搜尋
Sutro Biopharma Inc
STRO添加自選
24.170USD
-0.650-2.62%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
400.51M總市值
虧損本益比TTM
STRO 資產負債表
您可以在這裡訪問Sutro Biopharma Inc的年度或季度資產負債表，以評估Sutro Biopharma 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
FY2018Q4
FY2018Q3
FY2018Q2
流動資產
現金及現金等價物和短期投資
-18.64%202.56M
-55.37%141.43M
-56.83%167.59M
-51.85%205.13M
-20.51%248.97M
-15.63%316.89M
9.32%388.25M
8.77%425.99M
13.28%313.22M
12.34%375.62M
9.53%355.15M
73.57%391.64M
32.20%276.49M
68.92%334.36M
41.16%324.25M
-12.78%225.64M
-16.75%209.15M
-46.23%197.94M
-18.32%229.70M
3.29%258.70M
117.72%251.23M
212.34%368.14M
124.69%281.23M
63.52%250.46M
-32.35%115.39M
-42.36%117.86M
1.80%125.16M
502.53%153.16M
--170.57M
--204.49M
--122.95M
--25.42M
—現金和現金等價物
-30.64%73.68M
-69.45%58.13M
-62.24%65.93M
-29.48%64.03M
62.88%106.23M
174.74%190.30M
113.33%174.58M
-61.38%90.79M
4.40%65.22M
46.59%69.27M
-15.44%81.83M
197.16%235.09M
116.16%62.47M
55.37%47.25M
215.17%96.78M
40.29%79.11M
-48.22%28.90M
-85.25%30.41M
-52.30%30.71M
-13.71%56.39M
28.13%55.82M
4056.29%206.15M
438.48%64.37M
237.02%65.35M
63.68%43.56M
-96.04%4.96M
-71.09%11.95M
-23.72%19.39M
--26.62M
--125.30M
--41.35M
--25.42M
-短期投資
-9.71%128.88M
-34.20%83.30M
-52.42%101.67M
-57.90%141.11M
-42.44%142.74M
-58.68%126.59M
-21.82%213.68M
114.12%335.20M
15.88%248.00M
6.70%306.35M
20.16%273.32M
6.84%156.55M
18.74%214.02M
71.38%287.11M
14.31%227.47M
-27.58%146.52M
-7.76%180.24M
3.42%167.52M
-8.24%198.99M
9.29%202.31M
172.06%195.41M
43.47%161.99M
91.56%216.86M
38.37%185.11M
-50.10%71.83M
42.57%112.90M
38.74%113.21M
--133.77M
--143.95M
--79.19M
--81.60M
----
應收款項
-7.95%12.48M
-53.84%3.98M
-41.07%3.92M
15.09%8.00M
-56.67%13.56M
-76.12%8.62M
-59.97%6.66M
-30.49%6.95M
217.03%31.30M
406.57%36.08M
47.91%16.63M
-89.76%10.00M
-15.51%9.87M
-42.81%7.12M
-8.83%11.24M
966.28%97.67M
61.70%11.69M
124.03%12.45M
64.77%12.33M
79.54%9.16M
-20.40%7.23M
-11.73%5.56M
-0.64%7.48M
-21.51%5.10M
171.99%9.08M
153.03%6.30M
208.27%7.53M
104.15%6.50M
--3.34M
--2.49M
--2.44M
--3.18M
-應收賬款及應收票據
-7.95%12.48M
-53.84%3.98M
-41.07%3.92M
15.09%8.00M
-56.67%13.56M
-76.12%8.62M
-59.97%6.66M
-30.49%6.95M
217.03%31.30M
406.57%36.08M
47.91%16.63M
-89.76%10.00M
-15.51%9.87M
-42.81%7.12M
-8.83%11.24M
966.28%97.67M
61.70%11.69M
124.03%12.45M
64.77%12.33M
79.54%9.16M
-20.40%7.23M
-11.73%5.56M
-0.64%7.48M
-21.51%5.10M
171.99%9.08M
153.03%6.30M
208.27%7.53M
104.15%6.50M
--3.34M
--2.49M
--2.44M
--3.18M
預付費用
-76.16%5.93M
-68.98%5.52M
-2.51%10.60M
75.64%18.50M
147.17%24.88M
80.77%17.80M
14.71%10.87M
1.83%10.53M
-43.13%10.06M
-15.61%9.85M
-14.35%9.48M
26.08%10.34M
123.69%17.70M
43.63%11.67M
27.20%11.06M
-15.87%8.20M
4.84%7.91M
81.07%8.12M
142.76%8.70M
232.69%9.75M
152.46%7.55M
1.82%4.49M
24.71%3.58M
14.54%2.93M
13.74%2.99M
48.60%4.41M
45.17%2.87M
58.06%2.56M
--2.63M
--2.96M
--1.98M
--1.62M
其他流動資產
--0.00
--0.00
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
-23.12%220.97M
-56.04%150.93M
-55.12%182.11M
-47.77%231.63M
-18.94%287.41M
-18.56%343.31M
6.43%405.78M
7.64%443.48M
16.61%354.58M
19.37%421.54M
10.01%381.25M
24.27%411.99M
32.93%304.06M
61.61%353.15M
38.22%346.55M
19.41%331.51M
-14.01%228.74M
-42.22%218.51M
-14.22%250.73M
7.40%277.62M
108.70%266.00M
194.15%378.18M
115.61%292.30M
59.34%258.49M
-27.80%127.46M
-38.76%128.57M
6.43%135.57M
436.75%162.22M
--176.53M
--209.95M
--127.37M
--30.22M
非流動資產
固定資產淨額
-42.35%19.07M
-39.91%21.55M
-29.82%26.69M
-24.98%29.82M
-21.66%33.08M
-19.86%35.87M
-17.95%38.02M
-18.51%39.75M
-15.27%42.22M
-12.36%44.76M
-9.76%46.34M
-4.95%48.77M
-3.53%49.83M
-1.02%51.06M
-3.92%51.35M
174.87%51.32M
248.35%51.66M
298.85%51.59M
347.45%53.45M
65.73%18.67M
55.65%14.83M
34.28%12.94M
40.17%11.95M
21.48%11.27M
-4.02%9.53M
-11.90%9.63M
-26.99%8.52M
-21.81%9.27M
--9.93M
--10.93M
--11.67M
--11.86M
其他非流動資產
106.36%1.95M
-83.15%1.35M
-89.31%858.00K
-84.40%908.00K
-85.70%943.00K
80.90%8.03M
93.94%8.03M
40.60%5.82M
60.02%6.60M
62.78%4.44M
48.23%4.14M
48.23%4.14M
59.95%4.12M
7.91%2.73M
-7.39%2.79M
-20.15%2.79M
-16.41%2.58M
-15.60%2.53M
0.73%3.02M
63.76%3.50M
14.27%3.08M
16.95%2.99M
26.54%2.99M
-5.24%2.14M
19.91%2.70M
13.32%2.56M
-60.44%2.37M
-27.24%2.25M
--2.25M
--2.26M
--5.98M
--3.10M
非流動資產合計
-38.23%21.02M
-47.82%22.90M
-40.19%27.55M
-32.57%30.73M
-30.31%34.02M
-10.77%43.90M
-8.77%46.05M
-13.88%45.57M
-9.51%48.82M
-8.55%49.19M
-6.77%50.48M
-2.21%52.91M
-28.00%53.95M
-56.23%53.79M
-55.16%54.15M
-34.15%54.11M
-19.01%74.93M
671.50%122.89M
708.24%120.74M
331.40%82.17M
250.27%92.53M
-42.71%15.93M
-58.63%14.94M
-28.36%19.05M
1.90%26.42M
110.73%27.80M
104.55%36.11M
77.76%26.59M
--25.92M
--13.19M
--17.65M
--14.96M
總資產
-24.72%241.99M
-55.11%173.83M
-53.60%209.66M
-46.35%262.36M
-20.32%321.43M
-17.74%387.21M
4.66%451.83M
5.19%489.04M
12.68%403.40M
15.68%470.74M
7.74%431.73M
20.56%464.90M
17.89%358.02M
19.20%406.94M
7.87%400.70M
7.18%385.62M
-15.30%303.68M
-13.37%341.41M
20.91%371.47M
29.64%359.79M
133.00%358.53M
152.04%394.11M
78.96%307.24M
46.99%277.54M
-24.00%153.88M
-29.92%156.37M
18.38%171.68M
317.90%188.81M
--202.46M
--223.14M
--145.03M
--45.18M
負債
流動負債
-其他應付款
7.85%15.28M
--15.51M
----
----
--14.17M
----
----
----
----
----
----
----
----
----
1391.22%4.41M
475.97%4.15M
1408.11%2.79M
391.87%3.08M
-91.39%296.00K
-71.61%720.00K
-47.44%185.00K
-30.41%627.00K
483.70%3.44M
204.81%2.54M
-20.54%352.00K
6.38%901.00K
-27.73%589.00K
748.98%832.00K
--443.00K
--847.00K
--815.00K
--98.00K
應計費用
0.42%48.33M
11.48%49.22M
5.76%47.92M
16.08%49.92M
7.37%48.13M
-16.94%44.16M
47.18%45.31M
47.76%43.00M
139.07%44.82M
90.49%53.16M
196.60%30.79M
275.61%29.10M
246.69%18.75M
144.42%27.91M
22.30%10.38M
19.02%7.75M
20.28%5.41M
29.40%11.42M
44.09%8.49M
44.03%6.51M
52.72%4.50M
46.63%8.82M
27.27%5.89M
26.79%4.52M
17.67%2.94M
-3.22%6.02M
13.29%4.63M
-12.62%3.56M
--2.50M
--6.22M
--4.08M
--4.08M
短期借款與租賃負債
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-67.51%4.06M
-42.90%7.14M
-18.42%10.20M
5.94%13.24M
33.33%12.50M
100.00%12.50M
300.00%12.50M
--12.50M
--9.38M
--6.25M
--3.13M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-78.83%1.00M
83.63%5.84M
190.30%5.81M
--5.77M
--4.72M
--3.18M
--2.00M
遞延負債
-86.37%9.40M
-84.86%10.56M
-87.63%8.98M
-83.82%11.96M
236.44%68.98M
237.67%69.78M
202.55%72.56M
310.09%73.96M
19.29%20.50M
23.31%20.67M
50.65%23.98M
177.90%18.04M
173.71%17.19M
204.93%16.76M
104.00%15.92M
-20.15%6.49M
-48.06%6.28M
-62.36%5.50M
-50.30%7.80M
-65.42%8.13M
-47.15%12.09M
-24.98%14.60M
-22.45%15.70M
9.93%23.50M
20.23%22.87M
-9.78%19.46M
-16.42%20.25M
106.37%21.38M
--19.02M
--21.57M
--24.23M
--10.36M
其他流動負債
-86.37%9.40M
-84.86%10.56M
-87.63%8.98M
-83.82%11.96M
236.44%68.98M
237.67%69.78M
202.55%72.56M
310.09%73.96M
19.29%20.50M
23.31%20.67M
17.95%23.98M
69.56%18.04M
89.50%17.19M
95.33%16.76M
151.04%20.33M
20.22%10.64M
-26.11%9.07M
-43.66%8.58M
-57.68%8.10M
-66.02%8.85M
-47.16%12.27M
-25.22%15.23M
-8.15%19.14M
17.23%26.04M
19.30%23.23M
-9.17%20.37M
-16.79%20.84M
112.39%22.21M
--19.47M
--22.42M
--25.04M
--10.46M
流動負債總額
-46.78%70.81M
-43.03%75.13M
-45.24%71.89M
-42.88%74.25M
67.33%133.05M
40.69%131.89M
78.37%131.29M
93.65%129.99M
33.66%79.51M
40.87%93.75M
26.28%73.61M
50.60%67.13M
53.47%59.49M
59.45%66.55M
64.40%58.29M
70.61%44.57M
71.05%38.76M
41.01%41.74M
18.54%35.45M
-26.33%26.13M
-29.21%22.66M
-10.22%29.60M
-16.59%29.91M
-1.77%35.46M
2.82%32.01M
-9.49%32.97M
-2.83%35.86M
87.76%36.10M
--31.13M
--36.42M
--36.91M
--19.23M
非流動負債
長期借款與租賃負債
-55.75%6.03M
-49.66%7.89M
-45.07%9.70M
-41.12%11.54M
-36.29%13.63M
-32.31%15.67M
-28.97%17.66M
-26.14%19.59M
-23.78%21.40M
-30.56%23.15M
-34.26%24.86M
-36.61%26.53M
-36.77%28.07M
-29.00%33.34M
-25.53%37.82M
92.90%41.85M
79.89%44.40M
91.33%46.96M
108.05%50.79M
-10.65%21.69M
2.17%24.68M
176.53%24.55M
343.84%24.41M
246.87%24.28M
184.18%24.16M
-11.24%8.88M
-52.17%5.50M
-45.32%7.00M
--8.50M
--10.00M
--11.50M
--12.80M
-長期借款
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-76.04%3.77M
-63.75%6.78M
-54.92%9.78M
-48.29%12.76M
-35.88%15.74M
-23.34%18.71M
-10.65%21.69M
2.17%24.68M
176.53%24.55M
343.84%24.41M
246.87%24.28M
184.18%24.16M
-11.24%8.88M
-52.17%5.50M
-45.32%7.00M
--8.50M
--10.00M
--11.50M
--12.80M
-長期租賃負債
-55.75%6.03M
-49.66%7.89M
-45.07%9.70M
-41.12%11.54M
-36.29%13.63M
-32.31%15.67M
-28.97%17.66M
-26.14%19.59M
-23.78%21.40M
-21.71%23.15M
-19.89%24.86M
-17.28%26.53M
-11.26%28.07M
-5.28%29.57M
-3.23%31.04M
--32.07M
--31.63M
--31.22M
--32.07M
----
----
----
----
----
----
----
----
----
----
----
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----
遞延負債
-85.61%1.23M
-83.82%2.03M
-79.12%3.76M
-68.16%6.91M
-81.50%8.57M
-76.52%12.54M
-76.97%18.00M
-72.85%21.69M
-45.54%46.31M
-40.61%53.38M
4.58%78.15M
-11.24%79.88M
--85.05M
--89.89M
51439.31%74.73M
46532.12%90.00M
----
-100.00%0.00
-98.27%145.00K
-98.17%193.00K
-94.56%822.00K
-62.33%6.10M
-57.85%8.37M
-58.71%10.56M
-52.05%15.11M
-63.69%16.20M
-59.33%19.85M
212.45%25.58M
--31.52M
--44.60M
--48.80M
--8.19M
其他非流動負債
15.69%232.03M
14.47%223.26M
12.35%215.33M
11.42%208.68M
-1.91%200.56M
-4.48%195.04M
-13.24%191.66M
-13.51%187.29M
140.43%204.47M
126.86%204.19M
195.09%220.92M
140.21%216.53M
57754.42%85.05M
61546.58%90.00M
4437.27%74.86M
1917.05%90.14M
-96.18%147.00K
-98.16%146.00K
-81.24%1.65M
-59.52%4.47M
-75.36%3.85M
-52.68%7.92M
-56.90%8.80M
-57.79%11.04M
-51.33%15.63M
-62.95%16.74M
-59.13%20.41M
202.37%26.16M
--32.11M
--45.18M
--49.94M
--8.65M
非流動負債總額
11.14%238.06M
9.70%231.15M
7.51%225.03M
6.45%220.22M
-5.17%214.19M
-7.31%210.71M
-14.83%209.32M
-14.88%206.88M
99.68%225.87M
84.31%227.34M
118.11%245.78M
84.15%243.06M
153.95%113.12M
161.84%123.35M
114.90%112.69M
404.49%131.99M
56.13%44.54M
45.10%47.11M
57.90%52.44M
-25.93%26.16M
-28.28%28.53M
26.75%32.47M
28.15%33.21M
6.52%35.32M
-2.04%39.78M
-53.58%25.61M
-58.41%25.91M
49.00%33.16M
--40.61M
--55.18M
--62.31M
--22.25M
總負債
-11.05%308.88M
-10.60%306.28M
-12.83%296.93M
-12.59%294.47M
13.71%347.24M
6.70%342.61M
6.65%340.61M
8.60%336.87M
76.93%305.38M
69.09%321.09M
86.80%319.39M
75.68%310.18M
107.20%172.60M
113.74%189.90M
94.53%170.97M
237.67%176.56M
62.73%83.30M
43.15%88.84M
39.25%87.89M
-26.13%52.29M
-28.69%51.19M
5.94%62.06M
2.18%63.12M
2.20%70.78M
0.07%71.79M
-36.05%58.58M
-37.74%61.77M
66.96%69.26M
--71.74M
--91.60M
--99.21M
--41.48M
所有者權益
普通股權益
13.45%949.65M
1.69%845.48M
2.22%843.89M
2.97%842.24M
16.94%837.03M
17.26%831.43M
17.46%825.54M
17.54%817.98M
4.01%715.76M
5.78%709.04M
8.28%702.81M
14.28%695.89M
15.85%688.18M
14.33%670.28M
12.12%649.08M
6.47%608.95M
5.03%594.04M
4.73%586.29M
40.44%578.90M
45.96%571.93M
90.17%565.57M
90.81%559.79M
41.83%412.21M
36.34%391.83M
4.38%297.40M
4.06%293.37M
3812.75%290.64M
4134.36%287.39M
--284.91M
--281.91M
--7.43M
--6.79M
留存收益
-17.80%-1.02B
-24.28%-977.96M
-30.34%-931.19M
-31.35%-874.34M
-39.70%-862.84M
-40.66%-786.87M
-20.99%-714.43M
-23.00%-665.64M
-22.87%-617.62M
-23.59%-559.41M
-41.25%-590.47M
-35.80%-541.19M
-34.94%-502.67M
-35.75%-452.62M
-41.56%-418.02M
-50.74%-398.53M
-44.26%-372.52M
-46.31%-333.41M
-75.42%-295.29M
-42.55%-264.38M
-19.92%-258.23M
-16.41%-227.87M
6.98%-168.33M
-10.37%-185.47M
-39.60%-215.34M
-30.21%-195.75M
-21.58%-180.96M
-21.25%-168.04M
---154.25M
---150.33M
---148.84M
---138.60M
資本公積
13.46%949.64M
1.70%845.48M
2.22%843.81M
2.97%842.15M
16.94%836.95M
17.26%831.35M
17.46%825.46M
17.54%817.90M
4.01%715.70M
5.78%708.98M
8.28%702.75M
14.28%695.83M
15.85%688.13M
14.33%670.22M
12.12%649.03M
6.47%608.90M
5.03%594.00M
4.73%586.24M
40.44%578.85M
45.97%571.88M
90.17%565.52M
90.81%559.75M
41.83%412.17M
36.34%391.79M
4.38%297.37M
4.06%293.35M
3812.44%290.62M
4134.02%287.36M
--284.89M
--281.89M
--7.43M
--6.79M
不影響留存收益的損益
-1022.22%-101.00K
-51.28%19.00K
-68.87%33.00K
92.02%-13.00K
92.04%-9.00K
85.71%39.00K
1414.29%106.00K
-1118.75%-163.00K
-5.61%-113.00K
103.40%21.00K
100.52%7.00K
101.18%16.00K
90.71%-107.00K
-96.82%-618.00K
-4353.33%-1.34M
-2913.33%-1.36M
---1.15M
-343.41%-314.00K
-112.66%-30.00K
-111.31%-45.00K
----
-21.82%129.00K
6.28%237.00K
86.85%398.00K
-50.00%28.00K
451.06%165.00K
925.93%223.00K
--213.00K
--56.00K
---47.00K
---27.00K
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總權益
-159.14%-66.89M
-396.97%-132.45M
-178.46%-87.27M
-121.10%-32.11M
-126.33%-25.81M
-70.20%44.60M
-1.00%111.22M
-1.64%152.18M
-47.13%98.02M
-31.05%149.65M
-51.10%112.35M
-25.99%154.72M
-15.86%185.41M
-14.06%217.05M
-18.99%229.73M
-32.01%209.06M
-28.30%220.37M
-23.94%252.56M
16.16%283.58M
48.73%307.50M
274.41%307.34M
239.56%332.05M
122.12%244.12M
72.94%206.76M
-37.20%82.08M
-25.66%97.79M
139.91%109.91M
3130.34%119.56M
--130.72M
--131.54M
--45.81M
--3.70M
貨幣單位
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審計意見
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常見問題
分析 STRO 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。
Sutro Biopharma Inc 持有多少現金？
根據最近一個季度的財報，Sutro Biopharma Inc 持有 73.68M 的現金及現金等價物。
Sutro Biopharma Inc 的總負債是多少？
截至最近一個已披露季度，Sutro Biopharma Inc 的總負債為 306.28M，其中包括 75.13M 的流動負債和 231.15M 的非流動負債。
Sutro Biopharma Inc 的總資產是多少？
截至最近一個已披露季度，Sutro Biopharma Inc 的總資產為 173.83M，其中包括 150.93M 的流動資產和 22.90M 的非流動資產。
Sutro Biopharma Inc 的股東權益是多少？
截至最近一個已披露季度，Sutro Biopharma Inc 的股東權益總額為 -132.45M。