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Tarsus Pharmaceuticals Inc

TARS

添加自選

64.790USD

-0.540-0.83%

收盤 08-07 16:00（美東）報價延遲15分鐘

2.79B總市值

虧損本益比TTM

Tarsus Pharmaceuticals Inc

64.790

-0.540-0.83%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

TARS 資產負債表

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

FY2026Q2

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

17.98%449.69M

-4.70%388.73M

43.21%417.27M

26.78%401.84M

17.79%381.14M

36.64%407.92M

28.11%291.38M

28.38%316.95M

81.55%323.58M

48.36%298.52M

4.80%227.44M

8.97%246.88M

-27.36%178.23M

14.78%201.22M

26.31%217.03M

23.27%226.57M

38.83%245.36M

12.24%175.30M

2.19%171.81M

112.91%183.80M

232.62%176.74M

--156.18M

--168.13M

--86.33M

--53.13M

—現金和現金等價物

111.69%204.59M

-41.87%102.19M

93.68%183.64M

-36.03%112.72M

-46.63%96.65M

-9.25%175.79M

-57.85%94.82M

-22.26%176.21M

69.61%181.09M

193.51%193.71M

213.91%224.95M

33.74%226.67M

-56.48%106.77M

-62.29%66.00M

-58.17%71.66M

-7.79%169.49M

38.83%245.36M

12.06%175.01M

1.91%171.33M

112.91%183.80M

232.62%176.74M

--156.18M

--168.13M

--86.33M

--53.13M

-短期投資

-13.85%245.09M

23.44%286.54M

18.86%233.63M

105.42%289.11M

99.67%284.50M

121.46%232.13M

7778.04%196.56M

596.29%140.74M

99.41%142.49M

-22.48%104.82M

-98.28%2.50M

-64.59%20.21M

--71.45M

46368.04%135.22M

29996.48%145.37M

--57.08M

--0.00

--291.00K

--483.00K

----

應收款項

63.20%98.31M

82.70%117.21M

81.25%87.11M

145.30%74.34M

95.32%60.24M

104.56%64.15M

171.31%48.06M

375.73%30.30M

12436.99%30.84M

974.74%31.36M

394.53%17.71M

58.77%6.37M

-60.32%246.00K

803.41%2.92M

3793.48%3.58M

2786.33%4.01M

-96.92%620.00K

-99.00%323.00K

360.00%92.00K

13800.00%139.00K

1007750.00%20.16M

--32.45M

--20.00K

--1.00K

--2.00K

-應收賬款及應收票據

64.62%96.03M

60.74%100.34M

81.90%85.06M

149.05%72.62M

97.55%58.33M

108.89%62.43M

181.33%46.76M

443.81%29.16M

--29.53M

1095.40%29.89M

--16.62M

31441.18%5.36M

----

14605.88%2.50M

----

--17.00K

-99.91%17.00K

-99.93%17.00K

----

--20.00M

--25.00M

----

-其他應收款

19.67%2.28M

876.43%16.86M

57.97%2.05M

49.87%1.72M

45.27%1.91M

17.01%1.73M

18.85%1.30M

13.59%1.15M

433.33%1.31M

253.11%1.48M

-69.49%1.09M

-74.77%1.01M

-59.20%246.00K

36.60%418.00K

3793.48%3.58M

2774.10%4.00M

284.08%603.00K

-95.89%306.00K

360.00%92.00K

13800.00%139.00K

7750.00%157.00K

--7.45M

--20.00K

--1.00K

--2.00K

存貨

13.01%4.38M

69.02%4.57M

66.87%4.37M

34.79%3.84M

76.45%3.87M

-32.98%2.71M

-15.67%2.62M

18873.33%2.85M

--2.19M

--4.04M

--3.11M

--15.00K

----

預付費用

-67.05%9.61M

345.37%26.72M

-8.03%13.47M

209.27%21.70M

388.50%29.17M

-11.82%6.00M

86.20%14.65M

16.78%7.01M

19.39%5.97M

50.88%6.80M

65.05%7.87M

71.92%6.01M

16.33%5.00M

44.01%4.51M

17.85%4.77M

10.99%3.49M

7.18%4.30M

11.58%3.13M

62.71%4.04M

664.08%3.15M

715.45%4.01M

--2.81M

--2.49M

--412.00K

--492.00K

其他流動資產

--0.00

--560.00K

--0.00

----

-100.00%0.00

--20.00K

--2.33M

--1.08M

流動資產合計

18.46%561.99M

11.74%537.23M

46.56%522.78M

40.49%501.70M

30.85%474.43M

41.10%480.77M

39.27%356.70M

37.74%357.12M

97.62%362.59M

63.30%340.72M

13.65%256.13M

10.77%259.28M

-26.69%183.48M

16.72%208.65M

28.09%225.38M

25.12%234.08M

24.58%250.28M

-6.63%178.75M

3.10%175.95M

110.04%187.09M

267.24%200.90M

--191.45M

--170.66M

--89.07M

--54.71M

非流動資產

固定資產淨額

791.23%30.40M

770.00%27.67M

658.72%21.75M

280.91%15.98M

-18.98%3.41M

-8.36%3.18M

-14.40%2.87M

15.72%4.20M

14.46%4.21M

100.23%3.47M

118.54%3.35M

120.10%3.63M

107.09%3.68M

-5.87%1.73M

-16.24%1.53M

-3.63%1.65M

73.95%1.78M

56.95%1.84M

47.98%1.83M

25.39%1.71M

-26.81%1.02M

--1.17M

--1.24M

--1.36M

--1.40M

-固定資產

454.19%32.25M

457.31%29.96M

392.42%23.84M

211.27%18.61M

0.21%5.82M

9.05%5.38M

4.40%4.84M

28.09%5.98M

28.78%5.81M

106.97%4.93M

123.20%4.64M

122.77%4.67M

111.74%4.51M

13.27%2.38M

1.37%2.08M

1.75%2.10M

65.50%2.13M

59.92%2.10M

49.64%2.05M

41.41%2.06M

-12.15%1.29M

--1.31M

--1.37M

--1.46M

--1.47M

-累計折舊

-23.04%1.85M

4.51%2.29M

6.17%2.10M

47.45%2.63M

50.75%2.41M

50.41%2.20M

53.18%1.98M

71.11%1.78M

92.07%1.60M

124.96%1.46M

136.26%1.29M

132.59%1.04M

135.03%832.00K

147.71%649.00K

147.06%546.00K

28.00%448.00K

33.08%354.00K

84.51%262.00K

64.93%221.00K

276.34%350.00K

280.00%266.00K

--142.00K

--134.00K

--93.00K

--70.00K

商譽及其他無形資產

-12.25%6.88M

-11.87%7.13M

-11.53%7.37M

-11.22%7.61M

113.96%7.85M

114.65%8.09M

115.31%8.33M

115.96%8.57M

--3.67M

--3.77M

--3.87M

--3.97M

----

其他非流動資產

-17.79%5.19M

-8.18%5.24M

4.94%6.39M

83.34%6.27M

86.68%6.31M

333.64%5.71M

302.51%6.09M

173.02%3.42M

132.87%3.38M

148.96%1.32M

158.80%1.51M

114.92%1.25M

141.83%1.45M

-40.36%529.00K

-48.05%585.00K

-63.90%583.00K

-60.66%600.00K

-33.31%887.00K

1290.12%1.13M

-7.71%1.61M

1005.07%1.52M

--1.33M

--81.00K

--1.75M

--138.00K

非流動資產合計

----

119.78%43.91M

94.10%39.38M

71.28%32.86M

44.26%20.57M

133.54%19.98M

116.73%20.29M

111.85%19.18M

161.53%14.26M

233.10%8.55M

276.21%9.36M

279.35%9.05M

114.18%5.45M

-5.87%2.57M

-15.80%2.49M

-28.19%2.39M

-0.04%2.54M

8.99%2.73M

124.37%2.96M

6.78%3.32M

66.08%2.55M

--2.50M

--1.32M

--3.11M

--1.53M

總資產

23.46%611.14M

16.05%581.13M

49.12%562.16M

42.06%534.56M

31.35%494.99M

43.37%500.75M

42.00%376.99M

40.24%376.30M

99.47%376.84M

65.37%349.28M

16.51%265.49M

13.48%268.33M

-25.27%188.93M

16.38%211.21M

27.36%227.86M

24.19%236.47M

24.27%252.83M

-6.43%181.48M

4.03%178.91M

106.55%190.41M

261.76%203.45M

--193.95M

--171.97M

--92.19M

--56.24M

負債

流動負債

-其他應付款

--25.43M

--32.50M

--22.18M

--0.00

----

應計費用

59.53%98.69M

50.01%86.31M

82.37%95.32M

98.66%76.33M

154.44%61.86M

152.36%57.54M

184.22%52.27M

208.76%38.42M

294.56%24.31M

358.59%22.80M

95.11%18.39M

53.72%12.44M

-12.22%6.16M

-35.58%4.97M

29.80%9.43M

19.34%8.10M

38.27%7.02M

68.26%7.72M

153.17%7.26M

443.51%6.78M

228.82%5.08M

--4.59M

--2.87M

--1.25M

--1.54M

遞延負債

----

-100.00%0.00

--174.00K

--697.00K

--1.03M

--1.50M

----

其他流動負債

--25.43M

--32.50M

--22.18M

--0.00

----

-100.00%0.00

--174.00K

--697.00K

--1.03M

--1.50M

----

流動負債總額

94.73%175.75M

66.27%143.51M

68.33%135.69M

77.70%117.05M

75.01%90.25M

102.94%86.31M

118.25%80.61M

183.32%65.87M

249.28%51.57M

220.84%42.53M

139.39%36.94M

62.89%23.25M

26.00%14.77M

5.11%13.26M

34.42%15.43M

37.70%14.27M

12.08%11.72M

24.63%12.61M

113.07%11.48M

68.70%10.37M

240.00%10.46M

--10.12M

--5.39M

--6.14M

--3.08M

非流動負債

長期借款與租賃負債

0.88%72.76M

23.19%88.68M

0.83%72.44M

0.80%72.28M

0.77%72.13M

128.24%71.98M

140.94%71.84M

141.38%71.71M

190.88%71.58M

28.65%31.54M

53.03%29.82M

52.15%29.71M

25.79%24.61M

25.04%24.52M

3230.94%19.49M

2486.09%19.52M

4730.12%19.56M

4199.34%19.61M

6.56%585.00K

20.80%755.00K

-45.56%405.00K

--456.00K

--549.00K

--625.00K

--744.00K

-長期借款

0.88%72.76M

0.85%72.60M

0.83%72.44M

0.80%72.28M

0.77%72.13M

140.48%71.98M

140.94%71.84M

141.38%71.71M

190.88%71.58M

22.10%29.93M

53.44%29.82M

53.48%29.71M

27.75%24.61M

27.82%24.52M

--19.43M

--19.36M

--19.26M

--19.18M

----

-長期租賃負債

----

--16.08M

----

--1.61M

----

-91.11%52.00K

-77.62%169.00K

-25.93%300.00K

-6.80%425.00K

6.56%585.00K

20.80%755.00K

-45.56%405.00K

--456.00K

--549.00K

--625.00K

--744.00K

衍生品負債

----

-57.89%48.00K

-73.33%40.00K

-59.81%43.00K

-42.28%71.00K

--114.00K

--150.00K

--107.00K

--123.00K

----

其他非流動負債

--15.89M

--16.08M

--10.60M

718.39%10.15M

-100.00%0.00

--0.00

-100.00%0.00

-27.53%1.24M

-20.65%1.45M

----

--1.75M

--1.71M

--1.83M

--40.00K

----

-77.36%12.00K

--25.00K

--56.00K

--86.00K

--53.00K

非流動負債總額

----

23.19%88.68M

15.58%83.04M

13.00%82.43M

-1.23%72.13M

128.24%71.98M

127.60%71.84M

132.18%72.95M

176.27%73.03M

28.44%31.54M

61.60%31.57M

60.59%31.42M

34.83%26.43M

24.80%24.55M

2694.56%19.53M

2061.88%19.57M

3641.41%19.61M

3157.62%19.68M

15.54%699.00K

27.29%905.00K

-34.25%524.00K

--604.00K

--605.00K

--711.00K

--797.00K

總負債

62.83%264.41M

46.68%232.18M

43.47%218.73M

43.70%199.48M

30.32%162.38M

113.71%158.29M

122.56%152.46M

153.93%138.82M

202.44%124.60M

95.89%74.07M

95.93%68.50M

61.56%54.67M

31.53%41.20M

17.11%37.81M

187.12%34.96M

200.25%33.84M

185.30%31.32M

201.12%32.29M

103.22%12.18M

64.41%11.27M

183.55%10.98M

--10.72M

--5.99M

--6.86M

--3.87M

所有者權益

普通股權益

8.29%799.43M

7.58%782.84M

31.67%769.67M

31.14%753.05M

30.41%738.24M

30.96%727.70M

32.36%584.57M

37.90%574.24M

81.82%566.10M

81.79%555.66M

46.37%441.65M

39.83%416.43M

5.85%311.36M

41.44%305.66M

41.39%301.74M

41.16%297.80M

41.02%294.16M

5.06%216.11M

7.33%213.40M

5842.62%210.96M

101159.71%208.59M

--205.70M

--198.82M

--3.55M

--206.00K

優先股權益

----

--103.40M

--63.40M

留存收益

-11.46%-452.15M

-12.53%-433.60M

-18.44%-426.63M

-24.08%-418.25M

-29.33%-405.67M

-37.43%-385.33M

-47.23%-360.21M

-66.26%-337.10M

-91.73%-313.68M

-112.12%-280.39M

-124.94%-244.66M

-113.06%-202.75M

-125.19%-163.61M

-97.55%-132.18M

-133.04%-108.76M

-199.06%-95.16M

-350.59%-72.65M

-197.79%-66.91M

-42.10%-46.67M

-48.84%-31.82M

-43.44%-16.12M

---22.47M

---32.84M

---21.38M

---11.24M

資本公積

8.29%799.43M

7.58%782.84M

31.67%769.67M

31.14%753.04M

30.41%738.24M

30.96%727.70M

32.36%584.56M

37.90%574.23M

81.82%566.09M

81.79%555.65M

46.37%441.64M

39.83%416.42M

5.85%311.35M

41.44%305.65M

41.39%301.73M

41.16%297.80M

41.02%294.15M

5.06%216.10M

7.33%213.40M

5845.86%210.96M

102150.49%208.59M

--205.70M

--198.82M

--3.55M

--204.00K

不影響留存收益的損益

-1528.21%-557.00K

-450.59%-298.00K

112.85%381.00K

-16.47%289.00K

122.16%39.00K

234.92%85.00K

9050.00%179.00K

4425.00%346.00K

-665.22%-176.00K

10.00%-63.00K

97.30%-2.00K

20.00%-8.00K

---23.00K

---70.00K

---74.00K

---10.00K

----

總權益

4.25%346.73M

1.90%348.95M

52.95%343.43M

41.10%335.08M

31.86%332.61M

24.43%342.46M

13.98%224.53M

11.15%237.48M

70.75%252.25M

58.71%275.21M

2.12%196.99M

5.45%213.66M

-33.31%147.73M

16.22%173.40M

15.70%192.90M

13.11%202.63M

15.08%221.50M

-18.57%149.20M

0.45%166.73M

109.94%179.14M

267.54%192.47M

--183.23M

--165.98M

--85.33M

--52.37M

貨幣單位

--USD

審計意見

----

常見問題

分析 TARS 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？

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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。

Tarsus Pharmaceuticals Inc 持有多少現金？

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根據最近一個季度的財報，Tarsus Pharmaceuticals Inc 持有 204.59M 的現金及現金等價物。

Tarsus Pharmaceuticals Inc 的總負債是多少？

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截至最近一個已披露季度，Tarsus Pharmaceuticals Inc 的總負債為 218.73M，其中包括 135.69M 的流動負債和 83.04M 的非流動負債。

Tarsus Pharmaceuticals Inc 的總資產是多少？

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截至最近一個已披露季度，Tarsus Pharmaceuticals Inc 的總資產為 562.16M，其中包括 522.78M 的流動資產和 39.38M 的非流動資產。

Tarsus Pharmaceuticals Inc 的股東權益是多少？

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截至最近一個已披露季度，Tarsus Pharmaceuticals Inc 的股東權益總額為 343.43M。