搜尋
ProKidney Corp
PROK添加自選
1.680USD
+0.030+1.82%
收盤 09-24 16:00（美東）
507.46M總市值
虧損本益比TTM
PROK 資產負債表
您可以在這裡訪問ProKidney Corp的年度或季度資產負債表，以評估ProKidney 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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
-38.40%181.56M
-31.52%224.94M
-24.64%270.02M
-33.21%271.73M
-31.70%294.73M
-0.15%328.50M
-1.28%358.29M
2.64%406.81M
-3.27%431.53M
-29.05%329.00M
-25.97%362.95M
-21.72%396.33M
1938.79%446.13M
1455.87%463.68M
--490.25M
--506.33M
--21.88M
--29.80M
—現金和現金等價物
-11.86%74.87M
4.18%101.89M
9.50%108.54M
-11.81%95.32M
-60.40%84.94M
15.90%97.81M
63.43%99.12M
-43.52%108.09M
-11.93%214.51M
-68.93%84.39M
-87.63%60.65M
-62.20%191.39M
1013.03%243.55M
811.47%271.63M
--490.25M
--506.33M
--21.88M
--29.80M
-短期投資
-49.14%106.70M
-46.66%123.05M
-37.69%161.48M
-40.95%176.40M
-3.33%209.79M
-5.69%230.69M
-14.27%259.17M
45.76%298.72M
7.13%217.02M
27.37%244.61M
--302.30M
--204.94M
--202.57M
--192.05M
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應收款項
-46.14%956.00K
-41.10%1.03M
-53.94%1.13M
-75.75%1.24M
-35.41%1.77M
-7.93%1.75M
77.96%2.45M
614.57%5.10M
-66.03%2.75M
-65.25%1.90M
--1.38M
--714.00K
--8.09M
--5.48M
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-應收貸款
-46.14%956.00K
-41.10%1.03M
-53.94%1.13M
-75.75%1.24M
-35.41%1.77M
-7.93%1.75M
77.96%2.45M
614.57%5.10M
-66.03%2.75M
-65.25%1.90M
--1.38M
--714.00K
--8.09M
--5.48M
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-其他應收款
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--2.45M
----
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預付費用
-19.28%6.48M
-28.55%7.13M
-57.12%6.73M
-54.47%7.87M
-49.80%8.02M
7.83%9.98M
59.98%15.70M
84.38%17.28M
37.65%15.98M
-14.11%9.26M
-25.00%9.81M
-27.27%9.37M
-3.50%11.61M
97.87%10.78M
--13.08M
--12.89M
--12.03M
--5.45M
其他流動資產
41.39%772.00K
2793.55%1.79M
3405.00%2.80M
-89.33%110.00K
--546.00K
--62.00K
788.89%80.00K
34266.67%1.03M
-100.00%0.00
-100.00%0.00
-99.35%9.00K
-98.10%3.00K
--603.00K
--208.00K
--1.38M
--158.00K
--0.00
--0.00
流動資產合計
-41.51%189.77M
-34.69%234.90M
-29.10%280.68M
-30.27%299.99M
-27.94%324.44M
5.73%359.66M
5.81%395.88M
5.86%430.23M
-3.47%450.26M
-29.15%340.16M
-25.87%374.15M
-21.75%406.42M
1275.34%466.43M
1262.15%480.14M
--504.72M
--519.37M
--33.91M
--35.25M
非流動資產
固定資產淨額
24.23%59.25M
24.75%57.88M
21.48%54.90M
15.82%51.62M
-2.47%47.69M
-2.53%46.40M
-2.62%45.19M
-1.68%44.57M
176.54%48.90M
220.59%47.60M
255.22%46.41M
254.15%45.33M
37.94%17.68M
16.23%14.85M
--13.06M
--12.80M
--12.82M
--12.78M
-固定資產
27.77%78.67M
29.02%75.87M
27.08%71.45M
21.22%66.84M
5.62%61.57M
4.94%58.81M
4.02%56.22M
5.83%55.14M
146.41%58.30M
177.74%56.04M
204.12%54.05M
208.52%52.10M
45.33%23.66M
29.07%20.18M
--17.77M
--16.89M
--16.28M
--15.63M
-累計折舊
39.94%19.43M
44.97%17.99M
50.04%16.55M
44.01%15.22M
47.69%13.88M
47.09%12.41M
44.36%11.03M
56.17%10.57M
57.25%9.40M
58.31%8.44M
62.32%7.64M
65.62%6.77M
72.70%5.98M
86.49%5.33M
--4.71M
--4.09M
--3.46M
--2.86M
商譽及其他無形資產
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-100.00%0.00
-80.52%52.00K
-66.88%106.00K
-57.49%159.00K
--213.00K
--267.00K
--320.00K
--374.00K
其他非流動資產
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--0.00
----
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--6.91M
--5.11M
非流動資產合計
24.23%59.25M
24.75%57.88M
21.48%54.90M
15.82%51.62M
-2.47%47.69M
-2.53%46.40M
-2.62%45.19M
-1.80%44.57M
174.89%48.90M
217.20%47.60M
249.52%46.41M
247.31%45.38M
-11.25%17.79M
-17.80%15.01M
--13.28M
--13.07M
--20.04M
--18.26M
總資產
-33.08%249.02M
-27.90%292.78M
-23.92%335.57M
-25.94%351.61M
-25.45%372.13M
4.72%406.06M
4.88%441.07M
5.09%474.79M
3.09%499.16M
-21.69%387.76M
-18.81%420.55M
-15.14%451.81M
797.40%484.22M
825.39%495.15M
--518.00M
--532.44M
--53.96M
--53.51M
負債
流動負債
-其他應付款
---11.00K
--0.00
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--0.00
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--2.52M
--874.00K
--3.79M
應計費用
-19.85%19.97M
-19.37%22.23M
-7.73%28.73M
22.59%26.07M
64.91%24.92M
107.89%27.57M
76.26%31.14M
37.51%21.26M
-27.86%15.11M
93.51%13.26M
140.80%17.66M
349.40%15.46M
294.44%20.95M
58.40%6.85M
--7.34M
--3.44M
--5.31M
--4.33M
短期借款與租賃負債
142.86%17.00K
0.00%17.00K
-32.00%17.00K
-48.57%18.00K
-84.09%7.00K
-67.92%17.00K
-51.92%25.00K
-31.37%35.00K
-12.00%44.00K
6.00%53.00K
48.57%52.00K
50.00%51.00K
-99.86%50.00K
-99.75%50.00K
--35.00K
--34.00K
--35.03M
--20.03M
-短期借款
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--35.00M
--20.00M
-短期租賃負債
142.86%17.00K
0.00%17.00K
-32.00%17.00K
-48.57%18.00K
-84.09%7.00K
-67.92%17.00K
-51.92%25.00K
-31.37%35.00K
-12.00%44.00K
6.00%53.00K
48.57%52.00K
50.00%51.00K
47.06%50.00K
51.52%50.00K
--35.00K
--34.00K
--34.00K
--33.00K
其他流動負債
---11.00K
--0.00
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--0.00
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--2.52M
--874.00K
--3.79M
流動負債總額
-19.64%22.71M
-20.96%25.93M
-15.12%30.74M
15.42%29.06M
37.27%28.26M
69.98%32.81M
44.65%36.22M
19.98%25.18M
-15.95%20.59M
71.12%19.30M
130.28%25.04M
113.26%20.99M
-46.52%24.50M
-64.66%11.28M
--10.87M
--9.84M
--45.80M
--31.91M
非流動負債
長期借款與租賃負債
-31.98%2.34M
7.42%2.62M
21.40%2.90M
-39.87%3.18M
-37.95%3.45M
-48.86%2.44M
-31.75%2.39M
165.70%5.29M
157.85%5.55M
105.29%4.77M
88.70%3.51M
19.94%1.99M
38.88%2.15M
71.57%2.32M
--1.86M
--1.66M
--1.55M
--1.35M
-長期租賃負債
-31.98%2.34M
7.42%2.62M
21.40%2.90M
-39.87%3.18M
-37.95%3.45M
-48.86%2.44M
-31.75%2.39M
165.70%5.29M
157.85%5.55M
105.29%4.77M
88.70%3.51M
19.94%1.99M
38.88%2.15M
71.57%2.32M
--1.86M
--1.66M
--1.55M
--1.35M
其他非流動負債
18.94%1.07M
40.58%1.07M
43.58%1.07M
24.61%962.00K
58.98%903.00K
34.51%764.00K
31.69%748.00K
47.89%772.00K
14.98%568.00K
33.33%568.00K
104.32%568.00K
68.93%522.00K
--494.00K
--426.00K
--278.00K
--309.00K
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非流動負債總額
-21.50%3.47M
14.44%3.75M
25.47%4.04M
-31.53%4.21M
-28.83%4.42M
-39.64%3.28M
-22.95%3.22M
133.52%6.14M
123.31%6.21M
87.53%5.43M
91.30%4.18M
29.86%2.63M
71.92%2.78M
102.66%2.89M
--2.18M
--2.03M
--1.62M
--1.43M
總負債
-19.90%26.18M
-17.75%29.68M
-11.80%34.78M
6.21%33.27M
21.95%32.68M
45.92%36.08M
34.98%39.44M
32.63%31.32M
-1.76%26.80M
74.47%24.73M
123.76%29.22M
99.02%23.62M
-42.48%27.28M
-57.49%14.17M
--13.06M
--11.87M
--47.42M
--33.34M
所有者權益
普通股權益
87.73%434.80M
21.55%266.14M
25.67%258.58M
21.54%242.51M
22.35%231.60M
312.06%218.96M
469.40%205.76M
382.10%199.54M
511.01%189.30M
143.57%53.14M
381.83%36.14M
2696.55%41.39M
-87.98%30.98M
-91.24%21.82M
--7.50M
--1.48M
--257.66M
--249.16M
留存收益
-6.82%-1.32B
-5.94%-1.29B
-5.74%-1.27B
-6.02%-1.25B
-6.24%-1.23B
-5.95%-1.22B
-5.37%-1.20B
-4.02%-1.18B
14.15%-1.16B
29.21%-1.15B
-3.22%-1.14B
-3.29%-1.13B
-438.81%-1.35B
-608.88%-1.62B
---1.10B
---1.10B
---251.13M
---229.00M
資本公積
87.74%434.76M
21.55%266.11M
25.67%258.55M
21.54%242.48M
22.35%231.58M
312.18%218.93M
469.68%205.74M
382.31%199.51M
511.39%189.27M
143.73%53.11M
383.07%36.11M
2741.00%41.37M
--30.96M
--21.79M
--7.48M
--1.46M
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不影響留存收益的損益
-213.33%-34.00K
-170.67%-53.00K
-56.92%56.00K
-76.95%74.00K
600.00%30.00K
270.45%75.00K
0.00%130.00K
601.56%321.00K
95.28%-6.00K
-131.58%-44.00K
--130.00K
---64.00K
---127.00K
---19.00K
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非控制性權益
-17.56%1.11B
-5.97%1.29B
-6.06%1.31B
-6.80%1.33B
-7.11%1.34B
-6.21%1.37B
-6.57%1.40B
-6.42%1.42B
-18.80%1.44B
-29.93%1.46B
-6.67%1.49B
-5.94%1.52B
--1.78B
--2.08B
--1.60B
--1.62B
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總權益
-34.35%222.84M
-28.89%263.10M
-25.11%300.79M
-28.22%318.34M
-28.14%339.45M
1.91%369.98M
2.63%401.64M
3.57%443.47M
3.38%472.37M
-24.52%363.04M
-22.50%391.34M
-17.75%428.19M
6890.12%456.94M
2284.98%480.98M
--504.94M
--520.57M
--6.54M
--20.17M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 PROK 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。
ProKidney Corp 持有多少現金？
根據最近一個季度的財報，ProKidney Corp 持有 74.87M 的現金及現金等價物。
ProKidney Corp 的總負債是多少？
截至最近一個已披露季度，ProKidney Corp 的總負債為 34.78M，其中包括 30.74M 的流動負債和 4.04M 的非流動負債。
ProKidney Corp 的總資產是多少？
截至最近一個已披露季度，ProKidney Corp 的總資產為 335.57M，其中包括 280.68M 的流動資產和 54.90M 的非流動資產。
ProKidney Corp 的股東權益是多少？
截至最近一個已披露季度，ProKidney Corp 的股東權益總額為 300.79M。