搜尋
Prenetics Global Ltd
PRE添加自選
18.640USD
-0.600-3.12%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
319.55M總市值
虧損本益比TTM
PRE 資產負債表
您可以在這裡訪問Prenetics Global Ltd的年度或季度資產負債表，以評估Prenetics Global 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
流動資產
現金及現金等價物和短期投資
81.17%106.03M
0.81%63.32M
-44.61%23.73M
-46.81%27.71M
-10.72%58.53M
10.70%62.81M
-37.78%42.83M
-72.69%52.10M
-64.35%65.55M
-65.44%56.74M
-59.48%68.85M
18.40%190.77M
316.45%183.87M
263.31%164.20M
228.28%169.91M
328.74%161.13M
368.82%44.15M
--45.19M
--51.76M
--37.58M
--9.42M
—現金和現金等價物
16.78%56.02M
-38.51%32.13M
-58.47%13.26M
-58.14%17.25M
-12.02%47.97M
14.32%52.25M
-42.19%31.94M
-76.74%41.20M
-67.22%54.52M
-68.84%45.71M
-61.81%55.25M
31.85%177.18M
385.70%166.34M
315.60%146.66M
246.48%144.69M
257.57%134.38M
263.64%34.25M
--35.29M
--41.76M
--37.58M
--9.42M
-短期投資
373.57%50.02M
195.32%31.19M
-3.96%10.46M
-3.96%10.46M
-4.28%10.56M
-4.28%10.56M
-19.86%10.89M
-19.86%10.89M
-37.08%11.03M
-37.08%11.03M
-46.12%13.59M
-49.18%13.59M
77.04%17.54M
77.04%17.54M
152.27%25.23M
--26.75M
--9.91M
--9.91M
--10.00M
----
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應收款項
-43.36%2.53M
-43.15%2.98M
-69.38%1.79M
-7.88%3.88M
5.44%4.46M
-74.03%5.25M
-71.64%5.85M
-27.12%4.21M
-83.57%4.23M
-67.22%20.20M
-66.24%20.62M
-86.45%5.78M
-56.82%25.77M
29.81%61.61M
17.04%61.08M
-31.81%42.63M
23.94%59.69M
--47.46M
--52.19M
--62.52M
--48.16M
-應收賬款及應收票據
-43.32%2.53M
-43.19%2.98M
-68.69%1.79M
-54.85%1.84M
8.67%4.46M
29.18%5.24M
27.47%5.71M
-27.51%4.09M
-28.20%4.11M
-90.27%4.06M
-92.67%4.48M
-86.78%5.64M
-90.35%5.72M
-11.37%41.69M
17.71%61.08M
-29.29%42.63M
25.39%59.25M
--47.04M
--51.89M
--60.30M
--47.25M
-應收貸款
----
----
----
----
----
-100.00%0.00
----
--0.00
-100.00%0.00
-19.68%16.00M
--16.00M
--0.00
--19.87M
--19.92M
----
----
----
----
----
----
----
-其他應收款
----
33.33%4.00K
-97.19%4.00K
1545.79%2.03M
-97.67%3.00K
-97.81%3.00K
-1.62%142.48K
-10.99%123.53K
-29.25%128.73K
--137.24K
--144.82K
--138.78K
-58.37%181.94K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-51.53%437.09K
--420.62K
--297.31K
--2.22M
--901.82K
存貨
114.80%14.20M
7.10%7.03M
-40.21%5.34M
49.29%4.30M
134.76%6.61M
109.99%6.57M
171.49%8.93M
-23.63%2.88M
-17.67%2.82M
-31.04%3.13M
-59.93%3.29M
-66.64%3.77M
-78.20%3.42M
-33.61%4.53M
62.42%8.21M
174.23%11.30M
176.66%15.68M
--6.83M
--5.06M
--4.12M
--5.67M
其他流動資產
10.98%9.35M
2.92%11.86M
-35.53%7.42M
-58.22%8.15M
-39.77%8.42M
-15.25%11.52M
-7.43%11.51M
37.55%19.51M
26.68%13.98M
18.59%13.60M
14.13%12.43M
-12.00%14.18M
42.67%11.04M
54.82%11.47M
9.00%10.89M
188.71%16.12M
216.21%7.74M
--7.41M
--9.99M
--5.58M
--2.45M
流動資產合計
69.32%132.11M
-1.10%85.20M
29.89%89.78M
26.27%99.36M
-9.89%78.02M
-8.02%86.15M
-34.29%69.12M
-63.31%78.69M
-61.36%86.58M
-61.27%93.66M
-57.94%105.19M
-7.21%214.50M
76.10%224.10M
126.22%241.81M
110.17%250.09M
110.53%231.17M
93.73%127.26M
--106.89M
--118.99M
--109.80M
--65.69M
非流動資產
固定資產淨額
-91.60%594.00K
-77.43%1.76M
-76.06%2.21M
-42.17%2.74M
54.23%7.07M
35.19%7.81M
8.09%9.24M
-52.70%4.75M
-61.17%4.59M
-55.90%5.78M
-22.12%8.55M
-22.02%10.03M
-14.97%11.81M
0.50%13.10M
-17.81%10.97M
38.61%12.86M
137.18%13.89M
--13.04M
--13.35M
--9.28M
--5.86M
商譽及其他無形資產
-28.46%34.84M
-97.05%1.45M
-83.05%8.36M
-79.66%8.47M
15.01%48.70M
14.89%48.94M
3.95%49.35M
-13.10%41.63M
-12.27%42.34M
-12.33%42.59M
5831.24%47.47M
89.98%47.90M
74.18%48.26M
74.74%48.59M
-97.24%800.42K
-14.70%25.21M
-3.90%27.71M
--27.80M
--28.98M
--29.56M
--28.83M
長期貸款
----
----
----
----
----
----
-1.58%97.58M
17402.94%97.88M
14404.51%98.24M
----
--99.14M
--559.19K
--677.34K
--788.47K
----
----
----
----
----
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其他非流動資產
339.47%5.42M
393.93%6.68M
-59.29%452.00K
-54.93%449.00K
-49.83%1.23M
-68.57%1.35M
-81.69%1.11M
-87.31%996.15K
-60.27%2.46M
-45.16%4.30M
-21.60%6.06M
-12.74%7.85M
759.62%6.19M
914.39%7.84M
1173.37%7.74M
2516.42%8.99M
41.13%720.20K
--773.25K
--607.47K
--343.71K
--510.30K
非流動資產合計
-65.72%43.19M
-5.14%120.88M
-35.95%106.73M
-35.49%99.74M
-19.75%125.99M
-20.61%127.43M
-2.68%166.65M
133.06%154.61M
134.53%157.00M
128.25%160.51M
777.65%171.23M
40.94%66.34M
58.19%66.94M
68.98%70.32M
-54.57%19.51M
20.12%47.07M
20.22%42.32M
--41.61M
--42.94M
--39.19M
--35.20M
總資產
-14.07%175.30M
-3.51%206.07M
-16.65%196.51M
-14.66%199.11M
-16.24%204.01M
-15.97%213.57M
-14.71%235.77M
-16.93%233.31M
-16.31%243.59M
-18.57%254.17M
2.53%276.41M
0.93%280.84M
71.63%291.04M
110.18%312.13M
66.49%269.60M
86.75%278.24M
68.08%169.58M
--148.51M
--161.94M
--148.99M
--100.89M
負債
流動負債
-其他應付款
----
198.64%5.26M
----
----
----
-16.13%1.76M
----
----
----
-63.81%2.10M
----
----
----
-32.58%5.81M
----
----
----
--8.61M
--7.41M
--1.48M
--1.47M
應計費用
98.35%20.29M
89.70%14.20M
31.23%10.73M
27.43%8.69M
44.09%10.23M
23.96%7.48M
-2.08%8.17M
-64.75%6.82M
9.90%7.10M
-38.05%6.04M
-49.09%8.35M
31.31%19.35M
-79.41%6.46M
-62.19%9.75M
109.87%16.40M
44.34%14.74M
183.79%31.37M
--25.77M
--7.81M
--10.21M
--11.06M
短期借款與租賃負債
-97.62%407.00K
-92.21%1.33M
-92.60%1.43M
-90.97%1.53M
10.11%17.12M
5.84%17.07M
24.86%19.26M
4.17%16.89M
-23.16%15.55M
-19.46%16.12M
32.98%15.42M
46.39%16.21M
49.04%20.24M
1101.09%20.02M
613.99%11.60M
794.65%11.08M
-52.29%13.58M
--1.67M
--1.62M
--1.24M
--28.46M
-短期借款
----
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----
0.33%14.52M
-2.14%14.31M
24.03%16.41M
16.91%15.71M
-17.11%14.47M
-14.68%14.62M
35.81%13.23M
46.01%13.44M
44.58%17.46M
--17.14M
--9.74M
--9.20M
-56.23%12.08M
--0.00
--0.00
--0.00
--27.59M
-短期租賃負債
-84.37%407.00K
-51.78%1.33M
-49.96%1.43M
28.99%1.53M
141.23%2.60M
83.60%2.76M
29.86%2.85M
-57.43%1.18M
-61.16%1.08M
-47.89%1.50M
18.12%2.19M
48.30%2.78M
84.90%2.78M
72.94%2.88M
14.37%1.86M
51.38%1.87M
73.32%1.50M
--1.67M
--1.62M
--1.24M
--867.34K
遞延負債
-52.38%2.95M
-52.46%3.09M
26.18%7.21M
20.85%6.62M
11.70%6.19M
6.22%6.49M
26.76%5.71M
47.96%5.48M
12.72%5.54M
7.70%6.11M
-19.27%4.50M
-62.06%3.70M
-57.42%4.92M
-40.81%5.67M
-35.55%5.58M
20.01%9.76M
79.30%11.55M
--9.59M
--8.66M
--8.14M
--6.44M
其他流動負債
-52.38%2.95M
1.18%8.35M
26.18%7.21M
20.85%6.62M
11.70%6.19M
0.50%8.25M
26.76%5.71M
47.96%5.48M
12.72%5.54M
-28.47%8.21M
-19.27%4.50M
-62.06%3.70M
-57.42%4.92M
-36.92%11.48M
-65.27%5.58M
1.50%9.76M
46.02%11.55M
--18.20M
--16.06M
--9.62M
--7.91M
流動負債總額
-31.98%25.64M
-21.44%28.71M
-31.85%33.61M
20.29%46.06M
1.28%37.70M
-7.43%36.55M
22.25%49.32M
-26.41%38.29M
-22.16%37.22M
-30.97%39.48M
-18.58%40.34M
10.07%52.03M
-34.97%47.81M
-2.63%57.20M
-6.09%49.55M
6.42%47.27M
9.52%73.53M
--58.74M
--52.76M
--44.42M
--67.13M
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他非流動負債
5003.93%28.58M
4018.04%20.55M
82.49%1.01M
84.70%1.10M
-7.82%560.00K
-52.35%499.00K
-65.72%552.90K
-77.42%597.20K
-80.69%607.48K
-76.86%1.05M
-83.99%1.61M
-68.17%2.65M
--3.15M
--4.52M
--10.07M
--8.31M
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非流動負債總額
450.45%28.64M
269.74%20.99M
-73.35%1.69M
-46.33%2.16M
44.36%5.20M
25.36%5.68M
-12.86%6.35M
-53.27%4.02M
-62.83%3.60M
-60.52%4.53M
-42.98%7.29M
-28.22%8.60M
-98.14%9.70M
-97.66%11.47M
-97.06%12.79M
-96.66%11.97M
88770.67%521.09M
--490.66M
--435.11M
--358.68M
--586.34K
總負債
26.53%54.28M
17.71%49.71M
-36.58%35.30M
13.97%48.21M
5.09%42.90M
-4.05%42.23M
16.88%55.67M
-30.22%42.30M
-29.02%40.82M
-35.90%44.01M
-23.59%47.63M
2.33%60.62M
-90.33%57.51M
-87.50%68.67M
-87.22%62.33M
-85.30%59.24M
778.05%594.61M
--549.40M
--487.87M
--403.09M
--67.72M
所有者權益
普通股權益
25.00%25.00K
31.58%25.00K
9.98%21.00K
5.13%20.00K
9.13%20.00K
3.78%19.00K
5.92%19.09K
20.47%19.02K
15.39%18.33K
33.65%18.31K
62.43%18.03K
42.29%15.79K
963.76%15.88K
817.48%13.70K
-99.93%11.10K
-99.93%11.10K
-100.00%1.49K
--1.49K
--15.35M
--15.35M
--53.24M
留存收益
-24.72%121.09M
-8.18%156.43M
-33.89%118.10M
-36.31%119.88M
-19.34%160.86M
-17.43%170.37M
-20.39%178.66M
-12.57%188.23M
-12.62%199.43M
-12.96%206.34M
8.23%224.42M
-1.73%215.29M
153.71%228.23M
159.14%237.05M
160.77%207.34M
181.33%219.08M
-2025.69%-424.95M
---400.81M
---341.20M
---269.37M
---19.99M
不影響留存收益的損益
----
----
--43.17M
--31.08M
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非控制性權益
-139.74%-93.00K
-109.72%-93.00K
-106.35%-90.00K
-103.26%-90.00K
-92.95%234.00K
-74.81%957.00K
-67.41%1.42M
-43.82%2.76M
-37.20%3.32M
-40.62%3.80M
5214.67%4.35M
5873.76%4.91M
6315.42%5.28M
7630.14%6.40M
-0.10%-85.03K
-3.03%-85.02K
-6.47%-85.02K
---84.97K
---84.95K
---82.52K
---79.85K
總權益
-24.89%121.02M
-8.74%156.37M
-10.49%161.20M
-21.00%150.89M
-20.54%161.12M
-18.47%171.35M
-21.28%180.10M
-13.27%191.00M
-13.18%202.76M
-13.68%210.16M
10.38%228.78M
0.55%220.22M
154.94%233.53M
160.73%243.46M
163.59%207.27M
186.19%219.00M
-1381.40%-425.03M
---400.89M
---325.94M
---254.10M
--33.17M
貨幣單位
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審計意見
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常見問題
分析 PRE 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。
Prenetics Global Ltd 持有多少現金？
根據最近一個季度的財報，Prenetics Global Ltd 持有 56.02M 的現金及現金等價物。
Prenetics Global Ltd 的總負債是多少？
截至最近一個已披露季度，Prenetics Global Ltd 的總負債為 49.71M，其中包括 28.71M 的流動負債和 20.99M 的非流動負債。
Prenetics Global Ltd 的總資產是多少？
截至最近一個已披露季度，Prenetics Global Ltd 的總資產為 206.07M，其中包括 85.20M 的流動資產和 120.88M 的非流動資產。
Prenetics Global Ltd 的股東權益是多少？
截至最近一個已披露季度，Prenetics Global Ltd 的股東權益總額為 156.37M。