搜尋
Vaxcyte Inc
PCVX添加自選
54.080USD
-1.880-3.36%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
7.80B總市值
虧損本益比TTM
PCVX 資產負債表
您可以在這裡訪問Vaxcyte Inc的年度或季度資產負債表，以評估Vaxcyte 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
流動資產
現金及現金等價物和短期投資
3.91%1.74B
-10.66%1.56B
-21.52%1.71B
14.37%1.66B
12.46%1.67B
61.74%1.75B
72.28%2.18B
12.87%1.45B
80.83%1.49B
15.98%1.08B
249.42%1.27B
263.07%1.29B
145.65%822.04M
278.65%931.38M
30.03%362.23M
21.36%354.50M
4.21%334.64M
-36.31%245.97M
-29.84%278.58M
-28.76%292.12M
107.45%321.12M
--386.20M
--397.05M
--410.05M
--154.79M
—現金和現金等價物
-24.80%260.84M
-55.15%173.96M
-73.24%281.08M
-40.86%306.74M
-43.28%346.85M
-2.41%387.88M
92.65%1.05B
-2.33%518.67M
60.73%611.51M
-52.38%397.45M
95.81%545.13M
122.96%531.03M
88.58%380.45M
1109.91%834.66M
148.47%278.40M
57.73%238.17M
1.41%201.74M
-82.14%68.98M
-71.78%112.04M
-63.18%151.00M
28.52%198.94M
--386.20M
--397.05M
--410.05M
--154.79M
-短期投資
11.43%1.48B
2.04%1.39B
26.54%1.43B
45.04%1.35B
51.41%1.32B
99.09%1.36B
56.86%1.13B
23.54%934.03M
98.15%875.01M
605.94%682.78M
759.59%720.55M
549.92%756.03M
232.27%441.59M
-45.35%96.72M
-49.66%83.83M
-17.57%116.33M
8.77%132.90M
--176.99M
--166.53M
--141.12M
--122.18M
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應收款項
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--25.20M
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預付費用
70.21%76.31M
62.84%66.40M
67.21%55.85M
88.83%54.35M
46.73%44.83M
159.28%40.78M
12.27%33.40M
23.78%28.78M
63.95%30.55M
40.68%15.73M
294.93%29.75M
152.04%23.25M
145.79%18.64M
7.72%11.18M
-69.09%7.53M
-2.02%9.23M
110.90%7.58M
270.11%10.38M
543.60%24.37M
212.72%9.42M
-5.39%3.59M
--2.80M
--3.79M
--3.01M
--3.80M
其他流動資產
--0.00
---25.20M
----
--0.00
--0.00
----
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流動資產合計
5.65%1.81B
-8.98%1.63B
-20.18%1.77B
15.82%1.72B
13.15%1.72B
63.14%1.79B
70.90%2.21B
13.06%1.48B
80.46%1.52B
16.27%1.10B
250.35%1.30B
260.25%1.31B
145.65%840.67M
267.69%942.55M
22.05%369.76M
20.63%363.73M
5.39%342.22M
-34.10%256.35M
-24.42%302.95M
-27.00%301.53M
104.75%324.71M
--389.00M
--400.83M
--413.06M
--158.59M
非流動資產
固定資產淨額
22.59%373.80M
38.21%373.38M
75.57%337.00M
114.67%327.92M
168.08%304.91M
144.21%270.15M
591.34%191.94M
343.71%152.75M
226.25%113.74M
249.54%110.62M
-15.44%27.76M
-0.88%34.43M
-3.85%34.86M
-11.87%31.65M
373.59%32.83M
450.34%34.73M
502.11%36.26M
997.56%35.91M
173.06%6.93M
129.24%6.31M
80.35%6.02M
--3.27M
--2.54M
--2.75M
--3.34M
-固定資產
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41.80%406.15M
----
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138.89%286.42M
468.09%205.35M
291.32%164.38M
197.45%124.01M
217.48%119.89M
-5.49%36.15M
6.44%42.01M
3.25%41.69M
-4.30%37.77M
209.66%38.25M
251.13%39.46M
285.82%40.38M
435.49%39.46M
93.91%12.35M
79.85%11.24M
56.09%10.47M
--7.37M
--6.37M
--6.25M
--6.71M
-累計折舊
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101.36%32.77M
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75.52%16.27M
59.96%13.41M
53.36%11.62M
50.42%10.27M
51.58%9.27M
54.83%8.38M
60.20%7.58M
65.69%6.83M
72.41%6.12M
-0.07%5.42M
-4.00%4.73M
-7.27%4.12M
-13.40%3.55M
41.45%5.42M
40.96%4.93M
32.03%4.44M
--4.10M
--3.83M
--3.50M
--3.37M
其他非流動資產
102.34%157.00M
83.19%120.31M
76.29%108.18M
79.54%96.58M
64.24%77.59M
69.86%65.68M
1328.73%61.36M
1136.62%53.79M
882.04%47.25M
612.59%38.66M
-21.84%4.29M
-30.95%4.35M
-26.41%4.81M
9.40%5.43M
23.46%5.50M
357.85%6.30M
251.32%6.54M
801.82%4.96M
907.01%4.45M
214.16%1.38M
208.62%1.86M
--550.00K
--442.00K
--438.00K
--603.00K
非流動資產合計
-7.63%1.53B
-20.19%1.38B
4.35%1.40B
162.40%1.59B
189.35%1.66B
452.42%1.72B
570.85%1.35B
214.69%605.79M
242.85%574.23M
390.33%311.96M
374.22%200.62M
301.93%192.50M
176.87%167.49M
-6.42%63.62M
-17.24%42.31M
-15.26%47.89M
4.96%60.49M
1678.89%67.99M
1614.83%51.12M
1671.29%56.52M
1362.13%57.64M
--3.82M
--2.98M
--3.19M
--3.94M
總資產
-0.88%3.35B
-14.48%3.00B
-10.90%3.17B
58.36%3.31B
61.53%3.38B
149.40%3.51B
137.94%3.56B
38.89%2.09B
107.44%2.09B
39.93%1.41B
263.06%1.50B
265.10%1.50B
150.34%1.01B
210.23%1.01B
16.38%412.06M
14.96%411.62M
5.33%402.72M
-17.43%324.34M
-12.32%354.07M
-13.98%358.05M
135.25%382.35M
--392.83M
--403.82M
--416.25M
--162.53M
負債
流動負債
-其他應付款
--0.00
--0.00
----
--0.00
--0.00
----
----
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--14.00K
--27.00K
--25.00K
--20.00K
應計費用
145.81%172.94M
49.96%128.72M
51.47%145.31M
79.40%116.77M
20.91%70.35M
-30.57%85.84M
50.31%95.93M
71.45%65.09M
65.37%58.19M
398.14%123.64M
132.96%63.83M
126.19%37.96M
121.71%35.19M
48.78%24.82M
29.63%27.40M
2.99%16.78M
-28.89%15.87M
-2.23%16.68M
-26.87%21.14M
-46.24%16.30M
2.14%22.32M
--17.06M
--28.90M
--30.31M
--21.85M
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
----
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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
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--14.00K
--27.00K
--25.00K
--20.00K
流動負債總額
149.58%242.08M
46.78%205.75M
61.60%200.05M
86.47%154.49M
11.36%97.00M
-3.55%140.18M
44.69%123.79M
37.58%82.85M
65.14%87.10M
258.64%145.34M
117.65%85.56M
97.64%60.22M
93.57%52.75M
41.12%40.52M
-17.18%39.31M
-25.15%30.47M
-50.47%27.25M
-38.72%28.72M
19.81%47.46M
23.74%40.70M
124.35%55.02M
--46.86M
--39.61M
--32.89M
--24.52M
非流動負債
長期借款與租賃負債
35.93%110.21M
70.74%111.36M
329.39%78.67M
334.95%79.54M
301.03%81.08M
194.96%65.22M
135.47%18.32M
98.31%18.29M
90.05%20.22M
83.78%22.11M
-41.74%7.78M
-36.66%9.22M
-32.81%10.64M
4.55%12.03M
2315.19%13.36M
6371.11%14.56M
5266.78%15.83M
--11.51M
--553.00K
--225.00K
--295.00K
--0.00
--0.00
--0.00
--0.00
-長期借款
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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
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-長期租賃負債
35.93%110.21M
70.74%111.36M
329.39%78.67M
334.95%79.54M
301.03%81.08M
194.96%65.22M
135.47%18.32M
98.31%18.29M
90.05%20.22M
83.78%22.11M
-41.74%7.78M
-36.66%9.22M
-32.81%10.64M
4.55%12.03M
2315.19%13.36M
6371.11%14.56M
5266.78%15.83M
--11.51M
--553.00K
--225.00K
--295.00K
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其他非流動負債
--0.00
0.00%100.00K
----
--0.00
--0.00
--100.00K
----
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----
-100.00%0.00
-97.75%2.00K
-94.57%5.00K
-92.47%7.00K
-90.63%9.00K
-9.18%89.00K
-8.00%92.00K
-9.71%93.00K
-21.31%96.00K
-24.03%98.00K
-30.56%100.00K
-36.81%103.00K
--122.00K
--129.00K
--144.00K
--163.00K
非流動負債總額
35.93%110.21M
70.63%111.46M
329.39%78.67M
334.95%79.54M
301.03%81.08M
195.41%65.32M
135.41%18.32M
98.20%18.29M
89.93%20.22M
83.65%22.11M
-42.11%7.78M
-37.03%9.23M
-33.16%10.64M
3.77%12.04M
1965.28%13.45M
4408.31%14.65M
3901.26%15.93M
9410.66%11.60M
404.65%651.00K
125.69%325.00K
-49.75%398.00K
--122.00K
--129.00K
--144.00K
--792.00K
總負債
97.83%352.29M
54.36%317.21M
96.13%278.72M
131.40%234.03M
65.93%178.08M
22.72%205.50M
52.25%142.11M
45.64%101.14M
69.30%107.32M
218.56%167.45M
76.94%93.34M
53.91%69.44M
46.83%63.39M
30.37%52.56M
9.65%52.75M
9.97%45.12M
-22.09%43.17M
-14.18%40.32M
21.06%48.11M
24.19%41.03M
118.91%55.41M
--46.98M
--39.74M
--33.04M
--25.31M
所有者權益
普通股權益
15.84%5.48B
3.00%4.84B
2.82%4.80B
52.24%4.77B
57.62%4.73B
117.03%4.70B
117.29%4.67B
50.11%3.13B
96.46%3.00B
46.65%2.16B
167.22%2.15B
176.93%2.09B
118.81%1.53B
153.23%1.48B
39.58%804.04M
34.45%753.56M
27.66%698.00M
7.07%582.90M
6.30%576.05M
3.79%560.50M
15419.95%546.77M
--544.41M
--541.90M
--540.02M
--3.52M
留存收益
-61.90%-2.48B
-55.22%-2.15B
-52.52%-1.91B
-47.69%-1.70B
-49.99%-1.53B
-50.19%-1.39B
-68.27%-1.25B
-76.38%-1.15B
-74.98%-1.02B
-77.04%-924.39M
-67.45%-743.59M
-68.56%-650.93M
-72.55%-582.59M
-74.83%-522.13M
-64.43%-444.08M
-58.61%-386.16M
-53.62%-337.63M
-50.40%-298.64M
-51.88%-270.08M
-55.26%-243.46M
-61.03%-219.78M
---198.56M
---177.83M
---156.81M
---136.49M
資本公積
15.84%5.48B
3.00%4.84B
2.82%4.80B
52.24%4.77B
57.62%4.73B
117.03%4.70B
117.30%4.67B
50.11%3.13B
96.46%3.00B
46.65%2.16B
167.23%2.15B
176.94%2.09B
118.82%1.53B
153.24%1.48B
39.58%803.98M
34.45%753.50M
27.66%697.94M
7.07%582.84M
6.30%575.99M
3.79%560.44M
15449.32%546.71M
--544.35M
--541.85M
--539.97M
--3.52M
不影響留存收益的損益
-2022.36%-6.83M
140.98%1.59M
515.83%856.00K
-203.97%-1.89M
-111.15%-322.00K
-2263.69%-3.87M
106.07%139.00K
172.00%1.81M
6046.81%2.89M
149.58%179.00K
-248.55%-2.29M
-178.87%-2.52M
105.64%47.00K
-49.79%-361.00K
-5375.00%-657.00K
-11200.00%-904.00K
-1672.34%-833.00K
---241.00K
---12.00K
---8.00K
---47.00K
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總權益
-6.38%3.00B
-18.76%2.69B
-15.35%2.89B
54.64%3.07B
61.29%3.20B
166.50%3.31B
143.64%3.42B
38.56%1.99B
110.00%1.98B
30.08%1.24B
290.39%1.40B
291.10%1.43B
162.77%944.77M
235.76%953.61M
17.44%359.31M
15.61%366.50M
9.97%359.54M
-17.88%284.02M
-15.96%305.96M
-17.27%317.02M
138.26%326.94M
--345.84M
--364.07M
--383.21M
--137.22M
貨幣單位
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審計意見
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常見問題
分析 PCVX 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。
Vaxcyte Inc 持有多少現金？
根據最近一個季度的財報，Vaxcyte Inc 持有 260.84M 的現金及現金等價物。
Vaxcyte Inc 的總負債是多少？
截至最近一個已披露季度，Vaxcyte Inc 的總負債為 317.21M，其中包括 205.75M 的流動負債和 111.46M 的非流動負債。
Vaxcyte Inc 的總資產是多少？
截至最近一個已披露季度，Vaxcyte Inc 的總資產為 3.00B，其中包括 1.63B 的流動資產和 1.38B 的非流動資產。
Vaxcyte Inc 的股東權益是多少？
截至最近一個已披露季度，Vaxcyte Inc 的股東權益總額為 2.69B。