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Palisade Bio Inc

PALI

添加自選

1.895USD

-0.065-3.32%

收盤 07-31 16:00（美東）報價延遲15分鐘

328.93M總市值

16.09本益比TTM

Palisade Bio Inc

1.895

-0.065-3.32%

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

PALI 資產負債表

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

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

1734.41%132.63M

1258.16%133.38M

-34.99%5.23M

-52.29%5.42M

-35.88%7.23M

-21.00%9.82M

-47.49%8.04M

-30.79%11.35M

-15.20%11.28M

0.40%12.43M

9.49%15.31M

229.38%16.40M

100.14%13.30M

17.99%12.38M

-0.84%13.98M

-60.64%4.98M

1.27%6.64M

-0.33%10.49M

11.48%14.10M

-20.09%12.65M

-34.59%6.56M

105.85%10.53M

73.32%12.65M

594.08%15.83M

150.43%10.03M

-11.62%5.11M

27.24%7.30M

-67.83%2.28M

-58.81%4.01M

-50.43%5.79M

-59.21%5.74M

-38.01%7.09M

-41.70%9.72M

-42.19%11.67M

147.77%14.06M

2.82%11.44M

118.88%16.68M

65.07%20.19M

-68.72%5.68M

-53.01%11.13M

-73.38%7.62M

-55.56%12.23M

-32.67%18.15M

-21.67%23.68M

-14.15%28.63M

63.40%27.53M

64.33%26.95M

170.75%30.23M

163.39%33.34M

126.31%16.85M

66.12%16.40M

339.69%11.17M

146.09%12.66M

--7.44M

--9.87M

--2.54M

--5.14M

—現金和現金等價物

1734.41%132.63M

1258.16%133.38M

-34.99%5.23M

-52.29%5.42M

-35.88%7.23M

-21.00%9.82M

-47.49%8.04M

-30.79%11.35M

-15.20%11.28M

0.40%12.43M

9.49%15.31M

229.38%16.40M

100.14%13.30M

17.99%12.38M

-0.84%13.98M

-60.64%4.98M

1.27%6.64M

-0.33%10.49M

11.48%14.10M

-20.09%12.65M

-34.59%6.56M

105.85%10.53M

73.32%12.65M

594.08%15.83M

150.43%10.03M

-11.62%5.11M

27.24%7.30M

-67.83%2.28M

-58.81%4.01M

-13.30%5.79M

-36.70%5.74M

10.09%7.09M

-16.75%9.72M

-56.07%6.67M

59.68%9.06M

-42.11%6.44M

53.27%11.68M

222.16%15.19M

-56.77%5.68M

28.67%11.13M

-43.94%7.62M

-62.32%4.72M

9.92%13.13M

-43.22%8.65M

-25.89%13.59M

-25.69%12.52M

-27.17%11.95M

36.42%15.23M

44.90%18.34M

126.31%16.85M

66.12%16.40M

339.69%11.17M

146.09%12.66M

--7.44M

--9.87M

--2.54M

--5.14M

-短期投資

----

-100.00%0.00

0.00%5.00M

--5.00M

-33.49%5.00M

-100.00%0.00

-49.91%7.52M

-66.57%5.02M

0.22%15.03M

--15.01M

--15.00M

----

應收款項

-88.46%9.00K

1000.00%264.00K

-81.25%18.00K

-95.31%6.00K

-49.02%78.00K

-83.78%24.00K

-28.89%96.00K

265.71%128.00K

-53.35%153.00K

-89.71%148.00K

575.00%135.00K

75.00%35.00K

281.40%328.00K

--1.44M

--20.00K

-66.10%20.00K

240.47%86.00K

----

-100.00%0.00

248.33%59.00K

32.84%25.26K

452.03%116.28K

-85.64%8.78K

-90.03%16.94K

-92.00%19.01K

-94.12%21.06K

-72.73%61.15K

-64.51%169.91K

73.09%237.78K

-3.66%358.00K

136.65%224.23K

8856.45%478.72K

833.55%137.37K

484.51%371.59K

47.08%94.75K

5.11%5.34K

-62.43%14.71K

70.36%63.57K

236.23%64.42K

-72.98%5.08K

379.22%39.17K

-83.45%37.32K

-41.52%19.16K

-23.09%18.82K

-28.05%8.17K

2155.24%225.52K

336.81%32.76K

-56.89%24.47K

-89.10%11.36K

200.03%10.00K

800.36%7.50K

-0.31%56.76K

-55.52%104.25K

--3.33K

--833.00

--56.93K

--234.38K

-應收賬款及應收票據

----

--250.00K

----

-100.00%0.00

248.33%59.00K

32.84%25.26K

452.03%116.28K

-85.64%8.78K

-90.03%16.94K

-92.00%19.01K

-92.84%21.06K

-62.25%61.15K

-64.51%169.91K

73.09%237.78K

-5.99%294.06K

332.43%161.98K

8856.45%478.72K

833.55%137.37K

2881.62%312.80K

195.29%37.46K

5.11%5.34K

-62.43%14.71K

-71.89%10.49K

-33.79%12.69K

-72.98%5.08K

379.22%39.17K

-83.45%37.32K

-41.52%19.16K

-23.09%18.82K

-28.05%8.17K

2155.24%225.52K

336.81%32.76K

-56.89%24.47K

-89.10%11.36K

200.03%10.00K

800.36%7.50K

-0.31%56.76K

-55.52%104.25K

--3.33K

--833.00

--56.93K

--234.38K

-其他應收款

-88.46%9.00K

1000.00%264.00K

-81.25%18.00K

-95.31%6.00K

-49.02%78.00K

-83.78%24.00K

-28.89%96.00K

265.71%128.00K

96.15%153.00K

-89.71%148.00K

575.00%135.00K

75.00%35.00K

-9.30%78.00K

--1.44M

--20.00K

--86.00K

----

-100.00%0.00

--0.00

8.77%63.94K

8.65%62.25K

--0.00

10.74%58.78K

10.74%57.29K

--0.00

--53.08K

--51.73K

----

預付費用

23.17%606.00K

1.78%572.00K

48.76%961.00K

-4.23%724.00K

-3.34%492.00K

-11.64%562.00K

-13.17%646.00K

-15.25%756.00K

-13.87%509.00K

-20.30%636.00K

-30.21%744.00K

-58.14%892.00K

-58.38%591.00K

-21.07%798.00K

-46.38%1.07M

5.86%2.13M

8.51%1.42M

-27.77%1.01M

38.89%1.99M

415.30%2.01M

215.59%1.31M

173.99%1.40M

136.47%1.43M

52.13%390.65K

40.38%414.68K

40.63%510.90K

11.03%605.31K

-25.23%256.78K

-14.87%295.41K

-9.69%363.29K

-0.65%545.19K

43.51%343.43K

-27.27%347.00K

-37.75%402.27K

-42.05%548.77K

-66.10%239.31K

-55.73%477.07K

-44.28%646.20K

-26.55%946.94K

-21.94%705.84K

177.73%1.08M

323.11%1.16M

215.10%1.29M

360.85%904.22K

21.42%388.06K

7.18%274.11K

18.95%409.14K

25.30%196.21K

44.68%319.62K

24.35%255.73K

18.70%343.97K

-33.13%156.59K

-45.40%220.91K

--205.65K

--289.79K

--234.19K

--404.60K

其他流動資產

-100.00%0.00

606.82%622.00K

300.00%300.00K

16.00%87.00K

-22.32%87.00K

17.33%88.00K

-7.41%75.00K

-19.35%75.00K

-1.75%112.00K

-13.79%75.00K

-71.48%81.00K

-13.89%93.00K

--114.00K

--87.00K

--284.00K

--108.00K

----

-68.48%107.10K

-68.87%121.20K

-70.00%130.68K

-73.25%135.69K

-40.95%339.75K

-34.22%389.30K

-21.90%435.55K

--507.33K

--575.38K

--591.85K

--557.71K

--0.00

----

流動資產合計

1589.40%133.24M

1179.03%134.22M

-23.02%6.83M

-47.64%6.45M

-34.35%7.89M

-21.26%10.49M

-45.47%8.87M

-29.29%12.31M

-16.05%12.01M

-9.54%13.33M

7.31%16.27M

134.81%17.41M

73.27%14.31M

28.05%14.73M

-5.80%15.16M

-49.64%7.42M

-5.68%8.26M

-10.67%11.51M

7.34%16.09M

-9.34%14.72M

-16.32%8.76M

128.10%12.88M

88.19%14.99M

499.77%16.24M

130.57%10.46M

-13.24%5.65M

22.44%7.97M

-65.79%2.71M

-55.54%4.54M

-47.72%6.51M

-55.76%6.51M

-32.28%7.91M

-40.55%10.21M

-40.45%12.45M

119.92%14.71M

-1.29%11.69M

96.53%17.17M

55.64%20.90M

-65.82%6.69M

-52.12%11.84M

-70.03%8.74M

-52.31%13.43M

-29.46%19.56M

-19.83%24.73M

-14.53%29.15M

59.84%28.16M

60.05%27.73M

157.64%30.84M

151.88%34.11M

130.23%17.62M

70.49%17.33M

322.92%11.97M

134.17%13.54M

--7.65M

--10.16M

--2.83M

--5.78M

非流動資產

固定資產淨額

----

-100.00%0.00

-84.25%23.00K

-68.57%55.00K

-58.17%87.00K

-50.43%116.00K

-44.06%146.00K

-38.38%175.00K

-32.90%208.00K

-30.36%234.00K

-28.49%261.00K

330.30%284.00K

176.79%310.00K

115.38%336.00K

84.34%365.00K

811.22%66.00K

939.35%112.00K

937.23%156.00K

-3.46%198.00K

-96.74%7.24K

-73.74%10.78K

-71.05%15.04K

223.29%205.10K

193.29%221.93K

-54.56%41.04K

-51.52%51.94K

-50.44%63.44K

-49.44%75.67K

-47.76%90.31K

-45.38%107.15K

-41.65%128.02K

-38.36%149.67K

-35.86%172.89K

-37.82%196.19K

-39.60%219.38K

-27.94%242.81K

-21.46%269.56K

-6.05%315.54K

5.90%363.19K

19.47%336.97K

13.92%343.20K

11.48%335.86K

10.62%342.97K

-9.12%282.06K

30.43%301.26K

18.82%301.28K

63.34%310.05K

49.44%310.38K

0.25%230.97K

3.07%253.56K

-29.56%189.82K

-22.04%207.70K

--230.40K

--246.02K

--269.47K

--266.41K

-固定資產

----

--991.45K

----

0.05%994.81K

----

--994.33K

----

35.94%784.50K

----

--577.11K

----

-累計折舊

----

--950.42K

----

13.40%821.92K

----

--724.77K

----

39.61%483.23K

----

--346.13K

----

商譽及其他無形資產

----

-78.20%141.64K

-78.00%147.13K

-77.82%152.63K

-11.60%630.55K

-12.01%649.75K

-12.39%668.94K

-12.76%688.13K

-12.38%713.26K

-12.02%738.40K

-13.57%763.54K

-13.84%788.73K

-13.87%814.02K

-7.23%839.31K

-10.78%883.46K

-6.98%915.46K

-8.61%945.07K

-15.17%904.73K

-10.27%990.15K

-14.21%984.13K

-14.22%1.03M

-14.13%1.07M

-10.52%1.10M

-7.90%1.15M

-3.37%1.21M

4.32%1.24M

8.39%1.23M

18.85%1.25M

26.66%1.25M

35.80%1.19M

40.92%1.14M

35.71%1.05M

23.42%984.95K

21.53%876.78K

--807.36K

--772.19K

--798.02K

--721.45K

其他非流動資產

-70.97%72.00K

-58.86%123.00K

-58.57%145.00K

-52.30%197.00K

-46.55%248.00K

-42.05%299.00K

-38.27%350.00K

-33.17%413.00K

-30.64%464.00K

-28.33%516.00K

-26.55%567.00K

2276.92%618.00K

2473.08%669.00K

-19.46%720.00K

2869.23%772.00K

0.00%26.00K

149.07%26.00K

8464.04%894.00K

149.07%26.00K

10.20%26.00K

-58.50%10.44K

-95.40%10.44K

-95.60%10.44K

-36.06%23.59K

-52.86%25.15K

847.36%227.04K

732.80%237.14K

11.81%36.90K

195.62%53.35K

73.00%23.96K

107.56%28.48K

140.98%33.00K

14.05%18.05K

-11.55%13.85K

-72.55%13.72K

-76.35%13.70K

-72.57%15.82K

-78.19%15.66K

-47.38%49.98K

-40.96%57.92K

-52.75%57.69K

-51.44%71.80K

-41.41%94.99K

-57.09%98.09K

-61.06%122.09K

-65.27%147.86K

-69.73%162.13K

-64.95%228.57K

-60.05%313.54K

614.72%425.75K

799.72%535.63K

1004.02%652.07K

940.93%784.80K

--59.57K

--59.53K

--59.06K

--75.39K

非流動資產合計

-76.24%72.00K

-68.13%123.00K

-68.88%145.00K

-60.64%220.00K

-52.58%303.00K

-46.69%386.00K

-41.82%466.00K

-36.41%559.00K

-32.95%639.00K

-29.71%724.00K

-27.71%801.00K

124.81%879.00K

935.87%953.00K

2.39%1.03M

508.79%1.11M

74.55%391.00K

-42.26%92.00K

497.57%1.01M

2.19%182.00K

-73.93%224.00K

-82.23%159.32K

-82.03%168.35K

-81.77%178.10K

5.61%859.25K

3.39%896.83K

-20.33%937.01K

-19.55%977.21K

-38.28%813.61K

-35.33%867.43K

-18.08%1.18M

-18.01%1.21M

-16.62%1.32M

-13.81%1.34M

-15.53%1.44M

-15.97%1.48M

8.65%1.58M

6.50%1.56M

11.93%1.70M

11.73%1.76M

-11.62%1.46M

-11.23%1.46M

-9.74%1.52M

-7.66%1.58M

-7.82%1.65M

-9.28%1.65M

-6.25%1.68M

-6.98%1.71M

-2.23%1.79M

-2.93%1.81M

63.53%1.79M

70.46%1.84M

62.16%1.83M

75.81%1.87M

--1.10M

--1.08M

--1.13M

--1.06M

總資產

1527.78%133.31M

1134.78%134.34M

-25.31%6.97M

-48.20%6.67M

-35.27%8.19M

-22.57%10.88M

-45.30%9.34M

-29.63%12.87M

-17.10%12.65M

-10.85%14.05M

4.92%17.07M

134.31%18.29M

82.78%15.26M

25.98%15.76M

-0.05%16.27M

-47.78%7.81M

-6.34%8.35M

-4.12%12.51M

7.28%16.27M

-12.59%14.95M

-21.53%8.91M

98.20%13.05M

69.62%15.17M

385.61%17.10M

110.16%11.36M

-14.32%6.58M

15.83%8.94M

-61.86%3.52M

-53.20%5.41M

-44.65%7.68M

-52.31%7.72M

-30.41%9.23M

-38.33%11.55M

-38.58%13.88M

91.57%16.19M

-0.20%13.27M

83.63%18.73M

51.20%22.60M

-60.03%8.45M

-49.59%13.29M

-66.89%10.20M

-49.91%14.95M

-28.20%21.14M

-19.17%26.37M

-14.27%30.80M

53.73%29.84M

53.62%29.44M

136.47%32.63M

133.10%35.92M

121.87%19.41M

70.49%19.17M

248.68%13.80M

125.10%15.41M

--8.75M

--11.24M

--3.96M

--6.85M

負債

流動負債

-其他應付款

--0.00

--313.00K

----

-99.74%50.00

-26.29%93.56K

21.07%264.67K

14.64%400.02K

-63.09%19.54K

16.17%126.93K

-1.03%218.60K

-2.55%348.93K

-22.15%52.93K

-68.70%109.27K

-48.72%220.88K

-33.49%358.04K

-66.75%67.99K

44.84%349.09K

148.20%430.74K

159.71%538.35K

37.65%204.46K

355.97%241.01K

36.92%173.54K

2.43%207.29K

1030.50%148.54K

-0.80%52.86K

35.66%126.75K

16.08%202.38K

23.57%13.14K

25.17%53.28K

2.92%93.43K

25.44%174.34K

--10.63K

--42.57K

--90.78K

--138.99K

----

應計費用

19.86%2.37M

77.62%3.48M

-5.98%1.84M

22.52%2.26M

4.83%1.97M

21.94%1.96M

48.00%1.96M

107.31%1.84M

276.60%1.88M

51.79%1.61M

-0.90%1.32M

-19.91%889.00K

-23.31%500.00K

8.83%1.06M

64.61%1.33M

-0.80%1.11M

137.73%652.00K

-58.06%974.00K

721.27%811.00K

1033.16%1.12M

177.73%274.26K

1611.48%2.32M

--98.75K

--135.69K

----

-100.00%0.00

--0.00

-50.92%418.63K

--0.00

-100.00%0.00

428.60%852.96K

-100.00%0.00

27.39%287.05K

-75.06%161.36K

--767.99K

--490.75K

--225.32K

38.87%646.96K

----

0.00%465.87K

-3.44%462.88K

-2.03%313.09K

-37.57%410.45K

--465.87K

--479.37K

--319.58K

--657.47K

短期借款與租賃負債

--0.00

-10.13%71.00K

-10.21%211.00K

-10.03%314.00K

--0.00

-50.00%79.00K

-9.27%235.00K

-15.09%349.00K

--0.00

79.55%158.00K

-26.42%259.00K

-32.73%411.00K

--0.00

1.15%88.00K

-38.03%352.00K

-46.45%611.00K

--0.00

--87.00K

--568.00K

--1.14M

----

--0.00

----

-100.00%0.00

-43.33%2.53M

-20.04%3.71M

8.34%4.83M

86.27%5.91M

131.52%4.47M

534.89%4.63M

45.75%4.46M

7.39%3.17M

-32.31%1.93M

-73.58%730.01K

53.99%3.06M

138.93%2.95M

458.06%2.85M

--2.76M

--1.99M

--1.24M

--510.67K

--0.00

----

-短期借款

----

--0.00

----

其他流動負債

--0.00

--313.00K

----

-99.74%50.00

-26.29%93.56K

21.07%264.67K

14.64%400.02K

-63.09%19.54K

16.17%126.93K

-1.03%218.60K

-2.55%348.93K

-22.15%52.93K

-68.70%109.27K

-48.72%220.88K

-33.49%358.04K

-66.75%67.99K

44.84%349.09K

148.20%430.74K

159.71%538.35K

37.65%204.46K

355.97%241.01K

36.92%173.54K

2.43%207.29K

1030.50%148.54K

-0.80%52.86K

35.66%126.75K

16.08%202.38K

23.57%13.14K

25.17%53.28K

2.92%93.43K

25.44%174.34K

--10.63K

--42.57K

--90.78K

--138.99K

----

流動負債總額

102.38%5.62M

43.26%4.64M

29.73%3.48M

39.99%3.97M

12.57%2.78M

25.14%3.24M

1.21%2.68M

21.46%2.84M

87.60%2.47M

-14.14%2.59M

-24.59%2.65M

-18.36%2.33M

-29.45%1.31M

20.67%3.01M

20.31%3.51M

-25.71%2.86M

83.66%1.86M

-22.14%2.50M

191.38%2.92M

469.55%3.85M

-14.44%1.01M

161.76%3.21M

-36.63%1.00M

-36.90%675.98K

-1.97%1.19M

16.51%1.22M

33.49%1.58M

39.86%1.07M

-5.39%1.21M

-30.60%1.05M

-35.43%1.18M

-66.75%766.00K

-74.66%1.28M

-79.35%1.51M

-76.63%1.83M

-73.25%2.30M

-33.77%5.05M

14.13%7.33M

5.12%7.85M

45.72%8.61M

75.75%7.62M

60.29%6.43M

30.94%7.47M

18.40%5.91M

-7.23%4.34M

-32.47%4.01M

10.82%5.70M

66.03%4.99M

76.18%4.67M

237.99%5.94M

142.86%5.15M

104.68%3.01M

14.75%2.65M

--1.76M

--2.12M

--1.47M

--2.31M

非流動負債

長期借款與租賃負債

--0.00

-100.00%0.00

-84.31%24.00K

-68.13%58.00K

-57.35%90.00K

-48.95%122.00K

-42.48%153.00K

--182.00K

--211.00K

--239.00K

1464.71%266.00K

--0.00

-86.80%17.00K

-100.00%0.00

--128.77K

--136.40K

--148.54K

--152.63K

--0.00

-100.00%0.00

-63.39%2.55M

-58.01%3.38M

77.12%4.63M

70.15%5.81M

65.89%6.95M

63.28%8.06M

-53.87%2.61M

-46.32%3.42M

-40.46%4.19M

--4.93M

--5.66M

--6.36M

--7.04M

--0.00

-長期借款

----

--0.00

----

-100.00%0.00

-63.39%2.55M

-58.01%3.38M

77.12%4.63M

70.15%5.81M

65.89%6.95M

63.28%8.06M

-53.87%2.61M

-46.32%3.42M

-40.46%4.19M

--4.93M

--5.66M

--6.36M

--7.04M

--0.00

----

-長期租賃負債

----

-100.00%0.00

-84.31%24.00K

-68.13%58.00K

-57.35%90.00K

-48.95%122.00K

-42.48%153.00K

--182.00K

--211.00K

--239.00K

1464.71%266.00K

----

--0.00

-86.80%17.00K

----

-100.00%0.00

--128.77K

--136.40K

--148.54K

--152.63K

----

衍生品負債

3000.00%62.00K

-100.00%0.00

0.00%2.00K

-88.89%2.00K

-96.72%2.00K

-97.62%2.00K

-99.57%2.00K

-98.94%18.00K

-97.70%61.00K

-99.11%84.00K

-97.72%469.00K

889.47%1.69M

3420.68%2.65M

20885.90%9.43M

32677.09%20.53M

185.47%171.20K

-10.99%75.30K

-73.07%44.95K

-87.16%62.62K

-93.51%59.97K

-85.51%84.60K

-91.85%166.94K

-78.64%487.72K

-74.78%923.85K

-84.85%583.73K

-26.50%2.05M

-30.10%2.28M

-5.72%3.66M

-1.76%3.85M

-36.15%2.79M

-14.58%3.27M

--3.88M

--3.92M

--4.36M

--3.82M

----

其他非流動負債

238.75%271.00K

77.33%266.00K

528.89%283.00K

25.00%75.00K

31.15%80.00K

145.90%150.00K

-78.77%45.00K

--60.00K

--61.00K

--212.00K

----

-100.00%0.00

185.74%9.71K

99.95%8.27K

-92.73%1.17K

-89.70%1.88K

-83.24%3.40K

-81.05%4.14K

-91.97%16.13K

-89.54%18.21K

-85.88%20.29K

-80.31%21.82K

37.34%200.74K

192.32%174.14K

-35.54%143.73K

-42.48%110.85K

-8.84%146.16K

-52.34%59.57K

148.71%222.97K

246.66%192.71K

617.20%160.34K

491.19%125.00K

277.47%89.65K

--55.59K

--22.36K

--21.14K

--23.75K

----

非流動負債總額

306.10%333.00K

115.79%328.00K

502.13%283.00K

-10.47%77.00K

-32.23%82.00K

-0.65%152.00K

-86.01%47.00K

-44.52%86.00K

-39.50%121.00K

-43.75%153.00K

4.02%336.00K

-78.91%155.00K

-88.19%200.00K

-89.74%272.00K

-96.58%323.00K

-96.42%735.00K

889.47%1.69M

3420.68%2.65M

20885.90%9.43M

10633.41%20.54M

-12.81%171.20K

-67.70%75.30K

-85.93%44.95K

-60.76%191.39K

-78.74%196.37K

-60.06%233.14K

-84.47%319.57K

-78.72%487.72K

-74.78%923.85K

-84.86%583.73K

-26.24%2.06M

-29.94%2.29M

-6.08%3.66M

-2.17%3.85M

-36.37%2.79M

-14.95%3.27M

42.01%3.90M

10.78%3.94M

-8.09%4.38M

-35.06%3.85M

-61.32%2.75M

-56.18%3.56M

68.26%4.77M

64.14%5.92M

63.13%7.10M

60.42%8.12M

-50.71%2.83M

-43.78%3.61M

-38.38%4.35M

23828.51%5.06M

24114.68%5.75M

--6.42M

--7.06M

--21.14K

--23.75K

----

總負債

108.22%5.95M

46.52%4.96M

37.87%3.76M

38.50%4.05M

10.47%2.86M

23.69%3.39M

-8.61%2.73M

17.35%2.92M

70.83%2.59M

-16.60%2.74M

-22.18%2.98M

-30.74%2.49M

-57.42%1.52M

-36.20%3.28M

-68.95%3.84M

-85.26%3.59M

199.97%3.56M

56.86%5.15M

1079.86%12.35M

2712.30%24.39M

-14.21%1.19M

125.07%3.28M

-44.92%1.05M

-44.37%867.37K

-35.21%1.38M

-10.83%1.46M

-41.36%1.90M

-49.02%1.56M

-56.83%2.13M

-69.55%1.63M

-29.89%3.24M

-45.15%3.06M

-44.76%4.94M

-52.37%5.37M

-62.21%4.62M

-55.25%5.58M

-13.69%8.95M

12.94%11.27M

-0.03%12.24M

5.29%12.46M

-9.35%10.37M

-17.67%9.98M

43.32%12.24M

37.59%11.83M

26.70%11.44M

10.27%12.12M

-21.65%8.54M

-8.76%8.60M

-7.11%9.03M

518.60%11.00M

408.47%10.90M

541.74%9.43M

320.30%9.72M

--1.78M

--2.14M

--1.47M

--2.31M

所有者權益

普通股權益

101.87%289.69M

96.68%282.10M

5.62%147.04M

3.25%143.58M

6.22%143.50M

7.99%143.43M

4.97%139.21M

6.38%139.06M

7.84%135.09M

9.16%132.82M

12.76%132.62M

24.02%130.72M

20.88%125.28M

19.28%121.67M

18.04%117.61M

11.70%105.40M

-58.25%103.64M

-58.87%102.00M

-59.82%99.63M

-61.91%94.36M

3.64%248.26M

9.20%248.01M

9.23%247.95M

12.54%247.74M

8.88%239.53M

3.39%227.11M

4.23%226.99M

1.15%220.14M

1.18%220.00M

1.13%219.66M

0.39%217.77M

2.21%217.64M

3.36%217.44M

6.29%217.20M

18.00%216.94M

16.20%212.93M

17.92%210.37M

15.50%204.35M

4.40%183.85M

4.07%183.25M

1.67%178.39M

4.83%176.92M

5.79%176.09M

6.64%176.09M

8.82%175.46M

23.34%168.77M

24.79%166.45M

34.41%165.12M

36.78%161.24M

18.41%136.84M

16.01%133.38M

16.12%122.85M

11.78%117.88M

--115.57M

--114.98M

--105.79M

--105.46M

留存收益

-17.48%-162.32M

-12.34%-152.72M

-8.47%-143.83M

-9.17%-140.96M

-10.51%-138.17M

-11.88%-135.94M

-11.87%-132.60M

-12.35%-129.11M

-12.11%-125.03M

-11.28%-121.51M

-12.70%-118.53M

-13.57%-114.92M

-12.83%-111.53M

-15.37%-109.19M

-9.89%-105.18M

2.52%-101.19M

58.90%-98.85M

60.27%-94.64M

59.07%-95.72M

55.16%-103.80M

-4.78%-240.53M

-7.33%-238.24M

-6.31%-233.82M

-6.11%-231.50M

-5.91%-229.55M

-3.91%-221.98M

-3.11%-219.94M

-3.17%-218.17M

-2.79%-216.74M

-2.36%-213.62M

-3.86%-213.30M

-3.03%-211.47M

-5.11%-210.85M

-8.12%-208.70M

-9.46%-205.38M

-12.52%-205.25M

-12.34%-200.60M

-12.26%-193.03M

-12.23%-187.64M

-12.91%-182.42M

-14.39%-178.56M

-13.84%-171.96M

-14.87%-167.19M

-14.50%-161.56M

-16.20%-156.11M

-17.62%-151.05M

-16.33%-145.55M

-19.13%-141.10M

-19.75%-134.35M

-18.26%-128.43M

-18.18%-125.12M

-14.65%-118.44M

-11.16%-112.18M

---108.59M

---105.88M

---103.30M

---100.93M

資本公積

100.76%288.01M

95.60%280.51M

5.57%146.94M

3.22%143.53M

6.20%143.46M

8.05%143.41M

5.03%139.19M

6.43%139.05M

7.87%135.09M

9.11%132.72M

13.42%132.52M

24.22%130.65M

21.05%125.23M

19.25%121.64M

17.42%116.84M

11.61%105.18M

-58.32%103.45M

-58.84%102.00M

-59.84%99.50M

-61.93%94.24M

3.67%248.23M

9.15%247.84M

9.17%247.78M

12.47%247.57M

8.93%239.44M

3.46%227.07M

4.29%226.96M

1.21%220.13M

1.16%219.82M

1.12%219.48M

0.39%217.62M

2.20%217.49M

3.35%217.29M

6.27%217.05M

18.66%216.78M

16.86%212.81M

18.47%210.25M

16.04%204.24M

4.30%182.70M

3.95%182.10M

1.67%177.47M

4.83%176.00M

5.80%175.17M

6.66%175.19M

8.85%174.56M

23.40%167.89M

24.85%165.58M

34.47%164.25M

36.85%160.37M

18.43%136.06M

16.03%132.62M

16.05%122.14M

11.70%117.19M

--114.88M

--114.30M

--105.25M

--104.92M

不影響留存收益的損益

----

61.16%-2.78K

88.13%-734.00

48.03%-3.99K

-126.13%-7.17K

-231.54%-7.15K

-1397.82%-6.19K

-1317.46%-7.67K

-377.50%-3.17K

-178.51%-2.16K

-115.70%-413.00

-73.13%630.00

-65.91%1.14K

-26.46%2.75K

-32.62%2.63K

-48.88%2.35K

-26.63%3.35K

187.67%3.73K

27.16%3.90K

23.31%4.59K

-23.84%4.57K

-78.41%1.30K

-48.82%3.07K

-39.12%3.72K

-1.83%6.00K

0.60%6.01K

-17.14%6.00K

0.15%6.11K

--6.11K

--5.98K

--7.24K

--6.10K

----

總權益

2289.08%127.36M

1626.91%129.38M

-51.39%3.21M

-73.67%2.62M

-47.03%5.33M

-33.78%7.49M

-53.07%6.61M

-37.03%9.95M

-26.79%10.06M

-9.34%11.31M

13.29%14.08M

275.21%15.80M

186.87%13.75M

69.44%12.48M

217.09%12.43M

144.59%4.21M

-38.00%4.79M

-24.60%7.37M

-72.24%3.92M

-158.17%-9.44M

-22.54%7.73M

90.56%9.77M

100.53%14.12M

727.17%16.23M

204.97%9.98M

-15.27%5.13M

57.23%7.04M

-68.22%1.96M

-50.48%3.27M

-28.96%6.05M

-61.27%4.48M

-19.73%6.18M

-32.44%6.61M

-24.85%8.52M

405.55%11.56M

819.65%7.69M

5873.55%9.78M

128.11%11.33M

-142.51%-3.78M

-94.25%836.49K

-100.87%-169.39K

-71.97%4.97M

-57.41%8.90M

-39.49%14.54M

-28.02%19.36M

110.49%17.72M

152.86%20.90M

449.52%24.03M

372.38%26.90M

20.73%8.42M

-9.14%8.27M

75.72%4.37M

25.57%5.69M

--6.97M

--9.10M

--2.49M

--4.53M

貨幣單位

--USD

審計意見

----

常見問題

分析 PALI 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。

Palisade Bio Inc 持有多少現金？



根據最近一個季度的財報，Palisade Bio Inc 持有 132.63M 的現金及現金等價物。

Palisade Bio Inc 的總負債是多少？



截至最近一個已披露季度，Palisade Bio Inc 的總負債為 4.96M，其中包括 4.64M 的流動負債和 328.00K 的非流動負債。

Palisade Bio Inc 的總資產是多少？



截至最近一個已披露季度，Palisade Bio Inc 的總資產為 134.34M，其中包括 134.22M 的流動資產和 123.00K 的非流動資產。

Palisade Bio Inc 的股東權益是多少？



截至最近一個已披露季度，Palisade Bio Inc 的股東權益總額為 129.38M。