美股市場個股詳情

快而精醫藥 (QGEN)

添加自選
  • 41.240
  • +0.280+0.68%
收盤價 04/17 15:59 (美東)
  • 41.217
  • -0.023-0.06%
盤後 20:01 (美東)
84.99億總市值21.26市盈率TTM

快而精醫藥 (QGEN) 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
-4.69%10.99億
-4.69%10.99億
14.16%16.9億
7.14%9.54億
7.87%9.63億
9.00%11.53億
9.00%11.53億
45.74%14.8億
-33.16%8.9億
-30.62%8.93億
-現金和現金等價物
26.44%8.39億
26.44%8.39億
39.32%13.56億
37.51%7.34億
24.35%6.39億
-0.68%6.64億
-0.68%6.64億
67.77%9.73億
-12.45%5.34億
43.01%5.14億
-短期投資
-46.90%2.6億
-46.90%2.6億
-34.10%3.34億
-38.31%2.2億
-14.43%3.25億
25.59%4.89億
25.59%4.89億
16.41%5.07億
-50.63%3.57億
-59.12%3.79億
應收款項
13.30%5.2億
13.30%5.2億
8.68%3.76億
8.57%3.86億
-0.93%3.41億
-10.99%4.59億
-10.99%4.59億
5.78%3.46億
13.66%3.55億
8.40%3.44億
-應收賬款
15.27%4.03億
15.27%4.03億
8.68%3.76億
8.57%3.86億
-0.93%3.41億
-8.54%3.49億
-8.54%3.49億
5.78%3.46億
13.66%3.55億
8.40%3.44億
-應收稅費
0.57%6,422萬
0.57%6,422萬
----
----
----
-20.73%6,385.4萬
-20.73%6,385.4萬
----
----
----
-其他應收款
16.04%5,320.5萬
16.04%5,320.5萬
----
----
----
-13.84%4,585.1萬
-13.84%4,585.1萬
----
----
----
存貨
8.10%3.02億
8.10%3.02億
-9.78%2.9億
-9.08%2.93億
-29.96%2.81億
-29.90%2.79億
-29.90%2.79億
-19.42%3.22億
-17.92%3.22億
5.49%4.02億
預付費用
17.92%4,925.6萬
17.92%4,925.6萬
----
----
----
-6.87%4,177.2萬
-6.87%4,177.2萬
----
----
----
受限制現金
594.09%2,253萬
594.09%2,253萬
----
----
----
-96.30%324.6萬
-96.30%324.6萬
----
----
----
其他流動資產
----
----
-38.01%1.75億
-34.44%1.72億
-42.78%1.44億
----
----
28.04%2.83億
-4.53%2.62億
-5.23%2.52億
流動資產合計
1.80%19.95億
1.80%19.95億
3.13%25.31億
-0.59%18.19億
-7.82%17.43億
-8.74%19.6億
-8.74%19.6億
25.06%24.54億
-20.84%18.3億
-16.02%18.91億
非流動資產
固定資產淨額
42.92%10.77億
42.92%10.77億
18.12%8.98億
21.90%8.75億
5.39%8.04億
-1.49%7.54億
-1.49%7.54億
7.64%7.6億
1.55%7.18億
10.34%7.63億
-固定資產
21.43%15.42億
21.43%15.42億
14.67%15.19億
18.41%14.79億
4.72%13.53億
-0.93%12.7億
-0.93%12.7億
5.54%13.25億
-0.31%12.49億
5.62%12.92億
-累計折舊
9.95%-4.65億
9.95%-4.65億
-10.03%-6.21億
-13.70%-6.04億
-3.74%-5.49億
0.09%-5.16億
0.09%-5.16億
-2.85%-5.65億
2.71%-5.31億
0.51%-5.29億
商譽及其他無形資產
13.11%30.87億
13.11%30.87億
1.23%28.52億
2.55%28.66億
-7.18%27.39億
-9.10%27.29億
-9.10%27.29億
-5.37%28.17億
-7.66%27.95億
-2.90%29.51億
-商譽
11.35%27.01億
11.35%27.01億
2.74%25.54億
4.19%25.52億
-0.01%24.49億
-2.03%24.25億
-2.03%24.25億
2.13%24.86億
-0.29%24.49億
-0.21%24.49億
-其他無形資產
27.19%3.86億
27.19%3.86億
-10.17%2.97億
-9.04%3.14億
-42.13%2.91億
-42.33%3.04億
-42.33%3.04億
-39.03%3.31億
-39.41%3.45億
-14.19%5.02億
投資和預付款
----
----
----
----
----
----
----
--1,930萬
----
----
金融資產
----
----
----
--0
--0
2.95%317.4萬
2.95%317.4萬
--0
-90.94%884.6萬
-92.18%718.7萬
其他非流動資產
-50.60%1.22億
-50.60%1.22億
24.31%2.73億
12.94%2.64億
33.50%2.6億
25.37%2.47億
25.37%2.47億
10.99%2.2億
14.04%2.33億
-5.38%1.95億
非流動資產合計
14.92%42.86億
14.92%42.86億
5.41%40.23億
6.66%40.05億
-2.88%38.02億
-6.00%37.3億
-6.00%37.3億
-3.25%38.16億
-6.96%37.55億
-2.79%39.15億
總資產
10.40%62.81億
10.40%62.81億
4.52%65.53億
4.28%58.24億
-4.49%55.45億
-6.96%56.9億
-6.96%56.9億
6.15%62.7億
-12.02%55.85億
-7.53%58.06億
負債
流動負債
應付款項
3.84%1.12億
3.84%1.12億
-5.37%7,477.1萬
8.25%8,233.9萬
-7.52%6,966.6萬
11.99%1.08億
11.99%1.08億
2.77%7,901.8萬
-9.39%7,606.1萬
-10.73%7,532.9萬
-應付賬款
-12.75%7,265.6萬
-12.75%7,265.6萬
-5.37%7,477.1萬
8.25%8,233.9萬
-7.52%6,966.6萬
-1.05%8,327.2萬
-1.05%8,327.2萬
2.77%7,901.8萬
-9.39%7,606.1萬
-10.73%7,532.9萬
-應付稅費
59.21%3,971.7萬
59.21%3,971.7萬
----
----
----
99.97%2,494.6萬
99.97%2,494.6萬
----
----
----
應計費用
13.66%1.97億
13.66%1.97億
5.86%3.99億
3.45%4.82億
7.95%3.88億
-7.66%1.74億
-7.66%1.74億
8.66%3.77億
18.20%4.66億
-12.92%3.59億
短期借款與租賃負債
-95.00%2,883.7萬
-95.00%2,883.7萬
-10.02%5億
13.49%5.59億
-90.57%5,569.3萬
-5.57%5.76億
-5.57%5.76億
451.90%5.55億
-1.49%4.93億
50.17%5.91億
-短期借款
----
----
-10.02%5億
13.49%5.59億
-90.57%5,569.3萬
-6.14%5.52億
-6.14%5.52億
451.90%5.55億
-1.49%4.93億
50.17%5.91億
-短期租賃負債
18.50%2,883.7萬
18.50%2,883.7萬
----
----
----
9.28%2,433.5萬
9.28%2,433.5萬
----
----
----
遞延負債
12.14%7,942.3萬
12.14%7,942.3萬
----
----
----
6.62%7,082.7萬
6.62%7,082.7萬
----
----
----
其他流動負債
-16.75%9,424.8萬
-16.75%9,424.8萬
----
--456.1萬
--371.8萬
-4.08%1.13億
-4.08%1.13億
--1.17億
----
----
流動負債總額
-50.85%5.12億
-50.85%5.12億
-13.75%9.73億
9.03%11.28億
-49.57%5.17億
-3.45%10.42億
-3.45%10.42億
115.22%11.29億
5.77%10.35億
15.16%10.25億
非流動負債
長期借款與租賃負債
90.48%17.84億
90.48%17.84億
19.27%16.28億
-2.65%8.85億
48.18%13.53億
1.57%9.36億
1.57%9.36億
-1.29%13.65億
-34.51%9.09億
-38.60%9.13億
-長期借款
97.03%16.54億
97.03%16.54億
19.27%16.28億
-2.65%8.85億
48.18%13.53億
-8.91%8.4億
-8.91%8.4億
-1.29%13.65億
-34.51%9.09億
-38.60%9.13億
-長期租賃負債
33.57%1.29億
33.57%1.29億
----
----
----
--9,665.8萬
--9,665.8萬
----
----
----
長期應計費用
----
----
----
----
----
----
----
--2.47億
----
----
衍生品負債
----
----
----
--0
-99.27%40.9萬
--0
--0
--0
--0
-53.22%5,567.7萬
其他非流動負債
44.10%2.07億
44.10%2.07億
--3.03億
29.53%3.05億
25.79%2.67億
-30.60%1.44億
-30.60%1.44億
----
10.72%2.36億
-4.13%2.13億
非流動負債總額
84.30%19.91億
84.30%19.91億
19.80%19.31億
3.97%11.9億
37.20%16.21億
-12.04%10.8億
-12.04%10.8億
-4.56%16.12億
-34.42%11.44億
-35.37%11.81億
總負債
17.94%25.03億
17.94%25.03億
5.98%29.04億
6.37%23.18億
-3.12%21.37億
-8.02%21.22億
-8.02%21.22億
23.82%27.4億
-19.98%21.79億
-18.82%22.06億
所有者權益
股本
-2.77%252.9萬
-2.77%252.9萬
-2.77%252.9萬
-2.77%252.9萬
-2.77%252.9萬
-3.74%260.1萬
-3.74%260.1萬
-3.74%260.1萬
-3.74%260.1萬
-3.74%260.1萬
-普通股股本
-2.77%252.9萬
-2.77%252.9萬
-2.77%252.9萬
-2.77%252.9萬
-2.77%252.9萬
-3.74%260.1萬
-3.74%260.1萬
-3.74%260.1萬
-3.74%260.1萬
-3.74%260.1萬
-優先股股本
--0
--0
--0
----
--0
--0
--0
--0
--0
--0
留存收益
12.27%27.48億
12.27%27.48億
12.06%26.48億
11.15%25.18億
0.52%24.99億
-0.35%24.48億
-0.35%24.48億
0.07%23.63億
-0.77%22.65億
12.22%24.86億
資本公積
-13.79%14.36億
-13.79%14.36億
-14.22%14.2億
-14.41%14.09億
-14.54%13.98億
-13.00%16.66億
-13.00%16.66億
-13.03%16.55億
-12.90%16.46億
-13.07%16.36億
減:庫存股
-57.53%3,181.6萬
-57.53%3,181.6萬
-52.99%3,608.2萬
-53.06%3,635.3萬
-50.32%5,023.6萬
-43.68%7,491.5萬
-43.68%7,491.5萬
-42.84%7,675萬
-42.33%7,744.4萬
-29.22%1.01億
不影響留存收益的損益
20.49%-3.77億
20.49%-3.77億
7.05%-3.84億
10.17%-3.88億
-4.12%-4.42億
-9.38%-4.75億
-9.38%-4.75億
5.75%-4.13億
-3.26%-4.32億
-7.04%-4.24億
股東權益總額
5.91%37.78億
5.91%37.78億
3.38%36.49億
2.94%35.05億
-5.33%34.08億
-6.31%35.67億
-6.31%35.67億
-4.43%35.3億
-6.03%34.05億
1.08%36億
總權益
5.91%37.78億
5.91%37.78億
3.38%36.49億
2.94%35.05億
-5.33%34.08億
-6.31%35.67億
-6.31%35.67億
-4.43%35.3億
-6.03%34.05億
1.08%36億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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 -4.69%10.99億-4.69%10.99億14.16%16.9億7.14%9.54億7.87%9.63億9.00%11.53億9.00%11.53億45.74%14.8億-33.16%8.9億-30.62%8.93億
-現金和現金等價物 26.44%8.39億26.44%8.39億39.32%13.56億37.51%7.34億24.35%6.39億-0.68%6.64億-0.68%6.64億67.77%9.73億-12.45%5.34億43.01%5.14億
-短期投資 -46.90%2.6億-46.90%2.6億-34.10%3.34億-38.31%2.2億-14.43%3.25億25.59%4.89億25.59%4.89億16.41%5.07億-50.63%3.57億-59.12%3.79億
應收款項 13.30%5.2億13.30%5.2億8.68%3.76億8.57%3.86億-0.93%3.41億-10.99%4.59億-10.99%4.59億5.78%3.46億13.66%3.55億8.40%3.44億
-應收賬款 15.27%4.03億15.27%4.03億8.68%3.76億8.57%3.86億-0.93%3.41億-8.54%3.49億-8.54%3.49億5.78%3.46億13.66%3.55億8.40%3.44億
-應收稅費 0.57%6,422萬0.57%6,422萬-------------20.73%6,385.4萬-20.73%6,385.4萬------------
-其他應收款 16.04%5,320.5萬16.04%5,320.5萬-------------13.84%4,585.1萬-13.84%4,585.1萬------------
存貨 8.10%3.02億8.10%3.02億-9.78%2.9億-9.08%2.93億-29.96%2.81億-29.90%2.79億-29.90%2.79億-19.42%3.22億-17.92%3.22億5.49%4.02億
預付費用 17.92%4,925.6萬17.92%4,925.6萬-------------6.87%4,177.2萬-6.87%4,177.2萬------------
受限制現金 594.09%2,253萬594.09%2,253萬-------------96.30%324.6萬-96.30%324.6萬------------
其他流動資產 ---------38.01%1.75億-34.44%1.72億-42.78%1.44億--------28.04%2.83億-4.53%2.62億-5.23%2.52億
流動資產合計 1.80%19.95億1.80%19.95億3.13%25.31億-0.59%18.19億-7.82%17.43億-8.74%19.6億-8.74%19.6億25.06%24.54億-20.84%18.3億-16.02%18.91億
非流動資產
固定資產淨額 42.92%10.77億42.92%10.77億18.12%8.98億21.90%8.75億5.39%8.04億-1.49%7.54億-1.49%7.54億7.64%7.6億1.55%7.18億10.34%7.63億
-固定資產 21.43%15.42億21.43%15.42億14.67%15.19億18.41%14.79億4.72%13.53億-0.93%12.7億-0.93%12.7億5.54%13.25億-0.31%12.49億5.62%12.92億
-累計折舊 9.95%-4.65億9.95%-4.65億-10.03%-6.21億-13.70%-6.04億-3.74%-5.49億0.09%-5.16億0.09%-5.16億-2.85%-5.65億2.71%-5.31億0.51%-5.29億
商譽及其他無形資產 13.11%30.87億13.11%30.87億1.23%28.52億2.55%28.66億-7.18%27.39億-9.10%27.29億-9.10%27.29億-5.37%28.17億-7.66%27.95億-2.90%29.51億
-商譽 11.35%27.01億11.35%27.01億2.74%25.54億4.19%25.52億-0.01%24.49億-2.03%24.25億-2.03%24.25億2.13%24.86億-0.29%24.49億-0.21%24.49億
-其他無形資產 27.19%3.86億27.19%3.86億-10.17%2.97億-9.04%3.14億-42.13%2.91億-42.33%3.04億-42.33%3.04億-39.03%3.31億-39.41%3.45億-14.19%5.02億
投資和預付款 ------------------------------1,930萬--------
金融資產 --------------0--02.95%317.4萬2.95%317.4萬--0-90.94%884.6萬-92.18%718.7萬
其他非流動資產 -50.60%1.22億-50.60%1.22億24.31%2.73億12.94%2.64億33.50%2.6億25.37%2.47億25.37%2.47億10.99%2.2億14.04%2.33億-5.38%1.95億
非流動資產合計 14.92%42.86億14.92%42.86億5.41%40.23億6.66%40.05億-2.88%38.02億-6.00%37.3億-6.00%37.3億-3.25%38.16億-6.96%37.55億-2.79%39.15億
總資產 10.40%62.81億10.40%62.81億4.52%65.53億4.28%58.24億-4.49%55.45億-6.96%56.9億-6.96%56.9億6.15%62.7億-12.02%55.85億-7.53%58.06億
負債
流動負債
應付款項 3.84%1.12億3.84%1.12億-5.37%7,477.1萬8.25%8,233.9萬-7.52%6,966.6萬11.99%1.08億11.99%1.08億2.77%7,901.8萬-9.39%7,606.1萬-10.73%7,532.9萬
-應付賬款 -12.75%7,265.6萬-12.75%7,265.6萬-5.37%7,477.1萬8.25%8,233.9萬-7.52%6,966.6萬-1.05%8,327.2萬-1.05%8,327.2萬2.77%7,901.8萬-9.39%7,606.1萬-10.73%7,532.9萬
-應付稅費 59.21%3,971.7萬59.21%3,971.7萬------------99.97%2,494.6萬99.97%2,494.6萬------------
應計費用 13.66%1.97億13.66%1.97億5.86%3.99億3.45%4.82億7.95%3.88億-7.66%1.74億-7.66%1.74億8.66%3.77億18.20%4.66億-12.92%3.59億
短期借款與租賃負債 -95.00%2,883.7萬-95.00%2,883.7萬-10.02%5億13.49%5.59億-90.57%5,569.3萬-5.57%5.76億-5.57%5.76億451.90%5.55億-1.49%4.93億50.17%5.91億
-短期借款 ---------10.02%5億13.49%5.59億-90.57%5,569.3萬-6.14%5.52億-6.14%5.52億451.90%5.55億-1.49%4.93億50.17%5.91億
-短期租賃負債 18.50%2,883.7萬18.50%2,883.7萬------------9.28%2,433.5萬9.28%2,433.5萬------------
遞延負債 12.14%7,942.3萬12.14%7,942.3萬------------6.62%7,082.7萬6.62%7,082.7萬------------
其他流動負債 -16.75%9,424.8萬-16.75%9,424.8萬------456.1萬--371.8萬-4.08%1.13億-4.08%1.13億--1.17億--------
流動負債總額 -50.85%5.12億-50.85%5.12億-13.75%9.73億9.03%11.28億-49.57%5.17億-3.45%10.42億-3.45%10.42億115.22%11.29億5.77%10.35億15.16%10.25億
非流動負債
長期借款與租賃負債 90.48%17.84億90.48%17.84億19.27%16.28億-2.65%8.85億48.18%13.53億1.57%9.36億1.57%9.36億-1.29%13.65億-34.51%9.09億-38.60%9.13億
-長期借款 97.03%16.54億97.03%16.54億19.27%16.28億-2.65%8.85億48.18%13.53億-8.91%8.4億-8.91%8.4億-1.29%13.65億-34.51%9.09億-38.60%9.13億
-長期租賃負債 33.57%1.29億33.57%1.29億--------------9,665.8萬--9,665.8萬------------
長期應計費用 ------------------------------2.47億--------
衍生品負債 --------------0-99.27%40.9萬--0--0--0--0-53.22%5,567.7萬
其他非流動負債 44.10%2.07億44.10%2.07億--3.03億29.53%3.05億25.79%2.67億-30.60%1.44億-30.60%1.44億----10.72%2.36億-4.13%2.13億
非流動負債總額 84.30%19.91億84.30%19.91億19.80%19.31億3.97%11.9億37.20%16.21億-12.04%10.8億-12.04%10.8億-4.56%16.12億-34.42%11.44億-35.37%11.81億
總負債 17.94%25.03億17.94%25.03億5.98%29.04億6.37%23.18億-3.12%21.37億-8.02%21.22億-8.02%21.22億23.82%27.4億-19.98%21.79億-18.82%22.06億
所有者權益
股本 -2.77%252.9萬-2.77%252.9萬-2.77%252.9萬-2.77%252.9萬-2.77%252.9萬-3.74%260.1萬-3.74%260.1萬-3.74%260.1萬-3.74%260.1萬-3.74%260.1萬
-普通股股本 -2.77%252.9萬-2.77%252.9萬-2.77%252.9萬-2.77%252.9萬-2.77%252.9萬-3.74%260.1萬-3.74%260.1萬-3.74%260.1萬-3.74%260.1萬-3.74%260.1萬
-優先股股本 --0--0--0------0--0--0--0--0--0
留存收益 12.27%27.48億12.27%27.48億12.06%26.48億11.15%25.18億0.52%24.99億-0.35%24.48億-0.35%24.48億0.07%23.63億-0.77%22.65億12.22%24.86億
資本公積 -13.79%14.36億-13.79%14.36億-14.22%14.2億-14.41%14.09億-14.54%13.98億-13.00%16.66億-13.00%16.66億-13.03%16.55億-12.90%16.46億-13.07%16.36億
減:庫存股 -57.53%3,181.6萬-57.53%3,181.6萬-52.99%3,608.2萬-53.06%3,635.3萬-50.32%5,023.6萬-43.68%7,491.5萬-43.68%7,491.5萬-42.84%7,675萬-42.33%7,744.4萬-29.22%1.01億
不影響留存收益的損益 20.49%-3.77億20.49%-3.77億7.05%-3.84億10.17%-3.88億-4.12%-4.42億-9.38%-4.75億-9.38%-4.75億5.75%-4.13億-3.26%-4.32億-7.04%-4.24億
股東權益總額 5.91%37.78億5.91%37.78億3.38%36.49億2.94%35.05億-5.33%34.08億-6.31%35.67億-6.31%35.67億-4.43%35.3億-6.03%34.05億1.08%36億
總權益 5.91%37.78億5.91%37.78億3.38%36.49億2.94%35.05億-5.33%34.08億-6.31%35.67億-6.31%35.67億-4.43%35.3億-6.03%34.05億1.08%36億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 無保留意見--------帶解釋段的無保留意見--------
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