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Spruce Biosciences Inc

SPRB
添加自選
42.830USD
-0.540-1.25%
收盤 07-31 16:00美東報價延遲15分鐘
58.76M總市值
虧損本益比TTM

SPRB 資產負債表

您可以在這裡訪問Spruce Biosciences Inc的年度或季度資產負債表,以評估Spruce 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
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
111.13%54.08M
26.20%48.91M
-82.23%10.67M
-76.48%16.39M
-68.44%25.61M
-59.77%38.75M
-44.41%60.05M
-42.18%69.68M
-31.56%81.15M
21.83%96.34M
19.50%108.03M
29.18%120.52M
29.82%118.58M
-11.12%79.08M
-2.08%90.40M
-14.58%93.30M
-38.54%91.35M
-43.39%88.97M
27.94%92.32M
198.42%109.22M
--148.63M
--157.15M
--72.16M
--36.60M
—現金和現金等價物
111.13%54.08M
26.20%48.91M
-82.23%10.67M
-76.48%16.39M
-68.44%25.61M
-59.77%38.75M
-39.22%60.05M
-28.52%69.68M
9.78%81.15M
293.43%96.34M
356.38%98.80M
106.49%97.48M
216.69%73.93M
-42.72%24.49M
-62.91%21.65M
-39.69%47.21M
-84.29%23.34M
-72.80%42.75M
-19.12%58.36M
113.87%78.28M
--148.63M
--157.15M
--72.16M
--36.60M
-短期投資
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-100.00%0.00
-86.57%9.23M
-50.00%23.04M
-34.33%44.66M
18.11%54.59M
102.46%68.75M
48.93%46.09M
--68.00M
--46.22M
--33.96M
--30.95M
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應收款項
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--15.00M
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-應收賬款及應收票據
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--15.00M
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預付費用
-70.20%864.00K
-88.89%353.00K
-64.94%932.00K
-30.76%1.87M
-6.48%2.90M
-18.03%3.18M
-1.08%2.66M
-20.65%2.70M
-8.77%3.10M
16.75%3.88M
-3.55%2.69M
20.52%3.40M
-0.73%3.40M
31.23%3.32M
114.14%2.79M
56.81%2.82M
27.39%3.42M
-14.84%2.53M
5.52%1.30M
37.54%1.80M
--2.69M
--2.97M
--1.23M
--1.31M
其他流動資產
-95.73%88.00K
25.35%2.85M
238.95%2.92M
76.22%2.70M
28.00%2.06M
15.65%2.28M
105.25%860.00K
643.20%1.53M
536.76%1.61M
62.51%1.97M
--419.00K
-47.18%206.00K
-22.15%253.00K
205.81%1.21M
----
12.39%390.00K
19.49%325.00K
43.48%396.00K
44.02%301.00K
-39.02%347.00K
--272.00K
--276.00K
--209.00K
--569.00K
流動資產合計
79.98%55.03M
17.88%52.11M
-77.17%14.52M
-71.65%20.95M
-64.39%30.58M
-56.74%44.21M
-42.80%63.57M
-40.46%73.91M
-37.43%85.86M
22.22%102.18M
19.26%111.14M
28.62%124.13M
44.31%137.24M
-9.02%83.61M
-0.78%93.19M
-13.35%96.51M
-37.27%95.10M
-42.71%91.89M
27.61%93.92M
189.44%111.37M
--151.59M
--160.40M
--73.60M
--38.48M
非流動資產
固定資產淨額
-31.53%595.00K
-28.69%666.00K
-26.35%735.00K
-24.25%803.00K
-22.48%869.00K
-20.91%934.00K
-19.52%998.00K
-18.27%1.06M
-17.15%1.12M
-15.64%1.18M
0.90%1.24M
-9.99%1.30M
-11.45%1.35M
-5.34%1.40M
-21.17%1.23M
-12.03%1.44M
-10.96%1.53M
-17.51%1.48M
-16.59%1.56M
--1.64M
--1.72M
--1.79M
--1.87M
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-固定資產
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--1.49M
--1.57M
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-累計折舊
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--49.00K
--40.00K
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其他非流動資產
164.22%539.00K
252.17%243.00K
-88.32%62.00K
-88.30%64.00K
-63.11%204.00K
-88.14%69.00K
-12.52%531.00K
2.05%547.00K
5.33%553.00K
-9.06%582.00K
-31.26%607.00K
-29.75%536.00K
-31.19%525.00K
-1.99%640.00K
39.94%883.00K
13.37%763.00K
10.74%763.00K
-5.77%653.00K
-79.08%631.00K
37.35%673.00K
--689.00K
--693.00K
--3.02M
--490.00K
非流動資產合計
5.68%1.13M
-9.37%909.00K
-47.87%797.00K
-46.05%867.00K
-35.90%1.07M
-43.11%1.00M
-17.22%1.53M
-12.33%1.61M
-10.86%1.67M
-13.58%1.76M
-12.55%1.85M
-77.11%1.83M
-90.56%1.88M
-94.10%2.04M
-94.87%2.11M
-75.03%8.01M
727.11%19.89M
1291.43%34.59M
742.68%41.16M
6446.73%32.08M
--2.41M
--2.49M
--4.88M
--490.00K
總資產
77.47%56.17M
17.28%53.02M
-76.48%15.31M
-71.11%21.82M
-63.85%31.65M
-56.51%45.21M
-42.38%65.10M
-40.05%75.52M
-37.07%87.54M
21.36%103.95M
18.56%112.98M
20.52%125.96M
20.98%139.11M
-32.29%85.65M
-29.45%95.30M
-27.14%104.52M
-25.33%114.99M
-22.35%126.49M
72.12%135.09M
268.12%143.45M
--153.99M
--162.88M
--78.48M
--38.97M
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
--0.00
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應計費用
-36.01%7.78M
-26.73%8.83M
-3.64%7.19M
-42.30%6.01M
3.73%12.15M
-16.05%12.05M
-34.36%7.46M
-12.26%10.42M
37.96%11.71M
54.96%14.35M
38.45%11.37M
59.00%11.87M
19.84%8.49M
62.80%9.26M
24.78%8.21M
35.11%7.47M
79.23%7.08M
70.71%5.69M
64.21%6.58M
128.73%5.53M
--3.95M
--3.33M
--4.01M
--2.42M
短期借款與租賃負債
-25.65%1.00M
-100.00%0.00
-66.77%539.00K
-41.86%943.00K
-17.08%1.34M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
0.00%1.62M
33.39%1.62M
100.00%1.62M
300.49%1.62M
--1.62M
--1.22M
--811.00K
--405.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--2.55M
--1.91M
--1.26M
遞延負債
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-100.00%0.00
-91.06%697.00K
-83.90%1.30M
-68.41%2.91M
--4.91M
--7.80M
--8.06M
--9.21M
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其他流動負債
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.06%697.00K
-83.90%1.30M
-68.41%2.91M
--4.91M
--7.80M
--8.06M
--9.21M
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流動負債總額
-24.78%11.78M
-33.84%10.09M
-20.50%9.43M
-43.58%8.06M
-14.83%15.67M
-37.68%15.25M
-50.98%11.86M
-37.16%14.29M
-20.01%18.39M
96.55%24.46M
101.55%24.19M
125.04%22.73M
156.38%23.00M
40.31%12.45M
32.45%12.00M
44.73%10.10M
30.92%8.97M
-9.14%8.87M
-10.16%9.06M
10.18%6.98M
--6.85M
--9.76M
--10.09M
--6.33M
非流動負債
長期借款與租賃負債
779.51%5.80M
-51.28%419.00K
-62.49%500.00K
-67.83%580.00K
-70.98%659.00K
-68.57%860.00K
-58.29%1.33M
-50.66%1.80M
-44.74%2.27M
-39.92%2.74M
-31.75%3.20M
-29.39%3.65M
-27.65%4.11M
-26.20%4.55M
-25.13%4.68M
-18.29%5.17M
-11.36%5.68M
72.62%6.17M
45.50%6.25M
97.91%6.33M
--6.41M
--3.58M
--4.30M
--3.20M
-長期借款
--5.46M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-92.78%124.00K
-75.20%524.00K
-63.18%923.00K
-54.46%1.32M
-47.86%1.72M
-42.66%2.11M
-38.51%2.51M
-35.32%2.90M
-32.49%3.29M
-24.29%3.69M
-16.02%4.08M
-7.39%4.49M
153.80%4.88M
90.04%4.87M
51.72%4.86M
--4.84M
--1.92M
--2.56M
--3.20M
-長期租賃負債
-49.62%332.00K
-43.07%419.00K
-38.20%500.00K
-34.09%580.00K
-30.63%659.00K
-27.77%736.00K
-25.30%809.00K
-23.28%880.00K
-21.42%950.00K
-19.19%1.02M
8.52%1.08M
4.46%1.15M
1.09%1.21M
-2.47%1.26M
-28.10%998.00K
-25.71%1.10M
-23.63%1.20M
-21.78%1.29M
-20.14%1.39M
--1.48M
--1.57M
--1.65M
--1.74M
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遞延負債
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--2.81M
--3.83M
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長期應計費用
--3.94M
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其他非流動負債
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
19.49%282.00K
24.09%273.00K
-91.30%262.00K
-93.77%250.00K
46.58%236.00K
58.27%220.00K
2475.21%3.01M
4123.16%4.01M
120.55%161.00K
172.55%139.00K
303.45%117.00K
1087.50%95.00K
-38.14%73.00K
-46.88%51.00K
-66.67%29.00K
--8.00K
--118.00K
--96.00K
--87.00K
非流動負債總額
1377.09%9.73M
-63.31%419.00K
-68.87%500.00K
-71.91%580.00K
-73.86%659.00K
-61.57%1.14M
-52.99%1.61M
-69.03%2.06M
-68.96%2.52M
-36.97%2.97M
-29.16%3.42M
25.98%6.67M
40.62%8.12M
-24.49%4.71M
-23.53%4.82M
-16.82%5.29M
-9.99%5.78M
69.08%6.24M
43.48%6.31M
93.55%6.36M
--6.42M
--3.69M
--4.39M
--3.29M
總負債
31.81%21.52M
-35.90%10.51M
-26.27%9.93M
-47.16%8.64M
-21.95%16.32M
-40.27%16.39M
-51.22%13.46M
-44.39%16.35M
-32.79%20.91M
59.87%27.44M
64.08%27.60M
90.99%29.40M
111.03%31.12M
13.54%17.16M
9.47%16.82M
15.38%15.39M
11.13%14.74M
12.33%15.12M
6.12%15.37M
38.66%13.34M
--13.27M
--13.46M
--14.48M
--9.62M
所有者權益
普通股權益
20.21%336.15M
18.87%331.75M
0.58%279.97M
0.85%279.56M
1.51%279.63M
1.95%279.09M
2.08%278.35M
2.09%277.21M
1.92%275.48M
25.36%273.74M
25.35%272.67M
25.29%271.54M
25.23%270.29M
1.71%218.36M
1.79%217.52M
1.93%216.73M
2.07%215.83M
2.10%214.69M
20039.96%213.69M
26446.44%212.64M
--211.45M
--210.27M
--1.06M
--801.00K
優先股權益
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--115.45M
--71.46M
留存收益
-14.07%-301.50M
-15.57%-289.23M
-21.12%-274.59M
-22.17%-266.38M
-26.55%-264.31M
-26.89%-250.27M
-21.05%-226.71M
-24.64%-218.04M
-28.84%-208.86M
-32.09%-197.23M
-35.55%-187.28M
-37.99%-174.93M
-41.09%-162.10M
-44.78%-149.31M
-47.07%-138.17M
-53.65%-126.77M
-62.45%-114.89M
-69.51%-103.13M
-78.94%-93.95M
-92.24%-82.50M
---70.73M
---60.84M
---52.50M
---42.92M
資本公積
20.21%336.15M
18.87%331.75M
0.59%279.97M
0.85%279.56M
1.51%279.63M
1.95%279.08M
2.08%278.34M
2.09%277.20M
1.92%275.48M
25.36%273.74M
25.35%272.66M
25.29%271.54M
25.23%270.29M
1.71%218.35M
1.79%217.51M
1.93%216.73M
2.07%215.83M
2.10%214.69M
20039.68%213.68M
26479.25%212.63M
--211.45M
--210.27M
--1.06M
--800.00K
不影響留存收益的損益
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100.00%0.00
99.66%-3.00K
93.49%-55.00K
72.87%-188.00K
-203.26%-558.00K
-5356.25%-873.00K
-2813.79%-845.00K
---693.00K
---184.00K
---16.00K
---29.00K
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總權益
126.10%34.65M
47.52%42.52M
-89.57%5.39M
-77.72%13.18M
-77.00%15.32M
-62.33%28.82M
-39.52%51.64M
-38.72%59.17M
-38.31%66.62M
11.71%76.51M
8.80%85.38M
8.35%96.56M
7.74%108.00M
-38.51%68.49M
-34.45%78.47M
-31.50%89.12M
-28.77%100.24M
-25.47%111.37M
87.05%119.72M
343.35%130.11M
--140.72M
--149.43M
--64.00M
--29.35M
貨幣單位
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審計意見
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常見問題

分析 SPRB 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。

Spruce Biosciences Inc 持有多少現金?

根據最近一個季度的財報,Spruce Biosciences Inc 持有 54.08M 的現金及現金等價物。

Spruce Biosciences Inc 的總負債是多少?

截至最近一個已披露季度,Spruce Biosciences Inc 的總負債為 10.51M,其中包括 10.09M 的流動負債和 419.00K 的非流動負債。

Spruce Biosciences Inc 的總資產是多少?

截至最近一個已披露季度,Spruce Biosciences Inc 的總資產為 53.02M,其中包括 52.11M 的流動資產和 909.00K 的非流動資產。

Spruce Biosciences Inc 的股東權益是多少?

截至最近一個已披露季度,Spruce Biosciences Inc 的股東權益總額為 42.52M。
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