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Vor Biopharma Inc

VOR
添加自選
21.150USD
-0.650-2.98%
收盤 07-31 16:00美東報價延遲15分鐘
1.15B總市值
虧損本益比TTM

VOR 資產負債表

您可以在這裡訪問Vor Biopharma Inc的年度或季度資產負債表,以評估Vor 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
流動資產
現金及現金等價物和短期投資
718.73%491.52M
395.19%455.21M
171.40%170.46M
133.38%200.56M
-44.14%60.03M
-32.99%91.93M
-60.77%62.81M
-54.02%85.94M
-48.87%107.48M
-40.42%137.18M
17.66%160.10M
23.70%186.90M
15.74%210.20M
10.98%230.25M
-39.78%136.07M
-38.24%151.09M
-30.83%181.62M
327.43%207.47M
255.27%225.97M
235.53%244.63M
--262.57M
--48.54M
--63.60M
--72.91M
—現金和現金等價物
239.43%169.87M
383.82%396.49M
203.92%160.46M
150.50%190.57M
11.30%50.05M
161.32%81.95M
17.26%52.80M
136.17%76.08M
5.91%44.96M
-45.66%31.36M
-25.98%45.03M
-48.83%32.21M
-52.85%42.45M
-51.83%57.71M
-57.47%60.83M
-62.86%62.95M
-65.71%90.04M
146.81%119.80M
124.88%143.03M
132.50%169.52M
--262.57M
--48.54M
--63.60M
--72.91M
-短期投資
3120.38%321.65M
488.57%58.72M
-0.11%10.00M
1.31%9.99M
-84.02%9.99M
-90.57%9.98M
-91.30%10.01M
-93.62%9.86M
-62.73%62.52M
-38.67%105.81M
52.94%115.07M
75.51%154.69M
83.18%167.75M
96.81%172.54M
-9.28%75.24M
17.33%88.14M
--91.58M
--87.67M
--82.93M
--75.12M
----
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預付費用
41.62%6.39M
-72.58%1.15M
-82.22%747.00K
-62.93%1.50M
17.85%4.51M
33.24%4.20M
14.40%4.20M
2.38%4.05M
-38.60%3.83M
-27.82%3.15M
-24.90%3.67M
-27.71%3.95M
-3.63%6.24M
-9.68%4.37M
-8.66%4.89M
19.73%5.47M
79.53%6.47M
935.55%4.84M
214.81%5.36M
334.03%4.57M
--3.61M
--467.00K
--1.70M
--1.05M
其他流動資產
862.63%2.86M
359.21%1.75M
348.07%1.28M
952.21%2.86M
-41.42%297.00K
-20.00%380.00K
-57.27%285.00K
-49.54%272.00K
10.46%507.00K
-79.67%475.00K
-62.34%667.00K
-76.44%539.00K
-79.25%459.00K
11.60%2.34M
136.45%1.77M
3420.00%2.29M
2304.35%2.21M
1994.00%2.09M
242.01%749.00K
-92.36%65.00K
--92.00K
--100.00K
--219.00K
--851.00K
流動資產合計
672.25%500.78M
374.69%458.11M
156.31%172.49M
127.05%204.93M
-42.01%64.85M
-31.46%96.51M
-59.08%67.30M
-52.84%90.26M
-48.45%111.82M
-40.58%140.80M
15.21%164.44M
20.49%191.39M
13.98%216.90M
10.52%236.95M
-38.50%142.73M
-36.28%158.84M
-28.53%190.30M
336.60%214.40M
254.18%232.07M
233.18%249.26M
--266.26M
--49.11M
--65.52M
--74.81M
非流動資產
固定資產淨額
-91.45%3.39M
-91.66%3.47M
-92.43%3.31M
-99.95%24.00K
-17.29%39.68M
-16.99%41.59M
-15.97%43.77M
-14.94%45.86M
-13.44%47.98M
-12.23%50.10M
-10.74%52.09M
-11.58%53.91M
66.14%55.43M
153.42%57.08M
165.17%58.35M
174.56%60.97M
48.07%33.36M
3.10%22.52M
4.36%22.01M
12.08%22.21M
--22.53M
--21.84M
--21.09M
--19.81M
-固定資產
-93.34%3.44M
-93.38%3.49M
-93.92%3.31M
-99.96%24.00K
-9.29%51.72M
-9.26%52.80M
-8.03%54.52M
-7.41%55.76M
-6.34%57.02M
-5.67%58.19M
-4.89%59.28M
-5.99%60.22M
69.70%60.88M
150.69%61.69M
162.23%62.33M
171.45%64.06M
52.20%35.87M
--24.61M
--23.77M
--23.60M
--23.57M
----
----
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-累計折舊
-99.56%53.00K
-99.78%25.00K
-99.99%1.00K
-100.00%0.00
33.21%12.03M
38.60%11.21M
49.39%10.75M
57.00%9.90M
65.88%9.03M
75.51%8.09M
80.99%7.20M
104.44%6.31M
116.97%5.45M
121.21%4.61M
125.58%3.98M
121.78%3.08M
142.04%2.51M
--2.08M
--1.76M
--1.39M
--1.04M
----
----
----
其他非流動資產
-46.13%2.58M
-46.79%2.55M
-91.13%437.00K
-92.33%420.00K
-33.88%4.78M
-33.62%4.80M
-24.22%4.92M
-3.61%5.48M
38.97%7.23M
35.35%7.22M
22.83%6.50M
18.40%5.68M
-50.91%5.20M
-5.82%5.34M
16.18%5.29M
30.74%4.80M
156.03%10.60M
14.34%5.67M
137.93%4.55M
135.41%3.67M
--4.14M
--4.96M
--1.91M
--1.56M
非流動資產合計
-86.58%5.97M
-87.02%6.02M
-92.30%3.75M
-99.14%444.00K
-19.47%44.47M
-19.08%46.38M
-16.88%48.70M
-13.86%51.33M
-8.94%55.21M
-8.16%57.32M
-7.95%58.59M
-9.39%59.59M
37.91%60.63M
121.40%62.42M
139.62%63.64M
154.16%65.77M
64.83%43.97M
5.18%28.19M
15.47%26.56M
21.08%25.88M
--26.67M
--26.80M
--23.00M
--21.37M
總資產
363.58%506.75M
224.81%464.13M
51.94%176.24M
45.05%205.37M
-34.56%109.31M
-27.88%142.89M
-47.99%115.99M
-43.59%141.59M
-39.82%167.03M
-33.82%198.13M
8.07%223.02M
11.74%250.99M
18.47%277.53M
23.40%299.37M
-20.21%206.37M
-18.36%224.62M
-20.03%234.27M
219.58%242.59M
192.16%258.63M
186.05%275.14M
--292.94M
--75.91M
--88.53M
--96.19M
負債
流動負債
-其他應付款
-100.00%0.00
--0.00
-100.00%0.00
----
-67.16%44.00K
-100.00%0.00
-79.03%13.00K
-79.51%25.00K
-18.79%134.00K
-73.12%50.00K
-73.39%62.00K
-56.27%122.00K
-52.99%165.00K
-57.14%186.00K
-45.81%233.00K
-41.63%279.00K
-48.00%351.00K
-39.97%434.00K
4.37%430.00K
-15.10%478.00K
--675.00K
--723.00K
--412.00K
--563.00K
應計費用
69.57%14.73M
53.30%19.76M
99.95%17.70M
658.93%58.10M
27.78%8.69M
18.53%12.89M
-13.83%8.85M
5.51%7.66M
23.92%6.80M
37.88%10.88M
63.39%10.27M
15.43%7.26M
-40.75%5.49M
24.53%7.89M
10.78%6.29M
46.42%6.29M
110.65%9.26M
1.20%6.33M
36.64%5.68M
180.40%4.29M
--4.39M
--6.26M
--4.15M
--1.53M
短期借款與租賃負債
----
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--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
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其他流動負債
-100.00%0.00
--0.00
-100.00%0.00
----
-67.16%44.00K
-100.00%0.00
-79.03%13.00K
-79.51%25.00K
-18.79%134.00K
-73.12%50.00K
-73.39%62.00K
-56.27%122.00K
-52.99%165.00K
-57.14%186.00K
-45.81%233.00K
-41.63%279.00K
-48.00%351.00K
-39.97%434.00K
4.37%430.00K
-15.10%478.00K
--675.00K
--723.00K
--412.00K
--563.00K
流動負債總額
-3.89%16.08M
35.24%25.17M
31.33%18.84M
325.86%58.77M
26.60%16.73M
19.52%18.61M
-6.78%14.35M
8.52%13.80M
5.04%13.21M
18.70%15.57M
38.61%15.39M
3.71%12.72M
-30.68%12.58M
29.21%13.12M
20.54%11.10M
47.66%12.26M
110.23%18.14M
-0.53%10.15M
21.18%9.21M
110.44%8.30M
--8.63M
--10.21M
--7.60M
--3.95M
非流動負債
長期借款與租賃負債
-90.07%2.63M
-90.15%2.72M
-90.22%2.81M
-100.00%0.00
-13.86%26.52M
-13.24%27.61M
-12.67%28.69M
-12.16%29.71M
-11.39%30.78M
-10.69%31.83M
-10.08%32.85M
-9.52%33.82M
60.26%34.74M
120.35%35.64M
121.91%36.54M
123.41%37.38M
26.61%21.68M
-7.21%16.17M
-7.14%16.46M
-6.52%16.73M
--17.12M
--17.43M
--17.73M
--17.90M
-長期借款
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--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
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-長期租賃負債
-90.07%2.63M
-90.15%2.72M
-90.22%2.81M
-100.00%0.00
-13.86%26.52M
-13.24%27.61M
-12.67%28.69M
-12.16%29.71M
-11.39%30.78M
-10.69%31.83M
-10.08%32.85M
-9.52%33.82M
60.26%34.74M
120.35%35.64M
121.91%36.54M
123.41%37.38M
26.61%21.68M
-7.21%16.17M
-7.14%16.46M
-6.52%16.73M
--17.12M
--17.43M
--17.73M
--17.90M
其他非流動負債
--638.46M
--600.55M
--2.38B
--1.65B
--0.00
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
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非流動負債總額
2317.76%641.09M
2084.56%603.27M
8205.34%2.38B
5461.98%1.65B
-13.86%26.52M
-13.24%27.61M
-12.67%28.69M
-12.16%29.71M
-11.39%30.78M
-10.69%31.83M
-10.08%32.85M
-9.52%33.82M
60.26%34.74M
120.35%35.64M
121.91%36.54M
123.41%37.38M
26.61%21.68M
-7.21%16.17M
-7.14%16.46M
-6.52%16.73M
--17.12M
--17.43M
--17.73M
--17.90M
總負債
1419.71%657.17M
1259.46%628.44M
5480.73%2.40B
3832.77%1.71B
-1.71%43.24M
-2.48%46.23M
-10.79%43.04M
-6.51%43.51M
-7.02%43.99M
-2.78%47.40M
1.27%48.24M
-6.25%46.54M
18.82%47.32M
85.21%48.76M
85.55%47.64M
98.29%49.64M
54.64%39.82M
-4.74%26.33M
1.36%25.68M
14.61%25.04M
--25.75M
--27.64M
--25.33M
--21.84M
所有者權益
普通股權益
120.12%1.22B
78.57%988.62M
30.28%650.33M
12.19%557.43M
12.45%555.53M
12.78%553.64M
2.10%499.17M
2.34%496.87M
2.70%494.01M
3.65%490.88M
36.48%488.88M
38.39%485.51M
38.08%481.04M
36.72%473.59M
3.88%358.22M
2.15%350.82M
1.83%348.38M
15943.82%346.39M
24200.78%344.83M
43760.15%343.43M
--342.13M
--2.16M
--1.42M
--783.00K
優先股權益
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--107.34M
--107.34M
--107.34M
留存收益
-180.41%-1.37B
-152.30%-1.15B
-574.63%-2.88B
-417.44%-2.06B
-31.98%-489.48M
-34.38%-456.99M
-35.84%-426.28M
-42.08%-398.72M
-47.97%-370.88M
-53.04%-340.08M
-58.25%-313.82M
-60.80%-280.63M
-63.97%-250.65M
-70.77%-222.22M
-77.26%-198.31M
-87.02%-174.52M
-103.96%-152.86M
-112.54%-130.12M
-145.54%-111.87M
-176.28%-93.32M
---74.95M
---61.22M
---45.56M
---33.78M
資本公積
120.13%1.22B
78.57%988.60M
30.28%650.32M
12.19%557.42M
12.45%555.51M
12.78%553.62M
2.10%499.16M
2.34%496.87M
2.70%494.00M
3.65%490.87M
36.47%488.87M
38.39%485.51M
38.08%481.03M
36.72%473.59M
3.88%358.21M
2.15%350.81M
1.83%348.38M
15951.07%346.38M
24200.49%344.82M
43759.64%343.42M
--342.13M
--2.16M
--1.42M
--783.00K
不影響留存收益的損益
-3169.57%-706.00K
86.36%41.00K
-82.35%12.00K
120.00%14.00K
126.44%23.00K
128.57%22.00K
124.29%68.00K
83.94%-70.00K
50.00%-87.00K
90.00%-77.00K
76.23%-280.00K
67.12%-436.00K
83.77%-174.00K
---770.00K
---1.18M
---1.33M
---1.07M
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總權益
-327.68%-150.42M
-269.98%-164.31M
-3150.49%-2.23B
-1635.18%-1.51B
-46.30%66.07M
-35.87%96.66M
-58.26%72.95M
-52.03%98.08M
-46.56%123.03M
-39.86%150.72M
10.11%174.78M
16.85%204.45M
18.39%230.22M
15.88%250.61M
-31.86%158.73M
-30.04%174.97M
-27.22%194.45M
348.02%216.26M
268.64%232.96M
236.42%250.11M
--267.19M
--48.27M
--63.19M
--74.34M
貨幣單位
--USD
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審計意見
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常見問題

分析 VOR 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。

Vor Biopharma Inc 持有多少現金?

根據最近一個季度的財報,Vor Biopharma Inc 持有 169.87M 的現金及現金等價物。

Vor Biopharma Inc 的總負債是多少?

截至最近一個已披露季度,Vor Biopharma Inc 的總負債為 628.44M,其中包括 25.17M 的流動負債和 603.27M 的非流動負債。

Vor Biopharma Inc 的總資產是多少?

截至最近一個已披露季度,Vor Biopharma Inc 的總資產為 464.13M,其中包括 458.11M 的流動資產和 6.02M 的非流動資產。

Vor Biopharma Inc 的股東權益是多少?

截至最近一個已披露季度,Vor Biopharma Inc 的股東權益總額為 -164.31M。
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