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Serina Therapeutics Inc

SER

添加自選

2.000USD

+0.030+1.47%

收盤 07-31 16:00（美東）報價延遲15分鐘

30.00M總市值

虧損本益比TTM

Serina Therapeutics Inc

2.000

+0.030+1.47%

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

SER 資產負債表

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

474.78%24.53M

-16.78%3.06M

170.64%8.62M

-0.38%6.04M

-50.99%4.27M

964.35%3.67M

702.27%3.19M

2223.37%6.06M

3009.29%8.71M

-46.51%345.00K

-14.81%397.00K

-62.82%261.00K

-37.50%280.00K

10.45%645.00K

-36.25%466.00K

14.15%702.00K

-44.62%448.00K

10.82%584.00K

-33.97%731.00K

-40.46%615.00K

72.86%809.00K

-77.59%527.00K

-70.62%1.11M

-82.23%1.03M

-94.55%468.00K

-64.93%2.35M

-56.97%3.77M

-48.81%5.81M

0.77%8.59M

--6.71M

--8.76M

--11.36M

--8.52M

—現金和現金等價物

474.78%24.53M

-16.78%3.06M

170.64%8.62M

-0.38%6.04M

-50.99%4.27M

964.35%3.67M

702.27%3.19M

2223.37%6.06M

3009.29%8.71M

-46.51%345.00K

-14.81%397.00K

-62.82%261.00K

-37.50%280.00K

10.45%645.00K

-36.25%466.00K

14.15%702.00K

-44.62%448.00K

10.82%584.00K

-33.97%731.00K

-40.46%615.00K

72.86%809.00K

-77.59%527.00K

-70.62%1.11M

-82.23%1.03M

-94.55%468.00K

-64.93%2.35M

-56.97%3.77M

-48.81%5.81M

0.77%8.59M

--6.71M

--8.76M

--11.36M

--8.52M

應收款項

----

-80.28%14.00K

750.00%51.00K

983.33%65.00K

1325.00%57.00K

7000.00%71.00K

-50.00%6.00K

--6.00K

-84.00%4.00K

-95.83%1.00K

9.09%12.00K

-100.00%0.00

-92.33%25.00K

-90.04%24.00K

-95.32%11.00K

-86.89%48.00K

-10.19%326.00K

2.99%241.00K

12.98%235.00K

77.67%366.00K

177.10%363.00K

22.51%234.00K

66.40%208.00K

274.55%206.00K

--131.00K

--191.00K

--125.00K

--55.00K

-應收賬款及應收票據

----

983.33%65.00K

1325.00%57.00K

7000.00%71.00K

-50.00%6.00K

--6.00K

-84.00%4.00K

-95.83%1.00K

9.09%12.00K

-100.00%0.00

-92.33%25.00K

-90.04%24.00K

-95.32%11.00K

-86.89%48.00K

-10.19%326.00K

2.99%241.00K

12.98%235.00K

77.67%366.00K

177.10%363.00K

22.51%234.00K

66.40%208.00K

274.55%206.00K

--131.00K

--191.00K

--125.00K

--55.00K

-其他應收款

----

--14.00K

--51.00K

----

預付費用

20.79%1.61M

40.89%2.71M

21.72%2.71M

-36.72%1.77M

705.42%1.34M

447.44%1.93M

230.46%2.22M

158.73%2.80M

-88.64%166.00K

-80.49%352.00K

-6.53%673.00K

7.12%1.08M

5.79%1.46M

11.02%1.80M

0.00%720.00K

8.71%1.01M

7.47%1.38M

13.64%1.63M

23.92%720.00K

11.24%930.00K

3.80%1.28M

6.80%1.43M

-15.55%581.00K

26.86%836.00K

44.63%1.24M

31.92%1.34M

209.91%688.00K

207.94%659.00K

466.89%856.00K

--1.01M

--222.00K

--214.00K

--151.00K

其他流動資產

122.00%333.00K

301.30%309.00K

--170.00K

--177.00K

--150.00K

--77.00K

----

流動資產合計

360.10%26.47M

7.12%6.08M

112.00%11.50M

-10.38%7.99M

-35.62%5.75M

652.79%5.68M

375.28%5.42M

560.52%8.92M

411.56%8.94M

-69.26%754.00K

-3.88%1.14M

-21.74%1.35M

-4.48%1.75M

9.80%2.45M

-19.53%1.19M

10.86%1.73M

-14.61%1.83M

-2.15%2.23M

-23.54%1.48M

-26.05%1.56M

3.38%2.14M

-43.69%2.28M

-58.87%1.93M

-68.50%2.10M

-78.52%2.07M

-48.38%4.05M

-48.85%4.69M

-42.88%6.68M

10.57%9.65M

--7.85M

--9.17M

--11.69M

--8.73M

非流動資產

固定資產淨額

-18.12%800.00K

-19.66%842.00K

-20.36%892.00K

-20.83%950.00K

-24.56%977.00K

--1.05M

--1.12M

--1.20M

--1.29M

----

-100.00%0.00

-56.24%442.00K

-28.39%681.00K

969.05%898.00K

1151.11%1.13M

900.00%1.01M

719.83%951.00K

-27.59%84.00K

--90.00K

--101.00K

--116.00K

-固定資產

-36.72%1.35M

-16.92%1.37M

8.73%2.18M

8.49%2.17M

6.24%2.13M

--1.65M

--2.00M

----

-76.04%381.00K

-77.32%381.00K

11.65%1.57M

30.14%1.60M

--1.59M

585.71%1.68M

--1.41M

428.33%1.23M

----

--245.00K

----

--233.00K

--227.00K

-累計折舊

-52.52%546.00K

-12.15%528.00K

45.54%1.29M

52.37%1.22M

62.66%1.15M

--601.00K

--885.00K

--802.00K

--707.00K

----

-44.94%381.00K

-31.23%381.00K

183.92%1.13M

228.93%921.00K

--692.00K

257.42%554.00K

--398.00K

139.32%280.00K

----

--155.00K

----

--117.00K

--111.00K

商譽及其他無形資產

----

-20.47%509.00K

-19.61%541.00K

-18.58%574.00K

-17.75%607.00K

-16.99%640.00K

-16.29%673.00K

-15.77%705.00K

-15.17%738.00K

-14.52%771.00K

-14.01%804.00K

-13.53%837.00K

-45.35%870.00K

-47.92%902.00K

-50.05%935.00K

-51.86%968.00K

-25.99%1.59M

-24.37%1.73M

-22.96%1.87M

-21.75%2.01M

-20.60%2.15M

-19.62%2.29M

46.39%2.43M

45.44%2.57M

--2.71M

--2.85M

--1.66M

--1.77M

長期貸款

----

--10.55M

--10.38M

--10.20M

--10.03M

----

長期預付費用

--25.00K

--29.00K

-92.79%24.00K

----

--333.00K

----

其他非流動資產

-83.33%25.00K

--29.00K

-93.73%24.00K

254.00%177.00K

200.00%150.00K

----

666.00%383.00K

0.00%50.00K

-50.00%50.00K

-54.95%50.00K

-48.19%100.00K

-48.98%100.00K

484.21%111.00K

739.13%193.00K

752.17%196.00K

-9.52%19.00K

--19.00K

--23.00K

--21.00K

非流動資產合計

-15.56%825.00K

-16.89%871.00K

-54.47%916.00K

-46.96%950.00K

-49.09%977.00K

-90.65%1.05M

-81.82%2.01M

-83.61%1.79M

-82.21%1.92M

1322.72%11.21M

1248.23%11.07M

1179.51%10.93M

1115.78%10.78M

-14.35%788.00K

-13.76%821.00K

-13.30%854.00K

-12.87%887.00K

-43.97%920.00K

-58.14%952.00K

-62.87%985.00K

-66.29%1.02M

-51.53%1.64M

-34.90%2.27M

-25.83%2.65M

12.98%3.02M

20.23%3.39M

17.49%3.49M

98.83%3.58M

40.39%2.67M

--2.82M

--2.97M

--1.80M

--1.90M

總資產

305.57%27.30M

3.38%6.95M

66.95%12.41M

-16.50%8.94M

-38.00%6.73M

-43.80%6.72M

-39.11%7.43M

-12.78%10.71M

-13.37%10.86M

269.18%11.96M

508.07%12.21M

376.04%12.28M

361.38%12.53M

2.76%3.24M

-17.26%2.01M

1.50%2.58M

-14.05%2.72M

-19.64%3.15M

-42.26%2.43M

-46.58%2.54M

-37.94%3.16M

-47.26%3.92M

-48.64%4.20M

-53.62%4.76M

-58.67%5.09M

-30.26%7.44M

-32.61%8.18M

-23.98%10.26M

15.91%12.32M

--10.67M

--12.14M

--13.49M

--10.63M

負債

流動負債

-其他應付款

891.89%1.83M

120.21%425.00K

--2.03M

10800.00%545.00K

168.12%185.00K

192.42%193.00K

----

-99.17%5.00K

-94.35%69.00K

-95.28%66.00K

-99.03%7.00K

-58.12%601.00K

-47.93%1.22M

32.39%1.40M

871.62%719.00K

250.86%1.44M

229.82%2.34M

2.52%1.06M

-79.73%74.00K

-28.87%409.00K

-9.31%711.00K

2.59%1.03M

-28.99%365.00K

54.57%575.00K

27.07%784.00K

42.01%1.00M

173.40%514.00K

136.94%372.00K

119.57%617.00K

--707.00K

--188.00K

--157.00K

--281.00K

應計費用

54.24%1.51M

-15.54%1.21M

-1.29%1.14M

70.35%1.31M

-30.47%979.00K

87.29%1.43M

132.26%1.16M

69.01%769.00K

153.69%1.41M

63.73%763.00K

13.15%499.00K

-12.67%455.00K

-6.88%555.00K

-19.38%466.00K

-40.41%441.00K

-36.39%521.00K

-28.02%596.00K

-35.42%578.00K

-19.30%740.00K

-7.14%819.00K

-24.59%828.00K

-22.98%895.00K

-35.60%917.00K

-23.10%882.00K

5.17%1.10M

-8.21%1.16M

81.17%1.42M

47.43%1.15M

13.85%1.04M

--1.27M

--786.00K

--778.00K

--917.00K

短期借款與租賃負債

----

-72.40%2.89M

----

585.65%10.46M

-54.43%10.46M

-51.25%9.77M

-51.97%3.67M

-79.09%1.53M

229.26%22.94M

201.07%20.04M

7.09%7.65M

30.32%7.30M

95.73%6.97M

229.55%6.66M

198.00%7.14M

141.48%5.60M

57.87%3.56M

14.32%2.02M

--2.40M

--2.32M

--2.25M

--1.77M

----

-短期借款

----

-100.00%0.00

--0.00

--436.00K

--435.00K

--434.00K

----

-短期租賃負債

----

--1.00K

--11.00K

--24.00K

----

遞延負債

----

-100.00%0.00

-2.83%275.00K

16.44%255.00K

23.31%328.00K

12.74%407.00K

-10.73%283.00K

5.29%219.00K

24.88%266.00K

9.39%361.00K

--317.00K

--208.00K

--213.00K

--330.00K

其他流動負債

891.89%1.83M

120.21%425.00K

--2.03M

10800.00%545.00K

168.12%185.00K

192.42%193.00K

----

-99.17%5.00K

-94.35%69.00K

-95.28%66.00K

-99.03%7.00K

-58.12%601.00K

-47.93%1.22M

32.39%1.40M

871.62%719.00K

250.86%1.44M

229.82%2.34M

-19.08%1.06M

-88.06%74.00K

-54.71%409.00K

-40.30%711.00K

1.40%1.30M

-15.42%620.00K

41.54%903.00K

21.78%1.19M

25.68%1.29M

85.10%733.00K

72.43%638.00K

60.07%978.00K

--1.02M

--396.00K

--370.00K

--611.00K

流動負債總額

169.56%6.34M

50.59%3.56M

-34.96%8.79M

-71.81%3.56M

-83.27%2.35M

-59.99%2.37M

321.79%13.51M

-48.45%12.63M

-37.58%14.06M

-41.32%5.91M

-63.63%3.20M

169.73%24.50M

123.04%22.52M

12.39%10.08M

33.51%8.81M

72.36%9.09M

157.04%10.10M

67.39%8.97M

35.93%6.60M

2.41%5.27M

-28.13%3.93M

62.48%5.36M

66.98%4.85M

95.78%5.15M

138.32%5.47M

35.12%3.30M

106.90%2.91M

104.11%2.63M

38.11%2.29M

--2.44M

--1.41M

--1.29M

--1.66M

非流動負債

長期借款與租賃負債

1296.04%3.17M

1072.39%3.14M

-85.27%148.00K

-82.46%185.00K

-79.48%227.00K

-61.33%268.00K

45.02%1.00M

-89.52%1.05M

-88.95%1.11M

-93.39%693.00K

-91.70%693.00K

49.02%10.07M

137.90%10.01M

72.85%10.48M

43.76%8.35M

21.42%6.76M

-21.11%4.21M

55.44%6.06M

87.63%5.81M

221.25%5.56M

--5.33M

155.24%3.90M

829.43%3.10M

683.71%1.73M

--0.00

--1.53M

--333.00K

--221.00K

--0.00

-長期借款

--3.01M

--2.95M

----

-100.00%0.00

0.00%693.00K

-93.12%693.00K

-93.08%693.00K

-93.39%693.00K

-91.70%693.00K

49.02%10.07M

137.90%10.01M

72.85%10.48M

43.76%8.35M

21.42%6.76M

-21.11%4.21M

55.44%6.06M

87.63%5.81M

221.25%5.56M

--5.33M

155.24%3.90M

1520.42%3.10M

--1.73M

--0.00

--1.53M

--191.00K

----

-長期租賃負債

-29.96%159.00K

-26.87%196.00K

-52.56%148.00K

-48.90%185.00K

-45.04%227.00K

--268.00K

--312.00K

--362.00K

--413.00K

----

--142.00K

--221.00K

----

遞延負債

----

-100.00%0.00

--0.00

--64.00K

----

其他非流動負債

-93.75%162.00K

-92.10%283.00K

-72.09%1.88M

-73.54%3.55M

--2.59M

--3.58M

--6.74M

--13.41M

----

-100.00%0.00

--0.00

--64.00K

----

非流動負債總額

18.12%3.33M

-11.04%3.42M

-73.80%2.03M

-74.19%3.73M

154.97%2.82M

455.56%3.85M

1018.18%7.75M

43.70%14.47M

-88.95%1.11M

-93.39%693.00K

-91.70%693.00K

49.02%10.07M

137.90%10.01M

72.85%10.48M

43.76%8.35M

21.42%6.76M

-21.11%4.21M

52.93%6.06M

87.63%5.81M

221.25%5.56M

--5.33M

159.42%3.96M

829.43%3.10M

683.71%1.73M

--0.00

--1.53M

--333.00K

--221.00K

----

總負債

86.99%9.67M

12.42%6.99M

-49.12%10.82M

-73.08%7.29M

-65.90%5.17M

-5.92%6.22M

445.62%21.26M

-21.61%27.10M

-53.39%15.16M

-67.86%6.61M

-77.29%3.90M

118.25%34.57M

127.41%32.54M

36.78%20.56M

38.31%17.16M

46.20%15.84M

54.45%14.31M

61.24%15.03M

56.06%12.40M

57.51%10.84M

69.43%9.26M

93.18%9.32M

145.34%7.95M

141.37%6.88M

138.32%5.47M

97.75%4.83M

130.60%3.24M

121.27%2.85M

38.11%2.29M

--2.44M

--1.41M

--1.29M

--1.66M

所有者權益

普通股權益

63.47%83.09M

30.20%58.54M

612.26%56.99M

668.70%52.44M

4414.39%50.83M

-67.06%44.96M

-92.00%8.00M

-93.18%6.82M

-98.87%1.13M

37.86%136.48M

1.64%100.02M

2.17%99.98M

2.77%99.59M

5.41%99.00M

5.07%98.40M

4.79%97.85M

4.09%96.91M

2.29%93.92M

3.05%93.65M

4.27%93.38M

5.06%93.10M

3.91%91.81M

3.56%90.88M

2.97%89.56M

2.46%88.61M

8.41%88.36M

8.74%87.76M

8.77%86.98M

15.72%86.48M

--81.50M

--80.71M

--79.96M

--74.73M

優先股權益

--4.94M

----

留存收益

-43.29%-70.40M

-43.28%-63.50M

-176.30%-60.16M

-139.72%-55.58M

-803.97%-49.13M

66.17%-44.32M

82.93%-21.77M

81.02%-23.18M

95.45%-5.43M

-12.74%-131.01M

-12.38%-127.56M

-9.98%-122.16M

-10.17%-119.49M

-9.89%-116.21M

-9.57%-113.51M

-9.29%-111.07M

-9.37%-108.45M

-8.94%-105.75M

-9.47%-103.59M

-10.37%-101.64M

-10.92%-99.16M

-12.60%-97.07M

-13.33%-94.63M

-14.71%-92.08M

-15.82%-89.39M

-16.41%-86.21M

-17.82%-83.50M

-16.82%-80.28M

-15.57%-77.19M

---74.05M

---70.87M

---68.72M

---66.79M

資本公積

63.47%83.09M

30.20%58.54M

612.34%56.99M

668.80%52.44M

4418.31%50.83M

-67.06%44.96M

-92.00%8.00M

-93.18%6.82M

-98.87%1.13M

37.87%136.48M

1.64%100.02M

2.17%99.98M

2.77%99.59M

5.41%98.99M

5.07%98.40M

4.79%97.85M

4.09%96.90M

2.29%93.91M

3.05%93.65M

4.27%93.38M

5.06%93.09M

3.91%91.81M

3.56%90.88M

2.97%89.56M

2.46%88.61M

8.41%88.35M

8.74%87.76M

8.77%86.97M

15.72%86.48M

--81.50M

--80.70M

--79.96M

--74.73M

不影響留存收益的損益

---8.00K

---14.00K

---4.00K

----

-100.00%0.00

107.25%143.00K

24.32%92.00K

84.09%81.00K

83.33%44.00K

3550.00%69.00K

174.07%74.00K

100.00%44.00K

-64.18%24.00K

---2.00K

--27.00K

--22.00K

--67.00K

非控制性權益

----

100.00%0.00

-207.41%-166.00K

-420.00%-156.00K

---142.00K

-19.82%-133.00K

50.46%-54.00K

75.21%-30.00K

----

-7.77%-111.00K

-142.22%-109.00K

-175.00%-121.00K

-152.27%-111.00K

-139.53%-103.00K

-7.14%-45.00K

-4.76%-44.00K

-7.32%-44.00K

84.64%-43.00K

55.79%-42.00K

-113.04%-42.00K

-111.26%-41.00K

-170.18%-280.00K

-115.73%-95.00K

-51.21%322.00K

-48.44%364.00K

-49.11%399.00K

-30.73%604.00K

-29.49%660.00K

-26.07%706.00K

--784.00K

--872.00K

--936.00K

--955.00K

總權益

1030.72%17.63M

-107.28%-37.00K

111.53%1.59M

110.04%1.65M

136.18%1.56M

-90.52%508.00K

-266.34%-13.83M

26.48%-16.39M

78.46%-4.31M

130.94%5.36M

154.87%8.31M

-68.12%-22.30M

-72.59%-20.00M

-45.81%-17.32M

-51.82%-15.15M

-59.90%-13.26M

-89.92%-11.59M

-120.07%-11.88M

-166.36%-9.98M

-290.86%-8.29M

-1527.47%-6.10M

-306.19%-5.40M

-175.78%-3.75M

-128.65%-2.12M

-103.74%-375.00K

-68.21%2.62M

-53.96%4.94M

-39.31%7.41M

11.80%10.03M

--8.23M

--10.74M

--12.21M

--8.97M

貨幣單位

--USD

審計意見

----

常見問題

分析 SER 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。

Serina Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，Serina Therapeutics Inc 持有 24.53M 的現金及現金等價物。

Serina Therapeutics Inc 的總負債是多少？



截至最近一個已披露季度，Serina Therapeutics Inc 的總負債為 6.99M，其中包括 3.56M 的流動負債和 3.42M 的非流動負債。

Serina Therapeutics Inc 的總資產是多少？



截至最近一個已披露季度，Serina Therapeutics Inc 的總資產為 6.95M，其中包括 6.08M 的流動資產和 871.00K 的非流動資產。

Serina Therapeutics Inc 的股東權益是多少？



截至最近一個已披露季度，Serina Therapeutics Inc 的股東權益總額為 -37.00K。