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
IRadimed (IRMD)
- 86.440
- -0.250-0.29%
收盤價 05/15 16:00 (美東)
- 86.440
- 0.0000.00%
盤後 16:10 (美東)
11.05億總市值47.23市盈率TTM
88.255最高價85.670最低價18.22萬股成交量85.980今開86.690昨收1578.30萬成交額2.20%換手率49.39市盈率(靜)1278.30萬總股本107.44452周最高11.22市淨率7.18億流通值50.18052周最低0.71股息TTM830.10萬流通股107.444歷史最高0.82%股息率TTM2.98%振幅5.698歷史最低86.627平均價1股每手
IRadimed (IRMD) 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 | 12.01%5,637.4萬 | -2.06%5,115.9萬 | -2.06%5,115.9萬 | 9.29%5,652.62萬 | 9.19%5,299.58萬 | 11.53%5,033.09萬 | 4.97%5,223.4萬 | 4.97%5,223.4萬 | 10.64%5,172.11萬 | 5.92%4,853.51萬 |
| -現金和現金等價物 | 12.01%5,637.4萬 | -2.06%5,115.9萬 | -2.06%5,115.9萬 | 9.29%5,652.62萬 | 9.19%5,299.58萬 | 11.53%5,033.09萬 | 4.97%5,223.4萬 | 4.97%5,223.4萬 | 10.64%5,172.11萬 | 5.92%4,853.51萬 |
| 應收款項 | 5.58%1,341.5萬 | 29.47%1,366.7萬 | 29.47%1,366.7萬 | 33.71%1,385.83萬 | -8.63%1,092.21萬 | -2.46%1,270.62萬 | -13.65%1,055.6萬 | -13.65%1,055.6萬 | -18.92%1,036.48萬 | 7.86%1,195.33萬 |
| -應收賬款 | 5.58%1,341.5萬 | 29.47%1,366.7萬 | 29.47%1,366.7萬 | 33.71%1,385.83萬 | -8.63%1,092.21萬 | -2.46%1,270.62萬 | -13.65%1,055.6萬 | -13.65%1,055.6萬 | -18.92%1,036.48萬 | 7.86%1,195.33萬 |
| 存貨 | 12.57%1,188.3萬 | 11.71%1,162萬 | 11.71%1,162萬 | 4.30%1,173.48萬 | -7.22%1,120.03萬 | -16.86%1,055.57萬 | -18.87%1,040.2萬 | -18.87%1,040.2萬 | -3.57%1,125.15萬 | 43.45%1,207.13萬 |
| 預付費用 | --312.5萬 | ---- | ---- | --170.24萬 | --32.94萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 5.25%162.5萬 | 132.05%475.7萬 | 132.05%475.7萬 | 15.65%109.73萬 | 89.01%192.5萬 | 49.04%154.4萬 | 71.77%205萬 | 71.77%205萬 | 29.07%94.88萬 | 32.15%101.84萬 |
| 流動資產合計 | 15.02%8,642.2萬 | 7.92%8,120.3萬 | 7.92%8,120.3萬 | 14.31%8,491.9萬 | 5.16%7,737.26萬 | 4.52%7,513.68萬 | -1.00%7,524.2萬 | -1.00%7,524.2萬 | 3.27%7,428.62萬 | 11.33%7,357.82萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.53%2,422.5萬 | 41.91%2,385.6萬 | 41.91%2,385.6萬 | 65.00%2,379.24萬 | 111.52%2,293.81萬 | 79.42%2,043.7萬 | 48.35%1,681.1萬 | 48.35%1,681.1萬 | 30.69%1,442.01萬 | -1.13%1,084.45萬 |
| -固定資產 | 17.57%2,958.8萬 | 35.14%2,892.8萬 | 35.14%2,892.8萬 | 51.79%2,865.9萬 | 83.22%2,778.58萬 | 61.41%2,516.69萬 | 38.99%2,140.6萬 | 38.99%2,140.6萬 | 26.38%1,888.02萬 | 3.04%1,516.48萬 |
| -累計折舊 | -13.39%-536.3萬 | -10.38%-507.2萬 | -10.38%-507.2萬 | -9.11%-486.65萬 | -12.21%-484.77萬 | -12.59%-472.99萬 | -12.90%-459.5萬 | -12.90%-459.5萬 | -14.19%-446.02萬 | -15.22%-432.03萬 |
| 商譽及其他無形資產 | 0.84%328.6萬 | 9.20%338.4萬 | 9.20%338.4萬 | 16.66%337.35萬 | 22.82%337.49萬 | 22.06%325.88萬 | 23.02%309.9萬 | 23.02%309.9萬 | 17.57%289.17萬 | 16.75%274.79萬 |
| -其他無形資產 | 0.84%328.6萬 | 9.20%338.4萬 | 9.20%338.4萬 | 16.66%337.35萬 | 22.82%337.49萬 | 22.06%325.88萬 | 23.02%309.9萬 | 23.02%309.9萬 | 17.57%289.17萬 | 16.75%274.79萬 |
| 非流動遞延資產 | -91.42%23.1萬 | -96.67%9.4萬 | -96.67%9.4萬 | -1.71%242.25萬 | -1.28%255.74萬 | 42.85%269.09萬 | 32.84%282萬 | 32.84%282萬 | 36.64%246.46萬 | 46.65%259.04萬 |
| 其他非流動資產 | 9.22%22.5萬 | -32.49%23.9萬 | -32.49%23.9萬 | 16.37%21.44萬 | 8.64%20.45萬 | 11.54%20.6萬 | 95.10%35.4萬 | 95.10%35.4萬 | 3.69%18.42萬 | -25.35%18.82萬 |
| 非流動資產合計 | 5.17%2,796.7萬 | 19.45%2,757.3萬 | 19.45%2,757.3萬 | 49.31%2,980.28萬 | 77.60%2,907.49萬 | 64.88%2,659.27萬 | 42.89%2,308.4萬 | 42.89%2,308.4萬 | 28.99%1,996.05萬 | 6.72%1,637.11萬 |
| 總資產 | 12.44%1.14億 | 10.63%1.09億 | 10.63%1.09億 | 21.72%1.15億 | 18.34%1.06億 | 15.58%1.02億 | 6.70%9,832.6萬 | 6.70%9,832.6萬 | 7.83%9,424.68萬 | 10.46%8,994.93萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 89.80%651.1萬 | 91.67%363.4萬 | 91.67%363.4萬 | 240.64%543.07萬 | 74.02%222.56萬 | 45.96%343.04萬 | -81.39%189.6萬 | -81.39%189.6萬 | -44.76%159.42萬 | -53.82%127.89萬 |
| -應付賬款 | -15.75%218.2萬 | -4.01%182萬 | -4.01%182萬 | 66.61%233.35萬 | 69.55%190.1萬 | 101.50%259萬 | 2.10%189.6萬 | 2.10%189.6萬 | -49.67%140.05萬 | -56.07%112.12萬 |
| -應付稅費 | 415.12%432.9萬 | --181.4萬 | --181.4萬 | 1,499.05%309.72萬 | 105.81%32.46萬 | -21.08%84.04萬 | --0 | --0 | 87.64%19.37萬 | -27.48%15.77萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 應計費用 | -8.85%206.6萬 | -14.69%321.8萬 | -14.69%321.8萬 | 23.96%407.12萬 | 10.52%321.01萬 | 5.71%226.66萬 | 35.92%377.2萬 | 35.92%377.2萬 | 43.40%328.42萬 | 24.52%290.47萬 |
| 現行撥備 | 21.42%14.4萬 | 22.03%14.4萬 | 22.03%14.4萬 | 15.92%13.7萬 | 1.31%12.12萬 | 3.10%11.86萬 | 0.46%11.8萬 | 0.46%11.8萬 | 7.16%11.82萬 | 13.44%11.97萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -85.86%5.92萬 | -64.19%15.33萬 | -64.19%15.33萬 | -38.00%26.12萬 | -11.15%36.76萬 |
| -短期租賃負債 | ---- | ---- | ---- | --0 | --0 | -85.86%5.92萬 | -64.19%15.33萬 | -64.19%15.33萬 | -38.00%26.12萬 | -11.15%36.76萬 |
| 遞延負債 | 30.73%339.7萬 | 27.04%287.1萬 | 27.04%287.1萬 | 23.60%315.81萬 | 28.38%325.76萬 | 11.12%259.85萬 | -12.08%226萬 | -12.08%226萬 | 32.79%255.51萬 | 48.03%253.74萬 |
| 其他流動負債 | ---- | -32.83%31.3萬 | -32.83%31.3萬 | ---- | ---- | ---- | 86.40%46.6萬 | 86.40%46.6萬 | 0.00%25萬 | 0.00%25萬 |
| 流動負債總額 | 43.01%1,211.8萬 | 19.60%1,018萬 | 19.60%1,018萬 | 58.71%1,279.69萬 | 18.18%881.45萬 | 11.25%847.34萬 | -47.87%851.2萬 | -47.87%851.2萬 | 2.30%806.3萬 | -1.68%745.83萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -99.88%2,000 | -99.88%2,000 | -99.84%2,831 | -99.77%4,231 |
| -長期租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -99.88%2,000 | -99.88%2,000 | -99.84%2,831 | -99.77%4,231 |
| 遞延負債 | 17.35%375.7萬 | 32.91%397.8萬 | 32.91%397.8萬 | 30.00%357.29萬 | 18.34%333.16萬 | 16.15%320.16萬 | 7.14%299.3萬 | 7.14%299.3萬 | -14.95%274.83萬 | -6.57%281.53萬 |
| 非流動負債總額 | 17.35%375.7萬 | 32.82%397.8萬 | 32.82%397.8萬 | 29.87%357.29萬 | 18.16%333.16萬 | -25.13%320.16萬 | -32.07%299.5萬 | -32.07%299.5萬 | -44.49%275.11萬 | -41.83%281.96萬 |
| 總負債 | 35.97%1,587.5萬 | 23.04%1,415.8萬 | 23.04%1,415.8萬 | 51.37%1,636.98萬 | 18.18%1,214.61萬 | -1.83%1,167.5萬 | -44.51%1,150.7萬 | -44.51%1,150.7萬 | -15.77%1,081.41萬 | -17.33%1,027.79萬 |
| 所有者權益 | ||||||||||
| 股本 | -21.38%1,000 | 0.00%1,000 | 0.00%1,000 | 0.39%1,272 | 0.39%1,272 | 0.47%1,272 | -20.95%1,000 | -20.95%1,000 | 0.56%1,267 | 0.56%1,267 |
| -普通股股本 | -21.38%1,000 | 0.00%1,000 | 0.00%1,000 | 0.39%1,272 | 0.39%1,272 | 0.47%1,272 | -20.95%1,000 | -20.95%1,000 | 0.56%1,267 | 0.56%1,267 |
| 留存收益 | 13.78%6,749.3萬 | 13.10%6,423.1萬 | 13.10%6,423.1萬 | 23.90%6,634.31萬 | 24.87%6,292.9萬 | 25.15%5,931.67萬 | 31.28%5,679.1萬 | 31.28%5,679.1萬 | 14.67%5,354.53萬 | 21.07%5,039.63萬 |
| 資本公積 | 0.92%3,102萬 | 1.20%3,038.6萬 | 1.20%3,038.6萬 | 7.10%3,200.76萬 | 7.16%3,137.11萬 | 7.00%3,073.65萬 | 6.63%3,002.7萬 | 6.63%3,002.7萬 | 7.23%2,988.61萬 | 6.96%2,927.4萬 |
| 股東權益總額 | 9.39%9,851.4萬 | 8.98%9,461.8萬 | 8.98%9,461.8萬 | 17.88%9,835.2萬 | 18.36%9,430.14萬 | 18.30%9,005.44萬 | 21.56%8,681.9萬 | 21.56%8,681.9萬 | 11.89%8,343.26萬 | 15.47%7,967.15萬 |
| 總權益 | 9.39%9,851.4萬 | 8.98%9,461.8萬 | 8.98%9,461.8萬 | 17.88%9,835.2萬 | 18.36%9,430.14萬 | 18.30%9,005.44萬 | 21.56%8,681.9萬 | 21.56%8,681.9萬 | 11.89%8,343.26萬 | 15.47%7,967.15萬 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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