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Traws Pharma Inc

TRAW

添加自選

0.450USD

+0.009+2.04%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.21M總市值

虧損本益比TTM

Traws Pharma Inc

0.450

+0.009+2.04%

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

TRAW 資產負債表

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

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

流動資產

現金及現金等價物和短期投資

-80.34%3.13M

-82.10%3.82M

18.67%6.42M

-22.53%13.08M

-2.76%15.94M

2.48%21.34M

-78.57%5.41M

-43.20%16.89M

-52.10%16.39M

-46.28%20.82M

-40.76%25.24M

-36.11%29.73M

-32.59%34.22M

-29.62%38.76M

-28.23%42.61M

6.46%46.53M

5.75%50.77M

189.46%55.07M

145.38%59.38M

60.53%43.71M

54.68%48.01M

-16.29%19.02M

401.93%24.20M

362.90%27.23M

198.54%31.04M

33.92%22.73M

-78.46%4.82M

-80.09%5.88M

43.12%10.40M

321.72%16.97M

194.53%22.38M

97.08%29.54M

-52.80%7.26M

-81.20%4.02M

-70.52%7.60M

16.94%14.99M

-8.59%15.39M

8.09%21.40M

16.13%25.78M

-49.45%12.82M

-50.04%16.84M

-54.57%19.80M

-61.29%22.20M

-64.03%25.36M

-60.18%33.70M

-56.42%43.58M

-50.82%57.35M

37.74%70.50M

25.73%84.62M

--100.00M

--116.60M

--51.18M

--67.31M

—現金和現金等價物

-80.34%3.13M

-82.10%3.82M

18.67%6.42M

-22.53%13.08M

-2.76%15.94M

2.48%21.34M

-78.57%5.41M

-43.20%16.89M

-52.10%16.39M

-46.28%20.82M

-40.76%25.24M

-36.11%29.73M

-32.59%34.22M

-29.62%38.76M

-28.23%42.61M

6.46%46.53M

5.75%50.77M

189.46%55.07M

145.38%59.38M

60.53%43.71M

54.68%48.01M

-16.29%19.02M

401.93%24.20M

362.90%27.23M

198.54%31.04M

33.92%22.73M

-78.46%4.82M

-80.09%5.88M

43.12%10.40M

321.72%16.97M

194.53%22.38M

97.08%29.54M

-52.80%7.26M

-81.20%4.02M

-70.52%7.60M

16.94%14.99M

-8.59%15.39M

8.09%21.40M

16.13%25.78M

-49.45%12.82M

-50.04%16.84M

-54.57%19.80M

-47.58%22.20M

-54.31%25.36M

-38.31%33.70M

-27.37%43.58M

-44.72%42.35M

8.44%55.50M

-18.84%54.62M

--60.01M

--76.61M

--51.18M

--67.31M

-短期投資

----

-100.00%0.00

-62.49%15.00M

--15.00M

--30.00M

--39.99M

----

應收款項

2.00%1.69M

114.96%3.79M

-6.13%1.99M

7250.00%1.32M

9088.89%1.65M

9705.56%1.77M

11683.33%2.12M

5.88%18.00K

-37.93%18.00K

-35.71%18.00K

-39.29%17.00K

-37.04%17.00K

3.57%29.00K

-3.45%28.00K

3.70%28.00K

-28.95%27.00K

-24.32%28.00K

-36.96%29.00K

-34.15%27.00K

-15.56%38.00K

-62.24%37.00K

100.00%46.00K

-97.61%41.00K

28.57%45.00K

180.00%98.00K

-4.17%23.00K

2280.56%1.71M

-92.66%35.00K

-40.68%35.00K

-57.89%24.00K

-69.10%72.00K

278.57%477.00K

90.32%59.00K

-93.69%57.00K

-89.15%233.00K

-90.79%126.00K

-97.94%31.00K

-41.11%904.00K

--2.15M

--1.37M

1039.39%1.50M

--1.54M

----

--132.00K

----

-應收賬款及應收票據

2.00%1.69M

114.96%3.79M

-6.13%1.99M

7250.00%1.32M

9088.89%1.65M

9705.56%1.77M

11683.33%2.12M

5.88%18.00K

-37.93%18.00K

-35.71%18.00K

-39.29%17.00K

-37.04%17.00K

3.57%29.00K

-3.45%28.00K

3.70%28.00K

-28.95%27.00K

-24.32%28.00K

-36.96%29.00K

-34.15%27.00K

-15.56%38.00K

-62.24%37.00K

100.00%46.00K

-97.61%41.00K

28.57%45.00K

180.00%98.00K

-4.17%23.00K

2280.56%1.71M

-92.66%35.00K

-40.68%35.00K

-57.89%24.00K

-69.10%72.00K

278.57%477.00K

90.32%59.00K

-93.69%57.00K

-89.15%233.00K

-90.79%126.00K

-97.94%31.00K

-41.11%904.00K

--2.15M

--1.37M

1039.39%1.50M

--1.54M

----

--132.00K

----

預付費用

-34.66%707.00K

-83.47%276.00K

7.37%1.12M

-28.89%842.00K

-26.99%1.08M

17.61%1.67M

-27.73%1.04M

169.09%1.18M

101.91%1.48M

172.55%1.42M

79.18%1.45M

-62.26%440.00K

164.98%734.00K

75.42%521.00K

86.81%807.00K

338.35%1.17M

-29.70%277.00K

-45.20%297.00K

-22.86%432.00K

-34.80%266.00K

-31.24%394.00K

6.27%542.00K

-14.37%560.00K

-22.73%408.00K

-12.79%573.00K

-32.89%510.00K

-6.03%654.00K

-3.12%528.00K

-19.29%657.00K

2.29%760.00K

-20.82%696.00K

-13.08%545.00K

9.41%814.00K

-50.96%743.00K

-17.93%879.00K

-11.19%627.00K

-21.44%744.00K

-17.30%1.52M

-40.10%1.07M

-59.40%706.00K

-59.15%947.00K

-40.25%1.83M

-53.75%1.79M

-41.92%1.74M

-47.33%2.32M

-30.11%3.07M

-27.41%3.87M

-48.97%2.99M

65.08%4.40M

--4.39M

--5.33M

--5.87M

--2.67M

其他流動資產

-24.59%138.00K

-50.00%89.00K

-73.49%92.00K

-78.73%124.00K

-30.42%183.00K

-55.61%178.00K

14.52%347.00K

120.83%583.00K

286.76%263.00K

902.50%401.00K

0.00%303.00K

-13.73%264.00K

-77.78%68.00K

14.29%40.00K

212.37%303.00K

60.21%306.00K

43.66%306.00K

-80.56%35.00K

-50.76%97.00K

-38.78%191.00K

-4.05%213.00K

28.57%180.00K

-34.98%197.00K

2.30%312.00K

117.65%222.00K

--140.00K

--303.00K

--305.00K

--102.00K

----

-37.40%77.00K

16.33%171.00K

-57.99%134.00K

-39.84%154.00K

146.00%123.00K

-10.37%147.00K

-2.74%319.00K

-24.04%256.00K

-60.00%50.00K

-60.19%164.00K

-2.67%328.00K

--337.00K

--125.00K

--412.00K

--337.00K

----

流動資產合計

-69.96%5.67M

-68.02%7.98M

7.87%9.63M

-17.68%15.37M

3.87%18.86M

10.11%24.95M

-66.97%8.92M

-38.68%18.67M

-48.19%18.15M

-42.41%22.66M

-38.26%27.01M

-36.61%30.45M

-31.80%35.04M

-29.01%39.35M

-27.00%43.75M

8.69%48.03M

5.61%51.38M

180.18%55.43M

139.73%59.94M

57.89%44.19M

52.62%48.65M

-15.72%19.78M

330.98%25.00M

232.06%27.99M

184.86%31.88M

32.14%23.47M

-74.89%5.80M

-72.05%8.43M

30.80%11.19M

262.33%17.77M

165.35%23.10M

88.68%30.16M

-47.88%8.55M

-78.75%4.90M

-68.79%8.71M

-0.04%15.98M

-15.42%16.41M

-0.50%23.07M

8.63%27.90M

-41.70%15.99M

-46.62%19.41M

-50.57%23.18M

-58.32%25.68M

-62.85%27.43M

-59.16%36.35M

-55.07%46.91M

-49.46%61.63M

29.41%73.83M

27.23%89.02M

--104.39M

--121.93M

--57.05M

--69.97M

非流動資產

固定資產淨額

-33.33%6.00K

-30.00%7.00K

-41.67%7.00K

-42.86%8.00K

-50.00%9.00K

-54.55%10.00K

-53.85%12.00K

-17.65%14.00K

-14.29%18.00K

-8.33%22.00K

-7.14%26.00K

-45.16%17.00K

-40.00%21.00K

-36.84%24.00K

-33.33%28.00K

-31.11%31.00K

-28.57%35.00K

-26.92%38.00K

-25.00%42.00K

-25.00%45.00K

4.26%49.00K

4.00%52.00K

3.70%56.00K

5900.00%60.00K

4600.00%47.00K

455.56%50.00K

170.00%54.00K

-97.06%1.00K

-97.92%1.00K

-85.94%9.00K

-75.90%20.00K

-67.62%34.00K

-62.79%48.00K

-57.89%64.00K

-52.84%83.00K

-47.50%105.00K

-42.41%129.00K

-38.71%152.00K

-35.53%176.00K

-33.33%200.00K

-35.63%224.00K

-40.95%248.00K

-46.68%273.00K

-50.74%300.00K

-37.52%348.00K

-32.91%420.00K

-21.47%512.00K

-16.46%609.00K

-14.18%557.00K

--626.00K

--652.00K

--729.00K

--649.00K

-固定資產

----

0.00%84.00K

20.00%84.00K

0.00%70.00K

-96.95%70.00K

-96.93%70.00K

--70.00K

0.61%2.30M

3.14%2.30M

2.47%2.28M

----

--2.28M

--2.23M

----

0.00%2.23M

-12.66%2.23M

-15.06%2.23M

-15.12%2.23M

-14.99%2.23M

-2.67%2.55M

6.15%2.62M

9.28%2.63M

12.68%2.62M

14.75%2.62M

--2.47M

--2.40M

--2.33M

--2.28M

----

-累計折舊

----

4.05%77.00K

6.94%77.00K

8.57%76.00K

13.64%75.00K

19.35%74.00K

24.14%72.00K

32.08%70.00K

34.69%66.00K

34.78%62.00K

38.10%58.00K

35.90%53.00K

40.00%49.00K

43.75%46.00K

50.00%42.00K

56.00%39.00K

66.67%35.00K

77.78%32.00K

-98.75%28.00K

-98.88%25.00K

-99.06%21.00K

--18.00K

0.54%2.24M

0.49%2.24M

0.40%2.24M

----

--2.23M

----

4.24%2.16M

4.53%2.15M

4.68%2.12M

4.74%2.10M

4.85%2.08M

4.96%2.05M

-9.91%2.03M

-11.91%2.00M

-10.20%1.98M

-7.30%1.96M

11.88%2.25M

18.86%2.27M

24.16%2.21M

25.99%2.11M

29.39%2.01M

--1.91M

--1.78M

--1.67M

--1.56M

----

商譽及其他無形資產

--2.48M

--2.53M

--2.57M

----

其他非流動資產

-99.49%1.00K

10300.00%104.00K

23900.00%240.00K

24300.00%244.00K

19700.00%198.00K

0.00%1.00K

-90.00%1.00K

-91.67%1.00K

-92.86%10.00K

-93.33%10.00K

-92.00%12.00K

-6.67%140.00K

0.00%150.00K

0.67%150.00K

1150.00%150.00K

1141.67%149.00K

0.00%12.00K

-91.24%12.00K

0.00%137.00K

--137.00K

非流動資產合計

1103.38%2.49M

23881.82%2.64M

21576.92%2.82M

1580.00%252.00K

989.47%207.00K

-52.17%11.00K

-51.85%13.00K

-16.67%15.00K

-13.64%19.00K

-8.00%23.00K

-6.90%27.00K

-56.10%18.00K

-51.11%22.00K

-47.92%25.00K

-46.30%29.00K

-77.84%41.00K

-77.39%45.00K

-76.24%48.00K

-73.79%54.00K

-11.90%185.00K

1.02%199.00K

1.00%202.00K

0.98%206.00K

39.07%210.00K

30.46%197.00K

26.58%200.00K

537.50%204.00K

228.26%151.00K

151.67%151.00K

107.89%158.00K

-66.32%32.00K

-60.68%46.00K

-57.45%60.00K

-53.66%76.00K

-49.47%95.00K

-44.81%117.00K

-40.25%141.00K

-36.92%164.00K

-34.04%188.00K

-32.05%212.00K

-34.44%236.00K

-39.81%260.00K

-56.09%285.00K

-58.18%312.00K

-48.13%360.00K

-43.38%432.00K

-17.74%649.00K

-13.86%746.00K

-11.70%694.00K

--763.00K

--789.00K

--866.00K

--786.00K

總資產

-57.22%8.16M

-57.47%10.62M

39.25%12.44M

-16.40%15.62M

4.90%19.06M

10.05%24.96M

-66.95%8.94M

-38.67%18.69M

-48.17%18.17M

-42.39%22.68M

-38.24%27.04M

-36.62%30.47M

-31.82%35.06M

-29.03%39.37M

-27.02%43.78M

8.33%48.07M

5.27%51.42M

177.58%55.48M

137.99%59.99M

57.37%44.38M

52.31%48.85M

-15.58%19.99M

319.77%25.21M

228.66%28.20M

182.81%32.07M

32.09%23.67M

-74.04%6.00M

-71.59%8.58M

31.64%11.34M

259.97%17.92M

162.85%23.14M

87.60%30.20M

-47.96%8.62M

-78.57%4.98M

-68.66%8.80M

-0.63%16.10M

-15.72%16.55M

-0.90%23.23M

8.16%28.09M

-41.59%16.20M

-46.50%19.64M

-50.47%23.45M

-58.30%25.97M

-62.81%27.74M

-59.08%36.71M

-54.98%47.34M

-49.25%62.27M

28.77%74.57M

26.79%89.72M

--105.15M

--122.72M

--57.91M

--70.76M

負債

流動負債

-其他應付款

1082.61%272.00K

-69.90%158.00K

8.59%139.00K

4028.26%1.90M

76.92%23.00K

196.61%525.00K

-40.47%128.00K

-71.25%46.00K

-88.98%13.00K

-1.67%177.00K

-1.83%215.00K

-23.44%160.00K

9.26%118.00K

15.38%180.00K

97.30%219.00K

45.14%209.00K

-6.90%108.00K

-14.29%156.00K

-43.08%111.00K

-38.72%144.00K

3.57%116.00K

-24.79%182.00K

-8.45%195.00K

49.68%235.00K

23.08%112.00K

--242.00K

--213.00K

--157.00K

--91.00K

----

-29.79%165.00K

-48.65%171.00K

-40.15%155.00K

-43.23%109.00K

--235.00K

--333.00K

--259.00K

--192.00K

----

-100.00%0.00

-98.00%1.00K

-99.97%4.00K

--20.00K

--81.00K

--50.00K

--14.44M

應計費用

111.18%5.27M

105.51%5.33M

4.80%2.64M

-79.96%694.00K

-4.55%2.50M

-18.82%2.60M

-18.25%2.52M

7.92%3.46M

-34.36%2.62M

-15.40%3.20M

-1.47%3.08M

6.19%3.21M

59.87%3.98M

27.02%3.78M

18.69%3.13M

6.45%3.02M

-16.82%2.49M

-37.74%2.98M

-16.09%2.64M

-9.64%2.84M

25.41%3.00M

-34.95%4.78M

-2.81%3.14M

-13.04%3.14M

-36.43%2.39M

76.08%7.35M

-7.25%3.23M

1.15%3.61M

22.69%3.76M

31.64%4.17M

19.17%3.49M

-0.03%3.57M

-21.70%3.06M

-23.56%3.17M

-29.45%2.93M

-35.97%3.57M

5.76%3.91M

11.21%4.15M

-17.22%4.15M

5.38%5.58M

-42.67%3.70M

-35.45%3.73M

-30.41%5.01M

-17.83%5.29M

-14.96%6.45M

4.69%5.78M

-2.48%7.20M

20.72%6.44M

36.48%7.59M

--5.52M

--7.38M

--5.34M

--5.56M

遞延負債

----

-100.00%0.00

----

0.00%226.00K

0.44%227.00K

0.00%226.00K

-50.33%226.00K

0.00%455.00K

-42.26%455.00K

-82.02%455.00K

-87.03%455.00K

-88.59%455.00K

--788.00K

--2.53M

--3.51M

--3.99M

其他流動負債

9.24%272.00K

-78.96%158.00K

-60.73%139.00K

595.60%1.90M

4.18%249.00K

86.35%751.00K

-19.73%354.00K

-29.27%273.00K

-30.52%239.00K

-0.74%403.00K

-0.90%441.00K

-11.26%386.00K

2.99%344.00K

6.28%406.00K

32.05%445.00K

17.57%435.00K

-2.34%334.00K

-6.37%382.00K

-19.95%337.00K

-19.74%370.00K

1.18%342.00K

-12.82%408.00K

-4.10%421.00K

20.37%461.00K

6.62%338.00K

107.08%468.00K

-3.52%439.00K

-15.82%383.00K

-30.33%317.00K

-63.55%226.00K

-27.32%455.00K

-25.41%455.00K

-19.33%455.00K

-10.14%620.00K

-20.56%626.00K

-14.57%610.00K

-12.83%564.00K

51.65%690.00K

73.19%788.00K

56.92%714.00K

42.20%647.00K

0.00%455.00K

-0.22%455.00K

-0.87%455.00K

-43.69%455.00K

-82.57%455.00K

-87.19%456.00K

-97.51%459.00K

--808.00K

--2.61M

--3.56M

--18.43M

流動負債總額

26.99%13.21M

-3.36%11.15M

-5.52%7.89M

-25.81%7.35M

10.39%10.40M

25.09%11.53M

-13.71%8.35M

14.35%9.91M

2.15%9.42M

14.59%9.22M

31.87%9.67M

34.15%8.67M

55.08%9.22M

31.58%8.05M

4.43%7.34M

-13.86%6.46M

-18.81%5.95M

-38.98%6.12M

-24.38%7.03M

-14.31%7.50M

6.02%7.33M

20.85%10.02M

13.32%9.29M

0.06%8.75M

-17.83%6.91M

-1.73%8.29M

-0.11%8.20M

-12.33%8.75M

-20.31%8.41M

-15.42%8.44M

-8.70%8.21M

1.14%9.98M

6.77%10.55M

-1.81%9.98M

-0.21%8.99M

8.46%9.86M

29.32%9.88M

33.60%10.16M

4.05%9.01M

-8.45%9.10M

-29.00%7.64M

-25.87%7.61M

-33.62%8.66M

-16.84%9.94M

-6.85%10.76M

-0.76%10.26M

-12.07%13.04M

-10.22%11.95M

-59.06%11.56M

--10.34M

--14.83M

--13.31M

--28.23M

非流動負債

長期借款與租賃負債

--0.00

遞延負債

----

-100.00%0.00

----

-8.30%2.51M

-8.10%2.56M

-7.94%2.62M

-7.82%2.68M

-7.63%2.73M

-7.49%2.79M

-7.35%2.85M

-7.22%2.90M

-7.09%2.96M

-6.97%3.02M

-6.85%3.07M

-6.73%3.13M

-6.62%3.19M

-6.51%3.24M

-6.44%3.30M

-6.34%3.36M

-6.21%3.41M

-6.12%3.47M

-6.02%3.53M

-5.93%3.58M

-5.85%3.64M

-5.79%3.69M

0.05%3.75M

-1.42%3.81M

-2.82%3.87M

-4.13%3.92M

-10.82%3.75M

-10.51%3.86M

-10.27%3.98M

-9.99%4.09M

-9.74%4.21M

-9.53%4.32M

-9.29%4.43M

-9.10%4.54M

-64.47%4.66M

-63.91%4.77M

-63.38%4.89M

-62.84%5.00M

-3.35%13.11M

-3.33%13.23M

-3.29%13.34M

-3.26%13.46M

-3.24%13.57M

-3.21%13.68M

-3.19%13.79M

--13.91M

--14.02M

--14.14M

--14.25M

衍生品負債

--259.00K

----

其他非流動負債

-90.27%259.00K

-99.78%100.00K

-99.58%11.00K

-99.70%8.00K

-2.67%2.66M

1514.44%45.06M

-7.94%2.62M

-7.82%2.68M

-7.63%2.73M

-7.49%2.79M

-7.35%2.85M

-7.22%2.90M

-7.09%2.96M

-6.97%3.02M

-6.85%3.07M

-19.45%3.13M

-27.07%3.19M

-14.43%3.24M

-10.89%3.30M

1.86%3.89M

14.55%4.37M

-0.47%3.79M

-3.79%3.70M

-12.90%3.81M

-14.62%3.81M

-7.08%3.81M

-5.43%3.85M

1.58%4.38M

-9.52%4.47M

-30.12%4.10M

-30.93%4.07M

-25.58%4.31M

-47.37%4.94M

-26.20%5.86M

-35.01%5.89M

14.51%5.79M

81.08%9.38M

58.92%7.95M

-30.88%9.06M

-61.74%5.06M

-61.16%5.18M

-62.84%5.00M

-3.35%13.11M

-3.34%13.23M

-3.31%13.34M

-3.30%13.46M

-3.44%13.57M

-3.52%13.68M

-3.60%13.80M

--13.91M

--14.05M

--14.18M

--14.31M

非流動負債總額

-90.27%259.00K

-99.78%100.00K

-99.58%11.00K

-99.70%8.00K

-2.67%2.66M

1514.44%45.06M

-7.94%2.62M

-7.82%2.68M

-7.63%2.73M

-7.49%2.79M

-7.35%2.85M

-7.22%2.90M

-7.09%2.96M

-6.97%3.02M

-6.85%3.07M

-19.45%3.13M

-27.07%3.19M

-14.43%3.24M

-10.89%3.30M

1.86%3.89M

14.55%4.37M

-0.47%3.79M

-3.79%3.70M

-12.90%3.81M

-14.62%3.81M

-7.08%3.81M

-5.43%3.85M

1.58%4.38M

-9.52%4.47M

-30.12%4.10M

-30.93%4.07M

-25.58%4.31M

-47.37%4.94M

-26.20%5.86M

-35.01%5.89M

14.51%5.79M

81.08%9.38M

58.92%7.95M

-30.88%9.06M

-61.74%5.06M

-61.16%5.18M

-62.84%5.00M

-3.35%13.11M

-3.34%13.23M

-3.31%13.34M

-3.30%13.46M

-3.44%13.57M

-3.52%13.68M

-3.60%13.80M

--13.91M

--14.05M

--14.18M

--14.31M

總負債

3.09%13.47M

-80.13%11.25M

-28.00%7.90M

-41.53%7.36M

7.45%13.06M

371.17%56.59M

-12.40%10.97M

8.79%12.59M

-0.23%12.16M

8.57%12.01M

20.29%12.52M

20.65%11.57M

33.39%12.19M

18.22%11.06M

0.82%10.41M

-15.77%9.59M

-21.90%9.13M

-32.24%9.36M

-20.54%10.32M

-9.40%11.38M

9.05%11.70M

14.14%13.81M

7.85%12.99M

-4.27%12.57M

-16.71%10.72M

-3.48%12.10M

-1.87%12.05M

-8.13%13.13M

-16.87%12.88M

-20.86%12.54M

-17.50%12.28M

-8.75%14.29M

-19.60%15.49M

-12.52%15.84M

-17.67%14.88M

10.62%15.66M

50.24%19.27M

43.64%18.11M

-16.99%18.07M

-38.89%14.15M

-46.80%12.82M

-46.85%12.61M

-18.19%21.77M

-9.63%23.16M

-4.93%24.11M

-2.22%23.71M

-7.88%26.61M

-6.76%25.63M

-40.41%25.35M

--24.25M

--28.89M

--27.49M

--42.54M

所有者權益

普通股權益

1.28%641.78M

3.53%639.35M

3.22%637.08M

26.04%636.83M

28.36%633.68M

25.18%617.57M

25.20%617.23M

2.56%505.27M

0.26%493.66M

0.26%493.33M

0.26%492.99M

0.25%492.63M

0.25%492.36M

0.24%492.02M

0.22%491.69M

4.44%491.39M

4.41%491.15M

12.91%490.85M

12.96%490.63M

9.03%470.49M

9.44%470.43M

4.75%434.72M

10.90%434.34M

11.07%431.54M

10.80%429.86M

7.15%414.99M

1.17%391.64M

0.44%388.52M

7.86%387.98M

10.46%387.30M

10.86%387.11M

10.91%386.82M

4.85%359.69M

2.36%350.62M

2.11%349.20M

4.92%348.77M

3.39%343.05M

4.25%342.55M

5.18%341.98M

4.00%332.41M

4.10%331.80M

3.55%328.59M

2.73%325.13M

1.52%319.63M

1.67%318.72M

1.94%317.34M

2.05%316.48M

1280.12%314.85M

3355.57%313.49M

--311.31M

--310.13M

--22.81M

--9.07M

優先股權益

----

--203.37M

----

留存收益

-3.10%-647.09M

1.41%-639.98M

-2.15%-632.54M

-2.92%-628.58M

-28.72%-627.66M

-34.50%-649.15M

-29.43%-619.23M

-28.93%-610.76M

-3.87%-487.61M

-4.09%-482.63M

-4.40%-478.45M

-4.60%-473.71M

-4.59%-469.46M

-4.26%-463.68M

-3.93%-458.26M

-3.51%-452.87M

-3.59%-448.84M

-3.77%-444.72M

-4.46%-440.95M

-5.20%-437.50M

-6.07%-433.27M

-6.24%-428.56M

-6.15%-422.13M

-5.81%-415.89M

-4.88%-408.49M

-5.63%-403.40M

-5.69%-397.65M

-5.97%-393.06M

-6.01%-389.50M

-5.40%-381.90M

-5.65%-376.25M

-6.23%-370.90M

-6.01%-367.41M

-7.12%-362.32M

-7.01%-356.11M

-5.43%-349.15M

-6.37%-346.56M

-6.17%-338.22M

-3.43%-332.78M

-4.84%-331.18M

-6.15%-325.80M

-8.14%-318.56M

-14.42%-321.75M

-18.60%-315.88M

-22.98%-306.92M

-27.58%-294.58M

-30.02%-281.21M

-36.05%-266.33M

-36.23%-249.57M

---230.90M

---216.28M

---195.76M

---183.20M

資本公積

1.27%641.68M

3.52%639.26M

3.21%637.01M

26.09%636.76M

28.41%633.63M

25.23%617.53M

25.25%617.20M

2.56%505.02M

0.26%493.45M

0.26%493.12M

0.26%492.78M

0.25%492.42M

0.25%492.15M

0.24%491.82M

0.22%491.49M

4.43%491.18M

4.89%490.94M

13.35%490.64M

13.39%490.42M

9.43%470.33M

9.31%468.06M

4.59%432.86M

10.46%432.50M

10.64%429.79M

10.38%428.19M

6.88%413.88M

1.16%391.56M

0.65%388.46M

7.91%387.92M

10.48%387.24M

10.87%387.06M

10.70%385.97M

4.81%359.50M

2.34%350.51M

2.10%349.10M

4.90%348.67M

3.45%342.98M

4.31%342.48M

5.24%341.91M

4.06%332.39M

4.09%331.53M

3.54%328.33M

2.73%324.90M

1.52%319.42M

1.67%318.50M

1.94%317.12M

2.05%316.27M

1280.74%314.63M

3363.10%313.27M

--311.09M

--309.92M

--22.79M

--9.05M

不影響留存收益的損益

89.47%-2.00K

114.29%6.00K

118.18%6.00K

127.27%9.00K

36.67%-19.00K

-82.61%-42.00K

-10.00%-33.00K

-17.86%-33.00K

-11.11%-30.00K

30.30%-23.00K

50.82%-30.00K

31.71%-28.00K

-28.57%-27.00K

-135.71%-33.00K

-916.67%-61.00K

-2150.00%-41.00K

-950.00%-21.00K

-200.00%-14.00K

-200.00%-6.00K

111.76%2.00K

91.67%-2.00K

177.78%14.00K

92.59%-2.00K

-21.43%-17.00K

-33.33%-24.00K

-50.00%-18.00K

-285.71%-27.00K

-180.00%-14.00K

-263.64%-18.00K

-500.00%-12.00K

-600.00%-7.00K

50.00%-5.00K

142.31%11.00K

109.68%3.00K

94.12%-1.00K

47.37%-10.00K

-62.50%-26.00K

-40.91%-31.00K

5.56%-17.00K

-35.71%-19.00K

62.79%-16.00K

-69.23%-22.00K

-125.00%-18.00K

---14.00K

---43.00K

-1400.00%-13.00K

55.56%-8.00K

----

-100.00%0.00

--1.00K

---18.00K

--5.00K

--7.00K

非控制性權益

----

--0.00

----

-100.00%0.00

----

0.00%830.00K

-2.35%830.00K

-5.03%830.00K

110.66%830.00K

96.22%830.00K

88.89%850.00K

79.47%874.00K

--394.00K

--423.00K

--450.00K

--487.00K

----

總權益

-188.52%-5.31M

98.01%-629.00K

323.56%4.54M

35.46%8.26M

-0.25%6.00M

-396.38%-31.63M

-114.00%-2.03M

-67.73%6.10M

-73.71%6.01M

-62.30%10.67M

-56.50%14.52M

-50.89%18.90M

-45.90%22.88M

-38.62%28.31M

-32.81%33.37M

16.64%38.48M

13.82%42.29M

646.88%46.12M

306.60%49.67M

111.05%32.99M

74.04%37.15M

-46.65%6.17M

302.20%12.21M

443.88%15.63M

1489.84%21.35M

114.85%11.57M

-155.63%-6.04M

-128.56%-4.55M

77.66%-1.54M

149.60%5.39M

278.68%10.86M

3500.68%15.91M

-153.60%-6.88M

-311.84%-10.86M

-160.69%-6.08M

-78.41%442.00K

-139.76%-2.71M

-52.70%5.13M

138.57%10.02M

-55.26%2.05M

-45.92%6.82M

-54.11%10.84M

-88.23%4.20M

-90.65%4.58M

-80.41%12.61M

-70.80%23.62M

-61.99%35.66M

60.87%48.94M

128.12%64.36M

--80.90M

--93.83M

--30.42M

--28.21M

貨幣單位

--USD

審計意見

----

常見問題

分析 TRAW 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。

Traws Pharma Inc 持有多少現金？



根據最近一個季度的財報，Traws Pharma Inc 持有 3.13M 的現金及現金等價物。

Traws Pharma Inc 的總負債是多少？



截至最近一個已披露季度，Traws Pharma Inc 的總負債為 11.25M，其中包括 11.15M 的流動負債和 100.00K 的非流動負債。

Traws Pharma Inc 的總資產是多少？



截至最近一個已披露季度，Traws Pharma Inc 的總資產為 10.62M，其中包括 7.98M 的流動資產和 2.64M 的非流動資產。

Traws Pharma Inc 的股東權益是多少？



截至最近一個已披露季度，Traws Pharma Inc 的股東權益總額為 -629.00K。