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Shattuck Labs Inc

STTK
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7.240USD
+0.170+2.40%
交易中 美東報價延遲15分鐘
547.21M總市值
虧損本益比TTM

STTK 資產負債表

您可以在這裡訪問Shattuck Labs Inc的年度或季度資產負債表,以評估Shattuck Labs 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
48.48%90.42M
6.96%78.06M
-4.36%86.13M
-52.09%50.47M
-46.88%60.90M
-44.12%72.99M
-10.90%90.06M
-10.09%105.34M
-15.40%114.63M
-19.01%130.63M
-45.40%101.07M
-45.31%117.17M
-43.36%135.50M
-40.00%161.28M
-36.21%185.11M
-29.71%214.24M
-25.52%239.22M
-19.87%268.80M
115.07%290.21M
106.60%304.80M
--321.18M
--335.45M
--134.94M
--147.53M
—現金和現金等價物
48.48%90.42M
-5.57%54.19M
-2.92%42.55M
-16.85%50.47M
-19.88%60.90M
-54.32%57.39M
7.87%43.83M
-15.58%60.69M
15.08%76.00M
165.15%125.63M
2.20%40.63M
89.84%71.89M
30.15%66.04M
-48.65%47.38M
-53.28%39.76M
-56.22%37.87M
-40.11%50.74M
-41.56%92.27M
-33.83%85.09M
-34.00%86.49M
--84.73M
--157.90M
--128.60M
--131.04M
-短期投資
--0.00
53.03%23.87M
-5.72%43.58M
-100.00%0.00
-100.00%0.00
212.06%15.60M
-23.52%46.23M
-1.39%44.65M
-44.38%38.63M
-95.61%5.00M
-58.42%60.44M
-74.33%45.28M
-63.15%69.45M
-35.48%113.90M
-29.14%145.36M
-19.21%176.37M
-20.28%188.48M
-0.57%176.54M
3135.86%205.12M
1223.86%218.30M
--236.44M
--177.55M
--6.34M
--16.49M
預付費用
-39.44%3.33M
-29.19%4.41M
-47.13%4.59M
-53.66%4.21M
-66.52%5.50M
-50.55%6.23M
-27.13%8.68M
-52.89%9.08M
-26.40%16.44M
-45.95%12.60M
-27.36%11.91M
27.02%19.28M
41.74%22.34M
19.74%23.30M
43.51%16.40M
36.98%15.18M
59.21%15.76M
90.99%19.46M
56.24%11.43M
111.21%11.08M
--9.90M
--10.19M
--7.32M
--5.25M
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
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流動資產合計
41.19%93.75M
4.12%82.47M
-8.12%90.72M
-52.22%54.67M
-49.34%66.40M
-44.69%79.22M
-12.61%98.74M
-16.14%114.42M
-16.95%131.08M
-22.41%143.22M
-43.93%112.99M
-40.52%136.45M
-38.10%157.84M
-35.97%184.58M
-33.19%201.52M
-27.37%229.42M
-22.98%254.99M
-16.60%288.27M
112.05%301.64M
106.75%315.88M
--331.08M
--345.64M
--142.25M
--152.78M
非流動資產
固定資產淨額
-39.69%5.35M
-36.07%7.45M
-34.85%7.05M
-33.19%7.95M
-30.82%8.88M
-27.50%11.65M
-26.82%10.83M
-25.73%11.89M
-24.02%12.83M
-20.84%16.07M
-29.41%14.80M
-25.70%16.02M
11.50%16.89M
104.33%20.31M
142.27%20.96M
184.70%21.55M
179.89%15.14M
231.27%9.94M
243.98%8.65M
194.36%7.57M
--5.41M
--3.00M
--2.52M
--2.57M
其他非流動資產
6.73%2.02M
-44.13%100.00K
18.76%2.56M
-23.76%1.75M
-22.27%1.89M
-33.46%179.00K
-19.45%2.15M
-18.22%2.29M
-17.74%2.43M
-38.02%269.00K
471.15%2.67M
662.23%2.81M
727.17%2.95M
13.91%434.00K
71.43%468.00K
11.18%368.00K
-1.38%357.00K
9.17%381.00K
206.74%273.00K
72.40%331.00K
--362.00K
--349.00K
--89.00K
--192.00K
非流動資產合計
-22.26%8.37M
-27.74%8.55M
-25.96%9.61M
-31.67%9.70M
-29.46%10.76M
-27.59%11.83M
-25.70%12.98M
-24.61%14.19M
-23.09%15.26M
-21.20%16.34M
-18.47%17.47M
-14.15%18.82M
27.98%19.84M
100.99%20.74M
140.11%21.43M
177.44%21.92M
168.53%15.50M
208.12%10.32M
242.70%8.92M
185.89%7.90M
--5.77M
--3.35M
--2.60M
--2.76M
總資產
32.34%102.12M
-0.03%91.03M
-10.19%100.33M
-49.95%64.37M
-47.27%77.17M
-42.94%91.05M
-14.36%111.72M
-17.17%128.61M
-17.64%146.34M
-22.29%159.56M
-41.48%130.46M
-38.22%155.27M
-34.31%177.68M
-31.23%205.32M
-28.21%222.94M
-22.37%251.34M
-19.70%270.49M
-14.44%298.58M
114.39%310.57M
108.16%323.78M
--336.85M
--348.99M
--144.86M
--155.54M
負債
流動負債
-其他應付款
-56.27%335.00K
-42.44%236.00K
-86.79%213.00K
-50.20%243.00K
--766.00K
--410.00K
620.09%1.61M
165.22%488.00K
----
--0.00
--224.00K
--184.00K
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應計費用
-55.76%1.81M
-25.25%3.88M
-55.81%3.09M
-53.48%3.66M
-39.40%4.09M
-42.80%5.19M
-33.39%6.99M
-15.44%7.87M
-37.98%6.75M
-46.94%9.07M
-31.98%10.49M
-48.04%9.31M
-20.07%10.88M
17.29%17.09M
11.91%15.42M
58.17%17.91M
159.36%13.61M
98.23%14.57M
111.46%13.78M
103.30%11.33M
--5.25M
--7.35M
--6.52M
--5.57M
遞延負債
----
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303.36%3.00M
--4.61M
----
--557.00K
--743.00K
----
----
----
----
----
-100.00%0.00
-67.48%2.80M
-64.49%2.78M
--9.66M
--7.73M
--8.61M
--7.82M
其他流動負債
-56.27%335.00K
-42.44%236.00K
-86.79%213.00K
-93.03%243.00K
-83.37%766.00K
--410.00K
106.53%1.61M
275.94%3.48M
--4.61M
--0.00
--781.00K
--927.00K
----
----
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-100.00%0.00
-67.48%2.80M
-64.49%2.78M
--9.66M
--7.73M
--8.61M
--7.82M
流動負債總額
-41.91%4.25M
-20.92%7.05M
-56.97%5.34M
-64.49%5.34M
-48.95%7.32M
-22.14%8.92M
-11.79%12.40M
15.64%15.03M
-10.49%14.33M
-54.12%11.45M
-26.54%14.06M
-46.41%12.99M
-4.79%16.01M
1.54%24.96M
-3.51%19.14M
60.45%24.25M
-6.08%16.81M
46.05%24.59M
20.35%19.84M
4.23%15.11M
--17.90M
--16.83M
--16.48M
--14.50M
非流動負債
長期借款與租賃負債
-10.11%2.04M
-36.79%1.58M
-35.92%1.76M
-32.17%2.02M
-29.03%2.27M
-26.42%2.51M
-24.15%2.74M
-22.16%2.97M
-20.45%3.19M
-18.94%3.41M
-17.58%3.62M
-16.38%3.82M
-15.28%4.01M
--4.20M
--4.39M
--4.57M
--4.74M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期租賃負債
-10.11%2.04M
-36.79%1.58M
-35.92%1.76M
-32.17%2.02M
-29.03%2.27M
-26.42%2.51M
-24.15%2.74M
-22.16%2.97M
-20.45%3.19M
-18.94%3.41M
-17.58%3.62M
-16.38%3.82M
-15.28%4.01M
--4.20M
--4.39M
--4.57M
--4.74M
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遞延負債
----
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-100.00%0.00
38.31%27.28M
38.42%29.21M
--18.09M
--21.31M
--19.72M
--21.11M
其他非流動負債
--0.00
--0.00
--0.00
--0.00
--0.00
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.07%2.21M
43.30%29.57M
43.78%31.58M
--20.29M
--22.29M
--20.63M
--21.97M
非流動負債總額
-10.11%2.04M
-36.79%1.58M
-35.92%1.76M
-32.17%2.02M
-29.03%2.27M
-26.42%2.51M
-24.15%2.74M
-22.16%2.97M
-20.45%3.19M
-18.94%3.41M
-17.58%3.62M
-16.38%3.82M
-15.28%4.01M
89.88%4.20M
-85.17%4.39M
-85.54%4.57M
-76.64%4.74M
-90.07%2.21M
43.30%29.57M
43.78%31.58M
--20.29M
--22.29M
--20.63M
--21.97M
總負債
-34.39%6.29M
-24.40%8.64M
-53.16%7.09M
-59.15%7.35M
-45.32%9.58M
-23.12%11.42M
-14.32%15.14M
7.05%18.00M
-12.49%17.52M
-49.06%14.86M
-24.87%17.67M
-41.65%16.81M
-7.09%20.02M
8.84%29.17M
-52.38%23.52M
-38.30%28.81M
-43.56%21.55M
-31.51%26.80M
33.11%49.40M
28.05%46.69M
--38.19M
--39.13M
--37.11M
--36.46M
所有者權益
普通股權益
16.87%541.13M
11.18%512.91M
11.23%511.17M
1.73%464.90M
2.06%463.01M
2.29%461.34M
14.49%459.57M
14.36%456.99M
14.06%453.64M
13.88%451.01M
1.79%401.40M
1.79%399.61M
1.71%397.73M
1.70%396.05M
1.66%394.35M
1.66%392.60M
2.04%391.06M
1.94%389.41M
22309.42%387.91M
31950.71%386.21M
--383.23M
--382.02M
--1.73M
--1.21M
優先股權益
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--166.10M
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留存收益
-12.61%-445.30M
-12.79%-430.53M
-15.12%-417.94M
-17.76%-407.88M
-21.74%-395.42M
-24.62%-381.72M
-25.78%-363.04M
-32.67%-346.37M
-35.49%-324.81M
-39.86%-306.31M
-49.08%-288.62M
-54.52%-261.08M
-69.31%-239.74M
-87.08%-219.01M
-54.99%-193.60M
-57.17%-168.97M
-68.75%-141.59M
-62.38%-117.07M
-107.91%-124.91M
-122.80%-107.50M
---83.91M
---72.09M
---60.08M
---48.25M
資本公積
16.87%541.12M
11.18%512.91M
11.23%511.17M
1.73%464.89M
2.06%463.00M
2.29%461.34M
14.49%459.56M
14.36%456.98M
14.06%453.64M
13.88%451.01M
1.79%401.39M
1.79%399.61M
1.71%397.72M
1.70%396.04M
1.66%394.35M
1.66%392.60M
2.04%391.06M
1.94%389.41M
22322.08%387.90M
31976.91%386.21M
--383.22M
--382.01M
--1.73M
--1.20M
不影響留存收益的損益
--0.00
200.00%6.00K
-94.23%3.00K
120.00%1.00K
100.00%0.00
-50.00%2.00K
642.86%52.00K
93.24%-5.00K
95.87%-14.00K
100.46%4.00K
100.52%7.00K
93.32%-74.00K
35.67%-339.00K
-56.61%-877.00K
26.98%-1.33M
31.60%-1.11M
20.15%-527.00K
-788.89%-560.00K
-18170.00%-1.83M
-9100.00%-1.62M
---660.00K
---63.00K
---10.00K
--18.00K
總權益
41.80%95.83M
3.47%82.39M
-3.46%93.24M
-48.45%57.02M
-47.53%67.59M
-44.97%79.63M
-14.37%96.58M
-20.11%110.62M
-18.29%128.81M
-17.85%144.71M
-43.44%112.78M
-37.78%138.46M
-36.67%157.65M
-35.19%176.16M
-23.64%199.42M
-19.69%222.53M
-16.65%248.94M
-12.29%271.79M
142.39%261.17M
132.69%277.09M
--298.66M
--309.86M
--107.74M
--119.08M
貨幣單位
--USD
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審計意見
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常見問題

分析 STTK 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。

Shattuck Labs Inc 持有多少現金?

根據最近一個季度的財報,Shattuck Labs Inc 持有 90.42M 的現金及現金等價物。

Shattuck Labs Inc 的總負債是多少?

截至最近一個已披露季度,Shattuck Labs Inc 的總負債為 8.64M,其中包括 7.05M 的流動負債和 1.58M 的非流動負債。

Shattuck Labs Inc 的總資產是多少?

截至最近一個已披露季度,Shattuck Labs Inc 的總資產為 91.03M,其中包括 82.47M 的流動資產和 8.55M 的非流動資產。

Shattuck Labs Inc 的股東權益是多少?

截至最近一個已披露季度,Shattuck Labs Inc 的股東權益總額為 82.39M。
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