分析 XTLB 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。

X T L Biopharmaceuticals Ltd 持有多少現金？

根據最近一個季度的財報，X T L Biopharmaceuticals Ltd 持有 76.00K 的現金及現金等價物。

X T L Biopharmaceuticals Ltd 的股東權益是多少？

截至最近一個已披露季度，X T L Biopharmaceuticals Ltd 的股東權益總額為 -254.00K。

X T L Biopharmaceuticals Ltd (XTLB) 資產負債表

流動資產

現金及現金等價物和短期投資

-93.35%76.00K

-83.67%259.00K

-43.02%1.14M

-22.03%1.72M

-33.45%1.59M

-18.67%2.34M

-46.09%2.01M

-49.72%2.21M

-53.78%2.38M

3.01%2.88M

--3.72M

--4.39M

--5.16M

--2.79M

-10.20%6.04M

-15.78%3.75M

-15.40%4.03M

-15.90%4.26M

-17.16%6.73M

-17.71%4.46M

-12.79%4.76M

-8.64%5.06M

33.28%8.12M

-11.03%5.41M

-13.71%5.46M

-17.97%5.54M

150.47%6.09M

--6.08M

113.18%6.33M

117.27%6.75M

-40.19%2.43M

-41.83%2.97M

77.35%3.11M

88.42%4.07M

56.83%4.56M

56.47%5.10M

-54.71%1.75M

-48.16%2.16M

-29.90%2.91M

58.79%3.26M

42.32%3.87M

25.75%4.17M

-21.72%4.14M

-55.66%2.05M

-45.74%2.72M

--3.31M

--5.29M

--4.63M

--5.01M

—現金和現金等價物

-79.51%76.00K

-74.75%150.00K

-73.52%371.00K

-43.72%820.00K

-62.62%594.00K

-43.91%1.07M

-33.09%1.40M

-34.55%1.46M

-32.27%1.59M

-31.81%1.90M

--2.09M

--2.23M

--2.35M

--2.79M

-18.50%3.63M

-15.78%3.75M

-15.40%4.03M

-15.90%4.26M

36.87%4.46M

310.98%4.46M

319.38%4.76M

396.27%5.06M

-1.03%3.25M

-82.19%1.08M

-82.06%1.14M

-84.90%1.02M

62.90%3.29M

--6.08M

142.80%6.33M

117.27%6.75M

-47.11%2.02M

-45.95%2.60M

77.35%3.11M

76.79%3.82M

82.13%4.30M

80.12%4.82M

-32.45%1.75M

-25.22%2.16M

-43.03%2.36M

168.94%2.68M

55.48%2.59M

70.22%2.89M

53.08%4.14M

-62.11%995.00K

-63.82%1.67M

--1.70M

--2.71M

--2.63M

--4.61M

-短期投資

----

-89.01%109.00K

27.60%772.00K

20.16%900.00K

24.94%992.00K

30.76%1.27M

-62.81%605.00K

-65.34%749.00K

-71.74%794.00K

--972.00K

--1.63M

--2.16M

--2.81M

----

6.07%2.41M

----

-53.30%2.27M

----

-100.00%0.00

73.51%4.87M

--4.33M

--4.32M

--4.52M

577.54%2.81M

----

64.94%414.00K

28.83%362.00K

----

--251.00K

-52.94%256.00K

-51.88%281.00K

----

-100.00%0.00

--544.00K

-44.80%584.00K

21.41%1.28M

-20.92%1.28M

-100.00%0.00

-47.21%1.06M

162.75%1.05M

--1.62M

--2.59M

--2.00M

--400.00K

應收款項

-100.00%0.00

-70.39%90.00K

--99.00K

--140.00K

--304.00K

--150.00K

----

-65.11%112.00K

----

62.94%321.00K

101.61%250.00K

----

-54.92%197.00K

-69.20%231.00K

-81.63%124.00K

----

-27.05%437.00K

-22.92%750.00K

154.72%675.00K

159.62%688.00K

161.57%599.00K

401.55%973.00K

143.12%265.00K

194.44%265.00K

--229.00K

--194.00K

--109.00K

--90.00K

-應收賬款及應收票據

-100.00%0.00

--90.00K

--99.00K

--140.00K

----

-100.00%0.00

----

26.42%134.00K

48.45%144.00K

16.16%115.00K

65.79%126.00K

60.61%106.00K

--97.00K

--99.00K

--76.00K

--66.00K

----

-應收貸款

----

--304.00K

--150.00K

----

-其他應收款

----

-65.11%112.00K

----

62.94%321.00K

101.61%250.00K

----

-54.92%197.00K

-62.50%231.00K

-76.65%124.00K

----

-7.61%437.00K

-28.95%616.00K

216.07%531.00K

245.18%573.00K

209.15%473.00K

577.34%867.00K

54.13%168.00K

84.44%166.00K

--153.00K

--128.00K

--109.00K

--90.00K

存貨

----

-100.00%0.00

----

-45.72%222.00K

13.58%301.00K

-35.60%208.00K

31.88%302.00K

169.08%409.00K

--265.00K

--323.00K

--229.00K

--152.00K

----

預付費用

-77.55%22.00K

43.75%184.00K

145.00%98.00K

64.94%127.00K

8.47%128.00K

-10.61%59.00K

-52.94%40.00K

-40.77%77.00K

-46.36%118.00K

--66.00K

--85.00K

--130.00K

--220.00K

----

-22.55%79.00K

----

39.73%102.00K

----

--73.00K

----

其他流動資產

--68.00K

----

--3.45M

----

-12.59%2.08M

-45.96%2.38M

-62.37%2.63M

----

41.79%2.38M

636.79%4.41M

1275.98%6.99M

----

366.57%1.68M

28.05%598.00K

-21.97%508.00K

----

--359.00K

--467.00K

23.53%651.00K

----

--527.00K

----

40.91%31.00K

-82.98%32.00K

----

-4.35%22.00K

754.55%188.00K

4.55%23.00K

9.52%23.00K

10.00%22.00K

4.76%22.00K

--22.00K

--21.00K

--20.00K

--21.00K

流動資產合計

-87.61%166.00K

-73.59%533.00K

-34.51%1.34M

-12.97%1.99M

-19.31%2.02M

-13.39%2.55M

-46.24%2.05M

-49.46%2.28M

-53.48%2.50M

-52.85%2.94M

--3.81M

--4.52M

--5.38M

--6.24M

-10.38%6.12M

-14.67%5.83M

-30.09%6.41M

-42.86%6.89M

-16.66%6.83M

-3.65%6.83M

51.35%9.17M

99.24%12.05M

32.05%8.20M

10.01%7.09M

-10.84%6.06M

-18.32%6.05M

125.34%6.21M

--6.44M

111.13%6.79M

--7.41M

-35.43%2.75M

-38.81%3.22M

----

37.54%4.26M

23.57%4.82M

18.83%5.26M

----

-39.06%3.10M

-29.74%3.90M

69.83%4.42M

43.84%4.79M

34.20%5.09M

-1.98%5.55M

-45.26%2.60M

-35.01%3.33M

--3.79M

--5.66M

--4.76M

--5.12M

非流動資產

固定資產淨額

-100.00%0.00

--167.00K

--187.00K

--217.00K

----

--0.00

--1.00K

----

0.00%2.00K

----

--2.00K

----

-100.00%0.00

----

-9.09%10.00K

-59.09%9.00K

----

-54.17%11.00K

-19.23%21.00K

-18.52%22.00K

----

-60.66%24.00K

-60.61%26.00K

-61.43%27.00K

-13.51%64.00K

-15.28%61.00K

-14.29%66.00K

125.81%70.00K

131.25%74.00K

--72.00K

--77.00K

--31.00K

--32.00K

商譽及其他無形資產

-100.00%0.00

1744.47%7.01M

1762.11%7.08M

0.00%380.00K

--380.00K

----

0.00%380.00K

0.00%382.00K

-0.26%381.00K

0.00%382.00K

0.00%380.00K

0.53%382.00K

--382.00K

0.00%380.00K

--380.00K

----

50.20%380.00K

----

-75.60%253.00K

-57.36%1.10M

----

-58.49%1.04M

-4.23%2.65M

-6.89%2.58M

----

-12.81%2.50M

-40.80%2.76M

-41.50%2.77M

-39.99%2.89M

-41.36%2.87M

-2.91%4.67M

92.92%4.74M

95.93%4.81M

--4.89M

--4.81M

--2.46M

其他非流動資產

-100.00%0.00

--14.00K

----

--381.00K

----

-2.56%380.00K

----

--381.00K

3700.00%380.00K

--390.00K

-100.00%0.00

--10.00K

----

-52.38%10.00K

----

--21.00K

----

非流動資產合計

-100.00%0.00

-52.37%181.00K

1797.37%7.21M

1819.21%7.29M

0.00%380.00K

-0.26%380.00K

--380.00K

--381.00K

0.00%382.00K

-0.26%381.00K

0.00%382.00K

0.53%382.00K

0.00%380.00K

-0.26%380.00K

0.00%380.00K

-2.56%380.00K

44.49%380.00K

--381.00K

-66.07%380.00K

--390.00K

-75.14%263.00K

-56.99%1.12M

----

-58.40%1.06M

-4.37%2.67M

-7.00%2.60M

----

-13.09%2.54M

-41.07%2.79M

-58.67%2.80M

-58.36%2.95M

-59.88%2.93M

-4.11%4.73M

172.31%6.78M

184.89%7.09M

--7.29M

--4.94M

--2.49M

總資產

-98.06%166.00K

-70.23%714.00K

252.43%8.55M

248.48%9.28M

-16.77%2.40M

-11.86%2.93M

-42.04%2.43M

-45.62%2.66M

-49.96%2.88M

-49.83%3.32M

--4.19M

--4.90M

--5.76M

--6.62M

-9.83%6.50M

-13.89%6.21M

-28.90%6.79M

-41.54%7.27M

-15.90%7.21M

-3.44%7.21M

48.35%9.55M

93.40%12.43M

30.20%8.57M

9.44%7.47M

-10.26%6.44M

-17.53%6.43M

118.30%6.59M

--6.83M

65.37%7.17M

63.85%7.80M

-43.32%3.02M

-44.83%4.34M

-5.09%4.76M

-5.69%5.32M

11.92%7.49M

8.82%7.86M

-35.26%5.01M

-29.58%5.64M

-34.95%6.69M

-22.99%7.22M

-25.70%7.74M

-27.70%8.02M

-2.97%10.28M

29.43%9.38M

36.88%10.42M

--11.09M

--10.60M

--7.25M

--7.61M

負債

流動負債

-其他應付款

----

--0.00

-100.00%0.00

--0.00

--260.00K

--0.00

----

-4.43%194.00K

3.39%244.00K

--0.00

----

2.53%203.00K

1.72%236.00K

----

-31.12%197.00K

-48.17%198.00K

-57.35%232.00K

----

--286.00K

--382.00K

--544.00K

----

短期借款與租賃負債

94.93%269.00K

--86.00K

--138.00K

--168.00K

----

--0.00

----

--0.00

----

-短期借款

94.93%269.00K

--86.00K

--138.00K

--168.00K

----

其他流動負債

----

--0.00

-100.00%0.00

--0.00

--260.00K

--0.00

----

-4.43%194.00K

3.39%244.00K

--0.00

----

2.53%203.00K

1.72%236.00K

----

-31.12%197.00K

-48.17%198.00K

-57.35%232.00K

----

--286.00K

--382.00K

--544.00K

----

流動負債總額

-80.97%420.00K

361.21%761.00K

971.36%2.21M

1422.84%2.47M

1.23%165.00K

-7.47%223.00K

10.16%206.00K

5.88%162.00K

-5.23%163.00K

-7.31%241.00K

--187.00K

--153.00K

--172.00K

--260.00K

-100.00%0.00

----

-4.43%194.00K

3.39%244.00K

-8.30%232.00K

17.77%232.00K

2.53%203.00K

1.72%236.00K

-15.67%253.00K

-31.12%197.00K

-48.17%198.00K

-57.35%232.00K

-9.09%300.00K

--286.00K

48.06%382.00K

--544.00K

-24.31%330.00K

11.69%258.00K

----

-54.82%436.00K

-77.87%262.00K

-82.86%231.00K

----

-20.84%965.00K

-8.15%1.18M

-1.53%1.35M

-17.46%1.30M

-26.08%1.22M

-0.08%1.29M

84.75%1.37M

110.52%1.58M

--1.65M

--1.29M

--741.00K

--751.00K

非流動負債

長期撥備

----

-100.00%0.00

----

107.69%27.00K

-23.08%10.00K

-15.38%11.00K

0.00%13.00K

--13.00K

--0.00

長期借款與租賃負債

--0.00

-長期借款

----

--0.00

----

--0.00

----

員工福利

----

-100.00%0.00

----

107.69%27.00K

-23.08%10.00K

-15.38%11.00K

0.00%13.00K

--13.00K

--0.00

衍生品負債

----

--0.00

--689.00K

--765.00K

----

其他非流動負債

----

--0.00

-100.00%0.00

--0.00

--22.00K

--517.00K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--2.67M

--2.92M

--4.70M

--3.75M

----

-100.00%0.00

----

107.69%27.00K

-23.08%10.00K

-15.38%11.00K

0.00%13.00K

--13.00K

--0.00

非流動負債總額

-100.00%0.00

--0.00

--908.00K

--1.10M

----

--0.00

-100.00%0.00

--0.00

--22.00K

--517.00K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--2.67M

--2.92M

--4.70M

--3.75M

----

-100.00%0.00

----

107.69%27.00K

-23.08%10.00K

-15.38%11.00K

0.00%13.00K

--13.00K

--0.00

總負債

-86.52%420.00K

361.21%761.00K

1412.14%3.12M

2099.38%3.56M

1.23%165.00K

-7.47%223.00K

10.16%206.00K

5.88%162.00K

-15.98%163.00K

-68.98%241.00K

--187.00K

--153.00K

--194.00K

--777.00K

-100.00%0.00

-21.55%182.00K

-4.43%194.00K

3.39%244.00K

-8.30%232.00K

17.77%232.00K

2.53%203.00K

1.72%236.00K

-91.47%253.00K

-93.85%197.00K

-96.10%198.00K

-94.60%232.00K

799.09%2.97M

--3.21M

1869.77%5.08M

1054.30%4.29M

-24.31%330.00K

11.69%258.00K

-1.06%372.00K

-54.82%436.00K

-78.36%262.00K

-83.20%231.00K

-71.41%376.00K

-21.54%965.00K

-6.99%1.21M

-0.51%1.38M

-17.50%1.31M

-25.99%1.23M

-0.08%1.30M

86.50%1.38M

112.25%1.59M

--1.66M

--1.30M

--741.00K

--751.00K

所有者權益

普通股權益

0.57%165.36M

2.48%164.42M

2.50%164.46M

0.00%160.45M

--160.45M

----

-1.05%159.20M

----

0.00%160.89M

----

1.06%160.89M

----

1.14%159.20M

--159.19M

1.13%159.19M

----

0.03%157.41M

----

1.86%157.35M

1.96%157.35M

----

0.03%154.47M

0.02%154.47M

0.54%154.33M

0.51%154.26M

0.62%154.42M

0.68%154.44M

1.97%153.49M

2.00%153.48M

--153.47M

--153.39M

--150.53M

--150.47M

留存收益

-4.17%-165.63M

-3.95%-164.49M

-0.48%-159.01M

-0.51%-158.77M

-0.31%-158.23M

-0.24%-157.76M

-1.14%-158.25M

-1.44%-157.97M

-1.84%-157.75M

---157.38M

---156.47M

---155.72M

---154.90M

----

-1.09%-155.60M

----

-0.88%-153.93M

----

1.96%-152.59M

----

-0.48%-155.65M

---155.65M

-2.46%-157.24M

----

-1.59%-154.90M

-2.48%-153.46M

----

-2.81%-152.49M

-1.74%-150.15M

-1.78%-149.74M

----

-1.54%-148.32M

-1.94%-147.59M

-1.51%-147.13M

-1.72%-146.63M

-1.75%-146.07M

-0.82%-144.77M

-0.64%-144.94M

-0.37%-144.15M

---143.56M

---143.60M

---144.02M

---143.61M

資本公積

-0.76%140.22M

-3.44%141.29M

-3.42%141.32M

0.00%146.33M

--146.33M

----

-1.15%146.01M

----

0.00%147.71M

----

1.16%147.71M

----

-3.16%146.01M

--146.00M

-3.17%146.00M

----

0.02%150.78M

----

1.67%150.75M

1.76%150.75M

----

-0.03%148.28M

-0.05%148.28M

0.45%148.15M

0.46%148.17M

0.58%148.33M

0.64%148.34M

1.89%147.49M

1.92%147.48M

--147.47M

--147.40M

--144.75M

--144.70M

減：庫存股

----

-100.00%0.00

----

-28.22%1.50M

-36.07%1.50M

-39.21%1.50M

-15.31%2.09M

-4.90%2.35M

--2.47M

--0.00

不影響留存收益的損益

----

-100.00%0.00

----

-71.17%47.00K

--66.00K

--125.00K

----

--163.00K

----

--0.00

-100.00%0.00

--0.00

--181.00K

--164.00K

--114.00K

----

--0.00

非控制性權益

----

-100.00%0.00

-96.35%19.00K

-94.93%84.00K

-91.81%141.00K

-85.71%286.00K

-74.89%520.00K

-23.82%1.66M

--1.72M

--2.00M

--2.07M

--2.17M

--0.00

總權益

-104.67%-254.00K

-102.10%-47.00K

144.82%5.43M

128.59%5.72M

-17.84%2.23M

-12.20%2.71M

-44.49%2.22M

-47.28%2.50M

-51.14%2.72M

-47.28%3.08M

--4.00M

--4.74M

--5.56M

--5.84M

-48.25%3.61M

-13.64%6.03M

-29.43%6.59M

-42.41%7.03M

-16.13%6.98M

-4.02%6.98M

49.81%9.35M

96.84%12.20M

129.95%8.32M

100.88%7.27M

198.47%6.24M

76.96%6.20M

34.69%3.62M

--3.62M

-48.76%2.09M

-20.16%3.50M

-45.02%2.69M

-46.54%4.08M

-5.41%4.39M

4.45%4.89M

31.88%7.22M

30.45%7.63M

-27.86%4.64M

-31.04%4.68M

-39.01%5.48M

-26.87%5.85M

-27.18%6.43M

-28.00%6.79M

-3.38%8.98M

22.93%8.00M

28.64%8.83M

--9.42M

--9.29M

--6.51M

--6.86M

貨幣單位

--USD

審計意見

----

X T L Biopharmaceuticals Ltd

XTLB 資產負債表

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