美股市场个股详情

Personalis (PSNL)

添加自选
  • 5.560
  • -0.340-5.76%
收盘价 05/05 16:00 (美东)
  • 5.570
  • +0.010+0.18%
盘后 20:01 (美东)
5.82亿总市值-6.11市盈率TTM

Personalis (PSNL) 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
29.70%2.4亿
29.70%2.4亿
4.78%1.51亿
99.18%1.73亿
94.60%1.86亿
62.03%1.85亿
62.03%1.85亿
19.05%1.44亿
-36.61%8,697.2万
-35.93%9,541.9万
-现金和现金等价物
35.91%1.24亿
35.91%1.24亿
-34.07%4,997.3万
11.79%5,337.4万
61.44%7,100.1万
60.42%9,141.5万
60.42%9,141.5万
5.00%7,580万
-50.88%4,774.7万
-49.55%4,398.1万
-短期投资
23.63%1.16亿
23.63%1.16亿
48.18%1.01亿
205.57%1.2亿
122.96%1.15亿
63.64%9,359.4万
63.64%9,359.4万
39.98%6,785.1万
-1.97%3,922.5万
-16.72%5,143.8万
应收款项
99.05%1,620.3万
99.05%1,620.3万
6.69%1,437.6万
-22.98%995.2万
-3.28%1,097.3万
-54.09%814万
-54.09%814万
-1.40%1,347.4万
27.53%1,292.1万
-37.33%1,134.5万
-应收账款
99.05%1,620.3万
99.05%1,620.3万
6.69%1,437.6万
-22.98%995.2万
-3.28%1,097.3万
-54.09%814万
-54.09%814万
-1.40%1,347.4万
27.53%1,292.1万
-37.33%1,134.5万
存货
32.22%525.7万
32.22%525.7万
-41.11%372.9万
-2.77%456.4万
-15.34%421.2万
-29.77%397.6万
-29.77%397.6万
23.50%633.2万
-1.61%469.4万
-9.82%497.5万
递延资产
-54.81%88.7万
-54.81%88.7万
-57.02%92.7万
-80.51%87.1万
-81.25%71.1万
-59.21%196.3万
-59.21%196.3万
-30.37%215.7万
32.68%447万
40.34%379.2万
其他流动资产
43.90%565.1万
43.90%565.1万
4.12%485.5万
16.76%472.4万
-1.43%483.8万
-9.95%392.7万
-9.95%392.7万
-17.63%466.3万
-26.11%404.6万
-34.66%490.8万
流动资产合计
31.99%2.68亿
31.99%2.68亿
2.42%1.74亿
70.94%1.93亿
71.39%2.06亿
38.35%2.03亿
38.35%2.03亿
14.89%1.7亿
-29.73%1.13亿
-34.10%1.2亿
非流动资产
固定资产净额
-7.41%5,993.3万
-7.41%5,993.3万
-7.15%6,225.2万
-11.98%6,146.6万
-11.11%6,404.1万
-13.95%6,472.7万
-13.95%6,472.7万
-10.51%6,704.7万
-17.02%6,982.8万
-15.66%7,204.4万
-固定资产
2.78%1.14亿
2.78%1.14亿
-7.15%6,225.2万
-11.98%6,146.6万
-11.11%6,404.1万
-1.88%1.11亿
-1.88%1.11亿
-10.51%6,704.7万
-17.02%6,982.8万
-15.66%7,204.4万
-累计折旧
-17.10%-5,391.1万
-17.10%-5,391.1万
----
----
----
-22.22%-4,603.8万
-22.22%-4,603.8万
----
----
----
其他非流动资产
148.61%628万
148.61%628万
141.32%618.5万
50.56%387.1万
1.86%284.5万
-19.48%252.6万
-19.48%252.6万
-26.83%256.3万
-34.70%257.1万
-30.02%279.3万
非流动资产合计
-1.55%6,621.3万
-1.55%6,621.3万
-1.69%6,843.7万
-9.75%6,533.7万
-10.62%6,688.6万
-14.17%6,725.3万
-14.17%6,725.3万
-11.24%6,961万
-17.81%7,239.9万
-16.30%7,483.7万
总资产
23.64%3.34亿
23.64%3.34亿
1.23%2.43亿
39.45%2.59亿
39.96%2.73亿
20.07%2.7亿
20.07%2.7亿
5.85%2.4亿
-25.51%1.86亿
-28.25%1.95亿
负债
流动负债
应付款项
103.05%1,298.9万
103.05%1,298.9万
-10.52%1,114.7万
-0.48%992.6万
-14.25%791.4万
-57.12%639.7万
-57.12%639.7万
37.56%1,245.7万
11.48%997.4万
-16.56%922.9万
-应付账款
103.05%1,298.9万
103.05%1,298.9万
-10.47%1,114.7万
-0.10%992.6万
-13.78%791.4万
-57.12%639.7万
-57.12%639.7万
38.90%1,245万
12.31%993.6万
-16.00%917.9万
-应付税费
----
----
----
----
----
----
----
-92.47%7,000
-62.00%3.8万
-62.69%5万
应计费用
200.00%420万
200.00%420万
137.93%350万
16.38%280万
86.50%210万
--140万
--140万
-25.52%147.1万
204.94%240.6万
10.61%112.6万
短期借款与租赁负债
-13.70%808.2万
-13.70%808.2万
-8.43%837.3万
-3.94%904.8万
8.91%1,030.6万
-0.45%936.5万
-0.45%936.5万
12.68%914.4万
16.67%941.9万
7.71%946.3万
-短期借款
-28.70%119万
-28.70%119万
19.37%147.3万
19.15%186万
71.34%283.4万
1.40%166.9万
1.40%166.9万
206.20%123.4万
263.02%156.1万
-26.72%165.4万
-短期租赁负债
-10.45%689.2万
-10.45%689.2万
-12.77%690万
-8.53%718.8万
-4.32%747.2万
-0.84%769.6万
-0.84%769.6万
2.57%791万
2.81%785.8万
19.60%780.9万
递延负债
-49.61%156.2万
-49.61%156.2万
-57.85%145.7万
-61.35%162.5万
-49.39%196.4万
-5.72%310万
-5.72%310万
-6.97%345.7万
25.16%420.4万
49.67%388.1万
其他流动负债
170.38%545.9万
170.38%545.9万
259.57%413.5万
-7.56%145.6万
-33.72%166.3万
-68.90%201.9万
-68.90%201.9万
--115万
--157.5万
--250.9万
流动负债总额
27.32%3,963万
27.32%3,963万
-0.71%3,615.6万
-7.06%3,172.3万
-4.72%2,989.2万
-34.10%3,112.6万
-34.10%3,112.6万
12.12%3,641.3万
19.38%3,413.3万
-8.11%3,137.3万
非流动负债
长期借款与租赁负债
-8.65%3,186.6万
-8.65%3,186.6万
-9.31%3,265.8万
-10.35%3,339万
-8.87%3,411.2万
-8.97%3,488.2万
-8.97%3,488.2万
-8.05%3,601.2万
-8.54%3,724.4万
-8.01%3,743.4万
-长期借款
----
----
----
----
----
----
----
--41.1万
82.28%72万
----
-长期租赁负债
-8.65%3,186.6万
-8.65%3,186.6万
-8.27%3,265.8万
-8.58%3,339万
-8.87%3,411.2万
-8.97%3,488.2万
-8.97%3,488.2万
-9.10%3,560.1万
-9.43%3,652.4万
-7.13%3,743.4万
衍生品负债
----
----
----
----
----
--0
--0
--0
--151.3万
--275.3万
其他非流动负债
13.81%148.3万
13.81%148.3万
272.33%261万
705.29%273.8万
-35.18%195.9万
-74.75%130.3万
-74.75%130.3万
-81.48%70.1万
-90.66%34万
-18.54%302.2万
非流动负债总额
-7.84%3,334.9万
-7.84%3,334.9万
-3.94%3,526.8万
-7.59%3,612.8万
-16.52%3,607.1万
-25.27%3,618.5万
-25.27%3,618.5万
-14.53%3,671.3万
-11.86%3,909.7万
-2.69%4,320.9万
总负债
8.42%7,297.9万
8.42%7,297.9万
-2.33%7,142.4万
-7.35%6,785.1万
-11.56%6,596.3万
-29.63%6,731.1万
-29.63%6,731.1万
-3.05%7,312.6万
0.38%7,323万
-5.05%7,458.2万
所有者权益
股本
11.11%1万
11.11%1万
28.57%9,000
80.00%9,000
80.00%9,000
80.00%9,000
80.00%9,000
40.00%7,000
0.00%5,000
0.00%5,000
-普通股股本
11.11%1万
11.11%1万
28.57%9,000
80.00%9,000
80.00%9,000
80.00%9,000
80.00%9,000
40.00%7,000
0.00%5,000
0.00%5,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-14.78%-6.31亿
-14.78%-6.31亿
-13.85%-6.07亿
-18.47%-5.86亿
-17.45%-5.66亿
-17.34%-5.5亿
-17.34%-5.5亿
-20.68%-5.34亿
-19.72%-4.94亿
-23.80%-4.82亿
资本公积
18.51%8.92亿
18.51%8.92亿
11.22%7.79亿
27.97%7.77亿
28.32%7.73亿
25.84%7.53亿
25.84%7.53亿
17.96%7亿
2.96%6.07亿
3.32%6.02亿
不影响留存收益的损益
552.17%10.4万
552.17%10.4万
-5.75%8.2万
116.67%2万
85.60%-1.8万
89.64%-2.3万
89.64%-2.3万
128.81%8.7万
61.66%-12万
72.53%-12.5万
股东权益总额
28.69%2.61亿
28.69%2.61亿
2.79%1.71亿
69.97%1.91亿
71.79%2.07亿
56.79%2.03亿
56.79%2.03亿
10.29%1.67亿
-36.24%1.12亿
-37.67%1.21亿
总权益
28.69%2.61亿
28.69%2.61亿
2.79%1.71亿
69.97%1.91亿
71.79%2.07亿
56.79%2.03亿
56.79%2.03亿
10.29%1.67亿
-36.24%1.12亿
-37.67%1.21亿
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 29.70%2.4亿29.70%2.4亿4.78%1.51亿99.18%1.73亿94.60%1.86亿62.03%1.85亿62.03%1.85亿19.05%1.44亿-36.61%8,697.2万-35.93%9,541.9万
-现金和现金等价物 35.91%1.24亿35.91%1.24亿-34.07%4,997.3万11.79%5,337.4万61.44%7,100.1万60.42%9,141.5万60.42%9,141.5万5.00%7,580万-50.88%4,774.7万-49.55%4,398.1万
-短期投资 23.63%1.16亿23.63%1.16亿48.18%1.01亿205.57%1.2亿122.96%1.15亿63.64%9,359.4万63.64%9,359.4万39.98%6,785.1万-1.97%3,922.5万-16.72%5,143.8万
应收款项 99.05%1,620.3万99.05%1,620.3万6.69%1,437.6万-22.98%995.2万-3.28%1,097.3万-54.09%814万-54.09%814万-1.40%1,347.4万27.53%1,292.1万-37.33%1,134.5万
-应收账款 99.05%1,620.3万99.05%1,620.3万6.69%1,437.6万-22.98%995.2万-3.28%1,097.3万-54.09%814万-54.09%814万-1.40%1,347.4万27.53%1,292.1万-37.33%1,134.5万
存货 32.22%525.7万32.22%525.7万-41.11%372.9万-2.77%456.4万-15.34%421.2万-29.77%397.6万-29.77%397.6万23.50%633.2万-1.61%469.4万-9.82%497.5万
递延资产 -54.81%88.7万-54.81%88.7万-57.02%92.7万-80.51%87.1万-81.25%71.1万-59.21%196.3万-59.21%196.3万-30.37%215.7万32.68%447万40.34%379.2万
其他流动资产 43.90%565.1万43.90%565.1万4.12%485.5万16.76%472.4万-1.43%483.8万-9.95%392.7万-9.95%392.7万-17.63%466.3万-26.11%404.6万-34.66%490.8万
流动资产合计 31.99%2.68亿31.99%2.68亿2.42%1.74亿70.94%1.93亿71.39%2.06亿38.35%2.03亿38.35%2.03亿14.89%1.7亿-29.73%1.13亿-34.10%1.2亿
非流动资产
固定资产净额 -7.41%5,993.3万-7.41%5,993.3万-7.15%6,225.2万-11.98%6,146.6万-11.11%6,404.1万-13.95%6,472.7万-13.95%6,472.7万-10.51%6,704.7万-17.02%6,982.8万-15.66%7,204.4万
-固定资产 2.78%1.14亿2.78%1.14亿-7.15%6,225.2万-11.98%6,146.6万-11.11%6,404.1万-1.88%1.11亿-1.88%1.11亿-10.51%6,704.7万-17.02%6,982.8万-15.66%7,204.4万
-累计折旧 -17.10%-5,391.1万-17.10%-5,391.1万-------------22.22%-4,603.8万-22.22%-4,603.8万------------
其他非流动资产 148.61%628万148.61%628万141.32%618.5万50.56%387.1万1.86%284.5万-19.48%252.6万-19.48%252.6万-26.83%256.3万-34.70%257.1万-30.02%279.3万
非流动资产合计 -1.55%6,621.3万-1.55%6,621.3万-1.69%6,843.7万-9.75%6,533.7万-10.62%6,688.6万-14.17%6,725.3万-14.17%6,725.3万-11.24%6,961万-17.81%7,239.9万-16.30%7,483.7万
总资产 23.64%3.34亿23.64%3.34亿1.23%2.43亿39.45%2.59亿39.96%2.73亿20.07%2.7亿20.07%2.7亿5.85%2.4亿-25.51%1.86亿-28.25%1.95亿
负债
流动负债
应付款项 103.05%1,298.9万103.05%1,298.9万-10.52%1,114.7万-0.48%992.6万-14.25%791.4万-57.12%639.7万-57.12%639.7万37.56%1,245.7万11.48%997.4万-16.56%922.9万
-应付账款 103.05%1,298.9万103.05%1,298.9万-10.47%1,114.7万-0.10%992.6万-13.78%791.4万-57.12%639.7万-57.12%639.7万38.90%1,245万12.31%993.6万-16.00%917.9万
-应付税费 -----------------------------92.47%7,000-62.00%3.8万-62.69%5万
应计费用 200.00%420万200.00%420万137.93%350万16.38%280万86.50%210万--140万--140万-25.52%147.1万204.94%240.6万10.61%112.6万
短期借款与租赁负债 -13.70%808.2万-13.70%808.2万-8.43%837.3万-3.94%904.8万8.91%1,030.6万-0.45%936.5万-0.45%936.5万12.68%914.4万16.67%941.9万7.71%946.3万
-短期借款 -28.70%119万-28.70%119万19.37%147.3万19.15%186万71.34%283.4万1.40%166.9万1.40%166.9万206.20%123.4万263.02%156.1万-26.72%165.4万
-短期租赁负债 -10.45%689.2万-10.45%689.2万-12.77%690万-8.53%718.8万-4.32%747.2万-0.84%769.6万-0.84%769.6万2.57%791万2.81%785.8万19.60%780.9万
递延负债 -49.61%156.2万-49.61%156.2万-57.85%145.7万-61.35%162.5万-49.39%196.4万-5.72%310万-5.72%310万-6.97%345.7万25.16%420.4万49.67%388.1万
其他流动负债 170.38%545.9万170.38%545.9万259.57%413.5万-7.56%145.6万-33.72%166.3万-68.90%201.9万-68.90%201.9万--115万--157.5万--250.9万
流动负债总额 27.32%3,963万27.32%3,963万-0.71%3,615.6万-7.06%3,172.3万-4.72%2,989.2万-34.10%3,112.6万-34.10%3,112.6万12.12%3,641.3万19.38%3,413.3万-8.11%3,137.3万
非流动负债
长期借款与租赁负债 -8.65%3,186.6万-8.65%3,186.6万-9.31%3,265.8万-10.35%3,339万-8.87%3,411.2万-8.97%3,488.2万-8.97%3,488.2万-8.05%3,601.2万-8.54%3,724.4万-8.01%3,743.4万
-长期借款 ------------------------------41.1万82.28%72万----
-长期租赁负债 -8.65%3,186.6万-8.65%3,186.6万-8.27%3,265.8万-8.58%3,339万-8.87%3,411.2万-8.97%3,488.2万-8.97%3,488.2万-9.10%3,560.1万-9.43%3,652.4万-7.13%3,743.4万
衍生品负债 ----------------------0--0--0--151.3万--275.3万
其他非流动负债 13.81%148.3万13.81%148.3万272.33%261万705.29%273.8万-35.18%195.9万-74.75%130.3万-74.75%130.3万-81.48%70.1万-90.66%34万-18.54%302.2万
非流动负债总额 -7.84%3,334.9万-7.84%3,334.9万-3.94%3,526.8万-7.59%3,612.8万-16.52%3,607.1万-25.27%3,618.5万-25.27%3,618.5万-14.53%3,671.3万-11.86%3,909.7万-2.69%4,320.9万
总负债 8.42%7,297.9万8.42%7,297.9万-2.33%7,142.4万-7.35%6,785.1万-11.56%6,596.3万-29.63%6,731.1万-29.63%6,731.1万-3.05%7,312.6万0.38%7,323万-5.05%7,458.2万
所有者权益
股本 11.11%1万11.11%1万28.57%9,00080.00%9,00080.00%9,00080.00%9,00080.00%9,00040.00%7,0000.00%5,0000.00%5,000
-普通股股本 11.11%1万11.11%1万28.57%9,00080.00%9,00080.00%9,00080.00%9,00080.00%9,00040.00%7,0000.00%5,0000.00%5,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -14.78%-6.31亿-14.78%-6.31亿-13.85%-6.07亿-18.47%-5.86亿-17.45%-5.66亿-17.34%-5.5亿-17.34%-5.5亿-20.68%-5.34亿-19.72%-4.94亿-23.80%-4.82亿
资本公积 18.51%8.92亿18.51%8.92亿11.22%7.79亿27.97%7.77亿28.32%7.73亿25.84%7.53亿25.84%7.53亿17.96%7亿2.96%6.07亿3.32%6.02亿
不影响留存收益的损益 552.17%10.4万552.17%10.4万-5.75%8.2万116.67%2万85.60%-1.8万89.64%-2.3万89.64%-2.3万128.81%8.7万61.66%-12万72.53%-12.5万
股东权益总额 28.69%2.61亿28.69%2.61亿2.79%1.71亿69.97%1.91亿71.79%2.07亿56.79%2.03亿56.79%2.03亿10.29%1.67亿-36.24%1.12亿-37.67%1.21亿
总权益 28.69%2.61亿28.69%2.61亿2.79%1.71亿69.97%1.91亿71.79%2.07亿56.79%2.03亿56.79%2.03亿10.29%1.67亿-36.24%1.12亿-37.67%1.21亿
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