美股市場個股詳情

Natera (NTRA)

添加自選
  • 204.920
  • +8.880+4.53%
收盤價 05/20 16:00 (美東)
  • 205.120
  • +0.200+0.10%
盤後 17:22 (美東)
293.48億總市值-126.49市盈率TTM

Natera (NTRA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
9.71%10.88億
11.14%10.76億
11.14%10.76億
13.02%10.42億
14.53%10.16億
12.31%9.92億
10.16%9.68億
10.16%9.68億
-1.52%9.22億
20.54%8.87億
-現金和現金等價物
11.72%10.88億
13.81%10.76億
13.81%10.76億
16.64%10.41億
25.50%10億
19.65%9.74億
47.27%9.46億
47.27%9.46億
33.52%8.93億
109.07%7.97億
-短期投資
----
--0
--0
-96.61%100萬
-82.31%1,597.5萬
-74.20%1,783.2萬
-90.42%2,268.9萬
-90.42%2,268.9萬
-88.99%2,949萬
-74.55%9,029.9萬
應收款項
31.22%4.18億
-5.61%2.97億
-5.61%2.97億
-6.68%2.86億
-7.95%3.09億
10.21%3.18億
12.89%3.14億
12.89%3.14億
20.27%3.07億
29.17%3.36億
-應收賬款
31.22%4.18億
-5.61%2.97億
-5.61%2.97億
-6.68%2.86億
-7.95%3.09億
10.21%3.18億
12.89%3.14億
12.89%3.14億
20.27%3.07億
29.17%3.36億
存貨
40.41%7,072.1萬
52.97%6,844.3萬
52.97%6,844.3萬
32.67%6,464.4萬
32.42%5,427.2萬
17.07%5,036.7萬
9.78%4,474.4萬
9.78%4,474.4萬
15.80%4,872.4萬
-3.99%4,098.5萬
其他流動資產
34.49%7,556.5萬
14.79%5,582.8萬
14.79%5,582.8萬
20.68%5,386.2萬
37.85%5,210.4萬
20.22%5,618.5萬
-19.64%4,863.5萬
-19.64%4,863.5萬
33.24%4,463.1萬
40.94%3,779.8萬
流動資產合計
16.62%16.52億
8.80%14.97億
8.80%14.97億
9.43%14.47億
9.97%14.32億
12.28%14.16億
9.32%13.76億
9.32%13.76億
4.36%13.23億
22.18%13.02億
非流動資產
固定資產淨額
46.63%4.03億
40.91%3.5億
40.91%3.5億
31.93%3.03億
52.99%2.84億
52.53%2.75億
47.96%2.48億
47.96%2.48億
41.09%2.3億
12.74%1.86億
-固定資產
44.82%5.24億
41.09%4.61億
41.09%4.61億
34.27%4.04億
50.21%3.76億
51.28%3.62億
45.78%3.27億
45.78%3.27億
40.98%3.01億
19.21%2.5億
-累計折舊
-39.08%-1.2億
-41.65%-1.11億
-41.65%-1.11億
-41.84%-1.01億
-42.18%-9,165.1萬
-47.42%-8,658萬
-39.30%-7,841.6萬
-39.30%-7,841.6萬
-40.62%-7,112.8萬
-42.86%-6,446萬
商譽及其他無形資產
--5.08億
4,608.52%5.15億
4,608.52%5.15億
----
----
----
--1,093.3萬
--1,093.3萬
----
----
-商譽
--1.41億
--1.41億
--1.41億
----
----
----
--0
--0
----
----
-其他無形資產
--3.67億
3,318.21%3.74億
3,318.21%3.74億
----
----
----
--1,093.3萬
--1,093.3萬
----
----
其他非流動資產
24.70%5,100萬
43.08%3,689.7萬
43.08%3,689.7萬
84.26%7,067.5萬
40.28%4,111.8萬
54.81%4,089.7萬
67.42%2,578.7萬
67.42%2,578.7萬
136.65%3,835.6萬
67.32%2,931.1萬
非流動資產合計
204.63%9.63億
216.38%9.01億
216.38%9.01億
39.41%3.74億
51.26%3.25億
52.82%3.16億
55.56%2.85億
55.56%2.85億
49.73%2.68億
17.98%2.15億
總資產
50.91%26.14億
44.41%23.98億
44.41%23.98億
14.49%18.21億
15.83%17.57億
17.99%17.32億
15.19%16.61億
15.19%16.61億
9.98%15.91億
21.56%15.17億
負債
流動負債
應付款項
109.93%9,413.7萬
60.41%6,310.1萬
60.41%6,310.1萬
63.12%5,365.7萬
16.85%4,341.4萬
47.67%4,484.2萬
110.04%3,933.8萬
110.04%3,933.8萬
21.67%3,289.5萬
44.39%3,715.3萬
-應付賬款
59.01%6,239.7萬
-5.06%3,315.6萬
-5.06%3,315.6萬
67.06%4,649.9萬
11.42%3,687.9萬
50.70%3,924萬
132.84%3,492.2萬
132.84%3,492.2萬
30.55%2,783.4萬
56.82%3,310萬
-應付稅費
67.62%939萬
89.42%836.5萬
89.42%836.5萬
41.43%715.8萬
61.24%653.5萬
29.41%560.2萬
18.36%441.6萬
18.36%441.6萬
-11.44%506.1萬
-12.35%405.3萬
-其他應付款
--2,235萬
--2,158萬
--2,158萬
----
----
----
----
----
----
----
應計費用
18.74%1.79億
28.23%1.55億
28.23%1.55億
93.22%1.85億
71.28%1.62億
49.18%1.5億
9.23%1.21億
9.23%1.21億
-5.16%9,557.5萬
-0.57%9,443萬
現行撥備
-5.11%965.1萬
-15.69%950.7萬
-15.69%950.7萬
-35.90%1,011.3萬
-41.09%970萬
-43.57%1,017.1萬
-51.49%1,127.6萬
-51.49%1,127.6萬
-2.66%1,577.8萬
6.36%1,646.5萬
短期借款與租賃負債
2.79%9,512.8萬
5.94%9,590.4萬
5.94%9,590.4萬
4.56%9,434.7萬
0.67%9,339.4萬
0.20%9,254.4萬
-1.62%9,053萬
-1.62%9,053萬
-1.36%9,023.1萬
2.11%9,277.3萬
-短期借款
-0.05%8,030.5萬
-0.05%8,032.3萬
-0.05%8,032.3萬
-0.16%8,034.1萬
-0.06%8,033.8萬
-0.07%8,034.5萬
-0.05%8,036.2萬
-0.05%8,036.2萬
0.04%8,046.9萬
-0.04%8,038.9萬
-短期租賃負債
21.51%1,482.3萬
53.24%1,558.1萬
53.24%1,558.1萬
43.47%1,400.6萬
5.43%1,305.6萬
2.02%1,219.9萬
-12.50%1,016.8萬
-12.50%1,016.8萬
-11.56%976.2萬
18.68%1,238.4萬
遞延負債
79.27%3,685.2萬
26.09%2,490.7萬
26.09%2,490.7萬
21.80%2,178.6萬
-33.18%2,156萬
-16.96%2,055.7萬
18.91%1,975.4萬
18.91%1,975.4萬
19.14%1,788.6萬
106.25%3,226.6萬
流動負債總額
52.66%5.58億
28.25%4.41億
28.25%4.41億
46.65%4.42億
22.34%3.85億
19.52%3.66億
11.97%3.44億
11.97%3.44億
3.96%3.01億
13.62%3.15億
非流動負債
長期借款與租賃負債
40.65%1.45億
22.66%1.18億
22.66%1.18億
-72.92%1.04億
-70.21%1.03億
-70.34%1.03億
-72.40%9,658.8萬
-72.40%9,658.8萬
9.86%3.86億
-2.42%3.45億
-長期借款
----
----
----
----
----
----
----
----
1.39%2.87億
0.46%2.84億
-長期租賃負債
40.65%1.45億
22.66%1.18億
22.66%1.18億
5.48%1.04億
67.81%1.03億
60.62%1.03億
44.11%9,658.8萬
44.11%9,658.8萬
44.91%9,895.3萬
-13.88%6,122.5萬
遞延負債
-26.12%1,770萬
5.49%1,776.3萬
5.49%1,776.3萬
-10.22%2,289.8萬
10.64%2,330.7萬
15.67%2,395.8萬
-11.97%1,683.8萬
-11.97%1,683.8萬
21.26%2,550.4萬
-2.03%2,106.6萬
其他非流動負債
--1,626.6萬
48.99%1,168.7萬
48.99%1,168.7萬
----
----
----
--784.4萬
--784.4萬
----
----
非流動負債總額
122.12%2.82億
101.78%2.45億
101.78%2.45億
-69.03%1.27億
-65.55%1.26億
-65.50%1.27億
-67.14%1.21億
-67.14%1.21億
10.50%4.11億
-2.40%3.66億
總負債
70.57%8.4億
47.41%6.86億
47.41%6.86億
-20.09%5.69億
-24.92%5.11億
-26.91%4.93億
-31.20%4.65億
-31.20%4.65億
7.64%7.12億
4.41%6.8億
所有者權益
股本
0.00%1.4萬
16.67%1.4萬
16.67%1.4萬
16.67%1.4萬
16.67%1.4萬
16.67%1.4萬
9.09%1.2萬
9.09%1.2萬
9.09%1.2萬
9.09%1.2萬
-普通股股本
0.00%1.4萬
16.67%1.4萬
16.67%1.4萬
16.67%1.4萬
16.67%1.4萬
16.67%1.4萬
9.09%1.2萬
9.09%1.2萬
9.09%1.2萬
9.09%1.2萬
留存收益
-8.59%-28.61億
-8.11%-27.76億
-8.11%-27.76億
-12.30%-28.23億
-10.20%-27.36億
-7.76%-26.35億
-8.01%-25.68億
-8.01%-25.68億
-9.34%-25.14億
-13.34%-24.82億
資本公積
19.63%46.35億
19.27%44.89億
19.27%44.89億
20.11%40.76億
19.93%39.82億
19.54%38.75億
19.64%37.64億
19.64%37.64億
9.84%33.93億
18.77%33.2億
不影響留存收益的損益
-2.54%-20.2萬
25.00%-25.8萬
25.00%-25.8萬
75.56%-18.7萬
78.87%-28.7萬
91.01%-19.7萬
88.85%-34.4萬
88.85%-34.4萬
85.82%-76.5萬
85.24%-135.8萬
股東權益總額
43.10%17.74億
43.25%17.12億
43.25%17.12億
42.53%12.52億
48.97%12.46億
56.11%12.4億
56.20%11.95億
56.20%11.95億
11.96%8.79億
40.32%8.37億
總權益
43.10%17.74億
43.25%17.12億
43.25%17.12億
42.53%12.52億
48.97%12.46億
56.11%12.4億
56.20%11.95億
56.20%11.95億
11.96%8.79億
40.32%8.37億
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
--
--
--
(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 9.71%10.88億11.14%10.76億11.14%10.76億13.02%10.42億14.53%10.16億12.31%9.92億10.16%9.68億10.16%9.68億-1.52%9.22億20.54%8.87億
-現金和現金等價物 11.72%10.88億13.81%10.76億13.81%10.76億16.64%10.41億25.50%10億19.65%9.74億47.27%9.46億47.27%9.46億33.52%8.93億109.07%7.97億
-短期投資 ------0--0-96.61%100萬-82.31%1,597.5萬-74.20%1,783.2萬-90.42%2,268.9萬-90.42%2,268.9萬-88.99%2,949萬-74.55%9,029.9萬
應收款項 31.22%4.18億-5.61%2.97億-5.61%2.97億-6.68%2.86億-7.95%3.09億10.21%3.18億12.89%3.14億12.89%3.14億20.27%3.07億29.17%3.36億
-應收賬款 31.22%4.18億-5.61%2.97億-5.61%2.97億-6.68%2.86億-7.95%3.09億10.21%3.18億12.89%3.14億12.89%3.14億20.27%3.07億29.17%3.36億
存貨 40.41%7,072.1萬52.97%6,844.3萬52.97%6,844.3萬32.67%6,464.4萬32.42%5,427.2萬17.07%5,036.7萬9.78%4,474.4萬9.78%4,474.4萬15.80%4,872.4萬-3.99%4,098.5萬
其他流動資產 34.49%7,556.5萬14.79%5,582.8萬14.79%5,582.8萬20.68%5,386.2萬37.85%5,210.4萬20.22%5,618.5萬-19.64%4,863.5萬-19.64%4,863.5萬33.24%4,463.1萬40.94%3,779.8萬
流動資產合計 16.62%16.52億8.80%14.97億8.80%14.97億9.43%14.47億9.97%14.32億12.28%14.16億9.32%13.76億9.32%13.76億4.36%13.23億22.18%13.02億
非流動資產
固定資產淨額 46.63%4.03億40.91%3.5億40.91%3.5億31.93%3.03億52.99%2.84億52.53%2.75億47.96%2.48億47.96%2.48億41.09%2.3億12.74%1.86億
-固定資產 44.82%5.24億41.09%4.61億41.09%4.61億34.27%4.04億50.21%3.76億51.28%3.62億45.78%3.27億45.78%3.27億40.98%3.01億19.21%2.5億
-累計折舊 -39.08%-1.2億-41.65%-1.11億-41.65%-1.11億-41.84%-1.01億-42.18%-9,165.1萬-47.42%-8,658萬-39.30%-7,841.6萬-39.30%-7,841.6萬-40.62%-7,112.8萬-42.86%-6,446萬
商譽及其他無形資產 --5.08億4,608.52%5.15億4,608.52%5.15億--------------1,093.3萬--1,093.3萬--------
-商譽 --1.41億--1.41億--1.41億--------------0--0--------
-其他無形資產 --3.67億3,318.21%3.74億3,318.21%3.74億--------------1,093.3萬--1,093.3萬--------
其他非流動資產 24.70%5,100萬43.08%3,689.7萬43.08%3,689.7萬84.26%7,067.5萬40.28%4,111.8萬54.81%4,089.7萬67.42%2,578.7萬67.42%2,578.7萬136.65%3,835.6萬67.32%2,931.1萬
非流動資產合計 204.63%9.63億216.38%9.01億216.38%9.01億39.41%3.74億51.26%3.25億52.82%3.16億55.56%2.85億55.56%2.85億49.73%2.68億17.98%2.15億
總資產 50.91%26.14億44.41%23.98億44.41%23.98億14.49%18.21億15.83%17.57億17.99%17.32億15.19%16.61億15.19%16.61億9.98%15.91億21.56%15.17億
負債
流動負債
應付款項 109.93%9,413.7萬60.41%6,310.1萬60.41%6,310.1萬63.12%5,365.7萬16.85%4,341.4萬47.67%4,484.2萬110.04%3,933.8萬110.04%3,933.8萬21.67%3,289.5萬44.39%3,715.3萬
-應付賬款 59.01%6,239.7萬-5.06%3,315.6萬-5.06%3,315.6萬67.06%4,649.9萬11.42%3,687.9萬50.70%3,924萬132.84%3,492.2萬132.84%3,492.2萬30.55%2,783.4萬56.82%3,310萬
-應付稅費 67.62%939萬89.42%836.5萬89.42%836.5萬41.43%715.8萬61.24%653.5萬29.41%560.2萬18.36%441.6萬18.36%441.6萬-11.44%506.1萬-12.35%405.3萬
-其他應付款 --2,235萬--2,158萬--2,158萬----------------------------
應計費用 18.74%1.79億28.23%1.55億28.23%1.55億93.22%1.85億71.28%1.62億49.18%1.5億9.23%1.21億9.23%1.21億-5.16%9,557.5萬-0.57%9,443萬
現行撥備 -5.11%965.1萬-15.69%950.7萬-15.69%950.7萬-35.90%1,011.3萬-41.09%970萬-43.57%1,017.1萬-51.49%1,127.6萬-51.49%1,127.6萬-2.66%1,577.8萬6.36%1,646.5萬
短期借款與租賃負債 2.79%9,512.8萬5.94%9,590.4萬5.94%9,590.4萬4.56%9,434.7萬0.67%9,339.4萬0.20%9,254.4萬-1.62%9,053萬-1.62%9,053萬-1.36%9,023.1萬2.11%9,277.3萬
-短期借款 -0.05%8,030.5萬-0.05%8,032.3萬-0.05%8,032.3萬-0.16%8,034.1萬-0.06%8,033.8萬-0.07%8,034.5萬-0.05%8,036.2萬-0.05%8,036.2萬0.04%8,046.9萬-0.04%8,038.9萬
-短期租賃負債 21.51%1,482.3萬53.24%1,558.1萬53.24%1,558.1萬43.47%1,400.6萬5.43%1,305.6萬2.02%1,219.9萬-12.50%1,016.8萬-12.50%1,016.8萬-11.56%976.2萬18.68%1,238.4萬
遞延負債 79.27%3,685.2萬26.09%2,490.7萬26.09%2,490.7萬21.80%2,178.6萬-33.18%2,156萬-16.96%2,055.7萬18.91%1,975.4萬18.91%1,975.4萬19.14%1,788.6萬106.25%3,226.6萬
流動負債總額 52.66%5.58億28.25%4.41億28.25%4.41億46.65%4.42億22.34%3.85億19.52%3.66億11.97%3.44億11.97%3.44億3.96%3.01億13.62%3.15億
非流動負債
長期借款與租賃負債 40.65%1.45億22.66%1.18億22.66%1.18億-72.92%1.04億-70.21%1.03億-70.34%1.03億-72.40%9,658.8萬-72.40%9,658.8萬9.86%3.86億-2.42%3.45億
-長期借款 --------------------------------1.39%2.87億0.46%2.84億
-長期租賃負債 40.65%1.45億22.66%1.18億22.66%1.18億5.48%1.04億67.81%1.03億60.62%1.03億44.11%9,658.8萬44.11%9,658.8萬44.91%9,895.3萬-13.88%6,122.5萬
遞延負債 -26.12%1,770萬5.49%1,776.3萬5.49%1,776.3萬-10.22%2,289.8萬10.64%2,330.7萬15.67%2,395.8萬-11.97%1,683.8萬-11.97%1,683.8萬21.26%2,550.4萬-2.03%2,106.6萬
其他非流動負債 --1,626.6萬48.99%1,168.7萬48.99%1,168.7萬--------------784.4萬--784.4萬--------
非流動負債總額 122.12%2.82億101.78%2.45億101.78%2.45億-69.03%1.27億-65.55%1.26億-65.50%1.27億-67.14%1.21億-67.14%1.21億10.50%4.11億-2.40%3.66億
總負債 70.57%8.4億47.41%6.86億47.41%6.86億-20.09%5.69億-24.92%5.11億-26.91%4.93億-31.20%4.65億-31.20%4.65億7.64%7.12億4.41%6.8億
所有者權益
股本 0.00%1.4萬16.67%1.4萬16.67%1.4萬16.67%1.4萬16.67%1.4萬16.67%1.4萬9.09%1.2萬9.09%1.2萬9.09%1.2萬9.09%1.2萬
-普通股股本 0.00%1.4萬16.67%1.4萬16.67%1.4萬16.67%1.4萬16.67%1.4萬16.67%1.4萬9.09%1.2萬9.09%1.2萬9.09%1.2萬9.09%1.2萬
留存收益 -8.59%-28.61億-8.11%-27.76億-8.11%-27.76億-12.30%-28.23億-10.20%-27.36億-7.76%-26.35億-8.01%-25.68億-8.01%-25.68億-9.34%-25.14億-13.34%-24.82億
資本公積 19.63%46.35億19.27%44.89億19.27%44.89億20.11%40.76億19.93%39.82億19.54%38.75億19.64%37.64億19.64%37.64億9.84%33.93億18.77%33.2億
不影響留存收益的損益 -2.54%-20.2萬25.00%-25.8萬25.00%-25.8萬75.56%-18.7萬78.87%-28.7萬91.01%-19.7萬88.85%-34.4萬88.85%-34.4萬85.82%-76.5萬85.24%-135.8萬
股東權益總額 43.10%17.74億43.25%17.12億43.25%17.12億42.53%12.52億48.97%12.46億56.11%12.4億56.20%11.95億56.20%11.95億11.96%8.79億40.32%8.37億
總權益 43.10%17.74億43.25%17.12億43.25%17.12億42.53%12.52億48.97%12.46億56.11%12.4億56.20%11.95億56.20%11.95億11.96%8.79億40.32%8.37億
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