美股市场个股详情

Zymeworks (ZYME)

添加自选
  • 26.680
  • -0.100-0.37%
收盘价 05/05 16:00 (美东)
19.82亿总市值-24.70市盈率TTM

Zymeworks (ZYME) 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
1.34%2.29亿
1.34%2.29亿
-15.23%2.52亿
-14.77%2.81亿
-23.12%2.65亿
-39.68%2.26亿
-39.68%2.26亿
0.61%2.97亿
-2.92%3.3亿
1.25%3.45亿
-现金和现金等价物
-37.74%4,115.7万
-37.74%4,115.7万
-47.01%6,483.4万
38.46%9,825.3万
-33.63%7,620.4万
-58.05%6,610.3万
-58.05%6,610.3万
29.71%1.22亿
-50.06%7,096.3万
-36.77%1.15亿
-短期投资
17.52%1.88亿
17.52%1.88亿
7.01%1.87亿
-29.34%1.83亿
-17.87%1.89亿
-26.34%1.6亿
-26.34%1.6亿
-13.04%1.75亿
30.91%2.59亿
44.61%2.3亿
应收款项
-91.69%463.8万
-91.69%463.8万
23.83%2,935.2万
-91.80%263.1万
-20.53%2,459.4万
186.57%5,581.5万
186.57%5,581.5万
-64.76%2,370.4万
-34.29%3,208.1万
-53.75%3,094.9万
-应收账款
-91.69%463.8万
-91.69%463.8万
23.83%2,935.2万
-91.80%263.1万
-20.53%2,459.4万
186.57%5,581.5万
186.57%5,581.5万
-64.76%2,370.4万
-34.29%3,208.1万
-53.75%3,094.9万
其他流动资产
-18.71%1,533.2万
-18.71%1,533.2万
-54.40%1,042.7万
-43.01%1,212万
-6.95%1,658.6万
-1.37%1,886万
-1.37%1,886万
91.26%2,286.5万
-32.33%2,126.8万
-4.51%1,782.4万
流动资产合计
-17.20%2.49亿
-17.20%2.49亿
-15.14%2.92亿
-22.78%2.96亿
-22.18%3.06亿
-27.24%3亿
-27.24%3亿
-8.24%3.44亿
-8.76%3.83亿
-7.63%3.94亿
非流动资产
固定资产净额
-9.00%3,122.6万
-9.00%3,122.6万
-9.03%3,246.7万
-8.88%3,257.4万
-7.30%3,340.8万
-8.60%3,431.6万
-8.60%3,431.6万
-7.93%3,568.8万
-17.19%3,574.9万
-21.34%3,603.9万
-固定资产
-0.08%5,210.2万
-0.08%5,210.2万
-9.03%3,246.7万
-8.88%3,257.4万
-7.30%3,340.8万
-10.40%5,214.6万
-10.40%5,214.6万
-7.93%3,568.8万
-17.19%3,574.9万
-21.34%3,603.9万
-累计折旧
-17.08%-2,087.6万
-17.08%-2,087.6万
----
----
----
13.68%-1,783万
13.68%-1,783万
----
----
----
商誉及其他无形资产
-19.44%1,336.6万
-19.44%1,336.6万
-27.86%1,341.3万
-27.78%1,406.1万
-58.51%1,537.8万
-55.52%1,659.2万
-55.52%1,659.2万
-50.61%1,859.4万
-47.44%1,947万
-1.73%3,706.7万
-商誉
0.00%1,201.6万
0.00%1,201.6万
0.00%1,201.6万
0.00%1,201.6万
0.00%1,201.6万
0.00%1,201.6万
0.00%1,201.6万
0.00%1,201.6万
0.00%1,201.6万
0.00%1,201.6万
-其他无形资产
-70.50%135万
-70.50%135万
-78.76%139.7万
-72.57%204.5万
-86.58%336.2万
-81.90%457.6万
-81.90%457.6万
-74.34%657.8万
-70.21%745.4万
-2.54%2,505.1万
投资和预付款
-57.55%4,178.7万
-57.55%4,178.7万
-38.94%4,742.7万
-20.97%5,199.6万
-25.35%5,632.4万
20.14%9,842.8万
20.14%9,842.8万
-18.82%7,766.7万
-28.67%6,579.4万
4.10%7,544.6万
非流动递延资产
7.34%470.7万
7.34%470.7万
15.60%486.2万
20.89%476.9万
30.91%484.9万
21.30%438.5万
21.30%438.5万
208.36%420.6万
190.29%394.5万
150.61%370.4万
长期预付费用
----
----
----
----
----
----
----
----
----
-54.54%767.6万
其他非流动资产
-25.17%667.4万
-25.17%667.4万
2.21%738.8万
23.31%885.5万
--909.6万
17.88%891.9万
17.88%891.9万
--722.8万
--718.1万
----
非流动资产合计
-39.89%9,776万
-39.89%9,776万
-26.38%1.06亿
-15.05%1.12亿
-25.56%1.19亿
-3.16%1.63亿
-3.16%1.63亿
-21.10%1.43亿
-27.28%1.32亿
-8.28%1.6亿
总资产
-25.17%3.47亿
-25.17%3.47亿
-18.45%3.97亿
-20.80%4.08亿
-23.16%4.26亿
-20.28%4.63亿
-20.28%4.63亿
-12.44%4.87亿
-14.35%5.16亿
-7.82%5.54亿
负债
流动负债
应付款项
-7.01%491.1万
-7.01%491.1万
-63.32%232.1万
-97.08%14.4万
-3.64%535.5万
-34.18%528.1万
-34.18%528.1万
-49.90%632.7万
-70.65%492.4万
-38.66%555.7万
-应付账款
12.81%440.3万
12.81%440.3万
-61.88%130.5万
-98.15%3.2万
107.26%522.3万
-37.17%390.3万
-37.17%390.3万
-68.90%342.3万
-88.07%173.3万
-60.83%252万
-应付税费
-63.13%50.8万
-63.13%50.8万
-50.94%101.6万
-94.21%11.2万
-92.91%13.2万
-23.91%137.8万
-23.91%137.8万
149.22%207.1万
67.01%193.4万
121.55%186.1万
-其他应付款
----
----
----
----
----
----
----
5.58%83.3万
15.22%125.7万
-34.19%117.6万
应计费用
-53.72%2,184.6万
-53.72%2,184.6万
-33.50%2,818.2万
-30.95%2,588.8万
-26.52%2,963.5万
51.78%4,719.9万
51.78%4,719.9万
-13.89%4,238万
-24.71%3,749.3万
-10.08%4,033.2万
短期借款与租赁负债
26.68%347.1万
26.68%347.1万
15.53%340万
26.31%358.6万
-21.59%325.8万
-35.70%274万
-35.70%274万
-23.38%294.3万
-22.11%283.9万
23.22%415.5万
-短期租赁负债
26.68%347.1万
26.68%347.1万
15.53%340万
26.31%358.6万
-21.59%325.8万
-35.70%274万
-35.70%274万
-23.38%294.3万
-22.11%283.9万
23.22%415.5万
递延负债
-90.55%241.8万
-90.55%241.8万
-88.24%319.7万
-30.96%381.1万
582.99%2,349.5万
591.75%2,558.8万
591.75%2,558.8万
29,134.41%2,718.8万
-68.93%552万
46.20%344万
其他流动负债
-33.23%84.4万
-33.23%84.4万
--41.5万
--69.7万
-18.74%70.7万
-50.04%126.4万
-50.04%126.4万
----
----
-42.15%87万
流动负债总额
-52.07%4,231.8万
-52.07%4,231.8万
-49.89%4,204.3万
-29.63%3,850.2万
14.44%6,510.3万
58.34%8,829.4万
58.34%8,829.4万
15.19%8,390.9万
-41.51%5,471.3万
-15.49%5,689万
非流动负债
长期借款与租赁负债
-6.15%1,479.6万
-6.15%1,479.6万
-10.42%1,550.4万
-12.38%1,509.2万
-27.84%1,520.2万
-29.81%1,576.6万
-29.81%1,576.6万
-23.18%1,730.7万
-27.04%1,722.5万
-12.10%2,106.8万
-长期租赁负债
-6.15%1,479.6万
-6.15%1,479.6万
-10.42%1,550.4万
-12.38%1,509.2万
-27.84%1,520.2万
-29.81%1,576.6万
-29.81%1,576.6万
-23.18%1,730.7万
-27.04%1,722.5万
-12.10%2,106.8万
递延负债
6.54%2,063.4万
6.54%2,063.4万
7.30%1,938万
-46.46%1,945.7万
-46.48%1,942.2万
-46.56%1,936.8万
-46.56%1,936.8万
-48.26%1,806.2万
11.80%3,633.9万
11.86%3,629.2万
其他非流动负债
-68.94%27.8万
-68.94%27.8万
-68.97%27.8万
-30.77%82.8万
-44.91%82.8万
-44.38%89.5万
-44.38%89.5万
-48.45%89.6万
-65.58%119.6万
-56.74%150.3万
非流动负债总额
-0.89%3,570.8万
-0.89%3,570.8万
-3.04%3,516.2万
-35.40%3,537.7万
-39.77%3,545.2万
-40.26%3,602.9万
-40.26%3,602.9万
-38.72%3,626.5万
-8.10%5,476万
-1.71%5,886.3万
总负债
-37.24%7,802.6万
-37.24%7,802.6万
-35.76%7,720.5万
-32.51%7,387.9万
-13.13%1.01亿
7.11%1.24亿
7.11%1.24亿
-8.97%1.2亿
-28.51%1.09亿
-9.00%1.16亿
所有者权益
股本
8.72%11.13亿
8.72%11.13亿
7.69%11.01亿
6.78%10.82亿
1.82%10.3亿
1.71%10.24亿
1.71%10.24亿
8.61%10.23亿
7.96%10.13亿
11.18%10.12亿
-普通股股本
8.72%11.13亿
8.72%11.13亿
7.69%11.01亿
6.78%10.82亿
1.82%10.3亿
1.71%10.24亿
1.71%10.24亿
8.61%10.23亿
7.96%10.13亿
11.18%10.12亿
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-14.79%-9.53亿
-14.79%-9.53亿
-11.11%-8.86亿
-13.91%-8.51亿
-20.29%-8.53亿
-22.57%-8.3亿
-22.57%-8.3亿
-20.35%-7.98亿
-17.74%-7.47亿
-21.60%-7.09亿
资本公积
-24.71%1.15亿
-24.71%1.15亿
-24.82%1.11亿
-25.86%1.09亿
7.73%1.54亿
7.01%1.52亿
7.01%1.52亿
-3.78%1.48亿
-3.23%1.47亿
-6.24%1.43亿
不影响留存收益的损益
12.56%-607.9万
12.56%-607.9万
-0.85%-605万
19.79%-634万
17.06%-640.6万
-5.29%-695.2万
-5.29%-695.2万
27.71%-599.9万
-1.16%-790.4万
-30.06%-772.4万
股东权益总额
-20.74%2.69亿
-20.74%2.69亿
-12.78%3.2亿
-17.64%3.35亿
-25.81%3.25亿
-27.12%3.39亿
-27.12%3.39亿
-13.52%3.67亿
-9.52%4.06亿
-7.50%4.38亿
总权益
-20.74%2.69亿
-20.74%2.69亿
-12.78%3.2亿
-17.64%3.35亿
-25.81%3.25亿
-27.12%3.39亿
-27.12%3.39亿
-13.52%3.67亿
-9.52%4.06亿
-7.50%4.38亿
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 1.34%2.29亿1.34%2.29亿-15.23%2.52亿-14.77%2.81亿-23.12%2.65亿-39.68%2.26亿-39.68%2.26亿0.61%2.97亿-2.92%3.3亿1.25%3.45亿
-现金和现金等价物 -37.74%4,115.7万-37.74%4,115.7万-47.01%6,483.4万38.46%9,825.3万-33.63%7,620.4万-58.05%6,610.3万-58.05%6,610.3万29.71%1.22亿-50.06%7,096.3万-36.77%1.15亿
-短期投资 17.52%1.88亿17.52%1.88亿7.01%1.87亿-29.34%1.83亿-17.87%1.89亿-26.34%1.6亿-26.34%1.6亿-13.04%1.75亿30.91%2.59亿44.61%2.3亿
应收款项 -91.69%463.8万-91.69%463.8万23.83%2,935.2万-91.80%263.1万-20.53%2,459.4万186.57%5,581.5万186.57%5,581.5万-64.76%2,370.4万-34.29%3,208.1万-53.75%3,094.9万
-应收账款 -91.69%463.8万-91.69%463.8万23.83%2,935.2万-91.80%263.1万-20.53%2,459.4万186.57%5,581.5万186.57%5,581.5万-64.76%2,370.4万-34.29%3,208.1万-53.75%3,094.9万
其他流动资产 -18.71%1,533.2万-18.71%1,533.2万-54.40%1,042.7万-43.01%1,212万-6.95%1,658.6万-1.37%1,886万-1.37%1,886万91.26%2,286.5万-32.33%2,126.8万-4.51%1,782.4万
流动资产合计 -17.20%2.49亿-17.20%2.49亿-15.14%2.92亿-22.78%2.96亿-22.18%3.06亿-27.24%3亿-27.24%3亿-8.24%3.44亿-8.76%3.83亿-7.63%3.94亿
非流动资产
固定资产净额 -9.00%3,122.6万-9.00%3,122.6万-9.03%3,246.7万-8.88%3,257.4万-7.30%3,340.8万-8.60%3,431.6万-8.60%3,431.6万-7.93%3,568.8万-17.19%3,574.9万-21.34%3,603.9万
-固定资产 -0.08%5,210.2万-0.08%5,210.2万-9.03%3,246.7万-8.88%3,257.4万-7.30%3,340.8万-10.40%5,214.6万-10.40%5,214.6万-7.93%3,568.8万-17.19%3,574.9万-21.34%3,603.9万
-累计折旧 -17.08%-2,087.6万-17.08%-2,087.6万------------13.68%-1,783万13.68%-1,783万------------
商誉及其他无形资产 -19.44%1,336.6万-19.44%1,336.6万-27.86%1,341.3万-27.78%1,406.1万-58.51%1,537.8万-55.52%1,659.2万-55.52%1,659.2万-50.61%1,859.4万-47.44%1,947万-1.73%3,706.7万
-商誉 0.00%1,201.6万0.00%1,201.6万0.00%1,201.6万0.00%1,201.6万0.00%1,201.6万0.00%1,201.6万0.00%1,201.6万0.00%1,201.6万0.00%1,201.6万0.00%1,201.6万
-其他无形资产 -70.50%135万-70.50%135万-78.76%139.7万-72.57%204.5万-86.58%336.2万-81.90%457.6万-81.90%457.6万-74.34%657.8万-70.21%745.4万-2.54%2,505.1万
投资和预付款 -57.55%4,178.7万-57.55%4,178.7万-38.94%4,742.7万-20.97%5,199.6万-25.35%5,632.4万20.14%9,842.8万20.14%9,842.8万-18.82%7,766.7万-28.67%6,579.4万4.10%7,544.6万
非流动递延资产 7.34%470.7万7.34%470.7万15.60%486.2万20.89%476.9万30.91%484.9万21.30%438.5万21.30%438.5万208.36%420.6万190.29%394.5万150.61%370.4万
长期预付费用 -------------------------------------54.54%767.6万
其他非流动资产 -25.17%667.4万-25.17%667.4万2.21%738.8万23.31%885.5万--909.6万17.88%891.9万17.88%891.9万--722.8万--718.1万----
非流动资产合计 -39.89%9,776万-39.89%9,776万-26.38%1.06亿-15.05%1.12亿-25.56%1.19亿-3.16%1.63亿-3.16%1.63亿-21.10%1.43亿-27.28%1.32亿-8.28%1.6亿
总资产 -25.17%3.47亿-25.17%3.47亿-18.45%3.97亿-20.80%4.08亿-23.16%4.26亿-20.28%4.63亿-20.28%4.63亿-12.44%4.87亿-14.35%5.16亿-7.82%5.54亿
负债
流动负债
应付款项 -7.01%491.1万-7.01%491.1万-63.32%232.1万-97.08%14.4万-3.64%535.5万-34.18%528.1万-34.18%528.1万-49.90%632.7万-70.65%492.4万-38.66%555.7万
-应付账款 12.81%440.3万12.81%440.3万-61.88%130.5万-98.15%3.2万107.26%522.3万-37.17%390.3万-37.17%390.3万-68.90%342.3万-88.07%173.3万-60.83%252万
-应付税费 -63.13%50.8万-63.13%50.8万-50.94%101.6万-94.21%11.2万-92.91%13.2万-23.91%137.8万-23.91%137.8万149.22%207.1万67.01%193.4万121.55%186.1万
-其他应付款 ----------------------------5.58%83.3万15.22%125.7万-34.19%117.6万
应计费用 -53.72%2,184.6万-53.72%2,184.6万-33.50%2,818.2万-30.95%2,588.8万-26.52%2,963.5万51.78%4,719.9万51.78%4,719.9万-13.89%4,238万-24.71%3,749.3万-10.08%4,033.2万
短期借款与租赁负债 26.68%347.1万26.68%347.1万15.53%340万26.31%358.6万-21.59%325.8万-35.70%274万-35.70%274万-23.38%294.3万-22.11%283.9万23.22%415.5万
-短期租赁负债 26.68%347.1万26.68%347.1万15.53%340万26.31%358.6万-21.59%325.8万-35.70%274万-35.70%274万-23.38%294.3万-22.11%283.9万23.22%415.5万
递延负债 -90.55%241.8万-90.55%241.8万-88.24%319.7万-30.96%381.1万582.99%2,349.5万591.75%2,558.8万591.75%2,558.8万29,134.41%2,718.8万-68.93%552万46.20%344万
其他流动负债 -33.23%84.4万-33.23%84.4万--41.5万--69.7万-18.74%70.7万-50.04%126.4万-50.04%126.4万---------42.15%87万
流动负债总额 -52.07%4,231.8万-52.07%4,231.8万-49.89%4,204.3万-29.63%3,850.2万14.44%6,510.3万58.34%8,829.4万58.34%8,829.4万15.19%8,390.9万-41.51%5,471.3万-15.49%5,689万
非流动负债
长期借款与租赁负债 -6.15%1,479.6万-6.15%1,479.6万-10.42%1,550.4万-12.38%1,509.2万-27.84%1,520.2万-29.81%1,576.6万-29.81%1,576.6万-23.18%1,730.7万-27.04%1,722.5万-12.10%2,106.8万
-长期租赁负债 -6.15%1,479.6万-6.15%1,479.6万-10.42%1,550.4万-12.38%1,509.2万-27.84%1,520.2万-29.81%1,576.6万-29.81%1,576.6万-23.18%1,730.7万-27.04%1,722.5万-12.10%2,106.8万
递延负债 6.54%2,063.4万6.54%2,063.4万7.30%1,938万-46.46%1,945.7万-46.48%1,942.2万-46.56%1,936.8万-46.56%1,936.8万-48.26%1,806.2万11.80%3,633.9万11.86%3,629.2万
其他非流动负债 -68.94%27.8万-68.94%27.8万-68.97%27.8万-30.77%82.8万-44.91%82.8万-44.38%89.5万-44.38%89.5万-48.45%89.6万-65.58%119.6万-56.74%150.3万
非流动负债总额 -0.89%3,570.8万-0.89%3,570.8万-3.04%3,516.2万-35.40%3,537.7万-39.77%3,545.2万-40.26%3,602.9万-40.26%3,602.9万-38.72%3,626.5万-8.10%5,476万-1.71%5,886.3万
总负债 -37.24%7,802.6万-37.24%7,802.6万-35.76%7,720.5万-32.51%7,387.9万-13.13%1.01亿7.11%1.24亿7.11%1.24亿-8.97%1.2亿-28.51%1.09亿-9.00%1.16亿
所有者权益
股本 8.72%11.13亿8.72%11.13亿7.69%11.01亿6.78%10.82亿1.82%10.3亿1.71%10.24亿1.71%10.24亿8.61%10.23亿7.96%10.13亿11.18%10.12亿
-普通股股本 8.72%11.13亿8.72%11.13亿7.69%11.01亿6.78%10.82亿1.82%10.3亿1.71%10.24亿1.71%10.24亿8.61%10.23亿7.96%10.13亿11.18%10.12亿
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -14.79%-9.53亿-14.79%-9.53亿-11.11%-8.86亿-13.91%-8.51亿-20.29%-8.53亿-22.57%-8.3亿-22.57%-8.3亿-20.35%-7.98亿-17.74%-7.47亿-21.60%-7.09亿
资本公积 -24.71%1.15亿-24.71%1.15亿-24.82%1.11亿-25.86%1.09亿7.73%1.54亿7.01%1.52亿7.01%1.52亿-3.78%1.48亿-3.23%1.47亿-6.24%1.43亿
不影响留存收益的损益 12.56%-607.9万12.56%-607.9万-0.85%-605万19.79%-634万17.06%-640.6万-5.29%-695.2万-5.29%-695.2万27.71%-599.9万-1.16%-790.4万-30.06%-772.4万
股东权益总额 -20.74%2.69亿-20.74%2.69亿-12.78%3.2亿-17.64%3.35亿-25.81%3.25亿-27.12%3.39亿-27.12%3.39亿-13.52%3.67亿-9.52%4.06亿-7.50%4.38亿
总权益 -20.74%2.69亿-20.74%2.69亿-12.78%3.2亿-17.64%3.35亿-25.81%3.25亿-27.12%3.39亿-27.12%3.39亿-13.52%3.67亿-9.52%4.06亿-7.50%4.38亿
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