美股市场个股详情

Enanta Pharmaceuticals (ENTA)

添加自选
  • 14.480
  • 0.0000.00%
收盘价 05/05 15:59 (美东)
4.20亿总市值-4.51市盈率TTM

Enanta Pharmaceuticals (ENTA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-14.23%1.86亿
-23.90%1.89亿
-23.90%1.89亿
-11.29%2.04亿
-35.61%1.93亿
-35.73%2.17亿
-32.91%2.48亿
-32.91%2.48亿
-40.48%2.3亿
42.95%3亿
-现金和现金等价物
-55.62%3,743.7万
-13.25%3,229.8万
-13.25%3,229.8万
25.26%4,481.2万
-5.24%6,021.3万
111.23%8,434.9万
-56.40%3,723.3万
-56.40%3,723.3万
-62.41%3,577.5万
-13.17%6,354.2万
-短期投资
12.14%1.48亿
-25.78%1.57亿
-25.78%1.57亿
-18.02%1.59亿
-43.76%1.33亿
-55.47%1.32亿
-25.86%2.11亿
-25.86%2.11亿
-33.32%1.94亿
72.94%2.37亿
应收款项
-78.85%849.3万
-82.19%688.2万
-82.19%688.2万
-79.43%835.7万
2.11%4,062.8万
0.64%4,016.2万
-2.46%3,864.5万
-2.46%3,864.5万
-9.32%4,063.1万
-14.56%3,978.7万
-应收账款
10.04%849.3万
3.55%688.2万
3.55%688.2万
1.92%833.3万
-12.43%679.2万
-5.57%771.8万
-22.85%664.6万
-22.85%664.6万
-56.72%817.6万
-56.41%775.6万
-应收税费
----
--0
--0
-99.93%2.4万
5.64%3,383.6万
2.24%3,244.4万
3.21%3,199.9万
3.21%3,199.9万
25.23%3,245.5万
11.32%3,203.1万
受限制现金
----
--0
--0
--0
--0
--60.8万
--60.8万
--60.8万
--60.8万
----
其他流动资产
-59.36%434.2万
-30.80%859万
-30.80%859万
-32.90%1,024万
-18.98%885.7万
-19.34%1,068.4万
-6.41%1,241.3万
-6.41%1,241.3万
-10.61%1,526万
-24.52%1,093.2万
流动资产合计
-25.90%1.99亿
-31.85%2.04亿
-31.85%2.04亿
-22.29%2.23亿
-30.81%2.43亿
-31.30%2.68亿
-29.08%3亿
-29.08%3亿
-36.10%2.87亿
29.47%3.51亿
非流动资产
固定资产净额
-7.44%7,131.1万
-0.55%7,294.4万
-0.55%7,294.4万
12.99%7,486.7万
31.35%7,667.5万
130.23%7,704.3万
111.29%7,334.6万
111.29%7,334.6万
84.15%6,626.2万
63.95%5,837.3万
-固定资产
-26.61%7,131.1万
-1.67%9,674.9万
-1.67%9,674.9万
6.47%9,738.8万
67.89%9,800.4万
190.39%9,717.2万
68.31%9,839.3万
68.31%9,839.3万
154.22%9,147.4万
63.95%5,837.3万
-累计折旧
----
4.96%-2,380.5万
4.96%-2,380.5万
10.67%-2,252.1万
---2,132.9万
---2,012.9万
-5.48%-2,504.7万
-5.48%-2,504.7万
---2,521.2万
----
投资和预付款
--5,605.5万
----
----
----
----
----
----
----
617.59%4,251万
----
其他非流动资产
-0.03%345.3万
-0.06%345.2万
-0.06%345.2万
-0.32%345.4万
-16.77%345.8万
-27.02%345.4万
-27.60%345.4万
-27.60%345.4万
-27.78%346.5万
-10.91%415.5万
非流动资产合计
62.51%1.31亿
-0.53%7,639.6万
-0.53%7,639.6万
-30.22%7,832.1万
28.16%8,013.3万
110.75%8,049.7万
94.51%7,680万
94.51%7,680万
140.32%1.12亿
13.05%6,252.8万
总资产
-5.49%3.3亿
-25.47%2.81亿
-25.47%2.81亿
-24.52%3.01亿
-21.90%3.23亿
-18.64%3.49亿
-18.52%3.77亿
-18.52%3.77亿
-19.46%3.99亿
26.69%4.14亿
负债
流动负债
应付款项
-60.11%188.5万
-75.66%194.8万
-75.66%194.8万
-66.77%354.7万
-29.29%475.6万
-49.32%472.6万
95.31%800.2万
95.31%800.2万
34.58%1,067.5万
-42.81%672.6万
-应付账款
-60.11%188.5万
-75.66%194.8万
-75.66%194.8万
-66.77%354.7万
-29.29%475.6万
-49.32%472.6万
95.31%800.2万
95.31%800.2万
34.58%1,067.5万
-42.81%672.6万
应计费用
-28.37%757.5万
-5.88%1,275.1万
-5.88%1,275.1万
-15.41%1,085.3万
-21.79%831.4万
-8.86%1,057.5万
-26.13%1,354.7万
-26.13%1,354.7万
-29.49%1,283万
-31.34%1,063万
短期借款与租赁负债
226.74%328.7万
106.43%314.6万
106.43%314.6万
-1.52%239.4万
-38.68%219.6万
-79.74%100.6万
-71.11%152.4万
-71.11%152.4万
-54.71%243.1万
-27.26%358.1万
-短期租赁负债
226.74%328.7万
106.43%314.6万
106.43%314.6万
-1.52%239.4万
-38.68%219.6万
-79.74%100.6万
-71.11%152.4万
-71.11%152.4万
-54.71%243.1万
-27.26%358.1万
其他流动负债
-2.33%3,198.1万
-10.89%3,071万
-10.89%3,071万
-14.06%2,775.5万
-8.88%3,068.1万
-10.32%3,274.3万
-1.75%3,446.2万
-1.75%3,446.2万
-11.99%3,229.5万
--3,367.1万
流动负债总额
-8.81%4,472.8万
-15.61%4,855.5万
-15.61%4,855.5万
-23.50%4,454.9万
-15.86%4,594.7万
-21.40%4,905万
-8.36%5,753.5万
-8.36%5,753.5万
-14.60%5,823.1万
69.77%5,460.8万
非流动负债
长期借款与租赁负债
-4.73%5,378.2万
1.51%5,475.7万
1.51%5,475.7万
15.62%5,565.6万
30.23%5,653.6万
175.06%5,645.3万
153.99%5,394.3万
153.99%5,394.3万
115.54%4,813.6万
88.15%4,341.2万
-长期租赁负债
-4.73%5,378.2万
1.51%5,475.7万
1.51%5,475.7万
15.62%5,565.6万
30.23%5,653.6万
175.06%5,645.3万
153.99%5,394.3万
153.99%5,394.3万
115.54%4,813.6万
88.15%4,341.2万
可转换优先证券
-2.89%131.1万
-2.89%131.1万
-2.89%131.1万
-5.13%135万
-5.13%135万
-5.13%135万
-5.13%135万
-5.13%135万
0.00%142.3万
0.00%142.3万
其他非流动负债
-20.68%1.03亿
-17.49%1.11亿
-17.49%1.11亿
-15.42%1.2亿
-15.12%1.26亿
-14.64%1.3亿
-15.67%1.35亿
-15.67%1.35亿
-14.08%1.42亿
36,174.51%1.48亿
非流动负债总额
-15.76%1.58亿
-12.00%1.67亿
-12.00%1.67亿
-7.55%1.77亿
-4.84%1.84亿
7.79%1.88亿
4.13%1.9亿
4.13%1.9亿
1.33%1.92亿
674.31%1.93亿
总负债
-14.32%2.03亿
-12.84%2.16亿
-12.84%2.16亿
-11.27%2.22亿
-7.27%2.29亿
0.09%2.37亿
0.94%2.48亿
0.94%2.48亿
-2.89%2.5亿
333.58%2.47亿
所有者权益
股本
36.15%29万
0.94%21.4万
0.94%21.4万
0.94%21.4万
0.94%21.4万
0.47%21.3万
0.47%21.2万
0.47%21.2万
0.95%21.2万
0.95%21.2万
-普通股股本
36.15%29万
0.94%21.4万
0.94%21.4万
0.94%21.4万
0.94%21.4万
0.47%21.3万
0.47%21.2万
0.47%21.2万
0.95%21.2万
0.95%21.2万
留存收益
-20.72%-4.17亿
-25.35%-4.05亿
-25.35%-4.05亿
-31.27%-3.86亿
-35.50%-3.68亿
-43.65%-3.45亿
-56.06%-3.23亿
-56.06%-3.23亿
-64.47%-2.94亿
-94.22%-2.72亿
资本公积
18.94%5.43亿
4.08%4.7亿
4.08%4.7亿
4.99%4.66亿
5.34%4.62亿
5.63%4.57亿
6.27%4.51亿
6.27%4.51亿
6.12%4.44亿
6.65%4.38亿
不影响留存收益的损益
-1,034.48%-32.9万
-212.25%-33.9万
-212.25%-33.9万
38.44%-40.2万
66.42%-22.4万
94.57%-2.9万
125.72%30.2万
125.72%30.2万
56.58%-65.3万
63.25%-66.7万
股东权益总额
13.21%1.27亿
-49.76%6,471.7万
-49.76%6,471.7万
-46.76%7,927.9万
-43.69%9,353.8万
-41.73%1.12亿
-40.57%1.29亿
-40.57%1.29亿
-37.38%1.49亿
-38.33%1.66亿
总权益
13.21%1.27亿
-49.76%6,471.7万
-49.76%6,471.7万
-46.76%7,927.9万
-43.69%9,353.8万
-41.73%1.12亿
-40.57%1.29亿
-40.57%1.29亿
-37.38%1.49亿
-38.33%1.66亿
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)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30(Q2)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -14.23%1.86亿-23.90%1.89亿-23.90%1.89亿-11.29%2.04亿-35.61%1.93亿-35.73%2.17亿-32.91%2.48亿-32.91%2.48亿-40.48%2.3亿42.95%3亿
-现金和现金等价物 -55.62%3,743.7万-13.25%3,229.8万-13.25%3,229.8万25.26%4,481.2万-5.24%6,021.3万111.23%8,434.9万-56.40%3,723.3万-56.40%3,723.3万-62.41%3,577.5万-13.17%6,354.2万
-短期投资 12.14%1.48亿-25.78%1.57亿-25.78%1.57亿-18.02%1.59亿-43.76%1.33亿-55.47%1.32亿-25.86%2.11亿-25.86%2.11亿-33.32%1.94亿72.94%2.37亿
应收款项 -78.85%849.3万-82.19%688.2万-82.19%688.2万-79.43%835.7万2.11%4,062.8万0.64%4,016.2万-2.46%3,864.5万-2.46%3,864.5万-9.32%4,063.1万-14.56%3,978.7万
-应收账款 10.04%849.3万3.55%688.2万3.55%688.2万1.92%833.3万-12.43%679.2万-5.57%771.8万-22.85%664.6万-22.85%664.6万-56.72%817.6万-56.41%775.6万
-应收税费 ------0--0-99.93%2.4万5.64%3,383.6万2.24%3,244.4万3.21%3,199.9万3.21%3,199.9万25.23%3,245.5万11.32%3,203.1万
受限制现金 ------0--0--0--0--60.8万--60.8万--60.8万--60.8万----
其他流动资产 -59.36%434.2万-30.80%859万-30.80%859万-32.90%1,024万-18.98%885.7万-19.34%1,068.4万-6.41%1,241.3万-6.41%1,241.3万-10.61%1,526万-24.52%1,093.2万
流动资产合计 -25.90%1.99亿-31.85%2.04亿-31.85%2.04亿-22.29%2.23亿-30.81%2.43亿-31.30%2.68亿-29.08%3亿-29.08%3亿-36.10%2.87亿29.47%3.51亿
非流动资产
固定资产净额 -7.44%7,131.1万-0.55%7,294.4万-0.55%7,294.4万12.99%7,486.7万31.35%7,667.5万130.23%7,704.3万111.29%7,334.6万111.29%7,334.6万84.15%6,626.2万63.95%5,837.3万
-固定资产 -26.61%7,131.1万-1.67%9,674.9万-1.67%9,674.9万6.47%9,738.8万67.89%9,800.4万190.39%9,717.2万68.31%9,839.3万68.31%9,839.3万154.22%9,147.4万63.95%5,837.3万
-累计折旧 ----4.96%-2,380.5万4.96%-2,380.5万10.67%-2,252.1万---2,132.9万---2,012.9万-5.48%-2,504.7万-5.48%-2,504.7万---2,521.2万----
投资和预付款 --5,605.5万----------------------------617.59%4,251万----
其他非流动资产 -0.03%345.3万-0.06%345.2万-0.06%345.2万-0.32%345.4万-16.77%345.8万-27.02%345.4万-27.60%345.4万-27.60%345.4万-27.78%346.5万-10.91%415.5万
非流动资产合计 62.51%1.31亿-0.53%7,639.6万-0.53%7,639.6万-30.22%7,832.1万28.16%8,013.3万110.75%8,049.7万94.51%7,680万94.51%7,680万140.32%1.12亿13.05%6,252.8万
总资产 -5.49%3.3亿-25.47%2.81亿-25.47%2.81亿-24.52%3.01亿-21.90%3.23亿-18.64%3.49亿-18.52%3.77亿-18.52%3.77亿-19.46%3.99亿26.69%4.14亿
负债
流动负债
应付款项 -60.11%188.5万-75.66%194.8万-75.66%194.8万-66.77%354.7万-29.29%475.6万-49.32%472.6万95.31%800.2万95.31%800.2万34.58%1,067.5万-42.81%672.6万
-应付账款 -60.11%188.5万-75.66%194.8万-75.66%194.8万-66.77%354.7万-29.29%475.6万-49.32%472.6万95.31%800.2万95.31%800.2万34.58%1,067.5万-42.81%672.6万
应计费用 -28.37%757.5万-5.88%1,275.1万-5.88%1,275.1万-15.41%1,085.3万-21.79%831.4万-8.86%1,057.5万-26.13%1,354.7万-26.13%1,354.7万-29.49%1,283万-31.34%1,063万
短期借款与租赁负债 226.74%328.7万106.43%314.6万106.43%314.6万-1.52%239.4万-38.68%219.6万-79.74%100.6万-71.11%152.4万-71.11%152.4万-54.71%243.1万-27.26%358.1万
-短期租赁负债 226.74%328.7万106.43%314.6万106.43%314.6万-1.52%239.4万-38.68%219.6万-79.74%100.6万-71.11%152.4万-71.11%152.4万-54.71%243.1万-27.26%358.1万
其他流动负债 -2.33%3,198.1万-10.89%3,071万-10.89%3,071万-14.06%2,775.5万-8.88%3,068.1万-10.32%3,274.3万-1.75%3,446.2万-1.75%3,446.2万-11.99%3,229.5万--3,367.1万
流动负债总额 -8.81%4,472.8万-15.61%4,855.5万-15.61%4,855.5万-23.50%4,454.9万-15.86%4,594.7万-21.40%4,905万-8.36%5,753.5万-8.36%5,753.5万-14.60%5,823.1万69.77%5,460.8万
非流动负债
长期借款与租赁负债 -4.73%5,378.2万1.51%5,475.7万1.51%5,475.7万15.62%5,565.6万30.23%5,653.6万175.06%5,645.3万153.99%5,394.3万153.99%5,394.3万115.54%4,813.6万88.15%4,341.2万
-长期租赁负债 -4.73%5,378.2万1.51%5,475.7万1.51%5,475.7万15.62%5,565.6万30.23%5,653.6万175.06%5,645.3万153.99%5,394.3万153.99%5,394.3万115.54%4,813.6万88.15%4,341.2万
可转换优先证券 -2.89%131.1万-2.89%131.1万-2.89%131.1万-5.13%135万-5.13%135万-5.13%135万-5.13%135万-5.13%135万0.00%142.3万0.00%142.3万
其他非流动负债 -20.68%1.03亿-17.49%1.11亿-17.49%1.11亿-15.42%1.2亿-15.12%1.26亿-14.64%1.3亿-15.67%1.35亿-15.67%1.35亿-14.08%1.42亿36,174.51%1.48亿
非流动负债总额 -15.76%1.58亿-12.00%1.67亿-12.00%1.67亿-7.55%1.77亿-4.84%1.84亿7.79%1.88亿4.13%1.9亿4.13%1.9亿1.33%1.92亿674.31%1.93亿
总负债 -14.32%2.03亿-12.84%2.16亿-12.84%2.16亿-11.27%2.22亿-7.27%2.29亿0.09%2.37亿0.94%2.48亿0.94%2.48亿-2.89%2.5亿333.58%2.47亿
所有者权益
股本 36.15%29万0.94%21.4万0.94%21.4万0.94%21.4万0.94%21.4万0.47%21.3万0.47%21.2万0.47%21.2万0.95%21.2万0.95%21.2万
-普通股股本 36.15%29万0.94%21.4万0.94%21.4万0.94%21.4万0.94%21.4万0.47%21.3万0.47%21.2万0.47%21.2万0.95%21.2万0.95%21.2万
留存收益 -20.72%-4.17亿-25.35%-4.05亿-25.35%-4.05亿-31.27%-3.86亿-35.50%-3.68亿-43.65%-3.45亿-56.06%-3.23亿-56.06%-3.23亿-64.47%-2.94亿-94.22%-2.72亿
资本公积 18.94%5.43亿4.08%4.7亿4.08%4.7亿4.99%4.66亿5.34%4.62亿5.63%4.57亿6.27%4.51亿6.27%4.51亿6.12%4.44亿6.65%4.38亿
不影响留存收益的损益 -1,034.48%-32.9万-212.25%-33.9万-212.25%-33.9万38.44%-40.2万66.42%-22.4万94.57%-2.9万125.72%30.2万125.72%30.2万56.58%-65.3万63.25%-66.7万
股东权益总额 13.21%1.27亿-49.76%6,471.7万-49.76%6,471.7万-46.76%7,927.9万-43.69%9,353.8万-41.73%1.12亿-40.57%1.29亿-40.57%1.29亿-37.38%1.49亿-38.33%1.66亿
总权益 13.21%1.27亿-49.76%6,471.7万-49.76%6,471.7万-46.76%7,927.9万-43.69%9,353.8万-41.73%1.12亿-40.57%1.29亿-40.57%1.29亿-37.38%1.49亿-38.33%1.66亿
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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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