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ARS Pharmaceuticals Inc

SPRY

添加自選

5.130USD

-0.500-8.88%

收盤 07-31 16:00（美東）報價延遲15分鐘

509.43M總市值

虧損本益比TTM

ARS Pharmaceuticals Inc

5.130

-0.500-8.88%

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

SPRY 資產負債表

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

流動資產

現金及現金等價物和短期投資

-27.11%200.97M

-21.98%244.99M

40.85%288.21M

9.78%240.13M

23.29%275.73M

37.51%314.02M

-15.41%204.62M

-13.27%218.74M

-15.47%223.63M

-16.77%228.36M

-9.27%241.90M

-2.24%252.21M

4.22%264.55M

8.00%274.38M

-11.32%266.62M

-28.28%257.98M

-32.16%253.85M

-34.28%254.04M

111.26%300.66M

--359.69M

--374.20M

--386.57M

--142.32M

—現金和現金等價物

-38.99%24.32M

-18.69%41.32M

50.18%59.56M

40.72%51.54M

-28.82%39.86M

-28.40%50.82M

-34.49%39.66M

-69.23%36.63M

-36.26%56.01M

-66.29%70.97M

-70.21%60.53M

-45.58%119.02M

-62.45%87.86M

-17.13%210.52M

-32.41%203.22M

-39.20%218.69M

-37.47%233.99M

-34.28%254.04M

111.26%300.66M

--359.69M

--374.20M

--386.57M

--142.32M

-短期投資

-25.11%176.65M

-22.62%203.67M

38.60%228.65M

3.55%188.59M

40.71%235.86M

67.23%263.20M

-9.04%164.97M

36.73%182.12M

-5.13%167.63M

146.45%157.39M

186.07%181.37M

239.04%133.19M

789.75%176.69M

--63.86M

--63.40M

--39.28M

--19.86M

----

應收款項

178.98%28.66M

176.65%25.35M

2942.29%37.69M

4712.18%26.08M

1562.46%10.27M

--9.16M

--1.24M

--542.00K

--618.00K

----

-應收賬款及應收票據

208.09%28.66M

210.06%25.35M

4615.52%36.45M

--25.13M

--9.30M

--8.18M

--773.00K

----

-其他應收款

----

166.74%1.24M

76.38%956.00K

57.12%971.00K

--987.00K

--466.00K

--542.00K

--618.00K

----

存貨

21.28%8.82M

60.57%8.37M

988.39%7.78M

--8.74M

--7.27M

--5.21M

--715.00K

----

預付費用

-29.48%6.79M

32.72%6.19M

116.38%3.83M

294.95%4.46M

469.25%9.63M

38.65%4.67M

-30.97%1.77M

-60.05%1.13M

-39.63%1.69M

1.42%3.37M

-38.59%2.56M

-45.17%2.83M

-62.58%2.80M

-55.43%3.32M

-11.08%4.17M

54.40%5.15M

80.75%7.49M

82.21%7.45M

442.77%4.70M

--3.34M

--4.14M

--4.09M

--865.00K

其他流動資產

----

205.67%1.35M

527.55%2.03M

221.00%963.00K

--1.23M

--441.00K

--323.00K

--300.00K

----

流動資產合計

-19.29%245.24M

-14.78%284.90M

62.30%338.86M

27.50%281.44M

34.31%303.86M

44.26%334.30M

-14.59%208.79M

-13.45%220.74M

-15.38%226.24M

-16.56%231.73M

-9.72%244.47M

-3.08%255.03M

2.30%267.35M

6.20%277.70M

-11.32%270.80M

-27.52%263.13M

-30.93%261.33M

-33.06%261.49M

113.26%305.36M

--363.03M

--378.35M

--390.66M

--143.18M

非流動資產

固定資產淨額

99.22%2.29M

131.24%2.46M

183.21%2.65M

237.47%2.64M

40.91%1.15M

29.37%1.07M

1.96%935.00K

-17.07%782.00K

-17.11%814.00K

6.46%824.00K

6013.33%917.00K

-85.27%943.00K

-85.80%982.00K

-88.86%774.00K

-99.78%15.00K

77.88%6.40M

97.37%6.91M

82.86%6.95M

66.34%6.92M

--3.60M

--3.50M

--3.80M

--4.16M

-固定資產

----

33.97%1.27M

7.80%1.11M

-9.60%932.00K

-9.90%946.00K

14.96%945.00K

--1.03M

--1.05M

--822.00K

----

-累計折舊

----

65.29%200.00K

56.88%171.00K

70.45%150.00K

94.12%132.00K

152.08%121.00K

--109.00K

--88.00K

--68.00K

--48.00K

----

商譽及其他無形資產

95.77%14.18M

96.07%14.45M

96.39%14.73M

--12.97M

--7.24M

--7.37M

--7.50M

----

長期預付費用

----

--2.86M

----

其他非流動資產

71.69%25.87M

206.84%25.84M

4293.37%16.56M

3582.74%16.43M

2754.17%15.07M

1219.91%8.42M

-88.12%377.00K

-83.93%446.00K

-81.54%528.00K

-78.45%638.00K

1169.20%3.17M

1010.00%2.77M

1044.00%2.86M

1084.40%2.96M

-28.57%250.00K

-77.71%350.00K

--350.00K

--1.57M

非流動資產合計

80.47%42.34M

153.62%42.76M

285.16%33.94M

2508.79%32.04M

1647.99%23.46M

1053.08%16.86M

115.45%8.81M

-66.97%1.23M

-65.07%1.34M

-60.86%1.46M

1443.40%4.09M

-87.96%3.72M

-92.49%3.84M

-94.81%3.73M

-99.44%265.00K

681.72%30.87M

1227.20%51.14M

1635.17%71.97M

723.98%47.21M

--3.95M

--3.85M

--4.15M

--5.73M

總資產

-12.14%287.57M

-6.69%327.65M

71.32%372.80M

41.23%313.47M

43.82%327.32M

50.59%351.15M

-12.45%217.60M

-14.22%221.97M

-16.08%227.58M

-17.14%233.19M

-8.30%248.56M

-11.99%258.75M

-13.21%271.19M

-15.60%281.44M

-23.12%271.06M

-19.89%294.00M

-18.24%312.47M

-15.54%333.47M

136.76%352.56M

--366.98M

--382.20M

--394.80M

--148.91M

負債

流動負債

-其他應付款

--0.00

----

---310.00K

----

應計費用

40.87%20.51M

350.02%10.32M

244.22%16.72M

391.85%11.22M

714.61%14.56M

237.70%2.29M

48.99%4.86M

-39.66%2.28M

-53.13%1.79M

-54.37%679.00K

-10.66%3.26M

-53.61%3.78M

-65.51%3.81M

-87.31%1.49M

-70.89%3.65M

-36.27%8.15M

90.62%11.05M

122.19%11.73M

221.05%12.54M

--12.79M

--5.80M

--5.28M

--3.91M

短期借款與租賃負債

----

--310.00K

----

--0.00

----

-100.00%0.00

--0.00

--495.00K

--844.00K

--1.07M

-短期借款

----

-100.00%0.00

--0.00

--495.00K

--844.00K

--1.07M

遞延負債

40.19%757.00K

9.34%609.00K

--526.00K

--746.00K

--540.00K

--557.00K

----

-100.00%0.00

--0.00

--10.00K

--283.00K

----

其他流動負債

40.19%757.00K

9.34%609.00K

--526.00K

--746.00K

--540.00K

--557.00K

----

-100.00%0.00

--0.00

--10.00K

--283.00K

----

流動負債總額

79.61%49.61M

67.00%39.15M

206.06%50.88M

578.05%45.60M

643.53%27.62M

880.34%23.44M

48.69%16.62M

-33.11%6.72M

-62.24%3.71M

-56.08%2.39M

180.20%11.18M

-9.77%10.05M

-33.56%9.84M

-63.44%5.44M

-74.00%3.99M

-28.33%11.14M

27.71%14.81M

55.11%14.89M

91.72%15.35M

--15.55M

--11.60M

--9.60M

--8.01M

非流動負債

長期借款與租賃負債

--96.52M

--96.37M

--97.18M

--1.07M

--0.00

-100.00%0.00

-85.26%37.00K

--92.00K

-96.41%146.00K

-95.51%199.00K

-94.73%251.00K

-100.00%0.00

128.63%4.07M

115.62%4.43M

104.64%4.76M

96.29%5.08M

--1.78M

--2.06M

--2.33M

--2.59M

-長期借款

--96.52M

--96.37M

--96.23M

----

--0.00

----

-長期租賃負債

----

--949.00K

--1.07M

----

-100.00%0.00

-85.26%37.00K

--92.00K

-96.41%146.00K

-95.51%199.00K

-94.73%251.00K

-100.00%0.00

128.63%4.07M

115.62%4.43M

104.64%4.76M

96.29%5.08M

--1.78M

--2.06M

--2.33M

--2.59M

遞延負債

-26.96%978.00K

-26.24%1.13M

--1.27M

--1.10M

--1.34M

--1.53M

----

-100.00%0.00

--0.00

--2.85M

----

長期應計費用

--4.48M

--4.61M

--3.78M

--1.42M

----

其他非流動負債

6.97%75.65M

3.32%73.27M

--73.31M

--73.06M

--70.72M

--70.92M

----

-100.00%0.00

--0.00

--2.85M

----

非流動負債總額

149.78%176.65M

145.72%174.25M

--174.27M

--75.55M

--70.72M

191562.16%70.92M

-100.00%0.00

-98.81%37.00K

--92.00K

-96.41%146.00K

-95.51%199.00K

-34.77%3.10M

-100.00%0.00

128.63%4.07M

115.62%4.43M

104.64%4.76M

96.29%5.08M

--1.78M

--2.06M

--2.33M

--2.59M

總負債

130.07%226.26M

126.16%213.39M

1254.44%225.15M

1701.50%121.15M

2547.21%98.34M

3786.12%94.36M

47.47%16.62M

-34.07%6.72M

-62.99%3.71M

-71.60%2.43M

182.51%11.27M

-32.93%10.20M

-47.83%10.04M

-56.50%8.55M

-80.47%3.99M

-12.22%15.21M

40.95%19.24M

64.77%19.65M

92.83%20.43M

--17.33M

--13.65M

--11.93M

--10.59M

所有者權益

普通股權益

7.89%416.63M

7.60%408.74M

7.24%400.94M

6.77%394.50M

5.62%386.15M

4.94%379.88M

3.40%373.88M

3.21%369.50M

3.57%365.59M

3.61%362.01M

-30.04%361.58M

-29.89%358.00M

-30.15%352.99M

-30.17%349.42M

4.43%516.83M

4.26%510.61M

4.37%505.32M

4.32%500.35M

9065.19%494.92M

--489.75M

--484.15M

--479.61M

--5.40M

留存收益

-125.90%-355.22M

-138.92%-294.60M

-46.20%-253.28M

-31.16%-202.13M

-11.05%-157.25M

6.09%-123.31M

-39.56%-173.24M

-41.04%-154.11M

-54.08%-141.59M

-70.66%-131.30M

49.97%-124.14M

52.55%-109.27M

56.41%-91.90M

58.68%-76.94M

-52.46%-248.14M

-64.37%-230.27M

-82.39%-210.84M

-92.50%-186.21M

-94.57%-162.75M

---140.10M

---115.60M

---96.73M

---83.65M

資本公積

7.89%416.62M

7.60%408.73M

7.24%400.93M

6.77%394.49M

5.62%386.14M

4.94%379.87M

3.40%373.87M

3.21%369.49M

3.57%365.58M

3.60%362.00M

-30.04%361.57M

-29.89%357.99M

-30.15%352.98M

-30.17%349.41M

4.43%516.83M

4.26%510.61M

4.37%505.32M

4.32%500.35M

9065.11%494.92M

--489.74M

--484.15M

--479.61M

--5.40M

不影響留存收益的損益

-233.33%-96.00K

-43.18%125.00K

-102.06%-7.00K

68.28%-46.00K

158.06%72.00K

348.98%220.00K

310.56%339.00K

19.44%-145.00K

-282.35%-124.00K

-87.96%49.00K

90.08%-161.00K

88.37%-180.00K

105.45%68.00K

224.85%407.00K

-4673.53%-1.62M

---1.55M

---1.25M

---326.00K

---34.00K

----

總權益

-73.22%61.31M

-55.51%114.26M

-26.53%147.66M

-10.65%192.32M

2.28%228.97M

11.28%256.80M

-15.30%200.98M

-13.40%215.24M

-14.28%223.87M

-15.44%230.76M

-11.15%237.28M

-10.85%248.55M

-10.94%261.15M

-13.04%272.89M

-19.59%267.07M

-20.27%278.79M

-20.44%293.23M

-18.04%313.81M

140.12%332.13M

--349.65M

--368.55M

--382.88M

--138.32M

貨幣單位

--USD

審計意見

----

常見問題

分析 SPRY 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。

ARS Pharmaceuticals Inc 持有多少現金？



根據最近一個季度的財報，ARS Pharmaceuticals Inc 持有 24.32M 的現金及現金等價物。

ARS Pharmaceuticals Inc 的總負債是多少？



截至最近一個已披露季度，ARS Pharmaceuticals Inc 的總負債為 213.39M，其中包括 39.15M 的流動負債和 174.25M 的非流動負債。

ARS Pharmaceuticals Inc 的總資產是多少？



截至最近一個已披露季度，ARS Pharmaceuticals Inc 的總資產為 327.65M，其中包括 284.90M 的流動資產和 42.76M 的非流動資產。

ARS Pharmaceuticals Inc 的股東權益是多少？



截至最近一個已披露季度，ARS Pharmaceuticals Inc 的股東權益總額為 114.26M。