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Senti Biosciences Inc

SNTI

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0.341USD

-0.020-5.52%

收盤 07-31 16:00（美東）報價延遲15分鐘

10.60M總市值

虧損本益比TTM

Senti Biosciences Inc

0.341

-0.020-5.52%

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

SNTI 資產負債表

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

流動資產

現金及現金等價物和短期投資

-73.57%8.94M

-65.99%16.42M

16.83%12.24M

36.04%21.58M

42.49%33.80M

34.38%48.28M

-73.42%10.48M

-73.40%15.86M

-68.83%23.72M

-63.55%35.93M

-65.70%39.43M

-57.34%59.63M

99.54%76.11M

75.90%98.56M

55.97%114.94M

--139.80M

--38.14M

--56.03M

--73.69M

—現金和現金等價物

-73.57%8.94M

-65.99%16.42M

16.83%12.24M

36.04%21.58M

42.49%33.80M

34.38%48.28M

-73.42%10.48M

-56.85%15.86M

-24.93%23.72M

-37.65%35.93M

-65.70%39.43M

-73.71%36.75M

-17.15%31.60M

2.83%57.62M

55.97%114.94M

--139.80M

--38.14M

--56.03M

--73.69M

-短期投資

----

-100.00%0.00

--0.00

--22.88M

--44.51M

--40.94M

----

應收款項

-65.51%765.00K

-11.63%1.59M

46.93%1.74M

-80.22%3.69M

-87.62%2.22M

-89.80%1.81M

-93.63%1.19M

3191.53%18.66M

2165.87%17.92M

2728.12%17.70M

2100.95%18.62M

-1.05%567.00K

83.95%791.00K

29.61%626.00K

95.38%846.00K

--573.00K

--430.00K

--483.00K

--433.00K

-應收賬款及應收票據

35.43%172.00K

103.14%323.00K

98.65%147.00K

330.77%168.00K

67.11%127.00K

41.96%159.00K

-46.38%74.00K

-93.12%39.00K

-90.39%76.00K

-82.11%112.00K

-83.69%138.00K

-1.05%567.00K

83.95%791.00K

29.61%626.00K

95.38%846.00K

--573.00K

--430.00K

--483.00K

--433.00K

-其他應收款

-71.64%593.00K

-22.72%1.27M

43.49%1.60M

-81.08%3.52M

-88.28%2.09M

-90.64%1.65M

-93.98%1.11M

--18.62M

--17.85M

--17.59M

--18.48M

----

預付費用

-26.91%6.67M

-37.89%4.94M

-32.04%3.64M

-26.28%7.16M

-34.52%9.12M

-54.08%7.96M

-74.46%5.35M

418.09%9.71M

532.52%13.93M

826.40%17.33M

820.38%20.96M

-26.07%1.87M

119.54%2.20M

--1.87M

-4.81%2.28M

--2.54M

--1.00M

----

--2.39M

其他流動資產

-2258.90%-1.58M

-65.72%315.00K

46.03%533.00K

-10.28%96.00K

-20.65%73.00K

287.76%919.00K

--365.00K

-92.44%107.00K

-93.48%92.00K

-84.40%237.00K

----

40.06%1.42M

-72.01%1.41M

-58.68%1.52M

--1.70M

--1.01M

--5.04M

--3.68M

----

流動資產合計

-67.29%14.79M

-60.53%23.27M

4.45%18.16M

-26.65%32.52M

-18.78%45.21M

-17.19%58.96M

-78.00%17.38M

-30.17%44.34M

-30.86%55.67M

-30.59%71.20M

-34.03%79.01M

-55.88%63.49M

80.45%80.51M

70.42%102.58M

56.52%119.76M

--143.92M

--44.62M

--60.19M

--76.52M

非流動資產

固定資產淨額

-41.31%19.92M

-30.75%24.40M

-15.63%30.95M

-15.86%32.44M

-15.47%33.94M

-15.32%35.24M

-15.56%36.69M

-49.54%38.55M

-47.78%40.15M

-44.19%41.61M

-34.31%43.45M

38.98%76.41M

73.79%76.89M

125.40%74.55M

149.08%66.14M

--54.98M

--44.24M

--33.08M

--26.55M

-固定資產

-24.59%33.50M

-16.36%37.46M

-4.85%43.12M

-5.85%43.70M

-6.01%44.42M

-6.29%44.79M

--45.32M

-42.38%46.41M

-41.16%47.26M

-38.36%47.79M

----

41.07%80.55M

74.17%80.31M

123.26%77.54M

144.38%68.69M

--57.10M

--46.11M

--34.73M

--28.11M

-累計折舊

29.61%13.58M

36.71%13.06M

40.98%12.16M

43.28%11.26M

47.44%10.48M

54.50%9.55M

--8.63M

89.90%7.86M

107.84%7.11M

107.03%6.18M

----

95.42%4.14M

83.13%3.42M

80.42%2.99M

64.01%2.55M

--2.12M

--1.87M

--1.66M

--1.56M

其他非流動資產

-2.54%3.53M

-2.64%3.55M

-2.06%3.57M

-10.92%3.58M

-39.43%3.63M

-34.40%3.64M

-55.78%3.65M

7.80%4.02M

48.81%5.99M

51.76%5.55M

133.24%8.25M

7.65%3.73M

16.82%4.02M

6.58%3.66M

119.62%3.54M

--3.46M

--3.44M

--3.43M

--1.61M

非流動資產合計

-37.57%23.45M

-28.11%27.95M

-14.40%34.53M

-15.40%36.02M

-19.25%37.56M

-19.48%38.88M

-23.54%40.34M

-46.87%42.57M

-42.51%46.52M

-38.27%48.28M

-24.28%52.76M

37.12%80.14M

69.67%80.91M

114.23%78.21M

147.40%69.68M

--58.44M

--47.69M

--36.51M

--28.16M

總資產

-53.80%38.24M

-47.65%51.22M

-8.72%52.69M

-21.14%68.54M

-18.99%82.78M

-18.11%97.84M

-56.19%57.72M

-39.49%86.91M

-36.70%102.19M

-33.91%119.48M

-30.44%131.77M

-29.02%143.63M

74.88%161.43M

86.96%180.79M

80.97%189.44M

--202.36M

--92.31M

--96.70M

--104.68M

負債

流動負債

-其他應付款

----

-100.00%0.00

-97.09%11.00K

-81.48%65.00K

-27.41%98.00K

-17.78%111.00K

180.00%378.00K

160.00%351.00K

-54.55%135.00K

-58.46%135.00K

-78.43%135.00K

-76.68%135.00K

--297.00K

--325.00K

--626.00K

--579.00K

應計費用

30.89%5.03M

-14.62%5.35M

71.36%5.10M

41.66%3.63M

40.56%3.84M

5.80%6.27M

-26.34%2.98M

-48.69%2.56M

-63.98%2.73M

-53.93%5.93M

-66.06%4.04M

-44.89%4.99M

-15.46%7.59M

141.31%12.86M

155.70%11.91M

--9.06M

--8.98M

--5.33M

--4.66M

短期借款與租賃負債

----

6.19%103.00K

7.29%103.00K

6.32%101.00K

5.26%100.00K

--97.00K

--96.00K

--95.00K

----

-短期租賃負債

----

6.19%103.00K

7.29%103.00K

6.32%101.00K

5.26%100.00K

--97.00K

--96.00K

--95.00K

----

遞延負債

347.37%2.29M

-47.42%347.00K

-100.00%0.00

-54.89%360.00K

-40.49%513.00K

-33.27%660.00K

-38.97%639.00K

386.59%798.00K

111.79%862.00K

23.78%989.00K

957.58%1.05M

-80.31%164.00K

-70.49%407.00K

-51.75%799.00K

-93.99%99.00K

--833.00K

--1.38M

--1.66M

--1.65M

其他流動負債

347.37%2.29M

-48.29%347.00K

-100.00%0.00

-59.82%360.00K

-47.28%513.00K

-50.91%671.00K

-49.64%704.00K

199.67%896.00K

79.52%973.00K

46.36%1.37M

497.44%1.40M

-73.54%299.00K

-68.19%542.00K

-59.07%934.00K

-89.49%234.00K

--1.13M

--1.70M

--2.28M

--2.23M

流動負債總額

33.02%14.27M

6.30%13.97M

32.69%12.03M

10.13%9.99M

11.62%10.73M

3.74%13.15M

-10.38%9.06M

-13.03%9.07M

-25.31%9.61M

-29.81%12.67M

-36.14%10.11M

-41.42%10.43M

-29.07%12.87M

24.14%18.05M

31.30%15.84M

--17.80M

--18.14M

--14.54M

--12.06M

非流動負債

長期借款與租賃負債

-52.05%13.25M

-18.45%23.56M

-17.10%24.97M

-15.90%26.33M

-14.83%27.63M

-13.86%28.89M

-12.96%30.12M

-12.15%31.31M

-9.54%32.45M

-4.46%33.54M

7.56%34.61M

22.82%35.64M

52.00%35.87M

67.25%35.10M

54.09%32.17M

--29.02M

--23.60M

--20.99M

--20.88M

-長期租賃負債

-52.05%13.25M

-18.45%23.56M

-17.10%24.97M

-15.90%26.33M

-14.83%27.63M

-13.86%28.89M

-12.96%30.12M

-12.15%31.31M

-9.54%32.45M

-4.46%33.54M

7.56%34.61M

22.82%35.64M

52.00%35.87M

67.25%35.10M

54.09%32.17M

--29.02M

--23.60M

--20.99M

--20.88M

遞延負債

----

--584.00K

其他非流動負債

24.38%8.16M

60.41%8.10M

197.64%7.57M

217.23%7.57M

62.47%6.56M

-20.63%5.05M

-37.75%2.54M

2310.10%2.39M

1341.79%4.04M

1605.36%6.36M

275.46%4.08M

-92.27%99.00K

-48.62%280.00K

-53.08%373.00K

-14.80%1.09M

--1.28M

--545.00K

--795.00K

--1.28M

非流動負債總額

-37.39%21.41M

-6.72%31.66M

-0.39%32.54M

0.61%33.90M

-6.27%34.19M

-14.94%33.94M

-15.63%32.66M

-5.84%33.70M

0.73%36.48M

12.47%39.90M

16.40%38.72M

18.12%35.79M

50.03%36.22M

62.86%35.48M

50.12%33.26M

--30.30M

--24.14M

--21.78M

--22.16M

總負債

-20.58%35.68M

-3.08%45.63M

6.80%44.56M

2.63%43.89M

-2.54%44.92M

-10.43%47.09M

-14.55%41.73M

-7.46%42.77M

-6.10%46.09M

-1.79%52.57M

-0.55%48.83M

-3.91%46.21M

16.10%49.09M

47.36%53.53M

43.49%49.10M

--48.10M

--42.28M

--36.33M

--34.22M

所有者權益

普通股權益

4.66%365.36M

12.82%364.16M

12.71%352.23M

12.45%350.63M

11.70%349.11M

3.70%322.78M

1.28%312.52M

1.20%311.81M

2.70%312.55M

3.56%311.26M

4.45%308.56M

5.27%308.12M

5894.58%304.35M

8204.73%300.55M

10439.39%295.42M

--292.70M

--5.08M

--3.62M

--2.80M

留存收益

-16.56%-362.79M

-20.68%-358.57M

-16.05%-344.11M

-21.79%-325.98M

-21.36%-311.25M

-21.60%-297.13M

-31.42%-296.52M

-27.03%-267.66M

-33.56%-256.45M

-41.01%-244.34M

-45.50%-225.63M

-52.20%-210.71M

-51.33%-192.01M

-50.58%-173.29M

-48.87%-155.08M

---138.44M

---126.88M

---115.08M

---104.17M

資本公積

4.66%365.36M

12.82%364.16M

12.71%352.22M

12.45%350.63M

11.70%349.10M

3.70%322.78M

1.28%312.52M

1.20%311.81M

2.70%312.54M

3.56%311.25M

4.45%308.56M

5.27%308.12M

5895.69%304.34M

8206.91%300.54M

10443.00%295.42M

--292.70M

--5.08M

--3.62M

--2.80M

不影響留存收益的損益

----

--0.00

-100.00%0.00

--0.00

--3.00K

--1.00K

----

總權益

-93.22%2.56M

-88.99%5.59M

-49.22%8.12M

-44.16%24.65M

-32.51%37.86M

-24.15%50.76M

-80.72%15.99M

-54.68%44.15M

-50.07%56.09M

-47.42%66.91M

-40.90%82.94M

-36.85%97.42M

124.56%112.34M

110.78%127.26M

99.17%140.34M

--154.27M

--50.03M

--60.38M

--70.46M

貨幣單位

--USD

審計意見

----

常見問題

分析 SNTI 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。

Senti Biosciences Inc 持有多少現金？



根據最近一個季度的財報，Senti Biosciences Inc 持有 8.94M 的現金及現金等價物。

Senti Biosciences Inc 的總負債是多少？



截至最近一個已披露季度，Senti Biosciences Inc 的總負債為 45.63M，其中包括 13.97M 的流動負債和 31.66M 的非流動負債。

Senti Biosciences Inc 的總資產是多少？



截至最近一個已披露季度，Senti Biosciences Inc 的總資產為 51.22M，其中包括 23.27M 的流動資產和 27.95M 的非流動資產。

Senti Biosciences Inc 的股東權益是多少？



截至最近一個已披露季度，Senti Biosciences Inc 的股東權益總額為 5.59M。