美股市场个股详情

阿尼卡疗法 (ANIK)

添加自选
  • 14.760
  • -0.460-3.02%
收盘价 04/10 16:00 (美东)
  • 14.760
  • 0.0000.00%
盘后 16:00 (美东)
1.98亿总市值-19.42市盈率TTM

阿尼卡疗法 (ANIK) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
3.33%5,748.1万
3.33%5,748.1万
-7.02%5,799万
-15.37%5,316.7万
-22.23%5,337.1万
-19.07%5,562.9万
-19.07%5,562.9万
-11.72%6,236.8万
-3.46%6,282.2万
-13.93%6,862.9万
-现金和现金等价物
3.33%5,748.1万
3.33%5,748.1万
-7.02%5,799万
-15.37%5,316.7万
-22.23%5,337.1万
-19.07%5,562.9万
-19.07%5,562.9万
-11.72%6,236.8万
-3.46%6,282.2万
-13.93%6,862.9万
应收款项
0.41%2,369万
0.41%2,369万
-21.76%2,218.7万
-29.07%2,395.5万
-31.46%2,198.7万
-10.49%2,359.4万
-10.49%2,359.4万
-18.24%2,835.7万
-8.07%3,377.3万
4.73%3,207.7万
-应收账款
0.41%2,369万
0.41%2,369万
-21.76%2,218.7万
-29.07%2,395.5万
-31.46%2,198.7万
-10.49%2,359.4万
-10.49%2,359.4万
-18.24%2,835.7万
-8.07%3,377.3万
4.73%3,207.7万
存货
-21.09%1,878.7万
-21.09%1,878.7万
-58.91%1,628.4万
-67.12%1,692.2万
-56.82%2,133.6万
-2.53%2,380.9万
-2.53%2,380.9万
-9.37%3,962.9万
20.80%5,146.4万
19.58%4,940.8万
其他流动资产
-38.11%340万
-38.11%340万
-10.83%512.9万
-24.03%527.3万
-34.28%581.5万
-26.51%549.4万
-26.51%549.4万
-25.50%575.2万
-10.89%694.1万
2.34%884.8万
流动资产合计
-9.06%1.03亿
-9.06%1.03亿
-25.36%1.02亿
-35.92%9,931.7万
-35.51%1.03亿
-30.41%1.14亿
-30.41%1.14亿
-13.19%1.36亿
1.84%1.55亿
-0.85%1.59亿
非流动资产
固定资产净额
2.45%6,626.3万
2.45%6,626.3万
-9.57%6,491万
-12.78%6,580.5万
-11.58%6,564.1万
-0.49%6,467.9万
-0.49%6,467.9万
-4.28%7,178万
-2.79%7,545万
-6.00%7,423.8万
-固定资产
6.06%1.18亿
6.06%1.18亿
60.87%1.15亿
52.43%1.15亿
52.60%1.13亿
1.81%1.11亿
1.81%1.11亿
-4.28%7,178万
-2.79%7,545万
-6.00%7,423.8万
-累计折旧
-11.11%-5,142.8万
-11.11%-5,142.8万
---5,056.6万
---4,920.5万
---4,764.6万
-5.22%-4,628.4万
-5.22%-4,628.4万
----
----
----
商誉及其他无形资产
0.93%970.4万
0.93%970.4万
-9.65%970.1万
-14.15%971.7万
-17.06%970.4万
-5.24%961.5万
-5.24%961.5万
-85.88%1,073.7万
-85.52%1,131.9万
-85.40%1,170万
-商誉
13.04%805.4万
13.04%805.4万
5.16%805.1万
9.61%805.6万
0.27%742.3万
-5.89%712.5万
-5.89%712.5万
5.56%765.6万
-1.57%735万
-0.79%740.3万
-其他无形资产
-33.73%165万
-33.73%165万
-46.45%165万
-58.15%166.1万
-46.92%228.1万
-3.34%249万
-3.34%249万
-95.52%308.1万
-94.39%396.9万
-94.09%429.7万
长期应收票据
-5.04%563.6万
-5.04%563.6万
--647.8万
--603.9万
--583.8万
--593.5万
--593.5万
----
----
----
非流动递延资产
8.33%127.5万
8.33%127.5万
-15.01%125.1万
-7.93%125.4万
-6.68%118.8万
-20.95%117.7万
-20.95%117.7万
3.37%147.2万
-9.08%136.2万
-16.19%127.3万
其他非流动资产
-47.49%403.4万
-47.49%403.4万
-51.31%550.7万
-71.57%555万
-67.42%572.5万
-74.97%768.2万
-74.97%768.2万
-40.32%1,131万
0.69%1,952.4万
-3.09%1,757.1万
非流动资产合计
-2.44%8,691.2万
-2.44%8,691.2万
-7.82%8,784.7万
-17.92%8,836.5万
-15.92%8,809.6万
-16.99%8,908.8万
-16.99%8,908.8万
-44.39%9,529.9万
-39.07%1.08亿
-41.38%1.05亿
总资产
-6.15%1.9亿
-6.15%1.9亿
-18.14%1.89亿
-28.54%1.88亿
-27.73%1.91亿
-25.09%2.03亿
-25.09%2.03亿
-29.48%2.31亿
-20.14%2.63亿
-22.22%2.64亿
负债
流动负债
应付款项
6.36%604.1万
6.36%604.1万
-31.29%473.2万
-52.63%477.1万
-53.60%534.2万
-23.59%568万
-23.59%568万
-24.07%688.7万
13.48%1,007.1万
17.03%1,151.2万
-应付账款
7.55%604.1万
7.55%604.1万
-30.46%473.2万
-52.26%477.1万
-47.35%527.7万
-9.32%561.7万
-9.32%561.7万
-17.53%680.5万
25.81%999.4万
12.00%1,002.2万
-应付税费
--0
--0
--0
--0
-95.64%6.5万
-94.92%6.3万
-94.92%6.3万
-89.99%8.2万
-91.73%7.7万
67.60%149万
应计费用
-23.58%270.9万
-23.58%270.9万
-24.84%286.5万
-36.00%243.6万
-39.15%369万
15.40%354.5万
15.40%354.5万
-36.19%381.2万
0.00%380.6万
-32.89%606.4万
短期借款与租赁负债
6.99%205.2万
6.99%205.2万
-24.74%172.5万
-20.64%181.5万
-11.98%187.4万
4.98%191.8万
4.98%191.8万
11.59%229.2万
9.69%228.7万
1.14%212.9万
-短期租赁负债
6.99%205.2万
6.99%205.2万
-24.74%172.5万
-20.64%181.5万
-11.98%187.4万
4.98%191.8万
4.98%191.8万
11.59%229.2万
9.69%228.7万
1.14%212.9万
其他流动负债
----
----
----
----
--77.6万
-61.83%412.2万
-61.83%412.2万
--37.8万
--51.7万
----
流动负债总额
-6.00%2,190.8万
-6.00%2,190.8万
-25.12%1,908.9万
-38.44%1,608.1万
-37.10%1,790.1万
-24.96%2,330.6万
-24.96%2,330.6万
-9.16%2,549.3万
11.36%2,612.1万
-0.81%2,846万
非流动负债
长期借款与租赁负债
0.76%2,419.6万
0.76%2,419.6万
-9.75%2,278.2万
-10.14%2,317.3万
-10.56%2,356.3万
-7.34%2,401.4万
-7.34%2,401.4万
-7.38%2,524.2万
-7.15%2,578.9万
-6.85%2,634.4万
-长期租赁负债
0.76%2,419.6万
0.76%2,419.6万
-9.75%2,278.2万
-10.14%2,317.3万
-10.56%2,356.3万
-7.34%2,401.4万
-7.34%2,401.4万
-7.38%2,524.2万
-7.15%2,578.9万
-6.85%2,634.4万
其他非流动负债
-9.20%70.1万
-9.20%70.1万
-5.58%76.1万
85.75%75.6万
84.16%74.4万
91.09%77.2万
91.09%77.2万
101.50%80.6万
1.50%40.7万
1.25%40.4万
非流动负债总额
-2.15%2,489.7万
-2.15%2,489.7万
-9.62%2,354.3万
-8.65%2,392.9万
-9.13%2,430.7万
-6.82%2,544.5万
-6.82%2,544.5万
-12.02%2,604.8万
-16.60%2,619.6万
-18.43%2,674.8万
总负债
-3.99%4,680.5万
-3.99%4,680.5万
-17.29%4,263.2万
-23.52%4,001万
-23.55%4,220.8万
-16.48%4,875.1万
-16.48%4,875.1万
-10.63%5,154.1万
-4.65%5,231.7万
-10.21%5,520.8万
所有者权益
股本
-3.47%13.9万
-3.47%13.9万
-2.04%14.4万
-2.70%14.4万
-3.38%14.3万
-2.04%14.4万
-2.04%14.4万
0.68%14.7万
0.68%14.8万
0.68%14.8万
-普通股股本
-3.47%13.9万
-3.47%13.9万
-2.04%14.4万
-2.70%14.4万
-3.38%14.3万
-2.04%14.4万
-2.04%14.4万
0.68%14.7万
0.68%14.8万
0.68%14.8万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-15.18%6,078.7万
-15.18%6,078.7万
-35.32%6,049.5万
-49.11%6,282.4万
-45.93%6,679.4万
-44.03%7,166.7万
-44.03%7,166.7万
-51.04%9,353.2万
-37.53%1.23亿
-38.34%1.24亿
资本公积
-1.64%8,749.8万
-1.64%8,749.8万
-0.85%9,110.5万
-3.97%8,945.9万
-3.95%8,756.3万
-1.16%8,896.1万
-1.16%8,896.1万
7.03%9,188.6万
13.06%9,315.6万
9.52%9,116.5万
不影响留存收益的损益
26.89%-495.9万
26.89%-495.9万
13.37%-493.9万
25.89%-475.5万
3.36%-610.3万
-14.13%-678.3万
-14.13%-678.3万
13.15%-570.1万
-4.21%-641.6万
-2.33%-631.5万
股东权益总额
-6.83%1.43亿
-6.83%1.43亿
-18.38%1.47亿
-29.79%1.48亿
-28.84%1.48亿
-27.45%1.54亿
-27.45%1.54亿
-33.50%1.8亿
-23.24%2.1亿
-24.88%2.09亿
总权益
-6.83%1.43亿
-6.83%1.43亿
-18.38%1.47亿
-29.79%1.48亿
-28.84%1.48亿
-27.45%1.54亿
-27.45%1.54亿
-33.50%1.8亿
-23.24%2.1亿
-24.88%2.09亿
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
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 3.33%5,748.1万3.33%5,748.1万-7.02%5,799万-15.37%5,316.7万-22.23%5,337.1万-19.07%5,562.9万-19.07%5,562.9万-11.72%6,236.8万-3.46%6,282.2万-13.93%6,862.9万
-现金和现金等价物 3.33%5,748.1万3.33%5,748.1万-7.02%5,799万-15.37%5,316.7万-22.23%5,337.1万-19.07%5,562.9万-19.07%5,562.9万-11.72%6,236.8万-3.46%6,282.2万-13.93%6,862.9万
应收款项 0.41%2,369万0.41%2,369万-21.76%2,218.7万-29.07%2,395.5万-31.46%2,198.7万-10.49%2,359.4万-10.49%2,359.4万-18.24%2,835.7万-8.07%3,377.3万4.73%3,207.7万
-应收账款 0.41%2,369万0.41%2,369万-21.76%2,218.7万-29.07%2,395.5万-31.46%2,198.7万-10.49%2,359.4万-10.49%2,359.4万-18.24%2,835.7万-8.07%3,377.3万4.73%3,207.7万
存货 -21.09%1,878.7万-21.09%1,878.7万-58.91%1,628.4万-67.12%1,692.2万-56.82%2,133.6万-2.53%2,380.9万-2.53%2,380.9万-9.37%3,962.9万20.80%5,146.4万19.58%4,940.8万
其他流动资产 -38.11%340万-38.11%340万-10.83%512.9万-24.03%527.3万-34.28%581.5万-26.51%549.4万-26.51%549.4万-25.50%575.2万-10.89%694.1万2.34%884.8万
流动资产合计 -9.06%1.03亿-9.06%1.03亿-25.36%1.02亿-35.92%9,931.7万-35.51%1.03亿-30.41%1.14亿-30.41%1.14亿-13.19%1.36亿1.84%1.55亿-0.85%1.59亿
非流动资产
固定资产净额 2.45%6,626.3万2.45%6,626.3万-9.57%6,491万-12.78%6,580.5万-11.58%6,564.1万-0.49%6,467.9万-0.49%6,467.9万-4.28%7,178万-2.79%7,545万-6.00%7,423.8万
-固定资产 6.06%1.18亿6.06%1.18亿60.87%1.15亿52.43%1.15亿52.60%1.13亿1.81%1.11亿1.81%1.11亿-4.28%7,178万-2.79%7,545万-6.00%7,423.8万
-累计折旧 -11.11%-5,142.8万-11.11%-5,142.8万---5,056.6万---4,920.5万---4,764.6万-5.22%-4,628.4万-5.22%-4,628.4万------------
商誉及其他无形资产 0.93%970.4万0.93%970.4万-9.65%970.1万-14.15%971.7万-17.06%970.4万-5.24%961.5万-5.24%961.5万-85.88%1,073.7万-85.52%1,131.9万-85.40%1,170万
-商誉 13.04%805.4万13.04%805.4万5.16%805.1万9.61%805.6万0.27%742.3万-5.89%712.5万-5.89%712.5万5.56%765.6万-1.57%735万-0.79%740.3万
-其他无形资产 -33.73%165万-33.73%165万-46.45%165万-58.15%166.1万-46.92%228.1万-3.34%249万-3.34%249万-95.52%308.1万-94.39%396.9万-94.09%429.7万
长期应收票据 -5.04%563.6万-5.04%563.6万--647.8万--603.9万--583.8万--593.5万--593.5万------------
非流动递延资产 8.33%127.5万8.33%127.5万-15.01%125.1万-7.93%125.4万-6.68%118.8万-20.95%117.7万-20.95%117.7万3.37%147.2万-9.08%136.2万-16.19%127.3万
其他非流动资产 -47.49%403.4万-47.49%403.4万-51.31%550.7万-71.57%555万-67.42%572.5万-74.97%768.2万-74.97%768.2万-40.32%1,131万0.69%1,952.4万-3.09%1,757.1万
非流动资产合计 -2.44%8,691.2万-2.44%8,691.2万-7.82%8,784.7万-17.92%8,836.5万-15.92%8,809.6万-16.99%8,908.8万-16.99%8,908.8万-44.39%9,529.9万-39.07%1.08亿-41.38%1.05亿
总资产 -6.15%1.9亿-6.15%1.9亿-18.14%1.89亿-28.54%1.88亿-27.73%1.91亿-25.09%2.03亿-25.09%2.03亿-29.48%2.31亿-20.14%2.63亿-22.22%2.64亿
负债
流动负债
应付款项 6.36%604.1万6.36%604.1万-31.29%473.2万-52.63%477.1万-53.60%534.2万-23.59%568万-23.59%568万-24.07%688.7万13.48%1,007.1万17.03%1,151.2万
-应付账款 7.55%604.1万7.55%604.1万-30.46%473.2万-52.26%477.1万-47.35%527.7万-9.32%561.7万-9.32%561.7万-17.53%680.5万25.81%999.4万12.00%1,002.2万
-应付税费 --0--0--0--0-95.64%6.5万-94.92%6.3万-94.92%6.3万-89.99%8.2万-91.73%7.7万67.60%149万
应计费用 -23.58%270.9万-23.58%270.9万-24.84%286.5万-36.00%243.6万-39.15%369万15.40%354.5万15.40%354.5万-36.19%381.2万0.00%380.6万-32.89%606.4万
短期借款与租赁负债 6.99%205.2万6.99%205.2万-24.74%172.5万-20.64%181.5万-11.98%187.4万4.98%191.8万4.98%191.8万11.59%229.2万9.69%228.7万1.14%212.9万
-短期租赁负债 6.99%205.2万6.99%205.2万-24.74%172.5万-20.64%181.5万-11.98%187.4万4.98%191.8万4.98%191.8万11.59%229.2万9.69%228.7万1.14%212.9万
其他流动负债 ------------------77.6万-61.83%412.2万-61.83%412.2万--37.8万--51.7万----
流动负债总额 -6.00%2,190.8万-6.00%2,190.8万-25.12%1,908.9万-38.44%1,608.1万-37.10%1,790.1万-24.96%2,330.6万-24.96%2,330.6万-9.16%2,549.3万11.36%2,612.1万-0.81%2,846万
非流动负债
长期借款与租赁负债 0.76%2,419.6万0.76%2,419.6万-9.75%2,278.2万-10.14%2,317.3万-10.56%2,356.3万-7.34%2,401.4万-7.34%2,401.4万-7.38%2,524.2万-7.15%2,578.9万-6.85%2,634.4万
-长期租赁负债 0.76%2,419.6万0.76%2,419.6万-9.75%2,278.2万-10.14%2,317.3万-10.56%2,356.3万-7.34%2,401.4万-7.34%2,401.4万-7.38%2,524.2万-7.15%2,578.9万-6.85%2,634.4万
其他非流动负债 -9.20%70.1万-9.20%70.1万-5.58%76.1万85.75%75.6万84.16%74.4万91.09%77.2万91.09%77.2万101.50%80.6万1.50%40.7万1.25%40.4万
非流动负债总额 -2.15%2,489.7万-2.15%2,489.7万-9.62%2,354.3万-8.65%2,392.9万-9.13%2,430.7万-6.82%2,544.5万-6.82%2,544.5万-12.02%2,604.8万-16.60%2,619.6万-18.43%2,674.8万
总负债 -3.99%4,680.5万-3.99%4,680.5万-17.29%4,263.2万-23.52%4,001万-23.55%4,220.8万-16.48%4,875.1万-16.48%4,875.1万-10.63%5,154.1万-4.65%5,231.7万-10.21%5,520.8万
所有者权益
股本 -3.47%13.9万-3.47%13.9万-2.04%14.4万-2.70%14.4万-3.38%14.3万-2.04%14.4万-2.04%14.4万0.68%14.7万0.68%14.8万0.68%14.8万
-普通股股本 -3.47%13.9万-3.47%13.9万-2.04%14.4万-2.70%14.4万-3.38%14.3万-2.04%14.4万-2.04%14.4万0.68%14.7万0.68%14.8万0.68%14.8万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -15.18%6,078.7万-15.18%6,078.7万-35.32%6,049.5万-49.11%6,282.4万-45.93%6,679.4万-44.03%7,166.7万-44.03%7,166.7万-51.04%9,353.2万-37.53%1.23亿-38.34%1.24亿
资本公积 -1.64%8,749.8万-1.64%8,749.8万-0.85%9,110.5万-3.97%8,945.9万-3.95%8,756.3万-1.16%8,896.1万-1.16%8,896.1万7.03%9,188.6万13.06%9,315.6万9.52%9,116.5万
不影响留存收益的损益 26.89%-495.9万26.89%-495.9万13.37%-493.9万25.89%-475.5万3.36%-610.3万-14.13%-678.3万-14.13%-678.3万13.15%-570.1万-4.21%-641.6万-2.33%-631.5万
股东权益总额 -6.83%1.43亿-6.83%1.43亿-18.38%1.47亿-29.79%1.48亿-28.84%1.48亿-27.45%1.54亿-27.45%1.54亿-33.50%1.8亿-23.24%2.1亿-24.88%2.09亿
总权益 -6.83%1.43亿-6.83%1.43亿-18.38%1.47亿-29.79%1.48亿-28.84%1.48亿-27.45%1.54亿-27.45%1.54亿-33.50%1.8亿-23.24%2.1亿-24.88%2.09亿
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中东战火燃至股市!投资者该如何应对?
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