美股市场个股详情

OXFORD NANOPORE TECHNOLOGIES PLC (ONTTF)

添加自选
  • 2.090
  • -0.110-5.00%
延时15分钟行情收盘价 01/16 15:41 (美东)
20.19亿总市值-10.56市盈率TTM

OXFORD NANOPORE TECHNOLOGIES PLC (ONTTF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
28.13%3.32亿
25.30%3.38亿
25.30%3.38亿
-31.07%2.59亿
-43.29%2.7亿
-43.29%2.7亿
-37.81%3.76亿
-23.01%4.76亿
-23.01%4.76亿
141.40%6.04亿
-现金和现金等价物
19.80%1.94亿
-9.53%2亿
-9.53%2亿
-51.61%1.62亿
-38.19%2.21亿
-38.19%2.21亿
-29.01%3.35亿
-26.87%3.57亿
-26.87%3.57亿
294.07%4.72亿
-短期投资
42.05%1.38亿
180.43%1.39亿
180.43%1.39亿
137.23%9,693.6万
-58.53%4,951.4万
-58.53%4,951.4万
-69.13%4,086.2万
-8.59%1.19亿
-8.59%1.19亿
1.42%1.32亿
-应收账款
6.13%6,480万
10.79%3,725.5万
10.79%3,725.5万
8.77%6,105.9万
-11.74%3,362.6万
-11.74%3,362.6万
2.21%5,613.4万
-0.26%3,809.7万
-0.26%3,809.7万
32.82%5,492.1万
-应收税费
16.75%1,600万
22.71%2,478.7万
22.71%2,478.7万
51.74%1,370.5万
40.18%2,020万
40.18%2,020万
60.23%903.2万
-26.58%1,441万
-26.58%1,441万
-55.73%563.7万
-其他应收款
----
-16.00%730.8万
-16.00%730.8万
----
-1.95%870万
-1.95%870万
----
182.49%887.3万
182.49%887.3万
----
存货
-12.06%9,500万
-2.06%9,945.3万
-2.06%9,945.3万
4.94%1.08亿
15.79%1.02亿
15.79%1.02亿
40.83%1.03亿
39.05%8,769.8万
39.05%8,769.8万
48.20%7,309.5万
预付费用
----
0.97%1,292.2万
0.97%1,292.2万
----
19.91%1,279.8万
19.91%1,279.8万
----
31.70%1,067.3万
31.70%1,067.3万
----
流动资产合计
14.91%5.08亿
16.30%5.2亿
16.30%5.2亿
-18.94%4.42亿
-29.91%4.47亿
-29.91%4.47亿
-27.65%5.45亿
-15.00%6.38亿
-15.00%6.38亿
113.01%7.53亿
非流动资产
固定资产净额
5.22%9,790万
22.78%1.01亿
22.78%1.01亿
37.88%9,304.6万
30.41%8,241.6万
30.41%8,241.6万
21.16%6,748.1万
2.07%6,320万
2.07%6,320万
-1.64%5,569.5万
-固定资产
-39.20%9,790万
18.67%1.92亿
18.67%1.92亿
25.90%1.61亿
26.92%1.62亿
26.92%1.62亿
23.57%1.28亿
16.24%1.27亿
16.24%1.27亿
11.09%1.04亿
-累计折旧
----
-14.41%-9,078.2万
-14.41%-9,078.2万
-12.52%-6,798.5万
-23.50%-7,934.7万
-23.50%-7,934.7万
-26.37%-6,042.3万
-34.63%-6,425.1万
-34.63%-6,425.1万
-30.82%-4,781.5万
商誉及其他无形资产
35.50%5,150万
33.14%4,381.5万
33.14%4,381.5万
25.62%3,800.8万
9.56%3,291万
9.56%3,291万
20.55%3,025.7万
30.58%3,003.9万
30.58%3,003.9万
11.65%2,509.9万
-其他无形资产
----
33.14%4,381.5万
33.14%4,381.5万
----
9.56%3,291万
9.56%3,291万
----
30.58%3,003.9万
30.58%3,003.9万
----
其他非流动资产
----
----
----
---1,000
----
----
----
----
----
----
非流动资产合计
-41.58%1.64亿
-32.72%2.22亿
-32.72%2.22亿
31.36%2.81亿
77.46%3.3亿
77.46%3.3亿
140.23%2.14亿
103.70%1.86亿
103.70%1.86亿
7.44%8,902万
总资产
-7.05%6.72亿
-4.51%7.42亿
-4.51%7.42亿
-4.77%7.23亿
-5.68%7.77亿
-5.68%7.77亿
-9.91%7.59亿
-2.14%8.24亿
-2.14%8.24亿
92.97%8.42亿
负债
流动负债
应付款项
6.00%9,600万
19.04%3,594.3万
19.04%3,594.3万
23.68%9,056.9万
8.67%3,019.5万
8.67%3,019.5万
14.09%7,323万
-15.52%2,778.7万
-15.52%2,778.7万
27.44%6,418.7万
-应付账款
5.67%9,570万
24.29%3,130万
24.29%3,130万
23.68%9,056.9万
9.01%2,518.4万
9.01%2,518.4万
15.33%7,323万
12.77%2,310.3万
12.77%2,310.3万
26.07%6,349.6万
-应付税费
--30万
-0.73%447.4万
-0.73%447.4万
----
6.70%450.7万
6.70%450.7万
--0
-61.57%422.4万
-61.57%422.4万
--69.1万
-其他应付款
----
-66.47%16.9万
-66.47%16.9万
----
9.57%50.4万
9.57%50.4万
----
-67.51%46万
-67.51%46万
----
现行拨备
10.29%390万
-40.81%380.6万
-40.81%380.6万
20.85%353.6万
38.79%643万
38.79%643万
-58.22%292.6万
-81.50%463.3万
-81.50%463.3万
--700.3万
短期借款与租赁负债
13.15%580万
23.97%535.8万
23.97%535.8万
-65.19%512.6万
6.56%432.2万
6.56%432.2万
248.69%1,472.5万
55.40%405.6万
55.40%405.6万
136.45%422.3万
-短期租赁负债
13.15%580万
23.97%535.8万
23.97%535.8万
-65.19%512.6万
6.56%432.2万
6.56%432.2万
248.69%1,472.5万
55.40%405.6万
55.40%405.6万
136.45%422.3万
其他流动负债
--30万
----
----
----
----
----
----
----
----
----
流动负债总额
6.82%1.06亿
24.99%1.11亿
24.99%1.11亿
9.19%9,923.1万
-2.56%8,919.9万
-2.56%8,919.9万
2.65%9,088.1万
-12.86%9,153.9万
-12.86%9,153.9万
69.31%8,853.2万
非流动负债
长期拨备
36.28%420万
-47.40%343.9万
-47.40%343.9万
-64.66%308.2万
-24.37%653.8万
-24.37%653.8万
9.73%872.1万
-16.38%864.5万
-16.38%864.5万
-38.09%794.8万
长期借款与租赁负债
-7.88%3,830万
8.77%4,060.6万
8.77%4,060.6万
132.28%4,157.8万
24.27%3,733.3万
24.27%3,733.3万
-9.29%1,790万
35.36%3,004.2万
35.36%3,004.2万
-8.21%1,973.3万
-长期借款
----
----
----
----
----
----
----
----
----
--0
-长期租赁负债
-7.88%3,830万
8.77%4,060.6万
8.77%4,060.6万
132.28%4,157.8万
24.27%3,733.3万
24.27%3,733.3万
-9.29%1,790万
136.66%3,004.2万
136.66%3,004.2万
64.47%1,973.3万
其他非流动负债
-264.84%-30万
25.53%17.7万
25.53%17.7万
63.96%18.2万
30.56%14.1万
30.56%14.1万
--11.1万
-65.38%10.8万
-65.38%10.8万
----
非流动负债总额
-5.67%4,230万
0.48%4,422.2万
0.48%4,422.2万
67.75%4,484.2万
13.45%4,401.2万
13.45%4,401.2万
-3.43%2,673.2万
18.12%3,879.5万
18.12%3,879.5万
-19.38%2,768.1万
总负债
2.93%1.48亿
16.89%1.56亿
16.89%1.56亿
22.50%1.44亿
2.21%1.33亿
2.21%1.33亿
1.20%1.18亿
-5.48%1.3亿
-5.48%1.3亿
34.16%1.16亿
所有者权益
股本
14.94%10万
11.63%9.6万
11.63%9.6万
4.82%8.7万
3.61%8.6万
3.61%8.6万
1.22%8.3万
1.22%8.3万
1.22%8.3万
134.29%8.2万
-普通股股本
14.94%10万
11.63%9.6万
11.63%9.6万
4.82%8.7万
3.61%8.6万
3.61%8.6万
1.22%8.3万
1.22%8.3万
1.22%8.3万
134.29%8.2万
留存收益
-43.24%-4.75亿
-55.97%-4.02亿
-55.97%-4.02亿
-86.96%-3.32亿
-143.15%-2.58亿
-143.15%-2.58亿
-284.85%-1.77亿
-566.53%-1.06亿
-566.53%-1.06亿
-143.10%-4,607.7万
资本公积
11.49%7.81亿
11.62%7.8亿
11.62%7.8亿
11.33%7亿
11.31%6.99亿
11.31%6.99亿
0.46%6.29亿
0.61%6.28亿
0.61%6.28亿
211.70%6.26亿
其他权益
3.97%2.19亿
2.98%2.09亿
2.98%2.09亿
10.67%2.1亿
20.75%2.03亿
20.75%2.03亿
33.65%1.9亿
74.57%1.68亿
74.57%1.68亿
231.57%1.42亿
股东权益总额
-9.54%5.23亿
-8.93%5.86亿
-8.93%5.86亿
-9.77%5.79亿
-7.17%6.44亿
-7.17%6.44亿
-11.69%6.41亿
-1.48%6.94亿
-1.48%6.94亿
107.53%7.26亿
总权益
-9.54%5.23亿
-8.93%5.86亿
-8.93%5.86亿
-9.77%5.79亿
-7.17%6.44亿
-7.17%6.44亿
-11.69%6.41亿
-1.48%6.94亿
-1.48%6.94亿
107.53%7.26亿
货币单位
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 28.13%3.32亿25.30%3.38亿25.30%3.38亿-31.07%2.59亿-43.29%2.7亿-43.29%2.7亿-37.81%3.76亿-23.01%4.76亿-23.01%4.76亿141.40%6.04亿
-现金和现金等价物 19.80%1.94亿-9.53%2亿-9.53%2亿-51.61%1.62亿-38.19%2.21亿-38.19%2.21亿-29.01%3.35亿-26.87%3.57亿-26.87%3.57亿294.07%4.72亿
-短期投资 42.05%1.38亿180.43%1.39亿180.43%1.39亿137.23%9,693.6万-58.53%4,951.4万-58.53%4,951.4万-69.13%4,086.2万-8.59%1.19亿-8.59%1.19亿1.42%1.32亿
-应收账款 6.13%6,480万10.79%3,725.5万10.79%3,725.5万8.77%6,105.9万-11.74%3,362.6万-11.74%3,362.6万2.21%5,613.4万-0.26%3,809.7万-0.26%3,809.7万32.82%5,492.1万
-应收税费 16.75%1,600万22.71%2,478.7万22.71%2,478.7万51.74%1,370.5万40.18%2,020万40.18%2,020万60.23%903.2万-26.58%1,441万-26.58%1,441万-55.73%563.7万
-其他应收款 -----16.00%730.8万-16.00%730.8万-----1.95%870万-1.95%870万----182.49%887.3万182.49%887.3万----
存货 -12.06%9,500万-2.06%9,945.3万-2.06%9,945.3万4.94%1.08亿15.79%1.02亿15.79%1.02亿40.83%1.03亿39.05%8,769.8万39.05%8,769.8万48.20%7,309.5万
预付费用 ----0.97%1,292.2万0.97%1,292.2万----19.91%1,279.8万19.91%1,279.8万----31.70%1,067.3万31.70%1,067.3万----
流动资产合计 14.91%5.08亿16.30%5.2亿16.30%5.2亿-18.94%4.42亿-29.91%4.47亿-29.91%4.47亿-27.65%5.45亿-15.00%6.38亿-15.00%6.38亿113.01%7.53亿
非流动资产
固定资产净额 5.22%9,790万22.78%1.01亿22.78%1.01亿37.88%9,304.6万30.41%8,241.6万30.41%8,241.6万21.16%6,748.1万2.07%6,320万2.07%6,320万-1.64%5,569.5万
-固定资产 -39.20%9,790万18.67%1.92亿18.67%1.92亿25.90%1.61亿26.92%1.62亿26.92%1.62亿23.57%1.28亿16.24%1.27亿16.24%1.27亿11.09%1.04亿
-累计折旧 -----14.41%-9,078.2万-14.41%-9,078.2万-12.52%-6,798.5万-23.50%-7,934.7万-23.50%-7,934.7万-26.37%-6,042.3万-34.63%-6,425.1万-34.63%-6,425.1万-30.82%-4,781.5万
商誉及其他无形资产 35.50%5,150万33.14%4,381.5万33.14%4,381.5万25.62%3,800.8万9.56%3,291万9.56%3,291万20.55%3,025.7万30.58%3,003.9万30.58%3,003.9万11.65%2,509.9万
-其他无形资产 ----33.14%4,381.5万33.14%4,381.5万----9.56%3,291万9.56%3,291万----30.58%3,003.9万30.58%3,003.9万----
其他非流动资产 ---------------1,000------------------------
非流动资产合计 -41.58%1.64亿-32.72%2.22亿-32.72%2.22亿31.36%2.81亿77.46%3.3亿77.46%3.3亿140.23%2.14亿103.70%1.86亿103.70%1.86亿7.44%8,902万
总资产 -7.05%6.72亿-4.51%7.42亿-4.51%7.42亿-4.77%7.23亿-5.68%7.77亿-5.68%7.77亿-9.91%7.59亿-2.14%8.24亿-2.14%8.24亿92.97%8.42亿
负债
流动负债
应付款项 6.00%9,600万19.04%3,594.3万19.04%3,594.3万23.68%9,056.9万8.67%3,019.5万8.67%3,019.5万14.09%7,323万-15.52%2,778.7万-15.52%2,778.7万27.44%6,418.7万
-应付账款 5.67%9,570万24.29%3,130万24.29%3,130万23.68%9,056.9万9.01%2,518.4万9.01%2,518.4万15.33%7,323万12.77%2,310.3万12.77%2,310.3万26.07%6,349.6万
-应付税费 --30万-0.73%447.4万-0.73%447.4万----6.70%450.7万6.70%450.7万--0-61.57%422.4万-61.57%422.4万--69.1万
-其他应付款 -----66.47%16.9万-66.47%16.9万----9.57%50.4万9.57%50.4万-----67.51%46万-67.51%46万----
现行拨备 10.29%390万-40.81%380.6万-40.81%380.6万20.85%353.6万38.79%643万38.79%643万-58.22%292.6万-81.50%463.3万-81.50%463.3万--700.3万
短期借款与租赁负债 13.15%580万23.97%535.8万23.97%535.8万-65.19%512.6万6.56%432.2万6.56%432.2万248.69%1,472.5万55.40%405.6万55.40%405.6万136.45%422.3万
-短期租赁负债 13.15%580万23.97%535.8万23.97%535.8万-65.19%512.6万6.56%432.2万6.56%432.2万248.69%1,472.5万55.40%405.6万55.40%405.6万136.45%422.3万
其他流动负债 --30万------------------------------------
流动负债总额 6.82%1.06亿24.99%1.11亿24.99%1.11亿9.19%9,923.1万-2.56%8,919.9万-2.56%8,919.9万2.65%9,088.1万-12.86%9,153.9万-12.86%9,153.9万69.31%8,853.2万
非流动负债
长期拨备 36.28%420万-47.40%343.9万-47.40%343.9万-64.66%308.2万-24.37%653.8万-24.37%653.8万9.73%872.1万-16.38%864.5万-16.38%864.5万-38.09%794.8万
长期借款与租赁负债 -7.88%3,830万8.77%4,060.6万8.77%4,060.6万132.28%4,157.8万24.27%3,733.3万24.27%3,733.3万-9.29%1,790万35.36%3,004.2万35.36%3,004.2万-8.21%1,973.3万
-长期借款 --------------------------------------0
-长期租赁负债 -7.88%3,830万8.77%4,060.6万8.77%4,060.6万132.28%4,157.8万24.27%3,733.3万24.27%3,733.3万-9.29%1,790万136.66%3,004.2万136.66%3,004.2万64.47%1,973.3万
其他非流动负债 -264.84%-30万25.53%17.7万25.53%17.7万63.96%18.2万30.56%14.1万30.56%14.1万--11.1万-65.38%10.8万-65.38%10.8万----
非流动负债总额 -5.67%4,230万0.48%4,422.2万0.48%4,422.2万67.75%4,484.2万13.45%4,401.2万13.45%4,401.2万-3.43%2,673.2万18.12%3,879.5万18.12%3,879.5万-19.38%2,768.1万
总负债 2.93%1.48亿16.89%1.56亿16.89%1.56亿22.50%1.44亿2.21%1.33亿2.21%1.33亿1.20%1.18亿-5.48%1.3亿-5.48%1.3亿34.16%1.16亿
所有者权益
股本 14.94%10万11.63%9.6万11.63%9.6万4.82%8.7万3.61%8.6万3.61%8.6万1.22%8.3万1.22%8.3万1.22%8.3万134.29%8.2万
-普通股股本 14.94%10万11.63%9.6万11.63%9.6万4.82%8.7万3.61%8.6万3.61%8.6万1.22%8.3万1.22%8.3万1.22%8.3万134.29%8.2万
留存收益 -43.24%-4.75亿-55.97%-4.02亿-55.97%-4.02亿-86.96%-3.32亿-143.15%-2.58亿-143.15%-2.58亿-284.85%-1.77亿-566.53%-1.06亿-566.53%-1.06亿-143.10%-4,607.7万
资本公积 11.49%7.81亿11.62%7.8亿11.62%7.8亿11.33%7亿11.31%6.99亿11.31%6.99亿0.46%6.29亿0.61%6.28亿0.61%6.28亿211.70%6.26亿
其他权益 3.97%2.19亿2.98%2.09亿2.98%2.09亿10.67%2.1亿20.75%2.03亿20.75%2.03亿33.65%1.9亿74.57%1.68亿74.57%1.68亿231.57%1.42亿
股东权益总额 -9.54%5.23亿-8.93%5.86亿-8.93%5.86亿-9.77%5.79亿-7.17%6.44亿-7.17%6.44亿-11.69%6.41亿-1.48%6.94亿-1.48%6.94亿107.53%7.26亿
总权益 -9.54%5.23亿-8.93%5.86亿-8.93%5.86亿-9.77%5.79亿-7.17%6.44亿-7.17%6.44亿-11.69%6.41亿-1.48%6.94亿-1.48%6.94亿107.53%7.26亿
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