美股市場個股詳情

ProKidney (PROK)

添加自選
  • 2.155
  • -0.025-1.15%
交易中 01/23 13:53 (美東)
3.05億總市值-3.92市盈率TTM

ProKidney (PROK) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-33.21%2.72億
-31.70%2.95億
-0.15%3.28億
-1.28%3.58億
-1.28%3.58億
2.64%4.07億
-3.27%4.32億
-29.05%3.29億
-25.97%3.63億
-25.97%3.63億
-現金和現金等價物
-11.81%9,532.3萬
-60.40%8,494萬
15.90%9,780.5萬
63.43%9,912萬
63.43%9,912萬
-43.52%1.08億
-11.93%2.15億
-68.93%8,438.9萬
-87.63%6,064.9萬
-87.63%6,064.9萬
-短期投資
-40.95%1.76億
-3.33%2.1億
-5.69%2.31億
-14.27%2.59億
-14.27%2.59億
45.76%2.99億
7.13%2.17億
27.37%2.45億
--3.02億
--3.02億
應收款項
-75.75%123.7萬
-35.41%177.5萬
-7.93%175.2萬
77.96%244.7萬
77.96%244.7萬
614.57%510.2萬
-66.03%274.8萬
-65.25%190.3萬
--137.5萬
--137.5萬
-應收利息
-75.75%123.7萬
-35.41%177.5萬
-7.93%175.2萬
77.96%244.7萬
77.96%244.7萬
614.57%510.2萬
-66.03%274.8萬
-65.25%190.3萬
--137.5萬
--137.5萬
預付費用
-54.47%786.7萬
-49.80%802.3萬
7.83%998.2萬
59.98%1,569.7萬
59.98%1,569.7萬
84.38%1,728萬
37.65%1,598.3萬
-14.11%925.7萬
-25.00%981.2萬
-25.00%981.2萬
其他流動資產
-89.33%11萬
--54.6萬
--6.2萬
788.89%8萬
788.89%8萬
34,266.67%103.1萬
----
----
-99.35%9,000
-99.35%9,000
流動資產合計
-30.27%3億
-27.94%3.24億
5.73%3.6億
5.81%3.96億
5.81%3.96億
5.86%4.3億
-3.47%4.5億
-29.15%3.4億
-25.87%3.74億
-25.87%3.74億
非流動資產
固定資產淨額
15.82%5,161.9萬
-2.47%4,769.3萬
-2.53%4,639.9萬
-2.62%4,518.9萬
-2.62%4,518.9萬
-1.68%4,456.8萬
176.54%4,890.1萬
220.59%4,760.5萬
255.22%4,640.6萬
255.22%4,640.6萬
-固定資產
21.22%6,684.2萬
5.62%6,157.4萬
4.94%5,880.6萬
4.02%5,622.1萬
4.02%5,622.1萬
5.83%5,513.9萬
146.41%5,830萬
177.74%5,604萬
204.12%5,404.8萬
204.12%5,404.8萬
-累計折舊
-44.01%-1,522.3萬
-47.69%-1,388.1萬
-47.09%-1,240.7萬
-44.36%-1,103.2萬
-44.36%-1,103.2萬
-56.17%-1,057.1萬
-57.25%-939.9萬
-58.31%-843.5萬
-62.32%-764.2萬
-62.32%-764.2萬
非流動資產合計
15.82%5,161.9萬
-2.47%4,769.3萬
-2.53%4,639.9萬
-2.62%4,518.9萬
-2.62%4,518.9萬
-1.80%4,456.8萬
174.89%4,890.1萬
217.20%4,760.5萬
249.52%4,640.6萬
249.52%4,640.6萬
總資產
-25.94%3.52億
-25.45%3.72億
4.72%4.06億
4.88%4.41億
4.88%4.41億
5.09%4.75億
3.09%4.99億
-21.69%3.88億
-18.81%4.21億
-18.81%4.21億
負債
流動負債
應付款項
-65.41%200.4萬
-45.08%244.3萬
-11.46%437.9萬
-34.32%431.5萬
-34.32%431.5萬
19.52%579.3萬
-57.22%444.8萬
30.12%494.6萬
115.83%657萬
115.83%657萬
-應付賬款
-31.86%194.2萬
-16.71%244.3萬
-7.52%312.2萬
-28.74%363.3萬
-28.74%363.3萬
-36.33%285萬
3.57%293.3萬
-11.18%337.6萬
67.48%509.8萬
67.48%509.8萬
-應付稅費
--6.2萬
--0
-19.94%125.7萬
-53.67%68.2萬
-53.67%68.2萬
--0
2,195.45%151.5萬
--157萬
--147.2萬
--147.2萬
-其他應付款
----
----
----
----
----
--294.3萬
----
----
----
----
應計費用
75.52%1,680.8萬
113.23%1,702萬
175.37%2,249.2萬
94.03%1,968.4萬
94.03%1,968.4萬
-16.82%957.6萬
-19.83%798.2萬
66.12%816.8萬
154.84%1,014.5萬
154.84%1,014.5萬
短期借款與租賃負債
-7.12%99.1萬
-12.50%90.3萬
-21.52%85.7萬
-4.73%76.5萬
-4.73%76.5萬
57.84%106.7萬
57.80%103.2萬
75.00%109.2萬
62.88%80.3萬
62.88%80.3萬
-短期租賃負債
-7.12%99.1萬
-12.50%90.3萬
-21.52%85.7萬
-4.73%76.5萬
-4.73%76.5萬
57.84%106.7萬
57.80%103.2萬
75.00%109.2萬
62.88%80.3萬
62.88%80.3萬
流動負債總額
15.42%2,906.3萬
37.27%2,826.2萬
69.98%3,280.8萬
44.65%3,621.7萬
44.65%3,621.7萬
19.98%2,518.1萬
-15.95%2,058.9萬
71.12%1,930.1萬
130.28%2,503.8萬
130.28%2,503.8萬
非流動負債
長期借款與租賃負債
-39.59%324.5萬
-37.68%351.5萬
-48.30%251.2萬
-31.55%247.1萬
-31.55%247.1萬
154.72%537.2萬
146.72%564萬
96.88%485.9萬
89.40%361萬
89.40%361萬
-長期租賃負債
-39.59%324.5萬
-37.68%351.5萬
-48.30%251.2萬
-31.55%247.1萬
-31.55%247.1萬
154.72%537.2萬
146.72%564萬
96.88%485.9萬
89.40%361萬
89.40%361萬
非流動負債總額
-31.53%420.7萬
-28.83%441.8萬
-39.64%327.6萬
-22.95%321.9萬
-22.95%321.9萬
133.52%614.4萬
123.31%620.8萬
87.53%542.7萬
91.30%417.8萬
91.30%417.8萬
總負債
6.21%3,327萬
21.95%3,268萬
45.92%3,608.4萬
34.98%3,943.6萬
34.98%3,943.6萬
32.63%3,132.5萬
-1.76%2,679.7萬
74.47%2,472.8萬
123.76%2,921.6萬
123.76%2,921.6萬
所有者權益
股本
3.45%3萬
0.00%2.9萬
26.09%2.9萬
26.09%2.9萬
26.09%2.9萬
20.83%2.9萬
20.83%2.9萬
-4.17%2.3萬
-4.17%2.3萬
-4.17%2.3萬
-普通股股本
3.45%3萬
0.00%2.9萬
26.09%2.9萬
26.09%2.9萬
26.09%2.9萬
20.83%2.9萬
20.83%2.9萬
-4.17%2.3萬
-4.17%2.3萬
-4.17%2.3萬
留存收益
-6.02%-12.51億
-6.24%-12.34億
-5.95%-12.18億
-5.37%-12.01億
-5.37%-12.01億
-4.02%-11.8億
14.15%-11.62億
29.21%-11.49億
-3.22%-11.4億
-3.22%-11.4億
資本公積
21.54%2.42億
22.35%2.32億
312.18%2.19億
469.68%2.06億
469.68%2.06億
382.31%2億
511.39%1.89億
143.73%5,311.4萬
383.07%3,611.4萬
383.07%3,611.4萬
不影響留存收益的損益
-76.95%7.4萬
600.00%3萬
270.45%7.5萬
0.00%13萬
0.00%13萬
601.56%32.1萬
95.28%-6,000
-131.58%-4.4萬
--13萬
--13萬
股東權益總額
-2.89%-10.08億
-3.10%-10.03億
8.90%-9.99億
9.83%-9.95億
9.83%-9.95億
10.34%-9.8億
26.46%-9.72億
31.56%-10.96億
-0.62%-11.03億
-0.62%-11.03億
非控制性權益
-6.80%13.26億
-7.11%13.42億
-6.21%13.69億
-6.57%13.97億
-6.57%13.97億
-6.42%14.23億
-18.80%14.45億
-29.93%14.59億
-6.67%14.95億
-6.67%14.95億
總權益
-28.22%3.18億
-28.14%3.39億
1.91%3.7億
2.63%4.02億
2.63%4.02億
3.57%4.43億
3.38%4.72億
-24.52%3.63億
-22.50%3.91億
-22.50%3.91億
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -33.21%2.72億-31.70%2.95億-0.15%3.28億-1.28%3.58億-1.28%3.58億2.64%4.07億-3.27%4.32億-29.05%3.29億-25.97%3.63億-25.97%3.63億
-現金和現金等價物 -11.81%9,532.3萬-60.40%8,494萬15.90%9,780.5萬63.43%9,912萬63.43%9,912萬-43.52%1.08億-11.93%2.15億-68.93%8,438.9萬-87.63%6,064.9萬-87.63%6,064.9萬
-短期投資 -40.95%1.76億-3.33%2.1億-5.69%2.31億-14.27%2.59億-14.27%2.59億45.76%2.99億7.13%2.17億27.37%2.45億--3.02億--3.02億
應收款項 -75.75%123.7萬-35.41%177.5萬-7.93%175.2萬77.96%244.7萬77.96%244.7萬614.57%510.2萬-66.03%274.8萬-65.25%190.3萬--137.5萬--137.5萬
-應收利息 -75.75%123.7萬-35.41%177.5萬-7.93%175.2萬77.96%244.7萬77.96%244.7萬614.57%510.2萬-66.03%274.8萬-65.25%190.3萬--137.5萬--137.5萬
預付費用 -54.47%786.7萬-49.80%802.3萬7.83%998.2萬59.98%1,569.7萬59.98%1,569.7萬84.38%1,728萬37.65%1,598.3萬-14.11%925.7萬-25.00%981.2萬-25.00%981.2萬
其他流動資產 -89.33%11萬--54.6萬--6.2萬788.89%8萬788.89%8萬34,266.67%103.1萬---------99.35%9,000-99.35%9,000
流動資產合計 -30.27%3億-27.94%3.24億5.73%3.6億5.81%3.96億5.81%3.96億5.86%4.3億-3.47%4.5億-29.15%3.4億-25.87%3.74億-25.87%3.74億
非流動資產
固定資產淨額 15.82%5,161.9萬-2.47%4,769.3萬-2.53%4,639.9萬-2.62%4,518.9萬-2.62%4,518.9萬-1.68%4,456.8萬176.54%4,890.1萬220.59%4,760.5萬255.22%4,640.6萬255.22%4,640.6萬
-固定資產 21.22%6,684.2萬5.62%6,157.4萬4.94%5,880.6萬4.02%5,622.1萬4.02%5,622.1萬5.83%5,513.9萬146.41%5,830萬177.74%5,604萬204.12%5,404.8萬204.12%5,404.8萬
-累計折舊 -44.01%-1,522.3萬-47.69%-1,388.1萬-47.09%-1,240.7萬-44.36%-1,103.2萬-44.36%-1,103.2萬-56.17%-1,057.1萬-57.25%-939.9萬-58.31%-843.5萬-62.32%-764.2萬-62.32%-764.2萬
非流動資產合計 15.82%5,161.9萬-2.47%4,769.3萬-2.53%4,639.9萬-2.62%4,518.9萬-2.62%4,518.9萬-1.80%4,456.8萬174.89%4,890.1萬217.20%4,760.5萬249.52%4,640.6萬249.52%4,640.6萬
總資產 -25.94%3.52億-25.45%3.72億4.72%4.06億4.88%4.41億4.88%4.41億5.09%4.75億3.09%4.99億-21.69%3.88億-18.81%4.21億-18.81%4.21億
負債
流動負債
應付款項 -65.41%200.4萬-45.08%244.3萬-11.46%437.9萬-34.32%431.5萬-34.32%431.5萬19.52%579.3萬-57.22%444.8萬30.12%494.6萬115.83%657萬115.83%657萬
-應付賬款 -31.86%194.2萬-16.71%244.3萬-7.52%312.2萬-28.74%363.3萬-28.74%363.3萬-36.33%285萬3.57%293.3萬-11.18%337.6萬67.48%509.8萬67.48%509.8萬
-應付稅費 --6.2萬--0-19.94%125.7萬-53.67%68.2萬-53.67%68.2萬--02,195.45%151.5萬--157萬--147.2萬--147.2萬
-其他應付款 ----------------------294.3萬----------------
應計費用 75.52%1,680.8萬113.23%1,702萬175.37%2,249.2萬94.03%1,968.4萬94.03%1,968.4萬-16.82%957.6萬-19.83%798.2萬66.12%816.8萬154.84%1,014.5萬154.84%1,014.5萬
短期借款與租賃負債 -7.12%99.1萬-12.50%90.3萬-21.52%85.7萬-4.73%76.5萬-4.73%76.5萬57.84%106.7萬57.80%103.2萬75.00%109.2萬62.88%80.3萬62.88%80.3萬
-短期租賃負債 -7.12%99.1萬-12.50%90.3萬-21.52%85.7萬-4.73%76.5萬-4.73%76.5萬57.84%106.7萬57.80%103.2萬75.00%109.2萬62.88%80.3萬62.88%80.3萬
流動負債總額 15.42%2,906.3萬37.27%2,826.2萬69.98%3,280.8萬44.65%3,621.7萬44.65%3,621.7萬19.98%2,518.1萬-15.95%2,058.9萬71.12%1,930.1萬130.28%2,503.8萬130.28%2,503.8萬
非流動負債
長期借款與租賃負債 -39.59%324.5萬-37.68%351.5萬-48.30%251.2萬-31.55%247.1萬-31.55%247.1萬154.72%537.2萬146.72%564萬96.88%485.9萬89.40%361萬89.40%361萬
-長期租賃負債 -39.59%324.5萬-37.68%351.5萬-48.30%251.2萬-31.55%247.1萬-31.55%247.1萬154.72%537.2萬146.72%564萬96.88%485.9萬89.40%361萬89.40%361萬
非流動負債總額 -31.53%420.7萬-28.83%441.8萬-39.64%327.6萬-22.95%321.9萬-22.95%321.9萬133.52%614.4萬123.31%620.8萬87.53%542.7萬91.30%417.8萬91.30%417.8萬
總負債 6.21%3,327萬21.95%3,268萬45.92%3,608.4萬34.98%3,943.6萬34.98%3,943.6萬32.63%3,132.5萬-1.76%2,679.7萬74.47%2,472.8萬123.76%2,921.6萬123.76%2,921.6萬
所有者權益
股本 3.45%3萬0.00%2.9萬26.09%2.9萬26.09%2.9萬26.09%2.9萬20.83%2.9萬20.83%2.9萬-4.17%2.3萬-4.17%2.3萬-4.17%2.3萬
-普通股股本 3.45%3萬0.00%2.9萬26.09%2.9萬26.09%2.9萬26.09%2.9萬20.83%2.9萬20.83%2.9萬-4.17%2.3萬-4.17%2.3萬-4.17%2.3萬
留存收益 -6.02%-12.51億-6.24%-12.34億-5.95%-12.18億-5.37%-12.01億-5.37%-12.01億-4.02%-11.8億14.15%-11.62億29.21%-11.49億-3.22%-11.4億-3.22%-11.4億
資本公積 21.54%2.42億22.35%2.32億312.18%2.19億469.68%2.06億469.68%2.06億382.31%2億511.39%1.89億143.73%5,311.4萬383.07%3,611.4萬383.07%3,611.4萬
不影響留存收益的損益 -76.95%7.4萬600.00%3萬270.45%7.5萬0.00%13萬0.00%13萬601.56%32.1萬95.28%-6,000-131.58%-4.4萬--13萬--13萬
股東權益總額 -2.89%-10.08億-3.10%-10.03億8.90%-9.99億9.83%-9.95億9.83%-9.95億10.34%-9.8億26.46%-9.72億31.56%-10.96億-0.62%-11.03億-0.62%-11.03億
非控制性權益 -6.80%13.26億-7.11%13.42億-6.21%13.69億-6.57%13.97億-6.57%13.97億-6.42%14.23億-18.80%14.45億-29.93%14.59億-6.67%14.95億-6.67%14.95億
總權益 -28.22%3.18億-28.14%3.39億1.91%3.7億2.63%4.02億2.63%4.02億3.57%4.43億3.38%4.72億-24.52%3.63億-22.50%3.91億-22.50%3.91億
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