美股市場個股詳情

Cross Country Healthcare (CCRN)

添加自選
  • 9.480
  • +0.030+0.32%
收盤價 04/10 16:00 (美東)
  • 9.480
  • 0.0000.00%
盤後 16:04 (美東)
3.05億總市值-3.24市盈率TTM

Cross Country Healthcare (CCRN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
33.20%1.09億
33.20%1.09億
54.84%9,913.2萬
16.65%8,119.3萬
1,439.43%8,069.7萬
377.55%8,163.3萬
377.55%8,163.3萬
347.67%6,402.1萬
10,241.90%6,960.1萬
1,701.37%524.2萬
-現金和現金等價物
33.20%1.09億
33.20%1.09億
54.84%9,913.2萬
16.65%8,119.3萬
1,439.43%8,069.7萬
377.55%8,163.3萬
377.55%8,163.3萬
347.67%6,402.1萬
10,241.90%6,960.1萬
1,701.37%524.2萬
應收款項
-27.55%1.76億
-27.55%1.76億
-29.05%1.9億
-16.01%2.18億
-36.92%2.35億
-37.73%2.43億
-37.73%2.43億
-36.89%2.67億
-47.65%2.6億
-41.43%3.73億
-應收賬款
-24.96%1.68億
-24.96%1.68億
-26.44%1.8億
-16.77%2.02億
-38.51%2.2億
-40.05%2.23億
-40.05%2.23億
-40.30%2.45億
-50.02%2.42億
-43.00%3.57億
-應收稅費
-65.41%359.4萬
-65.41%359.4萬
-62.88%376萬
-39.85%539.4萬
-6.84%589.3萬
20.52%1,038.9萬
20.52%1,038.9萬
93.32%1,012.8萬
117.22%896.7萬
254.80%632.6萬
-其他應收款
-47.59%485.1萬
-47.59%485.1萬
-53.46%563.2萬
29.15%1,136萬
5.99%934.3萬
1.74%925.5萬
1.74%925.5萬
55.01%1,210.2萬
12.37%879.6萬
21.32%881.5萬
預付費用
-3.66%756.1萬
-3.66%756.1萬
16.14%528.9萬
28.62%803.6萬
8.92%829.5萬
2.17%784.8萬
2.17%784.8萬
-4.71%455.4萬
-7.48%624.8萬
-30.36%761.6萬
其他流動資產
-49.45%133.3萬
-49.45%133.3萬
37.53%109.2萬
-23.94%137.9萬
-36.49%118.2萬
29.84%263.7萬
29.84%263.7萬
-70.92%79.4萬
32.63%181.3萬
47.82%186.1萬
流動資產合計
-12.36%2.94億
-12.36%2.94億
-12.32%2.95億
-8.50%3.09億
-16.04%3.25億
-19.64%3.35億
-19.64%3.35億
-24.40%3.37億
-33.20%3.38億
-40.29%3.87億
非流動資產
固定資產淨額
-4.27%2,998.1萬
-4.27%2,998.1萬
-4.91%3,012萬
-4.56%3,022.4萬
1.02%3,033.6萬
4.61%3,131.8萬
4.61%3,131.8萬
9.64%3,167.5萬
16.64%3,166.8萬
17.36%3,003.1萬
-固定資產
10.67%5,600.1萬
10.67%5,600.1萬
6.10%5,566.7萬
6.74%5,393.3萬
10.62%5,217.3萬
10.62%5,060.3萬
10.62%5,060.3萬
7.75%5,246.7萬
6.16%5,052.7萬
5.89%4,716.6萬
-累計折舊
-34.92%-2,602萬
-34.92%-2,602萬
-22.87%-2,554.7萬
-25.72%-2,370.9萬
-27.44%-2,183.7萬
-22.00%-1,928.5萬
-22.00%-1,928.5萬
-4.98%-2,079.2萬
7.75%-1,885.9萬
9.59%-1,713.5萬
商譽及其他無形資產
-48.41%9,143.8萬
-48.41%9,143.8萬
-6.21%1.71億
-6.31%1.73億
-6.49%1.75億
-6.66%1.77億
-6.66%1.77億
-5.61%1.82億
-6.46%1.84億
-8.52%1.87億
-商譽
-52.76%6,380.3萬
-52.76%6,380.3萬
-0.27%1.35億
-0.27%1.35億
-0.27%1.35億
-0.27%1.35億
-0.27%1.35億
0.00%1.35億
-1.16%1.35億
-4.30%1.35億
-其他無形資產
-34.49%2,763.5萬
-34.49%2,763.5萬
-23.53%3,552.3萬
-23.00%3,774.4萬
-22.76%3,996.5萬
-22.55%4,218.6萬
-22.55%4,218.6萬
-18.87%4,645.3萬
-18.54%4,901.6萬
-17.98%5,174.2萬
長期應收款
-29.00%1,485.9萬
-29.00%1,485.9萬
-31.72%1,489.3萬
-30.73%1,616.3萬
-12.66%2,019.3萬
-18.61%2,092.8萬
-18.61%2,092.8萬
-2.32%2,181.2萬
6.32%2,333.2萬
1.49%2,312萬
非流動遞延資產
-73.27%293.8萬
-73.27%293.8萬
4.67%946萬
-18.71%818.1萬
29.38%880.4萬
18.50%1,099.3萬
18.50%1,099.3萬
38.32%903.8萬
32.11%1,006.4萬
-11.72%680.5萬
長期預付費用
-5.36%100.6萬
-5.36%100.6萬
----
----
----
47.64%106.3萬
47.64%106.3萬
----
----
----
確認的養老福利金
138.00%11.9萬
138.00%11.9萬
----
----
----
56.25%5萬
56.25%5萬
----
----
----
其他非流動資產
18.71%1,502.1萬
18.71%1,502.1萬
9.94%1,806.2萬
11.37%1,739萬
19.19%1,667.8萬
46.96%1,265.3萬
46.96%1,265.3萬
36.10%1,642.9萬
34.72%1,561.5萬
24.42%1,399.3萬
非流動資產合計
-38.89%1.55億
-38.89%1.55億
-6.79%2.43億
-7.68%2.45億
-3.86%2.51億
-3.76%2.54億
-3.76%2.54億
-0.64%2.61億
-0.14%2.65億
-3.97%2.61億
總資產
-23.81%4.49億
-23.81%4.49億
-9.91%5.38億
-8.14%5.54億
-11.14%5.76億
-13.48%5.89億
-13.48%5.89億
-15.59%5.97億
-21.82%6.03億
-29.56%6.48億
負債
流動負債
應付款項
-49.18%3,462.9萬
-49.18%3,462.9萬
--4,231.1萬
----
----
-34.43%6,814萬
-34.43%6,814萬
----
----
----
-應付賬款
-64.42%204.4萬
-64.42%204.4萬
--4,231.1萬
----
----
88.95%574.4萬
88.95%574.4萬
----
----
----
-應付稅費
-46.19%1,324.1萬
-46.19%1,324.1萬
----
----
----
-9.01%2,460.6萬
-9.01%2,460.6萬
----
----
----
-其他應付款
-48.81%1,934.4萬
-48.81%1,934.4萬
----
----
----
-48.82%3,779萬
-48.82%3,779萬
----
----
----
應計費用
15.10%2,464.6萬
15.10%2,464.6萬
----
----
----
34.28%2,141.2萬
34.28%2,141.2萬
----
----
----
短期借款與租賃負債
-44.33%116.3萬
-44.33%116.3萬
-58.93%84.6萬
-37.31%130.7萬
-28.58%168.7萬
-19.78%208.9萬
-19.78%208.9萬
-25.95%206萬
-36.66%208.5萬
-34.10%236.2萬
-短期租賃負債
-44.33%116.3萬
-44.33%116.3萬
-58.93%84.6萬
-37.31%130.7萬
-28.58%168.7萬
-19.78%208.9萬
-19.78%208.9萬
-25.95%206萬
-36.66%208.5萬
-34.10%236.2萬
其他流動負債
-61.88%218.1萬
-61.88%218.1萬
-90.99%53.1萬
-89.72%59萬
-82.35%98萬
-31.51%572.1萬
-31.51%572.1萬
-31.27%589.6萬
-66.55%573.9萬
-62.38%555.3萬
流動負債總額
-35.42%7,775.6萬
-35.42%7,775.6萬
-29.11%8,554.4萬
-12.67%9,616.5萬
-15.10%1.09億
-22.86%1.2億
-22.86%1.2億
-34.26%1.21億
-49.03%1.1億
-51.51%1.28億
非流動負債
長期借款與租賃負債
-35.19%115.5萬
-35.19%115.5萬
-42.16%135.8萬
-44.91%146.1萬
-23.80%162.3萬
-33.08%178.2萬
-33.08%178.2萬
-22.76%234.8萬
-92.23%265.2萬
-98.50%213萬
-長期租賃負債
-35.19%115.5萬
-35.19%115.5萬
-42.16%135.8萬
-44.91%146.1萬
-23.80%162.3萬
-33.08%178.2萬
-33.08%178.2萬
-22.76%234.8萬
-15.81%265.2萬
-44.60%213萬
遞延負債
46.39%511.2萬
46.39%511.2萬
----
----
----
-6.73%349.2萬
-6.73%349.2萬
----
----
----
長期應計費用
-25.24%1,425.6萬
-25.24%1,425.6萬
-16.13%2,926.6萬
-14.95%3,028.8萬
-0.92%3,398.2萬
-4.91%1,907萬
-4.91%1,907萬
6.86%3,489.3萬
10.48%3,561.4萬
-4.50%3,429.9萬
員工福利
2.72%1,577.2萬
2.72%1,577.2萬
----
----
----
3.76%1,535.5萬
3.76%1,535.5萬
----
----
----
其他非流動負債
18.52%1,207.8萬
18.52%1,207.8萬
-6.03%1,392.1萬
-11.52%1,366.2萬
-13.04%1,337.2萬
-36.61%1,019.1萬
-36.61%1,019.1萬
-21.24%1,481.4萬
68.27%1,544萬
-39.70%1,537.8萬
非流動負債總額
-3.04%4,837.3萬
-3.04%4,837.3萬
-14.43%4,454.5萬
-15.45%4,541.1萬
-5.46%4,897.7萬
-12.99%4,989萬
-12.99%4,989萬
-4.49%5,205.5萬
-36.63%5,370.6萬
-74.57%5,180.7萬
總負債
-25.93%1.26億
-25.93%1.26億
-24.69%1.3億
-13.58%1.42億
-12.33%1.58億
-20.21%1.7億
-20.21%1.7億
-27.45%1.73億
-45.53%1.64億
-61.54%1.8億
所有者權益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-25.00%3,000
-25.00%3,000
-25.00%3,000
-25.00%3,000
-25.00%3,000
0.00%4,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-25.00%3,000
-25.00%3,000
-25.00%3,000
-25.00%3,000
-25.00%3,000
0.00%4,000
留存收益
-43.50%1.23億
-43.50%1.23億
-7.07%2.06億
-6.26%2.11億
-9.74%2.18億
-6.26%2.18億
-6.26%2.18億
-3.27%2.22億
3.92%2.25億
23.51%2.41億
資本公積
-0.58%2.01億
-0.58%2.01億
-0.36%2.04億
-5.88%2.03億
-11.57%2.02億
-14.41%2.02億
-14.41%2.02億
-15.50%2.04億
-15.58%2.15億
-11.47%2.29億
不影響留存收益的損益
-8.26%-156萬
-8.26%-156萬
-9.23%-152.6萬
-3.74%-144.1萬
-3.46%-143.6萬
-4.04%-144.1萬
-4.04%-144.1萬
-0.22%-139.7萬
-0.73%-138.9萬
-0.58%-138.8萬
股東權益總額
-22.95%3.23億
-22.95%3.23億
-3.90%4.08億
-6.11%4.12億
-10.68%4.18億
-10.41%4.19億
-10.41%4.19億
-9.57%4.25億
-6.65%4.39億
3.60%4.68億
總權益
-22.95%3.23億
-22.95%3.23億
-3.90%4.08億
-6.11%4.12億
-10.68%4.18億
-10.41%4.19億
-10.41%4.19億
-9.57%4.25億
-6.65%4.39億
3.60%4.68億
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
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無保留意見
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(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
資產
流動資產
現金及現金等價物和短期投資 33.20%1.09億33.20%1.09億54.84%9,913.2萬16.65%8,119.3萬1,439.43%8,069.7萬377.55%8,163.3萬377.55%8,163.3萬347.67%6,402.1萬10,241.90%6,960.1萬1,701.37%524.2萬
-現金和現金等價物 33.20%1.09億33.20%1.09億54.84%9,913.2萬16.65%8,119.3萬1,439.43%8,069.7萬377.55%8,163.3萬377.55%8,163.3萬347.67%6,402.1萬10,241.90%6,960.1萬1,701.37%524.2萬
應收款項 -27.55%1.76億-27.55%1.76億-29.05%1.9億-16.01%2.18億-36.92%2.35億-37.73%2.43億-37.73%2.43億-36.89%2.67億-47.65%2.6億-41.43%3.73億
-應收賬款 -24.96%1.68億-24.96%1.68億-26.44%1.8億-16.77%2.02億-38.51%2.2億-40.05%2.23億-40.05%2.23億-40.30%2.45億-50.02%2.42億-43.00%3.57億
-應收稅費 -65.41%359.4萬-65.41%359.4萬-62.88%376萬-39.85%539.4萬-6.84%589.3萬20.52%1,038.9萬20.52%1,038.9萬93.32%1,012.8萬117.22%896.7萬254.80%632.6萬
-其他應收款 -47.59%485.1萬-47.59%485.1萬-53.46%563.2萬29.15%1,136萬5.99%934.3萬1.74%925.5萬1.74%925.5萬55.01%1,210.2萬12.37%879.6萬21.32%881.5萬
預付費用 -3.66%756.1萬-3.66%756.1萬16.14%528.9萬28.62%803.6萬8.92%829.5萬2.17%784.8萬2.17%784.8萬-4.71%455.4萬-7.48%624.8萬-30.36%761.6萬
其他流動資產 -49.45%133.3萬-49.45%133.3萬37.53%109.2萬-23.94%137.9萬-36.49%118.2萬29.84%263.7萬29.84%263.7萬-70.92%79.4萬32.63%181.3萬47.82%186.1萬
流動資產合計 -12.36%2.94億-12.36%2.94億-12.32%2.95億-8.50%3.09億-16.04%3.25億-19.64%3.35億-19.64%3.35億-24.40%3.37億-33.20%3.38億-40.29%3.87億
非流動資產
固定資產淨額 -4.27%2,998.1萬-4.27%2,998.1萬-4.91%3,012萬-4.56%3,022.4萬1.02%3,033.6萬4.61%3,131.8萬4.61%3,131.8萬9.64%3,167.5萬16.64%3,166.8萬17.36%3,003.1萬
-固定資產 10.67%5,600.1萬10.67%5,600.1萬6.10%5,566.7萬6.74%5,393.3萬10.62%5,217.3萬10.62%5,060.3萬10.62%5,060.3萬7.75%5,246.7萬6.16%5,052.7萬5.89%4,716.6萬
-累計折舊 -34.92%-2,602萬-34.92%-2,602萬-22.87%-2,554.7萬-25.72%-2,370.9萬-27.44%-2,183.7萬-22.00%-1,928.5萬-22.00%-1,928.5萬-4.98%-2,079.2萬7.75%-1,885.9萬9.59%-1,713.5萬
商譽及其他無形資產 -48.41%9,143.8萬-48.41%9,143.8萬-6.21%1.71億-6.31%1.73億-6.49%1.75億-6.66%1.77億-6.66%1.77億-5.61%1.82億-6.46%1.84億-8.52%1.87億
-商譽 -52.76%6,380.3萬-52.76%6,380.3萬-0.27%1.35億-0.27%1.35億-0.27%1.35億-0.27%1.35億-0.27%1.35億0.00%1.35億-1.16%1.35億-4.30%1.35億
-其他無形資產 -34.49%2,763.5萬-34.49%2,763.5萬-23.53%3,552.3萬-23.00%3,774.4萬-22.76%3,996.5萬-22.55%4,218.6萬-22.55%4,218.6萬-18.87%4,645.3萬-18.54%4,901.6萬-17.98%5,174.2萬
長期應收款 -29.00%1,485.9萬-29.00%1,485.9萬-31.72%1,489.3萬-30.73%1,616.3萬-12.66%2,019.3萬-18.61%2,092.8萬-18.61%2,092.8萬-2.32%2,181.2萬6.32%2,333.2萬1.49%2,312萬
非流動遞延資產 -73.27%293.8萬-73.27%293.8萬4.67%946萬-18.71%818.1萬29.38%880.4萬18.50%1,099.3萬18.50%1,099.3萬38.32%903.8萬32.11%1,006.4萬-11.72%680.5萬
長期預付費用 -5.36%100.6萬-5.36%100.6萬------------47.64%106.3萬47.64%106.3萬------------
確認的養老福利金 138.00%11.9萬138.00%11.9萬------------56.25%5萬56.25%5萬------------
其他非流動資產 18.71%1,502.1萬18.71%1,502.1萬9.94%1,806.2萬11.37%1,739萬19.19%1,667.8萬46.96%1,265.3萬46.96%1,265.3萬36.10%1,642.9萬34.72%1,561.5萬24.42%1,399.3萬
非流動資產合計 -38.89%1.55億-38.89%1.55億-6.79%2.43億-7.68%2.45億-3.86%2.51億-3.76%2.54億-3.76%2.54億-0.64%2.61億-0.14%2.65億-3.97%2.61億
總資產 -23.81%4.49億-23.81%4.49億-9.91%5.38億-8.14%5.54億-11.14%5.76億-13.48%5.89億-13.48%5.89億-15.59%5.97億-21.82%6.03億-29.56%6.48億
負債
流動負債
應付款項 -49.18%3,462.9萬-49.18%3,462.9萬--4,231.1萬---------34.43%6,814萬-34.43%6,814萬------------
-應付賬款 -64.42%204.4萬-64.42%204.4萬--4,231.1萬--------88.95%574.4萬88.95%574.4萬------------
-應付稅費 -46.19%1,324.1萬-46.19%1,324.1萬-------------9.01%2,460.6萬-9.01%2,460.6萬------------
-其他應付款 -48.81%1,934.4萬-48.81%1,934.4萬-------------48.82%3,779萬-48.82%3,779萬------------
應計費用 15.10%2,464.6萬15.10%2,464.6萬------------34.28%2,141.2萬34.28%2,141.2萬------------
短期借款與租賃負債 -44.33%116.3萬-44.33%116.3萬-58.93%84.6萬-37.31%130.7萬-28.58%168.7萬-19.78%208.9萬-19.78%208.9萬-25.95%206萬-36.66%208.5萬-34.10%236.2萬
-短期租賃負債 -44.33%116.3萬-44.33%116.3萬-58.93%84.6萬-37.31%130.7萬-28.58%168.7萬-19.78%208.9萬-19.78%208.9萬-25.95%206萬-36.66%208.5萬-34.10%236.2萬
其他流動負債 -61.88%218.1萬-61.88%218.1萬-90.99%53.1萬-89.72%59萬-82.35%98萬-31.51%572.1萬-31.51%572.1萬-31.27%589.6萬-66.55%573.9萬-62.38%555.3萬
流動負債總額 -35.42%7,775.6萬-35.42%7,775.6萬-29.11%8,554.4萬-12.67%9,616.5萬-15.10%1.09億-22.86%1.2億-22.86%1.2億-34.26%1.21億-49.03%1.1億-51.51%1.28億
非流動負債
長期借款與租賃負債 -35.19%115.5萬-35.19%115.5萬-42.16%135.8萬-44.91%146.1萬-23.80%162.3萬-33.08%178.2萬-33.08%178.2萬-22.76%234.8萬-92.23%265.2萬-98.50%213萬
-長期租賃負債 -35.19%115.5萬-35.19%115.5萬-42.16%135.8萬-44.91%146.1萬-23.80%162.3萬-33.08%178.2萬-33.08%178.2萬-22.76%234.8萬-15.81%265.2萬-44.60%213萬
遞延負債 46.39%511.2萬46.39%511.2萬-------------6.73%349.2萬-6.73%349.2萬------------
長期應計費用 -25.24%1,425.6萬-25.24%1,425.6萬-16.13%2,926.6萬-14.95%3,028.8萬-0.92%3,398.2萬-4.91%1,907萬-4.91%1,907萬6.86%3,489.3萬10.48%3,561.4萬-4.50%3,429.9萬
員工福利 2.72%1,577.2萬2.72%1,577.2萬------------3.76%1,535.5萬3.76%1,535.5萬------------
其他非流動負債 18.52%1,207.8萬18.52%1,207.8萬-6.03%1,392.1萬-11.52%1,366.2萬-13.04%1,337.2萬-36.61%1,019.1萬-36.61%1,019.1萬-21.24%1,481.4萬68.27%1,544萬-39.70%1,537.8萬
非流動負債總額 -3.04%4,837.3萬-3.04%4,837.3萬-14.43%4,454.5萬-15.45%4,541.1萬-5.46%4,897.7萬-12.99%4,989萬-12.99%4,989萬-4.49%5,205.5萬-36.63%5,370.6萬-74.57%5,180.7萬
總負債 -25.93%1.26億-25.93%1.26億-24.69%1.3億-13.58%1.42億-12.33%1.58億-20.21%1.7億-20.21%1.7億-27.45%1.73億-45.53%1.64億-61.54%1.8億
所有者權益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,000-25.00%3,000-25.00%3,000-25.00%3,000-25.00%3,000-25.00%3,0000.00%4,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,000-25.00%3,000-25.00%3,000-25.00%3,000-25.00%3,000-25.00%3,0000.00%4,000
留存收益 -43.50%1.23億-43.50%1.23億-7.07%2.06億-6.26%2.11億-9.74%2.18億-6.26%2.18億-6.26%2.18億-3.27%2.22億3.92%2.25億23.51%2.41億
資本公積 -0.58%2.01億-0.58%2.01億-0.36%2.04億-5.88%2.03億-11.57%2.02億-14.41%2.02億-14.41%2.02億-15.50%2.04億-15.58%2.15億-11.47%2.29億
不影響留存收益的損益 -8.26%-156萬-8.26%-156萬-9.23%-152.6萬-3.74%-144.1萬-3.46%-143.6萬-4.04%-144.1萬-4.04%-144.1萬-0.22%-139.7萬-0.73%-138.9萬-0.58%-138.8萬
股東權益總額 -22.95%3.23億-22.95%3.23億-3.90%4.08億-6.11%4.12億-10.68%4.18億-10.41%4.19億-10.41%4.19億-9.57%4.25億-6.65%4.39億3.60%4.68億
總權益 -22.95%3.23億-22.95%3.23億-3.90%4.08億-6.11%4.12億-10.68%4.18億-10.41%4.19億-10.41%4.19億-9.57%4.25億-6.65%4.39億3.60%4.68億
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