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Nurix Therapeutics Inc

NRIX

添加自選

23.210USD

-0.370-1.57%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.41B總市值

虧損本益比TTM

Nurix Therapeutics Inc

23.210

-0.370-1.57%

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

NRIX 資產負債表

您可以在這裡訪問Nurix Therapeutics Inc的年度或季度資產負債表，以評估Nurix Therapeutics 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

FY2026Q2

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

流動資產

現金及現金等價物和短期投資

-8.70%443.53M

-1.63%540.73M

-2.73%592.94M

-4.29%428.83M

9.62%485.78M

125.29%549.68M

111.73%609.58M

73.09%448.05M

57.60%443.14M

-11.96%243.99M

-6.87%287.91M

-24.86%258.85M

-5.42%281.18M

5.79%277.15M

4.64%309.14M

0.17%344.48M

-22.99%297.28M

-13.56%261.98M

5.14%295.43M

-2.87%343.90M

122.70%386.02M

325.80%303.07M

--280.98M

--354.07M

--173.33M

--71.18M

—現金和現金等價物

-19.67%67.69M

-6.22%71.19M

124.52%246.96M

-20.80%78.44M

-27.85%84.26M

52.40%75.92M

101.36%110.00M

134.12%99.04M

98.09%116.79M

48.38%49.81M

-15.27%54.63M

-11.04%42.30M

41.95%58.96M

-57.39%33.57M

-19.63%64.47M

-67.75%47.56M

-77.93%41.53M

-37.66%78.78M

-32.69%80.22M

-44.44%147.44M

18.25%188.21M

124.72%126.38M

--119.19M

--265.36M

--159.16M

--56.24M

-短期投資

-6.39%375.84M

-0.89%469.54M

-30.75%345.98M

0.40%350.39M

23.03%401.52M

143.98%473.76M

114.16%499.59M

61.17%349.01M

46.86%326.35M

-20.28%194.18M

-4.65%233.28M

-27.07%216.55M

-13.11%222.22M

32.96%243.57M

13.69%244.67M

51.14%296.92M

29.29%255.75M

3.68%183.20M

33.02%215.21M

121.45%196.46M

1295.61%197.81M

1082.91%176.69M

--161.79M

--88.72M

--14.17M

--14.94M

應收款項

----

--19.00M

----

--2.00M

----

-100.00%0.00

106.08%8.20M

-45.32%6.20M

34.96%5.20M

-71.01%5.68M

--3.98M

--11.35M

--3.86M

--19.59M

----

-應收賬款及應收票據

----

--19.00M

----

--2.00M

----

-100.00%0.00

--0.00

-100.00%0.00

--6.00M

----

--2.54M

----

-其他應收款

----

--2.00M

----

--5.00M

--0.00

----

--7.50M

----

預付費用

22.78%12.95M

-2.57%13.66M

41.55%13.88M

47.34%11.77M

49.04%10.55M

101.02%14.02M

29.08%9.80M

12.60%7.99M

-19.90%7.08M

-37.62%6.98M

-18.40%7.59M

-31.71%7.10M

-7.08%8.84M

8.55%11.18M

1.24%9.31M

11.24%10.39M

107.60%9.51M

177.38%10.30M

54.78%9.19M

55.98%9.34M

23.44%4.58M

-30.10%3.71M

--5.94M

--5.99M

--3.71M

--5.31M

其他流動資產

--0.00

----

--0.00

----

68.24%286.00K

----

--170.00K

流動資產合計

-11.42%456.48M

-1.65%554.39M

-2.03%606.82M

-3.39%440.60M

14.46%515.33M

124.61%563.70M

109.60%619.39M

70.20%456.04M

55.24%450.22M

-12.96%250.97M

-7.21%295.50M

-24.49%267.95M

-5.47%290.01M

2.80%288.33M

2.36%318.45M

-1.00%354.87M

-22.58%306.79M

-9.74%280.48M

4.25%311.12M

-1.55%358.44M

101.36%396.28M

305.38%310.77M

--298.43M

--364.09M

--196.80M

--76.66M

非流動資產

固定資產淨額

1.63%70.11M

63.70%73.35M

59.07%73.01M

66.53%73.53M

45.57%68.99M

-5.00%44.81M

-4.28%45.90M

72.41%44.15M

66.66%47.39M

64.73%47.17M

62.50%47.95M

-15.62%25.61M

-8.05%28.44M

-2.59%28.63M

16.43%29.51M

217.16%30.35M

270.58%30.93M

322.33%29.39M

279.87%25.34M

46.49%9.57M

44.15%8.35M

75.09%6.96M

--6.67M

--6.53M

--5.79M

--3.98M

-固定資產

3.50%111.46M

38.62%113.08M

37.80%110.79M

49.84%114.26M

39.68%107.69M

8.10%81.57M

8.35%80.40M

50.54%76.25M

49.48%77.10M

51.05%75.46M

50.88%74.20M

4.44%50.65M

8.32%51.58M

10.77%49.96M

22.26%49.18M

104.71%48.50M

108.70%47.62M

116.98%45.10M

102.59%40.22M

24.23%23.69M

28.34%22.82M

34.37%20.79M

--19.86M

--19.07M

--17.78M

--15.47M

-累計折舊

6.82%41.34M

8.05%39.72M

9.51%37.78M

26.88%40.73M

30.28%38.70M

29.94%36.76M

31.44%34.50M

28.17%32.10M

28.37%29.71M

32.69%28.29M

33.45%26.25M

37.99%25.05M

38.64%23.14M

35.76%21.32M

32.20%19.67M

28.51%18.15M

15.35%16.69M

13.60%15.71M

12.87%14.88M

12.63%14.12M

20.70%14.47M

20.29%13.83M

--13.18M

--12.54M

--11.99M

--11.49M

其他非流動資產

23.58%8.95M

28.36%8.38M

104.66%8.31M

112.13%8.34M

79.07%7.24M

53.90%6.53M

-14.06%4.06M

-17.30%3.93M

-14.20%4.04M

-10.52%4.24M

-4.04%4.72M

-4.75%4.76M

-6.86%4.71M

14.07%4.74M

57.84%4.92M

39.47%4.99M

73.52%5.06M

138.77%4.16M

798.85%3.12M

908.45%3.58M

85.20%2.92M

205.44%1.74M

--347.00K

--355.00K

--1.57M

--570.00K

非流動資產合計

3.72%79.06M

59.21%81.74M

62.78%81.32M

42.24%81.87M

25.34%76.22M

-16.80%51.34M

-16.87%49.96M

43.01%57.56M

0.34%60.81M

-24.59%61.70M

-38.87%60.09M

-61.47%40.25M

-30.75%60.61M

-47.96%81.83M

-40.65%98.31M

-22.40%104.47M

-28.08%87.52M

83.06%157.24M

69.19%165.65M

181.74%134.63M

638.78%121.70M

608.15%85.89M

--97.91M

--47.78M

--16.47M

--12.13M

總資產

-9.47%535.54M

3.43%636.13M

2.81%688.13M

1.73%522.47M

15.76%591.55M

96.70%615.04M

88.23%669.34M

66.65%513.60M

45.75%511.03M

-15.53%312.67M

-14.68%355.60M

-32.90%308.19M

-11.08%350.62M

-15.44%370.15M

-12.59%416.76M

-6.84%459.34M

-23.88%394.31M

10.35%437.72M

20.29%476.77M

19.71%493.07M

142.87%517.98M

346.74%396.66M

--396.34M

--411.87M

--213.28M

--88.79M

負債

流動負債

-其他應付款

--0.00

----

--0.00

----

應計費用

16.92%43.27M

35.14%59.95M

44.37%54.85M

57.96%43.96M

59.07%37.01M

56.65%44.36M

52.16%37.99M

27.03%27.83M

28.59%23.26M

84.03%28.32M

11.33%24.97M

11.72%21.91M

-8.33%18.09M

34.76%15.39M

54.15%22.43M

69.50%19.61M

157.02%19.73M

5.41%11.42M

74.70%14.55M

62.90%11.57M

84.52%7.68M

66.38%10.83M

--8.33M

--7.10M

--4.16M

--6.51M

遞延負債

-51.41%13.32M

-38.69%18.75M

-54.18%17.58M

-45.84%25.99M

-41.37%27.42M

-33.61%30.59M

-20.24%38.36M

49.82%48.00M

6.14%46.77M

20.29%46.08M

27.81%48.10M

-11.85%32.04M

6.64%44.06M

-11.30%38.30M

-8.68%37.63M

3.10%36.34M

22.39%41.32M

31.86%43.19M

25.65%41.21M

16.34%35.25M

33.06%33.76M

53.08%32.75M

--32.80M

--30.30M

--25.37M

--21.39M

其他流動負債

-51.41%13.32M

-38.69%18.75M

-54.18%17.58M

-45.84%25.99M

-41.37%27.42M

-33.61%30.59M

-20.24%38.36M

49.82%48.00M

6.14%46.77M

20.29%46.08M

27.81%48.10M

-11.85%32.04M

6.64%44.06M

-11.30%38.30M

-8.68%37.63M

3.10%36.34M

22.39%41.32M

31.86%43.19M

25.65%41.21M

16.34%35.25M

33.06%33.76M

53.08%32.75M

--32.80M

--30.30M

--25.37M

--21.39M

流動負債總額

-4.75%72.02M

2.46%92.20M

-9.79%86.47M

-4.57%82.35M

-6.39%75.61M

2.70%89.99M

10.23%95.85M

40.33%86.30M

11.79%80.78M

35.06%87.62M

23.07%86.96M

-8.90%61.49M

-0.55%72.26M

-1.77%64.88M

6.64%70.66M

33.19%67.50M

55.12%72.67M

37.68%66.05M

48.76%66.26M

23.57%50.68M

36.03%46.84M

59.73%47.97M

--44.54M

--41.01M

--34.44M

--30.03M

非流動負債

長期借款與租賃負債

17.62%54.92M

177.49%55.45M

160.76%52.91M

155.93%52.70M

123.59%46.70M

-8.52%19.98M

-12.26%20.29M

679.33%20.59M

455.75%20.89M

327.85%21.85M

259.42%23.13M

-65.89%2.64M

-58.44%3.76M

-50.55%5.11M

-29.98%6.43M

--7.75M

--9.04M

--10.33M

--9.19M

--0.00

-長期租賃負債

17.62%54.92M

177.49%55.45M

160.76%52.91M

155.93%52.70M

123.59%46.70M

-8.52%19.98M

-12.26%20.29M

679.33%20.59M

455.75%20.89M

327.85%21.85M

259.42%23.13M

-65.89%2.64M

-58.44%3.76M

-50.55%5.11M

-29.98%6.43M

--7.75M

--9.04M

--10.33M

--9.19M

----

遞延負債

-72.41%5.97M

-68.60%7.58M

-61.80%10.01M

-49.18%15.18M

-44.04%21.64M

-29.90%24.15M

-41.79%26.21M

191.50%29.86M

163.39%38.67M

31.93%34.46M

25.15%45.02M

-75.35%10.24M

-67.99%14.68M

-52.88%26.12M

-39.05%35.97M

-37.41%41.55M

-36.41%45.86M

-28.69%55.43M

-2.74%59.02M

6.42%66.38M

1.03%72.12M

-1.05%77.72M

--60.69M

--62.37M

--71.39M

--78.55M

其他非流動負債

-72.41%5.97M

-68.60%7.58M

-61.80%10.01M

-49.18%15.18M

-44.04%21.64M

-29.90%24.15M

-41.79%26.21M

191.50%29.86M

163.39%38.67M

31.93%34.46M

25.15%45.02M

-75.35%10.24M

-67.99%14.68M

-52.88%26.12M

-39.05%35.97M

-38.15%41.55M

-37.14%45.86M

-29.44%55.43M

-4.08%59.02M

6.22%67.18M

0.97%72.96M

-2.25%78.56M

--61.53M

--63.24M

--72.26M

--80.36M

非流動負債總額

-10.89%60.89M

42.82%63.04M

35.32%62.92M

34.53%67.87M

14.74%68.34M

-21.61%44.14M

-31.77%46.50M

291.53%50.45M

222.97%59.56M

80.32%56.30M

60.69%68.15M

-73.86%12.88M

-66.41%18.44M

-52.51%31.22M

-37.83%42.41M

-26.62%49.29M

-24.74%54.91M

-16.30%65.75M

10.85%68.21M

6.22%67.18M

0.97%72.96M

-2.25%78.56M

--61.53M

--63.24M

--72.26M

--80.36M

總負債

-7.67%132.91M

15.74%155.24M

4.94%149.39M

9.85%150.22M

2.58%143.95M

-6.81%134.13M

-8.22%142.35M

83.85%136.74M

54.72%140.34M

49.76%143.93M

37.18%155.10M

-36.32%74.38M

-28.90%90.70M

-27.09%96.10M

-15.92%113.06M

-0.90%116.79M

6.48%127.57M

4.17%131.80M

26.77%134.47M

13.05%117.86M

12.29%119.80M

14.61%126.53M

--106.07M

--104.25M

--106.69M

--110.40M

所有者權益

普通股權益

23.05%1.58B

23.16%1.57B

21.83%1.54B

22.75%1.30B

28.35%1.29B

68.80%1.28B

69.57%1.27B

43.13%1.06B

37.63%1.00B

5.08%755.82M

5.23%746.35M

5.35%738.29M

25.82%728.09M

25.88%719.28M

25.80%709.27M

25.49%700.82M

4.73%578.65M

43.55%571.41M

43.14%563.80M

42.73%558.47M

15238.78%552.50M

13221.85%398.06M

--393.88M

--391.27M

--3.60M

--2.99M

留存收益

-40.71%-1.18B

-37.14%-1.09B

-35.80%-1.00B

-35.99%-925.00M

-32.84%-838.58M

-35.52%-795.12M

-35.50%-738.77M

-35.17%-680.22M

-35.39%-631.26M

-32.75%-586.72M

-35.87%-545.20M

-41.94%-503.24M

-50.98%-466.26M

-67.78%-441.99M

-81.65%-401.25M

-93.53%-354.54M

-100.08%-308.83M

-105.84%-263.43M

-113.01%-220.89M

-118.65%-183.19M

-136.50%-154.35M

-75.67%-127.97M

---103.70M

---83.78M

---65.27M

---72.85M

資本公積

23.05%1.58B

23.16%1.57B

21.83%1.54B

22.75%1.30B

28.35%1.29B

68.80%1.28B

69.57%1.27B

43.13%1.06B

37.63%1.00B

5.08%755.77M

5.23%746.30M

5.35%738.24M

25.83%728.04M

25.88%719.24M

25.80%709.22M

25.49%700.77M

4.73%578.61M

43.55%571.36M

43.14%563.76M

42.74%558.42M

15284.54%552.46M

13269.77%398.02M

--393.84M

--391.23M

--3.59M

--2.98M

不影響留存收益的損益

-625.00%-145.00K

-75.22%56.00K

-30.00%105.00K

-65.41%119.00K

85.19%-20.00K

164.57%226.00K

122.90%150.00K

128.01%344.00K

92.91%-135.00K

89.22%-350.00K

84.83%-655.00K

67.18%-1.23M

38.31%-1.90M

-57.16%-3.25M

-610.36%-4.32M

-6242.37%-3.74M

-10383.33%-3.08M

-4316.33%-2.07M

-798.85%-608.00K

-142.75%-59.00K

-78.42%30.00K

-14.04%49.00K

--87.00K

--138.00K

--139.00K

--57.00K

總權益

-10.05%402.63M

-0.00%480.89M

2.23%538.75M

-1.22%372.25M

20.75%447.60M

184.99%480.92M

162.85%526.99M

61.18%376.86M

42.62%370.69M

-38.42%168.75M

-33.98%200.49M

-31.74%233.82M

-2.56%259.92M

-10.42%274.05M

-11.28%303.70M

-8.71%342.55M

-33.01%266.74M

13.25%305.92M

17.93%342.30M

21.97%375.22M

273.58%398.18M

1350.21%270.13M

--290.27M

--307.62M

--106.58M

---21.61M

貨幣單位

--USD

審計意見

----

常見問題

分析 NRIX 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？

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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？

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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。

Nurix Therapeutics Inc 持有多少現金？

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根據最近一個季度的財報，Nurix Therapeutics Inc 持有 67.69M 的現金及現金等價物。

Nurix Therapeutics Inc 的總負債是多少？

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截至最近一個已披露季度，Nurix Therapeutics Inc 的總負債為 149.39M，其中包括 86.47M 的流動負債和 62.92M 的非流動負債。

Nurix Therapeutics Inc 的總資產是多少？

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截至最近一個已披露季度，Nurix Therapeutics Inc 的總資產為 688.13M，其中包括 606.82M 的流動資產和 81.32M 的非流動資產。

Nurix Therapeutics Inc 的股東權益是多少？

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截至最近一個已披露季度，Nurix Therapeutics Inc 的股東權益總額為 538.75M。