美股市場個股詳情
內克塔治療 (NKTR)
- 74.494
- -1.456-1.92%
交易中 05/14 10:30 (美東)
25.17億總市值-9.39市盈率TTM
76.235最高價73.730最低價15.14萬股成交量75.500今開75.950昨收1131.45萬成交額0.48%換手率虧損市盈率(靜)3378.60萬總股本109.00052周最高4.37市淨率23.61億流通值7.99052周最低--股息TTM3169.57萬流通股1670.400歷史最高--股息率TTM3.30%振幅6.189歷史最低74.731平均價1股每手
內克塔治療 (NKTR) 資產負債表
季報+年報
顯示同比
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 160.07%5.69億 | -3.71%2.46億 | -3.71%2.46億 | 10.52%2.7億 | -35.15%1.76億 | -24.41%2.19億 | -15.94%2.55億 | -15.94%2.55億 | -34.39%2.44億 | -33.75%2.71億 |
| -現金和現金等價物 | 284.58%1.5億 | -65.84%1,511.6萬 | -65.84%1,511.6萬 | 36.28%4,103.2萬 | 53.86%4,298.8萬 | -20.04%3,889.4萬 | 25.44%4,425.2萬 | 25.44%4,425.2萬 | -53.62%3,010.9萬 | -44.92%2,794萬 |
| -短期投資 | 133.13%4.19億 | 9.32%2.31億 | 9.32%2.31億 | 6.90%2.29億 | -45.37%1.33億 | -25.29%1.8億 | -21.38%2.11億 | -21.38%2.11億 | -30.33%2.14億 | -32.17%2.43億 |
| 應收款項 | 110.04%360萬 | 10.57%177.9萬 | 10.57%177.9萬 | -39.28%128.9萬 | -53.40%135.1萬 | -68.45%171.4萬 | -28.55%160.9萬 | -28.55%160.9萬 | -38.10%212.3萬 | -25.05%289.9萬 |
| -應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -10.41%119.6萬 |
| -應收利息 | ---- | ---- | ---- | -39.28%128.9萬 | ---- | ---- | ---- | ---- | --212.3萬 | ---- |
| -其他應收款 | 110.04%360萬 | 10.57%177.9萬 | 10.57%177.9萬 | ---- | -20.67%135.1萬 | -5.62%171.4萬 | 53.68%160.9萬 | 53.68%160.9萬 | ---- | -32.77%170.3萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -30.08%1,446.5萬 |
| 預付費用 | 75.99%1,683.7萬 | 320.35%1,873.5萬 | 320.35%1,873.5萬 | 44.79%986萬 | 41.33%931.2萬 | 7.17%956.7萬 | -48.96%445.7萬 | -48.96%445.7萬 | -12.77%681萬 | -6.79%658.9萬 |
| 流動資產合計 | 156.20%5.89億 | 1.90%2.66億 | 1.90%2.66億 | -1.79%2.81億 | -36.80%1.87億 | -28.12%2.3億 | -20.99%2.61億 | -20.99%2.61億 | -28.20%2.86億 | -33.07%2.95億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | -57.70%500.1萬 | -57.70%500.1萬 | -19.57%999.7萬 | -56.72%1,057.3萬 | -67.87%1,116.1萬 | -67.92%1,182.4萬 | -67.92%1,182.4萬 | -67.88%1,242.9萬 | -52.63%2,442.7萬 |
| -固定資產 | ---- | -57.70%500.1萬 | -57.70%500.1萬 | -64.41%999.7萬 | -90.63%1,057.3萬 | -67.87%1,116.1萬 | -90.45%1,182.4萬 | -90.45%1,182.4萬 | -77.87%2,808.8萬 | -29.11%1.13億 |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 81.69%-1,591萬 | 81.69%-1,591萬 | 82.25%-1,565.9萬 | 17.85%-8,842.8萬 |
| 投資和預付款 | 1,567.28%1.63億 | -86.62%349.1萬 | -86.62%349.1萬 | 6.61%483.7萬 | -72.32%537.1萬 | -73.42%977.6萬 | 1.01%2,608.7萬 | 1.01%2,608.7萬 | --453.7萬 | --1,940.5萬 |
| 其他非流動資產 | 108.44%1,123.7萬 | 21.54%564.8萬 | 21.54%564.8萬 | 14.10%515.6萬 | 16.46%502.4萬 | 15.79%539.1萬 | 0.06%464.7萬 | 0.06%464.7萬 | -0.09%451.9萬 | 161.14%431.4萬 |
| 非流動資產合計 | 561.77%1.74億 | -66.77%1,414萬 | -66.77%1,414萬 | -6.96%1,999萬 | -56.45%2,096.8萬 | -65.44%2,632.8萬 | -36.79%4,255.8萬 | -36.79%4,255.8萬 | -50.29%2,148.5萬 | -9.54%4,814.6萬 |
| 總資產 | 197.87%7.63億 | -7.72%2.8億 | -7.72%2.8億 | -2.15%3.01億 | -39.55%2.08億 | -35.29%2.56億 | -23.66%3.04億 | -23.66%3.04億 | -30.36%3.08億 | -30.54%3.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -43.78%1,002.6萬 | -6.83%1,077萬 | -6.83%1,077萬 | 81.45%1,556.3萬 | 120.56%1,428.1萬 | 103.65%1,783.4萬 | 17.38%1,156萬 | 17.38%1,156萬 | 160.86%857.7萬 | 147.23%647.5萬 |
| -應付賬款 | -43.78%1,002.6萬 | -6.83%1,077萬 | -6.83%1,077萬 | 81.45%1,556.3萬 | 120.56%1,428.1萬 | 103.65%1,783.4萬 | 17.38%1,156萬 | 17.38%1,156萬 | 160.86%857.7萬 | 147.23%647.5萬 |
| 應計費用 | -23.20%2,014.3萬 | -28.77%1,933.1萬 | -28.77%1,933.1萬 | -21.21%1,998.8萬 | 37.27%2,855萬 | 55.22%2,622.8萬 | 63.41%2,714萬 | 63.41%2,714萬 | 39.00%2,537萬 | 12.60%2,079.9萬 |
| 短期借款與租賃負債 | 3.15%2,253.1萬 | 3.16%2,049.5萬 | 3.16%2,049.5萬 | 3.16%2,218.3萬 | 3.16%2,201.1萬 | 12.77%2,184.2萬 | 3.16%1,986.8萬 | 3.16%1,986.8萬 | 12.62%2,150.4萬 | 12.70%2,133.7萬 |
| -短期租賃負債 | 3.15%2,253.1萬 | 3.16%2,049.5萬 | 3.16%2,049.5萬 | 3.16%2,218.3萬 | 3.16%2,201.1萬 | 12.77%2,184.2萬 | 3.16%1,986.8萬 | 3.16%1,986.8萬 | 12.62%2,150.4萬 | 12.70%2,133.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --512.5萬 | ---- |
| 流動負債總額 | -18.64%5,770.8萬 | -12.81%5,353.6萬 | -12.81%5,353.6萬 | -1.84%6,634萬 | 24.54%7,139.1萬 | 35.35%7,093萬 | 19.76%6,140萬 | 19.76%6,140萬 | 29.69%6,758.3萬 | 13.08%5,732.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -22.76%6,063.1萬 | -21.09%6,525.6萬 | -21.09%6,525.6萬 | -19.62%6,973.2萬 | -18.31%7,414.5萬 | -17.12%7,849.5萬 | -16.06%8,269.6萬 | -16.06%8,269.6萬 | -15.10%8,675.8萬 | -14.23%9,076.3萬 |
| -長期租賃負債 | -22.76%6,063.1萬 | -21.09%6,525.6萬 | -21.09%6,525.6萬 | -19.62%6,973.2萬 | -18.31%7,414.5萬 | -17.12%7,849.5萬 | -16.06%8,269.6萬 | -16.06%8,269.6萬 | -15.10%8,675.8萬 | -14.23%9,076.3萬 |
| 其他非流動負債 | -26.17%6,871.6萬 | -27.51%7,178.2萬 | -27.51%7,178.2萬 | -23.44%8,018.9萬 | -25.40%8,620.9萬 | -23.83%9,307.8萬 | -15.56%9,901.7萬 | -15.56%9,901.7萬 | -18.53%1.05億 | -17.93%1.16億 |
| 非流動負債總額 | -24.61%1.29億 | -24.59%1.37億 | -24.59%1.37億 | -21.71%1.5億 | -22.28%1.6億 | -20.90%1.72億 | -15.79%1.82億 | -15.79%1.82億 | -17.02%1.91億 | -16.34%2.06億 |
| 總負債 | -22.86%1.87億 | -21.61%1.91億 | -21.61%1.91億 | -16.53%2.16億 | -12.10%2.32億 | -9.95%2.43億 | -8.96%2.43億 | -8.96%2.43億 | -8.41%2.59億 | -11.33%2.64億 |
| 所有者權益 | ||||||||||
| 股本 | -84.21%3,000 | 100.00%2,000 | 100.00%2,000 | -89.47%2,000 | -94.74%1,000 | 0.00%1.9萬 | -94.74%1,000 | -94.74%1,000 | 0.00%1.9萬 | 0.00%1.9萬 |
| -普通股股本 | -84.21%3,000 | 100.00%2,000 | 100.00%2,000 | -89.47%2,000 | -94.74%1,000 | 0.00%1.9萬 | -94.74%1,000 | -94.74%1,000 | 0.00%1.9萬 | 0.00%1.9萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -4.33%-38.05億 | -4.56%-37.6億 | -4.56%-37.6億 | -3.35%-37.24億 | -3.43%-36.89億 | -3.79%-36.47億 | -3.42%-35.96億 | -3.42%-35.96億 | -4.90%-36.03億 | -5.22%-35.66億 |
| 資本公積 | 19.62%43.82億 | 5.20%38.5億 | 5.20%38.5億 | 4.22%38.09億 | 0.49%36.67億 | 0.54%36.64億 | 1.43%36.6億 | 1.43%36.6億 | 1.50%36.55億 | 1.58%36.5億 |
| 減：庫存股 | ---- | --0 | --0 | --0 | 0.00%300萬 | 0.00%300萬 | --300萬 | --300萬 | --300萬 | --300萬 |
| 不影響留存收益的損益 | -2,751.28%-103.4萬 | -72.13%1.7萬 | -72.13%1.7萬 | -84.23%5.6萬 | 97.17%-1.4萬 | 109.68%3.9萬 | -23.75%6.1萬 | -23.75%6.1萬 | 105.59%35.5萬 | 92.34%-49.4萬 |
| 股東權益總額 | 4,094.32%5.76億 | 47.90%8,983.2萬 | 47.90%8,983.2萬 | 74.06%8,508.6萬 | -130.38%-2,421.1萬 | -89.16%1,373.8萬 | -53.63%6,073.7萬 | -53.63%6,073.7萬 | -69.33%4,888.4萬 | -59.54%7,968.8萬 |
| 總權益 | 4,094.32%5.76億 | 47.90%8,983.2萬 | 47.90%8,983.2萬 | 74.06%8,508.6萬 | -130.38%-2,421.1萬 | -89.16%1,373.8萬 | -53.63%6,073.7萬 | -53.63%6,073.7萬 | -69.33%4,888.4萬 | -59.54%7,968.8萬 |
| 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 | -- | -- | -- |