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Purple Biotech Ltd

PPBT

添加自選

1.400USD

-0.010-0.71%

收盤 07-31 16:00（美東）報價延遲15分鐘

13.01M總市值

虧損本益比TTM

Purple Biotech Ltd

1.400

-0.010-0.71%

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

PPBT 資產負債表

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

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

流動資產

現金及現金等價物和短期投資

-9.33%6.43M

12.32%9.57M

65.94%10.45M

-19.92%5.92M

-34.71%7.09M

-44.69%8.52M

-60.83%6.30M

-59.83%7.39M

-53.05%10.85M

-52.01%15.41M

-51.38%16.08M

-48.91%18.40M

-41.54%23.12M

-31.96%32.11M

-27.39%33.08M

-25.57%36.02M

-28.68%39.55M

--47.20M

--45.56M

--48.39M

--55.45M

803.91%57.80M

541.79%63.01M

-4.32%6.39M

-17.02%9.82M

-10.10%6.68M

45.47%11.83M

-49.27%7.43M

-3.57%8.13M

--14.66M

--8.43M

704.11%10.56M

-59.53%981.00K

46.07%1.65M

-75.65%685.00K

--1.31M

--2.42M

--1.13M

--2.81M

—現金和現金等價物

-3.55%5.57M

17.78%8.72M

76.39%9.59M

-27.41%4.74M

-42.19%5.77M

-48.92%7.40M

-64.00%5.44M

-62.07%6.52M

-54.37%9.98M

-3.60%14.49M

36.39%15.10M

22.82%17.20M

-7.03%21.88M

38.02%15.03M

21.47%11.07M

32.88%14.01M

130.87%23.54M

--10.89M

--9.12M

--10.54M

--10.20M

156.49%11.25M

2184.91%62.99M

-15.07%4.38M

-48.59%2.76M

30.81%5.16M

917.65%5.36M

-41.60%3.95M

-86.60%527.00K

--6.76M

--3.93M

704.11%10.56M

-59.53%981.00K

46.07%1.65M

-75.65%685.00K

--1.31M

--2.42M

--1.13M

--2.81M

-短期投資

-34.68%859.00K

-23.69%857.00K

0.00%862.00K

36.45%1.18M

51.32%1.31M

21.67%1.12M

-12.04%862.00K

-27.63%867.00K

-29.64%869.00K

-94.60%923.00K

-95.55%980.00K

-94.56%1.20M

-92.29%1.23M

-52.95%17.08M

-39.61%22.01M

-41.84%22.01M

-64.63%16.01M

--36.31M

--36.45M

--37.85M

--45.26M

2216.32%46.56M

-99.86%10.00K

32.15%2.01M

9.17%7.06M

-56.39%1.52M

-14.96%6.47M

-55.84%3.49M

69.00%7.61M

--7.90M

--4.50M

----

應收款項

----

--0.00

--500.00K

--1.00M

----

--1.97M

----

--0.00

-應收賬款及應收票據

----

--0.00

--500.00K

--1.00M

----

-其他應收款

----

--1.97M

----

--0.00

預付費用

----

--155.00K

----

--205.00K

----

其他流動資產

-17.52%353.00K

-64.32%137.00K

-49.84%320.00K

-16.70%394.00K

-21.90%428.00K

124.56%384.00K

0.63%638.00K

-51.93%473.00K

-57.59%548.00K

-85.04%171.00K

-48.12%634.00K

-31.24%984.00K

-45.07%1.29M

-10.21%1.14M

7.86%1.22M

28.34%1.43M

57.96%2.35M

--1.27M

--1.13M

--1.11M

--1.49M

-48.77%977.00K

35.72%1.16M

4.21%1.91M

147.38%851.00K

233.94%1.83M

-54.86%344.00K

127.39%548.00K

18.32%762.00K

--241.00K

--644.00K

-44.84%246.00K

24.27%553.00K

-22.52%351.00K

-4.73%262.00K

--446.00K

--445.00K

--453.00K

--275.00K

流動資產合計

-9.79%6.78M

10.75%9.87M

55.29%10.77M

-19.72%6.31M

-34.09%7.51M

-43.58%8.91M

-58.50%6.94M

-59.43%7.86M

-53.29%11.40M

-52.53%15.79M

-51.27%16.72M

-48.24%19.38M

-41.74%24.41M

-31.39%33.26M

-27.31%34.31M

-25.11%37.45M

-27.06%41.90M

--48.47M

--47.20M

--50.00M

--57.44M

614.07%59.28M

510.80%65.16M

-2.49%8.30M

-12.37%10.67M

6.65%8.51M

36.88%12.17M

-46.42%7.98M

-2.02%8.89M

--14.90M

--9.08M

514.21%10.80M

-46.53%1.53M

26.45%2.00M

-5.41%2.92M

--1.76M

--2.87M

--1.58M

--3.09M

非流動資產

固定資產淨額

17.30%278.00K

20.14%346.00K

36.92%445.00K

-37.88%223.00K

-43.17%237.00K

-38.72%288.00K

-36.27%325.00K

-37.13%359.00K

-33.60%417.00K

-31.09%470.00K

-29.66%510.00K

-26.79%571.00K

-27.57%628.00K

-23.88%682.00K

-22.13%725.00K

-21.29%780.00K

-9.59%867.00K

--896.00K

--931.00K

--991.00K

--959.00K

296.72%968.00K

-59.83%141.00K

559.46%244.00K

1070.00%351.00K

32.14%37.00K

50.00%30.00K

75.00%28.00K

81.82%20.00K

--16.00K

--11.00K

--8.00K

--6.00K

----

--0.00

----

商譽及其他無形資產

-73.57%7.36M

0.00%27.84M

-0.72%27.84M

0.00%28.04M

35.58%28.04M

0.99%20.68M

--20.48M

231.85%20.48M

0.00%6.17M

--6.17M

----

非流動資產合計

-72.80%7.64M

-72.61%7.71M

0.43%28.29M

-0.48%28.07M

-1.34%28.08M

-1.35%28.13M

-1.36%28.17M

-1.45%28.20M

-0.74%28.46M

33.46%28.51M

17.81%28.55M

17.79%28.61M

17.53%28.67M

-1.65%21.37M

-8.30%24.24M

-8.29%24.29M

-0.48%24.39M

--21.73M

--26.43M

--26.49M

--24.51M

282.19%24.52M

216.16%20.62M

3.33%6.42M

5.18%6.52M

0.15%6.21M

0.16%6.20M

38650.00%6.20M

56190.91%6.19M

--16.00K

--11.00K

--8.00K

--6.00K

----

--0.00

----

總資產

-59.50%14.42M

-52.56%17.57M

11.27%39.06M

-4.68%34.38M

-10.71%35.59M

-16.40%37.04M

-22.46%35.10M

-24.86%36.06M

-24.90%39.86M

-18.89%44.30M

-22.67%45.27M

-22.26%48.00M

-19.93%53.08M

-22.19%54.62M

-20.49%58.54M

-19.28%61.74M

-19.11%66.29M

--70.20M

--73.63M

--76.49M

--81.95M

469.39%83.80M

399.00%85.78M

-0.03%14.72M

-6.45%17.19M

3.81%14.72M

21.81%18.38M

-4.90%14.18M

66.00%15.09M

--14.91M

--9.09M

514.67%10.81M

-46.32%1.54M

26.83%2.01M

-5.41%2.92M

--1.76M

--2.87M

--1.58M

--3.09M

負債

流動負債

-其他應付款

--1.67M

--1.37M

--1.17M

--1.15M

----

-100.00%0.00

15.93%3.45M

-21.45%3.12M

-44.23%2.98M

83.55%4.73M

160.05%2.98M

223.72%3.97M

20.47%5.34M

--2.58M

--1.14M

--1.23M

--4.43M

-19.61%1.69M

2.58%1.91M

2.48%2.11M

-13.90%1.86M

17.70%2.06M

168.20%2.16M

130.34%1.75M

2.55%805.00K

--758.00K

--785.00K

517.54%704.00K

-20.56%286.00K

22.08%293.00K

-50.96%154.00K

--114.00K

--360.00K

--240.00K

--314.00K

應計費用

----

715.87%1.03M

----

-95.48%126.00K

----

--2.79M

----

短期借款與租賃負債

34.31%184.00K

33.33%244.00K

12.50%207.00K

-43.41%103.00K

-26.34%137.00K

-2.66%183.00K

3.37%184.00K

-1.09%182.00K

-1.59%186.00K

-3.09%188.00K

-7.77%178.00K

-5.64%184.00K

-5.03%189.00K

-2.51%194.00K

-3.02%193.00K

-2.01%195.00K

-3.86%199.00K

--199.00K

--207.00K

6.15%207.00K

-43.81%109.00K

--195.00K

--194.00K

----

-100.00%0.00

--294.00K

--421.00K

--418.00K

-短期借款

----

-100.00%0.00

--294.00K

--421.00K

--418.00K

-短期租賃負債

34.31%184.00K

33.33%244.00K

12.50%207.00K

-43.41%103.00K

-26.34%137.00K

-2.66%183.00K

3.37%184.00K

-1.09%182.00K

-1.59%186.00K

-3.09%188.00K

-7.77%178.00K

-5.64%184.00K

-5.03%189.00K

-2.51%194.00K

-3.02%193.00K

-2.01%195.00K

-3.86%199.00K

--199.00K

--207.00K

6.15%207.00K

-43.81%109.00K

--195.00K

--194.00K

----

其他流動負債

--1.67M

--1.37M

--1.17M

--1.15M

----

-100.00%0.00

15.93%3.45M

-21.45%3.12M

-44.23%2.98M

83.55%4.73M

160.05%2.98M

223.72%3.97M

20.47%5.34M

--2.58M

--1.14M

--1.23M

--4.43M

-19.61%1.69M

2.58%1.91M

2.48%2.11M

-13.90%1.86M

17.70%2.06M

168.20%2.16M

130.34%1.75M

2.55%805.00K

--758.00K

--785.00K

517.54%704.00K

-20.56%286.00K

22.08%293.00K

-50.96%154.00K

--114.00K

--360.00K

--240.00K

--314.00K

流動負債總額

66.53%4.59M

94.46%7.75M

10.95%6.06M

-66.16%2.19M

-67.59%2.76M

-44.49%3.99M

-12.23%5.46M

32.65%6.47M

51.50%8.51M

1.77%7.18M

4.84%6.22M

-9.60%4.88M

-21.86%5.62M

66.07%7.06M

73.18%5.93M

54.25%5.39M

20.34%7.19M

--4.25M

--3.43M

--3.50M

--5.97M

-12.63%3.10M

447.70%29.38M

7.00%3.55M

-25.94%5.37M

-16.59%3.31M

516.51%7.24M

212.10%3.97M

-35.79%1.18M

--1.27M

--1.83M

21.50%1.20M

-6.33%1.32M

-1.25%787.00K

-35.57%643.00K

--986.00K

--1.41M

--797.00K

--998.00K

非流動負債

長期撥備

14.29%160.00K

-0.71%140.00K

0.00%141.00K

-2.76%141.00K

-2.08%141.00K

-51.71%141.00K

-50.34%145.00K

-45.66%144.00K

10.19%292.00K

--292.00K

--265.00K

-7.02%265.00K

-3.91%246.00K

-29.63%285.00K

-45.53%256.00K

-17.68%405.00K

6.82%470.00K

92.19%492.00K

136.56%440.00K

--256.00K

--186.00K

--185.00K

--91.00K

--90.00K

----

--0.00

----

長期借款與租賃負債

--0.00

-長期借款

----

--0.00

----

--0.00

----

員工福利

14.29%160.00K

-0.71%140.00K

0.00%141.00K

-2.76%141.00K

-2.08%141.00K

-51.71%141.00K

-50.34%145.00K

-45.66%144.00K

10.19%292.00K

--292.00K

--265.00K

-7.02%265.00K

-3.91%246.00K

-29.63%285.00K

-45.53%256.00K

-17.68%405.00K

6.82%470.00K

92.19%492.00K

136.56%440.00K

--256.00K

--186.00K

--185.00K

--91.00K

--90.00K

----

--0.00

----

衍生品負債

----

--2.52M

----

-100.00%0.00

--1.03M

--1.00M

----

其他非流動負債

14.29%160.00K

-0.71%140.00K

0.00%141.00K

-2.76%141.00K

-1.40%141.00K

-51.71%141.00K

-50.34%145.00K

-46.04%143.00K

10.19%292.00K

--292.00K

--265.00K

-7.02%265.00K

-3.91%246.00K

-29.63%285.00K

-45.53%256.00K

-17.68%405.00K

6.82%470.00K

92.19%492.00K

136.56%440.00K

--256.00K

--186.00K

--185.00K

--91.00K

--90.00K

----

--0.00

----

非流動負債總額

14.29%160.00K

5.59%189.00K

-36.36%140.00K

-46.56%140.00K

-95.04%140.00K

-46.25%179.00K

-41.80%220.00K

-37.47%262.00K

505.58%2.82M

-33.40%333.00K

-45.30%378.00K

-46.76%419.00K

-44.66%466.00K

-39.61%500.00K

-20.57%691.00K

-11.27%787.00K

--842.00K

--828.00K

--870.00K

--887.00K

204.47%953.00K

-34.54%254.00K

-22.72%313.00K

-17.45%388.00K

-73.39%405.00K

-67.36%470.00K

494.53%1.52M

674.19%1.44M

--256.00K

--186.00K

--185.00K

--91.00K

--90.00K

----

--0.00

----

總負債

64.01%4.75M

91.74%7.91M

10.78%6.25M

-65.18%2.33M

-66.96%2.90M

-58.75%4.13M

-13.96%5.64M

27.29%6.69M

45.33%8.77M

32.97%10.01M

1.87%6.55M

-13.66%5.25M

-24.31%6.04M

47.76%7.52M

51.22%6.43M

39.34%6.08M

16.25%7.97M

--5.09M

--4.25M

--4.37M

--6.86M

4.98%4.05M

415.17%29.64M

3.76%3.86M

-25.42%5.75M

-32.32%3.72M

194.99%7.71M

259.39%5.50M

29.71%2.62M

--1.53M

--2.02M

40.26%1.38M

0.14%1.41M

10.04%877.00K

-35.57%643.00K

--986.00K

--1.41M

--797.00K

--998.00K

所有者權益

普通股權益

1.74%180.99M

1.82%180.89M

3.80%180.41M

3.06%178.33M

3.23%177.89M

3.44%177.65M

1.44%173.79M

1.61%173.04M

1.71%172.33M

4.34%171.74M

4.74%171.32M

4.95%170.29M

5.01%169.44M

2.34%164.59M

2.23%163.57M

1.68%162.27M

1.54%161.36M

--160.83M

--159.99M

--159.59M

--158.92M

161.50%157.01M

132.23%133.14M

10.59%60.04M

7.03%57.33M

20.33%54.29M

27.82%53.56M

16.21%45.12M

79.07%41.91M

--38.82M

--23.40M

130.35%22.72M

24.67%12.16M

51.95%11.90M

67.62%12.35M

--9.86M

--9.75M

--7.83M

--7.37M

留存收益

-17.92%-171.26M

-18.22%-171.18M

-2.25%-147.63M

-1.82%-146.33M

-2.78%-145.24M

-5.26%-144.79M

-8.78%-144.38M

-12.55%-143.72M

-134483.81%-141.31M

-16.89%-137.55M

-18.87%-132.72M

-19.52%-127.69M

99.90%-105.00K

-22.57%-117.67M

-22.80%-111.66M

-21.69%-106.84M

-22.73%-103.30M

---96.00M

---90.93M

---87.79M

---84.17M

-56.43%-77.62M

-67.01%-77.40M

-13.37%-49.62M

-6.73%-46.34M

-16.07%-43.77M

-38.90%-43.42M

-48.24%-37.71M

-91.45%-31.26M

---25.44M

---16.33M

-46.22%-13.29M

-45.07%-12.03M

-52.85%-10.77M

-90.83%-10.07M

---9.09M

---8.29M

---7.05M

---5.28M

資本公積

1.74%180.99M

1.82%180.89M

3.80%180.41M

3.06%178.33M

3.23%177.89M

3.44%177.65M

1.44%173.79M

1.61%173.04M

1.71%172.33M

4.34%171.74M

4.74%171.32M

4.95%170.29M

5.01%169.44M

2.34%164.59M

2.23%163.57M

1.68%162.27M

1.54%161.36M

--160.83M

--159.99M

--159.59M

--158.92M

161.50%157.01M

132.23%133.14M

10.59%60.04M

7.03%57.33M

20.33%54.29M

27.82%53.56M

16.21%45.12M

79.07%41.91M

--38.82M

--23.40M

130.35%22.72M

24.67%12.16M

51.95%11.90M

67.62%12.35M

--9.86M

--9.75M

--7.83M

--7.37M

不影響留存收益的損益

----

-100.00%0.00

0.00%-2.00K

100.00%4.00K

416.67%19.00K

88.24%-2.00K

90.48%-2.00K

---122.45M

---6.00K

---17.00K

---21.00K

----

非控制性權益

-220.83%-58.00K

-207.84%-55.00K

-25.00%42.00K

-27.87%44.00K

-32.39%48.00K

-43.33%51.00K

-53.72%56.00K

-56.43%61.00K

-56.17%71.00K

-51.87%90.00K

-44.75%121.00K

-42.62%140.00K

-37.45%162.00K

-32.97%187.00K

-30.03%219.00K

-24.92%244.00K

-24.05%259.00K

--279.00K

--313.00K

--325.00K

--341.00K

-17.12%363.00K

-10.89%401.00K

-8.94%438.00K

-13.46%450.00K

-62.42%481.00K

-71.54%520.00K

--1.28M

--1.83M

----

總權益

-70.44%9.66M

-70.65%9.66M

11.36%32.81M

9.10%32.05M

5.16%32.70M

-4.04%32.91M

-23.90%29.47M

-31.27%29.38M

-33.91%31.09M

-27.18%34.30M

-25.70%38.72M

-23.20%42.74M

-19.33%47.05M

-27.66%47.10M

-24.89%52.11M

-22.83%55.66M

-22.34%58.32M

--65.11M

--69.37M

--72.12M

--75.09M

634.43%79.75M

390.86%56.15M

-1.32%10.86M

7.28%11.44M

26.66%11.00M

-14.51%10.66M

-35.09%8.69M

76.34%12.47M

--13.38M

--7.07M

1119.79%9.43M

-91.04%131.00K

43.84%1.13M

9.00%2.28M

--773.00K

--1.46M

--787.00K

--2.09M

貨幣單位

--USD

審計意見

----

常見問題

分析 PPBT 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。

Purple Biotech Ltd 持有多少現金？



根據最近一個季度的財報，Purple Biotech Ltd 持有 5.57M 的現金及現金等價物。

Purple Biotech Ltd 的總負債是多少？



截至最近一個已披露季度，Purple Biotech Ltd 的總負債為 7.91M，其中包括 7.75M 的流動負債和 160.00K 的非流動負債。

Purple Biotech Ltd 的總資產是多少？



截至最近一個已披露季度，Purple Biotech Ltd 的總資產為 17.57M，其中包括 9.87M 的流動資產和 7.71M 的非流動資產。

Purple Biotech Ltd 的股東權益是多少？



截至最近一個已披露季度，Purple Biotech Ltd 的股東權益總額為 9.66M。