搜尋





搜尋





PepGen Inc

PEPG

添加自選

2.975USD

-0.005-0.17%

交易中 09/14, 13:22（美東）

206.05M總市值

虧損本益比TTM

PepGen Inc

2.975

-0.005-0.17%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

PEPG 資產負債表

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

流動資產

現金及現金等價物和短期投資

57.04%117.24M

35.31%132.30M

23.52%148.46M

17.87%163.66M

-53.72%74.65M

-44.20%97.78M

8.86%120.19M

7.19%138.86M

9.71%161.31M

5.94%175.22M

-39.25%110.41M

-33.84%129.54M

-32.81%147.03M

39.16%165.40M

36.76%181.75M

38.32%195.78M

1240.30%218.82M

--118.85M

--132.90M

--141.54M

--16.33M

—現金和現金等價物

-35.09%22.76M

-3.40%42.15M

22.45%60.51M

237.62%142.78M

-46.93%35.07M

-67.40%43.63M

-38.82%49.42M

-67.35%42.29M

-55.05%66.08M

-19.07%133.85M

-55.56%80.77M

-33.84%129.54M

-32.81%147.03M

39.16%165.40M

36.76%181.75M

38.32%195.78M

1240.30%218.82M

--118.85M

--132.90M

--141.54M

--16.33M

-短期投資

138.69%94.47M

66.49%90.15M

24.26%87.94M

-78.37%20.89M

-58.43%39.58M

30.89%54.15M

138.82%70.77M

--96.57M

--95.22M

--41.37M

--29.63M

----

應收款項

----

-98.78%58.00K

-2.39%3.88M

443.70%4.23M

--4.57M

--4.74M

--3.98M

--778.00K

-其他應收款

----

-98.78%58.00K

-2.39%3.88M

443.70%4.23M

--4.57M

--4.74M

--3.98M

--778.00K

預付費用

9.11%3.09M

-39.74%1.97M

-29.78%2.51M

-27.65%2.54M

-18.40%2.83M

36.31%3.27M

57.20%3.57M

-1.13%3.51M

3.61%3.47M

-21.88%2.40M

-46.85%2.27M

-22.51%3.55M

-2.39%3.35M

36.92%3.07M

82.06%4.27M

210.36%4.58M

88.32%3.43M

--2.24M

--2.35M

--1.48M

--1.82M

流動資產合計

55.29%120.33M

32.88%134.27M

21.98%150.96M

16.74%166.21M

-52.98%77.49M

-43.11%101.05M

9.84%123.76M

6.97%142.37M

9.58%164.78M

5.43%177.62M

-39.45%112.68M

-34.84%133.09M

-33.60%150.38M

34.06%168.47M

32.93%186.08M

38.95%204.25M

1096.60%226.48M

--125.67M

--139.99M

--146.99M

--18.93M

非流動資產

固定資產淨額

-15.48%19.25M

-17.58%20.09M

-16.40%21.02M

-15.29%21.93M

-14.92%22.78M

-11.45%24.37M

-11.40%25.15M

-11.30%25.89M

-10.76%26.78M

-11.50%27.52M

-5.02%28.38M

965.36%29.19M

955.40%30.00M

1110.51%31.10M

4598.74%29.88M

380.70%2.74M

405.87%2.84M

--2.57M

--636.00K

--570.00K

--562.00K

-固定資產

-8.76%23.74M

-12.53%24.32M

-11.56%24.93M

-10.76%25.51M

-10.55%26.02M

-5.65%27.80M

-5.88%28.19M

-6.02%28.58M

-5.79%29.09M

-6.87%29.46M

-1.05%29.96M

918.79%30.41M

847.70%30.88M

940.72%31.64M

2739.87%30.27M

213.55%2.98M

259.21%3.26M

--3.04M

--1.07M

--952.00K

--907.00K

-累計折舊

38.58%4.48M

23.40%4.23M

28.40%3.91M

32.90%3.58M

39.98%3.23M

76.56%3.43M

93.77%3.05M

120.49%2.69M

165.33%2.31M

259.44%1.94M

304.11%1.57M

397.96%1.22M

109.88%871.00K

14.65%540.00K

-9.53%389.00K

-35.86%245.00K

20.29%415.00K

--471.00K

--430.00K

--382.00K

--345.00K

其他非流動資產

1123.86%24.16M

-1.87%1.94M

-2.74%1.92M

0.92%1.97M

6.24%1.97M

-0.80%1.97M

14.92%1.96M

26.14%1.86M

35.10%1.99M

15.55%1.70M

-59.56%1.47M

-51.21%1.47M

-0.81%1.47M

508.68%1.47M

--3.64M

--3.02M

--1.48M

--242.00K

非流動資產合計

-14.90%21.07M

-16.40%22.02M

-15.40%22.94M

-14.41%23.85M

-13.84%24.76M

-10.33%26.35M

-10.71%27.12M

-10.63%27.86M

-9.38%28.73M

-9.79%29.38M

-3.13%30.37M

640.11%31.18M

634.64%31.71M

424.41%32.57M

757.92%31.36M

105.01%4.21M

436.82%4.32M

--6.21M

--3.66M

--2.06M

--804.00K

總資產

38.30%141.40M

22.69%156.29M

15.26%173.91M

11.64%190.06M

-47.16%102.24M

-38.46%127.39M

5.47%150.88M

3.63%170.23M

6.27%193.51M

2.96%207.00M

-34.21%143.05M

-21.20%164.27M

-21.11%182.09M

52.44%201.04M

51.38%217.44M

39.86%208.46M

1069.71%230.80M

--131.88M

--143.64M

--149.05M

--19.73M

負債

流動負債

應計費用

-62.18%4.68M

-64.89%5.13M

-27.11%8.64M

11.58%8.71M

9.25%12.36M

116.45%14.62M

-12.37%11.85M

-44.16%7.81M

37.13%11.32M

-29.38%6.75M

56.05%13.52M

93.52%13.98M

-45.65%8.25M

-32.83%9.56M

22.37%8.66M

-9.32%7.23M

349.79%15.19M

--14.23M

--7.08M

--7.97M

--3.38M

流動負債總額

-44.96%9.01M

-56.13%8.96M

-24.26%12.65M

-24.79%12.64M

-26.00%16.36M

81.48%20.43M

-4.76%16.70M

-19.78%16.81M

30.53%22.11M

-37.55%11.26M

-6.89%17.53M

35.03%20.95M

-17.69%16.94M

11.82%18.03M

82.42%18.83M

68.85%15.52M

292.69%20.58M

--16.12M

--10.32M

--9.19M

--5.24M

非流動負債

長期借款與租賃負債

-12.67%12.86M

-11.92%13.35M

-11.24%13.82M

-10.61%14.28M

-10.02%14.72M

-9.47%15.16M

-8.96%15.57M

-8.49%15.97M

-8.41%16.36M

-7.86%16.74M

-9.91%17.10M

--17.45M

--17.86M

--18.17M

--18.98M

--0.00

-長期租賃負債

-12.67%12.86M

-11.92%13.35M

-11.24%13.82M

-10.61%14.28M

-10.02%14.72M

-9.47%15.16M

-8.96%15.57M

-8.49%15.97M

-8.41%16.36M

-7.86%16.74M

-9.91%17.10M

--17.45M

--17.86M

--18.17M

--18.98M

----

其他非流動負債

--0.00

----

--0.00

----

-100.00%0.00

--168.00K

--225.90K

--287.91K

--222.91K

非流動負債總額

-12.67%12.86M

-11.92%13.35M

-11.24%13.82M

-10.61%14.28M

-10.02%14.72M

-9.47%15.16M

-8.96%15.57M

-8.49%15.97M

-8.41%16.36M

-7.86%16.74M

-9.91%17.10M

--17.45M

--17.86M

10716.07%18.17M

8302.26%18.98M

-100.00%0.00

--168.00K

--225.90K

--287.91K

--222.91K

總負債

-29.66%21.86M

-37.30%22.32M

-17.98%26.46M

-17.88%26.92M

-19.20%31.08M

27.10%35.59M

-6.84%32.26M

-14.65%32.78M

10.54%38.47M

-22.64%28.00M

-8.41%34.63M

147.48%38.41M

69.13%34.80M

122.21%36.20M

258.48%37.81M

63.72%15.52M

276.67%20.58M

--16.29M

--10.55M

--9.48M

--5.46M

所有者權益

普通股權益

30.41%516.34M

30.35%512.92M

30.38%508.55M

30.87%505.94M

3.39%395.95M

3.95%393.49M

34.56%390.06M

34.27%386.58M

33.91%382.95M

33.27%378.54M

2.58%289.87M

2.46%287.91M

2.27%285.97M

11408.71%284.05M

16993.26%282.57M

28453.46%280.99M

43860.85%279.63M

--2.47M

--1.65M

--984.09K

--636.09K

優先股權益

----

--156.72M

--23.66M

留存收益

-22.15%-396.69M

-25.60%-378.88M

-33.03%-361.12M

-37.54%-342.78M

-42.54%-324.75M

-51.21%-301.67M

-49.58%-271.46M

-53.85%-249.22M

-64.27%-227.84M

-67.40%-199.50M

-76.44%-181.48M

-84.24%-161.99M

-100.10%-138.70M

-129.19%-119.17M

-204.74%-102.86M

-230.43%-87.92M

-274.75%-69.31M

---52.00M

---33.75M

---26.61M

---18.50M

資本公積

30.40%516.34M

30.35%512.91M

30.38%508.54M

30.87%505.94M

3.39%395.95M

3.95%393.49M

34.56%390.06M

34.27%386.58M

33.91%382.95M

33.27%378.54M

2.58%289.87M

2.46%287.91M

2.27%285.97M

11409.08%284.04M

16994.13%282.57M

28455.89%280.99M

43866.82%279.63M

--2.47M

--1.65M

--984.00K

--636.00K

不影響留存收益的損益

-172.09%-117.00K

-168.18%-59.00K

-52.17%11.00K

-127.47%-25.00K

42.67%-43.00K

40.54%-22.00K

-32.35%23.00K

259.65%91.00K

-676.92%-75.00K

-32.14%-37.00K

141.98%34.00K

56.15%-57.00K

113.13%13.00K

50.88%-28.00K

-576.47%-81.00K

-822.22%-130.00K

-760.00%-99.00K

---57.00K

--17.00K

--18.00K

--15.00K

總權益

67.98%119.53M

45.94%133.98M

24.30%147.44M

18.69%163.14M

-54.10%71.16M

-48.71%91.81M

9.41%118.62M

9.21%137.46M

5.27%155.04M

8.59%179.00M

-39.64%108.42M

-34.77%125.86M

-29.94%147.28M

42.61%164.84M

34.97%179.63M

38.24%192.94M

1373.35%210.22M

--115.59M

--133.09M

--139.57M

--14.27M

貨幣單位

--USD

審計意見

----

常見問題

分析 PEPG 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。

PepGen Inc 持有多少現金？



根據最近一個季度的財報，PepGen Inc 持有 22.76M 的現金及現金等價物。

PepGen Inc 的總負債是多少？



截至最近一個已披露季度，PepGen Inc 的總負債為 26.46M，其中包括 12.65M 的流動負債和 13.82M 的非流動負債。

PepGen Inc 的總資產是多少？



截至最近一個已披露季度，PepGen Inc 的總資產為 173.91M，其中包括 150.96M 的流動資產和 22.94M 的非流動資產。

PepGen Inc 的股東權益是多少？



截至最近一個已披露季度，PepGen Inc 的股東權益總額為 147.44M。