美股市场个股详情

enGene Therapeutics (ENGN)

添加自选
  • 1.720
  • -7.130-80.56%
收盘价 05/07 15:59 (美东)
  • 1.710
  • -0.010-0.58%
盘后 20:01 (美东)
1.15亿总市值-0.74市盈率TTM

enGene Therapeutics (ENGN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/01/31
(FY)2025/10/31
(Q4)2025/10/31
(Q3)2025/07/31
(Q2)2025/04/30
(Q1)2025/01/31
(FY)2024/10/31
(Q4)2024/10/31
(Q3)2024/07/31
(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资
29.06%2.76亿
-18.71%1.94亿
-18.71%1.94亿
-21.64%2.02亿
-17.91%2.17亿
149.65%2.14亿
192.36%2.38亿
192.36%2.38亿
585.42%2.58亿
1,413.37%2.65亿
-现金和现金等价物
-41.27%3,661.3万
-71.01%5,015.2万
-71.01%5,015.2万
-87.34%3,262.3万
-78.27%5,754.5万
-27.21%6,234.6万
112.22%1.73亿
112.22%1.73亿
585.42%2.58亿
1,413.37%2.65亿
-短期投资
58.01%2.39亿
119.79%1.44亿
119.79%1.44亿
--1.69亿
--1.6亿
--1.51亿
--6,532.8万
--6,532.8万
----
----
应收款项
178.37%119.7万
179.22%92.7万
179.22%92.7万
194.19%70.9万
-56.06%53.3万
-61.95%43万
-85.83%33.2万
-85.83%33.2万
-90.54%24.1万
-41.03%121.3万
-应收税费
178.37%119.7万
179.22%92.7万
179.22%92.7万
194.19%70.9万
-56.06%53.3万
-61.95%43万
-85.83%33.2万
-85.83%33.2万
-90.54%24.1万
-41.03%121.3万
受限制现金
-1.33%7.4万
9.72%7.9万
9.72%7.9万
-4.00%7.2万
-4.00%7.2万
-5.06%7.5万
-5.26%7.2万
-5.26%7.2万
-50.66%7.5万
-48.63%7.5万
其他流动资产
49.93%1,199.7万
-22.92%664.9万
-22.92%664.9万
83.36%861.8万
184.16%997.7万
193.98%800.2万
475.07%862.6万
475.07%862.6万
204.21%470万
273.51%351.1万
流动资产合计
30.09%2.89亿
-18.58%2.01亿
-18.58%2.01亿
-19.56%2.11亿
-15.44%2.28亿
148.19%2.22亿
189.52%2.47亿
189.52%2.47亿
527.87%2.63亿
1,206.18%2.7亿
非流动资产
固定资产净额
224.21%991.1万
250.27%1,019.3万
250.27%1,019.3万
251.21%984.8万
8.46%319.3万
6.52%305.7万
394.06%291万
394.06%291万
535.83%280.4万
800.31%294.4万
-固定资产
155.88%1,220.3万
172.04%1,229.6万
172.04%1,229.6万
171.99%1,178万
3.77%501.1万
1.95%476.9万
95.16%452万
95.16%452万
104.29%433.1万
146.00%482.9万
-累计折旧
-33.88%-229.2万
-30.62%-210.3万
-30.62%-210.3万
-26.52%-193.2万
3.55%-181.8万
5.31%-171.2万
6.77%-161万
6.77%-161万
9.05%-152.7万
-15.22%-188.5万
投资和预付款
-37.94%3,660.1万
-85.68%852.2万
-85.68%852.2万
--2,301.1万
--3,410.9万
--5,897.9万
--5,952.7万
--5,952.7万
----
----
其他非流动资产
-12.12%138.5万
-0.87%136.2万
-0.87%136.2万
-0.14%137.9万
41.03%137.5万
61.81%157.6万
47.74%137.4万
47.74%137.4万
-65.49%138.1万
-54.84%97.5万
非流动资产合计
-24.70%4,789.7万
-68.54%2,007.7万
-68.54%2,007.7万
718.11%3,423.8万
886.91%3,867.7万
1,554.84%6,361.2万
4,100.86%6,381.1万
4,100.86%6,381.1万
-5.81%418.5万
57.64%391.9万
总资产
17.90%3.37亿
-28.83%2.21亿
-28.83%2.21亿
-7.99%2.46亿
-2.51%2.67亿
206.07%2.86亿
257.84%3.11亿
257.84%3.11亿
476.64%2.67亿
1,082.72%2.74亿
负债
流动负债
应付款项
-9.58%243.5万
375.34%670.7万
375.34%670.7万
3.11%295.1万
686.31%189.5万
109.74%269.3万
18.08%141.1万
18.08%141.1万
-5.73%286.2万
-91.42%24.1万
-应付账款
-6.53%243.5万
373.99%668.8万
373.99%668.8万
-16.70%238.4万
642.65%156.7万
104.31%260.5万
22.06%141.1万
22.06%141.1万
-5.04%286.2万
-92.43%21.1万
-应付税费
--0
--1.9万
--1.9万
--56.7万
993.33%32.8万
877.78%8.8万
--0
--0
--0
36.36%3万
应计费用
284.60%1,353.8万
26.08%1,062.6万
26.08%1,062.6万
27.59%703.4万
143.20%937.3万
-2.65%352万
227.56%842.8万
227.56%842.8万
564.22%551.3万
142.24%385.4万
短期借款与租赁负债
18.99%250.6万
792.69%1,001.6万
792.69%1,001.6万
293.59%693.9万
850.36%400.1万
435.88%210.6万
99.64%112.2万
99.64%112.2万
-62.21%176.3万
-96.41%42.1万
-短期借款
-88.88%18.8万
1,044.78%800.2万
1,044.78%800.2万
303.58%541.2万
--357万
--169万
24.38%69.9万
24.38%69.9万
-71.25%134.1万
----
-短期租赁负债
457.21%231.8万
376.12%201.4万
376.12%201.4万
261.85%152.7万
2.38%43.1万
5.85%41.6万
--42.3万
--42.3万
--42.2万
--42.1万
其他流动负债
-59.07%22.8万
156.44%57.7万
156.44%57.7万
51.36%61万
86.76%50.8万
877.19%55.7万
99.12%22.5万
99.12%22.5万
--40.3万
--27.2万
流动负债总额
89.96%2,460.9万
118.12%3,197.9万
118.12%3,197.9万
51.88%2,044万
185.78%1,800.1万
87.62%1,295.5万
178.89%1,466.1万
178.89%1,466.1万
47.84%1,345.8万
-61.83%629.9万
非流动负债
长期借款与租赁负债
34.44%3,095.8万
-8.87%2,177.9万
-8.87%2,177.9万
5.83%2,443.8万
-11.97%2,135.9万
-4.58%2,302.7万
159.33%2,390万
159.33%2,390万
-66.38%2,309.2万
-18.42%2,426.3万
-长期借款
14.01%2,473.6万
-31.81%1,532.4万
-31.81%1,532.4万
-18.07%1,770.6万
-11.91%2,002.3万
-3.70%2,169.6万
143.85%2,247.3万
143.85%2,247.3万
-68.53%2,161.2万
-23.57%2,273万
-长期租赁负债
367.47%622.2万
352.35%645.5万
352.35%645.5万
354.86%673.2万
-12.85%133.6万
-16.92%133.1万
--142.7万
--142.7万
--148万
--153.3万
非流动负债总额
34.44%3,095.8万
-8.87%2,177.9万
-8.87%2,177.9万
5.83%2,443.8万
-11.97%2,135.9万
-4.58%2,302.7万
159.33%2,390万
159.33%2,390万
-70.39%2,309.2万
-43.24%2,426.3万
总负债
54.43%5,556.7万
39.41%5,375.8万
39.41%5,375.8万
22.79%4,487.8万
28.79%3,936万
15.94%3,598.2万
166.43%3,856.1万
166.43%3,856.1万
-58.03%3,655万
-48.42%3,056.2万
所有者权益
股本
23.97%6.32亿
0.68%5.13亿
0.68%5.13亿
12.50%5.1亿
12.51%5.1亿
96.56%5.1亿
96.56%5.1亿
96.56%5.1亿
552.00%4.53亿
551.89%4.53亿
-普通股股本
23.97%6.32亿
0.68%5.13亿
0.68%5.13亿
12.50%5.1亿
12.51%5.1亿
96.56%5.1亿
96.56%5.1亿
96.56%5.1亿
2,659.40%4.53亿
2,658.94%4.53亿
-优先股股本
----
----
----
----
----
----
----
----
--0
--0
留存收益
-43.83%-4.02亿
-46.05%-3.72亿
-46.05%-3.72亿
-39.56%-3.34亿
-35.46%-3.05亿
-32.83%-2.79亿
-27.63%-2.55亿
-27.63%-2.55亿
-104.48%-2.39亿
-100.48%-2.25亿
资本公积
151.36%5,218万
44.32%2,734.9万
44.32%2,734.9万
49.56%2,586.9万
46.91%2,330万
44.89%2,075.9万
38.15%1,895万
38.15%1,895万
123.13%1,729.7万
105.57%1,586万
不影响留存收益的损益
33.96%-84.2万
37.42%-88.8万
37.42%-88.8万
-19.00%-120.9万
4.63%-96.9万
-25.49%-127.5万
-39.67%-141.9万
-39.67%-141.9万
0.00%-101.6万
0.00%-101.6万
股东权益总额
12.64%2.82亿
-38.48%1.68亿
-38.48%1.68亿
-12.88%2.01亿
-6.45%2.27亿
300.66%2.5亿
276.09%2.73亿
276.09%2.73亿
664.49%2.3亿
772.66%2.43亿
总权益
12.64%2.82亿
-38.48%1.68亿
-38.48%1.68亿
-12.88%2.01亿
-6.45%2.27亿
300.66%2.5亿
276.09%2.73亿
276.09%2.73亿
664.49%2.3亿
772.66%2.43亿
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
--
--
--
--
无保留意见
--
--
--
(Q1)2026/01/31(FY)2025/10/31(Q4)2025/10/31(Q3)2025/07/31(Q2)2025/04/30(Q1)2025/01/31(FY)2024/10/31(Q4)2024/10/31(Q3)2024/07/31(Q2)2024/04/30
资产
流动资产
现金及现金等价物和短期投资 29.06%2.76亿-18.71%1.94亿-18.71%1.94亿-21.64%2.02亿-17.91%2.17亿149.65%2.14亿192.36%2.38亿192.36%2.38亿585.42%2.58亿1,413.37%2.65亿
-现金和现金等价物 -41.27%3,661.3万-71.01%5,015.2万-71.01%5,015.2万-87.34%3,262.3万-78.27%5,754.5万-27.21%6,234.6万112.22%1.73亿112.22%1.73亿585.42%2.58亿1,413.37%2.65亿
-短期投资 58.01%2.39亿119.79%1.44亿119.79%1.44亿--1.69亿--1.6亿--1.51亿--6,532.8万--6,532.8万--------
应收款项 178.37%119.7万179.22%92.7万179.22%92.7万194.19%70.9万-56.06%53.3万-61.95%43万-85.83%33.2万-85.83%33.2万-90.54%24.1万-41.03%121.3万
-应收税费 178.37%119.7万179.22%92.7万179.22%92.7万194.19%70.9万-56.06%53.3万-61.95%43万-85.83%33.2万-85.83%33.2万-90.54%24.1万-41.03%121.3万
受限制现金 -1.33%7.4万9.72%7.9万9.72%7.9万-4.00%7.2万-4.00%7.2万-5.06%7.5万-5.26%7.2万-5.26%7.2万-50.66%7.5万-48.63%7.5万
其他流动资产 49.93%1,199.7万-22.92%664.9万-22.92%664.9万83.36%861.8万184.16%997.7万193.98%800.2万475.07%862.6万475.07%862.6万204.21%470万273.51%351.1万
流动资产合计 30.09%2.89亿-18.58%2.01亿-18.58%2.01亿-19.56%2.11亿-15.44%2.28亿148.19%2.22亿189.52%2.47亿189.52%2.47亿527.87%2.63亿1,206.18%2.7亿
非流动资产
固定资产净额 224.21%991.1万250.27%1,019.3万250.27%1,019.3万251.21%984.8万8.46%319.3万6.52%305.7万394.06%291万394.06%291万535.83%280.4万800.31%294.4万
-固定资产 155.88%1,220.3万172.04%1,229.6万172.04%1,229.6万171.99%1,178万3.77%501.1万1.95%476.9万95.16%452万95.16%452万104.29%433.1万146.00%482.9万
-累计折旧 -33.88%-229.2万-30.62%-210.3万-30.62%-210.3万-26.52%-193.2万3.55%-181.8万5.31%-171.2万6.77%-161万6.77%-161万9.05%-152.7万-15.22%-188.5万
投资和预付款 -37.94%3,660.1万-85.68%852.2万-85.68%852.2万--2,301.1万--3,410.9万--5,897.9万--5,952.7万--5,952.7万--------
其他非流动资产 -12.12%138.5万-0.87%136.2万-0.87%136.2万-0.14%137.9万41.03%137.5万61.81%157.6万47.74%137.4万47.74%137.4万-65.49%138.1万-54.84%97.5万
非流动资产合计 -24.70%4,789.7万-68.54%2,007.7万-68.54%2,007.7万718.11%3,423.8万886.91%3,867.7万1,554.84%6,361.2万4,100.86%6,381.1万4,100.86%6,381.1万-5.81%418.5万57.64%391.9万
总资产 17.90%3.37亿-28.83%2.21亿-28.83%2.21亿-7.99%2.46亿-2.51%2.67亿206.07%2.86亿257.84%3.11亿257.84%3.11亿476.64%2.67亿1,082.72%2.74亿
负债
流动负债
应付款项 -9.58%243.5万375.34%670.7万375.34%670.7万3.11%295.1万686.31%189.5万109.74%269.3万18.08%141.1万18.08%141.1万-5.73%286.2万-91.42%24.1万
-应付账款 -6.53%243.5万373.99%668.8万373.99%668.8万-16.70%238.4万642.65%156.7万104.31%260.5万22.06%141.1万22.06%141.1万-5.04%286.2万-92.43%21.1万
-应付税费 --0--1.9万--1.9万--56.7万993.33%32.8万877.78%8.8万--0--0--036.36%3万
应计费用 284.60%1,353.8万26.08%1,062.6万26.08%1,062.6万27.59%703.4万143.20%937.3万-2.65%352万227.56%842.8万227.56%842.8万564.22%551.3万142.24%385.4万
短期借款与租赁负债 18.99%250.6万792.69%1,001.6万792.69%1,001.6万293.59%693.9万850.36%400.1万435.88%210.6万99.64%112.2万99.64%112.2万-62.21%176.3万-96.41%42.1万
-短期借款 -88.88%18.8万1,044.78%800.2万1,044.78%800.2万303.58%541.2万--357万--169万24.38%69.9万24.38%69.9万-71.25%134.1万----
-短期租赁负债 457.21%231.8万376.12%201.4万376.12%201.4万261.85%152.7万2.38%43.1万5.85%41.6万--42.3万--42.3万--42.2万--42.1万
其他流动负债 -59.07%22.8万156.44%57.7万156.44%57.7万51.36%61万86.76%50.8万877.19%55.7万99.12%22.5万99.12%22.5万--40.3万--27.2万
流动负债总额 89.96%2,460.9万118.12%3,197.9万118.12%3,197.9万51.88%2,044万185.78%1,800.1万87.62%1,295.5万178.89%1,466.1万178.89%1,466.1万47.84%1,345.8万-61.83%629.9万
非流动负债
长期借款与租赁负债 34.44%3,095.8万-8.87%2,177.9万-8.87%2,177.9万5.83%2,443.8万-11.97%2,135.9万-4.58%2,302.7万159.33%2,390万159.33%2,390万-66.38%2,309.2万-18.42%2,426.3万
-长期借款 14.01%2,473.6万-31.81%1,532.4万-31.81%1,532.4万-18.07%1,770.6万-11.91%2,002.3万-3.70%2,169.6万143.85%2,247.3万143.85%2,247.3万-68.53%2,161.2万-23.57%2,273万
-长期租赁负债 367.47%622.2万352.35%645.5万352.35%645.5万354.86%673.2万-12.85%133.6万-16.92%133.1万--142.7万--142.7万--148万--153.3万
非流动负债总额 34.44%3,095.8万-8.87%2,177.9万-8.87%2,177.9万5.83%2,443.8万-11.97%2,135.9万-4.58%2,302.7万159.33%2,390万159.33%2,390万-70.39%2,309.2万-43.24%2,426.3万
总负债 54.43%5,556.7万39.41%5,375.8万39.41%5,375.8万22.79%4,487.8万28.79%3,936万15.94%3,598.2万166.43%3,856.1万166.43%3,856.1万-58.03%3,655万-48.42%3,056.2万
所有者权益
股本 23.97%6.32亿0.68%5.13亿0.68%5.13亿12.50%5.1亿12.51%5.1亿96.56%5.1亿96.56%5.1亿96.56%5.1亿552.00%4.53亿551.89%4.53亿
-普通股股本 23.97%6.32亿0.68%5.13亿0.68%5.13亿12.50%5.1亿12.51%5.1亿96.56%5.1亿96.56%5.1亿96.56%5.1亿2,659.40%4.53亿2,658.94%4.53亿
-优先股股本 ----------------------------------0--0
留存收益 -43.83%-4.02亿-46.05%-3.72亿-46.05%-3.72亿-39.56%-3.34亿-35.46%-3.05亿-32.83%-2.79亿-27.63%-2.55亿-27.63%-2.55亿-104.48%-2.39亿-100.48%-2.25亿
资本公积 151.36%5,218万44.32%2,734.9万44.32%2,734.9万49.56%2,586.9万46.91%2,330万44.89%2,075.9万38.15%1,895万38.15%1,895万123.13%1,729.7万105.57%1,586万
不影响留存收益的损益 33.96%-84.2万37.42%-88.8万37.42%-88.8万-19.00%-120.9万4.63%-96.9万-25.49%-127.5万-39.67%-141.9万-39.67%-141.9万0.00%-101.6万0.00%-101.6万
股东权益总额 12.64%2.82亿-38.48%1.68亿-38.48%1.68亿-12.88%2.01亿-6.45%2.27亿300.66%2.5亿276.09%2.73亿276.09%2.73亿664.49%2.3亿772.66%2.43亿
总权益 12.64%2.82亿-38.48%1.68亿-38.48%1.68亿-12.88%2.01亿-6.45%2.27亿300.66%2.5亿276.09%2.73亿276.09%2.73亿664.49%2.3亿772.66%2.43亿
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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