美股市場個股詳情

AbCellera Biologics (ABCL)

添加自選
  • 4.290
  • +0.020+0.47%
收盤價 01/14 16:00 (美東)
  • 4.280
  • -0.010-0.23%
盤前 04:25 (美東)
12.84億總市值-7.53市盈率TTM

AbCellera Biologics (ABCL) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
-22.93%4.96億
-17.49%5.53億
-13.29%6.05億
-17.75%6.26億
-17.75%6.26億
-18.16%6.43億
-15.75%6.7億
-12.36%6.98億
-14.20%7.61億
-14.20%7.61億
-現金和現金等價物
-34.33%8,315.9萬
-37.67%9,243.7萬
28.89%1.59億
17.26%1.56億
17.26%1.56億
-26.55%1.27億
-17.49%1.48億
-35.98%1.24億
-65.51%1.33億
-65.51%1.33億
-短期投資
-20.13%4.13億
-11.76%4.61億
-22.36%4.46億
-25.18%4.69億
-25.18%4.69億
-15.80%5.16億
-15.25%5.22億
-4.81%5.74億
25.47%6.27億
25.47%6.27億
應收款項
152.01%1.59億
126.53%1.53億
84.10%1.27億
43.10%9,213萬
43.10%9,213萬
-16.22%6,323.6萬
-21.49%6,770.3萬
-30.93%6,877.5萬
-37.74%6,438.2萬
-37.74%6,438.2萬
-應收賬款
32.14%4,145.6萬
30.90%4,731萬
16.23%4,000.5萬
9.89%3,361.6萬
9.89%3,361.6萬
-16.22%3,137.3萬
-20.87%3,614.3萬
72.07%3,441.9萬
-20.74%3,059萬
-20.74%3,059萬
-應收貸款
--7,124.8萬
--7,000.5萬
--6,360.9萬
--3,198萬
--3,198萬
----
----
----
--0
--0
-應收稅費
46.43%4,665.6萬
14.23%3,605.2萬
-33.05%2,300萬
-21.48%2,653.4萬
-21.48%2,653.4萬
-16.23%3,186.3萬
-22.18%3,156萬
-56.82%3,435.6萬
-47.87%3,379.2萬
-47.87%3,379.2萬
存貨
----
----
----
----
----
----
----
-49.00%73.8萬
----
----
受限制現金
0.00%2,500萬
0.00%2,500萬
0.00%2,500萬
0.00%2,500萬
0.00%2,500萬
0.00%2,500萬
0.00%2,500萬
0.00%2,500萬
0.00%2,500萬
0.00%2,500萬
其他流動資產
31.28%1,510.8萬
25.96%1,070萬
-62.18%809.8萬
-60.82%862.6萬
-60.82%862.6萬
--1,150.8萬
--849.5萬
--2,141.2萬
142.92%2,201.8萬
142.92%2,201.8萬
流動資產合計
-6.43%6.95億
-3.81%7.42億
-6.02%7.65億
-13.83%7.51億
-13.83%7.51億
-19.21%7.43億
-17.10%7.72億
-13.47%8.14億
-14.97%8.72億
-14.97%8.72億
非流動資產
固定資產淨額
29.01%4.27億
32.97%4.24億
13.40%3.47億
18.33%3.4億
18.33%3.4億
19.50%3.31億
22.82%3.19億
31.26%3.06億
32.42%2.88億
32.42%2.88億
-固定資產
29.73%4.8億
33.11%4.73億
15.18%3.91億
19.43%3.8億
19.43%3.8億
21.61%3.7億
25.06%3.55億
33.40%3.4億
35.03%3.18億
35.03%3.18億
-累計折舊
-35.92%-5,262.7萬
-34.35%-4,851.4萬
-31.43%-4,397.9萬
-29.76%-3,971.8萬
-29.76%-3,971.8萬
-43.24%-3,871.8萬
-49.17%-3,610.9萬
-56.85%-3,346.1萬
-65.67%-3,060.8萬
-65.67%-3,060.8萬
商譽及其他無形資產
-13.21%8,712.7萬
-34.02%8,806.8萬
-46.56%8,899.8萬
-46.55%8,991.9萬
-46.55%8,991.9萬
-41.60%1億
-23.54%1.33億
-5.72%1.67億
-6.18%1.68億
-6.18%1.68億
-商譽
0.00%4,780.6萬
0.00%4,780.6萬
0.00%4,780.6萬
0.00%4,780.6萬
0.00%4,780.6萬
0.00%4,780.6萬
0.00%4,780.6萬
0.00%4,780.6萬
0.00%4,780.6萬
0.00%4,780.6萬
-其他無形資產
-25.21%3,932.1萬
-53.00%4,026.2萬
-65.31%4,119.2萬
-65.03%4,211.3萬
-65.03%4,211.3萬
-57.63%5,257.7萬
-32.42%8,566.1萬
-7.85%1.19億
-8.42%1.2億
-8.42%1.2億
投資和預付款
10.96%9,330.1萬
18.81%9,037.4萬
13.93%8,156.7萬
24.81%8,229.7萬
24.81%8,229.7萬
33.71%8,408.4萬
29.38%7,606.4萬
24.33%7,159.2萬
-9.08%6,593.8萬
-9.08%6,593.8萬
其他非流動資產
-60.46%5,306.6萬
-48.94%5,745.4萬
-41.33%6,156.3萬
2.43%9,653.8萬
2.43%9,653.8萬
66.33%1.34億
-0.82%1.13億
16.79%1.05億
103.41%9,424.4萬
103.41%9,424.4萬
非流動資產合計
1.68%6.61億
2.96%6.6億
-10.77%5.79億
-1.12%6.09億
-1.12%6.09億
9.66%6.5億
5.69%6.41億
16.49%6.49億
19.54%6.16億
19.54%6.16億
總資產
-2.64%13.56億
-0.74%14.02億
-8.13%13.44億
-8.57%13.61億
-8.57%13.61億
-7.89%13.93億
-8.11%14.12億
-2.32%14.63億
-3.43%14.88億
-3.43%14.88億
負債
流動負債
應付款項
-42.24%3,177.4萬
-31.26%3,204.1萬
-46.93%4,157.5萬
-46.34%4,243.7萬
-46.34%4,243.7萬
-26.11%5,501.2萬
-50.43%4,661.2萬
23.29%7,833.8萬
0.88%7,907.8萬
0.88%7,907.8萬
-應付賬款
-8.68%3,177.4萬
20.52%3,204.1萬
21.92%3,280.4萬
20.09%3,435萬
20.09%3,435萬
99.60%3,479.5萬
26.44%2,658.5萬
53.15%2,690.7萬
92.90%2,860.3萬
92.90%2,860.3萬
-其他應付款
----
----
-82.95%877.1萬
-83.98%808.7萬
-83.98%808.7萬
-64.55%2,021.7萬
-65.45%2,002.7萬
11.88%5,143.1萬
-20.58%5,047.5萬
-20.58%5,047.5萬
應計費用
20.73%723.4萬
13.95%496.5萬
11.94%318.7萬
8.67%837.5萬
8.67%837.5萬
-5.65%599.2萬
12.90%435.7萬
58.87%284.7萬
19.41%770.7萬
19.41%770.7萬
短期借款與租賃負債
0.80%516.6萬
-12.62%489.6萬
-16.16%463.7萬
-24.96%462.1萬
-24.96%462.1萬
-8.02%512.5萬
-5.88%560.3萬
-5.74%553.1萬
10.30%615.8萬
10.30%615.8萬
-短期租賃負債
0.80%516.6萬
-12.62%489.6萬
-16.16%463.7萬
-24.96%462.1萬
-24.96%462.1萬
-8.02%512.5萬
-5.88%560.3萬
-5.74%553.1萬
10.30%615.8萬
10.30%615.8萬
遞延負債
83.27%2,463萬
81.93%2,512.1萬
43.10%2,599.7萬
-18.76%2,117.9萬
-18.76%2,117.9萬
-43.68%1,343.9萬
-8.33%1,380.8萬
-1.22%1,816.7萬
-6.55%2,607萬
-6.55%2,607萬
流動負債總額
-13.53%6,880.4萬
-4.77%6,702.3萬
-28.11%7,539.6萬
-35.63%7,661.2萬
-35.63%7,661.2萬
-27.82%7,956.8萬
-40.81%7,038萬
17.07%1.05億
0.59%1.19億
0.59%1.19億
非流動負債
長期借款與租賃負債
106.80%1.37億
106.44%1.37億
-7.15%6,321萬
-14.71%6,074.3萬
-14.71%6,074.3萬
-11.85%6,627.4萬
-14.89%6,645.1萬
-11.89%6,807.9萬
-7.11%7,122.2萬
-7.11%7,122.2萬
-長期租賃負債
106.80%1.37億
106.44%1.37億
-7.15%6,321萬
-14.71%6,074.3萬
-14.71%6,074.3萬
-11.85%6,627.4萬
-14.89%6,645.1萬
-11.89%6,807.9萬
-7.11%7,122.2萬
-7.11%7,122.2萬
遞延負債
13.37%1.85億
22.95%1.89億
21.13%1.81億
22.95%1.66億
22.95%1.66億
21.92%1.63億
12.13%1.54億
43.86%1.49億
44.10%1.35億
44.10%1.35億
其他非流動負債
-9.06%138.6萬
-75.43%156萬
-71.68%162.4萬
-75.13%146.9萬
-75.13%146.9萬
-69.83%152.4萬
172.10%634.8萬
93.62%573.5萬
91.38%590.6萬
91.38%590.6萬
非流動負債總額
37.41%3.23億
41.89%3.28億
7.68%2.46億
5.12%2.28億
5.12%2.28億
7.30%2.35億
3.45%2.31億
14.25%2.28億
14.50%2.17億
14.50%2.17億
總負債
24.54%3.92億
31.00%3.95億
-3.59%3.21億
-9.32%3.04億
-9.32%3.04億
-4.46%3.15億
-11.93%3.02億
15.12%3.33億
9.15%3.36億
9.15%3.36億
所有者權益
股本
2.80%7.94億
2.82%7.92億
3.34%7.9億
3.18%7.77億
3.18%7.77億
3.33%7.73億
3.39%7.7億
2.93%7.65億
2.56%7.53億
2.56%7.53億
-普通股股本
2.80%7.94億
2.82%7.92億
3.34%7.9億
3.18%7.77億
3.18%7.77億
3.33%7.73億
3.39%7.7億
2.93%7.65億
2.56%7.53億
2.56%7.53億
留存收益
-113.59%-2,053.7萬
-81.91%3,658.2萬
-70.19%7,130.9萬
-58.21%1.17億
-58.21%1.17億
-53.77%1.51億
-43.12%2.02億
-38.05%2.39億
-34.35%2.8億
-34.35%2.8億
資本公積
24.11%1.93億
28.87%1.81億
31.73%1.69億
37.43%1.66億
37.43%1.66億
42.03%1.55億
46.05%1.41億
56.79%1.28億
63.32%1.21億
63.32%1.21億
不影響留存收益的損益
-118.99%-269.8萬
-28.17%-265.7萬
-285.35%-699.8萬
-154.53%-437.8萬
-154.53%-437.8萬
15.62%-123.2萬
-9.16%-207.3萬
10.14%-181.6萬
-23.65%-172萬
-23.65%-172萬
股東權益總額
-10.58%9.64億
-9.35%10.07億
-9.46%10.23億
-8.35%10.56億
-8.35%10.56億
-8.85%10.78億
-7.02%11.11億
-6.50%11.3億
-6.56%11.52億
-6.56%11.52億
總權益
-10.58%9.64億
-9.35%10.07億
-9.46%10.23億
-8.35%10.56億
-8.35%10.56億
-8.85%10.78億
-7.02%11.11億
-6.50%11.3億
-6.56%11.52億
-6.56%11.52億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 -22.93%4.96億-17.49%5.53億-13.29%6.05億-17.75%6.26億-17.75%6.26億-18.16%6.43億-15.75%6.7億-12.36%6.98億-14.20%7.61億-14.20%7.61億
-現金和現金等價物 -34.33%8,315.9萬-37.67%9,243.7萬28.89%1.59億17.26%1.56億17.26%1.56億-26.55%1.27億-17.49%1.48億-35.98%1.24億-65.51%1.33億-65.51%1.33億
-短期投資 -20.13%4.13億-11.76%4.61億-22.36%4.46億-25.18%4.69億-25.18%4.69億-15.80%5.16億-15.25%5.22億-4.81%5.74億25.47%6.27億25.47%6.27億
應收款項 152.01%1.59億126.53%1.53億84.10%1.27億43.10%9,213萬43.10%9,213萬-16.22%6,323.6萬-21.49%6,770.3萬-30.93%6,877.5萬-37.74%6,438.2萬-37.74%6,438.2萬
-應收賬款 32.14%4,145.6萬30.90%4,731萬16.23%4,000.5萬9.89%3,361.6萬9.89%3,361.6萬-16.22%3,137.3萬-20.87%3,614.3萬72.07%3,441.9萬-20.74%3,059萬-20.74%3,059萬
-應收貸款 --7,124.8萬--7,000.5萬--6,360.9萬--3,198萬--3,198萬--------------0--0
-應收稅費 46.43%4,665.6萬14.23%3,605.2萬-33.05%2,300萬-21.48%2,653.4萬-21.48%2,653.4萬-16.23%3,186.3萬-22.18%3,156萬-56.82%3,435.6萬-47.87%3,379.2萬-47.87%3,379.2萬
存貨 -----------------------------49.00%73.8萬--------
受限制現金 0.00%2,500萬0.00%2,500萬0.00%2,500萬0.00%2,500萬0.00%2,500萬0.00%2,500萬0.00%2,500萬0.00%2,500萬0.00%2,500萬0.00%2,500萬
其他流動資產 31.28%1,510.8萬25.96%1,070萬-62.18%809.8萬-60.82%862.6萬-60.82%862.6萬--1,150.8萬--849.5萬--2,141.2萬142.92%2,201.8萬142.92%2,201.8萬
流動資產合計 -6.43%6.95億-3.81%7.42億-6.02%7.65億-13.83%7.51億-13.83%7.51億-19.21%7.43億-17.10%7.72億-13.47%8.14億-14.97%8.72億-14.97%8.72億
非流動資產
固定資產淨額 29.01%4.27億32.97%4.24億13.40%3.47億18.33%3.4億18.33%3.4億19.50%3.31億22.82%3.19億31.26%3.06億32.42%2.88億32.42%2.88億
-固定資產 29.73%4.8億33.11%4.73億15.18%3.91億19.43%3.8億19.43%3.8億21.61%3.7億25.06%3.55億33.40%3.4億35.03%3.18億35.03%3.18億
-累計折舊 -35.92%-5,262.7萬-34.35%-4,851.4萬-31.43%-4,397.9萬-29.76%-3,971.8萬-29.76%-3,971.8萬-43.24%-3,871.8萬-49.17%-3,610.9萬-56.85%-3,346.1萬-65.67%-3,060.8萬-65.67%-3,060.8萬
商譽及其他無形資產 -13.21%8,712.7萬-34.02%8,806.8萬-46.56%8,899.8萬-46.55%8,991.9萬-46.55%8,991.9萬-41.60%1億-23.54%1.33億-5.72%1.67億-6.18%1.68億-6.18%1.68億
-商譽 0.00%4,780.6萬0.00%4,780.6萬0.00%4,780.6萬0.00%4,780.6萬0.00%4,780.6萬0.00%4,780.6萬0.00%4,780.6萬0.00%4,780.6萬0.00%4,780.6萬0.00%4,780.6萬
-其他無形資產 -25.21%3,932.1萬-53.00%4,026.2萬-65.31%4,119.2萬-65.03%4,211.3萬-65.03%4,211.3萬-57.63%5,257.7萬-32.42%8,566.1萬-7.85%1.19億-8.42%1.2億-8.42%1.2億
投資和預付款 10.96%9,330.1萬18.81%9,037.4萬13.93%8,156.7萬24.81%8,229.7萬24.81%8,229.7萬33.71%8,408.4萬29.38%7,606.4萬24.33%7,159.2萬-9.08%6,593.8萬-9.08%6,593.8萬
其他非流動資產 -60.46%5,306.6萬-48.94%5,745.4萬-41.33%6,156.3萬2.43%9,653.8萬2.43%9,653.8萬66.33%1.34億-0.82%1.13億16.79%1.05億103.41%9,424.4萬103.41%9,424.4萬
非流動資產合計 1.68%6.61億2.96%6.6億-10.77%5.79億-1.12%6.09億-1.12%6.09億9.66%6.5億5.69%6.41億16.49%6.49億19.54%6.16億19.54%6.16億
總資產 -2.64%13.56億-0.74%14.02億-8.13%13.44億-8.57%13.61億-8.57%13.61億-7.89%13.93億-8.11%14.12億-2.32%14.63億-3.43%14.88億-3.43%14.88億
負債
流動負債
應付款項 -42.24%3,177.4萬-31.26%3,204.1萬-46.93%4,157.5萬-46.34%4,243.7萬-46.34%4,243.7萬-26.11%5,501.2萬-50.43%4,661.2萬23.29%7,833.8萬0.88%7,907.8萬0.88%7,907.8萬
-應付賬款 -8.68%3,177.4萬20.52%3,204.1萬21.92%3,280.4萬20.09%3,435萬20.09%3,435萬99.60%3,479.5萬26.44%2,658.5萬53.15%2,690.7萬92.90%2,860.3萬92.90%2,860.3萬
-其他應付款 ---------82.95%877.1萬-83.98%808.7萬-83.98%808.7萬-64.55%2,021.7萬-65.45%2,002.7萬11.88%5,143.1萬-20.58%5,047.5萬-20.58%5,047.5萬
應計費用 20.73%723.4萬13.95%496.5萬11.94%318.7萬8.67%837.5萬8.67%837.5萬-5.65%599.2萬12.90%435.7萬58.87%284.7萬19.41%770.7萬19.41%770.7萬
短期借款與租賃負債 0.80%516.6萬-12.62%489.6萬-16.16%463.7萬-24.96%462.1萬-24.96%462.1萬-8.02%512.5萬-5.88%560.3萬-5.74%553.1萬10.30%615.8萬10.30%615.8萬
-短期租賃負債 0.80%516.6萬-12.62%489.6萬-16.16%463.7萬-24.96%462.1萬-24.96%462.1萬-8.02%512.5萬-5.88%560.3萬-5.74%553.1萬10.30%615.8萬10.30%615.8萬
遞延負債 83.27%2,463萬81.93%2,512.1萬43.10%2,599.7萬-18.76%2,117.9萬-18.76%2,117.9萬-43.68%1,343.9萬-8.33%1,380.8萬-1.22%1,816.7萬-6.55%2,607萬-6.55%2,607萬
流動負債總額 -13.53%6,880.4萬-4.77%6,702.3萬-28.11%7,539.6萬-35.63%7,661.2萬-35.63%7,661.2萬-27.82%7,956.8萬-40.81%7,038萬17.07%1.05億0.59%1.19億0.59%1.19億
非流動負債
長期借款與租賃負債 106.80%1.37億106.44%1.37億-7.15%6,321萬-14.71%6,074.3萬-14.71%6,074.3萬-11.85%6,627.4萬-14.89%6,645.1萬-11.89%6,807.9萬-7.11%7,122.2萬-7.11%7,122.2萬
-長期租賃負債 106.80%1.37億106.44%1.37億-7.15%6,321萬-14.71%6,074.3萬-14.71%6,074.3萬-11.85%6,627.4萬-14.89%6,645.1萬-11.89%6,807.9萬-7.11%7,122.2萬-7.11%7,122.2萬
遞延負債 13.37%1.85億22.95%1.89億21.13%1.81億22.95%1.66億22.95%1.66億21.92%1.63億12.13%1.54億43.86%1.49億44.10%1.35億44.10%1.35億
其他非流動負債 -9.06%138.6萬-75.43%156萬-71.68%162.4萬-75.13%146.9萬-75.13%146.9萬-69.83%152.4萬172.10%634.8萬93.62%573.5萬91.38%590.6萬91.38%590.6萬
非流動負債總額 37.41%3.23億41.89%3.28億7.68%2.46億5.12%2.28億5.12%2.28億7.30%2.35億3.45%2.31億14.25%2.28億14.50%2.17億14.50%2.17億
總負債 24.54%3.92億31.00%3.95億-3.59%3.21億-9.32%3.04億-9.32%3.04億-4.46%3.15億-11.93%3.02億15.12%3.33億9.15%3.36億9.15%3.36億
所有者權益
股本 2.80%7.94億2.82%7.92億3.34%7.9億3.18%7.77億3.18%7.77億3.33%7.73億3.39%7.7億2.93%7.65億2.56%7.53億2.56%7.53億
-普通股股本 2.80%7.94億2.82%7.92億3.34%7.9億3.18%7.77億3.18%7.77億3.33%7.73億3.39%7.7億2.93%7.65億2.56%7.53億2.56%7.53億
留存收益 -113.59%-2,053.7萬-81.91%3,658.2萬-70.19%7,130.9萬-58.21%1.17億-58.21%1.17億-53.77%1.51億-43.12%2.02億-38.05%2.39億-34.35%2.8億-34.35%2.8億
資本公積 24.11%1.93億28.87%1.81億31.73%1.69億37.43%1.66億37.43%1.66億42.03%1.55億46.05%1.41億56.79%1.28億63.32%1.21億63.32%1.21億
不影響留存收益的損益 -118.99%-269.8萬-28.17%-265.7萬-285.35%-699.8萬-154.53%-437.8萬-154.53%-437.8萬15.62%-123.2萬-9.16%-207.3萬10.14%-181.6萬-23.65%-172萬-23.65%-172萬
股東權益總額 -10.58%9.64億-9.35%10.07億-9.46%10.23億-8.35%10.56億-8.35%10.56億-8.85%10.78億-7.02%11.11億-6.50%11.3億-6.56%11.52億-6.56%11.52億
總權益 -10.58%9.64億-9.35%10.07億-9.46%10.23億-8.35%10.56億-8.35%10.56億-8.85%10.78億-7.02%11.11億-6.50%11.3億-6.56%11.52億-6.56%11.52億
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