美股市場個股詳情

GLUE Monte Rosa Therapeutics

添加自選
  • 4.950
  • +0.100+2.06%
收盤價 05/13 16:00 (美東)
2.50億總市值-1972市盈率TTM

Monte Rosa Therapeutics關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-16.76%1.93億
-11.57%2.32億
-11.57%2.32億
-34.42%1.78億
-30.96%2.03億
-26.94%2.32億
-24.05%2.63億
-24.05%2.63億
-25.85%2.72億
-17.62%2.94億
-現金和現金等價物
92.40%9,975.2萬
133.28%1.28億
133.28%1.28億
-47.46%5,905.5萬
-54.64%4,702.7萬
-62.51%5,184.7萬
-84.13%5,491.2萬
-84.13%5,491.2萬
-69.38%1.12億
-70.97%1.04億
-短期投資
-48.22%9,314萬
-49.83%1.04億
-49.83%1.04億
-25.25%1.19億
-18.08%1.56億
0.58%1.8億
--2.08億
--2.08億
--1.6億
--1.9億
應收款項
-72.30%60.1萬
-93.40%50.5萬
-93.40%50.5萬
-98.33%29.4萬
--115.4萬
--217萬
--765.6萬
--765.6萬
--1,755.7萬
----
-其他應收款
-72.30%60.1萬
-93.40%50.5萬
-93.40%50.5萬
-98.33%29.4萬
--115.4萬
--217萬
--765.6萬
--765.6萬
--1,755.7萬
----
受限制現金
----
--0
--0
--0
--0
--96萬
--96萬
--96萬
--96萬
----
其他流動資產
-2.62%554.3萬
-25.88%329.4萬
-25.88%329.4萬
-9.39%414萬
33.93%388.4萬
77.71%569.2萬
71.25%444.4萬
71.25%444.4萬
31.10%456.9萬
135.96%290萬
流動資產合計
-17.26%1.99億
-14.38%2.36億
-14.38%2.36億
-38.05%1.83億
-29.94%2.08億
-24.91%2.41億
-20.87%2.76億
-20.87%2.76億
-20.32%2.95億
-17.09%2.97億
非流動資產
固定資產淨額
-2.10%6,245.8萬
1.14%6,261.1萬
1.14%6,261.1萬
11.19%6,440萬
5.44%6,569.4萬
214.19%6,380萬
402.29%6,190.7萬
402.29%6,190.7萬
390.79%5,791.8萬
598.27%6,230.7萬
-固定資產
7.58%7,659.9萬
9.83%7,485.5萬
9.83%7,485.5萬
18.54%7,479.8萬
11.71%7,425.8萬
201.90%7,120.2萬
353.54%6,815.8萬
353.54%6,815.8萬
360.67%6,309.8萬
547.02%6,647.5萬
-累計折舊
-91.04%-1,414.1萬
-95.87%-1,224.4萬
-95.87%-1,224.4萬
-100.73%-1,039.8萬
-105.47%-856.4萬
-125.74%-740.2萬
-131.26%-625.1萬
-131.26%-625.1萬
-173.21%-518萬
-208.51%-416.8萬
其他非流動資產
12.41%525.2萬
7.31%493.2萬
7.31%493.2萬
7.69%479.2萬
-15.53%481.8萬
-12.39%467.2萬
-13.90%459.6萬
-13.90%459.6萬
157.37%445萬
229.90%570.4萬
非流動資產合計
-1.11%6,771萬
1.56%6,754.3萬
1.56%6,754.3萬
10.94%6,919.2萬
3.68%7,051.2萬
167.06%6,847.2萬
276.51%6,650.3萬
276.51%6,650.3萬
360.96%6,236.8萬
538.48%6,801.1萬
總資產
-13.68%2.67億
-11.28%3.04億
-11.28%3.04億
-29.50%2.52億
-23.68%2.79億
-10.69%3.09億
-6.54%3.42億
-6.54%3.42億
-6.89%3.58億
-1.05%3.65億
負債
流動負債
應付款項
-7.50%682.8萬
41.85%1,115.2萬
41.85%1,115.2萬
-43.61%550萬
23.61%530.8萬
63.64%738.2萬
19.88%786.2萬
19.88%786.2萬
176.29%975.3萬
-42.46%429.4萬
-應付賬款
-7.50%682.8萬
41.85%1,115.2萬
41.85%1,115.2萬
-43.61%550萬
23.61%530.8萬
63.64%738.2萬
19.88%786.2萬
19.88%786.2萬
176.29%975.3萬
-42.46%429.4萬
應計費用
55.04%501.4萬
35.57%533.6萬
35.57%533.6萬
-42.32%517.5萬
-46.32%419.6萬
-49.90%323.4萬
-20.28%393.6萬
-20.28%393.6萬
-2.62%897.2萬
134.89%781.7萬
短期借款與租賃負債
15.74%334.5萬
1.12%316.2萬
1.12%316.2萬
-6.00%288.1萬
0.19%266.7萬
89.63%289萬
--312.7萬
--312.7萬
--306.5萬
--266.2萬
-短期租賃負債
15.74%334.5萬
1.12%316.2萬
1.12%316.2萬
-6.00%288.1萬
0.19%266.7萬
89.63%289萬
--312.7萬
--312.7萬
--306.5萬
--266.2萬
遞延負債
--2,040.7萬
--1,767.8萬
--1,767.8萬
----
----
----
--0
--0
----
----
其他流動負債
-43.69%216萬
-66.71%167.1萬
-66.71%167.1萬
--290.8萬
--245.6萬
--383.6萬
497.62%502萬
497.62%502萬
----
----
流動負債總額
101.28%4,129.3萬
82.22%4,659.2萬
82.22%4,659.2萬
3.76%2,260.9萬
29.22%1,908.9萬
64.25%2,051.5萬
53.68%2,556.9萬
53.68%2,556.9萬
71.00%2,179萬
36.90%1,477.3萬
非流動負債
長期借款與租賃負債
-3.32%4,183.7萬
-2.27%4,287.7萬
-2.27%4,287.7萬
2.17%4,351.7萬
-3.75%4,436.8萬
693.02%4,327.5萬
--4,387.4萬
--4,387.4萬
--4,259.3萬
--4,609.5萬
-長期租賃負債
-3.32%4,183.7萬
-2.27%4,287.7萬
-2.27%4,287.7萬
2.17%4,351.7萬
-3.75%4,436.8萬
693.02%4,327.5萬
--4,387.4萬
--4,387.4萬
--4,259.3萬
--4,609.5萬
遞延負債
--2,852.9萬
--3,232.3萬
--3,232.3萬
----
----
----
--0
--0
----
----
員工福利
69.84%256.8萬
76.97%271.3萬
76.97%271.3萬
-31.72%145.3萬
-29.61%150.5萬
-30.74%151.2萬
-29.55%153.3萬
-29.55%153.3萬
6.35%212.8萬
45.24%213.8萬
可轉換優先證券
----
--0
--0
----
----
----
--0
--0
----
----
非流動負債總額
62.85%7,293.4萬
71.59%7,791.3萬
71.59%7,791.3萬
0.56%4,497萬
-4.89%4,587.3萬
486.22%4,478.7萬
1,986.72%4,540.7萬
1,986.72%4,540.7萬
2,134.93%4,472.1萬
3,176.70%4,823.3萬
總負債
74.92%1.14億
75.42%1.25億
75.42%1.25億
1.61%6,757.9萬
3.10%6,496.2萬
224.40%6,530.2萬
277.25%7,097.6萬
277.25%7,097.6萬
351.11%6,651.1萬
413.79%6,300.6萬
所有者權益
股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
-普通股股本
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
0.00%5,000
25.00%5,000
-優先股股本
--0
----
----
--0
--0
--0
----
----
----
----
留存收益
-51.52%-3.98億
-58.71%-3.66億
-58.71%-3.66億
-66.52%-3.33億
-72.67%-2.98億
-79.89%-2.63億
-88.91%-2.31億
-88.91%-2.31億
-102.60%-2億
-118.94%-1.72億
資本公積
8.94%5.53億
8.77%5.48億
8.77%5.48億
5.10%5.19億
7.57%5.13億
7.11%5.08億
6.81%5.04億
6.81%5.04億
5.02%4.93億
9.18%4.77億
不影響留存收益的損益
-93.32%-269.3萬
-55.48%-272.4萬
-55.48%-272.4萬
44.08%-145.5萬
33.28%-164萬
34.69%-139.3萬
13.31%-175.2萬
13.31%-175.2萬
-33.44%-260.2萬
-73.71%-245.8萬
股東權益總額
-37.42%1.53億
-33.96%1.79億
-33.96%1.79億
-36.61%1.85億
-29.27%2.14億
-25.21%2.44億
-21.90%2.71億
-21.90%2.71億
-21.18%2.91億
-15.32%3.02億
總權益
-37.42%1.53億
-33.96%1.79億
-33.96%1.79億
-36.61%1.85億
-29.27%2.14億
-25.21%2.44億
-21.90%2.71億
-21.90%2.71億
-21.18%2.91億
-15.32%3.02億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -16.76%1.93億-11.57%2.32億-11.57%2.32億-34.42%1.78億-30.96%2.03億-26.94%2.32億-24.05%2.63億-24.05%2.63億-25.85%2.72億-17.62%2.94億
-現金和現金等價物 92.40%9,975.2萬133.28%1.28億133.28%1.28億-47.46%5,905.5萬-54.64%4,702.7萬-62.51%5,184.7萬-84.13%5,491.2萬-84.13%5,491.2萬-69.38%1.12億-70.97%1.04億
-短期投資 -48.22%9,314萬-49.83%1.04億-49.83%1.04億-25.25%1.19億-18.08%1.56億0.58%1.8億--2.08億--2.08億--1.6億--1.9億
應收款項 -72.30%60.1萬-93.40%50.5萬-93.40%50.5萬-98.33%29.4萬--115.4萬--217萬--765.6萬--765.6萬--1,755.7萬----
-其他應收款 -72.30%60.1萬-93.40%50.5萬-93.40%50.5萬-98.33%29.4萬--115.4萬--217萬--765.6萬--765.6萬--1,755.7萬----
受限制現金 ------0--0--0--0--96萬--96萬--96萬--96萬----
其他流動資產 -2.62%554.3萬-25.88%329.4萬-25.88%329.4萬-9.39%414萬33.93%388.4萬77.71%569.2萬71.25%444.4萬71.25%444.4萬31.10%456.9萬135.96%290萬
流動資產合計 -17.26%1.99億-14.38%2.36億-14.38%2.36億-38.05%1.83億-29.94%2.08億-24.91%2.41億-20.87%2.76億-20.87%2.76億-20.32%2.95億-17.09%2.97億
非流動資產
固定資產淨額 -2.10%6,245.8萬1.14%6,261.1萬1.14%6,261.1萬11.19%6,440萬5.44%6,569.4萬214.19%6,380萬402.29%6,190.7萬402.29%6,190.7萬390.79%5,791.8萬598.27%6,230.7萬
-固定資產 7.58%7,659.9萬9.83%7,485.5萬9.83%7,485.5萬18.54%7,479.8萬11.71%7,425.8萬201.90%7,120.2萬353.54%6,815.8萬353.54%6,815.8萬360.67%6,309.8萬547.02%6,647.5萬
-累計折舊 -91.04%-1,414.1萬-95.87%-1,224.4萬-95.87%-1,224.4萬-100.73%-1,039.8萬-105.47%-856.4萬-125.74%-740.2萬-131.26%-625.1萬-131.26%-625.1萬-173.21%-518萬-208.51%-416.8萬
其他非流動資產 12.41%525.2萬7.31%493.2萬7.31%493.2萬7.69%479.2萬-15.53%481.8萬-12.39%467.2萬-13.90%459.6萬-13.90%459.6萬157.37%445萬229.90%570.4萬
非流動資產合計 -1.11%6,771萬1.56%6,754.3萬1.56%6,754.3萬10.94%6,919.2萬3.68%7,051.2萬167.06%6,847.2萬276.51%6,650.3萬276.51%6,650.3萬360.96%6,236.8萬538.48%6,801.1萬
總資產 -13.68%2.67億-11.28%3.04億-11.28%3.04億-29.50%2.52億-23.68%2.79億-10.69%3.09億-6.54%3.42億-6.54%3.42億-6.89%3.58億-1.05%3.65億
負債
流動負債
應付款項 -7.50%682.8萬41.85%1,115.2萬41.85%1,115.2萬-43.61%550萬23.61%530.8萬63.64%738.2萬19.88%786.2萬19.88%786.2萬176.29%975.3萬-42.46%429.4萬
-應付賬款 -7.50%682.8萬41.85%1,115.2萬41.85%1,115.2萬-43.61%550萬23.61%530.8萬63.64%738.2萬19.88%786.2萬19.88%786.2萬176.29%975.3萬-42.46%429.4萬
應計費用 55.04%501.4萬35.57%533.6萬35.57%533.6萬-42.32%517.5萬-46.32%419.6萬-49.90%323.4萬-20.28%393.6萬-20.28%393.6萬-2.62%897.2萬134.89%781.7萬
短期借款與租賃負債 15.74%334.5萬1.12%316.2萬1.12%316.2萬-6.00%288.1萬0.19%266.7萬89.63%289萬--312.7萬--312.7萬--306.5萬--266.2萬
-短期租賃負債 15.74%334.5萬1.12%316.2萬1.12%316.2萬-6.00%288.1萬0.19%266.7萬89.63%289萬--312.7萬--312.7萬--306.5萬--266.2萬
遞延負債 --2,040.7萬--1,767.8萬--1,767.8萬--------------0--0--------
其他流動負債 -43.69%216萬-66.71%167.1萬-66.71%167.1萬--290.8萬--245.6萬--383.6萬497.62%502萬497.62%502萬--------
流動負債總額 101.28%4,129.3萬82.22%4,659.2萬82.22%4,659.2萬3.76%2,260.9萬29.22%1,908.9萬64.25%2,051.5萬53.68%2,556.9萬53.68%2,556.9萬71.00%2,179萬36.90%1,477.3萬
非流動負債
長期借款與租賃負債 -3.32%4,183.7萬-2.27%4,287.7萬-2.27%4,287.7萬2.17%4,351.7萬-3.75%4,436.8萬693.02%4,327.5萬--4,387.4萬--4,387.4萬--4,259.3萬--4,609.5萬
-長期租賃負債 -3.32%4,183.7萬-2.27%4,287.7萬-2.27%4,287.7萬2.17%4,351.7萬-3.75%4,436.8萬693.02%4,327.5萬--4,387.4萬--4,387.4萬--4,259.3萬--4,609.5萬
遞延負債 --2,852.9萬--3,232.3萬--3,232.3萬--------------0--0--------
員工福利 69.84%256.8萬76.97%271.3萬76.97%271.3萬-31.72%145.3萬-29.61%150.5萬-30.74%151.2萬-29.55%153.3萬-29.55%153.3萬6.35%212.8萬45.24%213.8萬
可轉換優先證券 ------0--0--------------0--0--------
非流動負債總額 62.85%7,293.4萬71.59%7,791.3萬71.59%7,791.3萬0.56%4,497萬-4.89%4,587.3萬486.22%4,478.7萬1,986.72%4,540.7萬1,986.72%4,540.7萬2,134.93%4,472.1萬3,176.70%4,823.3萬
總負債 74.92%1.14億75.42%1.25億75.42%1.25億1.61%6,757.9萬3.10%6,496.2萬224.40%6,530.2萬277.25%7,097.6萬277.25%7,097.6萬351.11%6,651.1萬413.79%6,300.6萬
所有者權益
股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,000
-普通股股本 0.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,00025.00%5,000
-優先股股本 --0----------0--0--0----------------
留存收益 -51.52%-3.98億-58.71%-3.66億-58.71%-3.66億-66.52%-3.33億-72.67%-2.98億-79.89%-2.63億-88.91%-2.31億-88.91%-2.31億-102.60%-2億-118.94%-1.72億
資本公積 8.94%5.53億8.77%5.48億8.77%5.48億5.10%5.19億7.57%5.13億7.11%5.08億6.81%5.04億6.81%5.04億5.02%4.93億9.18%4.77億
不影響留存收益的損益 -93.32%-269.3萬-55.48%-272.4萬-55.48%-272.4萬44.08%-145.5萬33.28%-164萬34.69%-139.3萬13.31%-175.2萬13.31%-175.2萬-33.44%-260.2萬-73.71%-245.8萬
股東權益總額 -37.42%1.53億-33.96%1.79億-33.96%1.79億-36.61%1.85億-29.27%2.14億-25.21%2.44億-21.90%2.71億-21.90%2.71億-21.18%2.91億-15.32%3.02億
總權益 -37.42%1.53億-33.96%1.79億-33.96%1.79億-36.61%1.85億-29.27%2.14億-25.21%2.44億-21.90%2.71億-21.90%2.71億-21.18%2.91億-15.32%3.02億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------帶解釋段的無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅