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Zentalis Pharmaceuticals Inc
ZNTL1.520USD
+0.030+2.01%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
109.65M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
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
-28.84%303.43M
-32.01%332.45M
-23.16%371.08M
-24.27%391.25M
-22.89%426.38M
24.58%488.98M
10.41%482.92M
22.51%516.64M
21.48%552.99M
35.65%392.52M
28.68%437.37M
14.98%421.73M
81.44%455.22M
-3.02%289.37M
0.41%339.89M
-0.18%366.79M
7.59%250.90M
368.78%298.38M
--338.50M
--367.44M
--233.19M
--63.65M
—現金和現金等價物
1.68%37.60M
11.47%41.93M
20.91%33.90M
-62.69%41.32M
-86.13%36.98M
3.68%37.62M
-34.90%28.04M
160.28%110.75M
383.39%266.56M
18.67%36.28M
-27.87%43.07M
4.27%42.55M
12.15%55.14M
5.44%30.57M
8.67%59.71M
-55.91%40.81M
-48.79%49.17M
-54.44%29.00M
--54.95M
--92.55M
--96.02M
--63.65M
-短期投資
-31.73%265.83M
-35.63%290.52M
-25.87%337.18M
-13.79%349.93M
35.95%389.41M
26.70%451.37M
15.36%454.88M
7.04%405.89M
-28.41%286.43M
37.65%356.24M
40.74%394.30M
16.32%379.18M
98.32%400.08M
-3.93%258.80M
-1.19%280.17M
18.59%325.98M
47.06%201.73M
--269.38M
--283.55M
--274.88M
--137.18M
----
應收款項
-100.00%0.00
-13.22%2.74M
138.03%7.94M
71.15%3.31M
81.16%3.28M
-61.96%3.15M
--3.34M
--1.93M
--1.81M
--8.29M
----
----
----
----
-99.04%4.00K
-11.48%108.00K
-93.15%5.00K
78.42%248.00K
--417.00K
--122.00K
--73.00K
--139.00K
-應收賬款及應收票據
--0.00
--0.00
--5.00M
----
----
----
----
----
----
----
----
----
----
----
-99.04%4.00K
-11.48%108.00K
-93.15%5.00K
78.42%248.00K
--417.00K
--122.00K
--73.00K
--139.00K
-應收貸款
-25.19%2.45M
-13.22%2.74M
-11.81%2.94M
71.15%3.31M
273.46%3.28M
719.48%3.15M
--3.34M
--1.93M
--878.00K
--385.00K
----
----
----
----
----
----
----
----
----
----
----
----
-其他應收款
--2.45M
----
----
----
----
----
--0.00
--0.00
--932.00K
--7.91M
----
----
----
----
----
----
----
----
----
----
----
----
預付費用
-10.58%8.16M
-31.22%7.50M
-29.34%7.04M
-38.77%5.31M
11.06%9.13M
28.65%10.90M
-31.59%9.96M
-28.71%8.67M
-33.72%8.22M
-27.39%8.47M
36.91%14.56M
16.70%12.16M
49.44%12.40M
51.07%11.67M
72.05%10.64M
101.29%10.42M
59.11%8.30M
247.97%7.72M
--6.18M
--5.18M
--5.22M
--2.22M
其他流動資產
-87.09%106.00K
-74.77%193.00K
----
-60.64%403.00K
-9.88%821.00K
-18.62%765.00K
--500.00K
--1.02M
--911.00K
286.83%940.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--243.00K
--243.00K
--243.00K
--243.00K
----
----
----
----
----
流動資產合計
-29.12%311.60M
-31.94%342.88M
-22.28%386.07M
-24.23%400.27M
-22.04%439.62M
22.81%503.81M
9.91%496.72M
21.75%528.26M
20.59%563.93M
36.16%410.23M
28.84%451.93M
14.92%433.89M
80.24%467.63M
-1.66%301.28M
1.64%350.77M
1.30%377.56M
8.79%259.45M
364.11%306.35M
--345.10M
--372.74M
--238.48M
--66.01M
非流動資產
固定資產淨額
-11.72%34.26M
-12.95%35.17M
-10.80%37.23M
-9.77%38.42M
-10.23%38.81M
-8.91%40.41M
-16.66%41.73M
-15.98%42.58M
-16.09%43.23M
-14.90%44.35M
-5.23%50.08M
839.96%50.67M
1395.15%51.52M
1429.01%52.12M
1360.04%52.84M
125.00%5.39M
34.03%3.45M
21.97%3.41M
--3.62M
--2.40M
--2.57M
--2.79M
-固定資產
-13.39%36.76M
-14.37%37.51M
-7.54%41.50M
-7.25%42.38M
-7.72%42.45M
-7.67%43.81M
-13.91%44.88M
-12.76%45.69M
-12.97%46.00M
-10.87%47.45M
-2.78%52.14M
776.55%52.37M
1257.59%52.85M
1324.92%53.23M
1286.17%53.63M
127.62%5.97M
41.20%3.89M
24.53%3.74M
--3.87M
--2.63M
--2.76M
--3.00M
-累計折舊
-31.22%2.50M
-31.25%2.34M
35.77%4.27M
27.15%3.96M
31.55%3.64M
10.09%3.41M
52.82%3.15M
82.95%3.11M
108.13%2.76M
178.40%3.09M
160.10%2.06M
191.27%1.70M
197.09%1.33M
239.76%1.11M
216.80%792.00K
155.02%584.00K
140.32%447.00K
59.51%327.00K
--250.00K
--229.00K
--186.00K
--205.00K
商譽及其他無形資產
----
----
-100.00%0.00
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
-70.20%3.74M
-70.20%3.74M
-70.20%3.74M
-70.20%3.74M
0.00%12.54M
0.00%12.54M
--12.54M
--12.54M
--12.54M
--12.54M
長期預付費用
-52.87%3.22M
-51.25%3.34M
-35.22%4.42M
-34.10%5.61M
-13.67%6.84M
-27.85%6.85M
-29.88%6.82M
-16.82%8.51M
-33.67%7.92M
-6.58%9.49M
38.11%9.72M
69.35%10.23M
149.02%11.94M
264.30%10.16M
136.56%7.04M
42.33%6.04M
48.97%4.79M
18.57%2.79M
--2.98M
--4.25M
--3.22M
--2.35M
其他非流動資產
-38.54%5.85M
-37.40%5.97M
-25.84%7.04M
-26.05%8.24M
-9.75%9.52M
-21.37%9.53M
-23.09%9.50M
-13.38%11.14M
-27.60%10.54M
-5.23%12.12M
27.75%12.35M
41.88%12.86M
70.73%14.56M
111.28%12.79M
125.02%9.67M
62.86%9.06M
135.08%8.53M
-3.74%6.05M
--4.30M
--5.56M
--3.63M
--6.29M
非流動資產合計
-22.96%40.11M
-23.35%41.14M
-19.46%44.27M
-12.29%50.39M
-9.48%52.06M
-32.16%53.67M
-37.09%54.97M
-39.72%57.45M
-42.62%57.52M
-24.21%79.12M
-15.77%87.38M
65.70%95.30M
308.89%100.23M
374.54%104.39M
407.25%103.74M
180.61%57.52M
30.83%24.51M
1.75%22.00M
--20.45M
--20.50M
--18.74M
--21.62M
總資產
-28.47%351.71M
-31.11%384.02M
-22.00%430.34M
-23.06%450.66M
-20.88%491.68M
13.92%557.48M
2.30%551.69M
10.68%585.72M
9.44%621.44M
20.62%489.34M
18.66%539.31M
21.63%529.19M
99.98%567.86M
23.55%405.68M
24.33%454.51M
10.64%435.08M
10.40%283.96M
274.71%328.35M
--365.56M
--393.23M
--257.22M
--87.63M
負債
流動負債
-其他應付款
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
應計費用
-26.54%31.68M
-7.29%38.15M
-18.09%42.22M
5.14%43.71M
18.14%43.12M
0.70%41.15M
20.26%51.54M
-0.27%41.58M
6.82%36.50M
44.12%40.87M
43.18%42.85M
40.17%41.69M
42.72%34.17M
24.61%28.36M
57.21%29.93M
69.00%29.74M
127.13%23.94M
149.78%22.75M
--19.04M
--17.60M
--10.54M
--9.11M
短期借款與租賃負債
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他流動負債
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
流動負債總額
-41.49%39.02M
-9.80%49.43M
-23.99%52.73M
-6.86%54.88M
28.85%66.69M
-2.77%54.80M
22.45%69.37M
8.98%58.92M
6.42%51.76M
29.60%56.36M
28.91%56.65M
37.16%54.06M
44.85%48.64M
32.59%43.48M
53.64%43.94M
64.87%39.41M
115.69%33.58M
93.62%32.80M
--28.60M
--23.91M
--15.57M
--16.94M
非流動負債
長期借款與租賃負債
-8.78%37.69M
-9.30%38.65M
-8.28%39.58M
-6.49%40.46M
-6.15%41.32M
-4.81%42.62M
-4.46%43.15M
-4.21%43.27M
-2.32%44.03M
-0.46%44.77M
--45.17M
--45.17M
--45.07M
--44.98M
-100.00%0.00
--0.00
--0.00
--0.00
--1.10M
--0.00
--0.00
--0.00
-長期借款
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----
----
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----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-8.78%37.69M
-9.30%38.65M
-8.28%39.58M
-6.49%40.46M
-6.15%41.32M
-4.81%42.62M
-4.46%43.15M
-4.21%43.27M
-2.32%44.03M
-0.46%44.77M
--45.17M
--45.17M
--45.07M
--44.98M
----
----
----
----
--1.10M
----
----
----
長期應計費用
----
----
----
----
----
--1.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他非流動負債
-54.09%500.00K
--558.00K
-52.30%849.00K
-39.05%996.00K
-54.17%1.09M
----
-32.06%1.78M
--1.63M
--2.38M
--1.79M
-94.11%2.62M
--0.00
-100.00%0.00
-100.00%0.00
--44.46M
-100.00%0.00
-76.55%296.00K
-70.49%438.00K
--0.00
--1.03M
--1.26M
--1.48M
非流動負債總額
-9.94%38.19M
-10.71%39.21M
-10.02%40.43M
-7.68%41.45M
-8.61%42.41M
-7.20%43.91M
-7.63%44.93M
-3.22%44.90M
0.01%46.40M
1.70%47.32M
5.55%48.64M
2678.08%46.39M
1571.36%46.40M
1494.45%46.53M
1188.26%46.08M
-52.20%1.67M
-25.48%2.78M
-26.07%2.92M
--3.58M
--3.49M
--3.73M
--3.95M
總負債
-29.23%77.21M
-10.20%88.64M
-18.50%93.15M
-7.21%96.33M
11.14%109.10M
-4.79%98.71M
8.56%114.30M
3.35%103.82M
3.29%98.16M
15.18%103.68M
16.95%105.29M
144.51%100.45M
161.42%95.03M
152.03%90.01M
179.77%90.03M
49.95%41.09M
88.44%36.35M
71.00%35.72M
--32.18M
--27.40M
--19.29M
--20.89M
所有者權益
普通股權益
4.06%1.40B
4.58%1.40B
5.09%1.39B
3.81%1.36B
4.14%1.35B
27.82%1.34B
28.32%1.32B
34.73%1.31B
34.78%1.30B
42.25%1.05B
42.55%1.03B
38.31%972.17M
81.69%961.26M
41.61%735.04M
42.06%723.64M
40.14%702.90M
55.97%529.06M
16040.27%519.07M
--509.38M
--501.56M
--339.20M
--3.22M
留存收益
-16.84%-1.13B
-25.52%-1.10B
-18.66%-1.05B
-21.66%-1.01B
-25.21%-966.76M
-33.19%-878.49M
-49.00%-888.56M
-52.87%-827.64M
-58.55%-772.11M
-57.56%-659.58M
-65.86%-596.37M
-74.93%-541.39M
-59.51%-486.99M
-66.96%-418.64M
-79.03%-359.56M
-92.80%-309.50M
-142.35%-305.31M
-152.96%-250.74M
---200.83M
---160.53M
---125.98M
---99.12M
資本公積
4.06%1.40B
4.58%1.40B
5.09%1.39B
3.81%1.36B
4.14%1.35B
27.82%1.34B
28.32%1.32B
34.73%1.31B
34.78%1.30B
42.25%1.05B
42.55%1.03B
38.31%972.11M
81.70%961.21M
41.61%735.00M
42.07%723.59M
40.14%702.86M
55.98%529.02M
--519.03M
--509.34M
--501.52M
--339.16M
----
不影響留存收益的損益
-57.86%59.00K
-53.69%358.00K
-74.57%558.00K
544.01%1.59M
141.42%140.00K
239.03%773.00K
262.16%2.19M
84.19%-359.00K
81.00%-338.00K
49.86%-556.00K
-982.40%-1.35M
-7193.75%-2.27M
-1992.55%-1.78M
-2318.00%-1.11M
-447.22%-125.00K
39.13%32.00K
2250.00%94.00K
--50.00K
--36.00K
--23.00K
--4.00K
----
非控制性權益
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.58%107.00K
-44.87%129.00K
-57.66%141.00K
-51.63%178.00K
-58.14%221.00K
-58.51%234.00K
-98.60%333.00K
-98.48%368.00K
-97.87%528.00K
-97.72%564.00K
-3.79%23.76M
261.32%24.25M
--24.80M
--24.78M
--24.70M
--6.71M
總權益
-28.25%274.50M
-35.61%295.38M
-22.91%337.19M
-26.47%354.33M
-26.89%382.58M
18.96%458.77M
0.78%437.39M
12.40%481.90M
10.67%523.28M
22.18%385.67M
19.08%434.02M
8.82%428.74M
90.96%472.82M
7.87%315.67M
9.33%364.48M
7.70%394.00M
4.07%247.61M
338.45%292.64M
--333.38M
--365.83M
--237.93M
--66.74M
貨幣單位
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審計意見
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