搜尋
Pliant Therapeutics Inc
PLRX添加自選
1.090USD
+0.010+0.93%
收盤 07-24 16:00（美東）報價延遲15分鐘
1.080USD+1.080盤後交易 07/27, 20:00 (美東)
67.49M總市值
虧損本益比TTM
PLRX 資產負債表
您可以在這裡訪問Pliant Therapeutics Inc的年度或季度資產負債表，以評估Pliant 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
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
FY2019Q1
流動資產
現金及現金等價物和短期投資
-44.09%170.89M
-46.32%190.94M
-40.23%241.80M
-39.79%262.87M
-36.64%305.64M
-28.03%355.72M
-22.75%404.51M
-21.35%436.61M
-16.44%482.39M
49.23%494.25M
45.35%523.61M
239.35%555.16M
223.82%577.31M
65.10%331.19M
62.97%360.24M
-32.95%163.60M
-32.50%178.28M
-27.55%200.60M
-24.81%221.04M
-21.92%243.98M
86.73%264.10M
169.42%276.89M
--294.00M
--312.47M
184.45%141.43M
--102.77M
--49.72M
—現金和現金等價物
-75.86%22.19M
-36.16%45.45M
17.73%93.73M
8.00%86.82M
-19.56%91.94M
12.58%71.19M
38.03%79.62M
46.29%80.39M
11.48%114.30M
87.72%63.23M
29.28%57.68M
119.19%54.95M
215.03%102.53M
-34.80%33.69M
-1.36%44.62M
-28.76%25.07M
-35.96%32.55M
1.54%51.66M
-18.10%45.23M
-80.28%35.19M
-55.17%50.82M
-40.70%50.88M
--55.22M
--178.46M
402.56%113.37M
--85.81M
--22.56M
-短期投資
-30.42%148.70M
-48.86%145.50M
-54.43%148.06M
-50.58%176.05M
-41.94%213.71M
-33.98%284.54M
-30.27%324.90M
-28.79%356.22M
-22.47%368.09M
44.88%431.01M
47.62%465.93M
261.09%500.21M
225.79%474.79M
99.76%297.50M
79.52%315.62M
-33.65%138.53M
-31.67%145.74M
-34.10%148.93M
-26.37%175.81M
55.80%208.79M
660.01%213.28M
1232.15%226.01M
--238.78M
--134.01M
3.32%28.06M
--16.97M
--27.16M
應收款項
-45.69%914.00K
-64.25%823.00K
-59.04%908.00K
-45.24%1.53M
-27.30%1.68M
-23.19%2.30M
4.48%2.22M
-30.31%2.80M
-51.33%2.31M
45.06%3.00M
35.59%2.12M
-20.70%4.02M
257.13%4.76M
-0.72%2.07M
-7.56%1.56M
165.13%5.07M
-40.98%1.33M
-77.77%2.08M
-76.53%1.69M
-48.04%1.91M
-92.95%2.26M
26.77%9.36M
--7.21M
--3.68M
5587.92%32.02M
--7.38M
--563.00K
-應收賬款及應收票據
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-68.33%1.58M
163.97%3.30M
-0.75%1.98M
-7.95%1.48M
172.62%4.99M
-42.55%1.25M
-78.47%2.00M
-77.42%1.61M
-49.15%1.83M
-93.16%2.17M
31.58%9.28M
--7.13M
--3.60M
--31.76M
--7.05M
----
-應收貸款
-45.69%914.00K
-64.25%823.00K
-59.04%908.00K
-45.24%1.53M
-27.30%1.68M
-23.19%2.30M
8.73%2.22M
18.52%2.80M
68.12%2.31M
--3.00M
--2.04M
--2.37M
--1.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
預付費用
-48.49%1.96M
-12.91%3.55M
7.34%2.81M
-60.00%2.96M
-16.93%3.81M
-41.69%4.08M
-67.02%2.62M
17.66%7.40M
-20.13%4.58M
-0.99%6.99M
90.74%7.93M
29.52%6.29M
-0.23%5.74M
4.35%7.06M
-28.87%4.16M
0.66%4.86M
37.58%5.75M
50.38%6.76M
-10.25%5.85M
-40.96%4.83M
59.24%4.18M
158.21%4.50M
--6.51M
--8.17M
403.84%2.63M
--1.74M
--521.00K
其他流動資產
358.93%257.00K
-43.56%92.00K
-89.05%75.00K
-89.88%75.00K
-90.83%56.00K
-87.19%163.00K
2.54%685.00K
223.58%741.00K
46.17%611.00K
--1.27M
--668.00K
--229.00K
--418.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
-43.79%174.93M
-45.77%196.45M
-40.11%245.59M
-40.24%267.44M
-36.48%311.19M
-28.34%362.26M
-23.26%410.03M
-20.89%447.55M
-16.72%489.90M
48.54%505.50M
46.01%534.34M
226.00%565.70M
217.34%588.23M
62.49%340.31M
60.10%365.96M
-30.79%173.53M
-31.48%185.36M
-27.97%209.44M
-25.72%228.58M
-22.69%250.72M
53.65%270.54M
159.83%290.75M
--307.73M
--324.32M
246.58%176.08M
--111.90M
--50.80M
非流動資產
固定資產淨額
-18.55%25.80M
-17.89%26.91M
-13.60%29.14M
-10.95%30.51M
6.16%31.67M
585.81%32.77M
487.85%33.73M
302.18%34.26M
231.11%29.83M
-51.78%4.78M
-46.97%5.74M
-16.33%8.52M
-16.76%9.01M
-9.40%9.91M
129.90%10.82M
133.11%10.18M
153.73%10.82M
153.09%10.94M
13.56%4.71M
8.39%4.37M
1.55%4.27M
5.93%4.32M
--4.14M
--4.03M
-5.02%4.20M
--4.08M
--4.42M
-固定資產
-15.59%36.23M
-13.31%37.77M
-6.58%41.17M
-4.23%42.21M
9.99%42.92M
223.74%43.58M
215.82%44.07M
170.60%44.08M
139.39%39.03M
-19.64%13.46M
-18.89%13.96M
1.10%16.29M
0.03%16.30M
4.98%16.75M
84.78%17.20M
87.66%16.11M
100.89%16.30M
104.32%15.96M
27.65%9.31M
25.33%8.59M
21.07%8.11M
24.61%7.81M
--7.29M
--6.85M
16.46%6.70M
--6.27M
--5.75M
-累計折舊
-7.25%10.44M
0.57%10.87M
16.29%12.03M
19.20%11.70M
22.40%11.26M
24.48%10.81M
25.92%10.35M
26.34%9.82M
26.08%9.20M
26.91%8.68M
28.69%8.22M
31.01%7.77M
33.23%7.29M
36.30%6.84M
38.68%6.39M
40.61%5.93M
42.29%5.47M
43.89%5.02M
46.19%4.61M
49.52%4.22M
53.88%3.85M
59.41%3.49M
--3.15M
--2.82M
87.83%2.50M
--2.19M
--1.33M
其他非流動資產
-1.99%1.87M
-2.24%1.87M
-1.83%1.87M
-2.40%1.87M
1.87%1.91M
2.29%1.92M
386.99%1.91M
185.57%1.92M
190.99%1.87M
375.63%1.87M
-1.26%392.00K
-26.40%672.00K
-22.87%644.00K
-52.98%394.00K
-52.23%397.00K
44.92%913.00K
85.14%835.00K
85.81%838.00K
84.26%831.00K
39.69%630.00K
-88.06%451.00K
-85.38%451.00K
--451.00K
--451.00K
402.93%3.78M
--3.08M
--751.00K
非流動資產合計
-17.61%27.67M
-17.02%28.78M
-12.97%31.01M
-10.50%32.38M
5.90%33.58M
421.42%34.69M
481.40%35.63M
293.66%36.18M
228.43%31.71M
-35.43%6.65M
-45.35%6.13M
-17.15%9.19M
-17.20%9.65M
-12.50%10.30M
102.56%11.22M
121.99%11.09M
147.17%11.66M
146.73%11.77M
20.50%5.54M
11.54%5.00M
-40.87%4.72M
-33.39%4.77M
--4.59M
--4.48M
54.19%7.98M
--7.16M
--5.17M
總資產
-41.24%202.60M
-43.26%225.23M
-37.94%276.60M
-38.02%299.82M
-33.90%344.77M
-22.49%396.95M
-17.54%445.67M
-15.86%483.73M
-12.76%521.61M
46.07%512.15M
43.29%540.46M
211.39%574.89M
203.46%597.88M
58.49%350.61M
61.11%377.18M
-27.80%184.62M
-28.42%197.02M
-25.15%221.22M
-25.04%234.12M
-22.23%255.72M
49.55%275.25M
148.21%295.53M
--312.32M
--328.80M
228.80%184.06M
--119.06M
--55.98M
負債
流動負債
-其他應付款
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
應計費用
-62.02%8.28M
-45.96%14.44M
-51.28%15.95M
-34.80%17.98M
-2.16%21.81M
17.82%26.72M
48.99%32.74M
10.41%27.58M
15.18%22.29M
14.08%22.68M
8.21%21.97M
43.59%24.98M
66.47%19.35M
65.76%19.88M
96.76%20.31M
112.97%17.39M
57.88%11.63M
25.22%11.99M
30.86%10.32M
-14.50%8.17M
4.72%7.36M
38.34%9.58M
--7.89M
--9.55M
88.73%7.03M
--6.92M
--3.73M
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
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
----
----
----
----
流動負債總額
-63.27%10.36M
-50.73%16.36M
-55.89%17.62M
-33.41%20.59M
-7.20%28.20M
16.46%33.22M
45.84%39.95M
4.76%30.92M
31.26%30.39M
19.28%28.52M
4.72%27.39M
30.89%29.52M
26.46%23.15M
42.08%23.91M
102.41%26.16M
106.30%22.55M
78.62%18.31M
45.11%16.83M
17.22%12.93M
-9.17%10.93M
7.17%10.25M
41.94%11.60M
--11.03M
--12.04M
16.63%9.56M
--8.17M
--8.20M
非流動負債
長期借款與租賃負債
-54.43%27.07M
-53.63%27.66M
-2.04%58.67M
-1.62%59.15M
10.25%59.40M
493.30%59.65M
497.65%59.89M
388.61%60.13M
320.69%53.88M
-24.73%10.05M
-28.55%10.02M
-13.81%12.31M
160.33%12.81M
150.85%13.36M
--14.03M
--14.28M
--4.92M
--5.33M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
-100.00%0.00
-100.00%0.00
1.00%30.44M
0.96%30.36M
0.94%30.28M
200.49%30.21M
200.76%30.14M
201.06%30.07M
201.29%30.00M
1.26%10.05M
1.22%10.02M
1.19%9.99M
--9.96M
--9.93M
--9.90M
--9.87M
----
----
----
----
----
----
----
----
----
----
----
-長期租賃負債
-7.03%27.07M
-6.05%27.66M
-5.11%28.23M
-4.22%28.79M
21.94%29.12M
--29.44M
--29.75M
1196.72%30.06M
737.89%23.88M
-100.00%0.00
-100.00%0.00
-47.40%2.32M
-42.07%2.85M
-35.61%3.43M
--4.13M
--4.41M
--4.92M
--5.33M
----
----
----
----
----
----
----
----
----
長期應計費用
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--534.00K
--561.00K
--571.00K
----
----
----
----
----
----
其他非流動負債
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-76.68%222.00K
-74.45%243.00K
-71.64%264.00K
-5.04%866.00K
--952.00K
--951.00K
10.31%931.00K
--912.00K
--844.00K
非流動負債總額
-54.43%27.07M
-53.63%27.66M
-2.04%58.67M
-1.62%59.15M
10.25%59.40M
493.30%59.65M
497.65%59.89M
388.61%60.13M
320.69%53.88M
-24.73%10.05M
-28.55%10.02M
-13.81%12.31M
160.33%12.81M
150.85%13.36M
1755.29%14.03M
1675.87%14.28M
489.22%4.92M
514.90%5.33M
-20.59%756.00K
-15.46%804.00K
-10.31%835.00K
-5.04%866.00K
--952.00K
--951.00K
10.31%931.00K
--912.00K
--844.00K
總負債
-57.27%37.43M
-52.60%44.02M
-23.59%76.29M
-12.42%79.74M
3.96%87.61M
140.73%92.87M
166.85%99.84M
117.69%91.05M
134.35%84.27M
3.51%38.58M
-6.90%37.42M
13.56%41.83M
54.81%35.96M
68.22%37.27M
193.74%40.19M
213.83%36.83M
109.55%23.23M
77.75%22.16M
14.22%13.68M
-9.63%11.74M
5.62%11.09M
37.22%12.46M
--11.98M
--12.99M
16.04%10.49M
--9.08M
--9.04M
所有者權益
普通股權益
2.12%1.04B
2.64%1.04B
3.06%1.04B
3.39%1.03B
3.93%1.02B
4.20%1.01B
4.33%1.01B
4.56%995.85M
4.82%984.52M
48.84%972.98M
49.91%963.59M
125.82%952.46M
124.73%939.21M
57.77%653.71M
56.38%642.80M
3.50%421.78M
3.23%417.93M
3.35%414.35M
2.97%411.04M
2.36%407.52M
88687.50%404.87M
40092000.00%400.92M
--399.17M
--398.11M
45500.00%456.00K
--1.00K
--1.00K
留存收益
-14.78%-879.44M
-21.03%-859.40M
-26.58%-835.82M
-34.35%-809.52M
-40.15%-766.22M
-42.08%-710.05M
-43.97%-660.32M
-44.45%-602.56M
-45.42%-546.70M
-47.67%-499.75M
-51.19%-458.64M
-52.95%-417.15M
-54.59%-375.96M
-57.33%-338.41M
-59.19%-303.35M
-66.80%-272.74M
-72.86%-243.19M
-82.55%-215.09M
-92.87%-190.56M
-98.76%-163.51M
-115.55%-140.68M
-54.44%-117.83M
---98.80M
---82.27M
24.56%-65.27M
---76.30M
---86.52M
資本公積
2.12%1.04B
2.64%1.04B
3.06%1.04B
3.39%1.03B
3.93%1.02B
4.20%1.01B
4.33%1.01B
4.56%995.85M
4.82%984.52M
48.84%972.97M
49.91%963.59M
125.82%952.45M
124.73%939.21M
57.77%653.71M
56.38%642.79M
3.50%421.78M
3.23%417.93M
3.35%414.35M
2.97%411.04M
2.36%407.52M
88881.98%404.87M
--400.92M
--399.16M
--398.11M
--455.00K
--0.00
--0.00
不影響留存收益的損益
-314.47%-341.00K
-104.67%-15.00K
-95.99%34.00K
99.84%-1.00K
132.52%159.00K
-6.96%321.00K
144.47%848.00K
72.47%-617.00K
63.26%-489.00K
117.62%345.00K
22.29%-1.91M
-78.00%-2.24M
-40.11%-1.33M
-874.13%-1.96M
-6035.00%-2.45M
-4096.67%-1.26M
-5177.78%-950.00K
-528.13%-201.00K
-122.22%-40.00K
0.00%-30.00K
-130.51%-18.00K
-3100.00%-32.00K
---18.00K
---30.00K
1866.67%59.00K
---1.00K
--3.00K
總權益
-35.77%165.17M
-40.41%181.21M
-42.08%200.31M
-43.95%220.08M
-41.20%257.16M
-35.79%304.08M
-31.25%345.82M
-26.34%392.68M
-22.17%437.33M
51.14%473.58M
49.28%503.05M
260.70%533.07M
223.33%561.92M
57.41%313.34M
52.87%336.99M
-39.43%147.79M
-34.21%173.79M
-29.68%199.06M
-26.60%220.44M
-22.75%243.98M
52.20%264.17M
157.37%283.06M
--300.35M
--315.82M
269.80%173.56M
--109.98M
--46.93M
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審計意見
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常見問題
分析 PLRX 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。
Pliant Therapeutics Inc 持有多少現金？
根據最近一個季度的財報，Pliant Therapeutics Inc 持有 22.19M 的現金及現金等價物。
Pliant Therapeutics Inc 的總資產是多少？
截至最近一個已披露季度，Pliant Therapeutics Inc 的總資產為 225.23M，其中包括 196.45M 的流動資產和 28.78M 的非流動資產。
Pliant Therapeutics Inc 的股東權益是多少？
截至最近一個已披露季度，Pliant Therapeutics Inc 的股東權益總額為 181.21M。