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Surrozen Inc

SRZN
添加自選
23.960USD
+0.230+0.97%
收盤 08-14 16:00美東報價延遲15分鐘
281.62M總市值
虧損本益比TTM

SRZN 資產負債表

您可以在這裡訪問Surrozen Inc的年度或季度資產負債表,以評估Surrozen 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
流動資產
現金及現金等價物和短期投資
12.89%102.04M
5.18%106.91M
158.19%89.25M
162.27%81.33M
139.35%90.39M
272.46%101.64M
-4.10%34.56M
-28.60%31.01M
-29.27%37.77M
-55.80%27.29M
-52.47%36.04M
-44.60%43.43M
-42.39%53.40M
-33.26%61.75M
-25.54%75.84M
20.74%78.39M
349.10%92.69M
--92.51M
--101.85M
--64.93M
--20.64M
—現金和現金等價物
12.89%102.04M
5.18%106.91M
158.19%89.25M
162.27%81.33M
139.35%90.39M
272.46%101.64M
-4.10%34.56M
-8.72%31.01M
3.48%37.77M
-1.87%27.29M
45.98%36.04M
33.07%33.98M
116.39%36.50M
94.40%27.81M
-25.39%24.69M
-58.21%25.53M
-10.53%16.87M
--14.30M
--33.09M
--61.10M
--18.85M
-短期投資
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-100.00%0.00
-82.11%9.46M
-77.71%16.90M
-56.61%33.94M
-25.61%51.15M
1278.46%52.86M
4138.29%75.82M
--78.21M
--68.76M
--3.83M
--1.79M
應收款項
94.63%5.00M
89.97%5.00M
-91.81%208.00K
-78.94%2.57M
21.64%2.57M
23.68%2.63M
18.08%2.54M
516.58%12.20M
6.77%2.11M
7.58%2.13M
8.80%2.15M
--1.98M
--1.98M
--1.98M
--1.98M
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-應收賬款及應收票據
94.63%5.00M
89.97%5.00M
-91.81%208.00K
-78.94%2.57M
21.64%2.57M
23.68%2.63M
18.08%2.54M
516.58%12.20M
6.77%2.11M
7.58%2.13M
8.80%2.15M
--1.98M
--1.98M
--1.98M
--1.98M
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預付費用
85.03%2.36M
17.59%2.04M
82.34%2.11M
45.29%1.96M
40.53%1.28M
44.26%1.73M
-60.67%1.16M
-54.29%1.35M
-58.84%908.00K
-63.69%1.20M
-15.82%2.94M
-31.85%2.95M
3.57%2.21M
4.58%3.31M
4.52%3.49M
-91.19%4.32M
-67.72%2.13M
--3.17M
--3.34M
--49.07M
--6.60M
其他流動資產
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--671.00K
--731.00K
--852.00K
--1.40M
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流動資產合計
16.09%109.40M
7.49%113.95M
135.18%91.56M
89.60%85.86M
126.33%94.23M
231.13%106.01M
-5.35%38.93M
-6.35%45.29M
-27.69%41.64M
-52.24%32.02M
-49.41%41.13M
-41.54%48.36M
-39.27%57.58M
-29.94%67.03M
-22.71%81.31M
-27.44%82.72M
248.13%94.82M
--95.68M
--105.19M
--114.00M
--27.24M
非流動資產
固定資產淨額
-21.48%5.56M
-21.02%6.04M
-23.08%6.43M
293.84%6.59M
198.19%7.08M
145.35%7.64M
116.77%8.36M
-65.25%1.67M
-57.78%2.37M
-50.89%3.12M
-44.07%3.86M
-35.50%4.81M
-30.06%5.62M
-28.60%6.34M
-26.43%6.90M
-25.72%7.46M
-22.13%8.04M
--8.89M
--9.38M
--10.05M
--10.32M
長期預付費用
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--848.00K
----
其他非流動資產
-15.58%650.00K
-8.49%722.00K
-27.97%734.00K
-27.62%752.00K
-27.43%770.00K
-50.22%789.00K
-6.51%1.02M
29.55%1.04M
32.79%1.06M
93.06%1.58M
-11.53%1.09M
-35.89%802.00K
-37.14%799.00K
-37.28%821.00K
29.14%1.23M
-5.94%1.25M
-28.95%1.27M
--1.31M
--954.00K
--1.33M
--1.79M
非流動資產合計
-26.65%6.21M
-23.34%6.76M
-24.83%7.17M
201.84%8.19M
146.39%8.46M
87.58%8.82M
92.70%9.54M
-51.71%2.71M
-46.51%3.43M
-34.40%4.70M
-39.14%4.95M
-35.56%5.62M
-31.03%6.42M
-67.39%7.17M
-74.58%8.13M
-76.21%8.71M
-23.14%9.31M
--21.98M
--31.98M
--36.63M
--12.11M
總資產
12.57%115.61M
5.12%120.71M
103.70%98.73M
95.94%94.05M
127.85%102.70M
212.75%114.83M
5.18%48.47M
-11.07%48.00M
-29.58%45.07M
-50.52%36.72M
-48.48%46.08M
-40.97%53.97M
-38.54%64.00M
-36.93%74.20M
-34.80%89.44M
-39.30%91.43M
164.64%104.13M
--117.66M
--137.17M
--150.64M
--39.35M
負債
流動負債
-其他應付款
87.07%434.00K
34.39%340.00K
51.31%289.00K
80.75%291.00K
38.10%232.00K
-18.39%253.00K
-34.59%191.00K
-28.44%161.00K
-20.75%168.00K
-36.34%310.00K
-49.74%292.00K
-49.78%225.00K
-73.57%212.00K
-42.09%487.00K
-1.36%581.00K
56.10%448.00K
170.95%802.00K
--841.00K
--589.00K
--287.00K
--296.00K
應計費用
39.33%5.52M
-27.48%6.41M
52.80%7.62M
7.19%4.46M
13.90%3.96M
178.33%8.84M
30.13%4.99M
11.48%4.16M
-5.77%3.48M
-34.36%3.17M
-38.82%3.83M
-34.42%3.73M
-29.19%3.69M
18.38%4.84M
-22.37%6.27M
-30.74%5.69M
-16.80%5.21M
--4.09M
--8.07M
--8.21M
--6.26M
其他流動負債
87.07%434.00K
34.39%340.00K
51.31%289.00K
80.75%291.00K
38.10%232.00K
-18.39%253.00K
-34.59%191.00K
-28.44%161.00K
-20.75%168.00K
-36.34%310.00K
-49.74%292.00K
-49.78%225.00K
-73.57%212.00K
-42.09%487.00K
-1.36%581.00K
56.10%448.00K
170.95%802.00K
--841.00K
--589.00K
--287.00K
--296.00K
流動負債總額
56.90%9.01M
-9.61%9.56M
35.75%9.93M
6.67%6.53M
-4.01%5.74M
71.26%10.58M
2.34%7.32M
-8.27%6.12M
-7.25%5.98M
-20.67%6.18M
-26.55%7.15M
-22.90%6.67M
-24.32%6.45M
-4.02%7.79M
-28.30%9.73M
-30.99%8.65M
-14.52%8.52M
--8.12M
--13.57M
--12.54M
--9.97M
非流動負債
長期借款與租賃負債
-31.48%4.33M
-28.43%4.85M
-19.44%5.35M
--5.84M
--6.32M
2939.46%6.78M
652.83%6.64M
-100.00%0.00
-100.00%0.00
-91.99%223.00K
-73.87%882.00K
-61.41%1.53M
-52.18%2.16M
-45.15%2.78M
-39.71%3.38M
-34.66%3.96M
-30.95%4.53M
--5.07M
--5.60M
--6.06M
--6.55M
-長期租賃負債
-31.48%4.33M
-28.43%4.85M
-19.44%5.35M
--5.84M
--6.32M
2939.46%6.78M
652.83%6.64M
-100.00%0.00
-100.00%0.00
-91.99%223.00K
-73.87%882.00K
-61.41%1.53M
-52.18%2.16M
-45.15%2.78M
-39.71%3.38M
-34.66%3.96M
-30.95%4.53M
--5.07M
--5.60M
--6.06M
--6.55M
其他非流動負債
637.38%320.93M
318.80%384.44M
385.24%271.21M
190.51%105.19M
31.78%43.52M
51470.22%91.80M
48501.74%55.89M
14801.65%36.21M
10030.67%33.03M
-69.88%178.00K
-64.72%115.00K
-81.76%243.00K
-76.41%326.00K
-67.24%591.00K
-96.07%326.00K
-83.97%1.33M
--1.38M
--1.80M
--8.30M
--8.31M
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非流動負債總額
552.62%325.26M
294.93%389.29M
342.27%276.56M
206.63%111.03M
50.91%49.84M
24481.80%98.57M
6172.02%62.53M
1945.82%36.21M
1226.35%33.03M
-88.11%401.00K
-73.07%997.00K
-66.53%1.77M
-57.85%2.49M
-50.95%3.37M
-73.37%3.70M
-63.18%5.29M
-9.86%5.91M
--6.88M
--13.90M
--14.36M
--6.55M
總負債
501.40%334.27M
265.40%398.86M
310.17%286.49M
177.72%117.56M
42.49%55.58M
1558.89%109.16M
757.54%69.85M
401.43%42.33M
336.29%39.01M
-41.06%6.58M
-39.37%8.14M
-39.45%8.44M
-38.04%8.94M
-25.55%11.16M
-51.10%13.43M
-48.18%13.94M
-12.67%14.43M
--14.99M
--27.47M
--26.91M
--16.52M
所有者權益
普通股權益
20.76%385.95M
18.48%376.64M
28.67%339.52M
21.96%320.61M
22.05%319.60M
21.96%317.90M
1.64%263.88M
1.77%262.89M
1.73%261.85M
1.81%260.66M
1.86%259.63M
0.98%258.31M
1.06%257.39M
0.93%256.04M
0.96%254.90M
1.73%255.79M
7388.77%254.69M
--253.69M
--252.47M
--251.44M
--3.40M
優先股權益
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--133.10M
留存收益
-121.89%-604.61M
-109.71%-654.79M
-84.84%-527.28M
-33.79%-344.13M
-6.53%-272.48M
-35.44%-312.23M
-28.67%-285.26M
-20.88%-257.22M
-26.42%-255.79M
-19.47%-230.53M
-24.09%-221.69M
-19.62%-212.78M
-22.99%-202.34M
-28.12%-192.95M
-25.24%-178.65M
-39.30%-177.88M
-44.73%-164.52M
---150.60M
---142.65M
---127.69M
---113.68M
資本公積
20.76%385.95M
18.48%376.64M
28.67%339.52M
21.96%320.61M
22.05%319.60M
21.96%317.90M
1.64%263.88M
1.77%262.89M
1.73%261.85M
1.81%260.66M
1.86%259.63M
0.99%258.31M
1.06%257.39M
0.93%256.03M
0.96%254.89M
1.73%255.79M
7390.85%254.69M
--253.68M
--252.46M
--251.44M
--3.40M
不影響留存收益的損益
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100.00%0.00
100.24%1.00K
101.05%5.00K
88.34%-50.00K
-102.52%-241.00K
-2550.00%-424.00K
---476.00K
---429.00K
---119.00K
---16.00K
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總權益
-564.12%-218.66M
-5002.13%-278.15M
-778.21%-187.76M
-514.95%-23.52M
677.20%47.11M
-81.17%5.67M
-156.36%-21.38M
-87.55%5.67M
-88.99%6.06M
-52.19%30.14M
-50.09%37.94M
-41.24%45.53M
-38.62%55.06M
-38.60%63.04M
-30.72%76.00M
-37.37%77.49M
293.02%89.70M
--102.66M
--109.70M
--123.73M
--22.82M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題

分析 SRZN 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。

Surrozen Inc 持有多少現金?

根據最近一個季度的財報,Surrozen Inc 持有 102.04M 的現金及現金等價物。

Surrozen Inc 的總負債是多少?

截至最近一個已披露季度,Surrozen Inc 的總負債為 286.49M,其中包括 9.93M 的流動負債和 276.56M 的非流動負債。

Surrozen Inc 的總資產是多少?

截至最近一個已披露季度,Surrozen Inc 的總資產為 98.73M,其中包括 91.56M 的流動資產和 7.17M 的非流動資產。

Surrozen Inc 的股東權益是多少?

截至最近一個已披露季度,Surrozen Inc 的股東權益總額為 -187.76M。
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