美股市場個股詳情

Ultragenyx Pharmaceutical (RARE)

添加自選
  • 34.580
  • +0.450+1.32%
收盤價 12/24 13:00 (美東)
  • 34.340
  • -0.240-0.69%
盤後 16:59 (美東)
33.36億總市值-5.83市盈率TTM

Ultragenyx Pharmaceutical (RARE) 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
-31.59%4.25億
-37.50%4.77億
19.99%4.94億
5.69%6.1億
5.69%6.1億
40.61%6.22億
38.38%7.64億
-34.52%4.12億
-22.81%5.77億
-22.81%5.77億
-現金和現金等價物
34.45%2.03億
-65.44%1.66億
13.19%1.27億
-18.66%1.74億
-18.66%1.74億
107.54%1.51億
371.00%4.81億
30.88%1.12億
60.66%2.14億
60.66%2.14億
-短期投資
-52.71%2.23億
9.94%3.11億
22.53%3.67億
19.99%4.36億
19.99%4.36億
27.46%4.71億
-37.07%2.83億
-44.84%3億
-40.86%3.64億
-40.86%3.64億
應收款項
20.62%1.13億
17.44%1.24億
-1.41%9,883.9萬
65.96%1.22億
65.96%1.22億
17.71%9,330.1萬
50.28%1.06億
133.20%1億
81.46%7,339萬
81.46%7,339萬
-應收賬款
20.62%1.13億
17.44%1.24億
-1.41%9,883.9萬
65.96%1.22億
65.96%1.22億
17.71%9,330.1萬
50.28%1.06億
133.20%1億
81.46%7,339萬
81.46%7,339萬
存貨
20.46%5,220萬
15.85%4,649.8萬
28.20%4,603.1萬
32.49%4,500.7萬
32.49%4,500.7萬
36.26%4,333.4萬
42.05%4,013.7萬
34.91%3,590.7萬
26.91%3,396.9萬
26.91%3,396.9萬
受限制現金
----
--1,020萬
----
----
----
----
----
----
----
----
其他流動資產
28.65%5,321.5萬
11.96%6,124.1萬
25.39%5,984.5萬
-15.39%4,029萬
-15.39%4,029萬
-10.13%4,136.5萬
6.47%5,470萬
-29.16%4,772.7萬
-30.92%4,761.6萬
-30.92%4,761.6萬
流動資產合計
-19.56%6.43億
-25.38%7.2億
17.31%6.99億
11.60%8.17億
11.60%8.17億
33.45%8億
37.39%9.65億
-22.23%5.96億
-17.16%7.32億
-17.16%7.32億
非流動資產
固定資產淨額
-8.25%2.5億
-8.23%2.56億
-8.49%2.61億
-8.48%2.66億
-8.48%2.66億
-15.71%2.72億
-9.57%2.79億
-5.22%2.85億
11.87%2.91億
11.87%2.91億
-固定資產
----
----
----
1.19%3.78億
1.19%3.78億
----
----
----
15.74%3.74億
15.74%3.74億
-累計折舊
----
----
----
-34.87%-1.12億
-34.87%-1.12億
----
----
----
-31.59%-8,340.1萬
-31.59%-8,340.1萬
商譽及其他無形資產
3.82%2.17億
4.03%2.19億
5.48%2.21億
5.72%2.23億
5.72%2.23億
3.79%2.09億
3.95%2.11億
2.89%2.09億
3.01%2.11億
3.01%2.11億
-商譽
0.00%4,440.6萬
0.00%4,440.6萬
0.00%4,440.6萬
0.00%4,440.6萬
0.00%4,440.6萬
0.00%4,440.6萬
0.00%4,440.6萬
0.00%4,440.6萬
0.00%4,440.6萬
0.00%4,440.6萬
-其他無形資產
4.85%1.73億
5.11%1.75億
6.96%1.77億
7.24%1.78億
7.24%1.78億
4.86%1.65億
5.06%1.66億
3.69%1.65億
3.85%1.66億
3.85%1.66億
投資和預付款
-89.13%2,206.7萬
-53.51%5,145.4萬
-56.21%6,856.3萬
-32.46%1.35億
-32.46%1.35億
135.84%2.03億
54.07%1.11億
73.19%1.57億
34.19%2億
34.19%2億
其他非流動資產
7.40%5,786.2萬
11.81%6,012.1萬
4.01%6,237.3萬
8.66%6,268萬
8.66%6,268萬
93.12%5,387.3萬
103.00%5,377.2萬
169.42%5,997萬
19.34%5,768.5萬
19.34%5,768.5萬
非流動資產合計
-25.92%5.47億
-10.30%5.86億
-13.83%6.13億
-9.55%6.86億
-9.55%6.86億
15.62%7.39億
7.33%6.54億
15.24%7.11億
14.71%7.59億
14.71%7.59億
總資產
-22.62%11.9億
-19.29%13.06億
0.37%13.12億
0.83%15.03億
0.83%15.03億
24.25%15.38億
23.42%16.18億
-5.52%13.07億
-3.52%14.91億
-3.52%14.91億
負債
流動負債
應付款項
12.73%4,057.3萬
-42.75%3,424.2萬
15.81%4,745萬
-7.97%3,875.6萬
-7.97%3,875.6萬
7.89%3,599萬
42.01%5,980.7萬
-30.53%4,097.2萬
-2.68%4,211.4萬
-2.68%4,211.4萬
-應付賬款
12.73%4,057.3萬
-42.75%3,424.2萬
15.81%4,745萬
-7.97%3,875.6萬
-7.97%3,875.6萬
7.89%3,599萬
42.01%5,980.7萬
-30.53%4,097.2萬
-2.68%4,211.4萬
-2.68%4,211.4萬
應計費用
8.64%1.65億
5.03%1.33億
-10.63%1.33億
15.70%2.08億
15.70%2.08億
-14.85%1.52億
-24.58%1.26億
3.27%1.49億
-12.32%1.79億
-12.32%1.79億
現行撥備
67.87%5,527.7萬
71.52%4,797.8萬
--3,972.1萬
95.81%3,334.4萬
95.81%3,334.4萬
--3,292.8萬
--2,797.2萬
----
--1,702.9萬
--1,702.9萬
短期借款與租賃負債
16.48%1,214.2萬
0.42%1,176.6萬
-17.95%1,048.7萬
-18.25%1,029.7萬
-18.25%1,029.7萬
-13.62%1,042.4萬
7.65%1,171.7萬
13.50%1,278.1萬
6.93%1,259.5萬
6.93%1,259.5萬
-短期租賃負債
16.48%1,214.2萬
0.42%1,176.6萬
-17.95%1,048.7萬
-18.25%1,029.7萬
-18.25%1,029.7萬
-13.62%1,042.4萬
7.65%1,171.7萬
13.50%1,278.1萬
6.93%1,259.5萬
6.93%1,259.5萬
其他流動負債
24.67%6,678.1萬
41.61%6,644.4萬
42.25%6,072.4萬
85.10%5,412.7萬
85.10%5,412.7萬
78.96%5,356.6萬
97.78%4,692.1萬
1,108.29%4,268.9萬
--2,924.2萬
--2,924.2萬
流動負債總額
19.30%3.4億
7.47%2.93億
18.77%2.92億
22.72%3.44億
22.72%3.44億
12.22%2.85億
11.66%2.73億
12.56%2.46億
7.36%2.8億
7.36%2.8億
非流動負債
長期借款與租賃負債
-8.31%2,169.1萬
-4.70%2,453.1萬
-0.69%2,778.6萬
-1.74%3,004.2萬
-1.74%3,004.2萬
-31.54%2,365.7萬
73.40%2,574.1萬
61.36%2,797.9萬
54.31%3,057.4萬
54.31%3,057.4萬
-長期租賃負債
-8.31%2,169.1萬
-4.70%2,453.1萬
-0.69%2,778.6萬
-1.74%3,004.2萬
-1.74%3,004.2萬
-31.54%2,365.7萬
73.40%2,574.1萬
61.36%2,797.9萬
54.31%3,057.4萬
54.31%3,057.4萬
遞延負債
0.00%3,005.8萬
0.00%3,005.8萬
0.00%3,005.8萬
0.00%3,005.8萬
0.00%3,005.8萬
-5.08%3,005.8萬
-5.08%3,005.8萬
-5.08%3,005.8萬
-5.08%3,005.8萬
-5.08%3,005.8萬
其他非流動負債
16.45%1,878萬
14.48%1,739.8萬
18.26%1,712.3萬
39.96%1,708.2萬
39.96%1,708.2萬
57.64%1,612.7萬
46.24%1,519.7萬
56.41%1,447.9萬
153.22%1,220.5萬
153.22%1,220.5萬
非流動負債總額
-7.26%8.34億
-6.40%8.55億
-5.67%8.69億
-4.08%8.97億
-4.08%8.97億
-5.56%9億
-2.64%9.13億
-2.49%9.21億
0.37%9.35億
0.37%9.35億
總負債
-0.87%11.74億
-3.21%11.48億
-0.53%11.61億
2.10%12.41億
2.10%12.41億
-1.81%11.85億
0.32%11.86億
0.33%11.67億
1.90%12.16億
1.90%12.16億
所有者權益
股本
4.35%9.6萬
4.35%9.6萬
13.25%9.4萬
12.20%9.2萬
12.20%9.2萬
27.78%9.2萬
29.58%9.2萬
16.90%8.3萬
17.14%8.2萬
17.14%8.2萬
-普通股股本
4.35%9.6萬
4.35%9.6萬
13.25%9.4萬
12.20%9.2萬
12.20%9.2萬
27.78%9.2萬
29.58%9.2萬
16.90%8.3萬
17.14%8.2萬
17.14%8.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-15.17%-44.03億
-14.44%-42.23億
-15.44%-41.08億
-16.80%-39.57億
-16.80%-39.57億
-17.12%-38.23億
-18.85%-36.9億
-20.83%-35.58億
-21.81%-33.88億
-21.81%-33.88億
資本公積
5.81%44.12億
6.09%43.74億
14.96%42.52億
15.03%42.13億
15.03%42.13億
26.41%41.69億
27.39%41.23億
16.71%36.99億
16.63%36.62億
16.63%36.62億
減:庫存股
124.78%799.1萬
135.38%799.1萬
127.07%756.6萬
731.71%359.3萬
731.71%359.3萬
833.07%355.5萬
791.08%339.5萬
835.96%333.2萬
--43.2萬
--43.2萬
不影響留存收益的損益
-8.48%82萬
75.53%-26.8萬
20.88%-34.1萬
-199.38%-64.3萬
-199.38%-64.3萬
139.93%89.6萬
64.65%-109.5萬
89.14%-43.1萬
109.84%64.7萬
109.84%64.7萬
其他權益
124.78%799.1萬
135.38%799.1萬
127.07%756.6萬
731.71%359.3萬
731.71%359.3萬
833.07%355.5萬
791.08%339.5萬
835.96%333.2萬
--43.2萬
--43.2萬
股東權益總額
-97.36%915.9萬
-65.01%1.51億
2.84%1.44億
-7.30%2.55億
-7.30%2.55億
993.61%3.47億
235.13%4.32億
-36.38%1.4億
-21.87%2.75億
-21.87%2.75億
非控制性權益
0.00%700萬
--700萬
--700萬
--700萬
--700萬
--700萬
----
----
--0
--0
總權益
-95.43%1,615.9萬
-63.40%1.58億
7.83%1.51億
-4.76%2.62億
-4.76%2.62億
1,015.68%3.54億
235.13%4.32億
-36.38%1.4億
-21.87%2.75億
-21.87%2.75億
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 -31.59%4.25億-37.50%4.77億19.99%4.94億5.69%6.1億5.69%6.1億40.61%6.22億38.38%7.64億-34.52%4.12億-22.81%5.77億-22.81%5.77億
-現金和現金等價物 34.45%2.03億-65.44%1.66億13.19%1.27億-18.66%1.74億-18.66%1.74億107.54%1.51億371.00%4.81億30.88%1.12億60.66%2.14億60.66%2.14億
-短期投資 -52.71%2.23億9.94%3.11億22.53%3.67億19.99%4.36億19.99%4.36億27.46%4.71億-37.07%2.83億-44.84%3億-40.86%3.64億-40.86%3.64億
應收款項 20.62%1.13億17.44%1.24億-1.41%9,883.9萬65.96%1.22億65.96%1.22億17.71%9,330.1萬50.28%1.06億133.20%1億81.46%7,339萬81.46%7,339萬
-應收賬款 20.62%1.13億17.44%1.24億-1.41%9,883.9萬65.96%1.22億65.96%1.22億17.71%9,330.1萬50.28%1.06億133.20%1億81.46%7,339萬81.46%7,339萬
存貨 20.46%5,220萬15.85%4,649.8萬28.20%4,603.1萬32.49%4,500.7萬32.49%4,500.7萬36.26%4,333.4萬42.05%4,013.7萬34.91%3,590.7萬26.91%3,396.9萬26.91%3,396.9萬
受限制現金 ------1,020萬--------------------------------
其他流動資產 28.65%5,321.5萬11.96%6,124.1萬25.39%5,984.5萬-15.39%4,029萬-15.39%4,029萬-10.13%4,136.5萬6.47%5,470萬-29.16%4,772.7萬-30.92%4,761.6萬-30.92%4,761.6萬
流動資產合計 -19.56%6.43億-25.38%7.2億17.31%6.99億11.60%8.17億11.60%8.17億33.45%8億37.39%9.65億-22.23%5.96億-17.16%7.32億-17.16%7.32億
非流動資產
固定資產淨額 -8.25%2.5億-8.23%2.56億-8.49%2.61億-8.48%2.66億-8.48%2.66億-15.71%2.72億-9.57%2.79億-5.22%2.85億11.87%2.91億11.87%2.91億
-固定資產 ------------1.19%3.78億1.19%3.78億------------15.74%3.74億15.74%3.74億
-累計折舊 -------------34.87%-1.12億-34.87%-1.12億-------------31.59%-8,340.1萬-31.59%-8,340.1萬
商譽及其他無形資產 3.82%2.17億4.03%2.19億5.48%2.21億5.72%2.23億5.72%2.23億3.79%2.09億3.95%2.11億2.89%2.09億3.01%2.11億3.01%2.11億
-商譽 0.00%4,440.6萬0.00%4,440.6萬0.00%4,440.6萬0.00%4,440.6萬0.00%4,440.6萬0.00%4,440.6萬0.00%4,440.6萬0.00%4,440.6萬0.00%4,440.6萬0.00%4,440.6萬
-其他無形資產 4.85%1.73億5.11%1.75億6.96%1.77億7.24%1.78億7.24%1.78億4.86%1.65億5.06%1.66億3.69%1.65億3.85%1.66億3.85%1.66億
投資和預付款 -89.13%2,206.7萬-53.51%5,145.4萬-56.21%6,856.3萬-32.46%1.35億-32.46%1.35億135.84%2.03億54.07%1.11億73.19%1.57億34.19%2億34.19%2億
其他非流動資產 7.40%5,786.2萬11.81%6,012.1萬4.01%6,237.3萬8.66%6,268萬8.66%6,268萬93.12%5,387.3萬103.00%5,377.2萬169.42%5,997萬19.34%5,768.5萬19.34%5,768.5萬
非流動資產合計 -25.92%5.47億-10.30%5.86億-13.83%6.13億-9.55%6.86億-9.55%6.86億15.62%7.39億7.33%6.54億15.24%7.11億14.71%7.59億14.71%7.59億
總資產 -22.62%11.9億-19.29%13.06億0.37%13.12億0.83%15.03億0.83%15.03億24.25%15.38億23.42%16.18億-5.52%13.07億-3.52%14.91億-3.52%14.91億
負債
流動負債
應付款項 12.73%4,057.3萬-42.75%3,424.2萬15.81%4,745萬-7.97%3,875.6萬-7.97%3,875.6萬7.89%3,599萬42.01%5,980.7萬-30.53%4,097.2萬-2.68%4,211.4萬-2.68%4,211.4萬
-應付賬款 12.73%4,057.3萬-42.75%3,424.2萬15.81%4,745萬-7.97%3,875.6萬-7.97%3,875.6萬7.89%3,599萬42.01%5,980.7萬-30.53%4,097.2萬-2.68%4,211.4萬-2.68%4,211.4萬
應計費用 8.64%1.65億5.03%1.33億-10.63%1.33億15.70%2.08億15.70%2.08億-14.85%1.52億-24.58%1.26億3.27%1.49億-12.32%1.79億-12.32%1.79億
現行撥備 67.87%5,527.7萬71.52%4,797.8萬--3,972.1萬95.81%3,334.4萬95.81%3,334.4萬--3,292.8萬--2,797.2萬------1,702.9萬--1,702.9萬
短期借款與租賃負債 16.48%1,214.2萬0.42%1,176.6萬-17.95%1,048.7萬-18.25%1,029.7萬-18.25%1,029.7萬-13.62%1,042.4萬7.65%1,171.7萬13.50%1,278.1萬6.93%1,259.5萬6.93%1,259.5萬
-短期租賃負債 16.48%1,214.2萬0.42%1,176.6萬-17.95%1,048.7萬-18.25%1,029.7萬-18.25%1,029.7萬-13.62%1,042.4萬7.65%1,171.7萬13.50%1,278.1萬6.93%1,259.5萬6.93%1,259.5萬
其他流動負債 24.67%6,678.1萬41.61%6,644.4萬42.25%6,072.4萬85.10%5,412.7萬85.10%5,412.7萬78.96%5,356.6萬97.78%4,692.1萬1,108.29%4,268.9萬--2,924.2萬--2,924.2萬
流動負債總額 19.30%3.4億7.47%2.93億18.77%2.92億22.72%3.44億22.72%3.44億12.22%2.85億11.66%2.73億12.56%2.46億7.36%2.8億7.36%2.8億
非流動負債
長期借款與租賃負債 -8.31%2,169.1萬-4.70%2,453.1萬-0.69%2,778.6萬-1.74%3,004.2萬-1.74%3,004.2萬-31.54%2,365.7萬73.40%2,574.1萬61.36%2,797.9萬54.31%3,057.4萬54.31%3,057.4萬
-長期租賃負債 -8.31%2,169.1萬-4.70%2,453.1萬-0.69%2,778.6萬-1.74%3,004.2萬-1.74%3,004.2萬-31.54%2,365.7萬73.40%2,574.1萬61.36%2,797.9萬54.31%3,057.4萬54.31%3,057.4萬
遞延負債 0.00%3,005.8萬0.00%3,005.8萬0.00%3,005.8萬0.00%3,005.8萬0.00%3,005.8萬-5.08%3,005.8萬-5.08%3,005.8萬-5.08%3,005.8萬-5.08%3,005.8萬-5.08%3,005.8萬
其他非流動負債 16.45%1,878萬14.48%1,739.8萬18.26%1,712.3萬39.96%1,708.2萬39.96%1,708.2萬57.64%1,612.7萬46.24%1,519.7萬56.41%1,447.9萬153.22%1,220.5萬153.22%1,220.5萬
非流動負債總額 -7.26%8.34億-6.40%8.55億-5.67%8.69億-4.08%8.97億-4.08%8.97億-5.56%9億-2.64%9.13億-2.49%9.21億0.37%9.35億0.37%9.35億
總負債 -0.87%11.74億-3.21%11.48億-0.53%11.61億2.10%12.41億2.10%12.41億-1.81%11.85億0.32%11.86億0.33%11.67億1.90%12.16億1.90%12.16億
所有者權益
股本 4.35%9.6萬4.35%9.6萬13.25%9.4萬12.20%9.2萬12.20%9.2萬27.78%9.2萬29.58%9.2萬16.90%8.3萬17.14%8.2萬17.14%8.2萬
-普通股股本 4.35%9.6萬4.35%9.6萬13.25%9.4萬12.20%9.2萬12.20%9.2萬27.78%9.2萬29.58%9.2萬16.90%8.3萬17.14%8.2萬17.14%8.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -15.17%-44.03億-14.44%-42.23億-15.44%-41.08億-16.80%-39.57億-16.80%-39.57億-17.12%-38.23億-18.85%-36.9億-20.83%-35.58億-21.81%-33.88億-21.81%-33.88億
資本公積 5.81%44.12億6.09%43.74億14.96%42.52億15.03%42.13億15.03%42.13億26.41%41.69億27.39%41.23億16.71%36.99億16.63%36.62億16.63%36.62億
減:庫存股 124.78%799.1萬135.38%799.1萬127.07%756.6萬731.71%359.3萬731.71%359.3萬833.07%355.5萬791.08%339.5萬835.96%333.2萬--43.2萬--43.2萬
不影響留存收益的損益 -8.48%82萬75.53%-26.8萬20.88%-34.1萬-199.38%-64.3萬-199.38%-64.3萬139.93%89.6萬64.65%-109.5萬89.14%-43.1萬109.84%64.7萬109.84%64.7萬
其他權益 124.78%799.1萬135.38%799.1萬127.07%756.6萬731.71%359.3萬731.71%359.3萬833.07%355.5萬791.08%339.5萬835.96%333.2萬--43.2萬--43.2萬
股東權益總額 -97.36%915.9萬-65.01%1.51億2.84%1.44億-7.30%2.55億-7.30%2.55億993.61%3.47億235.13%4.32億-36.38%1.4億-21.87%2.75億-21.87%2.75億
非控制性權益 0.00%700萬--700萬--700萬--700萬--700萬--700萬----------0--0
總權益 -95.43%1,615.9萬-63.40%1.58億7.83%1.51億-4.76%2.62億-4.76%2.62億1,015.68%3.54億235.13%4.32億-36.38%1.4億-21.87%2.75億-21.87%2.75億
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