美股市場個股詳情

猶他醫療產品 (UTMD)

添加自選
  • 65.900
  • +1.040+1.60%
收盤價 04/10 16:00 (美東)
  • 65.900
  • 0.0000.00%
盤後 16:10 (美東)
2.10億總市值18.94市盈率TTM

猶他醫療產品 (UTMD) 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
3.35%8,575.6萬
3.35%8,575.6萬
-4.73%8,426.7萬
-7.89%8,217.9萬
-11.17%8,332.5萬
-10.65%8,297.6萬
-10.65%8,297.6萬
0.28%8,845.2萬
5.44%8,921.9萬
15.94%9,380.8萬
-現金和現金等價物
3.35%8,575.6萬
3.35%8,575.6萬
-4.73%8,426.7萬
-7.89%8,217.9萬
-11.17%8,332.5萬
-10.65%8,297.6萬
-10.65%8,297.6萬
0.28%8,845.2萬
5.44%8,921.9萬
15.94%9,380.8萬
應收款項
-13.97%352.2萬
-13.97%352.2萬
0.13%372.5萬
-0.98%363.2萬
9.83%394.4萬
20.77%409.4萬
20.77%409.4萬
6.68%372萬
1.78%366.8萬
-5.95%359.1萬
-應收賬款
-4.81%403.5萬
-4.81%403.5萬
0.13%372.5萬
-0.98%363.2萬
9.83%394.4萬
21.53%423.9萬
21.53%423.9萬
6.68%372萬
1.78%366.8萬
-5.95%359.1萬
-應收利息
200.00%2,000
200.00%2,000
----
----
----
-103.77%-2,000
-103.77%-2,000
----
----
----
-應收賬款調整額
-260.14%-51.5萬
-260.14%-51.5萬
----
----
----
5.30%-14.3萬
5.30%-14.3萬
----
----
----
存貨
-9.95%793.5萬
-9.95%793.5萬
-10.86%811.8萬
-9.11%823.3萬
-6.41%864.8萬
-8.04%881.2萬
-8.04%881.2萬
-6.20%910.7萬
-10.47%905.8萬
-7.04%924萬
其他流動資產
18.08%52.9萬
18.08%52.9萬
11.94%42.2萬
-12.20%33.1萬
-5.49%48.2萬
4.43%44.8萬
4.43%44.8萬
-14.71%37.7萬
-19.27%37.7萬
15.38%51萬
流動資產合計
1.47%9,774.2萬
1.47%9,774.2萬
-5.04%9,653.2萬
-7.77%9,437.5萬
-10.03%9,639.9萬
-9.35%9,633萬
-9.35%9,633萬
-0.19%1.02億
3.56%1.02億
12.66%1.07億
非流動資產
固定資產淨額
1.49%990.8萬
1.49%990.8萬
-4.02%1,000萬
0.62%1,025.7萬
-3.13%994.5萬
-7.47%976.3萬
-7.47%976.3萬
0.71%1,041.9萬
-3.29%1,019.4萬
0.24%1,026.6萬
-固定資產
4.62%3,524.7萬
4.62%3,524.7萬
----
----
----
-1.70%3,368.9萬
-1.70%3,368.9萬
--1,041.9萬
--1,019.4萬
--1,026.6萬
-累計折舊
-5.91%-2,533.9萬
-5.91%-2,533.9萬
----
----
----
-0.86%-2,392.6萬
-0.86%-2,392.6萬
----
----
----
商譽及其他無形資產
-9.44%1,489.2萬
-9.44%1,489.2萬
-12.35%1,544.3萬
-7.68%1,617萬
-10.27%1,617.5萬
-11.77%1,644.5萬
-11.77%1,644.5萬
-7.51%1,761.9萬
-17.09%1,751.6萬
-19.59%1,802.6萬
-商譽
3.48%1,405.2萬
3.48%1,405.2萬
0.17%1,405.1萬
4.05%1,419.3萬
0.97%1,377萬
-0.82%1,358萬
-0.82%1,358萬
4.49%1,402.7萬
-0.26%1,364萬
1.01%1,363.8萬
-其他無形資產
-70.68%84萬
-70.68%84萬
-61.25%139.2萬
-48.99%197.7萬
-45.19%240.5萬
-42.07%286.5萬
-42.07%286.5萬
-36.15%359.2萬
-47.98%387.6萬
-50.78%438.8萬
非流動資產合計
-5.37%2,480萬
-5.37%2,480萬
-9.26%2,544.3萬
-4.63%2,642.7萬
-7.68%2,612萬
-10.21%2,620.8萬
-10.21%2,620.8萬
-4.62%2,803.8萬
-12.50%2,771萬
-13.37%2,829.2萬
總資產
0.00%1.23億
0.00%1.23億
-5.95%1.22億
-7.10%1.21億
-9.54%1.23億
-9.54%1.23億
-9.54%1.23億
-1.18%1.3億
-0.34%1.3億
6.00%1.35億
負債
流動負債
應付款項
-99.63%2,000
-99.63%2,000
-23.12%76.8萬
-11.63%73.7萬
-8.42%91.4萬
-50.46%54.3萬
-50.46%54.3萬
95.50%99.9萬
-37.57%83.4萬
-2.92%99.8萬
-應付賬款
30.89%91.1萬
30.89%91.1萬
-23.12%76.8萬
-11.63%73.7萬
-8.42%91.4萬
-9.49%69.6萬
-9.49%69.6萬
95.50%99.9萬
-37.57%83.4萬
-2.92%99.8萬
-應付稅費
-494.12%-90.9萬
-494.12%-90.9萬
----
----
----
-146.79%-15.3萬
-146.79%-15.3萬
----
----
----
應計費用
-18.53%252.8萬
-18.53%252.8萬
-7.92%224.3萬
-51.14%151.7萬
-23.82%341萬
-7.57%310.3萬
-7.57%310.3萬
-33.55%243.6萬
-18.46%310.5萬
-11.30%447.6萬
現行撥備
-38.74%6.8萬
-38.74%6.8萬
----
----
----
-56.81%11.1萬
-56.81%11.1萬
----
----
----
流動負債總額
-30.85%259.8萬
-30.85%259.8萬
-12.34%301.1萬
-42.78%225.4萬
-21.01%432.4萬
-20.23%375.7萬
-20.23%375.7萬
-17.76%343.5萬
-23.43%393.9萬
-9.88%547.4萬
非流動負債
長期借款與租賃負債
-20.21%22.5萬
-20.21%22.5萬
-19.40%24.1萬
-6.91%25.6萬
-5.61%26.9萬
-4.41%28.2萬
-4.41%28.2萬
-1.97%29.9萬
-12.70%27.5萬
-13.11%28.5萬
-長期租賃負債
-20.21%22.5萬
-20.21%22.5萬
-19.40%24.1萬
-6.91%25.6萬
-5.61%26.9萬
-4.41%28.2萬
-4.41%28.2萬
-1.97%29.9萬
-12.70%27.5萬
-13.11%28.5萬
遞延負債
-57.93%45.1萬
-57.93%45.1萬
-55.77%47.1萬
-28.93%75.9萬
-29.23%87.9萬
-25.66%107.2萬
-25.66%107.2萬
-40.93%106.5萬
-46.55%106.8萬
-40.69%124.2萬
其他非流動負債
----
----
----
----
----
----
----
-44.43%69.8萬
-44.47%69.8萬
-44.43%69.8萬
非流動負債總額
-50.07%67.6萬
-50.07%67.6萬
-65.47%71.2萬
-50.27%101.5萬
-48.40%114.8萬
-44.39%135.4萬
-44.39%135.4萬
-38.70%206.2萬
-42.83%204.1萬
-39.51%222.5萬
總負債
-35.94%327.4萬
-35.94%327.4萬
-32.27%372.3萬
-45.33%326.9萬
-28.93%547.2萬
-28.47%511.1萬
-28.47%511.1萬
-27.11%549.7萬
-31.37%598萬
-21.05%769.9萬
所有者權益
股本
-3.03%3.2萬
-3.03%3.2萬
-5.88%3.2萬
-8.57%3.2萬
-8.33%3.3萬
-8.33%3.3萬
-8.33%3.3萬
-5.56%3.4萬
-2.78%3.5萬
0.00%3.6萬
-普通股股本
-3.03%3.2萬
-3.03%3.2萬
-5.88%3.2萬
-8.57%3.2萬
-8.33%3.3萬
-8.33%3.3萬
-8.33%3.3萬
-5.56%3.4萬
-2.78%3.5萬
0.00%3.6萬
留存收益
-0.50%1.29億
-0.50%1.29億
-4.55%1.28億
-6.26%1.27億
-7.76%1.28億
-6.53%1.29億
-6.53%1.29億
-0.81%1.34億
2.31%1.35億
7.62%1.39億
資本公積
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
不影響留存收益的損益
20.93%-941.6萬
20.93%-941.6萬
1.54%-973.8萬
17.31%-936.2萬
0.88%-1,119萬
-11.73%-1,190.8萬
-11.73%-1,190.8萬
17.58%-989萬
-3.06%-1,132.2萬
1.75%-1,128.9萬
股東權益總額
1.57%1.19億
1.57%1.19億
-4.79%1.18億
-5.26%1.18億
-8.37%1.17億
-8.48%1.17億
-8.48%1.17億
0.40%1.24億
1.88%1.24億
8.24%1.28億
總權益
1.57%1.19億
1.57%1.19億
-4.79%1.18億
-5.26%1.18億
-8.37%1.17億
-8.48%1.17億
-8.48%1.17億
0.40%1.24億
1.88%1.24億
8.24%1.28億
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
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--
--
--
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 3.35%8,575.6萬3.35%8,575.6萬-4.73%8,426.7萬-7.89%8,217.9萬-11.17%8,332.5萬-10.65%8,297.6萬-10.65%8,297.6萬0.28%8,845.2萬5.44%8,921.9萬15.94%9,380.8萬
-現金和現金等價物 3.35%8,575.6萬3.35%8,575.6萬-4.73%8,426.7萬-7.89%8,217.9萬-11.17%8,332.5萬-10.65%8,297.6萬-10.65%8,297.6萬0.28%8,845.2萬5.44%8,921.9萬15.94%9,380.8萬
應收款項 -13.97%352.2萬-13.97%352.2萬0.13%372.5萬-0.98%363.2萬9.83%394.4萬20.77%409.4萬20.77%409.4萬6.68%372萬1.78%366.8萬-5.95%359.1萬
-應收賬款 -4.81%403.5萬-4.81%403.5萬0.13%372.5萬-0.98%363.2萬9.83%394.4萬21.53%423.9萬21.53%423.9萬6.68%372萬1.78%366.8萬-5.95%359.1萬
-應收利息 200.00%2,000200.00%2,000-------------103.77%-2,000-103.77%-2,000------------
-應收賬款調整額 -260.14%-51.5萬-260.14%-51.5萬------------5.30%-14.3萬5.30%-14.3萬------------
存貨 -9.95%793.5萬-9.95%793.5萬-10.86%811.8萬-9.11%823.3萬-6.41%864.8萬-8.04%881.2萬-8.04%881.2萬-6.20%910.7萬-10.47%905.8萬-7.04%924萬
其他流動資產 18.08%52.9萬18.08%52.9萬11.94%42.2萬-12.20%33.1萬-5.49%48.2萬4.43%44.8萬4.43%44.8萬-14.71%37.7萬-19.27%37.7萬15.38%51萬
流動資產合計 1.47%9,774.2萬1.47%9,774.2萬-5.04%9,653.2萬-7.77%9,437.5萬-10.03%9,639.9萬-9.35%9,633萬-9.35%9,633萬-0.19%1.02億3.56%1.02億12.66%1.07億
非流動資產
固定資產淨額 1.49%990.8萬1.49%990.8萬-4.02%1,000萬0.62%1,025.7萬-3.13%994.5萬-7.47%976.3萬-7.47%976.3萬0.71%1,041.9萬-3.29%1,019.4萬0.24%1,026.6萬
-固定資產 4.62%3,524.7萬4.62%3,524.7萬-------------1.70%3,368.9萬-1.70%3,368.9萬--1,041.9萬--1,019.4萬--1,026.6萬
-累計折舊 -5.91%-2,533.9萬-5.91%-2,533.9萬-------------0.86%-2,392.6萬-0.86%-2,392.6萬------------
商譽及其他無形資產 -9.44%1,489.2萬-9.44%1,489.2萬-12.35%1,544.3萬-7.68%1,617萬-10.27%1,617.5萬-11.77%1,644.5萬-11.77%1,644.5萬-7.51%1,761.9萬-17.09%1,751.6萬-19.59%1,802.6萬
-商譽 3.48%1,405.2萬3.48%1,405.2萬0.17%1,405.1萬4.05%1,419.3萬0.97%1,377萬-0.82%1,358萬-0.82%1,358萬4.49%1,402.7萬-0.26%1,364萬1.01%1,363.8萬
-其他無形資產 -70.68%84萬-70.68%84萬-61.25%139.2萬-48.99%197.7萬-45.19%240.5萬-42.07%286.5萬-42.07%286.5萬-36.15%359.2萬-47.98%387.6萬-50.78%438.8萬
非流動資產合計 -5.37%2,480萬-5.37%2,480萬-9.26%2,544.3萬-4.63%2,642.7萬-7.68%2,612萬-10.21%2,620.8萬-10.21%2,620.8萬-4.62%2,803.8萬-12.50%2,771萬-13.37%2,829.2萬
總資產 0.00%1.23億0.00%1.23億-5.95%1.22億-7.10%1.21億-9.54%1.23億-9.54%1.23億-9.54%1.23億-1.18%1.3億-0.34%1.3億6.00%1.35億
負債
流動負債
應付款項 -99.63%2,000-99.63%2,000-23.12%76.8萬-11.63%73.7萬-8.42%91.4萬-50.46%54.3萬-50.46%54.3萬95.50%99.9萬-37.57%83.4萬-2.92%99.8萬
-應付賬款 30.89%91.1萬30.89%91.1萬-23.12%76.8萬-11.63%73.7萬-8.42%91.4萬-9.49%69.6萬-9.49%69.6萬95.50%99.9萬-37.57%83.4萬-2.92%99.8萬
-應付稅費 -494.12%-90.9萬-494.12%-90.9萬-------------146.79%-15.3萬-146.79%-15.3萬------------
應計費用 -18.53%252.8萬-18.53%252.8萬-7.92%224.3萬-51.14%151.7萬-23.82%341萬-7.57%310.3萬-7.57%310.3萬-33.55%243.6萬-18.46%310.5萬-11.30%447.6萬
現行撥備 -38.74%6.8萬-38.74%6.8萬-------------56.81%11.1萬-56.81%11.1萬------------
流動負債總額 -30.85%259.8萬-30.85%259.8萬-12.34%301.1萬-42.78%225.4萬-21.01%432.4萬-20.23%375.7萬-20.23%375.7萬-17.76%343.5萬-23.43%393.9萬-9.88%547.4萬
非流動負債
長期借款與租賃負債 -20.21%22.5萬-20.21%22.5萬-19.40%24.1萬-6.91%25.6萬-5.61%26.9萬-4.41%28.2萬-4.41%28.2萬-1.97%29.9萬-12.70%27.5萬-13.11%28.5萬
-長期租賃負債 -20.21%22.5萬-20.21%22.5萬-19.40%24.1萬-6.91%25.6萬-5.61%26.9萬-4.41%28.2萬-4.41%28.2萬-1.97%29.9萬-12.70%27.5萬-13.11%28.5萬
遞延負債 -57.93%45.1萬-57.93%45.1萬-55.77%47.1萬-28.93%75.9萬-29.23%87.9萬-25.66%107.2萬-25.66%107.2萬-40.93%106.5萬-46.55%106.8萬-40.69%124.2萬
其他非流動負債 -----------------------------44.43%69.8萬-44.47%69.8萬-44.43%69.8萬
非流動負債總額 -50.07%67.6萬-50.07%67.6萬-65.47%71.2萬-50.27%101.5萬-48.40%114.8萬-44.39%135.4萬-44.39%135.4萬-38.70%206.2萬-42.83%204.1萬-39.51%222.5萬
總負債 -35.94%327.4萬-35.94%327.4萬-32.27%372.3萬-45.33%326.9萬-28.93%547.2萬-28.47%511.1萬-28.47%511.1萬-27.11%549.7萬-31.37%598萬-21.05%769.9萬
所有者權益
股本 -3.03%3.2萬-3.03%3.2萬-5.88%3.2萬-8.57%3.2萬-8.33%3.3萬-8.33%3.3萬-8.33%3.3萬-5.56%3.4萬-2.78%3.5萬0.00%3.6萬
-普通股股本 -3.03%3.2萬-3.03%3.2萬-5.88%3.2萬-8.57%3.2萬-8.33%3.3萬-8.33%3.3萬-8.33%3.3萬-5.56%3.4萬-2.78%3.5萬0.00%3.6萬
留存收益 -0.50%1.29億-0.50%1.29億-4.55%1.28億-6.26%1.27億-7.76%1.28億-6.53%1.29億-6.53%1.29億-0.81%1.34億2.31%1.35億7.62%1.39億
資本公積 --0--0--0--0--0--0--0--0--0--0
不影響留存收益的損益 20.93%-941.6萬20.93%-941.6萬1.54%-973.8萬17.31%-936.2萬0.88%-1,119萬-11.73%-1,190.8萬-11.73%-1,190.8萬17.58%-989萬-3.06%-1,132.2萬1.75%-1,128.9萬
股東權益總額 1.57%1.19億1.57%1.19億-4.79%1.18億-5.26%1.18億-8.37%1.17億-8.48%1.17億-8.48%1.17億0.40%1.24億1.88%1.24億8.24%1.28億
總權益 1.57%1.19億1.57%1.19億-4.79%1.18億-5.26%1.18億-8.37%1.17億-8.48%1.17億-8.48%1.17億0.40%1.24億1.88%1.24億8.24%1.28億
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