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ENDRA Life Sciences Inc

NDRA

添加自選

4.610USD

+0.280+6.47%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.42M總市值

虧損本益比TTM

ENDRA Life Sciences Inc

4.610

+0.280+6.47%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

NDRA 資產負債表

您可以在這裡訪問ENDRA Life Sciences Inc的年度或季度資產負債表，以評估ENDRA Life Sciences Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2015Q4

流動資產

現金及現金等價物和短期投資

-82.74%356.46K

-76.39%762.37K

-83.27%794.04K

-71.74%1.81M

81.98%2.06M

13.96%3.23M

42.30%4.75M

32.81%6.40M

-51.82%1.13M

-42.04%2.83M

-58.40%3.33M

-57.27%4.82M

-66.95%2.36M

-48.33%4.89M

-32.03%8.02M

-19.69%11.28M

-57.68%7.13M

30.91%9.46M

210.90%11.79M

1776.04%14.04M

442.84%16.84M

17.06%7.23M

66.72%3.79M

-66.99%748.56K

-20.96%3.10M

-4.59%6.17M

257.12%2.28M

2.80%2.27M

24.62%3.93M

15.52%6.47M

-90.87%637.12K

-70.68%2.21M

2256.38%3.15M

3764.62%5.60M

9136.41%6.98M

1392.52%7.52M

--133.68K

657.81%144.95K

--75.54K

--504.12K

--19.13K

—現金和現金等價物

-82.74%356.46K

-76.39%762.37K

-83.27%794.04K

-71.74%1.81M

81.98%2.06M

13.96%3.23M

42.30%4.75M

32.81%6.40M

-51.82%1.13M

-42.04%2.83M

-58.40%3.33M

-57.27%4.82M

-66.95%2.36M

-48.33%4.89M

-32.03%8.02M

-19.69%11.28M

-57.68%7.13M

30.91%9.46M

210.90%11.79M

1776.04%14.04M

442.84%16.84M

17.06%7.23M

66.72%3.79M

-66.99%748.56K

-20.96%3.10M

-4.59%6.17M

257.12%2.28M

2.80%2.27M

24.62%3.93M

15.52%6.47M

-90.87%637.12K

-70.68%2.21M

2256.38%3.15M

3764.62%5.60M

9136.41%6.98M

1392.52%7.52M

--133.68K

657.81%144.95K

--75.54K

--504.12K

--19.13K

應收款項

----

-100.00%0.00

--12.28K

--11.77K

--6.85K

----

-應收賬款及應收票據

----

-100.00%0.00

--12.28K

--11.77K

--6.85K

----

存貨

----

--0.00

----

4.69%2.76M

16.12%2.76M

41.71%2.74M

----

75.64%2.63M

79.25%2.37M

165.65%1.93M

117.87%1.28M

364.02%1.50M

288.86%1.32M

315.36%726.61K

419.75%589.62K

152.84%323.21K

358.65%340.69K

135.52%174.94K

90.84%113.44K

--127.83K

-73.40%74.28K

-69.80%74.28K

-68.99%59.44K

-100.00%0.00

109.27%279.21K

511.28%245.96K

377.95%191.68K

-52.44%131.68K

524.20%133.42K

--40.24K

-59.49%40.10K

--276.86K

--21.38K

--99.00K

預付費用

56.25%180.20K

0.69%205.60K

17.30%254.67K

-85.83%44.31K

-15.09%115.33K

2.65%204.19K

-29.02%217.12K

-38.30%312.74K

-68.31%135.82K

-59.43%198.91K

-66.54%305.88K

-39.28%506.91K

-59.63%428.53K

-63.63%490.30K

-22.34%914.26K

-13.84%834.86K

36.76%1.06M

244.93%1.35M

109.63%1.18M

-8.95%968.92K

107.93%776.09K

234.74%390.80K

171.73%561.55K

336.52%1.06M

255.25%373.25K

-19.72%116.75K

-37.00%206.66K

-23.56%243.78K

172.21%105.07K

115.46%145.42K

223.98%328.05K

7493.43%318.92K

3288.76%38.60K

--67.50K

--101.25K

--4.20K

--1.14K

----

其他流動資產

--0.00

----

-95.09%5.99K

----

-72.31%101.45K

-66.72%121.95K

-55.38%121.95K

-52.18%130.70K

1631.03%366.39K

1874.83%366.39K

1458.06%273.31K

1818.13%273.31K

70.39%21.17K

71.68%18.55K

-80.64%17.54K

35.25%14.25K

26.79%12.42K

21.09%10.81K

--90.59K

24.15%10.54K

--9.80K

--8.93K

--8.49K

流動資產合計

-75.38%536.67K

-71.81%967.97K

-78.87%1.05M

-72.40%1.85M

71.60%2.18M

13.22%3.43M

-22.44%4.96M

-16.95%6.71M

-76.98%1.27M

-43.62%3.03M

-44.68%6.40M

-44.20%8.08M

-45.46%5.52M

-55.52%5.38M

-20.08%11.56M

-11.35%14.49M

-44.86%10.12M

47.35%12.09M

202.75%14.47M

618.27%16.34M

386.41%18.35M

25.59%8.21M

60.59%4.78M

-22.92%2.28M

-13.82%3.77M

-5.96%6.54M

198.03%2.98M

4.15%2.95M

26.39%4.38M

18.15%6.95M

-86.17%998.61K

-63.06%2.83M

1203.93%3.46M

2907.34%5.88M

1894.17%7.22M

1335.68%7.67M

--265.65K

54.47%195.59K

--362.20K

--534.42K

--126.62K

非流動資產

固定資產淨額

-24.92%464.75K

-22.07%504.47K

75.45%544.00K

60.24%583.38K

45.58%618.99K

38.94%647.29K

-44.06%310.05K

-41.72%364.06K

-39.04%425.19K

-37.17%465.87K

-28.21%554.27K

-23.42%624.72K

-14.08%697.43K

-4.27%741.47K

-7.88%772.07K

-9.31%815.80K

48.28%811.68K

40.51%774.54K

44.08%838.09K

53.17%899.59K

-12.56%547.38K

-14.02%551.25K

-9.01%581.68K

146.02%587.31K

141.86%626.02K

134.66%641.17K

117.96%639.29K

12.96%238.73K

14.42%258.84K

13.12%273.23K

14.17%293.30K

-22.32%211.34K

-19.06%226.21K

-18.17%241.55K

-17.52%256.91K

9.13%272.07K

--279.48K

-18.03%295.17K

--311.49K

--249.31K

--360.10K

-固定資產

-9.02%1.15M

-7.70%1.18M

29.83%1.21M

27.11%1.24M

23.19%1.27M

20.34%1.28M

-21.62%934.88K

-20.61%977.39K

-25.14%1.03M

-23.02%1.07M

-15.91%1.19M

-14.41%1.23M

-2.61%1.38M

2.12%1.39M

-6.62%1.42M

-7.24%1.44M

21.28%1.41M

19.28%1.36M

33.75%1.52M

38.71%1.55M

2.69%1.16M

4.89%1.14M

2.78%1.14M

63.33%1.12M

65.71%1.13M

59.62%1.08M

62.68%1.10M

18.17%684.42K

--679.18K

--579.18K

----

0.55%571.32K

--571.32K

--476.47K

--568.20K

-累計折舊

6.12%689.36K

6.93%679.87K

7.19%669.75K

7.44%658.97K

7.44%649.61K

5.90%635.82K

-2.14%624.83K

1.14%613.33K

-10.85%604.64K

-6.72%600.40K

-1.21%638.48K

-2.59%606.42K

12.88%678.20K

10.64%643.68K

-5.07%646.33K

-4.38%622.54K

-2.67%600.84K

-0.69%581.80K

22.90%680.85K

22.71%651.02K

21.49%617.29K

32.27%585.87K

18.98%553.99K

19.04%530.54K

19.39%508.11K

9.11%442.93K

20.67%465.62K

21.17%445.69K

20.57%425.58K

--405.95K

--385.88K

--367.83K

--352.97K

----

32.70%276.15K

--259.83K

--227.16K

--208.09K

商譽及其他無形資產

--2.43M

----

其他非流動資產

-98.39%5.99K

541.18%2.38M

-88.05%371.40K

-88.96%371.40K

-88.59%371.40K

377.52%3.11M

527.73%3.36M

667.69%3.36M

3.24%3.26M

10768.63%650.60K

8855.13%536.05K

7222.59%438.33K

52577.56%3.15M

0.00%5.99K

--5.99K

0.00%5.99K

--5.99K

----

--5.99K

----

---1.00

----

非流動資產合計

192.97%2.90M

183.29%2.89M

-73.21%915.40K

-74.40%954.79K

-73.87%990.39K

-72.63%1.02M

183.58%3.42M

221.26%3.73M

233.71%3.79M

-4.45%3.72M

54.86%1.20M

41.25%1.16M

38.90%1.14M

398.99%3.89M

-7.82%778.05K

-8.65%821.78K

49.38%817.66K

40.07%780.53K

45.11%844.07K

53.17%899.59K

-12.56%547.38K

-13.09%557.24K

-9.01%581.68K

146.02%587.31K

141.86%626.02K

134.66%641.17K

117.96%639.29K

12.96%238.73K

14.42%258.84K

13.12%273.23K

14.17%293.30K

-22.32%211.34K

-19.06%226.21K

-18.17%241.55K

-17.52%256.91K

9.13%272.06K

--279.48K

-18.03%295.17K

--311.49K

--249.31K

--360.10K

總資產

8.44%3.44M

-13.44%3.85M

-76.56%1.96M

-73.11%2.81M

-37.35%3.17M

-34.08%4.45M

10.21%8.38M

12.96%10.44M

-23.96%5.06M

-27.17%6.75M

-38.40%7.60M

-39.61%9.24M

-39.15%6.65M

-27.97%9.27M

-19.40%12.34M

-11.21%15.31M

-42.13%10.94M

46.89%12.87M

185.65%15.31M

502.33%17.24M

329.63%18.90M

22.14%8.76M

48.28%5.36M

-10.28%2.86M

-5.13%4.40M

-0.64%7.18M

179.85%3.62M

4.76%3.19M

25.66%4.64M

17.95%7.22M

-82.73%1.29M

-61.66%3.05M

576.92%3.69M

1147.80%6.12M

1010.27%7.48M

913.69%7.94M

--545.13K

0.83%490.76K

--673.69K

--783.73K

--486.72K

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

--0.00

--4.83K

--9.74K

----

--283.00

--295.00

----

-100.00%0.00

----

--72.00K

----

--17.25K

----

應計費用

13.22%244.65K

-0.00%238.61K

20.66%419.02K

-80.81%166.43K

-58.19%216.09K

-29.89%238.61K

-77.64%347.29K

-39.22%867.08K

-53.92%516.89K

-62.56%340.35K

68.57%1.55M

147.98%1.43M

189.86%1.12M

46.53%909.05K

31.37%921.40K

-18.72%575.29K

62.12%386.99K

22.30%620.38K

55.54%701.37K

5.02%707.76K

20.24%238.70K

20.68%507.27K

-18.25%450.93K

89.80%673.92K

-29.66%198.52K

43.56%420.36K

647.82%551.61K

307.80%355.07K

507.20%282.23K

--292.80K

--73.76K

--87.07K

--46.48K

----

-13.29%134.81K

--125.62K

--175.02K

--155.48K

短期借款與租賃負債

----

-100.00%0.00

0.00%28.48K

--28.48K

----

-100.00%0.00

--0.00

--38.40K

--298.07K

-13.38%590.03K

----

--681.19K

----

-100.00%0.00

--1.30M

--949.98K

--611.81K

--265.69K

----

-短期借款

----

-100.00%0.00

--0.00

--38.40K

--298.07K

-13.38%590.03K

----

--681.19K

----

-100.00%0.00

--1.30M

--949.98K

--611.81K

--265.69K

----

遞延負債

----

--328.61K

----

其他流動負債

--0.00

--328.61K

--0.00

----

--0.00

--4.83K

--9.74K

----

--283.00

--295.00

----

-100.00%0.00

----

--72.00K

----

--17.25K

----

流動負債總額

47.66%835.44K

24.08%750.96K

-1.69%800.31K

-57.29%576.64K

-53.50%565.78K

-32.98%605.23K

-62.48%814.04K

-33.59%1.35M

-33.58%1.22M

-46.99%903.10K

27.23%2.17M

35.32%2.03M

34.89%1.83M

10.36%1.70M

8.14%1.71M

-8.28%1.50M

77.32%1.36M

56.46%1.54M

12.74%1.58M

32.07%1.64M

-50.63%765.83K

-52.40%986.66K

-24.55%1.40M

-9.23%1.24M

85.70%1.55M

112.68%2.07M

5.96%1.85M

81.85%1.37M

-2.90%835.23K

14.90%974.58K

460.67%1.75M

362.95%751.38K

-55.31%860.20K

-38.74%848.21K

-65.89%312.04K

-68.54%162.30K

--1.92M

485.62%1.38M

--914.88K

--515.93K

--236.42K

非流動負債

長期借款與租賃負債

-29.04%327.25K

-25.54%362.97K

695.89%396.54K

336.16%429.27K

216.27%461.21K

153.81%487.48K

-78.99%49.82K

-64.99%98.42K

-55.00%145.82K

-47.51%192.06K

-45.39%237.16K

-40.52%281.15K

-36.47%324.06K

-33.06%365.92K

-25.30%434.26K

-23.11%472.65K

81.64%510.10K

-10.24%546.63K

-7.37%581.31K

-4.77%614.68K

-13.80%280.83K

77.65%608.99K

74.85%627.57K

--645.45K

--325.80K

--342.81K

--358.92K

-100.00%0.00

--0.00

--353.58K

--0.00

-長期借款

----

--0.00

----

--0.00

----

-100.00%0.00

0.00%28.48K

-91.55%28.48K

--28.48K

--337.08K

----

--353.58K

----

-長期租賃負債

-29.04%327.25K

-25.54%362.97K

695.89%396.54K

336.16%429.27K

216.27%461.21K

153.81%487.48K

-78.99%49.82K

-64.99%98.42K

-55.00%145.82K

-47.51%192.06K

-41.55%237.16K

-36.70%281.15K

-32.71%324.06K

-29.38%365.92K

-26.60%405.77K

-24.23%444.17K

90.86%481.62K

90.56%518.15K

90.31%552.83K

90.10%586.19K

-22.55%252.34K

-20.68%271.91K

-19.06%290.49K

--308.37K

--325.80K

--342.81K

--358.92K

----

其他非流動負債

25.05%488.60K

-39.98%479.75K

-34.56%595.88K

--328.61K

--390.72K

--799.28K

--910.56K

----

非流動負債總額

-4.23%815.86K

-34.51%842.72K

3.34%992.42K

670.04%757.88K

484.21%851.93K

569.97%1.29M

304.94%960.38K

-64.99%98.42K

-55.00%145.82K

-47.51%192.06K

-45.39%237.16K

-40.52%281.15K

-36.47%324.06K

-33.06%365.92K

-25.30%434.26K

-23.11%472.65K

81.64%510.10K

-10.24%546.63K

-7.37%581.31K

-4.77%614.68K

-13.80%280.83K

77.65%608.99K

74.85%627.57K

--645.45K

--325.80K

--342.81K

--358.92K

----

--353.58K

----

總負債

16.48%1.65M

-15.77%1.59M

1.03%1.79M

-7.87%1.33M

4.05%1.42M

72.76%1.89M

-26.27%1.77M

-37.40%1.45M

-36.80%1.36M

-47.08%1.10M

12.49%2.41M

17.17%2.31M

15.41%2.16M

-0.99%2.07M

-0.87%2.14M

-12.33%1.98M

78.48%1.87M

31.01%2.09M

6.51%2.16M

19.46%2.25M

-44.23%1.05M

-33.94%1.60M

-8.43%2.03M

38.01%1.89M

124.71%1.88M

147.86%2.42M

26.48%2.21M

23.66%1.37M

-2.90%835.23K

14.90%974.58K

460.67%1.75M

580.80%1.10M

-55.31%860.20K

-38.74%848.21K

-65.89%312.04K

-68.54%162.30K

--1.92M

485.62%1.38M

--914.88K

--515.93K

--236.42K

所有者權益

普通股權益

6.91%113.56M

6.35%112.73M

1.49%107.47M

1.17%107.17M

7.95%106.23M

8.62%106.00M

10.69%105.89M

12.33%105.93M

10.18%98.40M

9.56%97.58M

7.76%95.66M

6.59%94.30M

10.79%89.31M

12.09%89.07M

12.80%88.78M

13.65%88.47M

4.06%80.61M

23.20%79.46M

35.03%78.70M

49.04%77.84M

51.94%77.47M

29.16%64.50M

55.05%58.28M

50.96%52.23M

48.89%50.98M

47.13%49.93M

51.16%37.59M

41.17%34.60M

45.40%34.24M

46.48%33.94M

9.22%24.87M

9.05%24.51M

99.74%23.55M

100.72%23.17M

97.67%22.77M

100.16%22.47M

--11.79M

16.04%11.54M

--11.52M

--11.23M

--9.95M

留存收益

-6.99%-111.78M

-6.79%-110.47M

-8.06%-107.30M

-9.04%-105.70M

-10.31%-104.47M

-12.52%-103.44M

-9.75%-99.29M

-10.95%-96.94M

-11.66%-94.71M

-12.29%-91.93M

-15.13%-90.47M

-16.28%-87.37M

-18.54%-84.81M

-19.19%-81.87M

-19.81%-78.58M

-19.41%-75.14M

-19.79%-71.55M

-19.80%-68.69M

-19.06%-65.59M

-22.35%-62.93M

-23.05%-59.73M

-26.81%-57.34M

-52.22%-55.09M

-56.93%-51.43M

-59.46%-48.54M

-63.29%-45.22M

-42.89%-36.19M

-45.23%-32.77M

-46.91%-30.44M

-54.74%-27.69M

-62.34%-25.33M

-53.61%-22.57M

-56.26%-20.72M

-42.95%-17.90M

-31.86%-15.60M

-33.28%-14.69M

---13.26M

-28.49%-12.52M

---11.83M

---11.02M

---9.74M

資本公積

6.91%113.56M

6.35%112.73M

1.49%107.47M

1.18%107.17M

7.95%106.23M

8.62%106.00M

10.69%105.89M

12.33%105.92M

10.18%98.40M

9.56%97.58M

7.77%95.66M

6.60%94.30M

10.80%89.31M

12.10%89.07M

12.80%88.77M

13.65%88.46M

4.06%80.60M

23.20%79.46M

35.03%78.70M

49.04%77.84M

51.94%77.46M

29.16%64.49M

55.04%58.28M

50.95%52.23M

48.89%50.98M

47.13%49.93M

51.16%37.59M

41.17%34.60M

45.40%34.24M

46.48%33.94M

9.22%24.87M

9.05%24.51M

99.74%23.55M

100.72%23.17M

97.67%22.77M

100.16%22.47M

--11.79M

16.04%11.54M

--11.52M

--11.23M

--9.95M

總權益

1.94%1.79M

-11.73%2.26M

-97.41%171.38K

-83.62%1.47M

-52.60%1.75M

-54.76%2.56M

27.10%6.60M

29.77%8.99M

-17.80%3.70M

-21.45%5.66M

-49.07%5.20M

-48.02%6.93M

-50.39%4.50M

-33.19%7.20M

-22.44%10.20M

-11.04%13.33M

-49.20%9.07M

50.42%10.78M

294.49%13.16M

1434.47%14.99M

607.85%17.85M

50.59%7.17M

137.75%3.33M

-46.45%976.88K

-33.66%2.52M

-23.81%4.76M

406.54%1.40M

-6.00%1.82M

34.34%3.80M

18.44%6.25M

-106.38%-457.61K

-75.06%1.94M

305.11%2.83M

690.25%5.28M

3071.74%7.17M

2806.01%7.78M

---1.38M

-457.08%-893.77K

---241.19K

--267.80K

--250.30K

貨幣單位

--USD

審計意見

----

常見問題

分析 NDRA 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

ENDRA Life Sciences Inc 持有多少現金？



根據最近一個季度的財報，ENDRA Life Sciences Inc 持有 356.46K 的現金及現金等價物。

ENDRA Life Sciences Inc 的總負債是多少？



截至最近一個已披露季度，ENDRA Life Sciences Inc 的總負債為 1.59M，其中包括 750.96K 的流動負債和 842.72K 的非流動負債。

ENDRA Life Sciences Inc 的總資產是多少？



截至最近一個已披露季度，ENDRA Life Sciences Inc 的總資產為 3.85M，其中包括 967.97K 的流動資產和 2.89M 的非流動資產。

ENDRA Life Sciences Inc 的股東權益是多少？



截至最近一個已披露季度，ENDRA Life Sciences Inc 的股東權益總額為 2.26M。