美股市场个股详情

MeiraGTx Holdings (MGTX)

添加自选
  • 9.970
  • +0.180+1.84%
收盘价 05/13 16:00 (美东)
  • 10.120
  • +0.150+1.50%
盘前 07:28 (美东)
9.23亿总市值-7.02市盈率TTM

MeiraGTx Holdings (MGTX) 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
-36.40%6,593.1万
-36.40%6,593.1万
-87.92%1,484.1万
-67.83%3,216.6万
-44.19%6,652.3万
-20.00%1.04亿
-20.00%1.04亿
93.91%1.23亿
7.76%9,997.4万
73.30%1.19亿
-现金和现金等价物
-36.40%6,593.1万
-36.40%6,593.1万
-87.92%1,484.1万
-67.83%3,216.6万
-44.19%6,652.3万
-20.00%1.04亿
-20.00%1.04亿
93.91%1.23亿
7.76%9,997.4万
73.30%1.19亿
应收款项
72.05%1,828.6万
72.05%1,828.6万
40.08%1,181万
30.97%679.1万
-78.31%522.5万
-54.61%1,062.8万
-54.61%1,062.8万
-73.99%843.1万
-87.27%518.5万
-45.45%2,408.6万
-应收账款
324.33%300万
324.33%300万
-14.36%280.8万
42.44%231.9万
-93.28%73.4万
-93.03%70.7万
-93.03%70.7万
-85.36%327.9万
-95.02%162.8万
-69.93%1,091.5万
-应收税费
70.39%1,528.6万
70.39%1,528.6万
74.73%900.2万
25.72%447.2万
-67.95%422.1万
-32.43%897.1万
-32.43%897.1万
-48.55%515.2万
-55.68%355.7万
67.63%1,317.1万
-其他应收款
----
----
----
----
--27万
--95万
--95万
----
----
----
存货
--0
--0
--0
--31.4万
--60.7万
--38.5万
--38.5万
----
----
----
预付费用
-11.88%601.7万
-11.88%601.7万
2.36%719.5万
41.94%703.3万
36.49%692.8万
21.39%682.8万
21.39%682.8万
0.46%702.9万
-38.89%495.5万
-27.29%507.6万
其他流动资产
-24.33%152.7万
-24.33%152.7万
-54.00%32.8万
18.18%78万
-34.98%60.6万
98.62%201.8万
98.62%201.8万
-5.94%71.3万
-57.34%66万
-40.29%93.2万
流动资产合计
-25.71%9,176.1万
-25.71%9,176.1万
-75.42%3,417.4万
-57.50%4,708.4万
-46.49%7,988.9万
-22.62%1.24亿
-22.62%1.24亿
34.30%1.39亿
-22.61%1.11亿
22.90%1.49亿
非流动资产
固定资产净额
4.63%1.42亿
4.63%1.42亿
-3.29%1.45亿
-3.54%1.41亿
-10.97%1.33亿
-13.18%1.36亿
-13.18%1.36亿
-2.34%1.49亿
-7.23%1.46亿
-4.41%1.5亿
-固定资产
9.33%1.95亿
9.33%1.95亿
-3.29%1.45亿
-3.54%1.41亿
-10.97%1.33亿
-6.12%1.78亿
-6.12%1.78亿
-2.34%1.49亿
-7.23%1.46亿
-4.41%1.5亿
-累计折旧
-24.41%-5,262.9万
-24.41%-5,262.9万
----
----
----
-26.94%-4,230.3万
-26.94%-4,230.3万
----
----
----
商誉及其他无形资产
-29.60%57.8万
-29.60%57.8万
-31.34%65.3万
-23.43%74.2万
-25.53%77.3万
-26.57%82.1万
-26.57%82.1万
-49.20%95.1万
-51.67%96.9万
-49.29%103.8万
-其他无形资产
-29.60%57.8万
-29.60%57.8万
----
----
----
-26.57%82.1万
-26.57%82.1万
-49.20%95.1万
-51.67%96.9万
-49.29%103.8万
投资和预付款
0.00%674.9万
0.00%674.9万
-0.25%674.9万
-0.25%674.9万
-0.25%674.9万
-0.25%674.9万
-0.25%674.9万
6.96%676.6万
6.96%676.6万
6.96%676.6万
其他非流动资产
13.22%340.9万
13.22%340.9万
2.46%337.6万
53.01%335.1万
41.97%311.9万
0.37%301.1万
0.37%301.1万
34.00%329.5万
49.49%219万
53.85%219.7万
非流动资产合计
4.40%1.53亿
4.40%1.53亿
-3.21%1.55亿
-2.72%1.52亿
-9.89%1.44亿
-12.50%1.46亿
-12.50%1.46亿
-1.97%1.6亿
-6.73%1.56亿
-4.03%1.6亿
总资产
-9.39%2.44亿
-9.39%2.44亿
-36.74%1.89亿
-25.48%1.99亿
-27.56%2.24亿
-17.44%2.7亿
-17.44%2.7亿
12.09%2.99亿
-14.06%2.67亿
7.32%3.09亿
负债
流动负债
应付款项
-57.32%1,006.6万
-57.32%1,006.6万
-27.00%2,153.7万
19.57%2,558.6万
-4.40%2,029万
47.03%2,358.6万
47.03%2,358.6万
42.03%2,950.4万
-24.91%2,139.8万
-28.67%2,122.3万
-应付账款
-57.32%1,006.6万
-57.32%1,006.6万
-27.00%2,153.7万
19.57%2,558.6万
-4.40%2,029万
47.03%2,358.6万
47.03%2,358.6万
42.03%2,950.4万
-24.91%2,139.8万
-28.67%2,122.3万
应计费用
23.84%2,008.3万
23.84%2,008.3万
20.05%2,116.4万
-11.30%1,369.3万
2.88%1,583.5万
-46.85%1,621.7万
-46.85%1,621.7万
-33.42%1,762.9万
-34.17%1,543.7万
-41.18%1,539.2万
短期借款与租赁负债
579.42%2,753.7万
579.42%2,753.7万
1,729.55%7,653万
-37.16%264.7万
-21.28%329.7万
-3.34%405.3万
-3.34%405.3万
2.22%418.3万
2.08%421.2万
4.23%418.8万
-短期借款
--2,464.8万
--2,464.8万
--7,405.5万
----
----
----
----
----
----
----
-短期租赁负债
-28.72%288.9万
-28.72%288.9万
-40.83%247.5万
-37.16%264.7万
-21.28%329.7万
-3.34%405.3万
-3.34%405.3万
2.22%418.3万
2.08%421.2万
4.23%418.8万
递延负债
-63.21%177.6万
-63.21%177.6万
-46.31%274.2万
-16.87%290.8万
12.43%424.1万
64.97%482.7万
64.97%482.7万
-35.53%510.7万
-70.99%349.8万
-72.45%377.2万
其他流动负债
5,468.44%5,028.3万
5,468.44%5,028.3万
2,101.17%2,824.1万
602.27%681.2万
-42.40%58万
-29.34%90.3万
-29.34%90.3万
-48.18%128.3万
-56.56%97万
-60.83%100.7万
流动负债总额
101.63%1.23亿
101.63%1.23亿
157.37%1.53亿
13.68%5,343.6万
10.16%5,237.2万
-9.38%6,078.3万
-9.38%6,078.3万
-6.45%5,941.8万
-34.53%4,700.6万
-41.38%4,754.3万
非流动负债
长期拨备
-50.41%139.9万
-50.41%139.9万
-52.60%136.5万
-41.61%145.4万
-44.92%134.4万
17.49%282.1万
17.49%282.1万
24.19%288万
8.21%249万
9.03%244万
长期借款与租赁负债
-24.27%6,114.9万
-24.27%6,114.9万
-86.03%1,153.1万
-6.64%7,782.2万
-7.85%7,758.1万
-5.09%8,074.4万
-5.09%8,074.4万
-4.12%8,255.2万
-4.28%8,335.3万
-4.06%8,418.7万
-长期借款
-32.14%4,968.9万
-32.14%4,968.9万
----
1.52%7,377.3万
1.53%7,349.5万
1.53%7,322.1万
1.53%7,322.1万
1.53%7,294.2万
1.53%7,266.5万
1.53%7,239.1万
-长期租赁负债
52.33%1,146万
52.33%1,146万
19.99%1,153.1万
-62.12%404.9万
-65.36%408.6万
-41.92%752.3万
-41.92%752.3万
-32.59%961万
-31.08%1,068.8万
-28.30%1,179.6万
递延负债
13.10%6,512万
13.10%6,512万
9.01%6,421万
17.26%6,304.4万
11.79%5,961.8万
69.26%5,757.6万
69.26%5,757.6万
151.99%5,890.2万
110.40%5,376.3万
100.39%5,333.1万
非流动负债总额
-9.55%1.28亿
-9.55%1.28亿
-46.58%7,710.6万
1.94%1.42亿
-1.01%1.39亿
16.18%1.41亿
16.18%1.41亿
29.11%1.44亿
21.47%1.4亿
19.81%1.4亿
总负债
23.92%2.5亿
23.92%2.5亿
12.90%2.3亿
4.90%1.96亿
1.82%1.91亿
7.08%2.02亿
7.08%2.02亿
16.23%2.04亿
-0.07%1.87亿
-5.26%1.88亿
所有者权益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
0.00%2,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
0.00%2,000
留存收益
-16.27%-8.16亿
-16.27%-8.16亿
-25.46%-8.31亿
-25.27%-7.81亿
-29.12%-7.42亿
-26.67%-7.02亿
-26.67%-7.02亿
-15.35%-6.63亿
-17.57%-6.23亿
-14.80%-5.75亿
资本公积
4.45%8.08亿
4.45%8.08亿
4.44%7.97亿
11.93%7.91亿
11.53%7.8亿
11.49%7.74亿
11.49%7.74亿
15.78%7.63亿
8.34%7.07亿
19.15%7亿
不影响留存收益的损益
164.69%240.6万
164.69%240.6万
-30.20%-631.2万
-108.22%-752.5万
-62.06%-506.6万
-159.16%-371.9万
-159.16%-371.9万
-167.71%-484.8万
-413.44%-361.4万
-184.62%-312.6万
股东权益总额
-108.54%-579.3万
-108.54%-579.3万
-142.36%-4,055.7万
-96.30%296万
-72.81%3,309.9万
-50.91%6,782.7万
-50.91%6,782.7万
4.19%9,573.6万
-35.21%8,003.9万
34.93%1.22亿
总权益
-108.54%-579.3万
-108.54%-579.3万
-142.36%-4,055.7万
-96.30%296万
-72.81%3,309.9万
-50.91%6,782.7万
-50.91%6,782.7万
4.19%9,573.6万
-35.21%8,003.9万
34.93%1.22亿
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 -36.40%6,593.1万-36.40%6,593.1万-87.92%1,484.1万-67.83%3,216.6万-44.19%6,652.3万-20.00%1.04亿-20.00%1.04亿93.91%1.23亿7.76%9,997.4万73.30%1.19亿
-现金和现金等价物 -36.40%6,593.1万-36.40%6,593.1万-87.92%1,484.1万-67.83%3,216.6万-44.19%6,652.3万-20.00%1.04亿-20.00%1.04亿93.91%1.23亿7.76%9,997.4万73.30%1.19亿
应收款项 72.05%1,828.6万72.05%1,828.6万40.08%1,181万30.97%679.1万-78.31%522.5万-54.61%1,062.8万-54.61%1,062.8万-73.99%843.1万-87.27%518.5万-45.45%2,408.6万
-应收账款 324.33%300万324.33%300万-14.36%280.8万42.44%231.9万-93.28%73.4万-93.03%70.7万-93.03%70.7万-85.36%327.9万-95.02%162.8万-69.93%1,091.5万
-应收税费 70.39%1,528.6万70.39%1,528.6万74.73%900.2万25.72%447.2万-67.95%422.1万-32.43%897.1万-32.43%897.1万-48.55%515.2万-55.68%355.7万67.63%1,317.1万
-其他应收款 ------------------27万--95万--95万------------
存货 --0--0--0--31.4万--60.7万--38.5万--38.5万------------
预付费用 -11.88%601.7万-11.88%601.7万2.36%719.5万41.94%703.3万36.49%692.8万21.39%682.8万21.39%682.8万0.46%702.9万-38.89%495.5万-27.29%507.6万
其他流动资产 -24.33%152.7万-24.33%152.7万-54.00%32.8万18.18%78万-34.98%60.6万98.62%201.8万98.62%201.8万-5.94%71.3万-57.34%66万-40.29%93.2万
流动资产合计 -25.71%9,176.1万-25.71%9,176.1万-75.42%3,417.4万-57.50%4,708.4万-46.49%7,988.9万-22.62%1.24亿-22.62%1.24亿34.30%1.39亿-22.61%1.11亿22.90%1.49亿
非流动资产
固定资产净额 4.63%1.42亿4.63%1.42亿-3.29%1.45亿-3.54%1.41亿-10.97%1.33亿-13.18%1.36亿-13.18%1.36亿-2.34%1.49亿-7.23%1.46亿-4.41%1.5亿
-固定资产 9.33%1.95亿9.33%1.95亿-3.29%1.45亿-3.54%1.41亿-10.97%1.33亿-6.12%1.78亿-6.12%1.78亿-2.34%1.49亿-7.23%1.46亿-4.41%1.5亿
-累计折旧 -24.41%-5,262.9万-24.41%-5,262.9万-------------26.94%-4,230.3万-26.94%-4,230.3万------------
商誉及其他无形资产 -29.60%57.8万-29.60%57.8万-31.34%65.3万-23.43%74.2万-25.53%77.3万-26.57%82.1万-26.57%82.1万-49.20%95.1万-51.67%96.9万-49.29%103.8万
-其他无形资产 -29.60%57.8万-29.60%57.8万-------------26.57%82.1万-26.57%82.1万-49.20%95.1万-51.67%96.9万-49.29%103.8万
投资和预付款 0.00%674.9万0.00%674.9万-0.25%674.9万-0.25%674.9万-0.25%674.9万-0.25%674.9万-0.25%674.9万6.96%676.6万6.96%676.6万6.96%676.6万
其他非流动资产 13.22%340.9万13.22%340.9万2.46%337.6万53.01%335.1万41.97%311.9万0.37%301.1万0.37%301.1万34.00%329.5万49.49%219万53.85%219.7万
非流动资产合计 4.40%1.53亿4.40%1.53亿-3.21%1.55亿-2.72%1.52亿-9.89%1.44亿-12.50%1.46亿-12.50%1.46亿-1.97%1.6亿-6.73%1.56亿-4.03%1.6亿
总资产 -9.39%2.44亿-9.39%2.44亿-36.74%1.89亿-25.48%1.99亿-27.56%2.24亿-17.44%2.7亿-17.44%2.7亿12.09%2.99亿-14.06%2.67亿7.32%3.09亿
负债
流动负债
应付款项 -57.32%1,006.6万-57.32%1,006.6万-27.00%2,153.7万19.57%2,558.6万-4.40%2,029万47.03%2,358.6万47.03%2,358.6万42.03%2,950.4万-24.91%2,139.8万-28.67%2,122.3万
-应付账款 -57.32%1,006.6万-57.32%1,006.6万-27.00%2,153.7万19.57%2,558.6万-4.40%2,029万47.03%2,358.6万47.03%2,358.6万42.03%2,950.4万-24.91%2,139.8万-28.67%2,122.3万
应计费用 23.84%2,008.3万23.84%2,008.3万20.05%2,116.4万-11.30%1,369.3万2.88%1,583.5万-46.85%1,621.7万-46.85%1,621.7万-33.42%1,762.9万-34.17%1,543.7万-41.18%1,539.2万
短期借款与租赁负债 579.42%2,753.7万579.42%2,753.7万1,729.55%7,653万-37.16%264.7万-21.28%329.7万-3.34%405.3万-3.34%405.3万2.22%418.3万2.08%421.2万4.23%418.8万
-短期借款 --2,464.8万--2,464.8万--7,405.5万----------------------------
-短期租赁负债 -28.72%288.9万-28.72%288.9万-40.83%247.5万-37.16%264.7万-21.28%329.7万-3.34%405.3万-3.34%405.3万2.22%418.3万2.08%421.2万4.23%418.8万
递延负债 -63.21%177.6万-63.21%177.6万-46.31%274.2万-16.87%290.8万12.43%424.1万64.97%482.7万64.97%482.7万-35.53%510.7万-70.99%349.8万-72.45%377.2万
其他流动负债 5,468.44%5,028.3万5,468.44%5,028.3万2,101.17%2,824.1万602.27%681.2万-42.40%58万-29.34%90.3万-29.34%90.3万-48.18%128.3万-56.56%97万-60.83%100.7万
流动负债总额 101.63%1.23亿101.63%1.23亿157.37%1.53亿13.68%5,343.6万10.16%5,237.2万-9.38%6,078.3万-9.38%6,078.3万-6.45%5,941.8万-34.53%4,700.6万-41.38%4,754.3万
非流动负债
长期拨备 -50.41%139.9万-50.41%139.9万-52.60%136.5万-41.61%145.4万-44.92%134.4万17.49%282.1万17.49%282.1万24.19%288万8.21%249万9.03%244万
长期借款与租赁负债 -24.27%6,114.9万-24.27%6,114.9万-86.03%1,153.1万-6.64%7,782.2万-7.85%7,758.1万-5.09%8,074.4万-5.09%8,074.4万-4.12%8,255.2万-4.28%8,335.3万-4.06%8,418.7万
-长期借款 -32.14%4,968.9万-32.14%4,968.9万----1.52%7,377.3万1.53%7,349.5万1.53%7,322.1万1.53%7,322.1万1.53%7,294.2万1.53%7,266.5万1.53%7,239.1万
-长期租赁负债 52.33%1,146万52.33%1,146万19.99%1,153.1万-62.12%404.9万-65.36%408.6万-41.92%752.3万-41.92%752.3万-32.59%961万-31.08%1,068.8万-28.30%1,179.6万
递延负债 13.10%6,512万13.10%6,512万9.01%6,421万17.26%6,304.4万11.79%5,961.8万69.26%5,757.6万69.26%5,757.6万151.99%5,890.2万110.40%5,376.3万100.39%5,333.1万
非流动负债总额 -9.55%1.28亿-9.55%1.28亿-46.58%7,710.6万1.94%1.42亿-1.01%1.39亿16.18%1.41亿16.18%1.41亿29.11%1.44亿21.47%1.4亿19.81%1.4亿
总负债 23.92%2.5亿23.92%2.5亿12.90%2.3亿4.90%1.96亿1.82%1.91亿7.08%2.02亿7.08%2.02亿16.23%2.04亿-0.07%1.87亿-5.26%1.88亿
所有者权益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,0000.00%2,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,0000.00%2,000
留存收益 -16.27%-8.16亿-16.27%-8.16亿-25.46%-8.31亿-25.27%-7.81亿-29.12%-7.42亿-26.67%-7.02亿-26.67%-7.02亿-15.35%-6.63亿-17.57%-6.23亿-14.80%-5.75亿
资本公积 4.45%8.08亿4.45%8.08亿4.44%7.97亿11.93%7.91亿11.53%7.8亿11.49%7.74亿11.49%7.74亿15.78%7.63亿8.34%7.07亿19.15%7亿
不影响留存收益的损益 164.69%240.6万164.69%240.6万-30.20%-631.2万-108.22%-752.5万-62.06%-506.6万-159.16%-371.9万-159.16%-371.9万-167.71%-484.8万-413.44%-361.4万-184.62%-312.6万
股东权益总额 -108.54%-579.3万-108.54%-579.3万-142.36%-4,055.7万-96.30%296万-72.81%3,309.9万-50.91%6,782.7万-50.91%6,782.7万4.19%9,573.6万-35.21%8,003.9万34.93%1.22亿
总权益 -108.54%-579.3万-108.54%-579.3万-142.36%-4,055.7万-96.30%296万-72.81%3,309.9万-50.91%6,782.7万-50.91%6,782.7万4.19%9,573.6万-35.21%8,003.9万34.93%1.22亿
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