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SmartKem Inc

SMTK

添加自選

0.209USD

-0.001-0.57%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.43M總市值

虧損本益比TTM

SmartKem Inc

0.209

-0.001-0.57%

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

SMTK 資產負債表

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

94.95%7.57M

-94.76%374.00K

-50.59%881.00K

-73.52%1.15M

-46.48%3.88M

-19.18%7.14M

-84.09%1.78M

-68.41%4.35M

326.53%7.25M

108.64%8.84M

77.82%11.21M

77.57%13.77M

-84.03%1.70M

-65.36%4.24M

-57.17%6.30M

-52.79%7.76M

-44.64%10.65M

--12.23M

--14.72M

--16.43M

--19.23M

—現金和現金等價物

94.95%7.57M

-94.76%374.00K

-50.59%881.00K

-73.52%1.15M

-46.48%3.88M

-19.18%7.14M

-84.09%1.78M

-68.41%4.35M

326.53%7.25M

108.64%8.84M

77.82%11.21M

77.57%13.77M

-84.03%1.70M

-65.36%4.24M

-57.17%6.30M

-52.79%7.76M

-44.64%10.65M

--12.23M

--14.72M

--16.43M

--19.23M

應收款項

-2.86%645.00K

-15.22%713.00K

-70.75%404.00K

-32.26%842.00K

-45.30%664.00K

-20.81%841.00K

101.31%1.38M

148.60%1.24M

-16.74%1.21M

-23.15%1.06M

-21.78%686.00K

-70.26%500.00K

-0.27%1.46M

23.39%1.38M

-13.43%877.00K

0.15%1.68M

1.45%1.46M

--1.12M

--1.01M

--1.68M

--1.44M

-應收賬款及應收票據

--3.00K

----

-100.00%0.00

793.33%268.00K

200.00%54.00K

-75.00%1.00K

-96.67%1.00K

--30.00K

--18.00K

--4.00K

--30.00K

--0.00

----

-其他應收款

----

1366.67%44.00K

----

-96.25%3.00K

-77.33%17.00K

-87.50%5.00K

362.00%231.00K

122.22%80.00K

70.45%75.00K

29.03%40.00K

4900.00%50.00K

--36.00K

--44.00K

-72.40%31.00K

-99.09%1.00K

----

--112.32K

--110.21K

預付費用

-45.92%590.00K

-21.44%414.00K

84.13%1.08M

57.80%1.44M

61.63%1.09M

-15.95%527.00K

-30.07%586.00K

14.18%910.00K

-39.73%675.00K

-24.00%627.00K

-35.79%838.00K

-51.49%797.00K

-3.20%1.12M

9.71%825.00K

54.44%1.30M

61.70%1.64M

13.26%1.16M

--752.00K

--845.00K

--1.02M

其他流動資產

--0.00

----

--0.00

----

流動資產合計

56.16%8.80M

-82.36%1.50M

-36.96%2.36M

-47.26%3.43M

-38.34%5.64M

-19.15%8.51M

-70.55%3.75M

-56.84%6.50M

113.65%9.14M

63.38%10.53M

50.06%12.73M

36.01%15.07M

-67.75%4.28M

-54.31%6.44M

-48.81%8.49M

-42.06%11.08M

-38.86%13.27M

--14.10M

--16.58M

--19.13M

--21.70M

非流動資產

固定資產淨額

146.72%676.00K

102.31%787.00K

60.73%884.00K

54.07%852.00K

-55.16%274.00K

-47.43%389.00K

-34.52%550.00K

-43.17%553.00K

-39.32%611.00K

-31.29%740.00K

-22.15%840.00K

-20.64%973.00K

17.09%1.01M

12.66%1.08M

10.67%1.08M

29.46%1.23M

2.97%860.00K

--956.00K

--975.00K

--947.03K

--835.23K

-固定資產

--2.50M

38.55%2.61M

28.08%2.66M

123.65%4.31M

----

-5.75%1.89M

-0.81%2.08M

-13.85%1.93M

-12.51%1.92M

-8.84%2.00M

-0.24%2.09M

-3.37%2.24M

10.45%2.20M

6.66%2.19M

4.07%2.10M

18.10%2.32M

10.59%1.99M

--2.06M

--2.02M

--1.96M

--1.80M

-累計折舊

--1.82M

21.98%1.83M

16.32%1.77M

27.64%1.75M

----

18.72%1.50M

21.79%1.53M

8.70%1.38M

10.16%1.31M

12.79%1.26M

22.96%1.25M

16.06%1.27M

5.40%1.19M

1.45%1.12M

-2.11%1.02M

7.49%1.09M

17.19%1.13M

--1.10M

--1.04M

--1.01M

--964.22K

其他非流動資產

----

-100.00%0.00

-14.29%6.00K

0.00%6.00K

16.67%7.00K

0.00%6.00K

-37.33%6.00K

-33.44%6.00K

--6.00K

--9.57K

--9.01K

非流動資產合計

146.72%676.00K

99.24%787.00K

58.99%884.00K

52.42%852.00K

-55.59%274.00K

-47.12%395.00K

-34.28%556.00K

-42.90%559.00K

-39.09%617.00K

-31.02%747.00K

-22.03%846.00K

-20.54%979.00K

16.97%1.01M

12.58%1.08M

10.60%1.08M

28.79%1.23M

2.58%866.00K

--962.00K

--981.00K

--956.61K

--844.24K

總資產

60.36%9.48M

-74.30%2.29M

-24.57%3.25M

-39.37%4.28M

-39.43%5.91M

-21.01%8.90M

-68.29%4.31M

-55.99%7.06M

84.41%9.76M

49.79%11.27M

41.89%13.58M

30.35%16.05M

-62.56%5.29M

-50.03%7.53M

-45.49%9.57M

-38.69%12.31M

-37.31%14.13M

--15.06M

--17.56M

--20.08M

--22.54M

負債

流動負債

-其他應付款

-83.41%106.00K

-76.00%108.00K

79.84%660.00K

94.24%674.00K

74.11%639.00K

25.00%450.00K

123.78%367.00K

2569.23%347.00K

259.80%367.00K

36.36%360.00K

465.52%164.00K

-61.76%13.00K

684.62%102.00K

2540.00%264.00K

38.10%29.00K

141.92%34.00K

36.53%13.00K

--10.00K

--21.00K

--14.05K

--9.52K

應計費用

--324.00K

-82.28%168.00K

19.97%859.00K

33.76%1.05M

----

15.19%948.00K

-31.87%716.00K

-3.93%782.00K

44.93%858.00K

20.85%823.00K

35.09%1.05M

16.45%814.00K

-22.72%592.00K

-24.58%681.00K

-2.26%778.00K

-14.54%699.00K

-33.02%766.00K

--903.00K

--796.00K

--817.96K

--1.14M

短期借款與租賃負債

--101.00K

--928.00K

----

-短期借款

--101.00K

--928.00K

----

其他流動負債

-83.41%106.00K

-76.00%108.00K

79.84%660.00K

94.24%674.00K

74.11%639.00K

25.00%450.00K

123.78%367.00K

2569.23%347.00K

259.80%367.00K

36.36%360.00K

465.52%164.00K

-61.76%13.00K

684.62%102.00K

2540.00%264.00K

38.10%29.00K

141.92%34.00K

36.53%13.00K

--10.00K

--21.00K

--14.05K

--9.52K

流動負債總額

82.73%3.84M

158.30%5.91M

191.93%5.82M

62.18%3.99M

-18.50%2.10M

29.41%2.29M

9.14%2.00M

40.35%2.46M

87.43%2.58M

26.02%1.77M

29.28%1.83M

25.32%1.75M

13.16%1.38M

-7.09%1.40M

-2.35%1.41M

-5.82%1.40M

-29.01%1.22M

--1.51M

--1.45M

--1.48M

--1.71M

非流動負債

長期借款與租賃負債

995.24%230.00K

1148.00%312.00K

1112.90%376.00K

2531.25%421.00K

425.00%21.00K

31.58%25.00K

-58.67%31.00K

-88.15%16.00K

-97.87%4.00K

-92.05%19.00K

-72.73%75.00K

-57.81%135.00K

889.47%188.00K

753.57%239.00K

1618.75%275.00K

853.86%320.00K

433.56%19.00K

--28.00K

--16.00K

--33.55K

--3.56K

-長期租賃負債

995.24%230.00K

1148.00%312.00K

1112.90%376.00K

2531.25%421.00K

425.00%21.00K

31.58%25.00K

-58.67%31.00K

-88.15%16.00K

-97.87%4.00K

-92.05%19.00K

-72.73%75.00K

-57.81%135.00K

889.47%188.00K

753.57%239.00K

1618.75%275.00K

853.86%320.00K

433.56%19.00K

--28.00K

--16.00K

--33.55K

--3.56K

其他非流動負債

--0.00

-100.00%0.00

----

-100.00%0.00

--619.00K

--1.37M

--1.38M

--1.83M

----

非流動負債總額

995.24%230.00K

1148.00%312.00K

1112.90%376.00K

2531.25%421.00K

-96.63%21.00K

-98.20%25.00K

-97.86%31.00K

-99.19%16.00K

231.38%623.00K

482.01%1.39M

427.64%1.45M

515.31%1.97M

889.47%188.00K

753.57%239.00K

1618.75%275.00K

853.86%320.00K

433.56%19.00K

--28.00K

--16.00K

--33.55K

--3.56K

總負債

91.76%4.07M

169.00%6.22M

206.02%6.20M

78.14%4.41M

-33.70%2.12M

-26.78%2.31M

-38.21%2.03M

-33.49%2.48M

104.73%3.20M

92.39%3.16M

94.14%3.28M

116.59%3.72M

26.64%1.56M

6.76%1.64M

15.37%1.69M

13.18%1.72M

-28.05%1.23M

--1.54M

--1.46M

--1.52M

--1.72M

所有者權益

普通股權益

24.40%152.57M

2.01%124.77M

8.93%123.50M

9.06%123.20M

9.50%122.65M

16.76%122.32M

8.42%113.37M

8.18%112.97M

20.07%112.01M

12.72%104.76M

12.76%104.57M

12.75%104.43M

1.46%93.28M

3.31%92.93M

3.23%92.74M

3.22%92.61M

2.61%91.94M

--89.96M

--89.83M

--89.72M

--89.60M

留存收益

-23.76%-144.50M

-9.17%-125.13M

-12.09%-123.07M

-11.41%-119.15M

-12.42%-116.75M

-20.57%-114.62M

-17.22%-109.80M

-18.00%-106.95M

-17.20%-103.86M

-9.82%-95.07M

-9.56%-93.66M

-11.17%-90.64M

-13.85%-88.61M

-15.31%-86.57M

-18.12%-85.49M

-16.96%-81.53M

-15.63%-77.83M

---75.07M

---72.38M

---69.71M

---67.31M

資本公積

24.39%152.57M

2.01%124.77M

8.93%123.50M

9.06%123.20M

9.50%122.65M

16.76%122.32M

8.42%113.37M

8.18%112.97M

20.08%112.01M

12.73%104.76M

12.76%104.57M

12.75%104.42M

1.46%93.28M

3.31%92.93M

3.23%92.73M

3.22%92.61M

2.61%91.94M

--89.95M

--89.83M

--89.72M

--89.60M

不影響留存收益的損益

-26.45%-2.67M

-223.80%-3.58M

-160.14%-3.37M

-193.53%-4.17M

-32.21%-2.11M

29.97%-1.10M

-114.03%-1.30M

2.34%-1.42M

-69.97%-1.60M

-226.71%-1.58M

-195.89%-606.00K

-200.21%-1.46M

22.20%-939.00K

64.56%-483.00K

146.30%632.00K

66.49%-485.00K

17.46%-1.21M

---1.36M

---1.45M

---1.46M

總權益

42.75%5.41M

-159.69%-3.93M

-229.47%-2.95M

-102.77%-127.00K

-42.23%3.79M

-18.76%6.59M

-77.87%2.28M

-62.79%4.59M

75.88%6.55M

37.91%8.11M

30.69%10.30M

16.37%12.33M

-71.10%3.73M

-56.49%5.88M

-51.03%7.88M

-42.93%10.60M

-38.07%12.90M

--13.52M

--16.09M

--18.56M

--20.82M

貨幣單位

--USD

審計意見

----

常見問題

分析 SMTK 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。

SmartKem Inc 持有多少現金？



根據最近一個季度的財報，SmartKem Inc 持有 7.57M 的現金及現金等價物。

SmartKem Inc 的總負債是多少？



截至最近一個已披露季度，SmartKem Inc 的總負債為 6.22M，其中包括 5.91M 的流動負債和 312.00K 的非流動負債。

SmartKem Inc 的總資產是多少？



截至最近一個已披露季度，SmartKem Inc 的總資產為 2.29M，其中包括 1.50M 的流動資產和 787.00K 的非流動資產。

SmartKem Inc 的股東權益是多少？



截至最近一個已披露季度，SmartKem Inc 的股東權益總額為 -3.93M。