美股市場個股詳情

Keros Therapeutics (KROS)

添加自選
  • 11.990
  • +0.340+2.92%
收盤價 05/13 16:00 (美東)
2.37億總市值5.21市盈率TTM

Keros Therapeutics (KROS) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-48.67%2.87億
-48.67%2.87億
30.68%6.93億
70.06%6.9億
62.86%7.21億
69.09%5.6億
69.09%5.6億
84.33%5.31億
26.03%4.06億
25.90%4.42億
-現金和現金等價物
-48.67%2.87億
-48.67%2.87億
30.68%6.93億
70.06%6.9億
62.86%7.21億
69.09%5.6億
69.09%5.6億
84.33%5.31億
26.03%4.06億
25.90%4.42億
應收款項
43.00%637.2萬
43.00%637.2萬
189.39%556.5萬
1,218.88%1,773.9萬
989.65%1,937.4萬
308.43%445.6萬
308.43%445.6萬
114.14%192.3萬
39.52%134.5萬
55.28%177.8萬
-應收賬款
30.09%356.7萬
30.09%356.7萬
800.00%349.2萬
395,300.00%1,581.6萬
7,550.88%1,729.1萬
1,817.48%274.2萬
1,817.48%274.2萬
--38.8萬
--4,000
--22.6萬
-應收利息
-67.62%55.5萬
-67.62%55.5萬
35.05%207.3萬
43.40%192.3萬
34.21%208.3萬
80.80%171.4萬
80.80%171.4萬
70.94%153.5萬
39.11%134.1萬
35.55%155.2萬
-應收稅費
--225萬
--225萬
----
----
----
--0
--0
----
----
----
預付費用
-16.51%1,925萬
-16.51%1,925萬
-2.43%1,761.6萬
-10.40%2,233.1萬
-8.93%1,665.5萬
64.05%2,305.6萬
64.05%2,305.6萬
17.81%1,805.4萬
127.78%2,492.4萬
100.25%1,828.9萬
其他流動資產
65.31%239.7萬
65.31%239.7萬
91.62%265.4萬
333.51%252.3萬
377.11%293.9萬
44.86%145萬
44.86%145萬
334.17%138.5萬
54.79%58.2萬
19.61%61.6萬
流動資產合計
-46.44%3.15億
-46.44%3.15億
30.30%7.19億
69.35%7.33億
64.00%7.6億
69.57%5.89億
69.57%5.89億
81.33%5.52億
29.44%4.33億
27.86%4.63億
非流動資產
固定資產淨額
-10.01%2,113.8萬
-10.01%2,113.8萬
-8.94%2,202.7萬
20.94%2,290.8萬
19.10%2,314萬
20.65%2,348.8萬
20.65%2,348.8萬
27.14%2,418.9萬
-0.82%1,894.1萬
0.68%1,942.9萬
-固定資產
-3.27%2,557.3萬
-3.27%2,557.3萬
-8.94%2,202.7萬
20.94%2,290.8萬
19.10%2,314萬
24.77%2,643.7萬
24.77%2,643.7萬
27.14%2,418.9萬
-0.82%1,894.1萬
0.68%1,942.9萬
-累計折舊
-50.39%-443.5萬
-50.39%-443.5萬
----
----
----
-71.45%-294.9萬
-71.45%-294.9萬
----
----
----
其他非流動資產
-58.66%144.9萬
-58.66%144.9萬
-52.27%144.9萬
-56.96%144.9萬
-41.42%191.2萬
7.38%350.5萬
7.38%350.5萬
8.97%303.6萬
16.06%336.7萬
11.90%326.4萬
非流動資產合計
-16.32%2,258.7萬
-16.32%2,258.7萬
-13.77%2,347.6萬
9.19%2,435.7萬
10.40%2,505.2萬
18.74%2,699.3萬
18.74%2,699.3萬
24.82%2,722.5萬
1.41%2,230.8萬
2.16%2,269.3萬
總資產
-45.12%3.38億
-45.12%3.38億
28.23%7.43億
66.40%7.57億
61.49%7.85億
66.44%6.16億
66.44%6.16億
77.56%5.79億
27.71%4.55億
26.37%4.86億
負債
流動負債
應付款項
16.12%534.4萬
16.12%534.4萬
29.39%644.5萬
77.32%1,158.8萬
234.52%1,667.9萬
-15.56%460.2萬
-15.56%460.2萬
27.82%498.1萬
56.87%653.5萬
5.37%498.6萬
-應付賬款
-57.26%196.7萬
-57.26%196.7萬
-53.86%229.8萬
-19.40%526.7萬
33.09%663.6萬
-15.56%460.2萬
-15.56%460.2萬
28.81%498.1萬
57.62%653.5萬
6.49%498.6萬
-應付稅費
--337.7萬
--337.7萬
--414.7萬
--632.1萬
--1,004.3萬
--0
--0
----
----
----
應計費用
-36.31%657.5萬
-36.31%657.5萬
-56.42%601萬
46.14%1,145萬
45.19%1,146.6萬
6.31%1,032.4萬
6.31%1,032.4萬
142.82%1,379萬
5.29%783.5萬
2.51%789.7萬
短期借款與租賃負債
21.74%240.8萬
21.74%240.8萬
24.82%231.8萬
103.47%223萬
100.19%210.2萬
96.82%197.8萬
96.82%197.8萬
203.93%185.7萬
--109.6萬
--105萬
-短期租賃負債
21.74%240.8萬
21.74%240.8萬
24.82%231.8萬
103.47%223萬
100.19%210.2萬
96.82%197.8萬
96.82%197.8萬
203.93%185.7萬
--109.6萬
--105萬
遞延負債
----
----
--15.5萬
--92.5萬
--330.8萬
----
----
----
----
----
其他流動負債
-47.84%21.7萬
-47.84%21.7萬
-40.11%21.2萬
-25.11%34.9萬
-37.78%53.2萬
-37.44%41.6萬
-37.44%41.6萬
-12.16%35.4萬
13.66%46.6萬
227.59%85.5萬
流動負債總額
-25.63%2,041.4萬
-25.63%2,041.4萬
-16.94%2,409.2萬
63.37%3,470.7萬
110.38%3,937.9萬
12.62%2,745萬
12.62%2,745萬
73.68%2,900.7萬
32.00%2,124.5萬
21.09%1,871.8萬
非流動負債
長期借款與租賃負債
-14.26%1,447.5萬
-14.26%1,447.5萬
-13.30%1,511.1萬
22.26%1,572.4萬
24.00%1,631.1萬
25.63%1,688.3萬
25.63%1,688.3萬
27.18%1,742.9萬
-7.81%1,286.1萬
-6.00%1,315.4萬
-長期租賃負債
-14.26%1,447.5萬
-14.26%1,447.5萬
-13.30%1,511.1萬
22.26%1,572.4萬
24.00%1,631.1萬
25.63%1,688.3萬
25.63%1,688.3萬
27.18%1,742.9萬
-7.81%1,286.1萬
-6.00%1,315.4萬
非流動負債總額
-14.26%1,447.5萬
-14.26%1,447.5萬
-13.30%1,511.1萬
22.26%1,572.4萬
24.00%1,631.1萬
25.63%1,688.3萬
25.63%1,688.3萬
27.18%1,742.9萬
-7.81%1,286.1萬
-6.00%1,315.4萬
總負債
-21.30%3,488.9萬
-21.30%3,488.9萬
-15.58%3,920.3萬
47.87%5,043.1萬
74.73%5,569萬
17.25%4,433.3萬
17.25%4,433.3萬
52.72%4,643.6萬
13.51%3,410.6萬
8.22%3,187.2萬
所有者權益
股本
0.00%4,000
0.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
-普通股股本
0.00%4,000
0.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
-優先股股本
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
留存收益
15.30%-4.82億
15.30%-4.82億
12.33%-4.58億
4.00%-4.51億
0.99%-4.2億
-49.12%-5.69億
-49.12%-5.69億
-53.22%-5.23億
-55.69%-4.7億
-60.67%-4.25億
資本公積
2.55%11.69億
2.55%11.69億
10.07%11.62億
29.98%11.58億
30.82%11.49億
59.79%11.4億
59.79%11.4億
65.71%10.56億
41.83%8.91億
41.87%8.78億
減:庫存股
--3.85億
--3.85億
----
----
----
--0
--0
----
----
----
股東權益總額
-46.96%3.03億
-46.96%3.03億
32.04%7.04億
67.90%7.07億
60.56%7.29億
72.04%5.72億
72.04%5.72億
80.11%5.33億
29.01%4.21億
27.88%4.54億
總權益
-46.96%3.03億
-46.96%3.03億
32.04%7.04億
67.90%7.07億
60.56%7.29億
72.04%5.72億
72.04%5.72億
80.11%5.33億
29.01%4.21億
27.88%4.54億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -48.67%2.87億-48.67%2.87億30.68%6.93億70.06%6.9億62.86%7.21億69.09%5.6億69.09%5.6億84.33%5.31億26.03%4.06億25.90%4.42億
-現金和現金等價物 -48.67%2.87億-48.67%2.87億30.68%6.93億70.06%6.9億62.86%7.21億69.09%5.6億69.09%5.6億84.33%5.31億26.03%4.06億25.90%4.42億
應收款項 43.00%637.2萬43.00%637.2萬189.39%556.5萬1,218.88%1,773.9萬989.65%1,937.4萬308.43%445.6萬308.43%445.6萬114.14%192.3萬39.52%134.5萬55.28%177.8萬
-應收賬款 30.09%356.7萬30.09%356.7萬800.00%349.2萬395,300.00%1,581.6萬7,550.88%1,729.1萬1,817.48%274.2萬1,817.48%274.2萬--38.8萬--4,000--22.6萬
-應收利息 -67.62%55.5萬-67.62%55.5萬35.05%207.3萬43.40%192.3萬34.21%208.3萬80.80%171.4萬80.80%171.4萬70.94%153.5萬39.11%134.1萬35.55%155.2萬
-應收稅費 --225萬--225萬--------------0--0------------
預付費用 -16.51%1,925萬-16.51%1,925萬-2.43%1,761.6萬-10.40%2,233.1萬-8.93%1,665.5萬64.05%2,305.6萬64.05%2,305.6萬17.81%1,805.4萬127.78%2,492.4萬100.25%1,828.9萬
其他流動資產 65.31%239.7萬65.31%239.7萬91.62%265.4萬333.51%252.3萬377.11%293.9萬44.86%145萬44.86%145萬334.17%138.5萬54.79%58.2萬19.61%61.6萬
流動資產合計 -46.44%3.15億-46.44%3.15億30.30%7.19億69.35%7.33億64.00%7.6億69.57%5.89億69.57%5.89億81.33%5.52億29.44%4.33億27.86%4.63億
非流動資產
固定資產淨額 -10.01%2,113.8萬-10.01%2,113.8萬-8.94%2,202.7萬20.94%2,290.8萬19.10%2,314萬20.65%2,348.8萬20.65%2,348.8萬27.14%2,418.9萬-0.82%1,894.1萬0.68%1,942.9萬
-固定資產 -3.27%2,557.3萬-3.27%2,557.3萬-8.94%2,202.7萬20.94%2,290.8萬19.10%2,314萬24.77%2,643.7萬24.77%2,643.7萬27.14%2,418.9萬-0.82%1,894.1萬0.68%1,942.9萬
-累計折舊 -50.39%-443.5萬-50.39%-443.5萬-------------71.45%-294.9萬-71.45%-294.9萬------------
其他非流動資產 -58.66%144.9萬-58.66%144.9萬-52.27%144.9萬-56.96%144.9萬-41.42%191.2萬7.38%350.5萬7.38%350.5萬8.97%303.6萬16.06%336.7萬11.90%326.4萬
非流動資產合計 -16.32%2,258.7萬-16.32%2,258.7萬-13.77%2,347.6萬9.19%2,435.7萬10.40%2,505.2萬18.74%2,699.3萬18.74%2,699.3萬24.82%2,722.5萬1.41%2,230.8萬2.16%2,269.3萬
總資產 -45.12%3.38億-45.12%3.38億28.23%7.43億66.40%7.57億61.49%7.85億66.44%6.16億66.44%6.16億77.56%5.79億27.71%4.55億26.37%4.86億
負債
流動負債
應付款項 16.12%534.4萬16.12%534.4萬29.39%644.5萬77.32%1,158.8萬234.52%1,667.9萬-15.56%460.2萬-15.56%460.2萬27.82%498.1萬56.87%653.5萬5.37%498.6萬
-應付賬款 -57.26%196.7萬-57.26%196.7萬-53.86%229.8萬-19.40%526.7萬33.09%663.6萬-15.56%460.2萬-15.56%460.2萬28.81%498.1萬57.62%653.5萬6.49%498.6萬
-應付稅費 --337.7萬--337.7萬--414.7萬--632.1萬--1,004.3萬--0--0------------
應計費用 -36.31%657.5萬-36.31%657.5萬-56.42%601萬46.14%1,145萬45.19%1,146.6萬6.31%1,032.4萬6.31%1,032.4萬142.82%1,379萬5.29%783.5萬2.51%789.7萬
短期借款與租賃負債 21.74%240.8萬21.74%240.8萬24.82%231.8萬103.47%223萬100.19%210.2萬96.82%197.8萬96.82%197.8萬203.93%185.7萬--109.6萬--105萬
-短期租賃負債 21.74%240.8萬21.74%240.8萬24.82%231.8萬103.47%223萬100.19%210.2萬96.82%197.8萬96.82%197.8萬203.93%185.7萬--109.6萬--105萬
遞延負債 ----------15.5萬--92.5萬--330.8萬--------------------
其他流動負債 -47.84%21.7萬-47.84%21.7萬-40.11%21.2萬-25.11%34.9萬-37.78%53.2萬-37.44%41.6萬-37.44%41.6萬-12.16%35.4萬13.66%46.6萬227.59%85.5萬
流動負債總額 -25.63%2,041.4萬-25.63%2,041.4萬-16.94%2,409.2萬63.37%3,470.7萬110.38%3,937.9萬12.62%2,745萬12.62%2,745萬73.68%2,900.7萬32.00%2,124.5萬21.09%1,871.8萬
非流動負債
長期借款與租賃負債 -14.26%1,447.5萬-14.26%1,447.5萬-13.30%1,511.1萬22.26%1,572.4萬24.00%1,631.1萬25.63%1,688.3萬25.63%1,688.3萬27.18%1,742.9萬-7.81%1,286.1萬-6.00%1,315.4萬
-長期租賃負債 -14.26%1,447.5萬-14.26%1,447.5萬-13.30%1,511.1萬22.26%1,572.4萬24.00%1,631.1萬25.63%1,688.3萬25.63%1,688.3萬27.18%1,742.9萬-7.81%1,286.1萬-6.00%1,315.4萬
非流動負債總額 -14.26%1,447.5萬-14.26%1,447.5萬-13.30%1,511.1萬22.26%1,572.4萬24.00%1,631.1萬25.63%1,688.3萬25.63%1,688.3萬27.18%1,742.9萬-7.81%1,286.1萬-6.00%1,315.4萬
總負債 -21.30%3,488.9萬-21.30%3,488.9萬-15.58%3,920.3萬47.87%5,043.1萬74.73%5,569萬17.25%4,433.3萬17.25%4,433.3萬52.72%4,643.6萬13.51%3,410.6萬8.22%3,187.2萬
所有者權益
股本 0.00%4,0000.00%4,0000.00%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,000
-普通股股本 0.00%4,0000.00%4,0000.00%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,000
-優先股股本 --0--0--0--0------0--0--0--0--0
留存收益 15.30%-4.82億15.30%-4.82億12.33%-4.58億4.00%-4.51億0.99%-4.2億-49.12%-5.69億-49.12%-5.69億-53.22%-5.23億-55.69%-4.7億-60.67%-4.25億
資本公積 2.55%11.69億2.55%11.69億10.07%11.62億29.98%11.58億30.82%11.49億59.79%11.4億59.79%11.4億65.71%10.56億41.83%8.91億41.87%8.78億
減:庫存股 --3.85億--3.85億--------------0--0------------
股東權益總額 -46.96%3.03億-46.96%3.03億32.04%7.04億67.90%7.07億60.56%7.29億72.04%5.72億72.04%5.72億80.11%5.33億29.01%4.21億27.88%4.54億
總權益 -46.96%3.03億-46.96%3.03億32.04%7.04億67.90%7.07億60.56%7.29億72.04%5.72億72.04%5.72億80.11%5.33億29.01%4.21億27.88%4.54億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
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