美股市场个股详情

Design Therapeutics (DSGN)

添加自选
  • 13.300
  • -0.300-2.21%
收盘价 05/01 16:00 (美东)
  • 13.300
  • 0.0000.00%
盘后 20:01 (美东)
8.31亿总市值-11.08市盈率TTM

Design Therapeutics (DSGN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-2.98%2.23亿
-10.44%2.2亿
-10.44%2.2亿
-18.93%2.06亿
-17.14%2.16亿
-15.15%2.3亿
-12.89%2.45亿
-12.89%2.45亿
-12.67%2.54亿
-13.88%2.61亿
-现金和现金等价物
-6.56%1,277万
-25.29%1,685.6万
-25.29%1,685.6万
-50.25%1,508.8万
-56.89%1,970.3万
-53.51%1,366.7万
6.43%2,256.3万
6.43%2,256.3万
8.54%3,032.8万
68.03%4,569.9万
-短期投资
-2.76%2.1亿
-8.94%2.03亿
-8.94%2.03亿
-14.69%1.91亿
-8.71%1.97亿
-10.48%2.16亿
-14.46%2.23亿
-14.46%2.23亿
-14.92%2.24亿
-21.96%2.15亿
应收款项
29.75%182.3万
32.78%167.7万
32.78%167.7万
17.13%138.1万
-3.58%134.8万
-16.17%140.5万
-11.80%126.3万
-11.80%126.3万
-2.40%117.9万
40.64%139.8万
-应收利息
29.75%182.3万
32.78%167.7万
32.78%167.7万
17.13%138.1万
-3.58%134.8万
-16.17%140.5万
-11.80%126.3万
-11.80%126.3万
-2.40%117.9万
40.64%139.8万
预付费用
-6.32%240.3万
74.00%226.2万
74.00%226.2万
-15.64%167.8万
-10.63%217万
68.31%256.5万
-3.99%130万
-3.99%130万
-16.95%198.9万
23.69%242.8万
流动资产合计
-2.82%2.27亿
-9.78%2.24亿
-9.78%2.24亿
-18.74%2.09亿
-17.01%2.2亿
-14.69%2.34亿
-12.84%2.48亿
-12.84%2.48亿
-12.66%2.57亿
-13.46%2.65亿
非流动资产
固定资产净额
-0.32%339.3万
-33.29%241.9万
-33.29%241.9万
-30.78%274.1万
-28.28%309.2万
-24.02%340.4万
-21.67%362.6万
-21.67%362.6万
-19.00%396万
-16.14%431.1万
-固定资产
11.66%581.4万
-11.32%468.3万
-11.32%468.3万
-11.29%484.9万
-10.89%504.7万
-8.36%520.7万
-7.16%528.1万
-7.16%528.1万
-5.92%546.6万
-4.41%566.4万
-累计折旧
-34.28%-242.1万
-36.80%-226.4万
-36.80%-226.4万
-39.97%-210.8万
-44.49%-195.5万
-50.00%-180.3万
-56.28%-165.5万
-56.28%-165.5万
-63.52%-150.6万
-72.58%-135.3万
其他非流动资产
----
----
----
----
----
0.00%42.7万
-0.70%42.7万
-0.70%42.7万
-2.29%42.7万
-3.38%42.9万
非流动资产合计
-11.43%339.3万
-40.32%241.9万
-40.32%241.9万
-37.52%274.1万
-34.77%309.2万
-21.93%383.1万
-19.89%405.3万
-19.89%405.3万
-17.63%438.7万
-15.13%474万
总资产
-2.96%2.3亿
-10.27%2.26亿
-10.27%2.26亿
-19.06%2.12亿
-17.32%2.23亿
-14.82%2.37亿
-12.96%2.52亿
-12.96%2.52亿
-12.75%2.62亿
-13.49%2.7亿
负债
流动负债
应付款项
-28.43%227.6万
5.76%231.2万
5.76%231.2万
30.14%191.3万
-21.90%101.3万
131.78%318万
12.68%218.6万
12.68%218.6万
-33.39%147万
-32.52%129.7万
-应付账款
-28.43%227.6万
5.76%231.2万
5.76%231.2万
30.14%191.3万
-21.90%101.3万
131.78%318万
12.68%218.6万
12.68%218.6万
-33.39%147万
-32.52%129.7万
应计费用
115.78%504.7万
174.84%522.2万
174.84%522.2万
124.51%492.8万
125.22%438.5万
-19.81%233.9万
-35.20%190万
-35.20%190万
-59.50%219.5万
-72.65%194.7万
短期借款与租赁负债
-34.71%53.6万
11.25%89万
11.25%89万
11.31%86.6万
11.49%84.4万
11.55%82.1万
11.73%80万
11.73%80万
11.62%77.8万
11.82%75.7万
-短期租赁负债
-34.71%53.6万
11.25%89万
11.25%89万
11.31%86.6万
11.49%84.4万
11.55%82.1万
11.73%80万
11.73%80万
11.62%77.8万
11.82%75.7万
流动负债总额
23.73%1,019万
54.28%1,305.5万
54.28%1,305.5万
50.34%1,117.3万
36.80%874.7万
16.10%823.6万
-12.06%846.2万
-12.06%846.2万
-40.02%743.2万
-47.30%639.4万
非流动负债
长期借款与租赁负债
66.52%219.8万
-57.95%64.5万
-57.95%64.5万
-49.71%87.7万
-43.37%110.2万
-38.38%132万
-34.28%153.4万
-34.28%153.4万
-30.85%174.4万
-27.98%194.6万
-长期租赁负债
66.52%219.8万
-57.95%64.5万
-57.95%64.5万
-49.71%87.7万
-43.37%110.2万
-38.38%132万
-34.28%153.4万
-34.28%153.4万
-30.85%174.4万
-27.98%194.6万
非流动负债总额
66.52%219.8万
-57.95%64.5万
-57.95%64.5万
-49.71%87.7万
-43.37%110.2万
-38.38%132万
-34.28%153.4万
-34.28%153.4万
-30.85%174.4万
-27.98%194.6万
总负债
29.64%1,238.8万
37.05%1,370万
37.05%1,370万
31.32%1,205万
18.09%984.9万
3.46%955.6万
-16.39%999.6万
-16.39%999.6万
-38.47%917.6万
-43.78%834万
所有者权益
股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
留存收益
-28.46%-3.15亿
-30.72%-2.97亿
-30.72%-2.97亿
-31.58%-2.81亿
-31.66%-2.64亿
-29.78%-2.45亿
-27.92%-2.27亿
-27.92%-2.27亿
-28.82%-2.14亿
-33.69%-2.01亿
资本公积
12.82%5.33亿
8.59%5.09亿
8.59%5.09亿
3.28%4.8亿
3.20%4.77亿
3.04%4.72亿
2.98%4.69亿
2.98%4.69亿
2.89%4.65亿
2.94%4.62亿
不影响留存收益的损益
-159.56%-26.8万
-15.16%40.3万
-15.16%40.3万
-60.83%35.8万
240.55%30.5万
369.46%45万
666.13%47.5万
666.13%47.5万
171.24%91.4万
89.15%-21.7万
股东权益总额
-4.33%2.18亿
-12.22%2.13亿
-12.22%2.13亿
-20.89%2亿
-18.45%2.13亿
-15.45%2.28亿
-12.82%2.42亿
-12.82%2.42亿
-11.41%2.52亿
-11.98%2.61亿
总权益
-4.33%2.18亿
-12.22%2.13亿
-12.22%2.13亿
-20.89%2亿
-18.45%2.13亿
-15.45%2.28亿
-12.82%2.42亿
-12.82%2.42亿
-11.41%2.52亿
-11.98%2.61亿
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -2.98%2.23亿-10.44%2.2亿-10.44%2.2亿-18.93%2.06亿-17.14%2.16亿-15.15%2.3亿-12.89%2.45亿-12.89%2.45亿-12.67%2.54亿-13.88%2.61亿
-现金和现金等价物 -6.56%1,277万-25.29%1,685.6万-25.29%1,685.6万-50.25%1,508.8万-56.89%1,970.3万-53.51%1,366.7万6.43%2,256.3万6.43%2,256.3万8.54%3,032.8万68.03%4,569.9万
-短期投资 -2.76%2.1亿-8.94%2.03亿-8.94%2.03亿-14.69%1.91亿-8.71%1.97亿-10.48%2.16亿-14.46%2.23亿-14.46%2.23亿-14.92%2.24亿-21.96%2.15亿
应收款项 29.75%182.3万32.78%167.7万32.78%167.7万17.13%138.1万-3.58%134.8万-16.17%140.5万-11.80%126.3万-11.80%126.3万-2.40%117.9万40.64%139.8万
-应收利息 29.75%182.3万32.78%167.7万32.78%167.7万17.13%138.1万-3.58%134.8万-16.17%140.5万-11.80%126.3万-11.80%126.3万-2.40%117.9万40.64%139.8万
预付费用 -6.32%240.3万74.00%226.2万74.00%226.2万-15.64%167.8万-10.63%217万68.31%256.5万-3.99%130万-3.99%130万-16.95%198.9万23.69%242.8万
流动资产合计 -2.82%2.27亿-9.78%2.24亿-9.78%2.24亿-18.74%2.09亿-17.01%2.2亿-14.69%2.34亿-12.84%2.48亿-12.84%2.48亿-12.66%2.57亿-13.46%2.65亿
非流动资产
固定资产净额 -0.32%339.3万-33.29%241.9万-33.29%241.9万-30.78%274.1万-28.28%309.2万-24.02%340.4万-21.67%362.6万-21.67%362.6万-19.00%396万-16.14%431.1万
-固定资产 11.66%581.4万-11.32%468.3万-11.32%468.3万-11.29%484.9万-10.89%504.7万-8.36%520.7万-7.16%528.1万-7.16%528.1万-5.92%546.6万-4.41%566.4万
-累计折旧 -34.28%-242.1万-36.80%-226.4万-36.80%-226.4万-39.97%-210.8万-44.49%-195.5万-50.00%-180.3万-56.28%-165.5万-56.28%-165.5万-63.52%-150.6万-72.58%-135.3万
其他非流动资产 --------------------0.00%42.7万-0.70%42.7万-0.70%42.7万-2.29%42.7万-3.38%42.9万
非流动资产合计 -11.43%339.3万-40.32%241.9万-40.32%241.9万-37.52%274.1万-34.77%309.2万-21.93%383.1万-19.89%405.3万-19.89%405.3万-17.63%438.7万-15.13%474万
总资产 -2.96%2.3亿-10.27%2.26亿-10.27%2.26亿-19.06%2.12亿-17.32%2.23亿-14.82%2.37亿-12.96%2.52亿-12.96%2.52亿-12.75%2.62亿-13.49%2.7亿
负债
流动负债
应付款项 -28.43%227.6万5.76%231.2万5.76%231.2万30.14%191.3万-21.90%101.3万131.78%318万12.68%218.6万12.68%218.6万-33.39%147万-32.52%129.7万
-应付账款 -28.43%227.6万5.76%231.2万5.76%231.2万30.14%191.3万-21.90%101.3万131.78%318万12.68%218.6万12.68%218.6万-33.39%147万-32.52%129.7万
应计费用 115.78%504.7万174.84%522.2万174.84%522.2万124.51%492.8万125.22%438.5万-19.81%233.9万-35.20%190万-35.20%190万-59.50%219.5万-72.65%194.7万
短期借款与租赁负债 -34.71%53.6万11.25%89万11.25%89万11.31%86.6万11.49%84.4万11.55%82.1万11.73%80万11.73%80万11.62%77.8万11.82%75.7万
-短期租赁负债 -34.71%53.6万11.25%89万11.25%89万11.31%86.6万11.49%84.4万11.55%82.1万11.73%80万11.73%80万11.62%77.8万11.82%75.7万
流动负债总额 23.73%1,019万54.28%1,305.5万54.28%1,305.5万50.34%1,117.3万36.80%874.7万16.10%823.6万-12.06%846.2万-12.06%846.2万-40.02%743.2万-47.30%639.4万
非流动负债
长期借款与租赁负债 66.52%219.8万-57.95%64.5万-57.95%64.5万-49.71%87.7万-43.37%110.2万-38.38%132万-34.28%153.4万-34.28%153.4万-30.85%174.4万-27.98%194.6万
-长期租赁负债 66.52%219.8万-57.95%64.5万-57.95%64.5万-49.71%87.7万-43.37%110.2万-38.38%132万-34.28%153.4万-34.28%153.4万-30.85%174.4万-27.98%194.6万
非流动负债总额 66.52%219.8万-57.95%64.5万-57.95%64.5万-49.71%87.7万-43.37%110.2万-38.38%132万-34.28%153.4万-34.28%153.4万-30.85%174.4万-27.98%194.6万
总负债 29.64%1,238.8万37.05%1,370万37.05%1,370万31.32%1,205万18.09%984.9万3.46%955.6万-16.39%999.6万-16.39%999.6万-38.47%917.6万-43.78%834万
所有者权益
股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-普通股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
留存收益 -28.46%-3.15亿-30.72%-2.97亿-30.72%-2.97亿-31.58%-2.81亿-31.66%-2.64亿-29.78%-2.45亿-27.92%-2.27亿-27.92%-2.27亿-28.82%-2.14亿-33.69%-2.01亿
资本公积 12.82%5.33亿8.59%5.09亿8.59%5.09亿3.28%4.8亿3.20%4.77亿3.04%4.72亿2.98%4.69亿2.98%4.69亿2.89%4.65亿2.94%4.62亿
不影响留存收益的损益 -159.56%-26.8万-15.16%40.3万-15.16%40.3万-60.83%35.8万240.55%30.5万369.46%45万666.13%47.5万666.13%47.5万171.24%91.4万89.15%-21.7万
股东权益总额 -4.33%2.18亿-12.22%2.13亿-12.22%2.13亿-20.89%2亿-18.45%2.13亿-15.45%2.28亿-12.82%2.42亿-12.82%2.42亿-11.41%2.52亿-11.98%2.61亿
总权益 -4.33%2.18亿-12.22%2.13亿-12.22%2.13亿-20.89%2亿-18.45%2.13亿-15.45%2.28亿-12.82%2.42亿-12.82%2.42亿-11.41%2.52亿-11.98%2.61亿
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-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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