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Vir Biotechnology Inc

VIR

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8.660USD

-0.240-2.70%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.46B總市值

虧損本益比TTM

Vir Biotechnology Inc

8.660

-0.240-2.70%

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

VIR 資產負債表

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

流動資產

現金及現金等價物和短期投資

-40.59%476.30M

-48.42%467.01M

-44.61%506.51M

-47.35%606.02M

-30.28%801.66M

-40.53%905.35M

-46.10%914.47M

-37.69%1.15B

-48.90%1.15B

-36.62%1.52B

-27.70%1.70B

-15.86%1.85B

78.57%2.25B

239.20%2.40B

149.77%2.35B

165.80%2.20B

71.90%1.26B

-3.90%708.14M

13.65%939.45M

49.55%826.06M

106.13%733.03M

92.17%736.86M

158.14%826.60M

54.92%552.38M

--355.61M

--383.44M

--320.21M

--356.55M

—現金和現金等價物

0.22%274.16M

4.14%232.19M

1.03%170.08M

-28.89%211.10M

70.23%273.57M

-7.71%222.95M

-62.76%168.35M

-55.49%296.86M

-80.52%160.71M

-71.53%241.58M

-53.09%452.10M

-55.69%666.95M

1.55%824.91M

143.99%848.63M

34.88%963.74M

102.87%1.51B

55.80%812.36M

-20.33%347.81M

54.48%714.52M

99.57%741.95M

209.58%521.40M

299.30%436.57M

393.63%462.52M

360.82%371.78M

--168.42M

--109.33M

--93.70M

--80.68M

-短期投資

-61.72%202.14M

-65.59%234.83M

-54.91%336.43M

-53.77%394.92M

-46.61%528.09M

-46.72%682.40M

-40.04%746.12M

-27.64%854.20M

-30.60%989.05M

-17.55%1.28B

-10.00%1.24B

70.96%1.18B

218.32%1.43B

331.11%1.55B

514.75%1.38B

721.00%690.52M

111.55%447.72M

20.00%360.33M

-38.22%224.93M

-53.43%84.11M

13.06%211.64M

9.55%300.29M

60.73%364.07M

-34.53%180.60M

--187.19M

--274.10M

--226.51M

--275.87M

應收款項

--3.30M

--3.60M

--4.00M

----

-100.00%0.00

--7.00M

443.63%1.22B

--773.08M

--93.00M

----

--225.00M

----

-應收賬款及應收票據

----

-100.00%0.00

--7.00M

987.25%1.22B

--773.08M

--93.00M

----

--112.50M

----

-其他應收款

--3.30M

--3.60M

--4.00M

----

--112.50M

----

預付費用

-2.20%41.46M

-12.95%41.54M

-23.51%32.96M

1.82%41.47M

-15.21%42.39M

-9.18%47.73M

-27.50%43.09M

-52.49%40.73M

-48.77%50.00M

-49.64%52.55M

9.69%59.43M

18.39%85.74M

39.61%97.60M

42.95%104.36M

95.09%54.18M

147.72%72.42M

164.00%69.91M

165.36%73.00M

104.00%27.77M

90.36%29.23M

106.42%26.48M

105.64%27.51M

56.70%13.61M

66.35%15.36M

--12.83M

--13.38M

--8.69M

--9.23M

其他流動資產

-97.82%1.93M

-97.85%1.92M

-97.53%2.21M

532.57%88.22M

561.05%88.15M

573.69%89.39M

579.13%89.60M

5.95%13.95M

21.70%13.34M

4.63%13.27M

1.84%13.19M

0.12%13.16M

-23.92%10.96M

47.56%12.68M

111.96%12.96M

87.71%13.15M

67.45%14.40M

7.52%8.59M

-34.72%6.11M

-36.47%7.00M

-5.49%8.60M

29.32%7.99M

6.13%9.36M

-5.13%11.02M

--9.10M

--6.18M

--8.82M

--11.62M

流動資產合計

-43.90%522.99M

-50.69%514.08M

-47.89%545.68M

-38.98%735.71M

-23.15%932.21M

-34.36%1.04B

-40.81%1.05B

-38.05%1.21B

-48.57%1.21B

-36.95%1.59B

-26.70%1.77B

-14.94%1.95B

-8.14%2.36B

61.19%2.52B

126.35%2.41B

165.37%2.29B

158.54%2.57B

102.34%1.56B

25.51%1.07B

48.99%862.29M

163.05%993.11M

91.66%772.37M

151.56%849.57M

53.36%578.76M

--377.54M

--403.00M

--337.72M

--377.40M

非流動資產

固定資產淨額

-5.26%113.92M

-4.19%117.72M

-3.04%121.76M

-2.09%125.65M

-26.15%120.24M

-26.52%122.86M

-26.96%125.57M

-28.33%128.33M

-12.11%162.82M

-11.14%167.20M

-7.04%171.93M

4.10%179.06M

20.37%185.26M

44.68%188.17M

119.71%184.94M

117.13%172.01M

97.96%153.91M

62.79%130.05M

165.46%84.18M

151.60%79.22M

141.13%77.75M

389.90%79.89M

105.27%31.71M

104.23%31.49M

--32.24M

--16.31M

--15.45M

--15.42M

-固定資產

2.96%163.82M

3.28%164.88M

3.41%166.25M

3.67%167.21M

-20.83%159.11M

-20.61%159.65M

-20.25%160.76M

-21.30%161.29M

-4.99%200.97M

-3.74%201.10M

-1.12%201.58M

8.23%204.96M

24.55%211.51M

44.53%208.91M

109.56%203.87M

108.14%189.38M

92.43%169.82M

62.18%144.55M

144.88%97.28M

137.07%90.99M

131.76%88.25M

321.59%89.13M

102.70%39.73M

105.61%38.38M

--38.08M

--21.14M

--19.60M

--18.67M

-累計折舊

28.37%49.90M

28.20%47.16M

26.41%44.49M

26.08%41.56M

1.90%38.87M

8.52%36.78M

18.70%35.19M

27.29%32.97M

45.32%38.15M

63.41%33.90M

56.67%29.65M

49.14%25.90M

65.06%26.25M

43.13%20.74M

44.39%18.92M

47.59%17.37M

51.50%15.90M

56.98%14.49M

63.48%13.11M

70.69%11.77M

79.99%10.50M

91.06%9.23M

93.13%8.02M

112.16%6.89M

--5.83M

--4.83M

--4.15M

--3.25M

商譽及其他無形資產

-1.18%24.71M

-1.08%24.79M

-31.32%24.86M

-30.42%24.93M

-36.53%25.01M

-36.57%25.06M

-14.62%36.20M

-15.73%35.84M

-20.49%39.40M

-20.51%39.50M

-14.91%42.39M

-14.87%42.53M

-1.06%49.56M

-1.06%49.69M

-1.06%49.83M

-1.06%49.96M

-1.05%50.09M

-1.05%50.22M

-1.03%50.36M

-2.94%50.49M

-3.25%50.62M

-3.56%50.76M

-3.88%50.88M

-2.30%52.02M

--52.33M

--52.63M

--52.94M

--53.24M

其他非流動資產

155.53%31.00M

71.89%31.66M

27.87%22.94M

2.47%20.14M

-35.89%12.13M

-2.32%18.42M

-17.63%17.94M

-16.69%19.66M

-18.76%18.92M

-11.16%18.86M

61.49%21.78M

111.25%23.60M

93.45%23.29M

117.01%21.23M

44.35%13.48M

-24.99%11.17M

-14.57%12.04M

-37.88%9.78M

-15.81%9.34M

49.37%14.89M

59.00%14.09M

-0.64%15.75M

-32.91%11.10M

-7.60%9.97M

--8.86M

--15.85M

--16.54M

--10.79M

非流動資產合計

33.84%502.60M

37.15%488.74M

5.00%473.77M

-1.51%456.83M

-35.35%375.52M

7.71%356.36M

63.64%451.20M

55.88%463.81M

89.02%580.87M

16.90%330.83M

-2.35%275.72M

-10.03%297.54M

-3.84%307.30M

-27.70%283.01M

96.25%282.35M

69.36%330.73M

124.31%319.58M

167.39%391.45M

53.57%143.88M

108.91%195.29M

43.08%142.47M

34.21%146.40M

10.32%93.69M

17.66%93.48M

--99.57M

--109.08M

--84.92M

--79.45M

總資產

-21.57%1.03B

-28.31%1.00B

-31.96%1.02B

-28.57%1.19B

-27.10%1.31B

-27.11%1.40B

-26.73%1.50B

-25.59%1.67B

-32.71%1.79B

-31.51%1.92B

-24.15%2.04B

-14.32%2.24B

-7.66%2.67B

43.38%2.80B

122.77%2.70B

147.64%2.62B

154.24%2.89B

112.71%1.95B

28.30%1.21B

57.32%1.06B

138.01%1.14B

79.42%918.76M

123.18%943.26M

47.15%672.24M

--477.11M

--512.07M

--422.64M

--456.85M

負債

流動負債

-其他應付款

-100.00%0.00

--0.00

--17.50M

--16.06M

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--95.00M

--0.00

--10.00M

----

應計費用

-38.49%59.17M

-5.00%74.21M

-21.04%59.41M

32.26%73.84M

59.41%96.20M

-14.48%78.12M

-43.23%75.25M

-69.67%55.83M

-86.55%60.35M

-81.16%91.35M

-52.40%132.55M

-47.41%184.04M

-21.78%448.65M

252.48%484.95M

354.39%278.50M

592.32%349.98M

915.21%573.60M

88.35%137.59M

50.86%61.29M

43.70%50.55M

205.20%56.50M

178.19%73.05M

78.56%40.63M

91.46%35.18M

--18.51M

--26.26M

--22.75M

--18.37M

短期借款與租賃負債

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

11.81%265.00K

26.50%253.00K

--244.00K

--240.00K

--237.00K

--200.00K

----

-短期租賃負債

----

11.81%265.00K

26.50%253.00K

--244.00K

--240.00K

--237.00K

--200.00K

----

遞延負債

----

-100.00%0.00

-39.47%10.11M

-18.78%11.94M

-80.50%12.65M

-0.74%15.20M

6.51%16.70M

-14.65%14.69M

317.95%64.85M

-33.03%15.31M

-86.14%15.68M

-84.86%17.22M

-84.20%15.52M

-76.22%22.86M

153.06%113.16M

-56.74%113.74M

1422.38%98.21M

1628.46%96.15M

512.74%44.72M

5148.08%262.93M

4.37%6.45M

-36.94%5.56M

-37.43%7.30M

--5.01M

--6.18M

--8.82M

--11.66M

其他流動負債

-100.00%0.00

-39.47%10.11M

100.32%29.43M

-55.73%28.71M

-0.74%15.20M

6.51%16.70M

-14.65%14.69M

317.95%64.85M

-33.03%15.31M

-86.14%15.68M

-84.86%17.22M

-91.97%15.52M

-76.22%22.86M

106.81%113.16M

-58.33%113.74M

2895.02%193.21M

1628.46%96.15M

649.77%54.72M

5347.68%272.93M

4.37%6.45M

-36.94%5.56M

-37.43%7.30M

--5.01M

--6.18M

--8.82M

--11.66M

流動負債總額

-46.42%73.56M

-22.44%92.81M

-35.80%75.22M

8.91%105.00M

45.94%137.29M

-31.78%119.66M

-29.01%117.16M

-57.27%96.41M

-80.62%94.07M

-65.68%175.41M

-46.45%165.05M

-52.79%225.62M

-30.91%485.29M

49.76%511.03M

31.87%308.20M

227.25%477.87M

94.51%702.36M

244.47%341.24M

203.55%233.72M

165.79%146.02M

540.29%361.10M

67.32%99.06M

73.75%77.00M

34.92%54.94M

--56.40M

--59.21M

--44.32M

--40.72M

非流動負債

長期借款與租賃負債

-1.74%86.64M

-1.20%89.05M

-2.34%91.22M

-1.70%93.41M

-19.24%88.17M

-19.28%90.14M

-18.15%93.41M

-19.35%95.02M

-10.12%109.17M

-9.82%111.67M

-10.10%114.12M

-9.52%117.81M

-8.55%121.46M

-7.28%123.84M

85.04%126.94M

88.87%130.21M

99.37%132.81M

100.67%133.56M

467.35%68.60M

440.18%68.94M

392.31%66.61M

--66.56M

--12.09M

--12.76M

--13.53M

--0.00

-長期借款

----

--0.00

----

--0.00

----

--0.00

----

-長期租賃負債

-1.74%86.64M

-1.20%89.05M

-2.34%91.22M

-1.70%93.41M

-19.24%88.17M

-19.28%90.14M

-18.15%93.41M

-19.35%95.02M

-10.12%109.17M

-9.82%111.67M

-10.10%114.12M

-9.52%117.81M

-8.55%121.46M

-7.28%123.84M

85.04%126.94M

88.87%130.21M

99.37%132.81M

100.67%133.56M

467.35%68.60M

440.18%68.94M

392.31%66.61M

--66.56M

--12.09M

--12.76M

--13.53M

----

遞延負債

----

--9.43M

----

-97.13%1.53M

-2.65%53.21M

1104.05%53.21M

807.20%53.21M

1294.68%53.21M

1332.58%54.65M

-92.04%4.42M

53.74%5.87M

0.00%3.81M

1354.68%55.50M

-41.86%3.81M

-69.89%3.81M

-54.63%3.81M

-41.85%3.81M

--6.56M

--12.67M

--8.41M

--6.56M

衍生品負債

40.48%33.21M

41.79%34.10M

3.04%34.18M

9.87%33.62M

-14.38%23.64M

-7.36%24.05M

36.50%33.17M

22.76%30.60M

16.54%27.61M

4.10%25.96M

-20.88%24.30M

-12.40%24.93M

25.41%23.69M

9.27%24.94M

48.22%30.71M

-33.35%28.45M

-58.96%18.89M

-10.06%22.82M

-34.66%20.72M

39.20%42.69M

227.78%46.04M

170.51%25.37M

308.24%31.71M

538.56%30.67M

--14.04M

--9.38M

--7.77M

--4.80M

其他非流動負債

31.09%19.42M

48.03%21.58M

63.67%22.74M

-5.95%13.03M

-6.04%14.81M

-7.65%14.58M

-79.06%13.89M

-78.78%13.86M

-74.34%15.76M

-74.15%15.78M

7.31%66.34M

443.50%65.30M

351.41%61.44M

860.96%61.07M

709.36%61.82M

-79.76%12.02M

78.39%13.61M

-8.72%6.36M

17.56%7.64M

892.13%59.35M

-12.34%7.63M

-54.61%6.96M

-38.35%6.50M

-28.58%5.98M

--8.70M

--15.34M

--10.54M

--8.38M

非流動負債總額

9.98%139.26M

12.40%144.73M

5.46%148.13M

0.42%140.06M

-16.99%126.62M

-16.07%128.77M

-31.40%140.47M

-32.96%139.47M

-27.31%152.54M

-28.01%153.42M

-13.93%204.76M

10.01%208.04M

14.20%209.85M

17.62%213.10M

137.40%237.91M

8.54%189.11M

48.75%183.75M

76.17%181.18M

85.91%100.22M

225.55%174.23M

205.89%123.53M

255.58%102.84M

139.47%53.91M

224.67%53.52M

--40.38M

--28.92M

--22.51M

--16.48M

總負債

-19.36%212.82M

-4.38%237.55M

-13.30%223.35M

3.89%245.06M

7.01%263.91M

-24.45%248.43M

-30.33%257.63M

-45.61%235.88M

-64.52%246.61M

-54.59%328.82M

-32.28%369.81M

-34.98%433.67M

-21.55%695.13M

38.61%724.13M

63.54%546.12M

108.27%666.98M

82.84%886.12M

158.74%522.42M

155.10%333.94M

195.28%320.26M

400.75%484.63M

129.11%201.91M

95.88%130.90M

89.60%108.46M

--96.78M

--88.13M

--66.83M

--57.20M

所有者權益

普通股權益

11.06%2.14B

2.78%1.97B

3.06%1.95B

3.37%1.94B

3.98%1.93B

4.54%1.91B

5.33%1.89B

6.01%1.88B

6.63%1.85B

6.96%1.83B

6.89%1.80B

6.98%1.77B

6.88%1.74B

8.80%1.71B

9.18%1.68B

9.46%1.66B

9.23%1.63B

13.44%1.57B

12.16%1.54B

45.34%1.51B

80.22%1.49B

74.68%1.39B

5657.75%1.37B

5314.26%1.04B

--825.84M

--793.06M

--23.87M

--19.23M

優先股權益

----

--636.61M

留存收益

-50.27%-1.32B

-57.65%-1.20B

-76.26%-1.15B

-124.63%-991.71M

-190.58%-880.75M

-219.47%-759.78M

-437.70%-655.20M

-1162.22%-441.48M

-228.25%-303.10M

-163.04%-237.82M

-125.45%-121.85M

-86.31%41.56M

-37.81%236.34M

372.18%377.24M

172.13%478.84M

139.20%303.53M

145.45%380.02M

79.23%-138.60M

-18.22%-663.85M

-62.35%-774.28M

-87.57%-836.10M

-81.04%-667.18M

-84.26%-561.53M

-85.98%-476.93M

---445.76M

---368.52M

---304.75M

---256.43M

資本公積

11.06%2.14B

2.78%1.97B

3.06%1.95B

3.37%1.94B

3.98%1.93B

4.54%1.91B

5.33%1.89B

6.01%1.88B

6.63%1.85B

6.96%1.83B

6.89%1.80B

6.98%1.77B

6.88%1.74B

8.80%1.71B

9.18%1.68B

9.46%1.66B

9.24%1.63B

13.44%1.57B

12.16%1.54B

45.34%1.51B

80.22%1.49B

74.68%1.39B

5657.94%1.37B

5315.33%1.04B

--825.83M

--793.05M

--23.87M

--19.22M

不影響留存收益的損益

-76.35%-3.48M

-19.80%-2.06M

-269.57%-1.91M

22.86%-2.22M

17.61%-1.98M

-110.67%-1.72M

159.32%1.13M

0.83%-2.88M

25.54%-2.40M

91.07%-815.00K

84.01%-1.90M

61.56%-2.90M

33.01%-3.22M

-730.03%-9.12M

-808.95%-11.88M

-466.19%-7.55M

-268.48%-4.80M

14.01%-1.10M

-169.48%-1.31M

-352.20%-1.33M

-625.81%-1.30M

-112.65%-1.28M

-698.77%-485.00K

-222.92%-295.00K

--248.00K

---601.00K

--81.00K

--240.00K

非控制性權益

----

--44.00K

----

總權益

-22.14%812.76M

-33.48%765.28M

-35.84%796.10M

-33.91%947.47M

-32.54%1.04B

-27.66%1.15B

-25.93%1.24B

-20.80%1.43B

-21.49%1.55B

-23.47%1.59B

-22.08%1.68B

-7.26%1.81B

-1.51%1.97B

45.12%2.08B

145.34%2.15B

164.74%1.95B

207.40%2.00B

99.74%1.43B

7.87%876.27M

30.78%737.33M

71.15%650.95M

69.09%716.85M

128.31%812.36M

41.07%563.78M

--380.33M

--423.94M

--355.81M

--399.64M

貨幣單位

--USD

審計意見

----

常見問題

分析 VIR 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。

Vir Biotechnology Inc 持有多少現金？



根據最近一個季度的財報，Vir Biotechnology Inc 持有 274.16M 的現金及現金等價物。

Vir Biotechnology Inc 的總負債是多少？



截至最近一個已披露季度，Vir Biotechnology Inc 的總負債為 237.55M，其中包括 92.81M 的流動負債和 144.73M 的非流動負債。

Vir Biotechnology Inc 的總資產是多少？



截至最近一個已披露季度，Vir Biotechnology Inc 的總資產為 1.00B，其中包括 514.08M 的流動資產和 488.74M 的非流動資產。

Vir Biotechnology Inc 的股東權益是多少？



截至最近一個已披露季度，Vir Biotechnology Inc 的股東權益總額為 765.28M。