美股市場個股詳情

Entrada Therapeutics (TRDA)

添加自選
  • 11.620
  • -0.090-0.77%
交易中 01/23 13:33 (美東)
4.44億總市值-4.52市盈率TTM

Entrada Therapeutics (TRDA) 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
-27.26%3.27億
-24.64%3.54億
16.83%3.83億
19.33%4.2億
19.33%4.2億
27.08%4.49億
24.67%4.7億
-20.46%3.27億
86.51%3.52億
86.51%3.52億
-現金和現金等價物
19.52%9,328.6萬
-60.87%7,248.2萬
-0.88%6,783.7萬
49.72%1.01億
49.72%1.01億
50.44%7,804.9萬
132.31%1.85億
-69.94%6,843.6萬
49.70%6,760.2萬
49.70%6,760.2萬
-短期投資
-37.10%2.34億
-1.04%2.82億
21.51%3.15億
12.10%3.19億
12.10%3.19億
23.07%3.71億
-4.23%2.84億
40.76%2.59億
98.09%2.84億
98.09%2.84億
應收款項
-54.05%119.6萬
-84.62%118萬
-97.36%204.4萬
-37.39%368萬
-37.39%368萬
-48.20%260.3萬
104.97%767.4萬
1,130.97%7,751.4萬
--587.8萬
--587.8萬
-其他應收款
-54.05%119.6萬
-84.62%118萬
-97.36%204.4萬
-37.39%368萬
-37.39%368萬
-48.20%260.3萬
104.97%767.4萬
1,130.97%7,751.4萬
--587.8萬
--587.8萬
其他流動資產
-23.64%1,022.3萬
15.17%1,395.4萬
101.58%1,863.4萬
37.21%1,636.1萬
37.21%1,636.1萬
-45.22%1,338.8萬
25.40%1,211.6萬
-42.96%924.4萬
-43.66%1,192.4萬
-43.66%1,192.4萬
流動資產合計
-27.31%3.38億
-24.59%3.69億
-2.65%4.03億
19.00%4.4億
19.00%4.4億
21.48%4.65億
25.46%4.9億
-4.60%4.14億
76.19%3.7億
76.19%3.7億
非流動資產
固定資產淨額
-16.59%7,052.8萬
-13.95%7,548.8萬
-12.08%7,909.7萬
-11.47%8,204.8萬
-11.47%8,204.8萬
-11.05%8,455.9萬
-11.65%8,773萬
280.53%8,996萬
180.67%9,268.1萬
180.67%9,268.1萬
-固定資產
-13.25%8,070.1萬
-8.91%8,682.7萬
-7.55%8,940.2萬
-7.23%9,147.2萬
-7.23%9,147.2萬
-7.13%9,302.6萬
-8.03%9,531.8萬
251.90%9,670.5萬
171.47%9,860.4萬
171.47%9,860.4萬
-累計折舊
-20.15%-1,017.3萬
-49.43%-1,133.9萬
-52.78%-1,030.5萬
-59.11%-942.4萬
-59.11%-942.4萬
-65.69%-846.7萬
-74.84%-758.8萬
-75.65%-674.5萬
-79.43%-592.3萬
-79.43%-592.3萬
其他非流動資產
-12.41%411.3萬
-11.67%414.9萬
-37.59%418.9萬
-37.18%423.4萬
-37.18%423.4萬
-32.25%469.6萬
4.66%469.7萬
-62.28%671.2萬
-26.42%674萬
-26.42%674萬
非流動資產合計
-16.37%7,464.1萬
-13.84%7,963.7萬
-13.85%8,328.6萬
-13.22%8,628.2萬
-13.22%8,628.2萬
-12.49%8,925.5萬
-10.95%9,242.7萬
133.32%9,667.2萬
135.70%9,942.1萬
135.70%9,942.1萬
總資產
-25.55%4.13億
-22.88%4.49億
-4.77%4.86億
12.18%5.26億
12.18%5.26億
14.34%5.55億
17.81%5.82億
7.42%5.11億
86.15%4.69億
86.15%4.69億
負債
流動負債
應付款項
6.86%378.6萬
-67.68%185.7萬
-64.33%299萬
-32.53%492.6萬
-32.53%492.6萬
371.14%354.3萬
-41.25%574.6萬
-16.39%838.2萬
21.89%730.1萬
21.89%730.1萬
-應付賬款
145.05%316.6萬
13.58%185.7萬
-13.42%218.8萬
29.97%425.9萬
29.97%425.9萬
71.81%129.2萬
-32.49%163.5萬
-60.97%252.7萬
-45.29%327.7萬
-45.29%327.7萬
-應付稅費
-72.46%62萬
--0
-86.30%80.2萬
-83.42%66.7萬
-83.42%66.7萬
--225.1萬
-44.14%411.1萬
64.88%585.5萬
--402.4萬
--402.4萬
應計費用
34.39%785.8萬
9.03%710.2萬
-33.41%333.8萬
34.20%491.3萬
34.20%491.3萬
66.06%584.7萬
99.27%651.4萬
2.43%501.3萬
75.84%366.1萬
75.84%366.1萬
短期借款與租賃負債
-43.78%435萬
-36.24%546.2萬
-21.58%651萬
-4.43%755.9萬
-4.43%755.9萬
16.50%773.8萬
15.63%856.7萬
16.87%830.1萬
-5.91%790.9萬
-5.91%790.9萬
-短期租賃負債
-43.78%435萬
-36.24%546.2萬
-21.58%651萬
-4.43%755.9萬
-4.43%755.9萬
16.50%773.8萬
15.63%856.7萬
16.87%830.1萬
-5.91%790.9萬
-5.91%790.9萬
遞延負債
-99.24%35.1萬
-98.86%68.9萬
-99.09%135.2萬
-89.68%1,365.4萬
-89.68%1,365.4萬
-69.07%4,591.9萬
-40.48%6,049.7萬
21.35%1.48億
--1.32億
--1.32億
其他流動負債
-26.05%72.1萬
-47.44%47.3萬
18.76%88萬
3.49%103.9萬
3.49%103.9萬
3.28%97.5萬
-17.81%90萬
-37.31%74.1萬
132.95%100.4萬
132.95%100.4萬
流動負債總額
-65.98%2,401.9萬
-76.92%1,980.3萬
-89.40%1,843.1萬
-75.14%3,948.2萬
-75.14%3,948.2萬
-57.32%7,060.3萬
-31.87%8,580.9萬
17.85%1.74億
622.72%1.59億
622.72%1.59億
非流動負債
長期借款與租賃負債
-10.31%4,805萬
-11.80%4,928.1萬
-13.15%5,048.7萬
-14.38%5,164.8萬
-14.38%5,164.8萬
-14.18%5,357.6萬
-14.85%5,587.6萬
537.26%5,813.1萬
244.10%6,032.1萬
244.10%6,032.1萬
-長期租賃負債
-10.31%4,805萬
-11.80%4,928.1萬
-13.15%5,048.7萬
-14.38%5,164.8萬
-14.38%5,164.8萬
-14.18%5,357.6萬
-14.85%5,587.6萬
537.26%5,813.1萬
244.10%6,032.1萬
244.10%6,032.1萬
遞延負債
-98.58%11.3萬
-98.13%19.4萬
-96.80%30.1萬
-15.58%651.3萬
-15.58%651.3萬
-24.20%796.4萬
-89.16%1,035.3萬
-89.46%940.8萬
--771.5萬
--771.5萬
非流動負債總額
-21.74%4,816.3萬
-25.30%4,947.5萬
-24.80%5,078.8萬
-14.51%5,816.1萬
-14.51%5,816.1萬
-15.63%6,154萬
-58.90%6,622.9萬
-31.34%6,753.9萬
288.11%6,803.6萬
288.11%6,803.6萬
總負債
-45.38%7,218.2萬
-54.43%6,927.8萬
-71.34%6,921.9萬
-56.95%9,764.3萬
-56.95%9,764.3萬
-44.56%1.32億
-47.04%1.52億
-1.82%2.41億
474.23%2.27億
474.23%2.27億
所有者權益
股本
0.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
-普通股股本
0.00%4,000
0.00%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
0.00%3,000
留存收益
-79.29%-2.34億
-62.99%-1.9億
14.45%-1.47億
33.66%-1.29億
33.66%-1.29億
29.64%-1.3億
47.28%-1.16億
12.05%-1.71億
-3.55%-1.95億
-3.55%-1.95億
資本公積
4.00%5.74億
4.06%5.69億
27.76%5.64億
27.66%5.58億
27.66%5.58億
27.59%5.52億
27.49%5.47億
3.73%4.41億
8.50%4.37億
8.50%4.37億
不影響留存收益的損益
-36.11%62.1萬
221.58%40萬
277.64%43.7萬
-122.05%-4.3萬
-122.05%-4.3萬
295.97%97.2萬
67.26%-32.9萬
61.68%-24.6萬
109.48%19.5萬
109.48%19.5萬
股東權益總額
-19.35%3.41億
-11.73%3.8億
54.90%4.17億
76.88%4.29億
76.88%4.29億
71.26%4.22億
107.79%4.3億
17.31%2.69億
14.02%2.42億
14.02%2.42億
總權益
-19.35%3.41億
-11.73%3.8億
54.90%4.17億
76.88%4.29億
76.88%4.29億
71.26%4.22億
107.79%4.3億
17.31%2.69億
14.02%2.42億
14.02%2.42億
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 -27.26%3.27億-24.64%3.54億16.83%3.83億19.33%4.2億19.33%4.2億27.08%4.49億24.67%4.7億-20.46%3.27億86.51%3.52億86.51%3.52億
-現金和現金等價物 19.52%9,328.6萬-60.87%7,248.2萬-0.88%6,783.7萬49.72%1.01億49.72%1.01億50.44%7,804.9萬132.31%1.85億-69.94%6,843.6萬49.70%6,760.2萬49.70%6,760.2萬
-短期投資 -37.10%2.34億-1.04%2.82億21.51%3.15億12.10%3.19億12.10%3.19億23.07%3.71億-4.23%2.84億40.76%2.59億98.09%2.84億98.09%2.84億
應收款項 -54.05%119.6萬-84.62%118萬-97.36%204.4萬-37.39%368萬-37.39%368萬-48.20%260.3萬104.97%767.4萬1,130.97%7,751.4萬--587.8萬--587.8萬
-其他應收款 -54.05%119.6萬-84.62%118萬-97.36%204.4萬-37.39%368萬-37.39%368萬-48.20%260.3萬104.97%767.4萬1,130.97%7,751.4萬--587.8萬--587.8萬
其他流動資產 -23.64%1,022.3萬15.17%1,395.4萬101.58%1,863.4萬37.21%1,636.1萬37.21%1,636.1萬-45.22%1,338.8萬25.40%1,211.6萬-42.96%924.4萬-43.66%1,192.4萬-43.66%1,192.4萬
流動資產合計 -27.31%3.38億-24.59%3.69億-2.65%4.03億19.00%4.4億19.00%4.4億21.48%4.65億25.46%4.9億-4.60%4.14億76.19%3.7億76.19%3.7億
非流動資產
固定資產淨額 -16.59%7,052.8萬-13.95%7,548.8萬-12.08%7,909.7萬-11.47%8,204.8萬-11.47%8,204.8萬-11.05%8,455.9萬-11.65%8,773萬280.53%8,996萬180.67%9,268.1萬180.67%9,268.1萬
-固定資產 -13.25%8,070.1萬-8.91%8,682.7萬-7.55%8,940.2萬-7.23%9,147.2萬-7.23%9,147.2萬-7.13%9,302.6萬-8.03%9,531.8萬251.90%9,670.5萬171.47%9,860.4萬171.47%9,860.4萬
-累計折舊 -20.15%-1,017.3萬-49.43%-1,133.9萬-52.78%-1,030.5萬-59.11%-942.4萬-59.11%-942.4萬-65.69%-846.7萬-74.84%-758.8萬-75.65%-674.5萬-79.43%-592.3萬-79.43%-592.3萬
其他非流動資產 -12.41%411.3萬-11.67%414.9萬-37.59%418.9萬-37.18%423.4萬-37.18%423.4萬-32.25%469.6萬4.66%469.7萬-62.28%671.2萬-26.42%674萬-26.42%674萬
非流動資產合計 -16.37%7,464.1萬-13.84%7,963.7萬-13.85%8,328.6萬-13.22%8,628.2萬-13.22%8,628.2萬-12.49%8,925.5萬-10.95%9,242.7萬133.32%9,667.2萬135.70%9,942.1萬135.70%9,942.1萬
總資產 -25.55%4.13億-22.88%4.49億-4.77%4.86億12.18%5.26億12.18%5.26億14.34%5.55億17.81%5.82億7.42%5.11億86.15%4.69億86.15%4.69億
負債
流動負債
應付款項 6.86%378.6萬-67.68%185.7萬-64.33%299萬-32.53%492.6萬-32.53%492.6萬371.14%354.3萬-41.25%574.6萬-16.39%838.2萬21.89%730.1萬21.89%730.1萬
-應付賬款 145.05%316.6萬13.58%185.7萬-13.42%218.8萬29.97%425.9萬29.97%425.9萬71.81%129.2萬-32.49%163.5萬-60.97%252.7萬-45.29%327.7萬-45.29%327.7萬
-應付稅費 -72.46%62萬--0-86.30%80.2萬-83.42%66.7萬-83.42%66.7萬--225.1萬-44.14%411.1萬64.88%585.5萬--402.4萬--402.4萬
應計費用 34.39%785.8萬9.03%710.2萬-33.41%333.8萬34.20%491.3萬34.20%491.3萬66.06%584.7萬99.27%651.4萬2.43%501.3萬75.84%366.1萬75.84%366.1萬
短期借款與租賃負債 -43.78%435萬-36.24%546.2萬-21.58%651萬-4.43%755.9萬-4.43%755.9萬16.50%773.8萬15.63%856.7萬16.87%830.1萬-5.91%790.9萬-5.91%790.9萬
-短期租賃負債 -43.78%435萬-36.24%546.2萬-21.58%651萬-4.43%755.9萬-4.43%755.9萬16.50%773.8萬15.63%856.7萬16.87%830.1萬-5.91%790.9萬-5.91%790.9萬
遞延負債 -99.24%35.1萬-98.86%68.9萬-99.09%135.2萬-89.68%1,365.4萬-89.68%1,365.4萬-69.07%4,591.9萬-40.48%6,049.7萬21.35%1.48億--1.32億--1.32億
其他流動負債 -26.05%72.1萬-47.44%47.3萬18.76%88萬3.49%103.9萬3.49%103.9萬3.28%97.5萬-17.81%90萬-37.31%74.1萬132.95%100.4萬132.95%100.4萬
流動負債總額 -65.98%2,401.9萬-76.92%1,980.3萬-89.40%1,843.1萬-75.14%3,948.2萬-75.14%3,948.2萬-57.32%7,060.3萬-31.87%8,580.9萬17.85%1.74億622.72%1.59億622.72%1.59億
非流動負債
長期借款與租賃負債 -10.31%4,805萬-11.80%4,928.1萬-13.15%5,048.7萬-14.38%5,164.8萬-14.38%5,164.8萬-14.18%5,357.6萬-14.85%5,587.6萬537.26%5,813.1萬244.10%6,032.1萬244.10%6,032.1萬
-長期租賃負債 -10.31%4,805萬-11.80%4,928.1萬-13.15%5,048.7萬-14.38%5,164.8萬-14.38%5,164.8萬-14.18%5,357.6萬-14.85%5,587.6萬537.26%5,813.1萬244.10%6,032.1萬244.10%6,032.1萬
遞延負債 -98.58%11.3萬-98.13%19.4萬-96.80%30.1萬-15.58%651.3萬-15.58%651.3萬-24.20%796.4萬-89.16%1,035.3萬-89.46%940.8萬--771.5萬--771.5萬
非流動負債總額 -21.74%4,816.3萬-25.30%4,947.5萬-24.80%5,078.8萬-14.51%5,816.1萬-14.51%5,816.1萬-15.63%6,154萬-58.90%6,622.9萬-31.34%6,753.9萬288.11%6,803.6萬288.11%6,803.6萬
總負債 -45.38%7,218.2萬-54.43%6,927.8萬-71.34%6,921.9萬-56.95%9,764.3萬-56.95%9,764.3萬-44.56%1.32億-47.04%1.52億-1.82%2.41億474.23%2.27億474.23%2.27億
所有者權益
股本 0.00%4,0000.00%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,000
-普通股股本 0.00%4,0000.00%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,00033.33%4,0000.00%3,0000.00%3,0000.00%3,000
留存收益 -79.29%-2.34億-62.99%-1.9億14.45%-1.47億33.66%-1.29億33.66%-1.29億29.64%-1.3億47.28%-1.16億12.05%-1.71億-3.55%-1.95億-3.55%-1.95億
資本公積 4.00%5.74億4.06%5.69億27.76%5.64億27.66%5.58億27.66%5.58億27.59%5.52億27.49%5.47億3.73%4.41億8.50%4.37億8.50%4.37億
不影響留存收益的損益 -36.11%62.1萬221.58%40萬277.64%43.7萬-122.05%-4.3萬-122.05%-4.3萬295.97%97.2萬67.26%-32.9萬61.68%-24.6萬109.48%19.5萬109.48%19.5萬
股東權益總額 -19.35%3.41億-11.73%3.8億54.90%4.17億76.88%4.29億76.88%4.29億71.26%4.22億107.79%4.3億17.31%2.69億14.02%2.42億14.02%2.42億
總權益 -19.35%3.41億-11.73%3.8億54.90%4.17億76.88%4.29億76.88%4.29億71.26%4.22億107.79%4.3億17.31%2.69億14.02%2.42億14.02%2.42億
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