搜尋
Sera Prognostics Inc
SERA添加自選
2.040USD
-0.060-2.86%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
79.85M總市值
虧損本益比TTM
SERA 資產負債表
您可以在這裡訪問Sera Prognostics Inc的年度或季度資產負債表，以評估Sera Prognostics 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
流動資產
現金及現金等價物和短期投資
2.61%47.40M
-15.22%39.20M
-12.96%43.30M
-21.16%40.16M
-12.79%46.20M
-5.79%46.24M
7.88%49.75M
-20.18%50.94M
-25.17%52.97M
-40.66%49.08M
-48.05%46.12M
-40.31%63.82M
-34.18%70.79M
-21.32%82.70M
-26.00%88.78M
17.68%106.91M
79.20%107.55M
--105.11M
--119.98M
--90.85M
--60.02M
—現金和現金等價物
-20.17%4.17M
-2.45%3.94M
52.05%4.08M
7.55%5.02M
23.38%5.23M
4.20%4.04M
-72.20%2.68M
-85.55%4.66M
-84.42%4.24M
-87.01%3.88M
-75.12%9.65M
-40.09%32.28M
-57.55%27.20M
-49.30%29.88M
-52.95%38.81M
-40.68%53.89M
6.77%64.08M
--58.93M
--82.48M
--90.85M
--60.02M
-短期投資
5.51%43.23M
-16.44%35.26M
-16.67%39.22M
-24.06%35.14M
-15.94%40.97M
-6.65%42.19M
29.09%47.07M
46.74%46.28M
11.81%48.73M
-14.44%45.20M
-27.03%36.46M
-40.52%31.54M
0.28%43.59M
14.38%52.83M
33.26%49.97M
--53.02M
--43.47M
--46.18M
--37.50M
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應收款項
-56.00%11.00K
-77.36%12.00K
-82.28%14.00K
-83.17%17.00K
-78.63%25.00K
-99.54%53.00K
-49.03%79.00K
-38.04%101.00K
-2.50%117.00K
87.63%11.47M
44.86%155.00K
27.34%163.00K
150.00%120.00K
94.50%6.11M
205.71%107.00K
814.29%128.00K
500.00%48.00K
--3.14M
--35.00K
--14.00K
--8.00K
-應收賬款及應收票據
-56.00%11.00K
-64.71%12.00K
-82.28%14.00K
-83.17%17.00K
-78.63%25.00K
-78.75%34.00K
-49.03%79.00K
-38.04%101.00K
-2.50%117.00K
41.59%160.00K
44.86%155.00K
123.29%163.00K
207.69%120.00K
318.52%113.00K
205.71%107.00K
421.43%73.00K
387.50%39.00K
--27.00K
--35.00K
--14.00K
--8.00K
-其他應收款
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----
-99.83%19.00K
--0.00
--0.00
--0.00
88.50%11.31M
--0.00
-100.00%0.00
-100.00%0.00
92.55%6.00M
--0.00
--55.00K
--9.00K
--3.12M
----
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----
預付費用
118.10%2.31M
18.76%1.56M
-8.07%1.17M
38.05%693.00K
40.34%1.06M
64.91%1.31M
0.08%1.28M
13.06%502.00K
-37.10%756.00K
-39.22%795.00K
-34.75%1.27M
-56.00%444.00K
-35.89%1.20M
-34.37%1.31M
-16.03%1.95M
100.60%1.01M
345.37%1.88M
--1.99M
--2.33M
--503.00K
--421.00K
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
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----
----
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流動資產合計
5.17%49.73M
-14.35%40.77M
-12.95%44.49M
-20.71%40.87M
-12.19%47.28M
-22.40%47.60M
7.49%51.11M
-20.00%51.54M
-25.33%53.85M
-31.93%61.34M
-47.66%47.55M
-40.37%64.43M
-34.13%72.11M
-18.25%90.13M
-25.75%90.84M
18.26%108.05M
81.11%109.47M
--110.25M
--122.34M
--91.37M
--60.45M
非流動資產
固定資產淨額
94.20%3.45M
91.74%3.55M
59.67%3.49M
-39.54%1.52M
-37.71%1.78M
-41.74%1.85M
-37.75%2.19M
-34.98%2.51M
-36.45%2.85M
-33.30%3.18M
9.00%3.51M
20.71%3.86M
54.00%4.49M
168.81%4.77M
171.98%3.22M
267.05%3.20M
252.66%2.91M
--1.77M
--1.19M
--871.00K
--826.00K
-固定資產
21.82%11.84M
25.62%12.07M
20.01%11.80M
-3.37%9.62M
-3.64%9.72M
-5.81%9.61M
-5.63%9.83M
-5.87%9.95M
-8.13%10.09M
-7.45%10.20M
12.29%10.41M
16.01%10.57M
21.38%10.98M
42.40%11.02M
32.37%9.28M
38.94%9.11M
41.57%9.04M
--7.74M
--7.01M
--6.56M
--6.39M
-累計折舊
5.64%8.39M
9.84%8.52M
8.66%8.30M
8.83%8.10M
9.79%7.94M
10.45%7.76M
10.72%7.64M
10.88%7.44M
11.43%7.24M
12.24%7.02M
14.04%6.90M
13.47%6.71M
5.89%6.49M
4.84%6.26M
3.95%6.05M
4.01%5.92M
10.23%6.13M
--5.97M
--5.82M
--5.69M
--5.56M
商譽及其他無形資產
-11.63%881.00K
-11.31%910.00K
-5.34%939.00K
38.88%968.00K
43.04%997.00K
--1.03M
--992.00K
--697.00K
--697.00K
----
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----
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其他非流動資產
-0.81%123.00K
-0.81%123.00K
-0.81%123.00K
15.09%122.00K
16.98%124.00K
61.04%124.00K
63.16%124.00K
23.26%106.00K
9.28%106.00K
-29.36%77.00K
-37.19%76.00K
-35.34%86.00K
-33.10%97.00K
-30.57%109.00K
-27.98%121.00K
-95.30%133.00K
-90.16%145.00K
--157.00K
--168.00K
--2.83M
--1.47M
非流動資產合計
-38.20%43.82M
144.90%61.16M
128.13%63.63M
112.97%70.96M
96.73%70.90M
-26.75%24.98M
-34.38%27.89M
3.31%33.32M
7.58%36.04M
30.12%34.10M
65.27%42.51M
89.64%32.25M
31.92%33.50M
-28.75%26.20M
-17.95%25.72M
359.77%17.01M
1004.61%25.39M
--36.78M
--31.35M
--3.70M
--2.30M
總資產
-20.85%93.54M
40.45%101.93M
36.87%108.13M
31.78%111.83M
31.48%118.18M
-23.96%72.58M
-12.28%79.00M
-12.22%84.86M
-14.89%89.89M
-17.96%95.44M
-22.74%90.06M
-22.69%96.68M
-21.69%105.61M
-20.88%116.33M
-24.16%116.56M
31.55%125.06M
114.94%134.87M
--147.03M
--153.69M
--95.07M
--62.74M
負債
流動負債
-其他應付款
111.91%854.00K
50.34%445.00K
-57.88%163.00K
-61.56%529.00K
-70.48%403.00K
-68.03%296.00K
-47.49%387.00K
111.69%1.38M
108.40%1.36M
45.37%926.00K
133.97%737.00K
8.88%650.00K
23.82%655.00K
-40.24%637.00K
15.81%315.00K
97.03%597.00K
34.61%529.00K
--1.07M
--272.00K
--303.00K
--393.00K
應計費用
48.50%1.49M
77.56%2.56M
57.11%1.98M
20.42%1.44M
10.84%1.00M
18.56%1.44M
-20.87%1.26M
-46.79%1.20M
-39.89%904.00K
-62.96%1.22M
-55.20%1.59M
8.71%2.25M
-3.65%1.50M
11.16%3.29M
84.09%3.55M
12.77%2.07M
-10.39%1.56M
--2.96M
--1.93M
--1.83M
--1.74M
短期借款與租賃負債
-100.00%0.00
-98.97%2.00K
-99.02%3.00K
-94.19%23.00K
-81.92%81.00K
-55.91%194.00K
-30.37%305.00K
-11.21%396.00K
-0.67%448.00K
-5.17%440.00K
-7.20%438.00K
-2.19%446.00K
28.49%451.00K
527.03%464.00K
555.56%472.00K
542.25%456.00K
-54.53%351.00K
--74.00K
--72.00K
--71.00K
--772.00K
-短期租賃負債
-100.00%0.00
-98.97%2.00K
-99.02%3.00K
-94.19%23.00K
-81.92%81.00K
-55.91%194.00K
-30.37%305.00K
-11.21%396.00K
-0.67%448.00K
-5.17%440.00K
-7.20%438.00K
-2.19%446.00K
28.49%451.00K
527.03%464.00K
555.56%472.00K
542.25%456.00K
401.43%351.00K
--74.00K
--72.00K
--71.00K
--70.00K
遞延負債
0.44%20.31M
0.45%20.32M
0.46%20.32M
-0.04%20.22M
-0.05%20.22M
-0.06%20.22M
123.76%20.23M
123.54%20.23M
123.13%20.23M
122.80%20.23M
192.43%9.04M
191.72%9.05M
191.36%9.07M
191.46%9.08M
--3.09M
--3.10M
--3.11M
--3.12M
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其他流動負債
2.62%21.16M
1.17%20.76M
-0.64%20.48M
-3.96%20.75M
-4.50%20.62M
-3.03%20.52M
110.85%20.61M
122.74%21.60M
122.14%21.60M
117.73%21.16M
187.02%9.78M
162.21%9.70M
167.01%9.72M
132.40%9.72M
1152.21%3.41M
1120.79%3.70M
826.46%3.64M
--4.18M
--272.00K
--303.00K
--393.00K
流動負債總額
0.08%23.42M
-2.35%24.19M
-2.82%23.50M
-4.67%23.60M
-4.75%23.40M
1.34%24.77M
78.53%24.18M
74.55%24.76M
78.03%24.57M
57.31%24.44M
56.28%13.54M
94.21%14.18M
98.73%13.80M
84.73%15.54M
144.62%8.67M
125.96%7.30M
85.87%6.94M
--8.41M
--3.54M
--3.23M
--3.74M
非流動負債
長期借款與租賃負債
--2.50M
--2.34M
1380.61%2.44M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.17%165.00K
-65.03%328.00K
-54.95%487.00K
-47.30%644.00K
--792.00K
--938.00K
--1.08M
--1.22M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--348.00K
-長期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--348.00K
-長期租賃負債
--2.50M
--2.34M
1380.61%2.44M
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-100.00%0.00
-79.17%165.00K
-65.03%328.00K
-54.95%487.00K
-47.30%644.00K
--792.00K
--938.00K
--1.08M
--1.22M
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其他非流動負債
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--35.00K
--550.90K
--594.90K
非流動負債總額
--2.50M
116750.00%2.34M
1354.17%2.44M
-100.00%0.00
-100.00%0.00
-99.76%2.00K
-84.74%168.00K
-74.19%351.00K
-64.50%568.00K
-54.55%840.00K
49.80%1.10M
60.38%1.36M
122.84%1.60M
3322.22%1.85M
580.56%735.00K
32.11%848.00K
-31.74%718.00K
--54.00K
--108.00K
--641.90K
--1.05M
總負債
10.78%25.92M
7.08%26.52M
6.54%25.94M
-6.00%23.60M
-6.90%23.40M
-2.02%24.77M
66.26%24.35M
61.54%25.11M
63.22%25.14M
45.42%25.28M
55.78%14.65M
90.69%15.54M
100.99%15.40M
105.39%17.39M
157.52%9.40M
110.41%8.15M
60.03%7.66M
--8.46M
--3.65M
--3.87M
--4.79M
所有者權益
普通股權益
1.32%387.73M
18.11%386.87M
18.48%385.75M
18.82%384.11M
19.62%382.69M
3.30%327.54M
3.36%325.57M
3.09%323.26M
2.58%319.92M
2.09%317.07M
1.86%315.00M
1.84%313.57M
1.75%311.89M
1.76%310.58M
1.71%309.24M
3596.46%307.92M
4025.03%306.54M
--305.21M
--304.05M
--8.33M
--7.43M
優先股權益
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--226.99M
--188.34M
留存收益
-11.16%-320.12M
-11.41%-311.72M
-12.03%-303.84M
-12.43%-296.03M
-12.94%-287.98M
-13.32%-279.79M
-13.49%-271.21M
-13.61%-263.30M
-15.27%-254.99M
-17.20%-246.90M
-18.95%-238.97M
-21.85%-231.76M
-23.81%-221.22M
-26.54%-210.65M
-30.47%-200.91M
-31.97%-190.20M
-29.65%-178.68M
---166.47M
---153.98M
---144.13M
---137.82M
資本公積
1.32%387.72M
18.11%386.86M
18.48%385.75M
18.82%384.10M
19.62%382.68M
3.30%327.53M
3.36%325.57M
3.09%323.26M
2.58%319.92M
2.09%317.07M
1.86%314.99M
1.84%313.57M
1.75%311.88M
1.76%310.57M
1.71%309.23M
3597.80%307.92M
4026.71%306.53M
--305.21M
--304.04M
--8.33M
--7.43M
不影響留存收益的損益
-78.95%16.00K
336.67%262.00K
-8.22%268.00K
168.72%145.00K
141.99%76.00K
500.00%60.00K
147.56%292.00K
68.60%-211.00K
60.39%-181.00K
98.47%-15.00K
47.48%-614.00K
17.85%-672.00K
30.34%-457.00K
-436.07%-981.00K
-4576.00%-1.17M
---818.00K
---656.00K
---183.00K
---25.00K
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總權益
-28.66%67.62M
57.75%75.41M
50.38%82.18M
47.65%88.23M
46.38%94.78M
-31.86%47.80M
-27.53%54.65M
-26.36%59.75M
-28.22%64.75M
-29.09%70.16M
-29.63%75.41M
-30.60%81.14M
-29.08%90.21M
-28.59%98.94M
-28.58%107.16M
28.20%116.91M
119.48%127.20M
--138.56M
--150.04M
--91.19M
--57.96M
貨幣單位
--USD
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--USD
--USD
審計意見
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常見問題
分析 SERA 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。
Sera Prognostics Inc 持有多少現金？
根據最近一個季度的財報，Sera Prognostics Inc 持有 4.17M 的現金及現金等價物。
Sera Prognostics Inc 的總負債是多少？
截至最近一個已披露季度，Sera Prognostics Inc 的總負債為 26.52M，其中包括 24.19M 的流動負債和 2.34M 的非流動負債。
Sera Prognostics Inc 的總資產是多少？
截至最近一個已披露季度，Sera Prognostics Inc 的總資產為 101.93M，其中包括 40.77M 的流動資產和 61.16M 的非流動資產。
Sera Prognostics Inc 的股東權益是多少？
截至最近一個已披露季度，Sera Prognostics Inc 的股東權益總額為 75.41M。