389.63%-63.82M
-629.72%-55.01M
-972.01%-41.71M
-2905.94%-19.24M
-909.63%-13.04M
---7.54M
---3.89M
---640.00K
--1.61M
資本公積
10.11%202.80M
10.11%201.78M
10.51%200.92M
10.67%200.08M
17.17%184.18M
17.54%183.26M
17.39%181.82M
17.61%180.78M
2.93%157.19M
2.85%155.91M
2.75%154.89M
2.39%153.71M
2.02%152.71M
932.72%151.58M
--150.74M
--150.12M
--149.68M
--14.68M
不影響留存收益的損益
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--0.00
--0.00
--0.00
--0.00
總權益
-3.64%76.06M
-5.72%78.61M
-8.49%82.39M
-12.43%87.27M
-8.44%78.93M
-9.46%83.38M
-9.86%90.04M
-11.02%99.65M
-35.41%86.21M
-33.53%92.09M
-30.25%99.89M
-23.41%112.00M
-10.45%133.47M
166.82%138.55M
--143.20M
--146.23M
--149.04M
--51.93M
貨幣單位
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審計意見
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