美股市场个股详情

Dare Bioscience (DARE)

添加自选
  • 2.340
  • +0.060+2.63%
收盘价 05/01 16:00 (美东)
  • 2.350
  • +0.010+0.43%
盘后 18:55 (美东)
3406.92万总市值-1.95市盈率TTM

Dare Bioscience (DARE) 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
57.42%2,471.14万
57.42%2,471.14万
105.43%2,307.53万
-69.33%503.5万
184.52%1,033万
49.85%1,569.82万
49.85%1,569.82万
-19.16%1,123.26万
23.15%1,641.5万
-81.69%363.06万
-现金和现金等价物
57.42%2,471.14万
57.42%2,471.14万
105.43%2,307.53万
-69.33%503.5万
184.52%1,033万
49.85%1,569.82万
49.85%1,569.82万
-19.16%1,123.26万
23.15%1,641.5万
-81.69%363.06万
应收款项
149.18%57.31万
149.18%57.31万
-28.86%36.92万
-79.15%18.81万
-92.41%10.52万
-75.77%23万
-75.77%23万
-54.07%51.89万
57.59%90.22万
-42.23%138.57万
-其他应收款
149.18%57.31万
149.18%57.31万
-28.86%36.92万
-79.15%18.81万
-92.41%10.52万
-75.77%23万
-75.77%23万
-54.07%51.89万
57.59%90.22万
-42.23%138.57万
预付费用
-44.74%139.24万
-44.74%139.24万
-52.84%150.66万
-60.73%137.93万
-71.18%138.73万
-58.82%251.97万
-58.82%251.97万
-51.45%319.48万
-56.48%351.23万
-32.03%481.41万
递延资产
--32.17万
--32.17万
----
----
----
--0
--0
----
----
----
其他流动资产
--6.54万
--6.54万
--5.32万
----
----
----
----
----
----
-24.42%15.22万
流动资产合计
46.70%2,706.39万
46.70%2,706.39万
67.29%2,500.42万
-68.30%660.24万
18.43%1,182.25万
5.15%1,844.79万
5.15%1,844.79万
-33.38%1,494.63万
-6.36%2,082.95万
-66.17%998.26万
非流动资产
固定资产净额
73.10%440.12万
73.10%440.12万
132.34%472.6万
200.16%530.72万
254.44%571.79万
28.70%254.27万
28.70%254.27万
3,369.78%203.41万
3,761.76%176.81万
2,811.91%161.32万
-固定资产
74.33%473.93万
74.33%473.93万
132.34%472.6万
200.16%530.72万
254.44%571.79万
28.16%271.86万
28.16%271.86万
--203.41万
--176.81万
--161.32万
-累计折旧
-92.17%-33.8万
-92.17%-33.8万
----
----
----
-20.72%-17.59万
-20.72%-17.59万
----
----
----
长期预付费用
----
----
----
----
----
-98.97%1.2万
-98.97%1.2万
-69.12%54.45万
--48.01万
--76.24万
其他非流动资产
-9.11%100.94万
-9.11%100.94万
90.73%101.84万
102.41%106.99万
64.78%107.85万
85.22%111.06万
85.22%111.06万
-32.96%53.39万
-42.60%52.86万
-18.11%65.45万
非流动资产合计
48.11%541.07万
48.11%541.07万
84.56%574.44万
129.66%637.71万
124.29%679.64万
-2.28%365.33万
-2.28%365.33万
18.87%311.25万
187.25%277.68万
254.52%303.02万
总资产
46.94%3,247.46万
46.94%3,247.46万
70.27%3,074.86万
-45.02%1,297.95万
43.08%1,861.89万
3.85%2,210.11万
3.85%2,210.11万
-27.92%1,805.88万
1.71%2,360.62万
-57.15%1,301.27万
负债
流动负债
应付款项
-18.90%138.32万
-18.90%138.32万
75.92%184.49万
-7.71%176.26万
-53.48%188.31万
-53.39%170.55万
-53.39%170.55万
-78.97%104.87万
-70.80%190.98万
50.18%404.82万
-应付账款
-17.53%120.07万
-17.53%120.07万
75.92%184.49万
-7.71%176.26万
-53.39%188.31万
-57.00%145.58万
-57.00%145.58万
-78.97%104.87万
-70.80%190.98万
49.89%404.05万
-其他应付款
-26.88%18.25万
-26.88%18.25万
----
----
----
-8.79%24.96万
-8.79%24.96万
----
----
--7,674
应计费用
-73.21%53.24万
-73.21%53.24万
25.61%232.49万
101.19%252.36万
29.27%177.17万
9.82%198.77万
9.82%198.77万
-65.03%185.09万
-70.09%125.44万
-74.99%137.05万
短期借款与租赁负债
282.16%209.67万
282.16%209.67万
390.05%247.88万
395.77%242.01万
393.08%231.94万
17.05%54.86万
17.05%54.86万
159.95%50.58万
79.58%48.82万
40.10%47.04万
-短期租赁负债
282.16%209.67万
282.16%209.67万
390.05%247.88万
395.77%242.01万
393.08%231.94万
17.05%54.86万
17.05%54.86万
159.95%50.58万
79.58%48.82万
40.10%47.04万
递延负债
18.66%1,965.15万
18.66%1,965.15万
49.30%1,455.73万
12.70%1,232.69万
27.76%1,512.2万
20.56%1,656.16万
20.56%1,656.16万
-38.55%975.04万
-20.13%1,093.77万
-25.21%1,183.59万
其他流动负债
188.88%1.17万
188.88%1.17万
--1.05万
--18.8万
--9.19万
--4,054
--4,054
----
----
----
流动负债总额
9.59%2,368.57万
9.59%2,368.57万
61.27%2,121.64万
31.74%1,922.11万
19.54%2,118.81万
5.53%2,161.31万
5.53%2,161.31万
-50.06%1,315.57万
-40.93%1,458.99万
-27.17%1,772.49万
非流动负债
长期借款与租赁负债
-25.85%55.94万
-25.85%55.94万
-49.46%45.38万
-40.91%61.26万
6.97%125.32万
-19.38%75.44万
-19.38%75.44万
--89.78万
4,344.32%103.67万
1,950.82%117.16万
-长期租赁负债
-25.85%55.94万
-25.85%55.94万
-49.46%45.38万
-40.91%61.26万
6.97%125.32万
-19.38%75.44万
-19.38%75.44万
--89.78万
4,344.32%103.67万
1,950.82%117.16万
递延负债
--0
--0
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
0.00%100万
-17.03%100万
0.00%100万
其他非流动负债
13.51%538.69万
13.51%538.69万
16.28%522.05万
13.25%487.9万
15.20%474.13万
21.26%474.58万
21.26%474.58万
--448.98万
--430.81万
--411.56万
非流动负债总额
-8.52%594.62万
-8.52%594.62万
4.49%667.43万
2.31%649.16万
11.25%699.46万
11.12%650.02万
11.12%650.02万
538.76%638.76万
416.45%634.48万
494.75%628.72万
总负债
5.40%2,963.19万
5.40%2,963.19万
42.71%2,789.07万
22.82%2,571.28万
17.37%2,818.26万
6.77%2,811.32万
6.77%2,811.32万
-28.52%1,954.33万
-19.26%2,093.47万
-5.45%2,401.21万
所有者权益
股本
66.67%1,450
66.67%1,450
63.11%1,393
5.74%903
-91.20%885
4.44%870
4.44%870
-91.31%854
-90.14%854
16.71%1.01万
-普通股股本
66.67%1,450
66.67%1,450
63.11%1,393
5.74%903
-91.20%885
4.44%870
4.44%870
-91.31%854
-90.14%854
16.71%1.01万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.64%-1.89亿
-7.64%-1.89亿
-10.29%-1.87亿
-11.27%-1.84亿
-0.94%-1.8亿
-2.37%-1.75亿
-2.37%-1.75亿
-2.17%-1.7亿
-4.56%-1.65亿
-19.36%-1.78亿
资本公积
13.11%1.92亿
13.11%1.92亿
12.95%1.9亿
1.91%1.71亿
1.87%1.71亿
1.90%1.7亿
1.90%1.7亿
2.65%1.69亿
8.09%1.68亿
8.37%1.67亿
不影响留存收益的损益
1.68%-42.16万
1.68%-42.16万
-9.19%-39.6万
-4.48%-40.28万
-3.90%-41.57万
-18.82%-42.88万
-18.82%-42.88万
13.56%-36.26万
4.67%-38.56万
-7.18%-40.01万
股东权益总额
147.28%284.26万
147.28%284.26万
292.52%285.79万
-576.63%-1,273.33万
13.05%-956.37万
-19.11%-601.21万
-19.11%-601.21万
35.14%-148.45万
198.24%267.15万
-321.24%-1,099.94万
总权益
147.28%284.26万
147.28%284.26万
292.52%285.79万
-576.63%-1,273.33万
13.05%-956.37万
-19.11%-601.21万
-19.11%-601.21万
35.14%-148.45万
198.24%267.15万
-321.24%-1,099.94万
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
带解释段的无保留意见
--
--
--
--
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 57.42%2,471.14万57.42%2,471.14万105.43%2,307.53万-69.33%503.5万184.52%1,033万49.85%1,569.82万49.85%1,569.82万-19.16%1,123.26万23.15%1,641.5万-81.69%363.06万
-现金和现金等价物 57.42%2,471.14万57.42%2,471.14万105.43%2,307.53万-69.33%503.5万184.52%1,033万49.85%1,569.82万49.85%1,569.82万-19.16%1,123.26万23.15%1,641.5万-81.69%363.06万
应收款项 149.18%57.31万149.18%57.31万-28.86%36.92万-79.15%18.81万-92.41%10.52万-75.77%23万-75.77%23万-54.07%51.89万57.59%90.22万-42.23%138.57万
-其他应收款 149.18%57.31万149.18%57.31万-28.86%36.92万-79.15%18.81万-92.41%10.52万-75.77%23万-75.77%23万-54.07%51.89万57.59%90.22万-42.23%138.57万
预付费用 -44.74%139.24万-44.74%139.24万-52.84%150.66万-60.73%137.93万-71.18%138.73万-58.82%251.97万-58.82%251.97万-51.45%319.48万-56.48%351.23万-32.03%481.41万
递延资产 --32.17万--32.17万--------------0--0------------
其他流动资产 --6.54万--6.54万--5.32万-------------------------24.42%15.22万
流动资产合计 46.70%2,706.39万46.70%2,706.39万67.29%2,500.42万-68.30%660.24万18.43%1,182.25万5.15%1,844.79万5.15%1,844.79万-33.38%1,494.63万-6.36%2,082.95万-66.17%998.26万
非流动资产
固定资产净额 73.10%440.12万73.10%440.12万132.34%472.6万200.16%530.72万254.44%571.79万28.70%254.27万28.70%254.27万3,369.78%203.41万3,761.76%176.81万2,811.91%161.32万
-固定资产 74.33%473.93万74.33%473.93万132.34%472.6万200.16%530.72万254.44%571.79万28.16%271.86万28.16%271.86万--203.41万--176.81万--161.32万
-累计折旧 -92.17%-33.8万-92.17%-33.8万-------------20.72%-17.59万-20.72%-17.59万------------
长期预付费用 ---------------------98.97%1.2万-98.97%1.2万-69.12%54.45万--48.01万--76.24万
其他非流动资产 -9.11%100.94万-9.11%100.94万90.73%101.84万102.41%106.99万64.78%107.85万85.22%111.06万85.22%111.06万-32.96%53.39万-42.60%52.86万-18.11%65.45万
非流动资产合计 48.11%541.07万48.11%541.07万84.56%574.44万129.66%637.71万124.29%679.64万-2.28%365.33万-2.28%365.33万18.87%311.25万187.25%277.68万254.52%303.02万
总资产 46.94%3,247.46万46.94%3,247.46万70.27%3,074.86万-45.02%1,297.95万43.08%1,861.89万3.85%2,210.11万3.85%2,210.11万-27.92%1,805.88万1.71%2,360.62万-57.15%1,301.27万
负债
流动负债
应付款项 -18.90%138.32万-18.90%138.32万75.92%184.49万-7.71%176.26万-53.48%188.31万-53.39%170.55万-53.39%170.55万-78.97%104.87万-70.80%190.98万50.18%404.82万
-应付账款 -17.53%120.07万-17.53%120.07万75.92%184.49万-7.71%176.26万-53.39%188.31万-57.00%145.58万-57.00%145.58万-78.97%104.87万-70.80%190.98万49.89%404.05万
-其他应付款 -26.88%18.25万-26.88%18.25万-------------8.79%24.96万-8.79%24.96万----------7,674
应计费用 -73.21%53.24万-73.21%53.24万25.61%232.49万101.19%252.36万29.27%177.17万9.82%198.77万9.82%198.77万-65.03%185.09万-70.09%125.44万-74.99%137.05万
短期借款与租赁负债 282.16%209.67万282.16%209.67万390.05%247.88万395.77%242.01万393.08%231.94万17.05%54.86万17.05%54.86万159.95%50.58万79.58%48.82万40.10%47.04万
-短期租赁负债 282.16%209.67万282.16%209.67万390.05%247.88万395.77%242.01万393.08%231.94万17.05%54.86万17.05%54.86万159.95%50.58万79.58%48.82万40.10%47.04万
递延负债 18.66%1,965.15万18.66%1,965.15万49.30%1,455.73万12.70%1,232.69万27.76%1,512.2万20.56%1,656.16万20.56%1,656.16万-38.55%975.04万-20.13%1,093.77万-25.21%1,183.59万
其他流动负债 188.88%1.17万188.88%1.17万--1.05万--18.8万--9.19万--4,054--4,054------------
流动负债总额 9.59%2,368.57万9.59%2,368.57万61.27%2,121.64万31.74%1,922.11万19.54%2,118.81万5.53%2,161.31万5.53%2,161.31万-50.06%1,315.57万-40.93%1,458.99万-27.17%1,772.49万
非流动负债
长期借款与租赁负债 -25.85%55.94万-25.85%55.94万-49.46%45.38万-40.91%61.26万6.97%125.32万-19.38%75.44万-19.38%75.44万--89.78万4,344.32%103.67万1,950.82%117.16万
-长期租赁负债 -25.85%55.94万-25.85%55.94万-49.46%45.38万-40.91%61.26万6.97%125.32万-19.38%75.44万-19.38%75.44万--89.78万4,344.32%103.67万1,950.82%117.16万
递延负债 --0--00.00%100万0.00%100万0.00%100万0.00%100万0.00%100万0.00%100万-17.03%100万0.00%100万
其他非流动负债 13.51%538.69万13.51%538.69万16.28%522.05万13.25%487.9万15.20%474.13万21.26%474.58万21.26%474.58万--448.98万--430.81万--411.56万
非流动负债总额 -8.52%594.62万-8.52%594.62万4.49%667.43万2.31%649.16万11.25%699.46万11.12%650.02万11.12%650.02万538.76%638.76万416.45%634.48万494.75%628.72万
总负债 5.40%2,963.19万5.40%2,963.19万42.71%2,789.07万22.82%2,571.28万17.37%2,818.26万6.77%2,811.32万6.77%2,811.32万-28.52%1,954.33万-19.26%2,093.47万-5.45%2,401.21万
所有者权益
股本 66.67%1,45066.67%1,45063.11%1,3935.74%903-91.20%8854.44%8704.44%870-91.31%854-90.14%85416.71%1.01万
-普通股股本 66.67%1,45066.67%1,45063.11%1,3935.74%903-91.20%8854.44%8704.44%870-91.31%854-90.14%85416.71%1.01万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.64%-1.89亿-7.64%-1.89亿-10.29%-1.87亿-11.27%-1.84亿-0.94%-1.8亿-2.37%-1.75亿-2.37%-1.75亿-2.17%-1.7亿-4.56%-1.65亿-19.36%-1.78亿
资本公积 13.11%1.92亿13.11%1.92亿12.95%1.9亿1.91%1.71亿1.87%1.71亿1.90%1.7亿1.90%1.7亿2.65%1.69亿8.09%1.68亿8.37%1.67亿
不影响留存收益的损益 1.68%-42.16万1.68%-42.16万-9.19%-39.6万-4.48%-40.28万-3.90%-41.57万-18.82%-42.88万-18.82%-42.88万13.56%-36.26万4.67%-38.56万-7.18%-40.01万
股东权益总额 147.28%284.26万147.28%284.26万292.52%285.79万-576.63%-1,273.33万13.05%-956.37万-19.11%-601.21万-19.11%-601.21万35.14%-148.45万198.24%267.15万-321.24%-1,099.94万
总权益 147.28%284.26万147.28%284.26万292.52%285.79万-576.63%-1,273.33万13.05%-956.37万-19.11%-601.21万-19.11%-601.21万35.14%-148.45万198.24%267.15万-321.24%-1,099.94万
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 带解释段的无保留意见--------带解释段的无保留意见--------
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