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Arcus Biosciences Inc

RCUS

添加自選

28.190USD

-0.040-0.14%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.55B總市值

虧損本益比TTM

Arcus Biosciences Inc

28.190

-0.040-0.14%

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

RCUS 資產負債表

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

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

流動資產

現金及現金等價物和短期投資

-17.55%822.00M

0.31%981.00M

-23.69%831.00M

-5.99%911.00M

0.20%997.00M

28.85%978.00M

36.30%1.09B

4.19%969.00M

4.30%995.00M

-24.78%759.00M

-23.82%799.00M

-20.70%930.00M

-21.39%954.00M

102.08%1.01B

99.90%1.05B

62.66%1.17B

46.75%1.21B

-31.47%499.31M

-32.95%524.64M

55.90%721.01M

423.82%826.93M

287.02%728.65M

309.67%782.43M

106.09%462.47M

-34.75%157.87M

-26.61%188.27M

-25.93%190.99M

-15.54%224.40M

-13.65%241.94M

--256.54M

--257.84M

--265.70M

--280.18M

—現金和現金等價物

4.69%201.00M

48.00%222.00M

18.41%238.00M

58.97%248.00M

3.78%192.00M

18.11%150.00M

9.24%201.00M

-32.17%156.00M

-22.27%185.00M

-38.35%127.00M

-15.46%184.00M

-15.64%230.00M

-56.63%238.00M

39.27%206.00M

21.30%217.65M

-14.93%272.63M

40.62%548.78M

-14.71%147.91M

-19.12%179.43M

12.38%320.48M

479.66%390.26M

199.32%173.41M

180.85%221.85M

274.91%285.19M

-1.71%67.33M

-18.47%57.94M

5.48%78.99M

-55.25%76.07M

-65.42%68.50M

--71.06M

--74.89M

--170.00M

--198.12M

-短期投資

-22.86%621.00M

-8.33%759.00M

-33.22%593.00M

-18.45%663.00M

-0.62%805.00M

31.01%828.00M

44.39%888.00M

16.14%813.00M

13.13%810.00M

-21.30%632.00M

-26.00%615.00M

-22.23%700.00M

7.71%716.00M

128.52%803.00M

140.76%831.13M

124.74%900.15M

52.23%664.75M

-36.71%351.39M

-38.42%345.21M

125.92%400.53M

382.29%436.67M

326.01%555.23M

400.53%560.58M

19.52%177.29M

-47.80%90.54M

-29.73%130.33M

-38.78%112.00M

54.99%148.33M

111.34%173.44M

--185.48M

--182.95M

--95.70M

--82.06M

應收款項

-66.67%7.00M

-36.00%16.00M

-33.33%14.00M

-39.39%20.00M

-47.50%21.00M

-40.48%25.00M

-62.50%21.00M

-10.81%33.00M

11.11%40.00M

7.69%42.00M

82.36%56.00M

-5.19%37.00M

11.92%36.00M

-94.78%39.00M

899.64%30.71M

1211.83%39.03M

413.49%32.16M

43882.45%746.82M

4.10%3.07M

545.34%2.98M

1720.93%6.26M

1186.36%1.70M

-44.07%2.95M

643.55%461.00K

--344.00K

59.04%132.00K

3.17%5.28M

-67.88%62.00K

-100.00%0.00

--83.00K

--5.11M

--193.00K

--54.00K

-應收賬款及應收票據

-80.00%3.00M

-45.00%11.00M

-31.25%11.00M

-46.43%15.00M

-57.14%15.00M

-47.37%20.00M

-69.23%16.00M

-17.65%28.00M

6.06%35.00M

-2.56%38.00M

90.57%52.00M

-5.11%34.00M

12.17%33.00M

-94.76%39.00M

3032.72%27.29M

2174.98%35.83M

461.97%29.42M

70881.41%744.60M

-66.23%871.00K

609.46%1.57M

1421.80%5.24M

694.70%1.05M

-51.12%2.58M

--222.00K

--344.00K

--132.00K

5.52%5.28M

----

--5.00M

----

-其他應收款

-33.33%4.00M

0.00%5.00M

-40.00%3.00M

0.00%5.00M

20.00%6.00M

25.00%5.00M

66.67%5.00M

--4.00M

16.86%4.00M

-6.13%3.00M

9.25%3.00M

----

55.52%3.42M

128.29%3.20M

166.86%2.75M

243.14%2.23M

491.67%2.20M

485.77%1.40M

--1.03M

--649.00K

--372.00K

285.48%239.00K

----

-100.00%0.00

-67.88%62.00K

-100.00%0.00

--83.00K

--114.00K

--193.00K

--54.00K

預付費用

15.38%15.00M

-23.08%10.00M

-29.41%12.00M

-25.00%15.00M

-55.17%13.00M

-56.67%13.00M

-37.04%17.00M

5.26%20.00M

16.00%29.00M

57.89%30.00M

24.86%27.00M

21.24%19.00M

34.94%25.00M

21.64%19.00M

23.05%21.63M

-28.66%15.67M

113.44%18.53M

185.51%15.62M

48.73%17.57M

153.51%21.97M

8.41%8.68M

27.14%5.47M

179.80%11.82M

164.74%8.66M

159.97%8.01M

85.39%4.30M

81.32%4.22M

111.16%3.27M

67.94%3.08M

--2.32M

--2.33M

--1.55M

--1.83M

其他流動資產

----

--0.00

----

--0.00

----

流動資產合計

-18.14%844.00M

-0.89%1.01B

-23.96%857.00M

-7.44%946.00M

-3.10%1.03B

22.26%1.02B

27.78%1.13B

3.65%1.02B

4.83%1.06B

-22.12%831.00M

-19.90%882.00M

-19.67%986.00M

-19.71%1.01B

-15.43%1.07B

101.93%1.10B

64.55%1.23B

50.17%1.26B

71.48%1.26B

-31.60%545.29M

58.18%745.95M

406.49%841.87M

281.83%735.82M

297.63%797.20M

107.08%471.60M

-32.16%166.22M

-25.58%192.71M

-24.42%200.49M

-14.85%227.73M

-13.14%245.01M

--258.95M

--265.28M

--267.44M

--282.07M

非流動資產

固定資產淨額

-17.39%38.00M

-12.50%98.00M

-12.50%42.00M

-10.20%44.00M

-9.80%46.00M

119.61%112.00M

-4.00%48.00M

8.89%49.00M

37.84%51.00M

-62.22%51.00M

-63.23%50.00M

-67.26%45.00M

-72.89%37.00M

-1.76%135.00M

111.22%135.97M

129.29%137.44M

403.74%136.47M

482.60%137.42M

637.52%64.37M

625.35%59.94M

209.23%27.09M

152.82%23.59M

-12.82%8.73M

-20.25%8.26M

-20.54%8.76M

-16.00%9.33M

-14.89%10.01M

-17.19%10.36M

-6.66%11.03M

--11.11M

--11.76M

--12.51M

--11.81M

-固定資產

----

9.61%20.55M

10.39%20.38M

8.81%19.84M

18.07%19.62M

--18.75M

--18.46M

--18.23M

--16.62M

-累計折舊

----

46.81%11.22M

54.79%10.37M

65.66%9.48M

78.86%8.60M

--7.64M

--6.70M

--5.72M

--4.81M

其他非流動資產

-14.08%61.00M

-37.50%5.00M

-13.33%65.00M

-8.00%69.00M

-8.97%71.00M

-92.45%8.00M

-30.56%75.00M

-31.19%75.00M

-30.36%78.00M

657.14%106.00M

693.94%108.00M

705.74%109.00M

706.22%112.00M

30.41%14.00M

24.79%13.60M

54.08%13.53M

70.02%13.89M

66.46%10.73M

345.30%10.90M

475.36%8.78M

600.77%8.17M

499.91%6.45M

425.32%2.45M

192.34%1.53M

125.10%1.17M

120.74%1.07M

14.22%466.00K

27.94%522.00K

26.96%518.00K

--487.00K

--408.00K

非流動資產合計

22.40%153.00M

-1.49%132.00M

-6.40%117.00M

-21.34%129.00M

-45.41%125.00M

-49.24%134.00M

-59.55%125.00M

-29.91%164.00M

-4.18%229.00M

-5.04%264.00M

5.57%309.00M

-6.14%234.00M

-14.40%239.00M

-15.80%278.00M

-0.44%292.71M

63.13%249.30M

199.41%279.20M

805.09%330.15M

2018.78%294.00M

1460.97%152.82M

839.35%93.25M

250.57%36.48M

-15.74%13.88M

-12.91%9.79M

-26.55%9.93M

-34.88%10.40M

-23.19%16.47M

-57.46%11.24M

-42.07%13.52M

--15.98M

--21.44M

--26.42M

--23.33M

總資產

-13.75%997.00M

-0.96%1.14B

-22.20%974.00M

-9.36%1.07B

-10.60%1.16B

5.02%1.15B

5.12%1.25B

-2.79%1.19B

3.11%1.29B

-18.59%1.09B

-14.55%1.19B

-17.39%1.22B

-18.75%1.25B

-15.51%1.34B

66.07%1.39B

64.31%1.48B

65.05%1.54B

106.13%1.59B

3.48%839.29M

86.70%898.77M

430.88%935.12M

280.23%772.29M

273.84%811.08M

101.44%481.39M

-31.87%176.14M

-26.12%203.11M

-24.33%216.96M

-18.68%238.97M

-15.35%258.53M

--274.93M

--286.72M

--293.87M

--305.40M

負債

流動負債

-其他應付款

----

--89.00M

----

--61.00M

--52.00M

----

--0.00

67.56%5.00M

224.41%8.00M

--4.00M

-100.00%0.00

1327.75%2.98M

548.95%2.47M

-100.00%0.00

-98.54%52.00K

-93.89%209.00K

-74.03%380.00K

69.11%2.38M

140.95%3.57M

129.66%3.42M

-3.30%1.46M

-8.87%1.41M

-5.13%1.48M

-5.99%1.49M

-8.30%1.51M

-10.80%1.54M

--1.56M

--1.58M

--1.65M

--1.73M

應計費用

41.86%122.00M

27.27%140.00M

48.84%128.00M

63.33%98.00M

62.26%86.00M

69.23%110.00M

36.51%86.00M

9.09%60.00M

8.16%53.00M

-10.96%65.00M

4.41%63.00M

11.25%55.00M

-3.98%49.00M

40.51%73.00M

9.51%60.34M

28.54%49.44M

66.99%51.03M

86.55%51.95M

54.19%55.09M

97.14%38.46M

200.48%30.56M

192.48%27.85M

269.83%35.73M

25.45%19.51M

33.31%10.17M

58.09%9.52M

44.92%9.66M

258.18%15.55M

111.33%7.63M

--6.02M

--6.67M

--4.34M

--3.61M

短期借款與租賃負債

----

--0.00

----

--0.00

----

遞延負債

-52.78%34.00M

-58.82%35.00M

-50.48%52.00M

-37.17%71.00M

-41.94%72.00M

-6.59%85.00M

1.94%105.00M

9.71%113.00M

27.84%124.00M

-6.19%91.00M

-0.28%103.00M

14.30%103.00M

8.61%97.00M

-4.90%97.00M

38.94%103.29M

20.85%90.12M

19.77%89.31M

36.79%102.00M

-35.70%74.34M

965.30%74.57M

1551.63%115.61M

0.00%7.00M

12.00%7.00M

40.00%7.00M

--6.25M

--5.00M

其他流動負債

-52.78%34.00M

-58.82%35.00M

-50.48%52.00M

-37.17%71.00M

-41.94%72.00M

-6.59%85.00M

-2.78%105.00M

1.80%113.00M

22.77%124.00M

-6.19%91.00M

1.62%108.00M

19.89%111.00M

13.09%101.00M

-4.95%97.00M

42.55%106.28M

23.52%92.58M

16.06%89.31M

30.61%102.06M

-37.37%74.55M

785.63%74.95M

815.22%76.95M

821.43%78.14M

1302.07%119.04M

-0.59%8.46M

-1.60%8.41M

8.58%8.48M

8.36%8.49M

28.02%8.51M

26.93%8.54M

--7.81M

--7.83M

--6.65M

--6.73M

流動負債總額

8.85%209.00M

2.21%231.00M

9.30%235.00M

5.53%210.00M

-5.88%192.00M

22.83%226.00M

7.50%215.00M

10.56%199.00M

13.97%204.00M

-4.66%184.00M

12.88%200.00M

9.74%180.00M

11.00%179.00M

16.21%193.00M

24.02%177.18M

25.81%164.02M

22.11%161.25M

36.50%166.08M

-12.28%142.87M

225.72%130.37M

528.71%132.06M

435.85%121.67M

673.48%162.87M

50.96%40.02M

10.53%21.00M

34.08%22.71M

26.77%21.06M

61.86%26.51M

33.24%19.00M

--16.93M

--16.61M

--16.38M

--14.26M

非流動負債

長期借款與租賃負債

108.33%100.00M

25.85%185.00M

108.51%98.00M

--97.00M

--48.00M

--147.00M

--47.00M

--0.00

-100.00%0.00

0.10%117.00M

143.54%119.19M

143.95%121.34M

680.74%114.81M

666.82%116.89M

--48.94M

--49.74M

--14.71M

--15.24M

--0.00

-長期借款

108.33%100.00M

106.25%99.00M

108.51%98.00M

--97.00M

--48.00M

--47.00M

----

--0.00

----

--0.00

----

-長期租賃負債

----

-13.13%86.00M

----

--99.00M

----

0.10%117.00M

143.54%119.19M

143.95%121.34M

680.74%114.81M

666.82%116.89M

--48.94M

--49.74M

--14.71M

--15.24M

----

遞延負債

-79.45%45.00M

-81.62%43.00M

-81.66%53.00M

-71.96%60.00M

-9.50%219.00M

-23.78%234.00M

-11.35%289.00M

-35.15%214.00M

-26.67%242.00M

-13.52%307.00M

-14.79%326.00M

-23.14%330.00M

-27.77%330.00M

-23.20%355.00M

266.55%382.58M

277.91%429.34M

271.26%456.90M

276.31%462.22M

14.32%104.38M

1233.11%113.61M

1098.10%123.07M

921.71%122.83M

562.92%91.30M

-19.01%8.52M

-16.30%10.27M

-29.22%12.02M

-25.74%13.77M

-34.59%10.52M

-29.21%12.27M

--16.98M

--18.55M

--16.09M

--17.34M

其他非流動負債

-57.40%164.00M

-68.49%92.00M

-51.76%205.00M

-37.78%219.00M

0.79%385.00M

-34.97%292.00M

-9.77%425.00M

-25.74%352.00M

-19.58%382.00M

18.78%449.00M

18.12%471.00M

6.75%474.00M

0.90%475.00M

-19.14%378.00M

280.22%398.75M

289.13%444.02M

280.99%470.78M

251.29%467.48M

1.05%104.87M

801.75%114.11M

752.08%123.57M

703.50%133.08M

455.81%103.79M

-19.99%12.65M

-19.25%14.50M

-28.14%16.56M

-25.28%18.67M

-30.97%15.81M

-26.83%17.96M

--23.05M

--24.99M

--22.91M

--24.55M

非流動負債總額

-39.03%264.00M

-36.90%277.00M

-35.81%303.00M

-10.23%316.00M

13.35%433.00M

-2.23%439.00M

0.21%472.00M

-25.74%352.00M

-19.58%382.00M

-9.29%449.00M

-9.06%471.00M

-16.16%474.00M

-18.89%475.00M

-15.29%495.00M

236.73%517.95M

245.05%565.36M

323.50%585.59M

293.99%584.36M

48.20%153.82M

1194.83%163.85M

853.48%138.27M

795.54%148.32M

455.81%103.79M

-19.99%12.65M

-19.25%14.50M

-28.14%16.56M

-25.28%18.67M

-30.97%15.81M

-26.83%17.96M

--23.05M

--24.99M

--22.91M

--24.55M

總負債

-24.32%473.00M

-23.61%508.00M

-21.69%538.00M

-4.54%526.00M

6.66%625.00M

5.06%665.00M

2.38%687.00M

-15.75%551.00M

-10.40%586.00M

-7.99%633.00M

-3.47%671.00M

-10.34%654.00M

-12.43%654.00M

-8.32%688.00M

134.30%695.12M

147.91%729.39M

176.27%746.85M

177.96%750.45M

11.26%296.68M

458.51%294.22M

661.36%270.33M

587.55%269.99M

571.18%266.66M

24.45%52.68M

-3.94%35.51M

-1.79%39.27M

-4.50%39.73M

7.73%42.33M

-4.75%36.96M

--39.98M

--41.60M

--39.29M

--38.81M

所有者權益

普通股權益

20.45%2.14B

30.86%2.12B

13.30%1.81B

13.34%1.79B

13.71%1.77B

23.34%1.62B

24.09%1.60B

24.86%1.58B

27.32%1.56B

8.71%1.31B

9.09%1.29B

8.79%1.27B

7.11%1.23B

7.86%1.21B

7.83%1.18B

7.70%1.16B

7.42%1.14B

34.63%1.12B

33.72%1.10B

53.01%1.08B

185.35%1.07B

124.99%830.44M

124.29%820.67M

94.74%706.72M

3.78%373.43M

3.14%369.10M

2.85%365.90M

2.41%362.91M

1.97%359.82M

--357.88M

--355.76M

--354.38M

--352.88M

留存收益

-29.66%-1.61B

-31.18%-1.49B

-32.85%-1.38B

-31.50%-1.24B

-45.84%-1.24B

-33.33%-1.13B

-35.16%-1.04B

-35.72%-946.00M

-37.14%-853.00M

-56.64%-849.00M

-61.72%-768.00M

-70.01%-697.00M

-81.16%-622.00M

-96.84%-542.00M

14.39%-474.90M

14.00%-409.98M

14.33%-343.35M

16.10%-275.35M

-100.75%-554.72M

-71.40%-476.75M

-71.95%-400.78M

-59.84%-328.18M

-46.42%-276.33M

-67.18%-278.15M

-68.55%-233.08M

-67.17%-205.33M

-70.74%-188.73M

-66.84%-166.38M

-60.45%-138.29M

---122.83M

---110.53M

---99.72M

---86.19M

資本公積

----

7.83%1.18B

7.70%1.16B

7.42%1.14B

34.63%1.12B

33.72%1.10B

53.01%1.08B

185.35%1.07B

124.99%830.44M

124.29%820.66M

94.74%706.71M

3.78%373.43M

3.14%369.10M

2.85%365.90M

2.41%362.90M

1.97%359.82M

--357.87M

--355.76M

--354.38M

--352.87M

不影響留存收益的損益

---1.00M

----

133.33%1.00M

75.00%-1.00M

100.00%0.00

69.39%-3.00M

44.78%-4.00M

14.16%-4.00M

-455.11%-7.00M

-10553.26%-9.80M

-15647.83%-7.24M

-232900.00%-4.66M

-2965.91%-1.26M

-213.58%-92.00K

-131.94%-46.00K

-100.69%-2.00K

-31.25%44.00K

52.83%81.00K

27.43%144.00K

893.10%288.00K

159.81%64.00K

149.07%53.00K

236.14%113.00K

129.90%29.00K

---107.00K

---108.00K

---83.00K

---97.00K

總權益

-1.32%524.00M

30.10%631.00M

-22.83%436.00M

-13.54%549.00M

-24.89%531.00M

4.98%485.00M

8.65%565.00M

12.19%635.00M

17.83%707.00M

-29.68%462.00M

-25.58%520.00M

-24.27%566.00M

-24.68%600.00M

-21.92%657.00M

28.77%698.70M

23.63%747.39M

19.82%796.58M

67.52%841.45M

-0.33%542.61M

41.02%604.55M

372.70%664.79M

206.58%502.30M

207.19%544.42M

118.01%428.71M

-36.53%140.64M

-30.26%163.84M

-27.70%177.23M

-22.75%196.65M

-16.89%221.57M

--234.94M

--245.12M

--254.57M

--266.59M

貨幣單位

--USD

審計意見

----

常見問題

分析 RCUS 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。

Arcus Biosciences Inc 持有多少現金？



根據最近一個季度的財報，Arcus Biosciences Inc 持有 201.00M 的現金及現金等價物。

Arcus Biosciences Inc 的總負債是多少？



截至最近一個已披露季度，Arcus Biosciences Inc 的總負債為 508.00M，其中包括 231.00M 的流動負債和 277.00M 的非流動負債。

Arcus Biosciences Inc 的總資產是多少？



截至最近一個已披露季度，Arcus Biosciences Inc 的總資產為 1.14B，其中包括 1.01B 的流動資產和 132.00M 的非流動資產。

Arcus Biosciences Inc 的股東權益是多少？



截至最近一個已披露季度，Arcus Biosciences Inc 的股東權益總額為 631.00M。