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Nuvation Bio Inc

NUVB

添加自選

6.210USD

-0.120-1.90%

交易中（美東）報價延遲15分鐘

2.15B總市值

虧損本益比TTM

Nuvation Bio Inc

6.210

-0.120-1.90%

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

NUVB 資產負債表

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

流動資產

現金及現金等價物和短期投資

15.61%533.73M

5.28%529.21M

-0.02%549.04M

5.29%607.72M

-22.66%461.68M

-17.76%502.69M

-11.34%549.13M

-8.52%577.17M

-7.68%596.98M

-7.53%611.21M

-8.10%619.34M

-10.36%630.90M

-12.35%646.61M

-13.64%661.01M

-14.88%673.95M

-12.75%703.80M

-10.55%737.70M

254.76%765.39M

718.83%791.78M

--806.61M

--824.71M

--215.75M

--96.70M

—現金和現金等價物

161.36%125.39M

359.33%164.09M

229.26%98.90M

623.26%247.97M

39.02%47.98M

-16.24%35.72M

23.12%30.04M

-31.52%34.28M

14.76%34.51M

-57.81%42.65M

-82.41%24.39M

-51.07%50.06M

-71.69%30.07M

-23.65%101.10M

-59.76%138.69M

-77.24%102.32M

-83.38%106.21M

345.04%132.42M

4041.20%344.63M

--449.53M

--638.90M

--29.75M

--8.32M

-短期投資

-1.30%408.34M

-21.81%365.13M

-13.28%450.15M

-33.73%359.75M

-26.45%413.70M

-17.87%466.97M

-12.75%519.10M

-6.53%542.88M

-8.77%562.47M

1.54%568.56M

11.15%594.94M

-3.43%580.84M

-2.37%616.54M

-11.54%559.91M

19.70%535.25M

68.45%601.48M

239.86%631.50M

240.31%632.97M

405.97%447.15M

--357.07M

--185.81M

--186.00M

--88.38M

應收款項

375.72%25.98M

18.84%19.36M

225.73%13.85M

66.43%6.68M

27.53%5.46M

340.09%16.29M

40.19%4.25M

43.54%4.01M

88.43%4.28M

48.97%3.70M

29.06%3.03M

4.76%2.79M

-8.82%2.27M

-18.23%2.48M

29.55%2.35M

33.60%2.67M

145.62%2.49M

178.30%3.04M

314.16%1.81M

--2.00M

--1.01M

--1.09M

--438.00K

-應收賬款及應收票據

5455.75%22.72M

26.36%16.08M

7331.25%8.32M

2201.71%2.69M

--409.00K

--12.72M

--112.00K

--117.00K

----

-應收貸款

-35.46%3.26M

--3.29M

--5.53M

--3.98M

--5.05M

----

--2.48M

----

-其他應收款

----

-3.57%3.57M

36.50%4.14M

39.36%3.90M

88.43%4.28M

--3.70M

29.06%3.03M

4.76%2.79M

-8.82%2.27M

----

29.55%2.35M

33.60%2.67M

145.62%2.49M

178.30%3.04M

314.16%1.81M

--2.00M

--1.01M

--1.09M

--438.00K

存貨

113071.43%15.84M

--11.41M

--5.71M

--552.00K

--14.00K

----

預付費用

89.80%15.97M

58.66%11.54M

-23.05%8.93M

37.82%8.26M

23.82%8.41M

378.67%7.27M

289.72%11.60M

69.67%5.99M

84.57%6.80M

-60.23%1.52M

-41.58%2.98M

-54.72%3.53M

-53.04%3.68M

4.86%3.82M

69.01%5.09M

74.40%7.80M

52.61%7.84M

298.47%3.64M

479.62%3.01M

--4.47M

--5.14M

--914.00K

--520.00K

其他流動資產

----

--11.41M

----

--0.00

----

-100.00%0.00

--0.00

--2.92M

--658.00K

流動資產合計

24.38%591.53M

8.60%571.52M

2.22%577.53M

6.14%623.21M

-21.79%475.57M

-14.63%526.25M

-9.65%564.99M

-7.85%587.17M

-6.82%608.05M

-7.63%616.43M

-8.22%625.35M

-10.79%637.23M

-12.76%652.56M

-13.57%667.32M

-14.46%681.39M

-12.15%714.26M

-9.97%748.04M

249.86%772.07M

710.28%796.61M

--813.08M

--830.87M

--220.68M

--98.31M

非流動資產

固定資產淨額

-29.90%4.13M

50.00%4.48M

53.21%4.89M

51.30%5.26M

52.98%5.90M

-30.87%2.99M

-33.48%3.19M

-14.14%3.47M

-11.54%3.85M

-7.75%4.32M

-3.33%4.80M

-24.18%4.05M

30.18%4.36M

28.11%4.69M

554.62%4.96M

596.61%5.34M

333.55%3.35M

431.54%3.66M

10.17%758.00K

--766.00K

--772.00K

--688.00K

-固定資產

----

30.27%5.14M

----

391.04%3.95M

----

--804.00K

--777.00K

-累計折舊

----

57.39%458.00K

----

150.86%291.00K

----

--116.00K

--89.00K

商譽及其他無形資產

143.88%10.76M

142.62%11.21M

320.30%11.68M

314.22%12.14M

--4.41M

--4.62M

--2.78M

--2.93M

----

其他非流動資產

-42.20%3.82M

14.98%7.61M

1454.58%7.46M

515.44%6.62M

1027.09%6.62M

-18.23%480.00K

--1.07M

--587.00K

----

非流動資產合計

10.58%18.71M

62.15%23.30M

264.44%24.03M

215.02%24.02M

233.77%16.92M

184.57%14.37M

19.41%6.59M

82.22%7.62M

12.79%5.07M

4.71%5.05M

8.27%5.52M

-23.57%4.18M

19.29%4.50M

18.27%4.82M

332.57%5.10M

361.16%5.47M

215.84%3.77M

267.72%4.08M

6.31%1.18M

--1.19M

--1.11M

總資產

23.91%610.24M

10.02%594.82M

5.25%601.56M

8.81%647.23M

-19.68%492.49M

-13.01%540.63M

-9.40%571.58M

-7.27%594.80M

-6.69%613.13M

-7.54%621.48M

-8.10%630.87M

-10.88%641.41M

-12.60%657.06M

-13.40%672.14M

-13.95%686.49M

-11.61%719.74M

-9.65%751.80M

249.95%776.15M

702.43%797.79M

--814.26M

--832.06M

--221.79M

--99.42M

負債

流動負債

-其他應付款

----

--0.00

----

--2.82M

----

--0.00

-100.00%0.00

--0.00

--3.95M

--0.00

應計費用

37.55%32.86M

37.61%45.18M

38.60%32.58M

20.15%24.00M

111.38%23.89M

235.27%32.83M

98.28%23.51M

109.09%19.97M

35.17%11.30M

-0.23%9.79M

19.55%11.86M

25.61%9.55M

17.43%8.36M

-19.12%9.82M

21.74%9.92M

35.97%7.61M

78.74%7.12M

177.10%12.14M

214.97%8.14M

--5.59M

--3.98M

--4.38M

--2.59M

短期借款與租賃負債

141.58%13.73M

143.66%15.31M

37.67%11.60M

-27.75%8.41M

--5.69M

--6.28M

--8.43M

--11.63M

--0.00

-短期借款

1.85%5.79M

-8.90%5.72M

-33.33%5.62M

-52.01%5.58M

--5.69M

--6.28M

--8.43M

--11.63M

----

遞延負債

-19.67%8.65M

-32.40%7.51M

-48.07%6.72M

-20.29%9.72M

--10.77M

--11.12M

--12.94M

--12.20M

----

--0.00

其他流動負債

-19.67%8.65M

-32.40%7.51M

-48.07%6.72M

-20.29%9.72M

--10.77M

--11.12M

--12.94M

--12.20M

--0.00

-100.00%0.00

--0.00

--3.95M

--0.00

-100.00%0.00

--0.00

--500.00K

流動負債總額

50.69%79.52M

41.18%82.23M

15.41%68.13M

29.87%66.36M

234.81%52.77M

316.80%58.24M

265.70%59.03M

280.94%51.09M

25.58%15.76M

6.18%13.97M

15.22%16.14M

-36.95%13.41M

-41.46%12.55M

-22.24%13.16M

5.28%14.01M

110.84%21.27M

114.69%21.44M

158.36%16.93M

79.11%13.31M

--10.09M

--9.99M

--6.55M

--7.43M

非流動負債

長期借款與租賃負債

5146.47%201.41M

20082.66%195.57M

19664.47%194.68M

19771.71%193.15M

154.41%3.84M

-52.38%969.00K

-61.36%985.00K

-59.38%972.00K

-44.66%1.51M

-33.37%2.04M

-24.41%2.55M

-36.22%2.39M

30.60%2.73M

39.32%3.05M

--3.37M

--3.75M

--2.09M

--2.19M

--0.00

-長期借款

--199.21M

--193.03M

--191.71M

--189.75M

----

--0.00

-長期租賃負債

-42.72%2.20M

162.44%2.54M

201.52%2.97M

249.69%3.40M

154.41%3.84M

-52.38%969.00K

-61.36%985.00K

-59.38%972.00K

-44.66%1.51M

-33.37%2.04M

-24.41%2.55M

-36.22%2.39M

30.60%2.73M

39.32%3.05M

--3.37M

--3.75M

--2.09M

--2.19M

----

遞延負債

-28.43%9.74M

-27.40%11.30M

40.23%11.13M

36.06%12.46M

--13.61M

--15.57M

--7.94M

--9.16M

----

衍生品負債

--0.00

----

其他非流動負債

-40.66%9.74M

-35.86%11.30M

45.48%12.87M

39.73%14.81M

806.07%16.42M

4892.92%17.63M

1399.15%8.85M

990.33%10.60M

155.93%1.81M

-58.47%353.00K

-49.62%590.00K

-40.48%972.00K

-84.98%708.00K

-92.30%850.00K

-92.25%1.17M

-89.28%1.63M

-70.03%4.71M

6929.94%11.04M

10254.11%15.12M

--15.24M

--15.73M

--157.00K

--146.00K

非流動負債總額

942.38%211.16M

1012.59%206.88M

2011.37%207.55M

1697.42%207.96M

509.97%20.26M

678.64%18.59M

213.16%9.83M

243.83%11.57M

-3.32%3.32M

-38.83%2.39M

-30.90%3.14M

-37.51%3.37M

-49.49%3.44M

-70.49%3.90M

-69.95%4.54M

-64.66%5.38M

-56.76%6.80M

8326.11%13.23M

10254.11%15.12M

--15.24M

--15.73M

--157.00K

--146.00K

總負債

298.03%290.68M

276.25%289.11M

300.32%275.68M

337.75%274.32M

282.69%73.03M

369.61%76.84M

257.15%68.86M

273.50%62.66M

19.37%19.08M

-4.12%16.36M

3.92%19.28M

-37.06%16.78M

-43.40%15.99M

-43.41%17.07M

-34.73%18.55M

5.26%26.66M

9.83%28.24M

349.52%30.15M

275.20%28.43M

--25.33M

--25.71M

--6.71M

--7.58M

所有者權益

普通股權益

3.49%1.43B

3.44%1.42B

3.09%1.40B

29.45%1.40B

45.14%1.38B

44.97%1.37B

44.36%1.36B

14.94%1.08B

2.15%952.81M

2.17%947.75M

2.35%943.90M

2.11%938.39M

2.06%932.74M

1.94%927.60M

1.72%922.21M

1.68%919.01M

1.35%913.88M

4043.64%909.99M

8266.99%906.65M

--903.87M

--901.72M

--21.96M

--10.84M

優先股權益

----

--267.52M

--141.86M

留存收益

-15.14%-1.11B

-22.47%-1.12B

-25.25%-1.08B

-24.74%-1.02B

-169.57%-963.98M

-165.67%-910.74M

-161.78%-861.30M

-165.08%-820.09M

-23.85%-357.60M

-28.39%-342.80M

-33.66%-329.02M

-41.29%-309.37M

-56.84%-288.73M

-64.00%-267.00M

-78.80%-246.16M

-89.26%-218.95M

-91.06%-184.10M

-114.34%-162.80M

-119.66%-137.67M

---115.69M

---96.36M

---75.95M

---62.67M

不影響留存收益的損益

-407.71%-1.68M

-132.64%-187.00K

-110.07%-139.00K

74.17%-327.00K

146.62%545.00K

216.57%573.00K

141.87%1.38M

71.19%-1.27M

60.21%-1.17M

103.28%181.00K

59.37%-3.30M

37.02%-4.39M

52.74%-2.94M

-366.33%-5.53M

-2192.01%-8.12M

-1021.80%-6.98M

-733.74%-6.22M

-176.11%-1.19M

-78.69%388.00K

--757.00K

--981.00K

--1.56M

--1.82M

總權益

-23.82%319.56M

-34.08%305.72M

-35.18%325.88M

-29.92%372.91M

-29.39%419.46M

-23.36%463.79M

-17.80%502.71M

-14.81%532.13M

-7.34%594.04M

-7.63%605.12M

-8.44%611.59M

-9.88%624.63M

-11.40%641.07M

-12.19%655.08M

-13.18%667.93M

-12.15%693.08M

-10.27%723.56M

246.84%746.00M

737.67%769.37M

--788.93M

--806.34M

--215.08M

--91.85M

貨幣單位

--USD

審計意見

----

常見問題

分析 NUVB 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。

Nuvation Bio Inc 持有多少現金？



根據最近一個季度的財報，Nuvation Bio Inc 持有 125.39M 的現金及現金等價物。

Nuvation Bio Inc 的總負債是多少？



截至最近一個已披露季度，Nuvation Bio Inc 的總負債為 289.11M，其中包括 82.23M 的流動負債和 206.88M 的非流動負債。

Nuvation Bio Inc 的總資產是多少？



截至最近一個已披露季度，Nuvation Bio Inc 的總資產為 594.82M，其中包括 571.52M 的流動資產和 23.30M 的非流動資產。

Nuvation Bio Inc 的股東權益是多少？



截至最近一個已披露季度，Nuvation Bio Inc 的股東權益總額為 305.72M。