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Procept Biorobotics Corp

PRCT

添加自選

18.620USD

+0.620+3.44%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.06B總市值

虧損本益比TTM

Procept Biorobotics Corp

18.620

+0.620+3.44%

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

PRCT 資產負債表

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

流動資產

現金及現金等價物和短期投資

-22.32%245.64M

-14.15%286.50M

49.56%294.28M

41.40%302.72M

40.18%316.21M

29.74%333.73M

-31.46%196.76M

43.02%214.09M

24.65%225.58M

15.94%257.22M

15.20%287.09M

-44.52%149.69M

-36.34%180.97M

-27.10%221.86M

-22.24%249.22M

69.45%269.81M

--284.29M

--304.32M

--320.48M

--159.22M

—現金和現金等價物

-22.32%245.64M

-14.15%286.50M

49.56%294.28M

41.40%302.72M

40.18%316.21M

29.74%333.73M

-31.46%196.76M

43.02%214.09M

24.65%225.58M

15.94%257.22M

15.20%287.09M

-44.52%149.69M

-36.34%180.97M

-27.10%221.86M

-22.24%249.22M

69.45%269.81M

--284.29M

--304.32M

--320.48M

--159.22M

應收款項

21.60%96.39M

0.04%83.53M

22.38%84.50M

37.17%80.82M

41.34%79.27M

72.60%83.50M

99.43%69.05M

77.61%58.92M

171.68%56.08M

216.76%48.38M

169.68%34.62M

204.51%33.17M

195.22%20.64M

242.11%15.27M

102.08%12.84M

111.95%10.89M

--6.99M

--4.46M

--6.35M

--5.14M

-應收賬款及應收票據

21.60%96.39M

0.04%83.53M

22.38%84.50M

37.17%80.82M

41.34%79.27M

72.60%83.50M

99.43%69.05M

77.61%58.92M

171.68%56.08M

216.76%48.38M

169.68%34.62M

204.51%33.17M

195.22%20.64M

242.11%15.27M

102.08%12.84M

111.95%10.89M

--6.99M

--4.46M

--6.35M

--5.14M

存貨

24.40%77.54M

25.86%70.69M

31.20%66.72M

52.81%67.03M

49.75%62.33M

41.28%56.17M

20.49%50.85M

2.88%43.87M

6.93%41.62M

39.28%39.76M

88.75%42.20M

209.47%42.64M

195.61%38.93M

104.21%28.54M

108.74%22.36M

28.17%13.78M

--13.17M

--13.98M

--10.71M

--10.75M

預付費用

6.03%8.47M

14.14%9.65M

46.37%9.25M

49.51%7.50M

35.21%7.99M

62.15%8.45M

58.78%6.32M

34.18%5.02M

38.56%5.91M

-15.58%5.21M

-11.91%3.98M

-3.13%3.74M

98.00%4.26M

138.79%6.17M

546.49%4.52M

655.38%3.86M

--2.15M

--2.59M

--699.00K

--511.00K

其他流動資產

--0.00

----

-100.00%0.00

--777.00K

-43.61%777.00K

-5.93%777.00K

----

--1.38M

--826.00K

--1.22M

--890.00K

流動資產合計

-8.11%428.03M

-6.53%450.38M

40.80%454.75M

42.30%458.07M

41.50%465.79M

37.45%481.84M

-12.39%322.98M

39.94%321.89M

34.04%329.19M

28.59%350.57M

27.60%368.67M

-22.90%230.02M

-20.26%245.58M

-16.42%272.63M

-14.89%288.93M

69.02%298.34M

--307.98M

--326.17M

--339.47M

--176.51M

非流動資產

固定資產淨額

4.64%48.90M

5.01%47.94M

4.48%47.93M

-0.84%46.86M

-3.41%46.73M

-6.82%45.65M

-3.89%45.87M

24.63%47.26M

40.72%48.38M

52.44%48.99M

61.56%47.73M

452.77%37.92M

362.28%34.38M

286.08%32.14M

214.36%29.54M

-34.65%6.86M

--7.44M

--8.32M

--9.40M

--10.50M

-固定資產

13.25%63.32M

13.48%60.69M

14.19%60.12M

8.11%57.51M

5.13%55.91M

1.56%53.48M

-10.67%52.65M

10.50%53.19M

20.61%53.18M

27.99%52.66M

--58.94M

--48.14M

199.50%44.09M

173.94%41.14M

----

--14.72M

--15.02M

--15.83M

--16.42M

-累計折舊

57.11%14.42M

62.86%12.75M

79.95%12.20M

79.39%10.65M

91.15%9.18M

113.41%7.83M

-39.52%6.78M

-41.92%5.94M

-50.58%4.80M

-59.25%3.67M

--11.21M

--10.22M

33.34%9.71M

34.51%9.00M

----

--7.29M

--6.69M

--6.43M

--5.92M

商譽及其他無形資產

-25.93%640.00K

-23.93%709.00K

-27.30%727.00K

-25.56%795.00K

-23.94%864.00K

-22.59%932.00K

-21.45%1.00M

-20.36%1.07M

-19.38%1.14M

-18.48%1.20M

-17.61%1.27M

-16.91%1.34M

-16.23%1.41M

-15.60%1.48M

-15.02%1.54M

-14.42%1.61M

--1.68M

--1.75M

--1.82M

--1.89M

其他非流動資產

58.43%9.49M

61.93%9.06M

89.69%8.14M

77.44%7.33M

42.64%5.99M

41.34%5.59M

24.21%4.29M

30.36%4.13M

35.90%4.20M

28.10%3.96M

-14.02%3.45M

-23.01%3.17M

-19.01%3.09M

297.55%3.09M

416.86%4.02M

145.15%4.12M

--3.81M

--777.00K

--1.68M

非流動資產合計

10.16%59.03M

10.60%57.70M

11.00%56.79M

4.82%54.99M

-0.24%53.58M

-3.65%52.17M

-2.47%51.16M

23.63%52.46M

38.16%53.71M

47.54%54.15M

49.43%52.46M

237.01%42.43M

200.61%38.88M

238.25%36.70M

192.71%35.10M

-10.47%12.59M

--12.93M

--10.85M

--11.99M

--14.06M

總資產

-6.22%487.06M

-4.86%508.08M

36.72%511.54M

37.05%513.05M

35.64%519.38M

31.95%534.02M

-11.16%374.14M

37.40%374.35M

34.61%382.90M

30.84%404.72M

29.96%421.13M

-12.38%272.45M

-11.36%284.46M

-8.22%309.33M

-7.80%324.04M

63.15%310.93M

--320.91M

--337.02M

--351.46M

--190.58M

負債

流動負債

-其他應付款

20.88%10.25M

24.53%10.07M

3.63%8.18M

25.08%9.69M

11.24%8.48M

28.03%8.09M

1.43%7.90M

-12.81%7.75M

-2.46%7.62M

156.31%6.32M

31.30%7.79M

108.47%8.89M

206.55%7.81M

16.99%2.46M

1069.43%5.93M

135.58%4.26M

--2.55M

--2.11M

--507.00K

--1.81M

應計費用

23.37%18.48M

7.61%23.18M

15.73%21.80M

9.54%16.30M

30.58%14.98M

27.55%21.54M

41.98%18.83M

49.58%14.88M

54.82%11.47M

-6.30%16.89M

28.99%13.27M

44.06%9.95M

22.83%7.41M

107.26%18.02M

42.79%10.28M

15.62%6.91M

--6.03M

--8.70M

--7.20M

--5.97M

短期借款與租賃負債

--0.00

遞延負債

39.83%13.70M

36.41%13.05M

33.50%10.66M

50.93%9.89M

67.22%9.80M

69.11%9.56M

59.56%7.99M

38.90%6.55M

48.62%5.86M

72.23%5.66M

113.79%5.01M

153.19%4.72M

188.23%3.94M

151.45%3.28M

176.18%2.34M

180.57%1.86M

--1.37M

--1.31M

--848.00K

--664.00K

其他流動負債

31.04%23.95M

30.97%23.12M

18.65%18.85M

36.92%19.58M

35.57%18.28M

47.44%17.65M

24.18%15.88M

5.12%14.30M

14.67%13.48M

108.28%11.97M

54.66%12.79M

122.07%13.61M

200.15%11.76M

68.44%5.75M

510.41%8.27M

147.66%6.13M

--3.92M

--3.41M

--1.35M

--2.47M

流動負債總額

22.23%63.64M

23.83%65.80M

0.47%53.90M

16.06%49.73M

34.71%52.06M

15.69%53.13M

29.72%53.65M

19.20%42.84M

18.91%38.65M

30.14%45.93M

51.16%41.36M

92.91%35.95M

120.26%32.50M

117.28%35.29M

92.95%27.36M

35.47%18.63M

--14.76M

--16.24M

--14.18M

--13.75M

非流動負債

長期借款與租賃負債

-2.82%75.64M

-2.64%76.27M

-2.55%76.79M

-2.45%77.31M

-2.33%77.83M

1.06%78.34M

0.98%78.80M

1.07%79.25M

3.46%79.69M

3.10%77.52M

5.30%78.04M

52.74%78.41M

49.06%77.02M

44.61%75.19M

41.66%74.11M

-2.36%51.34M

--51.67M

--51.99M

--52.31M

--52.58M

-長期借款

0.32%51.66M

0.28%51.62M

0.25%51.57M

0.23%51.52M

0.25%51.50M

0.26%51.47M

0.26%51.44M

0.25%51.40M

0.25%51.37M

0.25%51.34M

1.21%51.31M

1.52%51.27M

1.96%51.24M

2.42%51.21M

1.87%50.69M

2.05%50.51M

--50.25M

--50.00M

--49.76M

--49.49M

-長期租賃負債

-8.95%23.97M

-8.24%24.65M

-7.81%25.23M

-7.40%25.78M

-7.00%26.33M

2.62%26.87M

2.36%27.36M

2.61%27.84M

9.82%28.32M

9.21%26.18M

14.16%26.73M

3173.22%27.14M

1718.19%25.78M

1104.17%23.98M

818.24%23.41M

-73.15%829.00K

--1.42M

--1.99M

--2.55M

--3.09M

遞延負債

----

--517.00K

--357.00K

----

衍生品負債

----

-100.00%0.00

15.54%1.86M

16.69%1.83M

17.74%1.81M

18.92%1.78M

10.21%1.61M

-12.14%1.57M

--1.53M

--1.50M

--1.46M

--1.79M

其他非流動負債

-62.65%121.00K

-54.63%147.00K

20.25%576.00K

-53.44%223.00K

-37.33%324.00K

-7.35%479.00K

34.17%479.00K

--517.00K

158.50%517.00K

78.50%357.00K

----

-100.00%0.00

0.00%200.00K

--200.00K

非流動負債總額

-3.06%75.76M

-2.86%76.42M

-2.41%77.37M

-2.75%77.53M

-2.55%78.15M

0.80%78.66M

-1.41%79.28M

-1.08%79.73M

1.74%80.20M

1.39%78.04M

5.92%80.41M

51.77%80.60M

47.60%78.83M

43.35%76.97M

40.66%75.92M

-2.67%53.11M

--53.41M

--53.69M

--53.97M

--54.56M

總負債

7.05%139.40M

7.90%142.21M

-1.25%131.26M

3.82%127.26M

9.56%130.22M

6.32%131.80M

9.16%132.92M

5.17%122.57M

6.76%118.85M

10.43%123.97M

17.91%121.77M

62.46%116.54M

63.33%111.33M

60.52%112.26M

51.54%103.28M

5.01%71.74M

--68.16M

--69.93M

--68.15M

--68.32M

所有者權益

普通股權益

6.38%1.02B

6.25%1.01B

29.10%991.95M

28.80%976.24M

28.91%959.66M

28.95%948.09M

5.77%768.37M

35.74%757.94M

35.29%744.46M

34.72%735.24M

34.26%726.43M

3.97%558.35M

3.53%550.27M

3.23%545.75M

2.76%541.05M

2255.11%537.05M

--531.51M

--528.67M

--526.53M

--22.80M

優先股權益

----

--328.56M

留存收益

-17.95%-673.20M

-17.50%-641.56M

-16.05%-611.71M

-16.62%-590.30M

-18.77%-570.72M

-20.11%-545.99M

-23.43%-527.13M

-25.77%-506.15M

-27.41%-480.53M

-30.37%-454.57M

-33.25%-427.07M

-35.10%-402.44M

-35.33%-377.16M

-33.33%-348.68M

-31.80%-320.50M

-30.04%-297.89M

---278.71M

---261.52M

---243.17M

---229.07M

資本公積

6.38%1.02B

6.25%1.01B

29.10%991.95M

28.80%976.24M

28.91%959.66M

28.95%948.09M

5.77%768.37M

35.75%757.93M

35.29%744.46M

34.72%735.24M

34.26%726.43M

3.97%558.35M

3.53%550.27M

3.23%545.75M

2.76%541.05M

2255.16%537.05M

--531.51M

--528.67M

--526.53M

--22.80M

不影響留存收益的損益

-108.52%-19.00K

-67.54%37.00K

333.33%42.00K

-14300.00%-144.00K

97.35%223.00K

35.71%114.00K

-200.00%-18.00K

83.33%-1.00K

653.33%113.00K

1500.00%84.00K

-102.76%-6.00K

-118.75%-6.00K

128.30%15.00K

88.89%-6.00K

629.27%217.00K

182.05%32.00K

---53.00K

---54.00K

---41.00K

---39.00K

總權益

-10.66%347.67M

-9.04%365.87M

57.65%380.28M

53.23%385.80M

47.38%389.16M

43.27%402.22M

-19.42%241.22M

61.50%251.78M

52.52%264.05M

42.46%280.75M

35.60%299.36M

-34.82%155.90M

-31.50%173.13M

-26.22%197.07M

-22.08%220.76M

95.64%239.19M

--252.75M

--267.09M

--283.31M

--122.26M

貨幣單位

--USD

審計意見

----

常見問題

分析 PRCT 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。

Procept Biorobotics Corp 持有多少現金？



根據最近一個季度的財報，Procept Biorobotics Corp 持有 245.64M 的現金及現金等價物。

Procept Biorobotics Corp 的總負債是多少？



截至最近一個已披露季度，Procept Biorobotics Corp 的總負債為 142.21M，其中包括 65.80M 的流動負債和 76.42M 的非流動負債。

Procept Biorobotics Corp 的總資產是多少？



截至最近一個已披露季度，Procept Biorobotics Corp 的總資產為 508.08M，其中包括 450.38M 的流動資產和 57.70M 的非流動資產。

Procept Biorobotics Corp 的股東權益是多少？



截至最近一個已披露季度，Procept Biorobotics Corp 的股東權益總額為 365.87M。