美股市場個股詳情

PTC Therapeutics (PTCT)

添加自選
  • 70.150
  • -1.320-1.85%
收盤價 05/18 16:00 (美東)
  • 70.150
  • 0.0000.00%
盤後 16:41 (美東)
58.19億總市值-30.63市盈率TTM

PTC Therapeutics (PTCT) 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
-6.65%18.92億
70.69%19.45億
70.69%19.45億
66.56%16.88億
81.94%19.89億
129.11%20.27億
29.99%11.4億
29.99%11.4億
243.73%10.13億
223.51%10.93億
-現金和現金等價物
-43.66%8.34億
26.28%9.85億
26.28%9.85億
27.87%6.73億
55.38%10.17億
169.94%14.8億
31.26%7.8億
31.26%7.8億
218.49%5.26億
214.20%6.55億
-短期投資
93.52%10.58億
166.88%9.61億
166.88%9.61億
108.31%10.15億
121.60%9.72億
62.56%5.47億
27.32%3.6億
27.32%3.6億
275.89%4.87億
238.49%4.39億
應收款項
4.48%2.2億
14.55%1.82億
14.55%1.82億
1.55%2.03億
4.80%1.96億
6.49%2.1億
-1.41%1.59億
-1.41%1.59億
20.67%2億
5.43%1.87億
-應收賬款
4.48%2.2億
14.55%1.82億
14.55%1.82億
1.55%2.03億
4.80%1.96億
6.49%2.1億
-1.41%1.59億
-1.41%1.59億
20.67%2億
5.43%1.87億
存貨
248.64%7,556.7萬
243.39%7,964.7萬
243.39%7,964.7萬
47.71%5,268.8萬
7.02%3,406.1萬
-27.89%2,167.5萬
-24.15%2,319.4萬
-24.15%2,319.4萬
-0.23%3,567.1萬
-0.60%3,182.6萬
其他流動資產
15.77%6,605.4萬
52.67%6,730.9萬
52.67%6,730.9萬
97.33%6,422.4萬
17.29%5,353.1萬
1.51%5,705.5萬
-70.70%4,408.7萬
-70.70%4,408.7萬
-26.17%3,254.6萬
8.08%4,564.1萬
流動資產合計
-2.69%22.54億
66.52%22.74億
66.52%22.74億
56.67%20.08億
67.38%22.73億
98.20%23.16億
12.05%13.66億
12.05%13.66億
137.17%12.82億
130.27%13.58億
非流動資產
固定資產淨額
10.84%1.29億
15.10%1.35億
15.10%1.35億
12.24%1.38億
-7.94%1.13億
-36.52%1.17億
-34.27%1.18億
-34.27%1.18億
-31.53%1.23億
-31.15%1.23億
-固定資產
10.84%1.29億
20.80%1.82億
20.80%1.82億
12.24%1.38億
-7.94%1.13億
-36.52%1.17億
-34.42%1.51億
-34.42%1.51億
-31.53%1.23億
-31.15%1.23億
-累計折舊
----
-40.87%-4,699.3萬
-40.87%-4,699.3萬
----
----
----
34.94%-3,335.8萬
34.94%-3,335.8萬
----
----
商譽及其他無形資產
130.60%4.63億
134.22%4.71億
134.22%4.71億
16.02%4.79億
-45.14%2.26億
-51.31%2.01億
-56.45%2.01億
-56.45%2.01億
-18.39%4.13億
-22.80%4.12億
-商譽
0.00%8,234.1萬
0.00%8,234.1萬
0.00%8,234.1萬
0.00%8,234.1萬
0.00%8,234.1萬
0.00%8,234.1萬
0.00%8,234.1萬
0.00%8,234.1萬
0.00%8,234.1萬
0.00%8,234.1萬
-其他無形資產
221.39%3.81億
227.25%3.89億
227.25%3.89億
20.01%3.96億
-56.41%1.44億
-64.11%1.18億
-68.70%1.19億
-68.70%1.19億
-21.96%3.3億
-26.96%3.3億
其他非流動資產
5.74%2,264.5萬
-11.60%1,830.1萬
-11.60%1,830.1萬
-23.28%1,943.8萬
-5.72%2,178.2萬
-12.75%2,141.6萬
-42.88%2,070.3萬
-42.88%2,070.3萬
-27.06%2,533.7萬
-35.19%2,310.3萬
非流動資產合計
81.46%6.15億
84.04%6.25億
84.04%6.25億
13.41%6.36億
-35.31%3.61億
-45.40%3.39億
-49.86%3.39億
-49.86%3.39億
-22.08%5.61億
-25.38%5.58億
總資產
8.05%28.69億
70.01%28.99億
70.01%28.99億
43.50%26.44億
37.46%26.34億
48.38%26.55億
-10.06%17.05億
-10.06%17.05億
46.22%18.42億
43.21%19.16億
負債
流動負債
應付款項
-68.05%2,548.4萬
53.27%5,058萬
53.27%5,058萬
3.95%7,204.4萬
39.86%9,157.8萬
172.33%7,977.2萬
286.19%3,300萬
286.19%3,300萬
215.39%6,930.4萬
77.50%6,547.8萬
-應付賬款
68.21%2,548.4萬
163.33%4,548.7萬
163.33%4,548.7萬
175.48%3,661.7萬
9.17%2,650.5萬
-44.83%1,515萬
185.76%1,727.4萬
185.76%1,727.4萬
-30.60%1,329.2萬
-5.68%2,427.9萬
-應付稅費
--0
-0.51%467.7萬
-0.51%467.7萬
-51.31%292.7萬
979.29%3,992.3萬
3,425.48%6,462.2萬
--470.1萬
--470.1萬
113.04%601.2萬
-66.82%369.9萬
-其他應付款
----
-96.23%41.6萬
-96.23%41.6萬
-35.00%3,250萬
-32.93%2,515萬
----
341.00%1,102.5萬
341.00%1,102.5萬
--5,000萬
--3,750萬
應計費用
-12.09%1.28億
-15.43%1.28億
-15.43%1.28億
-18.52%1.26億
-11.48%1.5億
-27.25%1.45億
-37.99%1.51億
-37.99%1.51億
-24.65%1.55億
-15.50%1.7億
現行撥備
107.44%1.26億
120.31%1.29億
120.31%1.29億
-15.93%5,530.2萬
-11.98%5,878.3萬
-9.35%6,080.1萬
-24.01%5,864.4萬
-24.01%5,864.4萬
-8.89%6,578.2萬
-7.22%6,678萬
短期借款與租賃負債
1,747.34%3.05億
115.76%5.85億
115.76%5.85億
1,695.31%3.01億
6.73%1,708.3萬
-0.05%1,651.1萬
28.94%2.71億
28.94%2.71億
17.05%1,675.5萬
28.78%1,600.6萬
-短期借款
--2.87億
120.94%5.7億
120.94%5.7億
--2.86億
----
----
32.68%2.58億
32.68%2.58億
----
----
-短期租賃負債
9.49%1,807.8萬
15.87%1,548.4萬
15.87%1,548.4萬
-13.54%1,448.6萬
6.73%1,708.3萬
-0.05%1,651.1萬
-16.49%1,336.3萬
-16.49%1,336.3萬
17.05%1,675.5萬
28.78%1,600.6萬
遞延負債
-96.12%49.8萬
-62.94%204萬
-62.94%204萬
--169.1萬
--976萬
--1,283.3萬
587.27%550.5萬
587.27%550.5萬
--0
--0
其他流動負債
22.88%3.05億
----
----
1.16%2.61億
2.75%2.62億
9.31%2.48億
----
----
143.38%2.58億
142.05%2.55億
流動負債總額
55.13%9.24億
66.69%9.68億
66.69%9.68億
41.84%8.66億
2.95%6.28億
3.63%5.95億
-3.67%5.81億
-3.67%5.81億
24.10%6.11億
28.02%6.1億
非流動負債
長期借款與租賃負債
-75.86%9,007.2萬
-3.54%21.22億
-3.54%21.22億
-71.49%1.09億
-2.22%3.71億
-7.86%3.73億
8.97%22億
8.97%22億
-44.43%3.83億
-45.02%3.79億
-長期借款
----
-3.98%20.25億
-3.98%20.25億
----
0.42%2.86億
0.42%2.86億
10.79%21.09億
10.79%21.09億
-50.26%2.85億
-50.26%2.85億
-長期租賃負債
3.07%9,007.2萬
6.70%9,658.3萬
6.70%9,658.3萬
11.16%1.09億
-10.16%8,507萬
-27.42%8,739.2萬
-21.16%9,052.1萬
-21.16%9,052.1萬
-15.85%9,834.4萬
-19.49%9,469.2萬
遞延負債
----
----
----
----
----
----
--0
--0
7.67%5,590.9萬
7.67%5,591.1萬
其他非流動負債
8.72%20.36億
-36.04%1,370.4萬
-36.04%1,370.4萬
-0.03%18.24億
0.64%18.42億
16.17%18.73億
15,095.74%2,142.6萬
15,095.74%2,142.6萬
177.45%18.25億
176.70%18.3億
非流動負債總額
-5.33%21.26億
-3.89%21.36億
-3.89%21.36億
-15.43%19.33億
-3.23%22.13億
6.48%22.46億
5.26%22.22億
5.26%22.22億
58.90%22.86億
58.69%22.87億
總負債
7.34%30.5億
10.74%31.04億
10.74%31.04億
-3.35%27.99億
-1.93%28.41億
5.87%28.41億
3.27%28.03億
3.27%28.03億
50.03%28.97億
51.07%28.97億
所有者權益
股本
3.85%8.1萬
3.90%8萬
3.90%8萬
3.95%7.9萬
2.63%7.8萬
2.63%7.8萬
2.67%7.7萬
2.67%7.7萬
1.33%7.6萬
1.33%7.6萬
-普通股股本
3.85%8.1萬
3.90%8萬
3.90%8萬
3.95%7.9萬
2.63%7.8萬
2.63%7.8萬
2.67%7.7萬
2.67%7.7萬
1.33%7.6萬
1.33%7.6萬
留存收益
-6.72%-29.67億
18.72%-29.64億
18.72%-29.64億
20.99%-28.29億
18.11%-28.45億
17.62%-27.8億
-11.06%-36.47億
-11.06%-36.47億
-14.49%-35.81億
-16.01%-34.74億
資本公積
6.50%27.78億
6.75%27.48億
6.75%27.48億
5.40%26.67億
4.80%26.31億
4.89%26.08億
4.39%25.75億
4.39%25.75億
3.42%25.31億
3.88%25.11億
不影響留存收益的損益
160.69%846.6萬
140.57%1,050.1萬
140.57%1,050.1萬
236.54%593萬
144.59%735.6萬
-150.88%-1,394.9萬
-1,914.47%-2,588.6萬
-1,914.47%-2,588.6萬
-145.20%-434.3萬
-1,052.90%-1,649.8萬
股東權益總額
2.85%-1.8億
81.30%-2.05億
81.30%-2.05億
85.23%-1.56億
78.93%-2.07億
79.22%-1.86億
-34.15%-10.98億
-34.15%-10.98億
-57.18%-10.54億
-69.21%-9.8億
總權益
2.85%-1.8億
81.30%-2.05億
81.30%-2.05億
85.23%-1.56億
78.93%-2.07億
79.22%-1.86億
-34.15%-10.98億
-34.15%-10.98億
-57.18%-10.54億
-69.21%-9.8億
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 -6.65%18.92億70.69%19.45億70.69%19.45億66.56%16.88億81.94%19.89億129.11%20.27億29.99%11.4億29.99%11.4億243.73%10.13億223.51%10.93億
-現金和現金等價物 -43.66%8.34億26.28%9.85億26.28%9.85億27.87%6.73億55.38%10.17億169.94%14.8億31.26%7.8億31.26%7.8億218.49%5.26億214.20%6.55億
-短期投資 93.52%10.58億166.88%9.61億166.88%9.61億108.31%10.15億121.60%9.72億62.56%5.47億27.32%3.6億27.32%3.6億275.89%4.87億238.49%4.39億
應收款項 4.48%2.2億14.55%1.82億14.55%1.82億1.55%2.03億4.80%1.96億6.49%2.1億-1.41%1.59億-1.41%1.59億20.67%2億5.43%1.87億
-應收賬款 4.48%2.2億14.55%1.82億14.55%1.82億1.55%2.03億4.80%1.96億6.49%2.1億-1.41%1.59億-1.41%1.59億20.67%2億5.43%1.87億
存貨 248.64%7,556.7萬243.39%7,964.7萬243.39%7,964.7萬47.71%5,268.8萬7.02%3,406.1萬-27.89%2,167.5萬-24.15%2,319.4萬-24.15%2,319.4萬-0.23%3,567.1萬-0.60%3,182.6萬
其他流動資產 15.77%6,605.4萬52.67%6,730.9萬52.67%6,730.9萬97.33%6,422.4萬17.29%5,353.1萬1.51%5,705.5萬-70.70%4,408.7萬-70.70%4,408.7萬-26.17%3,254.6萬8.08%4,564.1萬
流動資產合計 -2.69%22.54億66.52%22.74億66.52%22.74億56.67%20.08億67.38%22.73億98.20%23.16億12.05%13.66億12.05%13.66億137.17%12.82億130.27%13.58億
非流動資產
固定資產淨額 10.84%1.29億15.10%1.35億15.10%1.35億12.24%1.38億-7.94%1.13億-36.52%1.17億-34.27%1.18億-34.27%1.18億-31.53%1.23億-31.15%1.23億
-固定資產 10.84%1.29億20.80%1.82億20.80%1.82億12.24%1.38億-7.94%1.13億-36.52%1.17億-34.42%1.51億-34.42%1.51億-31.53%1.23億-31.15%1.23億
-累計折舊 -----40.87%-4,699.3萬-40.87%-4,699.3萬------------34.94%-3,335.8萬34.94%-3,335.8萬--------
商譽及其他無形資產 130.60%4.63億134.22%4.71億134.22%4.71億16.02%4.79億-45.14%2.26億-51.31%2.01億-56.45%2.01億-56.45%2.01億-18.39%4.13億-22.80%4.12億
-商譽 0.00%8,234.1萬0.00%8,234.1萬0.00%8,234.1萬0.00%8,234.1萬0.00%8,234.1萬0.00%8,234.1萬0.00%8,234.1萬0.00%8,234.1萬0.00%8,234.1萬0.00%8,234.1萬
-其他無形資產 221.39%3.81億227.25%3.89億227.25%3.89億20.01%3.96億-56.41%1.44億-64.11%1.18億-68.70%1.19億-68.70%1.19億-21.96%3.3億-26.96%3.3億
其他非流動資產 5.74%2,264.5萬-11.60%1,830.1萬-11.60%1,830.1萬-23.28%1,943.8萬-5.72%2,178.2萬-12.75%2,141.6萬-42.88%2,070.3萬-42.88%2,070.3萬-27.06%2,533.7萬-35.19%2,310.3萬
非流動資產合計 81.46%6.15億84.04%6.25億84.04%6.25億13.41%6.36億-35.31%3.61億-45.40%3.39億-49.86%3.39億-49.86%3.39億-22.08%5.61億-25.38%5.58億
總資產 8.05%28.69億70.01%28.99億70.01%28.99億43.50%26.44億37.46%26.34億48.38%26.55億-10.06%17.05億-10.06%17.05億46.22%18.42億43.21%19.16億
負債
流動負債
應付款項 -68.05%2,548.4萬53.27%5,058萬53.27%5,058萬3.95%7,204.4萬39.86%9,157.8萬172.33%7,977.2萬286.19%3,300萬286.19%3,300萬215.39%6,930.4萬77.50%6,547.8萬
-應付賬款 68.21%2,548.4萬163.33%4,548.7萬163.33%4,548.7萬175.48%3,661.7萬9.17%2,650.5萬-44.83%1,515萬185.76%1,727.4萬185.76%1,727.4萬-30.60%1,329.2萬-5.68%2,427.9萬
-應付稅費 --0-0.51%467.7萬-0.51%467.7萬-51.31%292.7萬979.29%3,992.3萬3,425.48%6,462.2萬--470.1萬--470.1萬113.04%601.2萬-66.82%369.9萬
-其他應付款 -----96.23%41.6萬-96.23%41.6萬-35.00%3,250萬-32.93%2,515萬----341.00%1,102.5萬341.00%1,102.5萬--5,000萬--3,750萬
應計費用 -12.09%1.28億-15.43%1.28億-15.43%1.28億-18.52%1.26億-11.48%1.5億-27.25%1.45億-37.99%1.51億-37.99%1.51億-24.65%1.55億-15.50%1.7億
現行撥備 107.44%1.26億120.31%1.29億120.31%1.29億-15.93%5,530.2萬-11.98%5,878.3萬-9.35%6,080.1萬-24.01%5,864.4萬-24.01%5,864.4萬-8.89%6,578.2萬-7.22%6,678萬
短期借款與租賃負債 1,747.34%3.05億115.76%5.85億115.76%5.85億1,695.31%3.01億6.73%1,708.3萬-0.05%1,651.1萬28.94%2.71億28.94%2.71億17.05%1,675.5萬28.78%1,600.6萬
-短期借款 --2.87億120.94%5.7億120.94%5.7億--2.86億--------32.68%2.58億32.68%2.58億--------
-短期租賃負債 9.49%1,807.8萬15.87%1,548.4萬15.87%1,548.4萬-13.54%1,448.6萬6.73%1,708.3萬-0.05%1,651.1萬-16.49%1,336.3萬-16.49%1,336.3萬17.05%1,675.5萬28.78%1,600.6萬
遞延負債 -96.12%49.8萬-62.94%204萬-62.94%204萬--169.1萬--976萬--1,283.3萬587.27%550.5萬587.27%550.5萬--0--0
其他流動負債 22.88%3.05億--------1.16%2.61億2.75%2.62億9.31%2.48億--------143.38%2.58億142.05%2.55億
流動負債總額 55.13%9.24億66.69%9.68億66.69%9.68億41.84%8.66億2.95%6.28億3.63%5.95億-3.67%5.81億-3.67%5.81億24.10%6.11億28.02%6.1億
非流動負債
長期借款與租賃負債 -75.86%9,007.2萬-3.54%21.22億-3.54%21.22億-71.49%1.09億-2.22%3.71億-7.86%3.73億8.97%22億8.97%22億-44.43%3.83億-45.02%3.79億
-長期借款 -----3.98%20.25億-3.98%20.25億----0.42%2.86億0.42%2.86億10.79%21.09億10.79%21.09億-50.26%2.85億-50.26%2.85億
-長期租賃負債 3.07%9,007.2萬6.70%9,658.3萬6.70%9,658.3萬11.16%1.09億-10.16%8,507萬-27.42%8,739.2萬-21.16%9,052.1萬-21.16%9,052.1萬-15.85%9,834.4萬-19.49%9,469.2萬
遞延負債 --------------------------0--07.67%5,590.9萬7.67%5,591.1萬
其他非流動負債 8.72%20.36億-36.04%1,370.4萬-36.04%1,370.4萬-0.03%18.24億0.64%18.42億16.17%18.73億15,095.74%2,142.6萬15,095.74%2,142.6萬177.45%18.25億176.70%18.3億
非流動負債總額 -5.33%21.26億-3.89%21.36億-3.89%21.36億-15.43%19.33億-3.23%22.13億6.48%22.46億5.26%22.22億5.26%22.22億58.90%22.86億58.69%22.87億
總負債 7.34%30.5億10.74%31.04億10.74%31.04億-3.35%27.99億-1.93%28.41億5.87%28.41億3.27%28.03億3.27%28.03億50.03%28.97億51.07%28.97億
所有者權益
股本 3.85%8.1萬3.90%8萬3.90%8萬3.95%7.9萬2.63%7.8萬2.63%7.8萬2.67%7.7萬2.67%7.7萬1.33%7.6萬1.33%7.6萬
-普通股股本 3.85%8.1萬3.90%8萬3.90%8萬3.95%7.9萬2.63%7.8萬2.63%7.8萬2.67%7.7萬2.67%7.7萬1.33%7.6萬1.33%7.6萬
留存收益 -6.72%-29.67億18.72%-29.64億18.72%-29.64億20.99%-28.29億18.11%-28.45億17.62%-27.8億-11.06%-36.47億-11.06%-36.47億-14.49%-35.81億-16.01%-34.74億
資本公積 6.50%27.78億6.75%27.48億6.75%27.48億5.40%26.67億4.80%26.31億4.89%26.08億4.39%25.75億4.39%25.75億3.42%25.31億3.88%25.11億
不影響留存收益的損益 160.69%846.6萬140.57%1,050.1萬140.57%1,050.1萬236.54%593萬144.59%735.6萬-150.88%-1,394.9萬-1,914.47%-2,588.6萬-1,914.47%-2,588.6萬-145.20%-434.3萬-1,052.90%-1,649.8萬
股東權益總額 2.85%-1.8億81.30%-2.05億81.30%-2.05億85.23%-1.56億78.93%-2.07億79.22%-1.86億-34.15%-10.98億-34.15%-10.98億-57.18%-10.54億-69.21%-9.8億
總權益 2.85%-1.8億81.30%-2.05億81.30%-2.05億85.23%-1.56億78.93%-2.07億79.22%-1.86億-34.15%-10.98億-34.15%-10.98億-57.18%-10.54億-69.21%-9.8億
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