美股市场个股详情

阿卡迪亚医疗保健 (ACHC)

添加自选
  • 23.025
  • -0.415-1.77%
交易中 03/02 10:17 (美东)
21.23亿总市值-1.89市盈率TTM

阿卡迪亚医疗保健 (ACHC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资
44.49%1.19亿
70.31%1.31亿
18.02%9,123.6万
-23.75%7,630.5万
-23.75%7,630.5万
-17.52%8,214.5万
-31.21%7,716.7万
21.11%7,730.3万
2.48%1亿
2.48%1亿
-现金和现金等价物
44.49%1.19亿
70.31%1.31亿
18.02%9,123.6万
-23.75%7,630.5万
-23.75%7,630.5万
-17.52%8,214.5万
-31.21%7,716.7万
21.11%7,730.3万
2.48%1亿
2.48%1亿
应收款项
2.79%5.03亿
-4.24%4.83亿
-0.65%4.68亿
-1.76%4.22亿
-1.76%4.22亿
-5.18%4.89亿
23.41%5.05亿
12.05%4.71亿
21.43%4.3亿
21.43%4.3亿
-应收账款
12.21%4.31亿
4.92%4.09亿
2.70%3.97亿
1.08%3.65亿
1.08%3.65亿
5.87%3.84亿
12.59%3.89亿
11.48%3.86亿
12.10%3.61亿
12.10%3.61亿
-应收税费
55.37%4,396.7万
-24.33%2,810万
-21.87%3,002.4万
156.63%3,186.3万
156.63%3,186.3万
-72.36%2,829.8万
-5.96%3,713.3万
-15.07%3,842.7万
115.29%1,241.6万
115.29%1,241.6万
-其他应收款
-63.55%2,803.8万
-40.35%4,658.8万
-10.95%4,136.8万
-55.49%2,477.3万
-55.49%2,477.3万
51.24%7,693.2万
231.41%7,810.1万
61.43%4,645.3万
118.04%5,566.3万
118.04%5,566.3万
存货
13.29%624.7万
-2.86%581.7万
-0.61%571万
6.68%565.4万
6.68%565.4万
0.71%551.4万
10.13%598.8万
8.75%574.5万
4.19%530万
4.19%530万
预付费用
17.49%7,368.2万
0.59%4,418.7万
23.92%5,228.2万
10.97%5,335.9万
10.97%5,335.9万
25.22%6,271.1万
12.98%4,393万
11.60%4,219万
23.13%4,808.5万
23.13%4,808.5万
其他流动资产
105.95%328.9万
109.72%347.3万
105.88%336万
13.59%172.2万
13.59%172.2万
-16.26%159.7万
-11.87%165.6万
-22.21%163.2万
-32.77%151.6万
-32.77%151.6万
流动资产合计
14.71%7.48亿
7.18%6.92亿
4.61%6.39亿
-3.11%5.77亿
-3.11%5.77亿
-7.31%6.52亿
11.48%6.45亿
13.58%6.11亿
17.76%5.96亿
17.76%5.96亿
非流动资产
固定资产净额
14.39%32.06亿
21.18%31.76亿
23.19%30.77亿
24.63%29.72亿
24.63%29.72亿
23.59%28.03亿
19.05%26.21亿
17.18%24.97亿
14.23%23.84亿
14.23%23.84亿
-固定资产
14.02%41.82亿
20.37%41.56亿
22.01%40.19亿
22.71%38.68亿
22.71%38.68亿
22.21%36.67亿
18.41%34.53亿
16.86%32.94亿
14.87%31.52亿
14.87%31.52亿
-累计折旧
-12.84%-9.76亿
-17.80%-9.8亿
-18.29%-9.42亿
-16.78%-8.96亿
-16.78%-8.96亿
-17.96%-8.65亿
-16.43%-8.32亿
-15.89%-7.97亿
-16.87%-7.67亿
-16.87%-7.67亿
商誉及其他无形资产
1.44%23.72亿
0.90%23.56亿
0.89%23.55亿
1.55%23.35亿
1.55%23.35亿
1.66%23.38亿
1.76%23.35亿
1.54%23.34亿
0.02%22.99亿
0.02%22.99亿
-商誉
0.95%22.86亿
0.66%22.76亿
0.68%22.76亿
1.75%22.65亿
1.75%22.65亿
1.75%22.65亿
1.74%22.61亿
1.72%22.61亿
0.14%22.26亿
0.14%22.26亿
-其他无形资产
16.46%8,517.6万
8.34%7,946.8万
7.46%7,882.5万
-4.47%7,000.3万
-4.47%7,000.3万
-0.91%7,313.9万
2.43%7,334.8万
-3.80%7,335.2万
-3.63%7,327.8万
-3.63%7,327.8万
非流动递延资产
927.16%2,779.5万
826.05%2,538.3万
734.68%2,317.9万
214.87%2,096.4万
214.87%2,096.4万
-5.05%270.6万
-4.99%274.1万
-4.83%277.7万
125.69%665.8万
125.69%665.8万
其他非流动资产
-20.62%5,963万
-19.91%5,945万
-25.40%5,362.3万
-28.27%5,204.3万
-28.27%5,204.3万
3.71%7,512.1万
2.38%7,422.5万
-1.78%7,188.1万
-21.73%7,255.3万
-21.73%7,255.3万
非流动资产合计
8.55%56.65亿
11.60%56.17亿
12.27%55.09亿
12.95%53.79亿
12.95%53.79亿
12.40%52.18亿
10.09%50.33亿
8.88%49.06亿
6.27%47.63亿
6.27%47.63亿
总资产
9.24%64.13亿
11.10%63.08亿
11.43%61.48亿
11.16%59.57亿
11.16%59.57亿
9.81%58.7亿
10.25%56.78亿
9.38%55.17亿
7.44%53.59亿
7.44%53.59亿
负债
流动负债
应付款项
-7.07%1.97亿
34.82%2.34亿
28.01%2.14亿
40.40%2.42亿
40.40%2.42亿
15.84%2.12亿
-6.07%1.73亿
9.07%1.67亿
33.92%1.72亿
33.92%1.72亿
-应付账款
-10.65%1.8亿
37.80%2.2亿
30.67%2.04亿
49.04%2.33亿
49.04%2.33亿
34.37%2.01亿
7.14%1.6亿
24.18%1.56亿
49.09%1.56亿
49.09%1.56亿
-应付税费
62.48%1,683万
45.67%1,389.5万
50.43%959.9万
22.18%867.1万
22.18%867.1万
-16.33%1,035.8万
-8.64%953.9万
-24.48%638.1万
-31.41%709.7万
-31.41%709.7万
-其他应付款
----
----
----
-91.28%80.8万
-91.28%80.8万
----
-82.98%429.3万
-76.81%436.3万
-32.56%926.5万
-32.56%926.5万
应计费用
-8.50%2.71亿
-11.74%2.44亿
-3.68%2.16亿
-64.76%2.31亿
-64.76%2.31亿
-52.68%2.96亿
43.75%2.77亿
30.72%2.24亿
220.65%6.55亿
220.65%6.55亿
短期借款与租赁负债
-53.03%4,694.3万
-53.48%4,399.3万
-52.77%4,215.5万
83.02%1.03亿
83.02%1.03亿
85.80%9,995万
84.29%9,457.4万
83.45%8,925.7万
15.96%5,647.7万
15.96%5,647.7万
-短期借款
-66.00%2,437.5万
-69.49%2,031.3万
-73.56%1,625万
162.90%7,681.6万
162.90%7,681.6万
169.90%7,169.4万
178.48%6,657.4万
189.19%6,145.2万
37.50%2,921.9万
37.50%2,921.9万
-短期租赁负债
-20.13%2,256.8万
-15.43%2,368万
-6.83%2,590.5万
-2.59%2,655.1万
-2.59%2,655.1万
3.76%2,825.6万
2.15%2,800万
1.46%2,780.5万
-0.71%2,725.8万
-0.71%2,725.8万
递延负债
92.79%326万
-6.22%168.9万
-15.97%181万
-22.12%168.6万
-22.12%168.6万
-34.58%169.1万
-55.55%180.1万
-57.74%215.4万
-67.46%216.5万
-67.46%216.5万
流动负债总额
-15.02%5.18亿
-4.17%5.24亿
-1.86%4.73亿
-34.76%5.78亿
-34.76%5.78亿
-29.53%6.1亿
26.37%5.47亿
27.55%4.82亿
128.10%8.86亿
128.10%8.86亿
非流动负债
长期借款与租赁负债
24.60%23.8亿
24.61%23.42亿
20.44%22.86亿
37.31%19.82亿
37.31%19.82亿
31.31%19.1亿
26.70%18.79亿
25.31%18.98亿
-2.54%14.43亿
-2.54%14.43亿
-长期借款
26.59%22.85亿
26.62%22.47亿
21.74%21.84亿
40.04%18.8亿
40.04%18.8亿
33.70%18.05亿
29.31%17.75亿
28.18%17.94亿
-1.61%13.43亿
-1.61%13.43亿
-长期租赁负债
-9.46%9,546.4万
-9.57%9,468.7万
-1.97%1.01亿
1.01%1.02亿
1.01%1.02亿
0.54%1.05亿
-5.56%1.05亿
-9.81%1.03亿
-13.42%1.01亿
-13.42%1.01亿
递延负债
73.87%9,408.6万
114.99%7,961.2万
418.71%8,054万
4,247.28%8,394.6万
4,247.28%8,394.6万
-23.19%5,411.2万
-60.13%3,703.1万
-83.26%1,552.7万
-97.91%193.1万
-97.91%193.1万
其他非流动负债
-13.27%1.31亿
-7.20%1.4亿
-8.39%1.34亿
-12.71%1.22亿
-12.71%1.22亿
3.18%1.51亿
15.85%1.51亿
13.55%1.46亿
12.06%1.4亿
12.06%1.4亿
非流动负债总额
23.17%26.05亿
23.91%25.61亿
21.40%25亿
38.02%21.88亿
38.02%21.88亿
26.55%21.15亿
21.15%20.67亿
18.63%20.6亿
-6.66%15.85亿
-6.66%15.85亿
总负债
14.62%31.23亿
18.04%30.85亿
16.98%29.74亿
11.93%27.66亿
11.93%27.66亿
7.43%27.24亿
22.20%26.13亿
20.23%25.42亿
18.41%24.71亿
18.41%24.71亿
所有者权益
股本
-1.53%90.4万
-1.42%90.4万
-1.31%90.4万
0.55%91.8万
0.55%91.8万
0.66%91.8万
0.66%91.7万
0.66%91.6万
1.56%91.3万
1.56%91.3万
-普通股股本
-1.53%90.4万
-1.42%90.4万
-1.31%90.4万
0.55%91.8万
0.55%91.8万
0.66%91.8万
0.66%91.7万
0.66%91.6万
1.56%91.3万
1.56%91.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
16.06%4.12亿
31.00%3.75亿
67.44%3.48亿
194.06%3.87亿
194.06%3.87亿
379.40%3.55亿
-1.75%2.87亿
-5.15%2.08亿
-14.13%1.32亿
-14.13%1.32亿
资本公积
1.19%27.08亿
1.37%27.02亿
1.32%26.92亿
1.36%26.85亿
1.36%26.85亿
1.45%26.76亿
1.40%26.65亿
1.44%26.57亿
-0.34%26.49亿
-0.34%26.49亿
股东权益总额
2.93%31.2亿
4.24%30.78亿
6.12%30.42亿
10.49%30.74亿
10.49%30.74亿
11.76%30.32亿
1.09%29.53亿
0.93%28.66亿
-1.09%27.82亿
-1.09%27.82亿
非控制性权益
48.12%1.7亿
30.09%1.46亿
21.12%1.32亿
10.82%1.17亿
10.82%1.17亿
17.36%1.15亿
23.51%1.12亿
20.87%1.09亿
19.75%1.06亿
19.75%1.06亿
总权益
4.57%32.9亿
5.19%32.24亿
6.68%31.74亿
10.50%31.91亿
10.50%31.91亿
11.95%31.46亿
1.76%30.65亿
1.55%29.75亿
-0.46%28.88亿
-0.46%28.88亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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(FY)2023/12/31(Q4)2023/12/31
资产
流动资产
现金及现金等价物和短期投资 44.49%1.19亿70.31%1.31亿18.02%9,123.6万-23.75%7,630.5万-23.75%7,630.5万-17.52%8,214.5万-31.21%7,716.7万21.11%7,730.3万2.48%1亿2.48%1亿
-现金和现金等价物 44.49%1.19亿70.31%1.31亿18.02%9,123.6万-23.75%7,630.5万-23.75%7,630.5万-17.52%8,214.5万-31.21%7,716.7万21.11%7,730.3万2.48%1亿2.48%1亿
应收款项 2.79%5.03亿-4.24%4.83亿-0.65%4.68亿-1.76%4.22亿-1.76%4.22亿-5.18%4.89亿23.41%5.05亿12.05%4.71亿21.43%4.3亿21.43%4.3亿
-应收账款 12.21%4.31亿4.92%4.09亿2.70%3.97亿1.08%3.65亿1.08%3.65亿5.87%3.84亿12.59%3.89亿11.48%3.86亿12.10%3.61亿12.10%3.61亿
-应收税费 55.37%4,396.7万-24.33%2,810万-21.87%3,002.4万156.63%3,186.3万156.63%3,186.3万-72.36%2,829.8万-5.96%3,713.3万-15.07%3,842.7万115.29%1,241.6万115.29%1,241.6万
-其他应收款 -63.55%2,803.8万-40.35%4,658.8万-10.95%4,136.8万-55.49%2,477.3万-55.49%2,477.3万51.24%7,693.2万231.41%7,810.1万61.43%4,645.3万118.04%5,566.3万118.04%5,566.3万
存货 13.29%624.7万-2.86%581.7万-0.61%571万6.68%565.4万6.68%565.4万0.71%551.4万10.13%598.8万8.75%574.5万4.19%530万4.19%530万
预付费用 17.49%7,368.2万0.59%4,418.7万23.92%5,228.2万10.97%5,335.9万10.97%5,335.9万25.22%6,271.1万12.98%4,393万11.60%4,219万23.13%4,808.5万23.13%4,808.5万
其他流动资产 105.95%328.9万109.72%347.3万105.88%336万13.59%172.2万13.59%172.2万-16.26%159.7万-11.87%165.6万-22.21%163.2万-32.77%151.6万-32.77%151.6万
流动资产合计 14.71%7.48亿7.18%6.92亿4.61%6.39亿-3.11%5.77亿-3.11%5.77亿-7.31%6.52亿11.48%6.45亿13.58%6.11亿17.76%5.96亿17.76%5.96亿
非流动资产
固定资产净额 14.39%32.06亿21.18%31.76亿23.19%30.77亿24.63%29.72亿24.63%29.72亿23.59%28.03亿19.05%26.21亿17.18%24.97亿14.23%23.84亿14.23%23.84亿
-固定资产 14.02%41.82亿20.37%41.56亿22.01%40.19亿22.71%38.68亿22.71%38.68亿22.21%36.67亿18.41%34.53亿16.86%32.94亿14.87%31.52亿14.87%31.52亿
-累计折旧 -12.84%-9.76亿-17.80%-9.8亿-18.29%-9.42亿-16.78%-8.96亿-16.78%-8.96亿-17.96%-8.65亿-16.43%-8.32亿-15.89%-7.97亿-16.87%-7.67亿-16.87%-7.67亿
商誉及其他无形资产 1.44%23.72亿0.90%23.56亿0.89%23.55亿1.55%23.35亿1.55%23.35亿1.66%23.38亿1.76%23.35亿1.54%23.34亿0.02%22.99亿0.02%22.99亿
-商誉 0.95%22.86亿0.66%22.76亿0.68%22.76亿1.75%22.65亿1.75%22.65亿1.75%22.65亿1.74%22.61亿1.72%22.61亿0.14%22.26亿0.14%22.26亿
-其他无形资产 16.46%8,517.6万8.34%7,946.8万7.46%7,882.5万-4.47%7,000.3万-4.47%7,000.3万-0.91%7,313.9万2.43%7,334.8万-3.80%7,335.2万-3.63%7,327.8万-3.63%7,327.8万
非流动递延资产 927.16%2,779.5万826.05%2,538.3万734.68%2,317.9万214.87%2,096.4万214.87%2,096.4万-5.05%270.6万-4.99%274.1万-4.83%277.7万125.69%665.8万125.69%665.8万
其他非流动资产 -20.62%5,963万-19.91%5,945万-25.40%5,362.3万-28.27%5,204.3万-28.27%5,204.3万3.71%7,512.1万2.38%7,422.5万-1.78%7,188.1万-21.73%7,255.3万-21.73%7,255.3万
非流动资产合计 8.55%56.65亿11.60%56.17亿12.27%55.09亿12.95%53.79亿12.95%53.79亿12.40%52.18亿10.09%50.33亿8.88%49.06亿6.27%47.63亿6.27%47.63亿
总资产 9.24%64.13亿11.10%63.08亿11.43%61.48亿11.16%59.57亿11.16%59.57亿9.81%58.7亿10.25%56.78亿9.38%55.17亿7.44%53.59亿7.44%53.59亿
负债
流动负债
应付款项 -7.07%1.97亿34.82%2.34亿28.01%2.14亿40.40%2.42亿40.40%2.42亿15.84%2.12亿-6.07%1.73亿9.07%1.67亿33.92%1.72亿33.92%1.72亿
-应付账款 -10.65%1.8亿37.80%2.2亿30.67%2.04亿49.04%2.33亿49.04%2.33亿34.37%2.01亿7.14%1.6亿24.18%1.56亿49.09%1.56亿49.09%1.56亿
-应付税费 62.48%1,683万45.67%1,389.5万50.43%959.9万22.18%867.1万22.18%867.1万-16.33%1,035.8万-8.64%953.9万-24.48%638.1万-31.41%709.7万-31.41%709.7万
-其他应付款 -------------91.28%80.8万-91.28%80.8万-----82.98%429.3万-76.81%436.3万-32.56%926.5万-32.56%926.5万
应计费用 -8.50%2.71亿-11.74%2.44亿-3.68%2.16亿-64.76%2.31亿-64.76%2.31亿-52.68%2.96亿43.75%2.77亿30.72%2.24亿220.65%6.55亿220.65%6.55亿
短期借款与租赁负债 -53.03%4,694.3万-53.48%4,399.3万-52.77%4,215.5万83.02%1.03亿83.02%1.03亿85.80%9,995万84.29%9,457.4万83.45%8,925.7万15.96%5,647.7万15.96%5,647.7万
-短期借款 -66.00%2,437.5万-69.49%2,031.3万-73.56%1,625万162.90%7,681.6万162.90%7,681.6万169.90%7,169.4万178.48%6,657.4万189.19%6,145.2万37.50%2,921.9万37.50%2,921.9万
-短期租赁负债 -20.13%2,256.8万-15.43%2,368万-6.83%2,590.5万-2.59%2,655.1万-2.59%2,655.1万3.76%2,825.6万2.15%2,800万1.46%2,780.5万-0.71%2,725.8万-0.71%2,725.8万
递延负债 92.79%326万-6.22%168.9万-15.97%181万-22.12%168.6万-22.12%168.6万-34.58%169.1万-55.55%180.1万-57.74%215.4万-67.46%216.5万-67.46%216.5万
流动负债总额 -15.02%5.18亿-4.17%5.24亿-1.86%4.73亿-34.76%5.78亿-34.76%5.78亿-29.53%6.1亿26.37%5.47亿27.55%4.82亿128.10%8.86亿128.10%8.86亿
非流动负债
长期借款与租赁负债 24.60%23.8亿24.61%23.42亿20.44%22.86亿37.31%19.82亿37.31%19.82亿31.31%19.1亿26.70%18.79亿25.31%18.98亿-2.54%14.43亿-2.54%14.43亿
-长期借款 26.59%22.85亿26.62%22.47亿21.74%21.84亿40.04%18.8亿40.04%18.8亿33.70%18.05亿29.31%17.75亿28.18%17.94亿-1.61%13.43亿-1.61%13.43亿
-长期租赁负债 -9.46%9,546.4万-9.57%9,468.7万-1.97%1.01亿1.01%1.02亿1.01%1.02亿0.54%1.05亿-5.56%1.05亿-9.81%1.03亿-13.42%1.01亿-13.42%1.01亿
递延负债 73.87%9,408.6万114.99%7,961.2万418.71%8,054万4,247.28%8,394.6万4,247.28%8,394.6万-23.19%5,411.2万-60.13%3,703.1万-83.26%1,552.7万-97.91%193.1万-97.91%193.1万
其他非流动负债 -13.27%1.31亿-7.20%1.4亿-8.39%1.34亿-12.71%1.22亿-12.71%1.22亿3.18%1.51亿15.85%1.51亿13.55%1.46亿12.06%1.4亿12.06%1.4亿
非流动负债总额 23.17%26.05亿23.91%25.61亿21.40%25亿38.02%21.88亿38.02%21.88亿26.55%21.15亿21.15%20.67亿18.63%20.6亿-6.66%15.85亿-6.66%15.85亿
总负债 14.62%31.23亿18.04%30.85亿16.98%29.74亿11.93%27.66亿11.93%27.66亿7.43%27.24亿22.20%26.13亿20.23%25.42亿18.41%24.71亿18.41%24.71亿
所有者权益
股本 -1.53%90.4万-1.42%90.4万-1.31%90.4万0.55%91.8万0.55%91.8万0.66%91.8万0.66%91.7万0.66%91.6万1.56%91.3万1.56%91.3万
-普通股股本 -1.53%90.4万-1.42%90.4万-1.31%90.4万0.55%91.8万0.55%91.8万0.66%91.8万0.66%91.7万0.66%91.6万1.56%91.3万1.56%91.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 16.06%4.12亿31.00%3.75亿67.44%3.48亿194.06%3.87亿194.06%3.87亿379.40%3.55亿-1.75%2.87亿-5.15%2.08亿-14.13%1.32亿-14.13%1.32亿
资本公积 1.19%27.08亿1.37%27.02亿1.32%26.92亿1.36%26.85亿1.36%26.85亿1.45%26.76亿1.40%26.65亿1.44%26.57亿-0.34%26.49亿-0.34%26.49亿
股东权益总额 2.93%31.2亿4.24%30.78亿6.12%30.42亿10.49%30.74亿10.49%30.74亿11.76%30.32亿1.09%29.53亿0.93%28.66亿-1.09%27.82亿-1.09%27.82亿
非控制性权益 48.12%1.7亿30.09%1.46亿21.12%1.32亿10.82%1.17亿10.82%1.17亿17.36%1.15亿23.51%1.12亿20.87%1.09亿19.75%1.06亿19.75%1.06亿
总权益 4.57%32.9亿5.19%32.24亿6.68%31.74亿10.50%31.91亿10.50%31.91亿11.95%31.46亿1.76%30.65亿1.55%29.75亿-0.46%28.88亿-0.46%28.88亿
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审计意见 ------无保留意见--------无保留意见--
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