美股市场个股详情

Stoke Therapeutics (STOK)

添加自选
  • 33.080
  • +0.360+1.10%
收盘价 05/01 16:00 (美东)
  • 32.962
  • -0.118-0.36%
盘后 19:07 (美东)
20.60亿总市值-275.67市盈率TTM

Stoke Therapeutics (STOK) 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
31.25%2.85亿
31.25%2.85亿
3.81%2.48亿
-12.15%2.48亿
100.09%3.57亿
7.70%2.17亿
7.70%2.17亿
11.40%2.39亿
21.83%2.82亿
-29.60%1.79亿
-现金和现金等价物
-34.19%8,422万
-34.19%8,422万
-44.41%8,339.4万
-47.55%1.01亿
53.89%2.75亿
-33.15%1.28亿
-33.15%1.28亿
-21.03%1.5亿
0.74%1.93亿
-6.18%1.79亿
-短期投资
125.44%2亿
125.44%2亿
84.92%1.65亿
65.23%1.46亿
--8,250.7万
793.45%8,891.6万
793.45%8,891.6万
260.47%8,918.4万
124.71%8,850.6万
--0
应收款项
233.83%790.5万
233.83%790.5万
1,468.31%1,083.7万
431.80%162.2万
5,409.09%60.6万
3,600.00%236.8万
3,600.00%236.8万
619.79%69.1万
124.26%30.5万
-97.76%1.1万
-应收账款
255.88%593.6万
255.88%593.6万
--924.8万
----
----
--166.8万
--166.8万
----
----
----
-应收利息
181.29%196.9万
181.29%196.9万
129.96%158.9万
431.80%162.2万
5,409.09%60.6万
993.75%70万
993.75%70万
619.79%69.1万
124.26%30.5万
-97.76%1.1万
预付费用
-21.42%873.6万
-21.42%873.6万
-21.25%774.7万
32.37%1,369.4万
18.39%1,269.4万
-1.79%1,111.7万
-1.79%1,111.7万
-10.05%983.7万
-5.53%1,034.5万
5.21%1,072.2万
受限制现金
558.67%49.4万
558.67%49.4万
--0
0.00%7.5万
--7.5万
--7.5万
--7.5万
--7.5万
--7.5万
----
递延资产
----
----
----
----
----
----
----
----
----
--40.2万
其他流动资产
69.57%389.5万
69.57%389.5万
45.52%554.3万
60.28%687.1万
41.53%503.7万
-10.31%229.7万
-10.31%229.7万
-10.78%380.9万
15.90%428.7万
-39.47%355.9万
流动资产合计
31.34%3.06亿
31.34%3.06亿
7.42%2.72亿
-9.10%2.7亿
94.40%3.76亿
8.09%2.33亿
8.09%2.33亿
10.26%2.54亿
20.62%2.97亿
-28.48%1.93亿
非流动资产
固定资产净额
-24.32%624.7万
-24.32%624.7万
-26.67%679.1万
-36.11%656.1万
-34.36%744.2万
-33.62%825.4万
-33.62%825.4万
-0.43%926.1万
1.49%1,026.9万
3.16%1,133.8万
-固定资产
-4.15%1,639.3万
-4.15%1,639.3万
-26.67%679.1万
-36.11%656.1万
-34.36%744.2万
-10.48%1,710.2万
-10.48%1,710.2万
-0.43%926.1万
1.49%1,026.9万
3.16%1,133.8万
-累计折旧
-14.67%-1,014.6万
-14.67%-1,014.6万
----
----
----
-32.63%-884.8万
-32.63%-884.8万
----
----
----
投资和预付款
256.29%1.06亿
256.29%1.06亿
168.15%8,031.5万
--1.07亿
--2,298.9万
--2,982.4万
--2,982.4万
--2,995.2万
----
----
其他非流动资产
-68.52%22.7万
-68.52%22.7万
45.95%72.1万
45.95%72.1万
26.71%72.1万
26.71%72.1万
26.71%72.1万
-13.18%49.4万
-13.18%49.4万
0.00%56.9万
非流动资产合计
190.56%1.13亿
190.56%1.13亿
121.19%8,782.7万
964.18%1.15亿
161.63%3,115.2万
198.38%3,879.9万
198.38%3,879.9万
302.30%3,970.7万
0.71%1,076.3万
3.00%1,190.7万
总资产
54.09%4.18亿
54.09%4.18亿
22.82%3.6亿
24.94%3.85亿
98.31%4.07亿
18.92%2.72亿
18.92%2.72亿
22.27%2.93亿
19.79%3.08亿
-27.19%2.05亿
负债
流动负债
应付款项
97.72%493.9万
97.72%493.9万
136.26%587.1万
9.33%431.3万
4.00%218.6万
47.37%249.8万
47.37%249.8万
-19.21%248.5万
153.53%394.5万
-51.10%210.2万
-应付账款
97.72%493.9万
97.72%493.9万
136.26%587.1万
9.33%431.3万
4.00%218.6万
47.37%249.8万
47.37%249.8万
-19.21%248.5万
153.53%394.5万
-51.10%210.2万
应计费用
194.56%2,299.3万
194.56%2,299.3万
174.93%1,916.8万
115.21%1,645.5万
119.73%1,697.2万
47.70%780.6万
47.70%780.6万
22.94%697.2万
29.62%764.6万
-17.28%772.4万
短期借款与租赁负债
29.50%300.7万
29.50%300.7万
26.54%290.8万
0.83%229.6万
6.24%235.1万
12.61%232.2万
12.61%232.2万
-8.01%229.8万
-7.06%227.7万
-7.95%221.3万
-短期租赁负债
29.50%300.7万
29.50%300.7万
26.54%290.8万
0.83%229.6万
6.24%235.1万
12.61%232.2万
12.61%232.2万
-8.01%229.8万
-7.06%227.7万
-7.95%221.3万
递延负债
-37.33%1,190.1万
-37.33%1,190.1万
-81.77%576.3万
-66.42%874.9万
-13.17%1,816.4万
24.05%1,899.1万
24.05%1,899.1万
261.90%3,161.2万
223.25%2,605.1万
55.51%2,091.8万
其他流动负债
40.77%106万
40.77%106万
33.17%79.5万
68.76%175万
111.63%207.4万
-12.14%75.3万
-12.14%75.3万
26.48%59.7万
47.51%103.7万
93.68%98万
流动负债总额
44.49%5,787.5万
44.49%5,787.5万
-16.32%4,172.7万
-13.08%3,867.8万
25.55%4,468.5万
29.97%4,005.6万
29.97%4,005.6万
97.87%4,986.5万
103.76%4,449.6万
12.89%3,559万
非流动负债
递延负债
--696.1万
--696.1万
3.22%855.8万
-43.16%963.2万
-59.05%1,025.5万
--0
--0
-79.64%829.1万
-60.83%1,694.6万
-26.66%2,504.2万
其他非流动负债
-53.95%114.1万
-53.95%114.1万
-38.56%187.4万
-65.20%125.5万
-55.47%187.4万
-49.26%247.8万
-49.26%247.8万
218.04%305万
121.36%360.6万
82.72%420.8万
非流动负债总额
226.96%810.2万
226.96%810.2万
-8.02%1,043.2万
-47.03%1,088.7万
-58.53%1,212.9万
-93.47%247.8万
-93.47%247.8万
-72.80%1,134.1万
-54.21%2,055.2万
-19.75%2,925万
总负债
55.12%6,597.7万
55.12%6,597.7万
-14.78%5,215.9万
-23.80%4,956.5万
-12.38%5,681.4万
-38.16%4,253.4万
-38.16%4,253.4万
-8.50%6,120.6万
-2.51%6,504.8万
-4.61%6,484万
所有者权益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
25.00%5,000
25.00%5,000
留存收益
-1.40%-4.98亿
-1.40%-4.98亿
8.45%-4.4亿
11.56%-4.01亿
11.74%-3.78亿
-22.14%-4.91亿
-22.14%-4.91亿
-28.13%-4.8亿
-29.56%-4.54亿
-33.95%-4.28亿
资本公积
18.00%8.5亿
18.00%8.5亿
4.93%7.47亿
5.69%7.36亿
28.06%7.28亿
28.24%7.2亿
28.24%7.2亿
29.97%7.12亿
28.79%6.97亿
6.45%5.69亿
不影响留存收益的损益
459.60%54.3万
459.60%54.3万
168.67%44.6万
740.00%9.6万
---10.4万
-529.17%-15.1万
-529.17%-15.1万
212.93%16.6万
96.04%-1.5万
--0
股东权益总额
53.90%3.52亿
53.90%3.52亿
32.74%3.08亿
38.00%3.35亿
149.44%3.5亿
43.53%2.29亿
43.53%2.29亿
34.17%2.32亿
27.61%2.43亿
-34.37%1.4亿
总权益
53.90%3.52亿
53.90%3.52亿
32.74%3.08亿
38.00%3.35亿
149.44%3.5亿
43.53%2.29亿
43.53%2.29亿
34.17%2.32亿
27.61%2.43亿
-34.37%1.4亿
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
--
--
--
--
(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 31.25%2.85亿31.25%2.85亿3.81%2.48亿-12.15%2.48亿100.09%3.57亿7.70%2.17亿7.70%2.17亿11.40%2.39亿21.83%2.82亿-29.60%1.79亿
-现金和现金等价物 -34.19%8,422万-34.19%8,422万-44.41%8,339.4万-47.55%1.01亿53.89%2.75亿-33.15%1.28亿-33.15%1.28亿-21.03%1.5亿0.74%1.93亿-6.18%1.79亿
-短期投资 125.44%2亿125.44%2亿84.92%1.65亿65.23%1.46亿--8,250.7万793.45%8,891.6万793.45%8,891.6万260.47%8,918.4万124.71%8,850.6万--0
应收款项 233.83%790.5万233.83%790.5万1,468.31%1,083.7万431.80%162.2万5,409.09%60.6万3,600.00%236.8万3,600.00%236.8万619.79%69.1万124.26%30.5万-97.76%1.1万
-应收账款 255.88%593.6万255.88%593.6万--924.8万----------166.8万--166.8万------------
-应收利息 181.29%196.9万181.29%196.9万129.96%158.9万431.80%162.2万5,409.09%60.6万993.75%70万993.75%70万619.79%69.1万124.26%30.5万-97.76%1.1万
预付费用 -21.42%873.6万-21.42%873.6万-21.25%774.7万32.37%1,369.4万18.39%1,269.4万-1.79%1,111.7万-1.79%1,111.7万-10.05%983.7万-5.53%1,034.5万5.21%1,072.2万
受限制现金 558.67%49.4万558.67%49.4万--00.00%7.5万--7.5万--7.5万--7.5万--7.5万--7.5万----
递延资产 --------------------------------------40.2万
其他流动资产 69.57%389.5万69.57%389.5万45.52%554.3万60.28%687.1万41.53%503.7万-10.31%229.7万-10.31%229.7万-10.78%380.9万15.90%428.7万-39.47%355.9万
流动资产合计 31.34%3.06亿31.34%3.06亿7.42%2.72亿-9.10%2.7亿94.40%3.76亿8.09%2.33亿8.09%2.33亿10.26%2.54亿20.62%2.97亿-28.48%1.93亿
非流动资产
固定资产净额 -24.32%624.7万-24.32%624.7万-26.67%679.1万-36.11%656.1万-34.36%744.2万-33.62%825.4万-33.62%825.4万-0.43%926.1万1.49%1,026.9万3.16%1,133.8万
-固定资产 -4.15%1,639.3万-4.15%1,639.3万-26.67%679.1万-36.11%656.1万-34.36%744.2万-10.48%1,710.2万-10.48%1,710.2万-0.43%926.1万1.49%1,026.9万3.16%1,133.8万
-累计折旧 -14.67%-1,014.6万-14.67%-1,014.6万-------------32.63%-884.8万-32.63%-884.8万------------
投资和预付款 256.29%1.06亿256.29%1.06亿168.15%8,031.5万--1.07亿--2,298.9万--2,982.4万--2,982.4万--2,995.2万--------
其他非流动资产 -68.52%22.7万-68.52%22.7万45.95%72.1万45.95%72.1万26.71%72.1万26.71%72.1万26.71%72.1万-13.18%49.4万-13.18%49.4万0.00%56.9万
非流动资产合计 190.56%1.13亿190.56%1.13亿121.19%8,782.7万964.18%1.15亿161.63%3,115.2万198.38%3,879.9万198.38%3,879.9万302.30%3,970.7万0.71%1,076.3万3.00%1,190.7万
总资产 54.09%4.18亿54.09%4.18亿22.82%3.6亿24.94%3.85亿98.31%4.07亿18.92%2.72亿18.92%2.72亿22.27%2.93亿19.79%3.08亿-27.19%2.05亿
负债
流动负债
应付款项 97.72%493.9万97.72%493.9万136.26%587.1万9.33%431.3万4.00%218.6万47.37%249.8万47.37%249.8万-19.21%248.5万153.53%394.5万-51.10%210.2万
-应付账款 97.72%493.9万97.72%493.9万136.26%587.1万9.33%431.3万4.00%218.6万47.37%249.8万47.37%249.8万-19.21%248.5万153.53%394.5万-51.10%210.2万
应计费用 194.56%2,299.3万194.56%2,299.3万174.93%1,916.8万115.21%1,645.5万119.73%1,697.2万47.70%780.6万47.70%780.6万22.94%697.2万29.62%764.6万-17.28%772.4万
短期借款与租赁负债 29.50%300.7万29.50%300.7万26.54%290.8万0.83%229.6万6.24%235.1万12.61%232.2万12.61%232.2万-8.01%229.8万-7.06%227.7万-7.95%221.3万
-短期租赁负债 29.50%300.7万29.50%300.7万26.54%290.8万0.83%229.6万6.24%235.1万12.61%232.2万12.61%232.2万-8.01%229.8万-7.06%227.7万-7.95%221.3万
递延负债 -37.33%1,190.1万-37.33%1,190.1万-81.77%576.3万-66.42%874.9万-13.17%1,816.4万24.05%1,899.1万24.05%1,899.1万261.90%3,161.2万223.25%2,605.1万55.51%2,091.8万
其他流动负债 40.77%106万40.77%106万33.17%79.5万68.76%175万111.63%207.4万-12.14%75.3万-12.14%75.3万26.48%59.7万47.51%103.7万93.68%98万
流动负债总额 44.49%5,787.5万44.49%5,787.5万-16.32%4,172.7万-13.08%3,867.8万25.55%4,468.5万29.97%4,005.6万29.97%4,005.6万97.87%4,986.5万103.76%4,449.6万12.89%3,559万
非流动负债
递延负债 --696.1万--696.1万3.22%855.8万-43.16%963.2万-59.05%1,025.5万--0--0-79.64%829.1万-60.83%1,694.6万-26.66%2,504.2万
其他非流动负债 -53.95%114.1万-53.95%114.1万-38.56%187.4万-65.20%125.5万-55.47%187.4万-49.26%247.8万-49.26%247.8万218.04%305万121.36%360.6万82.72%420.8万
非流动负债总额 226.96%810.2万226.96%810.2万-8.02%1,043.2万-47.03%1,088.7万-58.53%1,212.9万-93.47%247.8万-93.47%247.8万-72.80%1,134.1万-54.21%2,055.2万-19.75%2,925万
总负债 55.12%6,597.7万55.12%6,597.7万-14.78%5,215.9万-23.80%4,956.5万-12.38%5,681.4万-38.16%4,253.4万-38.16%4,253.4万-8.50%6,120.6万-2.51%6,504.8万-4.61%6,484万
所有者权益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,00025.00%5,00025.00%5,000
留存收益 -1.40%-4.98亿-1.40%-4.98亿8.45%-4.4亿11.56%-4.01亿11.74%-3.78亿-22.14%-4.91亿-22.14%-4.91亿-28.13%-4.8亿-29.56%-4.54亿-33.95%-4.28亿
资本公积 18.00%8.5亿18.00%8.5亿4.93%7.47亿5.69%7.36亿28.06%7.28亿28.24%7.2亿28.24%7.2亿29.97%7.12亿28.79%6.97亿6.45%5.69亿
不影响留存收益的损益 459.60%54.3万459.60%54.3万168.67%44.6万740.00%9.6万---10.4万-529.17%-15.1万-529.17%-15.1万212.93%16.6万96.04%-1.5万--0
股东权益总额 53.90%3.52亿53.90%3.52亿32.74%3.08亿38.00%3.35亿149.44%3.5亿43.53%2.29亿43.53%2.29亿34.17%2.32亿27.61%2.43亿-34.37%1.4亿
总权益 53.90%3.52亿53.90%3.52亿32.74%3.08亿38.00%3.35亿149.44%3.5亿43.53%2.29亿43.53%2.29亿34.17%2.32亿27.61%2.43亿-34.37%1.4亿
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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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