美股市場個股詳情

Disc Medicine (IRON)

添加自選
  • 71.770
  • +2.320+3.34%
收盤價 04/17 15:59 (美東)
  • 71.770
  • 0.0000.00%
盤後 20:01 (美東)
27.39億總市值-11.94市盈率TTM

Disc Medicine (IRON) 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
61.50%7.91億
61.50%7.91億
26.38%6.16億
29.75%6.5億
102.75%6.95億
35.93%4.9億
35.93%4.9億
31.53%4.87億
32.66%5.01億
44.92%3.43億
-現金和現金等價物
-52.64%9,114.5萬
-52.64%9,114.5萬
-26.98%1.41億
-54.63%1.27億
-64.19%1.23億
-46.60%1.92億
-46.60%1.92億
-48.01%1.93億
-25.67%2.81億
44.92%3.43億
-短期投資
135.34%7億
135.34%7億
61.25%4.75億
137.26%5.23億
--5.72億
--2.97億
--2.97億
--2.95億
--2.2億
----
其他流動資產
241.35%1,274.6萬
241.35%1,274.6萬
94.30%1,124.8萬
59.25%1,161.9萬
17.20%1,093.8萬
-29.28%373.4萬
-29.28%373.4萬
55.53%578.9萬
76.62%729.6萬
63.28%933.3萬
流動資產合計
62.86%8.04億
62.86%8.04億
27.18%6.27億
30.17%6.62億
100.48%7.06億
34.99%4.94億
34.99%4.94億
31.77%4.93億
33.14%5.08億
45.35%3.52億
非流動資產
固定資產淨額
-2.80%225.5萬
-2.80%225.5萬
39.33%244.8萬
51.09%262.9萬
41.42%282.7萬
10.48%232萬
10.48%232萬
-17.04%175.7萬
-25.16%174萬
31.00%199.9萬
-固定資產
-2.80%225.5萬
-2.80%225.5萬
13.91%244.8萬
23.95%262.9萬
24.54%282.7萬
-1.07%232萬
-1.07%232萬
-8.08%214.9萬
-15.83%212.1萬
33.84%227萬
-累計折舊
----
----
----
----
----
-63.67%-40.1萬
-63.67%-40.1萬
-78.18%-39.2萬
-95.38%-38.1萬
-59.41%-27.1萬
其他非流動資產
-13.37%72.6萬
-13.37%72.6萬
255.93%84萬
255.93%84萬
257.02%83.9萬
258.12%83.8萬
258.12%83.8萬
103.45%23.6萬
103.45%23.6萬
102.59%23.5萬
非流動資產合計
-5.60%298.1萬
-5.60%298.1萬
64.98%328.8萬
75.56%346.9萬
64.10%366.6萬
35.30%315.8萬
35.30%315.8萬
-10.79%199.3萬
-19.05%197.6萬
36.05%223.4萬
總資產
62.42%8.07億
62.42%8.07億
27.33%6.3億
30.35%6.65億
100.25%7.09億
34.99%4.97億
34.99%4.97億
31.51%4.95億
32.81%5.1億
45.29%3.54億
負債
流動負債
應付款項
13.46%901.8萬
13.46%901.8萬
104.56%726.8萬
33.71%635萬
27.22%670.3萬
-37.07%794.8萬
-37.07%794.8萬
-58.18%355.3萬
-8.92%474.9萬
-6.61%526.9萬
-應付賬款
13.46%901.8萬
13.46%901.8萬
104.56%726.8萬
33.71%635萬
27.22%670.3萬
-37.07%794.8萬
-37.07%794.8萬
-58.18%355.3萬
-8.92%474.9萬
-6.61%526.9萬
應計費用
79.02%1,437萬
79.02%1,437萬
-43.16%982萬
-16.26%947萬
46.40%974.6萬
240.85%802.7萬
240.85%802.7萬
210.35%1,727.7萬
172.64%1,130.9萬
65.39%665.7萬
短期借款與租賃負債
370.00%61.1萬
370.00%61.1萬
763.16%65.6萬
-16.73%63.2萬
-37.55%47.9萬
-80.45%13萬
-80.45%13萬
-78.47%7.6萬
136.45%75.9萬
145.05%76.7萬
-短期租賃負債
370.00%61.1萬
370.00%61.1萬
763.16%65.6萬
-16.73%63.2萬
-37.55%47.9萬
-80.45%13萬
-80.45%13萬
-78.47%7.6萬
136.45%75.9萬
145.05%76.7萬
流動負債總額
57.15%3,664.1萬
57.15%3,664.1萬
4.99%2,674.4萬
1.46%2,060.6萬
26.19%1,874.1萬
8.76%2,331.6萬
8.76%2,331.6萬
76.70%2,547.3萬
109.75%2,031萬
48.82%1,485.2萬
非流動負債
長期借款與租賃負債
1.81%3,041.2萬
1.81%3,041.2萬
1,671.09%3,032.1萬
2,709.83%3,029萬
2,295.79%3,016.3萬
1,980.08%2,987萬
1,980.08%2,987萬
6.53%171.2萬
-39.16%107.8萬
33.23%125.9萬
-長期借款
2.96%2,915.9萬
2.96%2,915.9萬
--2,894.8萬
--2,873.7萬
--2,852.9萬
--2,832.2萬
--2,832.2萬
----
----
----
-長期租賃負債
-19.06%125.3萬
-19.06%125.3萬
-19.80%137.3萬
44.06%155.3萬
29.79%163.4萬
7.80%154.8萬
7.80%154.8萬
6.53%171.2萬
-39.16%107.8萬
33.23%125.9萬
其他非流動負債
----
----
--1,000
----
----
----
----
----
----
----
非流動負債總額
1.81%3,041.2萬
1.81%3,041.2萬
1,671.14%3,032.2萬
2,709.83%3,029萬
2,295.79%3,016.3萬
1,980.08%2,987萬
1,980.08%2,987萬
-44.90%171.2萬
-67.05%107.8萬
33.23%125.9萬
總負債
26.07%6,705.3萬
26.07%6,705.3萬
109.92%5,706.6萬
137.97%5,089.6萬
203.54%4,890.4萬
132.51%5,318.6萬
132.51%5,318.6萬
55.14%2,718.5萬
65.09%2,138.8萬
47.47%1,611.1萬
所有者權益
股本
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
0.00%2,000
-普通股股本
33.33%4,000
33.33%4,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
0.00%2,000
-優先股股本
--0
--0
--0
--0
--0
--0
--0
----
----
----
留存收益
-71.20%-5.1億
-71.20%-5.1億
-67.44%-4.5億
-60.09%-3.87億
-54.03%-3.32億
-57.97%-2.98億
-57.97%-2.98億
-62.69%-2.69億
-60.29%-2.42億
-59.70%-2.16億
資本公積
68.49%12.49億
68.49%12.49億
38.95%10.22億
37.00%10.01億
79.15%9.92億
38.88%7.41億
38.88%7.41億
40.40%7.36億
39.96%7.31億
50.51%5.54億
不影響留存收益的損益
233.91%96.5萬
233.91%96.5萬
-3.10%71.8萬
555.00%27.3萬
--53.5萬
--28.9萬
--28.9萬
--74.1萬
---6萬
----
股東權益總額
66.78%7.4億
66.78%7.4億
22.53%5.73億
25.64%6.14億
95.33%6.6億
28.53%4.44億
28.53%4.44億
30.36%4.68億
31.68%4.89億
45.19%3.38億
總權益
66.78%7.4億
66.78%7.4億
22.53%5.73億
25.64%6.14億
95.33%6.6億
28.53%4.44億
28.53%4.44億
30.36%4.68億
31.68%4.89億
45.19%3.38億
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
--
--
--
--
(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 61.50%7.91億61.50%7.91億26.38%6.16億29.75%6.5億102.75%6.95億35.93%4.9億35.93%4.9億31.53%4.87億32.66%5.01億44.92%3.43億
-現金和現金等價物 -52.64%9,114.5萬-52.64%9,114.5萬-26.98%1.41億-54.63%1.27億-64.19%1.23億-46.60%1.92億-46.60%1.92億-48.01%1.93億-25.67%2.81億44.92%3.43億
-短期投資 135.34%7億135.34%7億61.25%4.75億137.26%5.23億--5.72億--2.97億--2.97億--2.95億--2.2億----
其他流動資產 241.35%1,274.6萬241.35%1,274.6萬94.30%1,124.8萬59.25%1,161.9萬17.20%1,093.8萬-29.28%373.4萬-29.28%373.4萬55.53%578.9萬76.62%729.6萬63.28%933.3萬
流動資產合計 62.86%8.04億62.86%8.04億27.18%6.27億30.17%6.62億100.48%7.06億34.99%4.94億34.99%4.94億31.77%4.93億33.14%5.08億45.35%3.52億
非流動資產
固定資產淨額 -2.80%225.5萬-2.80%225.5萬39.33%244.8萬51.09%262.9萬41.42%282.7萬10.48%232萬10.48%232萬-17.04%175.7萬-25.16%174萬31.00%199.9萬
-固定資產 -2.80%225.5萬-2.80%225.5萬13.91%244.8萬23.95%262.9萬24.54%282.7萬-1.07%232萬-1.07%232萬-8.08%214.9萬-15.83%212.1萬33.84%227萬
-累計折舊 ---------------------63.67%-40.1萬-63.67%-40.1萬-78.18%-39.2萬-95.38%-38.1萬-59.41%-27.1萬
其他非流動資產 -13.37%72.6萬-13.37%72.6萬255.93%84萬255.93%84萬257.02%83.9萬258.12%83.8萬258.12%83.8萬103.45%23.6萬103.45%23.6萬102.59%23.5萬
非流動資產合計 -5.60%298.1萬-5.60%298.1萬64.98%328.8萬75.56%346.9萬64.10%366.6萬35.30%315.8萬35.30%315.8萬-10.79%199.3萬-19.05%197.6萬36.05%223.4萬
總資產 62.42%8.07億62.42%8.07億27.33%6.3億30.35%6.65億100.25%7.09億34.99%4.97億34.99%4.97億31.51%4.95億32.81%5.1億45.29%3.54億
負債
流動負債
應付款項 13.46%901.8萬13.46%901.8萬104.56%726.8萬33.71%635萬27.22%670.3萬-37.07%794.8萬-37.07%794.8萬-58.18%355.3萬-8.92%474.9萬-6.61%526.9萬
-應付賬款 13.46%901.8萬13.46%901.8萬104.56%726.8萬33.71%635萬27.22%670.3萬-37.07%794.8萬-37.07%794.8萬-58.18%355.3萬-8.92%474.9萬-6.61%526.9萬
應計費用 79.02%1,437萬79.02%1,437萬-43.16%982萬-16.26%947萬46.40%974.6萬240.85%802.7萬240.85%802.7萬210.35%1,727.7萬172.64%1,130.9萬65.39%665.7萬
短期借款與租賃負債 370.00%61.1萬370.00%61.1萬763.16%65.6萬-16.73%63.2萬-37.55%47.9萬-80.45%13萬-80.45%13萬-78.47%7.6萬136.45%75.9萬145.05%76.7萬
-短期租賃負債 370.00%61.1萬370.00%61.1萬763.16%65.6萬-16.73%63.2萬-37.55%47.9萬-80.45%13萬-80.45%13萬-78.47%7.6萬136.45%75.9萬145.05%76.7萬
流動負債總額 57.15%3,664.1萬57.15%3,664.1萬4.99%2,674.4萬1.46%2,060.6萬26.19%1,874.1萬8.76%2,331.6萬8.76%2,331.6萬76.70%2,547.3萬109.75%2,031萬48.82%1,485.2萬
非流動負債
長期借款與租賃負債 1.81%3,041.2萬1.81%3,041.2萬1,671.09%3,032.1萬2,709.83%3,029萬2,295.79%3,016.3萬1,980.08%2,987萬1,980.08%2,987萬6.53%171.2萬-39.16%107.8萬33.23%125.9萬
-長期借款 2.96%2,915.9萬2.96%2,915.9萬--2,894.8萬--2,873.7萬--2,852.9萬--2,832.2萬--2,832.2萬------------
-長期租賃負債 -19.06%125.3萬-19.06%125.3萬-19.80%137.3萬44.06%155.3萬29.79%163.4萬7.80%154.8萬7.80%154.8萬6.53%171.2萬-39.16%107.8萬33.23%125.9萬
其他非流動負債 ----------1,000----------------------------
非流動負債總額 1.81%3,041.2萬1.81%3,041.2萬1,671.14%3,032.2萬2,709.83%3,029萬2,295.79%3,016.3萬1,980.08%2,987萬1,980.08%2,987萬-44.90%171.2萬-67.05%107.8萬33.23%125.9萬
總負債 26.07%6,705.3萬26.07%6,705.3萬109.92%5,706.6萬137.97%5,089.6萬203.54%4,890.4萬132.51%5,318.6萬132.51%5,318.6萬55.14%2,718.5萬65.09%2,138.8萬47.47%1,611.1萬
所有者權益
股本 33.33%4,00033.33%4,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,0000.00%2,000
-普通股股本 33.33%4,00033.33%4,0000.00%3,0000.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,00050.00%3,0000.00%2,000
-優先股股本 --0--0--0--0--0--0--0------------
留存收益 -71.20%-5.1億-71.20%-5.1億-67.44%-4.5億-60.09%-3.87億-54.03%-3.32億-57.97%-2.98億-57.97%-2.98億-62.69%-2.69億-60.29%-2.42億-59.70%-2.16億
資本公積 68.49%12.49億68.49%12.49億38.95%10.22億37.00%10.01億79.15%9.92億38.88%7.41億38.88%7.41億40.40%7.36億39.96%7.31億50.51%5.54億
不影響留存收益的損益 233.91%96.5萬233.91%96.5萬-3.10%71.8萬555.00%27.3萬--53.5萬--28.9萬--28.9萬--74.1萬---6萬----
股東權益總額 66.78%7.4億66.78%7.4億22.53%5.73億25.64%6.14億95.33%6.6億28.53%4.44億28.53%4.44億30.36%4.68億31.68%4.89億45.19%3.38億
總權益 66.78%7.4億66.78%7.4億22.53%5.73億25.64%6.14億95.33%6.6億28.53%4.44億28.53%4.44億30.36%4.68億31.68%4.89億45.19%3.38億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------無保留意見--------
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