Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
Cryoport (CYRX)
- 13.140
- -0.090-0.68%
收盤價 05/15 15:59 (美東)
- 13.140
- 0.0000.00%
盤後 16:01 (美東)
6.62億總市值9.19市盈率TTM
13.330最高價12.870最低價43.97萬股成交量12.950今開13.230昨收576.77萬成交額1.09%換手率9.39市盈率(靜)5040.23萬總股本13.79052周最高1.47市淨率5.29億流通值5.31052周最低--股息TTM4024.77萬流通股767.999歷史最高--股息率TTM3.48%振幅1.030歷史最低13.117平均價1股每手
Cryoport (CYRX) 資產負債表
季報+年報
顯示同比
| (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 | 65.40%4.04億 | 64.09%4.11億 | 64.09%4.11億 | 54.52%4.21億 | -0.27%4.26億 | -45.59%2.44億 | -45.14%2.51億 | -45.14%2.51億 | -41.47%2.73億 | -15.36%4.27億 |
| -現金和現金等價物 | 655.95%2.73億 | 633.79%2.5億 | 633.79%2.5億 | 472.73%2.56億 | 423.95%2.43億 | -27.31%3,610.2萬 | -26.34%3,413.7萬 | -26.34%3,413.7萬 | -24.90%4,466.5萬 | -30.98%4,645.8萬 |
| -短期投資 | -37.13%1.31億 | -25.75%1.61億 | -25.75%1.61億 | -27.41%1.66億 | -52.04%1.83億 | -47.87%2.08億 | -47.26%2.16億 | -47.26%2.16億 | -43.90%2.28億 | -12.96%3.81億 |
| 應收款項 | 37.48%3,900.4萬 | 31.83%3,335.9萬 | 31.83%3,335.9萬 | -19.67%3,491.4萬 | -16.81%3,340.9萬 | -31.23%2,837.1萬 | -39.86%2,530.4萬 | -39.86%2,530.4萬 | 1.96%4,346.1萬 | -6.77%4,016萬 |
| -應收賬款 | 37.48%3,900.4萬 | 31.83%3,335.9萬 | 31.83%3,335.9萬 | -19.67%3,491.4萬 | -16.81%3,340.9萬 | -31.23%2,837.1萬 | -39.86%2,530.4萬 | -39.86%2,530.4萬 | 1.96%4,346.1萬 | -6.77%4,016萬 |
| 存貨 | -6.81%2,175萬 | 7.97%2,318.8萬 | 7.97%2,318.8萬 | -0.96%2,332.6萬 | -2.43%2,303.5萬 | -6.71%2,334萬 | -18.05%2,147.6萬 | -18.05%2,147.6萬 | -19.08%2,355.2萬 | -18.08%2,360.9萬 |
| 其他流動資產 | -17.42%614.7萬 | 5.99%841.9萬 | 5.99%841.9萬 | -50.38%528.9萬 | -36.15%707.1萬 | -31.62%744.4萬 | -21.18%794.3萬 | -21.18%794.3萬 | -7.71%1,065.8萬 | 28.54%1,107.5萬 |
| 流動資產合計 | 14.41%4.71億 | 39.41%4.76億 | 39.41%4.76億 | 38.39%4.85億 | -2.49%4.89億 | -21.77%4.11億 | -36.17%3.42億 | -36.17%3.42億 | -36.20%3.5億 | -14.22%5.02億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.96%1.29億 | 4.36%1.25億 | 4.36%1.25億 | 4.28%1.23億 | 2.95%1.2億 | 2.18%1.2億 | 2.06%1.2億 | 2.06%1.2億 | 10.56%1.18億 | 17.49%1.16億 |
| -固定資產 | 7.96%1.29億 | 10.74%1.75億 | 10.74%1.75億 | 4.28%1.23億 | 2.95%1.2億 | 2.18%1.2億 | 2.34%1.58億 | 2.34%1.58億 | 10.56%1.18億 | 17.49%1.16億 |
| -累計折舊 | ---- | -30.99%-4,948.3萬 | -30.99%-4,948.3萬 | ---- | ---- | ---- | -3.25%-3,777.7萬 | -3.25%-3,777.7萬 | ---- | ---- |
| 商譽及其他無形資產 | -3.32%1.61億 | -4.76%1.6億 | -4.76%1.6億 | -28.80%1.64億 | -29.67%1.62億 | -44.11%1.66億 | -44.35%1.68億 | -44.35%1.68億 | -32.77%2.3億 | -32.97%2.31億 |
| -商譽 | 5.62%2,213.7萬 | 8.90%2,240萬 | 8.90%2,240萬 | -58.55%2,240.9萬 | -64.28%1,871.3萬 | -80.52%2,096萬 | -81.03%2,056.9萬 | -81.03%2,056.9萬 | -63.71%5,405.7萬 | -64.92%5,238.4萬 |
| -其他無形資產 | -4.60%1.39億 | -6.66%1.38億 | -6.66%1.38億 | -19.66%1.41億 | -19.51%1.44億 | -23.50%1.45億 | -23.90%1.48億 | -23.90%1.48億 | -8.89%1.76億 | -8.52%1.78億 |
| 非流動遞延資產 | 73.62%106.6萬 | 27.43%107.3萬 | 27.43%107.3萬 | -83.94%26.8萬 | -83.08%26.7萬 | -19.00%61.4萬 | 28.35%84.2萬 | 28.35%84.2萬 | 93.40%166.9萬 | 68.95%157.8萬 |
| 長期預付費用 | 2.45%204.6萬 | 7.23%209.2萬 | 7.23%209.2萬 | 40.46%209.7萬 | 25.66%209.6萬 | 19.30%199.7萬 | 16.13%195.1萬 | 16.13%195.1萬 | -9.84%149.3萬 | 37.85%166.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --7,069.9萬 | --7,069.9萬 | ---- | ---- |
| 非流動資產合計 | 1.56%2.93億 | -20.20%2.89億 | -20.20%2.89億 | -17.63%2.89億 | -18.81%2.84億 | -30.82%2.89億 | -14.36%3.62億 | -14.36%3.62億 | -22.17%3.51億 | -21.35%3.5億 |
| 總資產 | 9.11%7.64億 | 8.74%7.65億 | 8.74%7.65億 | 10.34%7.74億 | -9.20%7.74億 | -25.77%7億 | -26.55%7.03億 | -26.55%7.03億 | -29.87%7.02億 | -17.30%8.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 18.56%1,593.7萬 | -3.85%1,528.3萬 | -3.85%1,528.3萬 | --1,388.4萬 | --1,475.6萬 | --1,344.2萬 | -41.12%1,589.5萬 | -41.12%1,589.5萬 | ---- | ---- |
| -應付賬款 | 18.56%1,593.7萬 | -3.85%1,528.3萬 | -3.85%1,528.3萬 | --1,388.4萬 | --1,475.6萬 | --1,344.2萬 | -41.12%1,589.5萬 | -41.12%1,589.5萬 | ---- | ---- |
| 應計費用 | ---- | 16.24%962.5萬 | 16.24%962.5萬 | ---- | ---- | ---- | -4.16%828萬 | -4.16%828萬 | ---- | ---- |
| 短期借款與租賃負債 | 926.24%1.9億 | 945.51%1.9億 | 945.51%1.9億 | -78.03%455.4萬 | -78.44%431.6萬 | 220.37%1,847.6萬 | 212.69%1,815.5萬 | 212.69%1,815.5萬 | 312.58%2,072.8萬 | 346.23%2,001.8萬 |
| -短期借款 | 1,181.86%1.86億 | 1,182.85%1.85億 | 1,182.85%1.85億 | ---- | ---- | 13,059.09%1,447.5萬 | 9,591.95%1,444.1萬 | 9,591.95%1,444.1萬 | 20,505.71%1,442.4萬 | 23,431.15%1,435.4萬 |
| -短期租賃負債 | 1.47%406萬 | 22.64%455.5萬 | 22.64%455.5萬 | -27.76%455.4萬 | -23.80%431.6萬 | -29.27%400.1萬 | -34.35%371.4萬 | -34.35%371.4萬 | 27.25%630.4萬 | 28.00%566.4萬 |
| 遞延負債 | 30.44%231.4萬 | -11.12%94.3萬 | -11.12%94.3萬 | 32.63%144.7萬 | 27.33%167.7萬 | -0.17%177.4萬 | -18.88%106.1萬 | -18.88%106.1萬 | -30.95%109.1萬 | 42.07%131.7萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | --2,765.7萬 | 19,729.35%1,824.3萬 | 19,729.35%1,824.3萬 | --315.1萬 | --305.5萬 |
| 流動負債總額 | 203.75%2.25億 | 239.23%2.19億 | 239.23%2.19億 | -49.95%3,074.9萬 | -49.66%3,014.9萬 | 51.14%7,403萬 | 41.55%6,456.3萬 | 41.55%6,456.3萬 | 36.82%6,143.9萬 | 48.77%5,988.5萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -81.77%4,088萬 | -81.77%4,090.6萬 | -81.77%4,090.6萬 | 6.43%2.26億 | -41.70%2.24億 | -45.21%2.24億 | -45.30%2.24億 | -45.30%2.24億 | -47.97%2.13億 | -11.89%3.85億 |
| -長期借款 | -99.45%102.7萬 | -99.41%108.7萬 | -99.41%108.7萬 | 0.66%1.86億 | -47.93%1.86億 | -51.29%1.85億 | -51.29%1.85億 | -51.29%1.85億 | -51.13%1.85億 | -12.59%3.57億 |
| -長期租賃負債 | 2.56%3,985.3萬 | 1.19%3,981.9萬 | 1.19%3,981.9萬 | 44.81%4,021.6萬 | 38.74%3,837.5萬 | 35.33%3,885.9萬 | 29.83%3,935.1萬 | 29.83%3,935.1萬 | -8.61%2,777.2萬 | -1.72%2,766萬 |
| 遞延負債 | 79.95%158萬 | 68.41%135.4萬 | 68.41%135.4萬 | -81.17%66.4萬 | -62.84%98.5萬 | -63.63%87.8萬 | -71.45%80.4萬 | -71.45%80.4萬 | -25.11%352.6萬 | -43.09%265.1萬 |
| 其他非流動負債 | -33.11%129.3萬 | -73.48%107.3萬 | -73.48%107.3萬 | -40.29%333.8萬 | -37.68%319.5萬 | -80.84%193.3萬 | -59.93%404.6萬 | -59.93%404.6萬 | 14.93%559萬 | 2.54%512.7萬 |
| 非流動負債總額 | -80.73%4,375.3萬 | -81.72%4,333.3萬 | -81.72%4,333.3萬 | 3.86%2.3億 | -41.79%2.28億 | -46.17%2.27億 | -43.98%2.37億 | -43.98%2.37億 | -46.98%2.22億 | -12.05%3.92億 |
| 總負債 | -10.77%2.69億 | -13.01%2.62億 | -13.01%2.62億 | -7.82%2.61億 | -42.83%2.59億 | -36.04%3.01億 | -35.66%3.02億 | -35.66%3.02億 | -38.85%2.83億 | -7.02%4.52億 |
| 所有者權益 | ||||||||||
| 股本 | 22.02%4,432.5萬 | 23.31%4,232.5萬 | 23.31%4,232.5萬 | 24.75%4,032.5萬 | 26.39%3,832.5萬 | 28.25%3,632.5萬 | 30.39%3,432.5萬 | 30.39%3,432.5萬 | 32.89%3,232.4萬 | 35.84%3,032.4萬 |
| -普通股股本 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 0.00%4.9萬 | 0.00%4.9萬 |
| -優先股股本 | 22.05%4,427.5萬 | 23.34%4,227.5萬 | 23.34%4,227.5萬 | 24.79%4,027.5萬 | 26.42%3,827.5萬 | 28.29%3,627.5萬 | 30.45%3,427.5萬 | 30.45%3,427.5萬 | 32.96%3,227.5萬 | 35.91%3,027.5萬 |
| 留存收益 | 9.07%-6.99億 | 9.02%-6.89億 | 9.02%-6.89億 | 8.57%-6.75億 | 9.61%-6.68億 | -16.31%-7.69億 | -17.86%-7.57億 | -17.86%-7.57億 | -27.32%-7.38億 | -30.44%-7.39億 |
| 資本公積 | 0.52%11.53億 | 0.61%11.53億 | 0.61%11.53億 | 0.98%11.52億 | 1.09%11.51億 | 1.07%11.47億 | 1.28%11.46億 | 1.28%11.46億 | 1.22%11.41億 | 1.34%11.38億 |
| 不影響留存收益的損益 | 79.59%-321.2萬 | 83.36%-348.3萬 | 83.36%-348.3萬 | 75.16%-406.8萬 | 81.50%-539.9萬 | 47.67%-1,573.8萬 | 19.70%-2,092.9萬 | 19.70%-2,092.9萬 | 51.98%-1,637.6萬 | 15.36%-2,918.9萬 |
| 股東權益總額 | 24.12%4.95億 | 25.07%5.03億 | 25.07%5.03億 | 22.62%5.13億 | 28.82%5.15億 | -15.54%3.99億 | -17.82%4.02億 | -17.82%4.02億 | -22.13%4.19億 | -26.49%4億 |
| 總權益 | 24.12%4.95億 | 25.07%5.03億 | 25.07%5.03億 | 22.62%5.13億 | 28.82%5.15億 | -15.54%3.99億 | -17.82%4.02億 | -17.82%4.02億 | -22.13%4.19億 | -26.49%4億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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