搜尋





搜尋





市場行情
/
股票
/
vyne
/

Vyne Therapeutics Inc

VYNE

添加自選

28.560USD

0.0000.00%

收盤 07-27 16:00（美東）報價延遲15分鐘

18.71M總市值

虧損本益比TTM

Vyne Therapeutics Inc

28.560

0.0000.00%

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

VYNE 資產負債表

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

流動資產

現金及現金等價物和短期投資

-12.68%24.63M

20.58%24.03M

18.89%19.35M

-25.54%22.05M

47.96%28.21M

-34.92%19.93M

5.33%16.27M

43.50%29.61M

-36.90%19.07M

-0.93%30.62M

-56.50%15.45M

-51.81%20.63M

-40.17%30.21M

-26.84%30.91M

-32.11%35.51M

-58.60%42.81M

-57.39%50.49M

-26.60%42.25M

-28.30%52.31M

7.14%103.41M

105.75%118.52M

3.05%57.56M

-20.14%72.96M

-11.79%96.51M

-52.60%57.60M

-59.00%55.86M

-40.16%91.36M

-28.84%109.41M

-22.02%121.52M

128.99%136.25M

107.56%152.66M

391.95%153.75M

--155.84M

--59.50M

--73.55M

--31.25M

—現金和現金等價物

-12.68%24.63M

20.58%24.03M

18.89%19.35M

-25.54%22.05M

47.96%28.21M

-34.92%19.93M

5.33%16.27M

43.50%29.61M

-36.90%19.07M

-0.93%30.62M

-56.50%15.45M

-51.81%20.63M

-40.17%30.21M

-26.84%30.91M

-32.11%35.51M

-58.60%42.81M

-57.39%50.49M

-26.60%42.25M

-28.30%52.31M

7.14%103.41M

105.75%118.52M

31.55%57.56M

113.05%72.96M

48.35%96.51M

-7.03%57.60M

-11.62%43.76M

-51.22%34.24M

-11.59%65.06M

-21.10%61.96M

385.11%49.51M

369.29%70.20M

448.48%73.58M

--78.53M

--10.21M

--14.96M

--13.42M

-短期投資

----

-100.00%0.00

-86.05%12.10M

-30.74%57.11M

-44.67%44.35M

-22.96%59.56M

75.96%86.74M

40.74%82.46M

349.44%80.17M

--77.31M

--49.30M

--58.59M

--17.84M

應收款項

----

-100.00%0.00

-95.43%250.00K

-95.59%234.00K

-98.10%105.00K

-31.78%5.17M

-45.75%5.47M

-51.20%5.30M

-48.54%5.54M

-52.06%7.58M

-9.88%10.08M

4.43%10.87M

29.07%10.76M

11617.78%15.82M

--11.19M

--10.41M

--8.33M

--135.00K

----

-100.00%0.00

--93.00K

--234.00K

--786.00K

--460.00K

----

-應收賬款及應收票據

----

-46.92%250.00K

-23.03%234.00K

-80.37%105.00K

-97.72%173.00K

-95.33%471.00K

-97.20%304.00K

-95.03%535.00K

-52.06%7.58M

-9.88%10.08M

69.63%10.87M

29.07%10.76M

11617.78%15.82M

--11.19M

--6.41M

--8.33M

--135.00K

----

-100.00%0.00

--93.00K

--234.00K

--786.00K

--460.00K

----

-其他應收款

----

-100.00%0.00

--5.00M

----

--4.00M

----

存貨

----

-1.53%7.29M

21.35%8.07M

42.72%8.28M

152.48%8.09M

446.02%7.40M

--6.65M

--5.80M

--3.21M

--1.36M

----

預付費用

-81.45%861.00K

-65.70%1.00M

-3.54%3.19M

-16.57%4.70M

10.00%4.64M

9.98%2.92M

87.78%3.30M

178.11%5.63M

59.99%4.22M

24.87%2.66M

-41.33%1.76M

-46.34%2.02M

-32.30%2.64M

-58.45%2.13M

-40.80%3.00M

-28.40%3.77M

0.59%3.90M

11.50%5.12M

46.11%5.06M

97.16%5.27M

-8.59%3.87M

194.86%4.59M

67.20%3.47M

-28.11%2.67M

14.30%4.24M

-52.09%1.56M

14.47%2.07M

60.56%3.72M

3.32%3.71M

-9.07%3.25M

2.03%1.81M

213.69%2.31M

--3.59M

--3.57M

--1.77M

--738.00K

其他流動資產

-98.65%297.00K

-88.02%4.98M

-75.25%13.35M

-63.74%17.60M

-67.04%22.06M

-33.65%41.59M

99825.93%53.96M

72344.78%48.54M

99808.96%66.94M

93462.69%62.69M

-19.40%54.00K

123.33%67.00K

-90.81%67.00K

-92.90%67.00K

-88.93%67.00K

-95.04%30.00K

-61.26%729.00K

-49.89%943.00K

-84.49%605.00K

-84.48%605.00K

-92.49%1.88M

-89.25%1.88M

--3.90M

--25.07M

--17.50M

----

流動資產合計

-53.04%25.79M

-53.43%30.01M

-51.20%35.89M

-47.07%44.34M

-39.14%54.91M

-32.85%64.44M

319.94%73.53M

264.89%83.78M

173.22%90.22M

150.72%95.96M

-60.24%17.51M

-55.78%22.96M

-45.56%33.02M

-39.42%38.27M

-42.14%44.05M

-59.57%51.92M

-57.62%60.65M

-27.59%63.19M

-22.45%76.13M

7.66%128.43M

45.38%143.12M

14.19%87.26M

5.07%98.16M

5.45%119.29M

-21.39%98.44M

-45.22%76.41M

-39.52%93.43M

-27.56%113.13M

-21.57%125.22M

118.44%139.50M

103.83%154.47M

388.13%156.16M

--159.66M

--63.86M

--75.78M

--31.99M

非流動資產

固定資產淨額

-50.30%84.00K

-56.31%90.00K

-21.31%96.00K

-11.26%134.00K

-6.11%169.00K

-0.48%206.00K

--122.00K

--151.00K

--180.00K

--207.00K

----

-100.00%0.00

-91.58%127.00K

-82.73%298.00K

-83.99%310.00K

-83.44%354.00K

-69.44%1.51M

-67.85%1.73M

-57.50%1.94M

-53.31%2.14M

423.33%4.94M

382.39%5.37M

460.27%4.55M

3036.30%4.58M

593.38%943.00K

4959.09%1.11M

3152.00%813.00K

421.43%146.00K

655.56%136.00K

-8.33%22.00K

--25.00K

--28.00K

--18.00K

--24.00K

-固定資產

-34.64%117.00K

--117.00K

--149.00K

--179.00K

----

-累計折舊

230.00%33.00K

--27.00K

--21.00K

--15.00K

--10.00K

----

商譽及其他無形資產

----

--4.04M

--0.00

----

長期預付費用

-100.00%0.00

-97.35%60.00K

-94.10%150.00K

-91.14%241.00K

5.34%1.34M

49.31%2.26M

44.70%2.54M

36.05%2.72M

-43.20%1.27M

-38.99%1.52M

-35.80%1.76M

-32.75%2.00M

-33.20%2.24M

-29.18%2.48M

-25.64%2.73M

-22.37%2.97M

-18.53%3.35M

--3.51M

-19.80%3.68M

-38.04%3.83M

29.01%4.12M

----

2193.00%4.59M

4193.75%6.18M

1331.39%3.19M

-41.13%166.00K

--200.00K

--144.00K

--223.00K

--282.00K

----

--0.00

其他非流動資產

-100.00%0.00

-97.35%60.00K

-94.10%150.00K

-91.14%241.00K

5.34%1.34M

49.31%2.26M

44.70%2.54M

36.05%2.72M

-43.20%1.27M

-38.99%1.52M

-35.80%1.76M

-32.75%2.00M

-33.20%2.24M

-29.18%2.48M

-25.64%2.73M

-22.37%2.97M

-18.53%3.35M

-19.31%3.51M

-19.80%3.68M

-38.04%3.83M

-92.30%4.12M

2517.47%4.34M

2193.00%4.59M

4193.75%6.18M

23887.44%53.49M

-41.13%166.00K

-43.50%200.00K

-52.94%144.00K

168.67%223.00K

--282.00K

--354.00K

--306.00K

--83.00K

--0.00

非流動資產合計

-94.44%84.00K

-93.92%150.00K

-90.76%246.00K

-86.94%375.00K

3.92%1.51M

43.32%2.47M

51.65%2.66M

43.60%2.87M

-35.16%1.45M

-30.65%1.72M

-38.64%1.76M

-38.88%2.00M

-38.85%2.24M

-35.67%2.48M

-44.81%2.86M

-41.12%3.27M

-39.46%3.67M

-40.46%3.86M

-45.53%5.19M

-51.90%5.56M

-90.25%6.05M

36.63%6.48M

202.54%9.52M

819.01%11.55M

5893.44%62.09M

1008.64%4.75M

542.24%3.15M

-88.31%1.26M

-95.02%1.04M

-85.76%428.00K

2622.22%490.00K

135.40%10.75M

--20.82M

--3.01M

--18.00K

--4.57M

總資產

-54.14%25.87M

-54.92%30.16M

-52.58%36.13M

-48.39%44.72M

-38.45%56.42M

-31.51%66.91M

295.48%76.20M

247.16%86.65M

159.98%91.68M

139.67%97.69M

-58.93%19.27M

-54.78%24.96M

-45.17%35.26M

-39.21%40.76M

-42.31%46.91M

-58.81%55.19M

-56.88%64.32M

-28.48%67.05M

-24.49%81.31M

2.40%133.98M

-7.08%149.17M

15.50%93.74M

11.50%107.68M

14.39%130.84M

27.15%160.53M

-42.00%81.16M

-37.68%96.58M

-31.47%114.38M

-30.04%126.26M

109.26%139.93M

104.43%154.96M

356.55%166.92M

--180.48M

--66.87M

--75.80M

--36.56M

負債

流動負債

-其他應付款

-100.00%0.00

--1.31M

-100.00%0.00

-4.63%206.00K

0.00%206.00K

100.00%208.00K

146.15%256.00K

107.69%216.00K

-50.48%206.00K

126.09%104.00K

-26.76%104.00K

-99.48%104.00K

54.07%416.00K

-88.35%46.00K

-71.94%142.00K

4621.23%20.02M

5.47%270.00K

16.18%395.00K

137.56%506.00K

114.14%424.00K

27.36%256.00K

36.00%340.00K

-95.80%213.00K

--198.00K

--201.00K

--250.00K

--5.07M

應計費用

-87.04%889.00K

-89.85%941.00K

-72.28%1.71M

-29.41%3.58M

88.30%6.86M

125.10%9.27M

38.54%6.17M

15.76%5.07M

-13.06%3.64M

-5.98%4.12M

105.73%4.45M

24.62%4.38M

26.48%4.19M

-49.02%4.38M

-77.49%2.16M

-65.37%3.51M

-75.50%3.31M

-24.97%8.59M

-20.76%9.61M

15.14%10.15M

8.58%13.52M

238.72%11.45M

127.87%12.13M

47.33%8.81M

117.05%12.45M

-43.63%3.38M

6.06%5.32M

78.70%5.98M

92.78%5.74M

78.62%6.00M

204.43%5.02M

130.67%3.35M

--2.98M

--3.36M

--1.65M

--1.45M

現行撥備

-83.56%86.00K

-71.08%413.00K

6.16%1.14M

11.28%819.00K

39.10%523.00K

-13.19%1.43M

-16.39%1.07M

-11.96%736.00K

-58.68%376.00K

-30.65%1.65M

-34.10%1.28M

-47.85%836.00K

-31.63%910.00K

-13.81%2.37M

-42.52%1.94M

-53.95%1.60M

-64.85%1.33M

-36.88%2.75M

-36.12%3.38M

-14.70%3.48M

-51.47%3.79M

-16.65%4.36M

--5.29M

--4.08M

--7.80M

--5.23M

----

短期借款與租賃負債

----

--0.00

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--33.38M

----

--0.00

----

遞延負債

----

-100.00%0.00

--1.80M

其他流動負債

-95.32%86.00K

-84.93%413.00K

-52.31%1.14M

-60.03%819.00K

388.30%1.84M

66.63%2.74M

86.10%2.38M

145.10%2.05M

-66.31%376.00K

-36.19%1.65M

-40.47%1.28M

-55.03%836.00K

-27.86%1.12M

-12.85%2.58M

-38.27%2.15M

-48.15%1.86M

-60.24%1.55M

-38.07%2.96M

-34.72%3.49M

-15.11%3.58M

-86.01%3.89M

-13.18%4.78M

1251.90%5.34M

734.58%4.22M

6461.56%27.82M

2048.83%5.50M

16.18%395.00K

137.56%506.00K

-78.74%424.00K

-87.18%256.00K

-83.38%340.00K

-96.90%213.00K

--1.99M

--2.00M

--2.05M

--6.86M

流動負債總額

-89.94%1.24M

-83.84%2.40M

-68.06%4.04M

-50.35%5.84M

77.36%12.29M

96.59%14.82M

96.33%12.66M

84.41%11.75M

-7.83%6.93M

-19.34%7.54M

-5.70%6.45M

-6.74%6.37M

-12.45%7.52M

-49.24%9.35M

-67.43%6.84M

-88.14%6.83M

-60.15%8.59M

-15.41%18.41M

-9.46%21.00M

137.78%57.62M

-61.92%21.55M

-25.78%21.77M

145.37%23.19M

103.53%24.23M

432.47%56.59M

207.27%29.33M

17.24%9.45M

37.66%11.91M

25.45%10.63M

22.09%9.54M

11.63%8.06M

-16.17%8.65M

--8.47M

--7.82M

--7.22M

--10.32M

非流動負債

長期撥備

----

-49.63%206.00K

-48.88%206.00K

-49.88%206.00K

----

--409.00K

--403.00K

--411.00K

--424.00K

----

長期借款與租賃負債

--0.00

-100.00%0.00

--0.00

--25.00K

--63.00K

--99.00K

--0.00

-100.00%0.00

-97.73%775.00K

-97.63%812.00K

1.53%34.06M

1.94%34.03M

27858.20%34.11M

11269.77%34.22M

--33.54M

--33.38M

--122.00K

--301.00K

--0.00

-長期借款

----

--0.00

----

--0.00

-100.00%0.00

1.39%33.27M

1.37%33.17M

--33.02M

--32.91M

--32.82M

--32.73M

--0.00

----

-長期租賃負債

----

-100.00%0.00

--0.00

--25.00K

--63.00K

--99.00K

----

-100.00%0.00

-29.03%775.00K

-37.92%812.00K

7.84%784.00K

30.63%853.00K

795.08%1.09M

334.55%1.31M

--727.00K

--653.00K

--122.00K

--301.00K

----

遞延負債

----

-100.00%0.00

--6.29M

--6.74M

--7.18M

--7.63M

員工福利

----

-49.63%206.00K

-48.88%206.00K

-49.88%206.00K

----

--409.00K

--403.00K

--411.00K

--424.00K

----

其他非流動負債

--0.00

-100.00%0.00

0.00%1.31M

--1.31M

--0.00

-100.00%0.00

-24.13%657.00K

-23.40%658.00K

-23.53%663.00K

-48.07%457.00K

--866.00K

--859.00K

--867.00K

12471.43%880.00K

-100.00%0.00

-99.90%7.00K

-99.83%12.00K

-98.98%78.00K

--6.31M

--6.76M

--7.21M

--7.66M

非流動負債總額

----

-100.00%0.00

-98.10%25.00K

4.80%1.38M

--1.41M

--1.31M

--0.00

-100.00%0.00

-95.91%1.43M

-95.81%1.47M

0.90%34.72M

0.66%34.48M

28568.03%34.98M

11555.15%35.08M

--34.41M

489300.00%34.26M

916.67%122.00K

285.90%301.00K

-100.00%0.00

-99.90%7.00K

-99.83%12.00K

-98.98%78.00K

--6.31M

--6.76M

--7.21M

--7.66M

總負債

-89.94%1.24M

-83.84%2.40M

-68.06%4.04M

-50.45%5.84M

47.98%12.29M

65.58%14.82M

63.12%12.66M

53.23%11.78M

-5.96%8.31M

-4.23%8.95M

13.50%7.76M

12.47%7.69M

2.84%8.83M

-49.24%9.35M

-69.51%6.84M

-88.43%6.83M

-84.74%8.59M

-67.27%18.41M

-61.44%22.43M

-0.38%59.09M

-38.16%56.27M

-11.54%56.25M

507.55%58.17M

385.90%59.31M

756.29%91.00M

565.73%63.58M

18.58%9.57M

39.88%12.21M

-28.08%10.63M

-34.47%9.55M

-44.05%8.07M

-51.47%8.73M

--14.78M

--14.57M

--14.43M

--17.98M

所有者權益

普通股權益

0.25%785.88M

0.28%785.42M

0.29%784.90M

0.32%784.42M

0.37%783.91M

0.41%783.24M

12.34%782.65M

12.37%781.92M

12.39%781.02M

12.41%780.04M

0.55%696.65M

0.60%695.84M

0.63%694.94M

0.84%693.94M

0.88%692.86M

1.49%691.69M

1.61%690.59M

13.99%688.16M

15.92%686.84M

15.55%681.56M

61.65%679.65M

83.96%603.69M

137.19%592.53M

137.68%589.83M

71.50%420.44M

36.10%328.16M

4.07%249.81M

4.04%248.16M

3.11%245.15M

10819.79%241.11M

12090.30%240.03M

17700.97%238.53M

--237.75M

--2.21M

--1.97M

--1.34M

優先股權益

----

-100.00%0.00

----

--109.33M

--59.00M

留存收益

-2.90%-761.24M

-3.62%-757.65M

-4.68%-752.82M

-5.45%-745.54M

-6.05%-739.78M

-5.76%-731.17M

-4.96%-719.15M

-4.19%-706.99M

-4.35%-697.59M

-4.32%-691.34M

-4.96%-685.15M

-5.48%-678.56M

-5.30%-668.51M

-3.63%-662.74M

-3.95%-652.79M

-6.04%-643.33M

-8.20%-634.86M

-12.95%-639.52M

-15.64%-627.96M

-17.05%-606.67M

-67.23%-586.75M

-82.30%-566.20M

-233.46%-543.01M

-255.03%-518.30M

-170.92%-350.86M

-180.73%-310.59M

-75.02%-162.84M

-82.04%-145.99M

-80.25%-129.51M

-86.91%-110.64M

-86.40%-93.04M

-92.12%-80.19M

---71.85M

---59.19M

---49.91M

---41.74M

資本公積

0.25%785.87M

0.28%785.41M

0.29%784.90M

0.32%784.42M

0.37%783.91M

0.41%783.24M

12.34%782.65M

12.37%781.92M

12.39%781.02M

12.41%780.04M

0.55%696.65M

0.60%695.84M

0.63%694.94M

0.84%693.94M

0.88%692.85M

1.49%691.68M

1.61%690.58M

13.99%688.16M

15.92%686.84M

15.56%681.56M

61.65%679.64M

83.96%603.68M

137.19%592.51M

137.68%589.81M

71.50%420.43M

36.10%328.15M

4.08%249.81M

4.04%248.16M

3.11%245.15M

10824.60%241.11M

12096.34%240.02M

17714.04%238.53M

--237.75M

--2.21M

--1.97M

--1.34M

不影響留存收益的損益

--0.00

-90.00%2.00K

-88.24%4.00K

96.55%-2.00K

100.00%0.00

-23.08%20.00K

--34.00K

---58.00K

---70.00K

--26.00K

----

--0.00

----

-100.00%0.00

-300.00%-40.00K

105.21%5.00K

134.65%35.00K

103.33%5.00K

95.05%-10.00K

-88.24%-96.00K

-573.33%-101.00K

-581.82%-150.00K

---202.00K

---51.00K

---15.00K

---22.00K

總權益

-44.17%24.64M

-46.69%27.77M

-49.50%32.09M

-48.07%38.88M

-47.06%44.13M

-41.30%52.09M

452.26%63.54M

333.47%74.87M

215.43%83.37M

182.48%88.73M

-71.29%11.51M

-64.28%17.27M

-52.57%26.43M

-35.41%31.41M

-31.95%40.07M

-35.43%48.36M

-40.01%55.73M

29.72%48.64M

18.92%58.89M

4.70%74.89M

33.60%92.90M

113.33%37.49M

-43.09%49.52M

-30.00%71.53M

-39.86%69.53M

-86.52%17.57M

-40.77%87.00M

-35.41%102.18M

-30.22%115.63M

149.32%130.38M

139.35%146.88M

751.44%158.19M

--165.70M

--52.29M

--61.37M

--18.58M

貨幣單位

--USD

審計意見

----

常見問題

分析 VYNE 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。

Vyne Therapeutics Inc 持有多少現金？



根據最近一個季度的財報，Vyne Therapeutics Inc 持有 24.63M 的現金及現金等價物。

Vyne Therapeutics Inc 的總資產是多少？



截至最近一個已披露季度，Vyne Therapeutics Inc 的總資產為 30.16M，其中包括 30.01M 的流動資產和 150.00K 的非流動資產。

Vyne Therapeutics Inc 的股東權益是多少？



截至最近一個已披露季度，Vyne Therapeutics Inc 的股東權益總額為 27.77M。