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Summit Therapeutics Inc

SMMT

添加自選

13.105USD

-0.555-4.06%

收盤 07-27 16:00（美東）報價延遲15分鐘

10.39B總市值

虧損本益比TTM

Summit Therapeutics Inc

13.105

-0.555-4.06%

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

SMMT 資產負債表

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

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

現金及現金等價物和短期投資

131.87%690.68M

65.71%598.73M

73.02%713.45M

-51.01%238.55M

-8.48%297.87M

130.61%361.31M

121.40%412.35M

144.74%486.90M

51.37%325.47M

-35.24%156.68M

-46.58%186.24M

63.11%198.94M

275.01%215.01M

212.37%241.93M

385.59%348.61M

51.99%121.97M

-44.54%57.34M

-24.21%77.45M

8.09%71.79M

277.28%80.25M

183.95%103.39M

--102.19M

--66.42M

--21.27M

--36.41M

—現金和現金等價物

40.79%419.37M

-49.64%106.52M

114.82%225.27M

154.39%238.55M

947.59%297.87M

245.10%211.53M

46.81%104.86M

294.15%93.78M

-32.49%28.43M

-13.63%61.29M

-79.51%71.42M

-80.49%23.79M

-26.54%42.12M

-8.37%70.97M

385.59%348.61M

51.99%121.97M

-44.54%57.34M

-24.21%77.45M

8.09%71.79M

277.28%80.25M

183.95%103.39M

--102.19M

--66.42M

--21.27M

--36.41M

-短期投資

--271.31M

228.61%492.22M

58.77%488.18M

-100.00%0.00

57.03%149.79M

167.81%307.49M

124.44%393.12M

71.80%297.04M

-44.21%95.39M

--114.82M

--175.15M

--172.90M

--170.96M

----

應收款項

----

-34.32%557.00K

-18.72%660.00K

-79.31%953.00K

-79.00%945.00K

-86.13%848.00K

-93.80%812.00K

-67.94%4.61M

-72.15%4.50M

-64.36%6.12M

5.95%13.10M

25.99%14.37M

15.08%16.16M

68.44%17.16M

3.03%12.36M

22.17%11.41M

--14.04M

--10.19M

--12.00M

--9.34M

-應收賬款及應收票據

----

-100.00%0.00

-76.16%349.00K

-93.89%140.00K

-77.40%238.00K

94.63%870.00K

342.30%1.46M

-43.87%2.29M

126.94%1.05M

--447.00K

--331.00K

--4.08M

--464.00K

預付費用

167.74%29.58M

92.49%17.55M

-37.86%6.54M

214.98%7.59M

438.45%11.05M

71.29%9.12M

330.93%10.52M

-52.50%2.41M

-66.32%2.05M

348.82%5.32M

62.30%2.44M

212.82%5.07M

12.98%6.09M

-72.74%1.19M

-79.00%1.50M

-80.71%1.62M

-5.83%5.39M

-45.59%4.35M

-24.99%7.16M

17.76%8.41M

-32.99%5.73M

--8.00M

--9.55M

--7.14M

--8.55M

其他流動資產

-0.63%317.00K

-0.63%316.00K

-2.77%316.00K

-0.62%321.00K

-0.31%319.00K

0.32%318.00K

79.56%325.00K

169.17%323.00K

-82.09%320.00K

-22.49%317.00K

-99.94%181.00K

-71.96%120.00K

-22.30%1.79M

-72.27%409.00K

24919.65%300.49M

-64.06%428.00K

138.84%2.30M

49.75%1.48M

-21.14%1.20M

-28.55%1.19M

-23.57%963.00K

--985.00K

--1.52M

--1.67M

--1.26M

流動資產合計

133.02%720.58M

66.31%616.60M

69.98%720.30M

-49.73%246.47M

-5.95%309.24M

127.09%370.75M

123.36%423.75M

139.22%490.29M

44.52%328.79M

-34.17%163.26M

-71.11%189.71M

49.47%204.95M

186.53%227.50M

149.44%248.03M

574.85%656.71M

34.15%137.12M

-34.64%79.40M

-20.59%99.44M

10.99%97.31M

142.91%102.21M

118.68%121.48M

--125.22M

--87.67M

--42.08M

--55.55M

非流動資產

固定資產淨額

239.49%21.19M

200.76%21.06M

192.98%21.68M

-24.40%6.23M

-30.17%6.24M

-26.70%7.00M

22.02%7.40M

24.26%8.24M

23.79%8.94M

120.14%9.55M

19.33%6.06M

28.53%6.63M

132.04%7.22M

27.76%4.34M

45.84%5.08M

103.15%5.16M

4.82%3.11M

56.47%3.40M

172.40%3.48M

87.87%2.54M

139.24%2.97M

--2.17M

--1.28M

--1.35M

--1.24M

商譽及其他無形資產

-3.48%1.97M

2.18%1.97M

7.35%2.00M

0.40%2.00M

8.46%2.04M

2.56%1.92M

-1.53%1.86M

9.76%1.99M

-0.16%1.88M

1.96%1.88M

5.28%1.89M

-81.12%1.81M

-82.41%1.88M

-84.44%1.84M

-85.51%1.80M

-23.81%9.61M

-19.00%10.71M

-11.84%11.82M

-8.39%12.41M

-6.16%12.61M

-6.63%13.22M

--13.41M

--13.54M

--13.44M

--14.16M

其他非流動資產

29.65%8.45M

98.58%8.23M

289.46%7.21M

277.56%7.03M

246.78%6.52M

121.07%4.14M

-57.20%1.85M

-56.99%1.86M

639.76%1.88M

1101.92%1.88M

649.05%4.32M

2994.29%4.33M

41.90%254.00K

-6.02%156.00K

239.41%577.00K

--140.00K

--179.00K

--166.00K

--170.00K

----

非流動資產合計

113.60%31.61M

139.14%31.26M

161.48%30.88M

21.50%15.26M

13.28%14.80M

-3.29%13.07M

-10.78%11.81M

-7.12%12.56M

32.33%13.06M

96.74%13.52M

77.53%13.24M

-25.72%13.53M

-39.52%9.87M

-59.68%6.87M

-53.58%7.46M

-31.19%18.21M

-32.10%16.32M

9.37%17.04M

8.35%16.06M

78.95%26.46M

56.10%24.04M

--15.58M

--14.82M

--14.79M

--15.40M

總資產

132.13%752.18M

68.79%647.86M

72.46%751.18M

-47.95%261.73M

-5.21%324.04M

117.12%383.82M

114.62%435.56M

130.16%502.85M

44.02%341.86M

-30.65%176.78M

-69.44%202.95M

40.66%218.48M

147.99%237.37M

118.85%254.90M

485.82%664.17M

20.71%155.33M

-34.22%95.72M

-17.27%116.47M

10.61%113.37M

126.28%128.67M

105.10%145.52M

--140.79M

--102.50M

--56.87M

--70.95M

負債

流動負債

-其他應付款

76.57%2.62M

51.25%1.15M

27.05%2.28M

90.46%1.96M

84.24%1.49M

-3.68%759.00K

150.63%1.80M

112.19%1.03M

30.21%806.00K

146.25%788.00K

8.31%717.00K

131.58%484.00K

133.58%619.00K

-52.80%320.00K

-26.20%662.00K

-79.71%209.00K

-59.91%265.00K

16.70%678.00K

23.05%897.00K

190.96%1.03M

-1.64%661.00K

--581.00K

--729.00K

--354.00K

--672.00K

應計費用

127.54%74.50M

100.89%51.39M

49.14%47.02M

43.76%38.01M

1.26%32.74M

103.35%25.58M

121.86%31.53M

269.04%26.44M

337.12%32.33M

-14.54%12.58M

-12.84%14.21M

-47.52%7.16M

-0.30%7.40M

62.06%14.72M

44.01%16.30M

83.67%13.65M

20.99%7.42M

84.80%9.08M

165.71%11.32M

68.99%7.43M

35.72%6.13M

--4.92M

--4.26M

--4.40M

--4.52M

短期借款與租賃負債

----

-75.50%24.50M

--100.00M

----

-100.00%0.00

--100.00M

--0.00

--19.77M

----

--54.96M

----

-短期借款

----

-100.00%0.00

--100.00M

--0.00

--19.77M

----

--54.96M

----

遞延負債

----

-100.00%0.00

-54.75%3.23M

-31.34%5.10M

-5.15%7.94M

5.63%7.51M

58.03%7.14M

--7.42M

--8.37M

--7.11M

--4.52M

其他流動負債

76.57%2.62M

51.25%1.15M

27.05%2.28M

90.46%1.96M

84.24%1.49M

-3.68%759.00K

150.63%1.80M

112.19%1.03M

30.21%806.00K

146.25%788.00K

8.31%717.00K

131.58%484.00K

-82.29%619.00K

-94.46%320.00K

-92.51%662.00K

-97.55%209.00K

-55.19%3.50M

-27.85%5.78M

-2.89%8.84M

14.41%8.54M

50.31%7.80M

--8.00M

--9.10M

--7.46M

--5.19M

流動負債總額

71.68%103.57M

138.74%83.27M

74.91%72.99M

10.03%64.93M

-56.96%60.33M

48.81%34.88M

104.50%41.73M

-48.12%59.01M

1074.82%140.17M

34.37%23.44M

-47.39%20.41M

581.82%113.74M

-21.37%11.93M

-23.24%17.44M

51.36%38.78M

-26.80%16.68M

-30.68%15.17M

-68.89%22.72M

28.82%25.62M

54.59%22.79M

65.83%21.89M

--73.05M

--19.89M

--14.74M

--13.20M

非流動負債

長期借款與租賃負債

591.33%16.83M

479.94%16.86M

406.86%17.50M

-35.63%2.71M

-51.47%2.44M

-97.25%2.91M

-96.66%3.45M

8.46%4.21M

-95.19%5.02M

3.25%105.82M

-79.23%103.29M

30.47%3.88M

291.72%104.33M

285.45%102.49M

29308.81%497.30M

231.81%2.97M

2220.03%26.63M

7475.50%26.59M

2154.67%1.69M

453.09%896.00K

399.13%1.15M

--351.00K

--75.00K

--162.00K

--230.00K

-長期借款

----

-100.00%0.00

--0.00

-100.00%0.00

0.00%100.00M

-79.78%100.00M

--0.00

295.07%100.00M

299.12%100.00M

--494.54M

----

--25.31M

--25.05M

----

-長期租賃負債

591.33%16.83M

479.94%16.86M

406.86%17.50M

-35.63%2.71M

-51.47%2.44M

-50.08%2.91M

4.95%3.45M

8.46%4.21M

15.84%5.02M

133.76%5.82M

19.07%3.29M

30.47%3.88M

227.61%4.33M

62.28%2.49M

63.39%2.76M

231.81%2.97M

15.16%1.32M

337.32%1.54M

2154.67%1.69M

453.09%896.00K

399.13%1.15M

--351.00K

--75.00K

--162.00K

--230.00K

遞延負債

----

-100.00%0.00

-57.36%365.00K

--383.00K

--569.00K

--715.00K

--856.00K

其他非流動負債

-1.96%1.80M

5.33%1.80M

12.39%1.83M

6.64%1.83M

15.16%1.84M

-48.40%1.71M

4.35%1.63M

16.26%1.72M

5.63%1.60M

123.50%3.31M

9.31%1.56M

-39.11%1.48M

-41.75%1.51M

-46.17%1.48M

-48.52%1.43M

-9.89%2.42M

-15.06%2.59M

-7.87%2.75M

-9.87%2.78M

-10.09%2.69M

-13.04%3.05M

--2.99M

--3.08M

--2.99M

--3.51M

非流動負債總額

336.13%18.64M

304.29%18.66M

280.37%19.33M

-23.38%4.54M

-35.38%4.27M

-95.77%4.62M

-95.15%5.08M

10.61%5.92M

-93.75%6.61M

4.96%109.13M

-78.98%104.85M

-0.78%5.36M

262.13%105.84M

254.36%103.97M

11064.81%498.73M

50.50%5.40M

595.57%29.23M

779.26%29.34M

41.58%4.47M

-31.85%3.59M

-27.60%4.20M

--3.34M

--3.15M

--5.26M

--5.80M

總負債

89.17%122.20M

158.09%101.92M

97.22%92.32M

6.98%69.47M

-55.99%64.60M

-70.21%39.49M

-62.63%46.81M

-45.48%64.93M

24.63%146.78M

9.19%132.57M

-76.70%125.26M

439.41%119.10M

165.25%117.77M

133.20%121.42M

1686.35%537.51M

-16.29%22.08M

70.18%44.40M

-31.84%52.06M

30.57%30.09M

31.85%26.38M

37.29%26.09M

--76.39M

--23.05M

--20.00M

--19.00M

所有者權益

普通股權益

58.26%3.33B

86.66%3.03B

84.08%2.96B

42.44%2.27B

62.62%2.11B

49.93%1.62B

49.58%1.61B

50.57%1.59B

22.43%1.29B

2.63%1.08B

111.77%1.07B

113.57%1.06B

169.62%1.06B

171.14%1.06B

31.65%506.88M

31.04%495.57M

4.63%392.20M

31.54%389.31M

30.88%385.03M

55.59%378.19M

54.45%374.86M

--295.96M

--294.19M

--243.07M

--242.71M

留存收益

-46.45%-2.70B

-94.41%-2.48B

-88.89%-2.29B

-79.91%-2.07B

-68.00%-1.84B

-23.22%-1.28B

-22.28%-1.21B

-20.56%-1.15B

-17.29%-1.10B

-12.60%-1.04B

-162.54%-993.26M

-166.41%-956.69M

-176.99%-935.42M

-186.87%-920.71M

-26.30%-378.33M

-31.80%-359.10M

-33.56%-337.72M

-40.50%-320.94M

-42.00%-299.55M

-36.79%-272.45M

-39.33%-252.85M

---228.43M

---210.95M

---199.17M

---181.47M

資本公積

58.44%3.32B

87.04%3.02B

84.44%2.95B

42.64%2.26B

62.95%2.10B

50.22%1.62B

49.87%1.60B

50.87%1.59B

22.56%1.29B

2.65%1.08B

111.26%1.07B

113.03%1.05B

168.51%1.05B

170.03%1.05B

31.43%504.77M

30.84%493.55M

4.64%391.22M

31.58%388.33M

30.91%384.05M

55.62%377.21M

54.47%373.88M

--295.13M

--293.37M

--242.40M

--242.03M

不影響留存收益的損益

3.16%-2.67M

-2.69%-2.63M

-11.16%-2.54M

-17.37%-2.71M

-10.12%-2.75M

-4.65%-2.56M

6.66%-2.29M

0.65%-2.31M

-2.54%-2.50M

-75.43%-2.45M

-29.32%-2.45M

27.79%-2.32M

23.07%-2.44M

64.72%-1.40M

13.84%-1.89M

6.54%-3.22M

-22.84%-3.17M

-26.87%-3.96M

42.09%-2.20M

51.05%-3.44M

72.23%-2.58M

---3.12M

---3.79M

---7.03M

---9.29M

總權益

142.83%629.98M

58.55%545.93M

69.48%658.86M

-56.10%192.26M

32.99%259.44M

678.85%344.33M

400.37%388.75M

340.66%437.92M

63.11%195.07M

-66.88%44.21M

-38.66%77.69M

-25.42%99.38M

133.06%119.60M

107.25%133.48M

52.07%126.65M

30.25%133.25M

-57.03%51.32M

0.00%64.41M

4.82%83.28M

177.52%102.30M

129.91%119.43M

--64.41M

--79.45M

--36.86M

--51.95M

貨幣單位

--USD

審計意見

----

常見問題

分析 SMMT 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？

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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。

Summit Therapeutics Inc 持有多少現金？

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根據最近一個季度的財報，Summit Therapeutics Inc 持有 419.37M 的現金及現金等價物。

Summit Therapeutics Inc 的總負債是多少？

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截至最近一個已披露季度，Summit Therapeutics Inc 的總負債為 92.32M，其中包括 72.99M 的流動負債和 19.33M 的非流動負債。

Summit Therapeutics Inc 的總資產是多少？

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截至最近一個已披露季度，Summit Therapeutics Inc 的總資產為 751.18M，其中包括 720.30M 的流動資產和 30.88M 的非流動資產。

Summit Therapeutics Inc 的股東權益是多少？

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截至最近一個已披露季度，Summit Therapeutics Inc 的股東權益總額為 658.86M。