美股市場個股詳情

GLUE Monte Rosa Therapeutics

添加自選
  • 8.490
  • +0.140+1.68%
收盤價 11/22 16:00 (美東)
  • 8.490
  • 0.0000.00%
盤後 16:02 (美東)
5.22億總市值-4769市盈率TTM

Monte Rosa Therapeutics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
35.70%2.42億
29.12%2.62億
-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
-現金和現金等價物
112.64%1.26億
131.46%1.09億
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
-短期投資
-2.35%1.17億
-1.72%1.53億
-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
應收款項
102.38%59.5萬
752.86%984.2萬
-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
-應收賬款
----
--900萬
----
----
----
----
----
----
----
----
-其他應收款
102.38%59.5萬
-27.04%84.2萬
-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
受限制現金
----
----
----
--0
--0
--0
--0
--96萬
--96萬
--96萬
其他流動資產
103.53%842.6萬
50.59%584.9萬
-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
流動資產合計
37.34%2.51億
33.54%2.78億
-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
非流動資產
固定資產淨額
-8.69%5,880.6萬
-6.93%6,114.3萬
-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
-固定資產
3.09%7,711萬
4.15%7,734.3萬
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
-累計折舊
-76.03%-1,830.4萬
-89.16%-1,620萬
-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
其他非流動資產
5.74%506.7萬
5.33%507.5萬
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
非流動資產合計
-7.69%6,387.3萬
-6.09%6,621.8萬
-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
總資產
24.98%3.15億
23.51%3.44億
-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
負債
流動負債
應付款項
-27.67%397.8萬
21.95%647.3萬
-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
-應付賬款
-27.67%397.8萬
21.95%647.3萬
-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
應計費用
37.06%709.3萬
35.01%566.5萬
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
短期借款與租賃負債
26.55%364.6萬
30.15%347.1萬
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
-短期租賃負債
26.55%364.6萬
30.15%347.1萬
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
遞延負債
--1,891.8萬
--1,964.5萬
--2,040.7萬
--1,767.8萬
--1,767.8萬
----
----
----
--0
--0
其他流動負債
-55.19%130.3萬
-20.56%195.1萬
-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
84.18%4,164.1萬
121.85%4,234.8萬
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
非流動負債
長期借款與租賃負債
-7.96%4,005.2萬
-7.85%4,088.5萬
-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
-長期租賃負債
-7.96%4,005.2萬
-7.85%4,088.5萬
-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
遞延負債
--2,510.7萬
--3,359.6萬
--2,852.9萬
--3,232.3萬
--3,232.3萬
----
----
----
--0
--0
員工福利
94.29%282.3萬
73.69%261.4萬
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
可轉換優先證券
----
----
----
--0
--0
----
----
----
--0
--0
非流動負債總額
51.17%6,798.2萬
68.06%7,709.5萬
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
總負債
62.21%1.1億
83.87%1.19億
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
所有者權益
股本
20.00%6,000
20.00%6,000
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
-普通股股本
20.00%6,000
20.00%6,000
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
-優先股股本
--0
--0
--0
----
----
--0
--0
--0
----
----
留存收益
-35.89%-4.52億
-43.80%-4.28億
-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
資本公積
27.22%6.6億
27.77%6.56億
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
不影響留存收益的損益
-59.59%-232.2萬
-62.80%-267萬
-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
股東權益總額
11.34%2.05億
5.16%2.25億
-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
總權益
11.34%2.05億
5.16%2.25億
-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
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
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 35.70%2.42億29.12%2.62億-16.76%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
-現金和現金等價物 112.64%1.26億131.46%1.09億92.40%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
-短期投資 -2.35%1.17億-1.72%1.53億-48.22%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
應收款項 102.38%59.5萬752.86%984.2萬-72.30%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
-應收賬款 ------900萬--------------------------------
-其他應收款 102.38%59.5萬-27.04%84.2萬-72.30%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
受限制現金 --------------0--0--0--0--96萬--96萬--96萬
其他流動資產 103.53%842.6萬50.59%584.9萬-2.62%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
流動資產合計 37.34%2.51億33.54%2.78億-17.26%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
非流動資產
固定資產淨額 -8.69%5,880.6萬-6.93%6,114.3萬-2.10%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
-固定資產 3.09%7,711萬4.15%7,734.3萬7.58%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
-累計折舊 -76.03%-1,830.4萬-89.16%-1,620萬-91.04%-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
其他非流動資產 5.74%506.7萬5.33%507.5萬12.41%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
非流動資產合計 -7.69%6,387.3萬-6.09%6,621.8萬-1.11%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
總資產 24.98%3.15億23.51%3.44億-13.68%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
負債
流動負債
應付款項 -27.67%397.8萬21.95%647.3萬-7.50%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
-應付賬款 -27.67%397.8萬21.95%647.3萬-7.50%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
應計費用 37.06%709.3萬35.01%566.5萬55.04%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
短期借款與租賃負債 26.55%364.6萬30.15%347.1萬15.74%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
-短期租賃負債 26.55%364.6萬30.15%347.1萬15.74%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
遞延負債 --1,891.8萬--1,964.5萬--2,040.7萬--1,767.8萬--1,767.8萬--------------0--0
其他流動負債 -55.19%130.3萬-20.56%195.1萬-43.69%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 84.18%4,164.1萬121.85%4,234.8萬101.28%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
非流動負債
長期借款與租賃負債 -7.96%4,005.2萬-7.85%4,088.5萬-3.32%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
-長期租賃負債 -7.96%4,005.2萬-7.85%4,088.5萬-3.32%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
遞延負債 --2,510.7萬--3,359.6萬--2,852.9萬--3,232.3萬--3,232.3萬--------------0--0
員工福利 94.29%282.3萬73.69%261.4萬69.84%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
可轉換優先證券 --------------0--0--------------0--0
非流動負債總額 51.17%6,798.2萬68.06%7,709.5萬62.85%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
總負債 62.21%1.1億83.87%1.19億74.92%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
所有者權益
股本 20.00%6,00020.00%6,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-普通股股本 20.00%6,00020.00%6,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,0000.00%5,000
-優先股股本 --0--0--0----------0--0--0--------
留存收益 -35.89%-4.52億-43.80%-4.28億-51.52%-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
資本公積 27.22%6.6億27.77%6.56億8.94%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
不影響留存收益的損益 -59.59%-232.2萬-62.80%-267萬-93.32%-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
股東權益總額 11.34%2.05億5.16%2.25億-37.42%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
總權益 11.34%2.05億5.16%2.25億-37.42%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
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
升跌幅

暫無數據