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Stoke Therapeutics Inc

STOK

添加自選

29.320USD

+0.020+0.07%

收盤 07-27 16:00（美東）報價延遲15分鐘

1.73B總市值

虧損本益比TTM

Stoke Therapeutics Inc

29.320

+0.020+0.07%

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

STOK 資產負債表

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

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

流動資產

現金及現金等價物和短期投資

-3.86%343.55M

31.25%284.67M

3.81%248.31M

-12.15%247.71M

100.09%357.32M

7.70%216.90M

11.40%239.20M

21.83%281.98M

-29.60%178.58M

-12.28%201.39M

-14.68%214.72M

-16.03%231.45M

-13.49%253.67M

4.45%229.59M

6.56%251.66M

9.71%275.63M

9.61%293.22M

-23.49%219.81M

23.34%236.16M

24.41%251.23M

26.61%267.51M

29.14%287.31M

-17.85%191.46M

-16.79%201.93M

114.18%211.29M

--222.47M

--233.05M

--242.68M

--98.65M

—現金和現金等價物

-43.36%155.66M

-34.19%84.22M

-44.41%83.39M

-47.55%101.47M

53.89%274.82M

-33.15%127.98M

-21.03%150.02M

0.74%193.48M

-6.18%178.58M

68.59%191.44M

67.53%189.98M

183.47%192.06M

126.30%190.34M

-21.63%113.56M

-23.91%113.40M

-59.93%67.75M

-68.56%84.11M

-49.57%144.90M

-22.16%149.04M

-16.27%169.07M

26.61%267.51M

29.14%287.31M

-17.85%191.46M

-16.79%201.93M

114.18%211.29M

--222.47M

--233.05M

--242.68M

--98.65M

-短期投資

127.72%187.89M

125.44%200.45M

84.92%164.92M

65.23%146.24M

--82.51M

793.45%88.92M

260.47%89.18M

124.71%88.51M

-100.00%0.00

-91.42%9.95M

-82.11%24.74M

-81.05%39.39M

-69.71%63.33M

54.89%116.04M

58.70%138.26M

153.03%207.88M

--209.10M

--74.92M

--87.12M

--82.16M

----

應收款項

913.37%6.14M

1029.29%7.91M

1468.31%10.84M

431.80%1.62M

5409.09%606.00K

993.75%700.00K

619.79%691.00K

124.26%305.00K

-97.76%11.00K

-89.12%64.00K

-75.70%96.00K

-61.14%136.00K

85.66%492.00K

345.45%588.00K

777.78%395.00K

167.18%350.00K

4316.67%265.00K

2100.00%132.00K

2150.00%45.00K

1355.56%131.00K

-95.83%6.00K

-97.86%6.00K

-99.47%2.00K

-96.54%9.00K

-26.53%144.00K

--281.00K

--376.00K

--260.00K

--196.00K

-應收賬款及應收票據

--4.45M

--5.94M

--9.25M

----

-應收貸款

178.88%1.69M

181.29%1.97M

129.96%1.59M

431.80%1.62M

5409.09%606.00K

993.75%700.00K

619.79%691.00K

124.26%305.00K

-97.76%11.00K

-89.12%64.00K

-75.70%96.00K

-61.14%136.00K

85.66%492.00K

345.45%588.00K

777.78%395.00K

167.18%350.00K

4316.67%265.00K

2100.00%132.00K

2150.00%45.00K

1355.56%131.00K

-95.83%6.00K

-97.86%6.00K

-99.47%2.00K

-96.54%9.00K

-26.53%144.00K

--281.00K

--376.00K

--260.00K

--196.00K

預付費用

-20.32%10.12M

-21.42%8.74M

-21.25%7.75M

32.37%13.69M

18.39%12.69M

-1.79%11.12M

-10.05%9.84M

-5.53%10.35M

5.21%10.72M

3.55%11.32M

-12.87%10.94M

-16.91%10.95M

-17.08%10.19M

19.36%10.93M

48.22%12.55M

53.03%13.18M

63.63%12.29M

42.33%9.16M

134.25%8.47M

144.10%8.61M

72.98%7.51M

96.13%6.43M

11.06%3.62M

134.42%3.53M

223.07%4.34M

--3.28M

--3.25M

--1.50M

--1.34M

其他流動資產

34.59%6.88M

8.64%4.39M

42.71%5.54M

59.24%6.95M

29.06%5.11M

57.75%4.04M

-9.02%3.88M

17.92%4.36M

-32.64%3.96M

-13.33%2.56M

--4.27M

--3.70M

--5.88M

2425.64%2.96M

-100.00%0.00

-35.36%117.00K

-30.16%264.00K

242.86%264.00K

--264.00K

--181.00K

--378.00K

--77.00K

----

--1.08M

流動資產合計

-2.41%366.68M

31.34%305.70M

7.42%272.44M

-9.10%269.97M

94.40%375.74M

8.09%232.76M

10.26%253.61M

20.62%296.99M

-28.48%193.28M

-11.77%215.34M

-13.07%230.02M

-14.85%246.23M

-11.62%270.24M

6.48%244.07M

8.03%264.60M

11.12%289.16M

11.07%305.77M

-22.02%229.22M

25.31%244.93M

26.61%260.23M

27.58%275.30M

30.04%293.93M

-17.42%195.46M

-15.91%205.54M

113.06%215.77M

--226.03M

--236.68M

--244.44M

--101.28M

非流動資產

固定資產淨額

-20.88%5.89M

-24.32%6.25M

-26.67%6.79M

-36.11%6.56M

-34.36%7.44M

-33.62%8.25M

-0.43%9.26M

1.49%10.27M

3.16%11.34M

8.80%12.43M

-25.33%9.30M

-13.51%10.12M

14.51%10.99M

25.89%11.43M

50.63%12.46M

182.45%11.70M

169.99%9.60M

139.53%9.08M

93.47%8.27M

-7.23%4.14M

-26.88%3.56M

50.88%3.79M

120.08%4.27M

159.29%4.46M

248.28%4.86M

--2.51M

--1.94M

--1.72M

--1.40M

其他非流動資產

347.57%3.23M

-68.52%227.00K

45.95%721.00K

26.71%721.00K

-13.18%494.00K

0.00%569.00K

658.67%569.00K

881.03%569.00K

177.56%569.00K

-63.41%75.00K

-71.71%58.00K

0.00%205.00K

-21.76%205.00K

--205.00K

--262.00K

非流動資產合計

145.88%76.60M

190.56%112.73M

121.19%87.83M

964.18%114.54M

161.63%31.15M

198.38%38.80M

302.30%39.71M

0.71%10.76M

3.00%11.91M

8.39%13.00M

-24.22%9.87M

-12.89%10.69M

13.70%11.56M

24.36%12.00M

47.37%13.03M

190.92%12.27M

181.40%10.17M

141.48%9.65M

97.32%8.84M

-9.70%4.22M

-28.70%3.61M

47.04%4.00M

108.62%4.48M

142.35%4.67M

205.61%5.07M

--2.72M

--2.15M

--1.93M

--1.66M

總資產

8.94%443.28M

54.09%418.43M

22.82%360.26M

24.94%384.51M

98.31%406.89M

18.92%271.56M

22.27%293.32M

19.79%307.76M

-27.19%205.18M

-10.83%228.34M

-13.59%239.89M

-14.77%256.92M

-10.81%281.80M

7.20%256.07M

9.40%277.63M

13.98%301.43M

13.28%315.94M

-19.82%238.87M

26.93%253.77M

25.80%264.45M

26.29%278.91M

30.24%297.93M

-16.28%199.94M

-14.68%210.21M

114.55%220.84M

--228.75M

--238.83M

--246.37M

--102.93M

負債

流動負債

-其他應付款

-27.68%1.50M

40.77%1.06M

33.17%795.00K

68.76%1.75M

111.63%2.07M

-12.14%753.00K

26.48%597.00K

47.51%1.04M

93.68%980.00K

68.37%857.00K

10.80%472.00K

-6.27%703.00K

-3.25%506.00K

-5.74%509.00K

29.88%426.00K

27.99%750.00K

-55.15%523.00K

-62.58%540.00K

28.63%328.00K

18.38%586.00K

2059.26%1.17M

2572.22%1.44M

--255.00K

--495.00K

--54.00K

--0.00

----

應計費用

0.29%19.97M

138.63%36.97M

105.00%26.39M

92.83%21.57M

112.33%19.91M

42.18%15.49M

23.54%12.87M

23.34%11.19M

-13.71%9.38M

-15.40%10.90M

-7.84%10.42M

-14.31%9.07M

20.08%10.87M

1.36%12.88M

19.32%11.31M

74.75%10.58M

162.47%9.05M

49.72%12.71M

122.13%9.48M

82.74%6.06M

34.85%3.45M

157.49%8.49M

36.42%4.27M

-7.43%3.31M

15.34%2.56M

--3.30M

--3.13M

--3.58M

--2.22M

短期借款與租賃負債

----

--0.00

----

遞延負債

-44.58%10.07M

-37.33%11.90M

-81.77%5.76M

-66.42%8.75M

-13.17%18.16M

24.05%18.99M

261.90%31.61M

223.25%26.05M

55.51%20.92M

2.88%15.31M

-31.96%8.73M

-24.21%8.06M

58.83%13.45M

--14.88M

--12.84M

--10.63M

--8.47M

----

其他流動負債

-42.85%11.57M

-34.35%12.96M

-79.64%6.56M

-61.24%10.50M

-7.58%20.24M

22.13%19.74M

249.83%32.21M

209.15%27.09M

56.90%21.90M

5.05%16.17M

-30.59%9.21M

-23.03%8.76M

55.22%13.96M

2749.81%15.39M

3943.90%13.26M

1842.66%11.38M

671.18%8.99M

-62.58%540.00K

28.63%328.00K

18.38%586.00K

2059.26%1.17M

2572.22%1.44M

--255.00K

--495.00K

--54.00K

--0.00

----

流動負債總額

-8.68%40.81M

44.49%57.88M

-16.32%41.73M

-13.08%38.68M

25.55%44.69M

29.97%40.06M

97.87%49.87M

103.76%44.50M

12.89%35.59M

-1.83%30.82M

-12.48%25.20M

-21.02%21.84M

37.64%31.53M

83.17%31.39M

142.30%28.80M

237.31%27.65M

274.88%22.91M

50.01%17.14M

76.45%11.88M

41.21%8.20M

12.01%6.11M

178.59%11.43M

37.00%6.74M

20.49%5.80M

63.18%5.46M

--4.10M

--4.92M

--4.82M

--3.34M

非流動負債

長期借款與租賃負債

-46.75%991.00K

-53.47%1.14M

-37.70%1.87M

-64.66%1.25M

-54.88%1.86M

-48.63%2.45M

267.28%3.01M

142.89%3.55M

96.99%4.13M

75.67%4.77M

-75.32%819.00K

-62.62%1.46M

-33.21%2.09M

--2.72M

--3.32M

--3.91M

--3.13M

--0.00

-長期借款

----

--0.00

----

-長期租賃負債

-46.75%991.00K

-53.47%1.14M

-37.70%1.87M

-64.66%1.25M

-54.88%1.86M

-48.63%2.45M

267.28%3.01M

142.89%3.55M

96.99%4.13M

75.67%4.77M

-75.32%819.00K

-62.62%1.46M

-33.21%2.09M

--2.72M

--3.32M

--3.91M

--3.13M

----

遞延負債

-35.61%6.60M

--6.96M

3.22%8.56M

-43.16%9.63M

-59.05%10.26M

----

-79.64%8.29M

-60.83%16.95M

-26.66%25.04M

-10.26%33.07M

-0.85%40.73M

-4.32%43.26M

-31.08%34.14M

--36.86M

--41.08M

--45.21M

--49.55M

----

其他非流動負債

-35.69%6.60M

26673.08%6.96M

2.70%8.56M

-43.34%9.63M

-59.13%10.27M

-99.92%26.00K

-79.61%8.33M

-60.85%17.00M

-26.86%25.13M

-10.57%33.19M

-1.21%40.87M

-4.66%43.42M

-31.19%34.35M

839.66%37.11M

--41.37M

--45.55M

14891.29%49.92M

835.78%3.95M

----

-68.10%333.00K

90.95%422.00K

191.67%665.00K

5505.56%1.01M

10340.00%1.04M

--221.00K

--228.00K

--18.00K

--10.00K

非流動負債總額

-37.39%7.59M

226.96%8.10M

-8.02%10.43M

-47.03%10.89M

-58.53%12.13M

-93.47%2.48M

-72.80%11.34M

-54.21%20.55M

-19.75%29.25M

-4.69%37.96M

-6.71%41.69M

-9.24%44.89M

-31.30%36.45M

908.46%39.82M

921.67%44.69M

4077.11%49.46M

15832.73%53.06M

835.78%3.95M

557.74%4.37M

17.34%1.18M

-68.10%333.00K

90.95%422.00K

191.67%665.00K

5505.56%1.01M

10340.00%1.04M

--221.00K

--228.00K

--18.00K

--10.00K

總負債

-14.81%48.40M

55.12%65.98M

-14.78%52.16M

-23.80%49.56M

-12.38%56.81M

-38.16%42.53M

-8.50%61.21M

-2.51%65.05M

-4.61%64.84M

-3.43%68.78M

-8.97%66.89M

-13.46%66.72M

-10.51%67.97M

237.72%71.22M

351.98%73.48M

721.94%77.11M

1078.97%75.96M

78.00%21.09M

119.70%16.26M

37.67%9.38M

-0.86%6.44M

174.11%11.85M

43.86%7.40M

40.90%6.81M

93.83%6.50M

--4.32M

--5.14M

--4.84M

--3.35M

所有者權益

普通股權益

29.47%942.71M

18.00%849.63M

4.93%747.44M

5.69%736.28M

28.06%728.13M

28.24%720.00M

29.97%712.29M

28.79%696.64M

6.45%568.57M

16.20%561.44M

14.81%548.04M

14.85%540.92M

15.76%534.12M

16.70%483.17M

16.66%477.34M

16.54%470.98M

15.48%461.39M

4.46%414.03M

41.95%409.17M

41.59%404.15M

40.97%399.54M

40.32%396.36M

2.38%288.25M

1.65%285.43M

116.30%283.42M

--282.46M

--281.56M

--280.81M

--131.03M

留存收益

-44.92%-547.72M

-1.40%-497.71M

8.45%-439.78M

11.56%-401.43M

11.74%-377.95M

-22.14%-490.83M

-28.13%-480.35M

-29.56%-453.92M

-33.95%-428.22M

-35.23%-401.85M

-38.08%-374.89M

-42.78%-350.35M

-44.83%-319.69M

-51.54%-297.15M

-58.18%-271.50M

-64.65%-245.38M

-73.71%-220.73M

-77.81%-196.08M

-79.32%-171.63M

-81.68%-149.04M

-83.96%-127.07M

-90.02%-110.28M

-99.93%-95.72M

-108.89%-82.03M

-119.62%-69.07M

---58.03M

---47.88M

---39.27M

---31.45M

資本公積

29.47%942.70M

18.00%849.62M

4.93%747.43M

5.69%736.28M

28.06%728.12M

28.24%720.00M

29.97%712.29M

28.79%696.64M

6.45%568.56M

16.20%561.43M

14.81%548.03M

14.85%540.92M

15.76%534.11M

16.70%483.17M

16.66%477.34M

16.54%470.98M

15.48%461.39M

4.46%414.02M

41.95%409.17M

41.59%404.14M

40.97%399.53M

40.32%396.35M

2.38%288.25M

1.65%285.43M

116.29%283.41M

--282.46M

--281.56M

--280.80M

--131.03M

不影響留存收益的損益

-10.58%-115.00K

459.60%543.00K

168.67%446.00K

740.00%96.00K

---104.00K

-529.17%-151.00K

212.93%166.00K

96.04%-15.00K

100.00%0.00

97.96%-24.00K

91.37%-147.00K

70.30%-379.00K

12.57%-598.00K

-599.40%-1.18M

-7640.91%-1.70M

-2938.10%-1.28M

---684.00K

---168.00K

---22.00K

---42.00K

----

總權益

12.80%394.88M

53.90%352.46M

32.74%308.11M

38.00%334.94M

149.44%350.07M

43.53%229.02M

34.17%232.11M

27.61%242.71M

-34.37%140.34M

-13.68%159.56M

-15.26%173.00M

-15.21%190.19M

-10.90%213.82M

-15.12%184.85M

-14.05%204.14M

-12.05%224.32M

-11.92%239.98M

-23.87%217.78M

23.36%237.51M

25.40%255.07M

27.12%272.46M

27.47%286.08M

-17.61%192.53M

-15.79%203.40M

115.24%214.34M

--224.43M

--233.68M

--241.54M

--99.58M

貨幣單位

--USD

審計意見

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常見問題

分析 STOK 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

Stoke Therapeutics Inc 持有多少現金？

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根據最近一個季度的財報，Stoke Therapeutics Inc 持有 155.66M 的現金及現金等價物。

Stoke Therapeutics Inc 的總負債是多少？

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截至最近一個已披露季度，Stoke Therapeutics Inc 的總負債為 65.98M，其中包括 57.88M 的流動負債和 8.10M 的非流動負債。

Stoke Therapeutics Inc 的總資產是多少？

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截至最近一個已披露季度，Stoke Therapeutics Inc 的總資產為 418.43M，其中包括 305.70M 的流動資產和 112.73M 的非流動資產。

Stoke Therapeutics Inc 的股東權益是多少？

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截至最近一個已披露季度，Stoke Therapeutics Inc 的股東權益總額為 352.46M。