美股市场个股详情

Spero Therapeutics (SPRO)

添加自选
  • 2.430
  • -0.020-0.82%
收盘价 04/02 16:00 (美东)
  • 2.380
  • -0.050-2.06%
盘后 17:49 (美东)
1.41亿总市值16.20市盈率TTM

Spero Therapeutics (SPRO) 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
-23.87%4,026.5万
-23.87%4,026.5万
-36.27%4,861.6万
-50.90%3,119.4万
-40.58%4,888.7万
-30.71%5,288.9万
-30.71%5,288.9万
-18.69%7,629万
-18.23%6,352.7万
-14.53%8,227.1万
-现金和现金等价物
-23.87%4,026.5万
-23.87%4,026.5万
-36.27%4,861.6万
-50.90%3,119.4万
-40.58%4,888.7万
-30.71%5,288.9万
-30.71%5,288.9万
-18.69%7,629万
-18.23%6,352.7万
-14.53%8,227.1万
应收款项
-51.62%2,538.7万
-51.62%2,538.7万
-95.38%245.9万
-51.50%2,691.3万
-55.22%2,427.9万
3.51%5,247.6万
3.51%5,247.6万
1,682.60%5,328.2万
2,557.81%5,549.5万
2,806.97%5,421.5万
-应收关联方款项
-48.66%2,535.9万
-48.66%2,535.9万
-98.28%86.8万
-51.83%2,445.3万
-52.01%2,361.1万
0.49%4,939.1万
0.49%4,939.1万
--5,058.6万
--5,076.1万
--4,919.8万
-其他应收款
-99.09%2.8万
-99.09%2.8万
-40.99%159.1万
-48.04%246万
-86.69%66.8万
99.68%308.5万
99.68%308.5万
-9.80%269.6万
126.72%473.4万
169.01%501.7万
其他流动资产
-14.50%163.4万
-14.50%163.4万
-39.27%124.8万
-59.48%129.5万
-57.80%154.8万
-54.26%191.1万
-54.26%191.1万
-62.00%205.5万
-62.71%319.6万
3.53%366.8万
流动资产合计
-37.28%6,728.6万
-37.28%6,728.6万
-60.25%5,232.3万
-51.40%5,940.2万
-46.69%7,471.4万
-18.24%1.07亿
-18.24%1.07亿
28.77%1.32亿
38.34%1.22亿
37.86%1.4亿
非流动资产
固定资产净额
-52.47%148万
-52.47%148万
-49.90%169.4万
-29.64%256.4万
-27.20%284.2万
-25.09%311.4万
-25.09%311.4万
-23.94%338.1万
-24.02%364.4万
-24.11%390.4万
-固定资产
-52.47%148万
-52.47%148万
-49.90%169.4万
-29.64%256.4万
-27.20%284.2万
-59.95%311.4万
-59.95%311.4万
-23.94%338.1万
-24.02%364.4万
-24.11%390.4万
-累计折旧
----
----
----
----
----
-0.06%-362万
-0.06%-362万
----
----
----
长期应收款
----
----
----
----
----
----
----
----
--2,358.5万
--2,321.1万
关联方资产
-48.66%2,535.9万
-48.66%2,535.9万
-98.28%86.8万
-51.83%2,445.3万
-52.01%2,361.1万
0.49%4,939.1万
0.49%4,939.1万
--5,058.6万
--5,076.1万
--4,919.8万
其他非流动资产
0.00%15.3万
0.00%15.3万
0.00%15.3万
-64.75%15.3万
-64.75%15.3万
-64.83%15.3万
-64.83%15.3万
-64.75%15.3万
-92.44%43.4万
-92.44%43.4万
非流动资产合计
-50.02%163.3万
-50.02%163.3万
-47.74%184.7万
-90.18%271.7万
-89.13%299.5万
-93.62%326.7万
-93.62%326.7万
-27.57%353.4万
162.56%2,766.3万
153.11%2,754.9万
总资产
-37.65%6,891.9万
-37.65%6,891.9万
-59.92%5,417万
-58.55%6,211.9万
-53.66%7,770.9万
-39.39%1.11亿
-39.39%1.11亿
26.20%1.35亿
51.57%1.5亿
49.01%1.68亿
负债
流动负债
应付款项
-85.61%107.6万
-85.61%107.6万
-74.82%155.8万
-69.41%94.3万
-43.85%193.9万
323.80%748万
323.80%748万
86.69%618.7万
135.34%308.3万
492.28%345.3万
-应付账款
-90.51%69.3万
-90.51%69.3万
-77.09%139.5万
-71.07%78万
-42.43%176.5万
430.19%730.6万
430.19%730.6万
452.13%609万
105.80%269.6万
425.90%306.6万
-应付税费
120.11%38.3万
120.11%38.3万
68.04%16.3万
-57.88%16.3万
-55.04%17.4万
-55.04%17.4万
-55.04%17.4万
-95.61%9.7万
--38.7万
--38.7万
应计费用
-68.53%557.8万
-68.53%557.8万
-49.05%780.9万
-32.80%672.7万
52.19%818.8万
170.31%1,772.4万
170.31%1,772.4万
133.55%1,532.8万
78.74%1,001.1万
-39.29%538万
短期借款与租赁负债
12.03%195.6万
12.03%195.6万
9.20%189.9万
6.47%184.4万
4.06%179.5万
1.63%174.6万
1.63%174.6万
1.64%173.9万
1.64%173.2万
1.65%172.5万
-短期租赁负债
12.03%195.6万
12.03%195.6万
9.20%189.9万
6.47%184.4万
4.06%179.5万
1.63%174.6万
1.63%174.6万
1.64%173.9万
1.64%173.2万
1.65%172.5万
递延负债
-98.83%25.8万
-98.83%25.8万
-90.78%238.3万
-82.37%543.1万
-44.88%1,723.3万
-18.40%2,212.4万
-18.40%2,212.4万
86.28%2,584.2万
253.74%3,080.7万
163.93%3,126.3万
流动负债总额
-81.93%886.8万
-81.93%886.8万
-72.20%1,364.9万
-67.25%1,494.5万
-30.29%2,915.5万
32.09%4,907.4万
32.09%4,907.4万
92.83%4,909.6万
163.41%4,563.3万
81.93%4,182.1万
非流动负债
长期借款与租赁负债
-63.19%93.9万
-63.19%93.9万
-49.64%145.2万
-44.76%177.1万
-38.48%216.5万
-33.31%255.1万
-33.31%255.1万
-30.02%288.3万
-27.25%320.6万
-24.89%351.9万
-长期租赁负债
-63.19%93.9万
-63.19%93.9万
-49.64%145.2万
-44.76%177.1万
-38.48%216.5万
-33.31%255.1万
-33.31%255.1万
-30.02%288.3万
-27.25%320.6万
-24.89%351.9万
递延负债
--0
--0
6.12%1,257.5万
39.10%1,257.5万
26.41%1,257.5万
12.88%1,221.9万
12.88%1,221.9万
-50.11%1,185万
-59.46%904万
-50.14%994.8万
衍生品负债
--0
--0
--0
--0
--0
-97.56%57.6万
-97.56%57.6万
--581.2万
--1,147.7万
--1,612.8万
其他非流动负债
--9.1万
--9.1万
----
----
----
----
----
-79.03%1.3万
-65.28%2.5万
-55.29%3.8万
非流动负债总额
-93.29%103万
-93.29%103万
-31.77%1,402.7万
-39.59%1,434.6万
-50.26%1,474万
-59.98%1,534.6万
-59.98%1,534.6万
-26.41%2,055.8万
-11.32%2,374.8万
19.87%2,963.3万
总负债
-84.64%989.8万
-84.64%989.8万
-60.27%2,767.6万
-57.78%2,929.1万
-38.57%4,389.5万
-14.67%6,442万
-14.67%6,442万
30.45%6,965.4万
57.32%6,938.1万
49.78%7,145.4万
所有者权益
股本
1.82%5.6万
1.82%5.6万
3.70%5.6万
3.70%5.6万
3.70%5.6万
3.77%5.5万
3.77%5.5万
1.89%5.4万
1.89%5.4万
1.89%5.4万
-普通股股本
1.82%5.6万
1.82%5.6万
3.70%5.6万
3.70%5.6万
3.70%5.6万
3.77%5.5万
3.77%5.5万
1.89%5.4万
1.89%5.4万
1.89%5.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
1.86%-4.51亿
1.86%-4.51亿
-9.99%-4.83亿
-12.71%-4.75亿
-17.28%-4.74亿
-17.53%-4.6亿
-17.53%-4.6亿
0.79%-4.39亿
3.98%-4.22亿
5.48%-4.04亿
资本公积
0.86%5.1亿
0.86%5.1亿
0.96%5.09亿
1.18%5.08亿
1.47%5.07亿
1.57%5.06亿
1.57%5.06亿
1.67%5.04亿
1.67%5.02亿
1.63%5亿
股东权益总额
27.96%5,902.1万
27.96%5,902.1万
-59.56%2,649.4万
-59.22%3,282.8万
-64.87%3,381.4万
-56.85%4,612.3万
-56.85%4,612.3万
21.98%6,550.7万
46.95%8,050万
48.44%9,624.9万
总权益
27.96%5,902.1万
27.96%5,902.1万
-59.56%2,649.4万
-59.22%3,282.8万
-64.87%3,381.4万
-56.85%4,612.3万
-56.85%4,612.3万
21.98%6,550.7万
46.95%8,050万
48.44%9,624.9万
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
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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 -23.87%4,026.5万-23.87%4,026.5万-36.27%4,861.6万-50.90%3,119.4万-40.58%4,888.7万-30.71%5,288.9万-30.71%5,288.9万-18.69%7,629万-18.23%6,352.7万-14.53%8,227.1万
-现金和现金等价物 -23.87%4,026.5万-23.87%4,026.5万-36.27%4,861.6万-50.90%3,119.4万-40.58%4,888.7万-30.71%5,288.9万-30.71%5,288.9万-18.69%7,629万-18.23%6,352.7万-14.53%8,227.1万
应收款项 -51.62%2,538.7万-51.62%2,538.7万-95.38%245.9万-51.50%2,691.3万-55.22%2,427.9万3.51%5,247.6万3.51%5,247.6万1,682.60%5,328.2万2,557.81%5,549.5万2,806.97%5,421.5万
-应收关联方款项 -48.66%2,535.9万-48.66%2,535.9万-98.28%86.8万-51.83%2,445.3万-52.01%2,361.1万0.49%4,939.1万0.49%4,939.1万--5,058.6万--5,076.1万--4,919.8万
-其他应收款 -99.09%2.8万-99.09%2.8万-40.99%159.1万-48.04%246万-86.69%66.8万99.68%308.5万99.68%308.5万-9.80%269.6万126.72%473.4万169.01%501.7万
其他流动资产 -14.50%163.4万-14.50%163.4万-39.27%124.8万-59.48%129.5万-57.80%154.8万-54.26%191.1万-54.26%191.1万-62.00%205.5万-62.71%319.6万3.53%366.8万
流动资产合计 -37.28%6,728.6万-37.28%6,728.6万-60.25%5,232.3万-51.40%5,940.2万-46.69%7,471.4万-18.24%1.07亿-18.24%1.07亿28.77%1.32亿38.34%1.22亿37.86%1.4亿
非流动资产
固定资产净额 -52.47%148万-52.47%148万-49.90%169.4万-29.64%256.4万-27.20%284.2万-25.09%311.4万-25.09%311.4万-23.94%338.1万-24.02%364.4万-24.11%390.4万
-固定资产 -52.47%148万-52.47%148万-49.90%169.4万-29.64%256.4万-27.20%284.2万-59.95%311.4万-59.95%311.4万-23.94%338.1万-24.02%364.4万-24.11%390.4万
-累计折旧 ---------------------0.06%-362万-0.06%-362万------------
长期应收款 ----------------------------------2,358.5万--2,321.1万
关联方资产 -48.66%2,535.9万-48.66%2,535.9万-98.28%86.8万-51.83%2,445.3万-52.01%2,361.1万0.49%4,939.1万0.49%4,939.1万--5,058.6万--5,076.1万--4,919.8万
其他非流动资产 0.00%15.3万0.00%15.3万0.00%15.3万-64.75%15.3万-64.75%15.3万-64.83%15.3万-64.83%15.3万-64.75%15.3万-92.44%43.4万-92.44%43.4万
非流动资产合计 -50.02%163.3万-50.02%163.3万-47.74%184.7万-90.18%271.7万-89.13%299.5万-93.62%326.7万-93.62%326.7万-27.57%353.4万162.56%2,766.3万153.11%2,754.9万
总资产 -37.65%6,891.9万-37.65%6,891.9万-59.92%5,417万-58.55%6,211.9万-53.66%7,770.9万-39.39%1.11亿-39.39%1.11亿26.20%1.35亿51.57%1.5亿49.01%1.68亿
负债
流动负债
应付款项 -85.61%107.6万-85.61%107.6万-74.82%155.8万-69.41%94.3万-43.85%193.9万323.80%748万323.80%748万86.69%618.7万135.34%308.3万492.28%345.3万
-应付账款 -90.51%69.3万-90.51%69.3万-77.09%139.5万-71.07%78万-42.43%176.5万430.19%730.6万430.19%730.6万452.13%609万105.80%269.6万425.90%306.6万
-应付税费 120.11%38.3万120.11%38.3万68.04%16.3万-57.88%16.3万-55.04%17.4万-55.04%17.4万-55.04%17.4万-95.61%9.7万--38.7万--38.7万
应计费用 -68.53%557.8万-68.53%557.8万-49.05%780.9万-32.80%672.7万52.19%818.8万170.31%1,772.4万170.31%1,772.4万133.55%1,532.8万78.74%1,001.1万-39.29%538万
短期借款与租赁负债 12.03%195.6万12.03%195.6万9.20%189.9万6.47%184.4万4.06%179.5万1.63%174.6万1.63%174.6万1.64%173.9万1.64%173.2万1.65%172.5万
-短期租赁负债 12.03%195.6万12.03%195.6万9.20%189.9万6.47%184.4万4.06%179.5万1.63%174.6万1.63%174.6万1.64%173.9万1.64%173.2万1.65%172.5万
递延负债 -98.83%25.8万-98.83%25.8万-90.78%238.3万-82.37%543.1万-44.88%1,723.3万-18.40%2,212.4万-18.40%2,212.4万86.28%2,584.2万253.74%3,080.7万163.93%3,126.3万
流动负债总额 -81.93%886.8万-81.93%886.8万-72.20%1,364.9万-67.25%1,494.5万-30.29%2,915.5万32.09%4,907.4万32.09%4,907.4万92.83%4,909.6万163.41%4,563.3万81.93%4,182.1万
非流动负债
长期借款与租赁负债 -63.19%93.9万-63.19%93.9万-49.64%145.2万-44.76%177.1万-38.48%216.5万-33.31%255.1万-33.31%255.1万-30.02%288.3万-27.25%320.6万-24.89%351.9万
-长期租赁负债 -63.19%93.9万-63.19%93.9万-49.64%145.2万-44.76%177.1万-38.48%216.5万-33.31%255.1万-33.31%255.1万-30.02%288.3万-27.25%320.6万-24.89%351.9万
递延负债 --0--06.12%1,257.5万39.10%1,257.5万26.41%1,257.5万12.88%1,221.9万12.88%1,221.9万-50.11%1,185万-59.46%904万-50.14%994.8万
衍生品负债 --0--0--0--0--0-97.56%57.6万-97.56%57.6万--581.2万--1,147.7万--1,612.8万
其他非流动负债 --9.1万--9.1万---------------------79.03%1.3万-65.28%2.5万-55.29%3.8万
非流动负债总额 -93.29%103万-93.29%103万-31.77%1,402.7万-39.59%1,434.6万-50.26%1,474万-59.98%1,534.6万-59.98%1,534.6万-26.41%2,055.8万-11.32%2,374.8万19.87%2,963.3万
总负债 -84.64%989.8万-84.64%989.8万-60.27%2,767.6万-57.78%2,929.1万-38.57%4,389.5万-14.67%6,442万-14.67%6,442万30.45%6,965.4万57.32%6,938.1万49.78%7,145.4万
所有者权益
股本 1.82%5.6万1.82%5.6万3.70%5.6万3.70%5.6万3.70%5.6万3.77%5.5万3.77%5.5万1.89%5.4万1.89%5.4万1.89%5.4万
-普通股股本 1.82%5.6万1.82%5.6万3.70%5.6万3.70%5.6万3.70%5.6万3.77%5.5万3.77%5.5万1.89%5.4万1.89%5.4万1.89%5.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 1.86%-4.51亿1.86%-4.51亿-9.99%-4.83亿-12.71%-4.75亿-17.28%-4.74亿-17.53%-4.6亿-17.53%-4.6亿0.79%-4.39亿3.98%-4.22亿5.48%-4.04亿
资本公积 0.86%5.1亿0.86%5.1亿0.96%5.09亿1.18%5.08亿1.47%5.07亿1.57%5.06亿1.57%5.06亿1.67%5.04亿1.67%5.02亿1.63%5亿
股东权益总额 27.96%5,902.1万27.96%5,902.1万-59.56%2,649.4万-59.22%3,282.8万-64.87%3,381.4万-56.85%4,612.3万-56.85%4,612.3万21.98%6,550.7万46.95%8,050万48.44%9,624.9万
总权益 27.96%5,902.1万27.96%5,902.1万-59.56%2,649.4万-59.22%3,282.8万-64.87%3,381.4万-56.85%4,612.3万-56.85%4,612.3万21.98%6,550.7万46.95%8,050万48.44%9,624.9万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------带解释段的无保留意见--------
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