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PMV Pharmaceuticals Inc

PMVP

添加自選

1.240USD

-0.090-6.77%

收盤 07-24 16:00（美東）報價延遲15分鐘

66.13M總市值

虧損本益比TTM

PMV Pharmaceuticals Inc

1.240

-0.090-6.77%

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

PMVP 資產負債表

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

流動資產

現金及現金等價物和短期投資

-41.67%93.55M

-33.35%112.94M

-29.31%129.25M

-33.18%142.27M

-18.97%160.39M

-16.55%169.45M

-9.45%182.84M

13.81%212.92M

-13.73%197.94M

-15.76%203.06M

-22.00%201.92M

-32.57%187.09M

-18.93%229.43M

-18.88%241.05M

-15.86%258.86M

-12.85%277.43M

-14.63%282.99M

-17.78%297.16M

-17.55%307.65M

269.59%318.35M

--331.49M

--361.42M

--373.15M

--86.14M

—現金和現金等價物

-23.78%39.13M

-7.08%37.98M

-25.55%36.34M

-9.07%44.13M

7.74%51.34M

8.41%40.88M

-6.24%48.81M

-28.86%48.53M

-66.66%47.65M

-65.18%37.71M

-47.86%52.06M

-21.68%68.21M

23.47%142.94M

-37.21%108.30M

-43.47%99.85M

-54.02%87.09M

-44.55%115.77M

-52.28%172.47M

-52.66%176.64M

142.69%189.42M

--208.78M

--361.42M

--373.15M

--78.05M

-短期投資

-50.10%54.42M

-41.70%74.96M

-30.68%92.91M

-40.30%98.15M

-27.44%109.05M

-22.24%128.58M

-10.56%134.03M

38.29%164.39M

73.76%150.28M

24.55%165.35M

-5.75%149.86M

-37.55%118.88M

-48.28%86.49M

6.46%132.76M

21.37%159.01M

47.64%190.34M

36.28%167.22M

--124.70M

--131.01M

1494.63%128.93M

--122.71M

--0.00

--8.09M

預付費用

-28.29%2.23M

-63.19%2.28M

-46.30%3.20M

-39.84%3.04M

-15.90%3.11M

75.75%6.20M

133.06%5.96M

101.60%5.05M

22.40%3.70M

-31.19%3.53M

-53.50%2.56M

-30.62%2.50M

-28.47%3.02M

55.41%5.13M

8.17%5.50M

-7.67%3.61M

21.97%4.22M

-1.14%3.30M

873.56%5.08M

500.46%3.91M

--3.46M

--3.34M

--522.00K

--651.00K

其他流動資產

--0.00

-100.00%0.00

0.00%822.00K

--822.00K

----

流動資產合計

-41.42%95.78M

-34.40%115.23M

-30.15%132.45M

-33.58%145.31M

-19.24%163.50M

-15.31%175.66M

-7.64%189.62M

14.90%218.79M

-13.21%202.46M

-16.03%207.41M

-22.58%205.30M

-32.45%190.41M

-19.01%233.28M

-18.02%247.01M

-15.43%265.18M

-12.76%281.87M

-14.01%288.04M

-17.40%301.29M

-16.09%313.56M

272.27%323.08M

--334.95M

--364.76M

--373.67M

--86.79M

非流動資產

固定資產淨額

-66.18%486.00K

-33.12%1.04M

-93.82%1.15M

-93.19%1.26M

-92.48%1.44M

-91.85%1.55M

-4.29%18.54M

-6.53%18.57M

-6.16%19.11M

-7.06%19.05M

-0.69%19.37M

8.01%19.86M

36.02%20.37M

55.85%20.49M

65.21%19.50M

53.05%18.39M

881.90%14.97M

2211.07%13.15M

1960.03%11.80M

1873.07%12.02M

--1.52M

--569.00K

--573.00K

--609.00K

-固定資產

-32.33%1.85M

-21.48%2.37M

-89.20%2.44M

-88.81%2.53M

-88.01%2.73M

-86.50%3.01M

1.37%22.58M

-0.07%22.57M

0.11%22.75M

-1.59%22.32M

3.10%22.28M

10.59%22.59M

34.24%22.72M

51.01%22.68M

58.95%21.61M

48.78%20.43M

434.62%16.93M

605.07%15.02M

555.81%13.60M

574.93%13.73M

--3.17M

--2.13M

--2.07M

--2.03M

-累計折舊

5.34%1.36M

-9.11%1.33M

-68.02%1.29M

-68.49%1.26M

-64.45%1.29M

-55.35%1.46M

38.99%4.05M

47.03%4.00M

54.29%3.63M

49.73%3.27M

38.09%2.91M

33.92%2.72M

20.59%2.35M

16.92%2.18M

17.70%2.11M

18.81%2.03M

18.95%1.95M

19.67%1.87M

19.40%1.79M

20.14%1.71M

--1.64M

--1.56M

--1.50M

--1.43M

其他非流動資產

24.89%296.00K

26.38%297.00K

2.89%249.00K

36.26%248.00K

30.22%237.00K

23.68%235.00K

34.44%242.00K

0.55%182.00K

-42.04%182.00K

-39.30%190.00K

-41.37%180.00K

-41.23%181.00K

42.08%314.00K

41.63%313.00K

40.83%307.00K

53.23%308.00K

-78.42%221.00K

9.95%221.00K

8.46%218.00K

-88.22%201.00K

--1.02M

--201.00K

--1.71M

非流動資產合計

-89.00%782.00K

-91.46%1.33M

-95.88%1.40M

-59.77%7.54M

-79.34%7.11M

-65.07%15.63M

-39.22%33.88M

-63.81%18.75M

66.41%34.42M

92.01%44.74M

181.36%55.73M

177.04%51.80M

-23.31%20.68M

-23.05%23.30M

-35.32%19.81M

-43.04%18.70M

38.72%26.97M

3832.73%30.28M

3856.46%30.62M

1318.14%32.83M

--19.44M

--770.00K

--774.00K

--2.31M

總資產

-43.40%96.56M

-39.06%116.56M

-40.11%133.84M

-35.65%152.85M

-27.98%170.61M

-24.14%191.29M

-14.38%223.50M

-1.93%237.54M

-6.73%236.88M

-6.72%252.15M

-8.41%261.03M

-19.41%242.22M

-19.38%253.96M

-18.48%270.31M

-17.20%284.98M

-15.55%300.56M

-11.11%315.01M

-9.29%331.57M

-8.08%344.18M

299.44%355.91M

--354.39M

--365.53M

--374.45M

--89.10M

負債

流動負債

-其他應付款

--0.00

----

應計費用

14.98%6.67M

5.62%7.86M

-16.98%8.52M

51.41%8.63M

-43.77%5.80M

-25.16%7.44M

13.49%10.26M

-28.20%5.70M

20.90%10.32M

36.02%9.94M

40.43%9.04M

3.76%7.94M

30.05%8.54M

-15.29%7.31M

-4.51%6.44M

71.65%7.65M

69.24%6.56M

79.62%8.63M

36.77%6.74M

51.79%4.46M

--3.88M

--4.80M

--4.93M

--2.94M

其他流動負債

--0.00

----

流動負債總額

-11.93%8.60M

-20.56%11.41M

-9.28%12.30M

1.95%11.61M

-19.07%9.76M

2.43%14.37M

26.57%13.56M

-0.54%11.38M

13.86%12.06M

29.51%14.03M

-8.06%10.72M

0.56%11.45M

-9.37%10.59M

-11.35%10.83M

36.12%11.66M

51.69%11.38M

101.60%11.69M

90.62%12.22M

56.37%8.56M

47.63%7.50M

--5.80M

--6.41M

--5.48M

--5.08M

非流動負債

長期借款與租賃負債

-100.00%0.00

-48.09%435.00K

-95.50%541.00K

-94.57%643.00K

-93.89%742.00K

-93.26%838.00K

-5.32%12.02M

-8.65%11.84M

-7.99%12.14M

-7.54%12.43M

4.65%12.70M

6.13%12.96M

14.96%13.20M

24.63%13.45M

13.76%12.13M

15.65%12.21M

3701.32%11.48M

--10.79M

--10.67M

--10.56M

--302.00K

--0.00

-長期租賃負債

-100.00%0.00

-48.09%435.00K

-95.50%541.00K

-94.57%643.00K

-93.89%742.00K

-93.26%838.00K

-5.32%12.02M

-8.65%11.84M

-7.99%12.14M

-7.54%12.43M

4.65%12.70M

6.13%12.96M

14.96%13.20M

24.63%13.45M

13.76%12.13M

15.65%12.21M

3701.32%11.48M

--10.79M

--10.67M

--10.56M

--302.00K

----

其他非流動負債

--0.00

----

--0.00

----

--94.00K

非流動負債總額

-100.00%0.00

-48.09%435.00K

-95.50%541.00K

-94.57%643.00K

-93.89%742.00K

-93.26%838.00K

-5.32%12.02M

-8.65%11.84M

-7.99%12.14M

-7.54%12.43M

4.65%12.70M

6.13%12.96M

14.96%13.20M

24.63%13.45M

13.76%12.13M

15.65%12.21M

3701.32%11.48M

--10.79M

--10.67M

11132.98%10.56M

--302.00K

--0.00

----

--94.00K

總負債

-18.15%8.60M

-22.08%11.85M

-49.80%12.85M

-47.25%12.25M

-56.61%10.50M

-42.53%15.21M

9.28%25.59M

-4.85%23.22M

1.74%24.20M

8.99%26.46M

-1.58%23.41M

3.45%24.41M

2.69%23.79M

5.52%24.28M

23.72%23.79M

30.62%23.59M

279.88%23.16M

258.95%23.01M

251.17%19.23M

248.91%18.06M

--6.10M

--6.41M

--5.48M

--5.18M

所有者權益

普通股權益

1.15%552.47M

1.18%551.08M

1.13%549.33M

1.29%547.94M

1.50%546.17M

1.72%544.65M

2.07%543.21M

9.13%540.99M

9.71%538.08M

9.84%535.47M

9.98%532.21M

2.97%495.74M

2.46%490.46M

2.34%487.52M

2.03%483.92M

1.96%481.46M

1.89%478.67M

1.57%476.36M

1.26%474.30M

8259.78%472.20M

--469.79M

--469.00M

--468.40M

--5.65M

優先股權益

----

--0.00

--168.93M

留存收益

-20.29%-464.49M

-21.08%-446.45M

-23.92%-428.42M

-24.77%-407.36M

-18.72%-386.15M

-18.94%-368.71M

-17.49%-345.71M

-17.61%-326.49M

-25.02%-325.27M

-28.61%-310.00M

-32.72%-294.25M

-36.44%-277.61M

-39.76%-260.17M

-43.71%-241.04M

-48.43%-221.70M

-51.44%-203.47M

-53.24%-186.16M

-52.64%-167.73M

-50.23%-149.37M

-48.20%-134.36M

---121.48M

---109.88M

---99.43M

---90.66M

資本公積

1.15%552.47M

1.18%551.08M

1.13%549.33M

1.29%547.94M

1.50%546.17M

1.72%544.65M

2.07%543.21M

9.13%540.99M

9.71%538.08M

9.84%535.47M

9.98%532.21M

2.97%495.74M

2.46%490.46M

2.34%487.52M

2.03%483.92M

1.96%481.46M

1.89%478.67M

1.57%476.36M

1.26%474.30M

8260.41%472.20M

--469.79M

--469.00M

--468.40M

--5.65M

不影響留存收益的損益

-117.86%-15.00K

-39.57%84.00K

-77.80%91.00K

111.35%21.00K

165.12%84.00K

-37.95%139.00K

215.49%410.00K

43.60%-185.00K

-11.21%-129.00K

150.34%224.00K

65.37%-355.00K

67.94%-328.00K

82.58%-116.00K

-470.51%-445.00K

-7421.43%-1.02M

-14714.29%-1.02M

-5023.08%-666.00K

---78.00K

--14.00K

40.00%7.00K

---13.00K

--0.00

--5.00K

總權益

-45.06%87.97M

-40.53%104.71M

-38.86%121.00M

-34.39%140.60M

-24.72%160.11M

-21.98%176.08M

-16.71%197.91M

-1.60%214.31M

-7.60%212.68M

-8.27%225.69M

-9.03%237.61M

-21.36%217.81M

-21.13%230.17M

-20.27%246.03M

-19.62%261.19M

-18.02%276.97M

-16.21%291.84M

-14.08%308.56M

-11.93%324.95M

302.56%337.85M

--348.30M

--359.12M

--368.97M

--83.92M

貨幣單位

--USD

審計意見

----

常見問題

分析 PMVP 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。

PMV Pharmaceuticals Inc 持有多少現金？



根據最近一個季度的財報，PMV Pharmaceuticals Inc 持有 39.13M 的現金及現金等價物。

PMV Pharmaceuticals Inc 的總負債是多少？



截至最近一個已披露季度，PMV Pharmaceuticals Inc 的總負債為 11.85M，其中包括 11.41M 的流動負債和 435.00K 的非流動負債。

PMV Pharmaceuticals Inc 的總資產是多少？



截至最近一個已披露季度，PMV Pharmaceuticals Inc 的總資產為 116.56M，其中包括 115.23M 的流動資產和 1.33M 的非流動資產。

PMV Pharmaceuticals Inc 的股東權益是多少？



截至最近一個已披露季度，PMV Pharmaceuticals Inc 的股東權益總額為 104.71M。