美股市場個股詳情

Co-diagnostics (CODX)

添加自選
  • 1.285
  • -0.345-21.17%
收盤價 05/15 16:00 (美東)
  • 1.290
  • +0.005+0.39%
盤後 20:01 (美東)
462.92萬總市值-0.04市盈率TTM

Co-diagnostics (CODX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2026/03/31
(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
資產
流動資產
現金及現金等價物和短期投資
-61.68%823.1萬
-60.05%1,188.46萬
-60.05%1,188.46萬
-69.61%1,144.39萬
-70.23%1,336.28萬
-57.01%2,147.89萬
-49.19%2,974.76萬
-49.19%2,974.76萬
-40.62%3,766.22萬
-35.09%4,487.97萬
-現金和現金等價物
332.52%823.1萬
304.71%1,188.46萬
304.71%1,188.46萬
5.99%1,144.39萬
-19.80%1,111.52萬
-91.76%190.3萬
-80.31%293.65萬
-80.31%293.65萬
5.45%1,079.76萬
0.20%1,385.89萬
-短期投資
----
--0
--0
--0
-92.75%224.76萬
-27.13%1,957.59萬
-38.55%2,681.11萬
-38.55%2,681.11萬
-49.49%2,686.46萬
-43.91%3,102.08萬
應收款項
-39.59%8.24萬
77.22%23.49萬
77.22%23.49萬
449.32%97.91萬
-61.75%21.1萬
-68.64%13.64萬
-59.93%13.26萬
-59.93%13.26萬
-91.39%17.82萬
-78.58%55.15萬
-應收賬款
-39.63%8.23萬
43.60%19.04萬
43.60%19.04萬
-68.64%5.59萬
-61.75%21.1萬
-68.64%13.64萬
-56.38%13.26萬
-56.38%13.26萬
-77.90%17.82萬
-49.74%55.15萬
-應收稅費
--49
--4.46萬
--4.46萬
--92.32萬
----
----
--0
--0
--0
--0
存貨
-21.89%84.61萬
-7.49%99.24萬
-7.49%99.24萬
-13.91%109萬
-25.91%108.46萬
-30.10%108.33萬
-35.56%107.27萬
-35.56%107.27萬
-71.99%126.6萬
-68.79%146.4萬
其他流動資產
-45.03%62.28萬
-56.56%58.15萬
-56.56%58.15萬
-45.63%54.19萬
-51.00%64.88萬
-35.28%113.29萬
-16.18%133.88萬
-16.18%133.88萬
-22.75%99.67萬
34.84%132.41萬
流動資產合計
-58.95%978.23萬
-57.59%1,369.35萬
-57.59%1,369.35萬
-64.95%1,405.5萬
-68.26%1,530.72萬
-55.62%2,383.15萬
-48.03%3,229.17萬
-48.03%3,229.17萬
-43.76%4,010.32萬
-37.69%4,821.92萬
非流動資產
固定資產淨額
-7.26%416.13萬
-28.64%347.96萬
-28.64%347.96萬
-26.18%392.49萬
-22.50%434.18萬
-24.48%448.72萬
-18.76%487.62萬
-18.76%487.62萬
-8.97%531.7萬
-7.00%560.2萬
-固定資產
-7.26%416.13萬
-9.42%738.88萬
-9.42%738.88萬
-26.18%392.49萬
-22.50%434.18萬
-24.48%448.72萬
-0.95%815.7萬
-0.95%815.7萬
-8.97%531.7萬
-7.00%560.2萬
-累計折舊
----
-19.16%-390.93萬
-19.16%-390.93萬
----
----
----
-46.96%-328.08萬
-46.96%-328.08萬
----
----
商譽及其他無形資產
-72.34%721.9萬
-72.34%721.9萬
-72.34%721.9萬
-0.29%2,610.1萬
-0.58%2,610.1萬
-0.86%2,610.1萬
-1.15%2,610.1萬
-1.15%2,610.1萬
-1.14%2,617.67萬
-1.14%2,625.23萬
-其他無形資產
-72.34%721.9萬
-72.34%721.9萬
-72.34%721.9萬
-0.29%2,610.1萬
-0.58%2,610.1萬
-0.86%2,610.1萬
-1.15%2,610.1萬
-1.15%2,610.1萬
-1.14%2,617.67萬
-1.14%2,625.23萬
投資和預付款
-53.78%33.72萬
19.12%35.06萬
19.12%35.06萬
-15.87%65.99萬
14.00%71.59萬
3.87%72.96萬
-61.95%29.43萬
-61.95%29.43萬
0.70%78.44萬
-23.87%62.79萬
非流動資產合計
-62.59%1,171.75萬
-64.67%1,104.91萬
-64.67%1,104.91萬
-4.93%3,068.58萬
-4.07%3,115.87萬
-5.02%3,131.79萬
-5.75%3,127.15萬
-5.75%3,127.15萬
-13.63%3,227.8萬
-8.28%3,248.22萬
總資產
-61.02%2,149.97萬
-61.07%2,474.26萬
-61.07%2,474.26萬
-38.19%4,474.08萬
-42.42%4,646.58萬
-36.37%5,514.93萬
-33.32%6,356.32萬
-33.32%6,356.32萬
-33.40%7,238.12萬
-28.46%8,070.15萬
負債
流動負債
應付款項
-25.61%201.79萬
-42.98%187.82萬
-42.98%187.82萬
-32.99%145.84萬
-12.25%163.52萬
33.79%271.26萬
122.27%329.43萬
122.27%329.43萬
53.66%217.64萬
8.84%186.35萬
-應付賬款
-25.61%201.79萬
-42.98%187.82萬
-42.98%187.82萬
-32.99%145.84萬
-12.25%163.52萬
33.79%271.26萬
122.27%329.43萬
122.27%329.43萬
53.66%217.64萬
8.84%186.35萬
應計費用
-15.28%136.48萬
-66.23%86.53萬
-66.23%86.53萬
-34.04%120.47萬
-33.00%100.81萬
21.60%161.09萬
17.91%256.22萬
17.91%256.22萬
-0.02%182.63萬
-7.61%150.48萬
短期借款與租賃負債
-5.01%85.76萬
-27.67%66.23萬
-27.67%66.23萬
-17.02%74.42萬
-6.12%82.45萬
5.00%90.29萬
9.21%91.56萬
9.21%91.56萬
12.87%89.67萬
13.68%87.82萬
-短期租賃負債
-5.01%85.76萬
-27.67%66.23萬
-27.67%66.23萬
-17.02%74.42萬
-6.12%82.45萬
5.00%90.29萬
9.21%91.56萬
9.21%91.56萬
12.87%89.67萬
13.68%87.82萬
遞延負債
-98.53%600
-63.78%1.48萬
-63.78%1.48萬
-24.67%4.56萬
-79.24%4.59萬
-86.67%4.09萬
-88.73%4.09萬
-88.73%4.09萬
-82.70%6.05萬
-14.37%22.09萬
其他流動負債
-59.96%4.38萬
-76.33%11.9萬
-76.33%11.9萬
-71.37%24萬
-76.42%19.76萬
-85.45%10.93萬
-43.61%50.28萬
-43.61%50.28萬
17.92%83.8萬
12.61%83.8萬
流動負債總額
-20.31%428.46萬
-51.62%353.96萬
-51.62%353.96萬
-36.31%369.27萬
-30.05%371.12萬
2.03%537.65萬
27.28%731.57萬
27.28%731.57萬
13.74%579.8萬
3.71%530.54萬
非流動負債
長期借款與租賃負債
14.05%117.27萬
-53.56%57.43萬
-53.56%57.43萬
-50.55%72.79萬
-48.39%87.93萬
-46.75%102.83萬
-42.54%123.66萬
-42.54%123.66萬
-34.58%147.21萬
-30.69%170.37萬
-長期租賃負債
14.05%117.27萬
-53.56%57.43萬
-53.56%57.43萬
-50.55%72.79萬
-48.39%87.93萬
-46.75%102.83萬
-42.54%123.66萬
-42.54%123.66萬
-34.58%147.21萬
-30.69%170.37萬
其他非流動負債
----
----
----
----
----
-77.53%9.86萬
-43.58%42.21萬
-43.58%42.21萬
25.44%60.75萬
0.76%59.56萬
非流動負債總額
-36.68%117.27萬
-75.79%57.43萬
-75.79%57.43萬
-56.42%121.98萬
-46.10%161.62萬
-39.26%185.2萬
-33.35%237.23萬
-33.35%237.23萬
-31.63%279.93萬
-29.50%299.84萬
總負債
-24.50%545.73萬
-57.54%411.39萬
-57.54%411.39萬
-42.86%491.25萬
-35.84%532.74萬
-13.10%722.85萬
4.09%968.8萬
4.09%968.8萬
-6.47%859.72萬
-11.37%830.38萬
所有者權益
股本
80.13%6.92萬
78.62%6.77萬
78.62%6.77萬
44.08%5.3萬
11.62%4.1萬
6.35%3.84萬
4.97%3.79萬
4.97%3.79萬
3.99%3.68萬
3.99%3.68萬
-普通股股本
80.13%6.92萬
78.62%6.77萬
78.62%6.77萬
44.08%5.3萬
11.62%4.1萬
6.35%3.84萬
4.97%3.79萬
4.97%3.79萬
3.99%3.68萬
3.99%3.68萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-120.62%-8,951.36萬
-140.08%-8,037.35萬
-140.08%-8,037.35萬
-146.21%-5,419.11萬
-292.30%-4,830.42萬
-760.74%-4,057.41萬
-828.06%-3,347.76萬
-828.06%-3,347.76萬
-214.19%-2,200.97萬
-148.75%-1,231.32萬
資本公積
16.74%1.21億
13.70%1.17億
13.70%1.17億
8.44%1.09億
4.97%1.05億
5.41%1.04億
5.85%1.02億
5.85%1.02億
6.26%1.01億
7.62%9,987.87萬
減:庫存股
0.00%1,557.58萬
0.00%1,557.58萬
0.00%1,557.58萬
0.00%1,557.58萬
0.00%1,557.58萬
0.00%1,557.58萬
0.00%1,557.58萬
0.00%1,557.58萬
1.04%1,557.58萬
2.14%1,557.58萬
不影響留存收益的損益
----
--0
--0
-76.76%9.49萬
-63.88%13.41萬
45.95%33.07萬
185.24%41.84萬
185.24%41.84萬
-33.34%40.84萬
-35.90%37.12萬
股東權益總額
-66.52%1,604.24萬
-61.71%2,062.87萬
-61.71%2,062.87萬
-37.56%3,982.82萬
-43.18%4,113.84萬
-38.84%4,792.08萬
-37.36%5,387.52萬
-37.36%5,387.52萬
-35.89%6,378.39萬
-30.00%7,239.77萬
總權益
-66.52%1,604.24萬
-61.71%2,062.87萬
-61.71%2,062.87萬
-37.56%3,982.82萬
-43.18%4,113.84萬
-38.84%4,792.08萬
-37.36%5,387.52萬
-37.36%5,387.52萬
-35.89%6,378.39萬
-30.00%7,239.77萬
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
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
(Q1)2026/03/31(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
資產
流動資產
現金及現金等價物和短期投資 -61.68%823.1萬-60.05%1,188.46萬-60.05%1,188.46萬-69.61%1,144.39萬-70.23%1,336.28萬-57.01%2,147.89萬-49.19%2,974.76萬-49.19%2,974.76萬-40.62%3,766.22萬-35.09%4,487.97萬
-現金和現金等價物 332.52%823.1萬304.71%1,188.46萬304.71%1,188.46萬5.99%1,144.39萬-19.80%1,111.52萬-91.76%190.3萬-80.31%293.65萬-80.31%293.65萬5.45%1,079.76萬0.20%1,385.89萬
-短期投資 ------0--0--0-92.75%224.76萬-27.13%1,957.59萬-38.55%2,681.11萬-38.55%2,681.11萬-49.49%2,686.46萬-43.91%3,102.08萬
應收款項 -39.59%8.24萬77.22%23.49萬77.22%23.49萬449.32%97.91萬-61.75%21.1萬-68.64%13.64萬-59.93%13.26萬-59.93%13.26萬-91.39%17.82萬-78.58%55.15萬
-應收賬款 -39.63%8.23萬43.60%19.04萬43.60%19.04萬-68.64%5.59萬-61.75%21.1萬-68.64%13.64萬-56.38%13.26萬-56.38%13.26萬-77.90%17.82萬-49.74%55.15萬
-應收稅費 --49--4.46萬--4.46萬--92.32萬----------0--0--0--0
存貨 -21.89%84.61萬-7.49%99.24萬-7.49%99.24萬-13.91%109萬-25.91%108.46萬-30.10%108.33萬-35.56%107.27萬-35.56%107.27萬-71.99%126.6萬-68.79%146.4萬
其他流動資產 -45.03%62.28萬-56.56%58.15萬-56.56%58.15萬-45.63%54.19萬-51.00%64.88萬-35.28%113.29萬-16.18%133.88萬-16.18%133.88萬-22.75%99.67萬34.84%132.41萬
流動資產合計 -58.95%978.23萬-57.59%1,369.35萬-57.59%1,369.35萬-64.95%1,405.5萬-68.26%1,530.72萬-55.62%2,383.15萬-48.03%3,229.17萬-48.03%3,229.17萬-43.76%4,010.32萬-37.69%4,821.92萬
非流動資產
固定資產淨額 -7.26%416.13萬-28.64%347.96萬-28.64%347.96萬-26.18%392.49萬-22.50%434.18萬-24.48%448.72萬-18.76%487.62萬-18.76%487.62萬-8.97%531.7萬-7.00%560.2萬
-固定資產 -7.26%416.13萬-9.42%738.88萬-9.42%738.88萬-26.18%392.49萬-22.50%434.18萬-24.48%448.72萬-0.95%815.7萬-0.95%815.7萬-8.97%531.7萬-7.00%560.2萬
-累計折舊 -----19.16%-390.93萬-19.16%-390.93萬-------------46.96%-328.08萬-46.96%-328.08萬--------
商譽及其他無形資產 -72.34%721.9萬-72.34%721.9萬-72.34%721.9萬-0.29%2,610.1萬-0.58%2,610.1萬-0.86%2,610.1萬-1.15%2,610.1萬-1.15%2,610.1萬-1.14%2,617.67萬-1.14%2,625.23萬
-其他無形資產 -72.34%721.9萬-72.34%721.9萬-72.34%721.9萬-0.29%2,610.1萬-0.58%2,610.1萬-0.86%2,610.1萬-1.15%2,610.1萬-1.15%2,610.1萬-1.14%2,617.67萬-1.14%2,625.23萬
投資和預付款 -53.78%33.72萬19.12%35.06萬19.12%35.06萬-15.87%65.99萬14.00%71.59萬3.87%72.96萬-61.95%29.43萬-61.95%29.43萬0.70%78.44萬-23.87%62.79萬
非流動資產合計 -62.59%1,171.75萬-64.67%1,104.91萬-64.67%1,104.91萬-4.93%3,068.58萬-4.07%3,115.87萬-5.02%3,131.79萬-5.75%3,127.15萬-5.75%3,127.15萬-13.63%3,227.8萬-8.28%3,248.22萬
總資產 -61.02%2,149.97萬-61.07%2,474.26萬-61.07%2,474.26萬-38.19%4,474.08萬-42.42%4,646.58萬-36.37%5,514.93萬-33.32%6,356.32萬-33.32%6,356.32萬-33.40%7,238.12萬-28.46%8,070.15萬
負債
流動負債
應付款項 -25.61%201.79萬-42.98%187.82萬-42.98%187.82萬-32.99%145.84萬-12.25%163.52萬33.79%271.26萬122.27%329.43萬122.27%329.43萬53.66%217.64萬8.84%186.35萬
-應付賬款 -25.61%201.79萬-42.98%187.82萬-42.98%187.82萬-32.99%145.84萬-12.25%163.52萬33.79%271.26萬122.27%329.43萬122.27%329.43萬53.66%217.64萬8.84%186.35萬
應計費用 -15.28%136.48萬-66.23%86.53萬-66.23%86.53萬-34.04%120.47萬-33.00%100.81萬21.60%161.09萬17.91%256.22萬17.91%256.22萬-0.02%182.63萬-7.61%150.48萬
短期借款與租賃負債 -5.01%85.76萬-27.67%66.23萬-27.67%66.23萬-17.02%74.42萬-6.12%82.45萬5.00%90.29萬9.21%91.56萬9.21%91.56萬12.87%89.67萬13.68%87.82萬
-短期租賃負債 -5.01%85.76萬-27.67%66.23萬-27.67%66.23萬-17.02%74.42萬-6.12%82.45萬5.00%90.29萬9.21%91.56萬9.21%91.56萬12.87%89.67萬13.68%87.82萬
遞延負債 -98.53%600-63.78%1.48萬-63.78%1.48萬-24.67%4.56萬-79.24%4.59萬-86.67%4.09萬-88.73%4.09萬-88.73%4.09萬-82.70%6.05萬-14.37%22.09萬
其他流動負債 -59.96%4.38萬-76.33%11.9萬-76.33%11.9萬-71.37%24萬-76.42%19.76萬-85.45%10.93萬-43.61%50.28萬-43.61%50.28萬17.92%83.8萬12.61%83.8萬
流動負債總額 -20.31%428.46萬-51.62%353.96萬-51.62%353.96萬-36.31%369.27萬-30.05%371.12萬2.03%537.65萬27.28%731.57萬27.28%731.57萬13.74%579.8萬3.71%530.54萬
非流動負債
長期借款與租賃負債 14.05%117.27萬-53.56%57.43萬-53.56%57.43萬-50.55%72.79萬-48.39%87.93萬-46.75%102.83萬-42.54%123.66萬-42.54%123.66萬-34.58%147.21萬-30.69%170.37萬
-長期租賃負債 14.05%117.27萬-53.56%57.43萬-53.56%57.43萬-50.55%72.79萬-48.39%87.93萬-46.75%102.83萬-42.54%123.66萬-42.54%123.66萬-34.58%147.21萬-30.69%170.37萬
其他非流動負債 ---------------------77.53%9.86萬-43.58%42.21萬-43.58%42.21萬25.44%60.75萬0.76%59.56萬
非流動負債總額 -36.68%117.27萬-75.79%57.43萬-75.79%57.43萬-56.42%121.98萬-46.10%161.62萬-39.26%185.2萬-33.35%237.23萬-33.35%237.23萬-31.63%279.93萬-29.50%299.84萬
總負債 -24.50%545.73萬-57.54%411.39萬-57.54%411.39萬-42.86%491.25萬-35.84%532.74萬-13.10%722.85萬4.09%968.8萬4.09%968.8萬-6.47%859.72萬-11.37%830.38萬
所有者權益
股本 80.13%6.92萬78.62%6.77萬78.62%6.77萬44.08%5.3萬11.62%4.1萬6.35%3.84萬4.97%3.79萬4.97%3.79萬3.99%3.68萬3.99%3.68萬
-普通股股本 80.13%6.92萬78.62%6.77萬78.62%6.77萬44.08%5.3萬11.62%4.1萬6.35%3.84萬4.97%3.79萬4.97%3.79萬3.99%3.68萬3.99%3.68萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -120.62%-8,951.36萬-140.08%-8,037.35萬-140.08%-8,037.35萬-146.21%-5,419.11萬-292.30%-4,830.42萬-760.74%-4,057.41萬-828.06%-3,347.76萬-828.06%-3,347.76萬-214.19%-2,200.97萬-148.75%-1,231.32萬
資本公積 16.74%1.21億13.70%1.17億13.70%1.17億8.44%1.09億4.97%1.05億5.41%1.04億5.85%1.02億5.85%1.02億6.26%1.01億7.62%9,987.87萬
減:庫存股 0.00%1,557.58萬0.00%1,557.58萬0.00%1,557.58萬0.00%1,557.58萬0.00%1,557.58萬0.00%1,557.58萬0.00%1,557.58萬0.00%1,557.58萬1.04%1,557.58萬2.14%1,557.58萬
不影響留存收益的損益 ------0--0-76.76%9.49萬-63.88%13.41萬45.95%33.07萬185.24%41.84萬185.24%41.84萬-33.34%40.84萬-35.90%37.12萬
股東權益總額 -66.52%1,604.24萬-61.71%2,062.87萬-61.71%2,062.87萬-37.56%3,982.82萬-43.18%4,113.84萬-38.84%4,792.08萬-37.36%5,387.52萬-37.36%5,387.52萬-35.89%6,378.39萬-30.00%7,239.77萬
總權益 -66.52%1,604.24萬-61.71%2,062.87萬-61.71%2,062.87萬-37.56%3,982.82萬-43.18%4,113.84萬-38.84%4,792.08萬-37.36%5,387.52萬-37.36%5,387.52萬-35.89%6,378.39萬-30.00%7,239.77萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------帶解釋段的無保留意見------
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