美股市场个股详情

AbCellera Biologics (ABCL)

添加自选
  • 3.425
  • +0.125+3.79%
交易中 04/08 14:29 (美东)
10.38亿总市值-6.99市盈率TTM

AbCellera Biologics (ABCL) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-14.67%5.34亿
-14.67%5.34亿
-22.93%4.96亿
-17.49%5.53亿
-13.29%6.05亿
-17.75%6.26亿
-17.75%6.26亿
-18.16%6.43亿
-15.75%6.7亿
-12.36%6.98亿
-现金和现金等价物
-17.79%1.29亿
-17.79%1.29亿
-34.33%8,315.9万
-37.67%9,243.7万
28.89%1.59亿
17.26%1.56亿
17.26%1.56亿
-26.55%1.27亿
-17.49%1.48亿
-35.98%1.24亿
-短期投资
-13.63%4.05亿
-13.63%4.05亿
-20.13%4.13亿
-11.76%4.61亿
-22.36%4.46亿
-25.18%4.69亿
-25.18%4.69亿
-15.80%5.16亿
-15.25%5.22亿
-4.81%5.74亿
应收款项
66.50%1.53亿
66.50%1.53亿
152.01%1.59亿
126.53%1.53亿
84.10%1.27亿
43.10%9,213万
43.10%9,213万
-16.22%6,323.6万
-21.49%6,770.3万
-30.93%6,877.5万
-应收账款
73.41%5,829.3万
73.41%5,829.3万
32.14%4,145.6万
30.90%4,731万
16.23%4,000.5万
9.89%3,361.6万
9.89%3,361.6万
-16.22%3,137.3万
-20.87%3,614.3万
72.07%3,441.9万
-应收贷款
23.24%3,941.2万
23.24%3,941.2万
--7,124.8万
--7,000.5万
--6,360.9万
--3,198万
--3,198万
----
----
----
-应收税费
109.90%5,569.5万
109.90%5,569.5万
46.43%4,665.6万
14.23%3,605.2万
-33.05%2,300万
-21.48%2,653.4万
-21.48%2,653.4万
-16.23%3,186.3万
-22.18%3,156万
-56.82%3,435.6万
存货
--633.6万
--633.6万
----
----
----
--0
--0
----
----
-49.00%73.8万
受限制现金
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
0.00%2,500万
其他流动资产
12.10%967万
12.10%967万
31.28%1,510.8万
25.96%1,070万
-62.18%809.8万
-60.82%862.6万
-60.82%862.6万
--1,150.8万
--849.5万
--2,141.2万
流动资产合计
-3.08%7.28亿
-3.08%7.28亿
-6.43%6.95亿
-3.81%7.42亿
-6.02%7.65亿
-13.83%7.51亿
-13.83%7.51亿
-19.21%7.43亿
-17.10%7.72亿
-13.47%8.14亿
非流动资产
固定资产净额
25.72%4.28亿
25.72%4.28亿
29.01%4.27亿
32.97%4.24亿
13.40%3.47亿
18.33%3.4亿
18.33%3.4亿
19.50%3.31亿
22.82%3.19亿
31.26%3.06亿
-固定资产
27.74%4.86亿
27.74%4.86亿
29.73%4.8亿
33.11%4.73亿
15.18%3.91亿
19.43%3.8亿
19.43%3.8亿
21.61%3.7亿
25.06%3.55亿
33.40%3.4亿
-累计折旧
-45.06%-5,761.4万
-45.06%-5,761.4万
-35.92%-5,262.7万
-34.35%-4,851.4万
-31.43%-4,397.9万
-29.76%-3,971.8万
-29.76%-3,971.8万
-43.24%-3,871.8万
-49.17%-3,610.9万
-56.85%-3,346.1万
商誉及其他无形资产
-4.15%8,618.7万
-4.15%8,618.7万
-13.21%8,712.7万
-34.02%8,806.8万
-46.56%8,899.8万
-46.55%8,991.9万
-46.55%8,991.9万
-41.60%1亿
-23.54%1.33亿
-5.72%1.67亿
-商誉
0.00%4,780.6万
0.00%4,780.6万
0.00%4,780.6万
0.00%4,780.6万
0.00%4,780.6万
0.00%4,780.6万
0.00%4,780.6万
0.00%4,780.6万
0.00%4,780.6万
0.00%4,780.6万
-其他无形资产
-8.86%3,838.1万
-8.86%3,838.1万
-25.21%3,932.1万
-53.00%4,026.2万
-65.31%4,119.2万
-65.03%4,211.3万
-65.03%4,211.3万
-57.63%5,257.7万
-32.42%8,566.1万
-7.85%1.19亿
投资和预付款
-23.96%6,258万
-23.96%6,258万
10.96%9,330.1万
18.81%9,037.4万
13.93%8,156.7万
24.81%8,229.7万
24.81%8,229.7万
33.71%8,408.4万
29.38%7,606.4万
24.33%7,159.2万
其他非流动资产
-46.19%5,194.8万
-46.19%5,194.8万
-60.46%5,306.6万
-48.94%5,745.4万
-41.33%6,156.3万
2.43%9,653.8万
2.43%9,653.8万
66.33%1.34亿
-0.82%1.13亿
16.79%1.05亿
非流动资产合计
3.21%6.29亿
3.21%6.29亿
1.68%6.61亿
2.96%6.6亿
-10.77%5.79亿
-1.12%6.09亿
-1.12%6.09亿
9.66%6.5亿
5.69%6.41亿
16.49%6.49亿
总资产
-0.26%13.57亿
-0.26%13.57亿
-2.64%13.56亿
-0.74%14.02亿
-8.13%13.44亿
-8.57%13.61亿
-8.57%13.61亿
-7.89%13.93亿
-8.11%14.12亿
-2.32%14.63亿
负债
流动负债
应付款项
-40.55%2,522.8万
-40.55%2,522.8万
-42.24%3,177.4万
-31.26%3,204.1万
-46.93%4,157.5万
-46.34%4,243.7万
-46.34%4,243.7万
-26.11%5,501.2万
-50.43%4,661.2万
23.29%7,833.8万
-应付账款
-26.56%2,522.8万
-26.56%2,522.8万
-8.68%3,177.4万
20.52%3,204.1万
21.92%3,280.4万
20.09%3,435万
20.09%3,435万
99.60%3,479.5万
26.44%2,658.5万
53.15%2,690.7万
-其他应付款
----
----
----
----
-82.95%877.1万
-83.98%808.7万
-83.98%808.7万
-64.55%2,021.7万
-65.45%2,002.7万
11.88%5,143.1万
应计费用
28.42%1,075.5万
28.42%1,075.5万
20.73%723.4万
13.95%496.5万
11.94%318.7万
8.67%837.5万
8.67%837.5万
-5.65%599.2万
12.90%435.7万
58.87%284.7万
短期借款与租赁负债
25.84%581.5万
25.84%581.5万
0.80%516.6万
-12.62%489.6万
-16.16%463.7万
-24.96%462.1万
-24.96%462.1万
-8.02%512.5万
-5.88%560.3万
-5.74%553.1万
-短期租赁负债
25.84%581.5万
25.84%581.5万
0.80%516.6万
-12.62%489.6万
-16.16%463.7万
-24.96%462.1万
-24.96%462.1万
-8.02%512.5万
-5.88%560.3万
-5.74%553.1万
递延负债
6.28%2,250.9万
6.28%2,250.9万
83.27%2,463万
81.93%2,512.1万
43.10%2,599.7万
-18.76%2,117.9万
-18.76%2,117.9万
-43.68%1,343.9万
-8.33%1,380.8万
-1.22%1,816.7万
流动负债总额
-16.06%6,430.7万
-16.06%6,430.7万
-13.53%6,880.4万
-4.77%6,702.3万
-28.11%7,539.6万
-35.63%7,661.2万
-35.63%7,661.2万
-27.82%7,956.8万
-40.81%7,038万
17.07%1.05亿
非流动负债
长期借款与租赁负债
126.20%1.37亿
126.20%1.37亿
106.80%1.37亿
106.44%1.37亿
-7.15%6,321万
-14.71%6,074.3万
-14.71%6,074.3万
-11.85%6,627.4万
-14.89%6,645.1万
-11.89%6,807.9万
-长期租赁负债
126.20%1.37亿
126.20%1.37亿
106.80%1.37亿
106.44%1.37亿
-7.15%6,321万
-14.71%6,074.3万
-14.71%6,074.3万
-11.85%6,627.4万
-14.89%6,645.1万
-11.89%6,807.9万
递延负债
14.77%1.84亿
14.77%1.84亿
13.37%1.85亿
22.95%1.89亿
21.13%1.81亿
18.72%1.6亿
18.72%1.6亿
21.92%1.63亿
12.13%1.54亿
43.86%1.49亿
其他非流动负债
-33.49%476.8万
-33.49%476.8万
-9.06%138.6万
-75.43%156万
-71.68%162.4万
21.39%716.9万
21.39%716.9万
-69.83%152.4万
172.10%634.8万
93.62%573.5万
非流动负债总额
42.96%3.26亿
42.96%3.26亿
37.41%3.23亿
41.89%3.28亿
7.68%2.46亿
5.12%2.28亿
5.12%2.28亿
7.30%2.35亿
3.45%2.31亿
14.25%2.28亿
总负债
28.11%3.9亿
28.11%3.9亿
24.54%3.92亿
31.00%3.95亿
-3.59%3.21亿
-9.32%3.04亿
-9.32%3.04亿
-4.46%3.15亿
-11.93%3.02亿
15.12%3.33亿
所有者权益
股本
3.24%8.02亿
3.24%8.02亿
2.80%7.94亿
2.82%7.92亿
3.34%7.9亿
3.18%7.77亿
3.18%7.77亿
3.33%7.73亿
3.39%7.7亿
2.93%7.65亿
-普通股股本
3.24%8.02亿
3.24%8.02亿
2.80%7.94亿
2.82%7.92亿
3.34%7.9亿
3.18%7.77亿
3.18%7.77亿
3.33%7.73亿
3.39%7.7亿
2.93%7.65亿
留存收益
-125.21%-2,948.2万
-125.21%-2,948.2万
-113.59%-2,053.7万
-81.91%3,658.2万
-70.19%7,130.9万
-58.21%1.17亿
-58.21%1.17亿
-53.77%1.51亿
-43.12%2.02亿
-38.05%2.39亿
资本公积
19.19%1.98亿
19.19%1.98亿
24.11%1.93亿
28.87%1.81亿
31.73%1.69亿
37.43%1.66亿
37.43%1.66亿
42.03%1.55亿
46.05%1.41亿
56.79%1.28亿
不影响留存收益的损益
3.29%-423.4万
3.29%-423.4万
-118.99%-269.8万
-28.17%-265.7万
-285.35%-699.8万
-154.53%-437.8万
-154.53%-437.8万
15.62%-123.2万
-9.16%-207.3万
10.14%-181.6万
股东权益总额
-8.44%9.67亿
-8.44%9.67亿
-10.58%9.64亿
-9.35%10.07亿
-9.46%10.23亿
-8.35%10.56亿
-8.35%10.56亿
-8.85%10.78亿
-7.02%11.11亿
-6.50%11.3亿
总权益
-8.44%9.67亿
-8.44%9.67亿
-10.58%9.64亿
-9.35%10.07亿
-9.46%10.23亿
-8.35%10.56亿
-8.35%10.56亿
-8.85%10.78亿
-7.02%11.11亿
-6.50%11.3亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
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--
--
--
无保留意见
--
--
--
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(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(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -14.67%5.34亿-14.67%5.34亿-22.93%4.96亿-17.49%5.53亿-13.29%6.05亿-17.75%6.26亿-17.75%6.26亿-18.16%6.43亿-15.75%6.7亿-12.36%6.98亿
-现金和现金等价物 -17.79%1.29亿-17.79%1.29亿-34.33%8,315.9万-37.67%9,243.7万28.89%1.59亿17.26%1.56亿17.26%1.56亿-26.55%1.27亿-17.49%1.48亿-35.98%1.24亿
-短期投资 -13.63%4.05亿-13.63%4.05亿-20.13%4.13亿-11.76%4.61亿-22.36%4.46亿-25.18%4.69亿-25.18%4.69亿-15.80%5.16亿-15.25%5.22亿-4.81%5.74亿
应收款项 66.50%1.53亿66.50%1.53亿152.01%1.59亿126.53%1.53亿84.10%1.27亿43.10%9,213万43.10%9,213万-16.22%6,323.6万-21.49%6,770.3万-30.93%6,877.5万
-应收账款 73.41%5,829.3万73.41%5,829.3万32.14%4,145.6万30.90%4,731万16.23%4,000.5万9.89%3,361.6万9.89%3,361.6万-16.22%3,137.3万-20.87%3,614.3万72.07%3,441.9万
-应收贷款 23.24%3,941.2万23.24%3,941.2万--7,124.8万--7,000.5万--6,360.9万--3,198万--3,198万------------
-应收税费 109.90%5,569.5万109.90%5,569.5万46.43%4,665.6万14.23%3,605.2万-33.05%2,300万-21.48%2,653.4万-21.48%2,653.4万-16.23%3,186.3万-22.18%3,156万-56.82%3,435.6万
存货 --633.6万--633.6万--------------0--0---------49.00%73.8万
受限制现金 0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万0.00%2,500万
其他流动资产 12.10%967万12.10%967万31.28%1,510.8万25.96%1,070万-62.18%809.8万-60.82%862.6万-60.82%862.6万--1,150.8万--849.5万--2,141.2万
流动资产合计 -3.08%7.28亿-3.08%7.28亿-6.43%6.95亿-3.81%7.42亿-6.02%7.65亿-13.83%7.51亿-13.83%7.51亿-19.21%7.43亿-17.10%7.72亿-13.47%8.14亿
非流动资产
固定资产净额 25.72%4.28亿25.72%4.28亿29.01%4.27亿32.97%4.24亿13.40%3.47亿18.33%3.4亿18.33%3.4亿19.50%3.31亿22.82%3.19亿31.26%3.06亿
-固定资产 27.74%4.86亿27.74%4.86亿29.73%4.8亿33.11%4.73亿15.18%3.91亿19.43%3.8亿19.43%3.8亿21.61%3.7亿25.06%3.55亿33.40%3.4亿
-累计折旧 -45.06%-5,761.4万-45.06%-5,761.4万-35.92%-5,262.7万-34.35%-4,851.4万-31.43%-4,397.9万-29.76%-3,971.8万-29.76%-3,971.8万-43.24%-3,871.8万-49.17%-3,610.9万-56.85%-3,346.1万
商誉及其他无形资产 -4.15%8,618.7万-4.15%8,618.7万-13.21%8,712.7万-34.02%8,806.8万-46.56%8,899.8万-46.55%8,991.9万-46.55%8,991.9万-41.60%1亿-23.54%1.33亿-5.72%1.67亿
-商誉 0.00%4,780.6万0.00%4,780.6万0.00%4,780.6万0.00%4,780.6万0.00%4,780.6万0.00%4,780.6万0.00%4,780.6万0.00%4,780.6万0.00%4,780.6万0.00%4,780.6万
-其他无形资产 -8.86%3,838.1万-8.86%3,838.1万-25.21%3,932.1万-53.00%4,026.2万-65.31%4,119.2万-65.03%4,211.3万-65.03%4,211.3万-57.63%5,257.7万-32.42%8,566.1万-7.85%1.19亿
投资和预付款 -23.96%6,258万-23.96%6,258万10.96%9,330.1万18.81%9,037.4万13.93%8,156.7万24.81%8,229.7万24.81%8,229.7万33.71%8,408.4万29.38%7,606.4万24.33%7,159.2万
其他非流动资产 -46.19%5,194.8万-46.19%5,194.8万-60.46%5,306.6万-48.94%5,745.4万-41.33%6,156.3万2.43%9,653.8万2.43%9,653.8万66.33%1.34亿-0.82%1.13亿16.79%1.05亿
非流动资产合计 3.21%6.29亿3.21%6.29亿1.68%6.61亿2.96%6.6亿-10.77%5.79亿-1.12%6.09亿-1.12%6.09亿9.66%6.5亿5.69%6.41亿16.49%6.49亿
总资产 -0.26%13.57亿-0.26%13.57亿-2.64%13.56亿-0.74%14.02亿-8.13%13.44亿-8.57%13.61亿-8.57%13.61亿-7.89%13.93亿-8.11%14.12亿-2.32%14.63亿
负债
流动负债
应付款项 -40.55%2,522.8万-40.55%2,522.8万-42.24%3,177.4万-31.26%3,204.1万-46.93%4,157.5万-46.34%4,243.7万-46.34%4,243.7万-26.11%5,501.2万-50.43%4,661.2万23.29%7,833.8万
-应付账款 -26.56%2,522.8万-26.56%2,522.8万-8.68%3,177.4万20.52%3,204.1万21.92%3,280.4万20.09%3,435万20.09%3,435万99.60%3,479.5万26.44%2,658.5万53.15%2,690.7万
-其他应付款 -----------------82.95%877.1万-83.98%808.7万-83.98%808.7万-64.55%2,021.7万-65.45%2,002.7万11.88%5,143.1万
应计费用 28.42%1,075.5万28.42%1,075.5万20.73%723.4万13.95%496.5万11.94%318.7万8.67%837.5万8.67%837.5万-5.65%599.2万12.90%435.7万58.87%284.7万
短期借款与租赁负债 25.84%581.5万25.84%581.5万0.80%516.6万-12.62%489.6万-16.16%463.7万-24.96%462.1万-24.96%462.1万-8.02%512.5万-5.88%560.3万-5.74%553.1万
-短期租赁负债 25.84%581.5万25.84%581.5万0.80%516.6万-12.62%489.6万-16.16%463.7万-24.96%462.1万-24.96%462.1万-8.02%512.5万-5.88%560.3万-5.74%553.1万
递延负债 6.28%2,250.9万6.28%2,250.9万83.27%2,463万81.93%2,512.1万43.10%2,599.7万-18.76%2,117.9万-18.76%2,117.9万-43.68%1,343.9万-8.33%1,380.8万-1.22%1,816.7万
流动负债总额 -16.06%6,430.7万-16.06%6,430.7万-13.53%6,880.4万-4.77%6,702.3万-28.11%7,539.6万-35.63%7,661.2万-35.63%7,661.2万-27.82%7,956.8万-40.81%7,038万17.07%1.05亿
非流动负债
长期借款与租赁负债 126.20%1.37亿126.20%1.37亿106.80%1.37亿106.44%1.37亿-7.15%6,321万-14.71%6,074.3万-14.71%6,074.3万-11.85%6,627.4万-14.89%6,645.1万-11.89%6,807.9万
-长期租赁负债 126.20%1.37亿126.20%1.37亿106.80%1.37亿106.44%1.37亿-7.15%6,321万-14.71%6,074.3万-14.71%6,074.3万-11.85%6,627.4万-14.89%6,645.1万-11.89%6,807.9万
递延负债 14.77%1.84亿14.77%1.84亿13.37%1.85亿22.95%1.89亿21.13%1.81亿18.72%1.6亿18.72%1.6亿21.92%1.63亿12.13%1.54亿43.86%1.49亿
其他非流动负债 -33.49%476.8万-33.49%476.8万-9.06%138.6万-75.43%156万-71.68%162.4万21.39%716.9万21.39%716.9万-69.83%152.4万172.10%634.8万93.62%573.5万
非流动负债总额 42.96%3.26亿42.96%3.26亿37.41%3.23亿41.89%3.28亿7.68%2.46亿5.12%2.28亿5.12%2.28亿7.30%2.35亿3.45%2.31亿14.25%2.28亿
总负债 28.11%3.9亿28.11%3.9亿24.54%3.92亿31.00%3.95亿-3.59%3.21亿-9.32%3.04亿-9.32%3.04亿-4.46%3.15亿-11.93%3.02亿15.12%3.33亿
所有者权益
股本 3.24%8.02亿3.24%8.02亿2.80%7.94亿2.82%7.92亿3.34%7.9亿3.18%7.77亿3.18%7.77亿3.33%7.73亿3.39%7.7亿2.93%7.65亿
-普通股股本 3.24%8.02亿3.24%8.02亿2.80%7.94亿2.82%7.92亿3.34%7.9亿3.18%7.77亿3.18%7.77亿3.33%7.73亿3.39%7.7亿2.93%7.65亿
留存收益 -125.21%-2,948.2万-125.21%-2,948.2万-113.59%-2,053.7万-81.91%3,658.2万-70.19%7,130.9万-58.21%1.17亿-58.21%1.17亿-53.77%1.51亿-43.12%2.02亿-38.05%2.39亿
资本公积 19.19%1.98亿19.19%1.98亿24.11%1.93亿28.87%1.81亿31.73%1.69亿37.43%1.66亿37.43%1.66亿42.03%1.55亿46.05%1.41亿56.79%1.28亿
不影响留存收益的损益 3.29%-423.4万3.29%-423.4万-118.99%-269.8万-28.17%-265.7万-285.35%-699.8万-154.53%-437.8万-154.53%-437.8万15.62%-123.2万-9.16%-207.3万10.14%-181.6万
股东权益总额 -8.44%9.67亿-8.44%9.67亿-10.58%9.64亿-9.35%10.07亿-9.46%10.23亿-8.35%10.56亿-8.35%10.56亿-8.85%10.78亿-7.02%11.11亿-6.50%11.3亿
总权益 -8.44%9.67亿-8.44%9.67亿-10.58%9.64亿-9.35%10.07亿-9.46%10.23亿-8.35%10.56亿-8.35%10.56亿-8.85%10.78亿-7.02%11.11亿-6.50%11.3亿
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