Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
標普油氣開採指數ETF-SPDR
XOP
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
Journey Medical (DERM)
- 5.170
- -0.020-0.39%
收盤價 04/10 16:00 (美東)
- 5.170
- 0.0000.00%
盤後 16:10 (美東)
1.41億總市值-11.00市盈率TTM
5.315最高價4.985最低價18.25萬股成交量5.230今開5.190昨收94.46萬成交額1.23%換手率虧損市盈率(靜)2733.07萬總股本9.55552周最高4.44市淨率7674.37萬流通值4.31052周最低--股息TTM1484.40萬流通股10.200歷史最高--股息率TTM6.36%振幅1.020歷史最低5.175平均價1股每手
Journey Medical (DERM) 資產負債表
季報+年報
顯示同比
| (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 | 18.64%2,409萬 | 18.64%2,409萬 | 11.07%2,494.8萬 | -15.13%2,029.3萬 | -12.42%2,107萬 | -26.00%2,030.5萬 | -26.00%2,030.5萬 | -9.24%2,246.1萬 | 190.55%2,391.2萬 | 38.67%2,405.7萬 |
| -現金和現金等價物 | 18.64%2,409萬 | 18.64%2,409萬 | 11.07%2,494.8萬 | -15.13%2,029.3萬 | -12.42%2,107萬 | -26.00%2,030.5萬 | -26.00%2,030.5萬 | -9.24%2,246.1萬 | 190.55%2,391.2萬 | 38.67%2,405.7萬 |
| 應收款項 | 191.11%2,978.3萬 | 191.11%2,978.3萬 | 68.52%1,798.3萬 | 49.49%1,564.4萬 | 83.95%1,802.5萬 | -32.79%1,023.1萬 | -32.79%1,023.1萬 | 33.57%1,067.1萬 | -37.47%1,046.5萬 | -64.52%979.9萬 |
| -應收賬款 | 191.11%2,978.3萬 | 191.11%2,978.3萬 | 68.52%1,798.3萬 | 49.49%1,564.4萬 | 83.95%1,802.5萬 | -32.79%1,023.1萬 | -32.79%1,023.1萬 | 33.57%1,067.1萬 | -37.47%1,046.5萬 | -64.52%979.9萬 |
| 存貨 | -33.31%962.4萬 | -33.31%962.4萬 | 0.25%1,181.8萬 | 32.67%1,285.2萬 | 18.11%1,249.6萬 | 41.40%1,443.1萬 | 41.40%1,443.1萬 | 6.93%1,178.8萬 | -20.38%968.7萬 | -20.32%1,058萬 |
| 其他流動資產 | 5.11%337.6萬 | 5.11%337.6萬 | 31.88%163.8萬 | 3.03%247.9萬 | -7.06%239.5萬 | -10.48%321.2萬 | -10.48%321.2萬 | 34.42%124.2萬 | 33.96%240.6萬 | 4.04%257.7萬 |
| 流動資產合計 | 38.80%6,687.3萬 | 38.80%6,687.3萬 | 22.15%5,638.7萬 | 10.32%5,126.8萬 | 14.83%5,398.6萬 | -14.66%4,817.9萬 | -14.66%4,817.9萬 | 3.30%4,616.2萬 | -2.54%4,647萬 | -22.57%4,701.3萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -44.22%11.1萬 | -44.22%11.1萬 | 318.75%13.4萬 | 183.64%15.6萬 | 125.32%17.8萬 | 97.03%19.9萬 | 97.03%19.9萬 | -74.19%3.2萬 | -62.33%5.5萬 | -52.69%7.9萬 |
| -固定資產 | -44.22%11.1萬 | -44.22%11.1萬 | 318.75%13.4萬 | 183.64%15.6萬 | 125.32%17.8萬 | 97.03%19.9萬 | 97.03%19.9萬 | -74.19%3.2萬 | -62.33%5.5萬 | -52.69%7.9萬 |
| 商譽及其他無形資產 | -13.36%2,760.5萬 | -13.36%2,760.5萬 | 60.67%2,867萬 | 59.36%2,973.4萬 | 58.16%3,079.8萬 | 57.06%3,186.3萬 | 57.06%3,186.3萬 | -15.44%1,784.4萬 | -14.87%1,865.8萬 | -25.47%1,947.3萬 |
| -其他無形資產 | -13.36%2,760.5萬 | -13.36%2,760.5萬 | 60.67%2,867萬 | 59.36%2,973.4萬 | 58.16%3,079.8萬 | 57.06%3,186.3萬 | 57.06%3,186.3萬 | -15.44%1,784.4萬 | -14.87%1,865.8萬 | -25.47%1,947.3萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6,000 | 0.00%6,000 | -99.93%6,000 |
| 非流動資產合計 | -13.55%2,771.6萬 | -13.55%2,771.6萬 | 61.08%2,880.4萬 | 59.68%2,989萬 | 58.38%3,097.6萬 | 57.21%3,206.2萬 | 57.21%3,206.2萬 | -15.78%1,788.2萬 | -15.18%1,871.9萬 | -44.33%1,955.8萬 |
| 總資產 | 17.88%9,458.9萬 | 17.88%9,458.9萬 | 33.02%8,519.1萬 | 24.50%8,115.8萬 | 27.63%8,496.2萬 | 4.41%8,024.1萬 | 4.41%8,024.1萬 | -2.84%6,404.4萬 | -6.54%6,518.9萬 | -30.55%6,657.1萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -37.92%1,118.1萬 | -37.92%1,118.1萬 | -16.39%1,447.3萬 | -6.55%1,543.8萬 | -4.08%1,626.8萬 | -11.76%1,801.2萬 | -11.76%1,801.2萬 | -44.49%1,731萬 | -52.27%1,652萬 | -62.86%1,696萬 |
| -應付賬款 | -44.85%885.1萬 | -44.85%885.1萬 | -24.66%1,155.7萬 | -12.67%1,275.4萬 | -7.32%1,440.4萬 | -11.57%1,605萬 | -11.57%1,605萬 | -47.57%1,533.9萬 | -54.89%1,460.4萬 | -64.70%1,554.1萬 |
| -應付稅費 | 16.67%7萬 | 16.67%7萬 | --7.1萬 | --7.1萬 | 59.46%5.9萬 | 13.21%6萬 | 13.21%6萬 | --0 | --0 | 5.71%3.7萬 |
| -應付關聯方款項 | -13.83%45.5萬 | -13.83%45.5萬 | 104.05%75.5萬 | 223.08%84萬 | --39.9萬 | 170.77%52.8萬 | 170.77%52.8萬 | --37萬 | --26萬 | ---- |
| -其他應付款 | 31.37%180.5萬 | 31.37%180.5萬 | 30.54%209萬 | 7.07%177.3萬 | 1.74%140.6萬 | -31.81%137.4萬 | -31.81%137.4萬 | -10.76%160.1萬 | -24.69%165.6萬 | -14.00%138.2萬 |
| 應計費用 | 84.81%1,839.4萬 | 84.81%1,839.4萬 | 38.17%1,186.3萬 | 84.89%1,618萬 | 30.06%1,553.8萬 | -5.62%995.3萬 | -5.62%995.3萬 | 28.51%858.6萬 | -36.83%875.1萬 | 28.66%1,194.7萬 |
| 現行撥備 | -30.31%217.7萬 | -30.31%217.7萬 | -29.80%240.8萬 | -22.25%249.9萬 | -7.31%260.1萬 | -23.38%312.4萬 | -23.38%312.4萬 | -24.17%343萬 | -29.28%321.4萬 | -16.76%280.6萬 |
| 短期借款與租賃負債 | 21.69%10.1萬 | 21.69%10.1萬 | 16,732.35%572.3萬 | 6,418.64%384.6萬 | 2,242.86%196.8萬 | -16.16%8.3萬 | -16.16%8.3萬 | -64.95%3.4萬 | -99.41%5.9萬 | -99.35%8.4萬 |
| -短期借款 | ---- | ---- | --562.5萬 | --375萬 | --187.5萬 | ---- | ---- | ---- | ---- | ---- |
| -短期租賃負債 | 21.69%10.1萬 | 21.69%10.1萬 | 188.24%9.8萬 | 62.71%9.6萬 | 10.71%9.3萬 | -16.16%8.3萬 | -16.16%8.3萬 | -64.95%3.4萬 | -37.89%5.9萬 | -9.68%8.4萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -81.40%62.5萬 | -81.40%62.5萬 | -61.91%138.5萬 | 15.53%356.3萬 | 19.35%354萬 |
| 流動負債總額 | 6.44%3,744.2萬 | 6.44%3,744.2萬 | 19.15%3,971.5萬 | 18.55%4,048.1萬 | 3.30%4,022.2萬 | -15.99%3,517.5萬 | -15.99%3,517.5萬 | -31.29%3,333.3萬 | -49.93%3,414.6萬 | -49.37%3,893.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.19%2,529.5萬 | 1.19%2,529.5萬 | -1.05%1,957.8萬 | 8.52%2,143.1萬 | 57.99%2,319.9萬 | 70.85%2,499.7萬 | 70.85%2,499.7萬 | 58,091.18%1,978.5萬 | 33,371.19%1,974.8萬 | 46.65%1,468.4萬 |
| -長期借款 | 1.60%2,527.7萬 | 1.60%2,527.7萬 | -1.27%1,953.4萬 | 8.17%2,136.2萬 | 57.35%2,310.5萬 | 70.15%2,487.9萬 | 70.15%2,487.9萬 | --1,978.5萬 | --1,974.8萬 | 47.89%1,468.4萬 |
| -長期租賃負債 | -84.75%1.8萬 | -84.75%1.8萬 | --4.4萬 | --6.9萬 | --9.4萬 | 1,211.11%11.8萬 | 1,211.11%11.8萬 | --0 | --0 | --0 |
| 非流動負債總額 | 1.19%2,529.5萬 | 1.19%2,529.5萬 | -1.05%1,957.8萬 | 8.52%2,143.1萬 | 57.99%2,319.9萬 | 70.85%2,499.7萬 | 70.85%2,499.7萬 | 58,091.18%1,978.5萬 | 1,174.89%1,974.8萬 | 28.10%1,468.4萬 |
| 總負債 | 4.26%6,273.7萬 | 4.26%6,273.7萬 | 11.63%5,929.3萬 | 14.88%6,191.2萬 | 18.28%6,342.1萬 | 6.50%6,017.2萬 | 6.50%6,017.2萬 | 9.42%5,311.8萬 | -22.72%5,389.4萬 | -39.32%5,362萬 |
| 所有者權益 | ||||||||||
| 股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| -普通股股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
| 留存收益 | -13.14%-9,845.8萬 | -13.14%-9,845.8萬 | -9.78%-9,721.1萬 | -10.14%-9,489.6萬 | -10.03%-9,110萬 | -20.28%-8,702.7萬 | -20.28%-8,702.7萬 | -26.12%-8,854.8萬 | 0.97%-8,615.8萬 | -5.29%-8,279.7萬 |
| 資本公積 | 21.68%1.3億 | 21.68%1.3億 | 23.76%1.23億 | 17.13%1.14億 | 17.64%1.13億 | 15.52%1.07億 | 15.52%1.07億 | 13.57%9,947.2萬 | 12.01%9,745.1萬 | 11.17%9,574.6萬 |
| 股東權益總額 | 58.71%3,185.2萬 | 58.71%3,185.2萬 | 137.03%2,589.8萬 | 70.39%1,924.6萬 | 66.33%2,154.1萬 | -1.38%2,006.9萬 | -1.38%2,006.9萬 | -37.11%1,092.6萬 | 225,800.00%1,129.5萬 | 72.86%1,295.1萬 |
| 總權益 | 58.71%3,185.2萬 | 58.71%3,185.2萬 | 137.03%2,589.8萬 | 70.39%1,924.6萬 | 66.33%2,154.1萬 | -1.38%2,006.9萬 | -1.38%2,006.9萬 | -37.11%1,092.6萬 | 225,800.00%1,129.5萬 | 72.86%1,295.1萬 |
| 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 | -- | -- | -- | -- |
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