美股市场个股详情

Cross Country Healthcare (CCRN)

添加自选
  • 13.050
  • -0.060-0.46%
收盘价 05/21 16:00 (美东)
4.05亿总市值-4.28市盈率TTM

Cross Country Healthcare (CCRN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
30.84%1.06亿
33.20%1.09亿
33.20%1.09亿
54.84%9,913.2万
16.65%8,119.3万
1,439.43%8,069.7万
377.55%8,163.3万
377.55%8,163.3万
347.67%6,402.1万
10,241.90%6,960.1万
-现金和现金等价物
30.84%1.06亿
33.20%1.09亿
33.20%1.09亿
54.84%9,913.2万
16.65%8,119.3万
1,439.43%8,069.7万
377.55%8,163.3万
377.55%8,163.3万
347.67%6,402.1万
10,241.90%6,960.1万
应收款项
-21.69%1.84亿
-27.55%1.76亿
-27.55%1.76亿
-29.05%1.9亿
-16.01%2.18亿
-36.92%2.35亿
-37.73%2.43亿
-37.73%2.43亿
-36.89%2.67亿
-47.65%2.6亿
-应收账款
-19.63%1.77亿
-24.96%1.68亿
-24.96%1.68亿
-26.44%1.8亿
-16.77%2.02亿
-38.51%2.2亿
-40.05%2.23亿
-40.05%2.23亿
-40.30%2.45亿
-50.02%2.42亿
-应收税费
-47.99%306.5万
-65.41%359.4万
-65.41%359.4万
-62.88%376万
-39.85%539.4万
-6.84%589.3万
20.52%1,038.9万
20.52%1,038.9万
93.32%1,012.8万
117.22%896.7万
-其他应收款
-53.55%434万
-47.59%485.1万
-47.59%485.1万
-53.46%563.2万
29.15%1,136万
5.99%934.3万
1.74%925.5万
1.74%925.5万
55.01%1,210.2万
12.37%879.6万
预付费用
-10.64%741.2万
-3.66%756.1万
-3.66%756.1万
16.14%528.9万
28.62%803.6万
8.92%829.5万
2.17%784.8万
2.17%784.8万
-4.71%455.4万
-7.48%624.8万
其他流动资产
6.35%125.7万
-49.45%133.3万
-49.45%133.3万
37.53%109.2万
-23.94%137.9万
-36.49%118.2万
29.84%263.7万
29.84%263.7万
-70.92%79.4万
32.63%181.3万
流动资产合计
-8.27%2.98亿
-12.36%2.94亿
-12.36%2.94亿
-12.32%2.95亿
-8.50%3.09亿
-16.04%3.25亿
-19.64%3.35亿
-19.64%3.35亿
-24.40%3.37亿
-33.20%3.38亿
非流动资产
固定资产净额
-4.10%2,909.3万
-4.27%2,998.1万
-4.27%2,998.1万
-4.91%3,012万
-4.56%3,022.4万
1.02%3,033.6万
4.61%3,131.8万
4.61%3,131.8万
9.64%3,167.5万
16.64%3,166.8万
-固定资产
8.96%5,684.7万
10.67%5,600.1万
10.67%5,600.1万
6.10%5,566.7万
6.74%5,393.3万
10.62%5,217.3万
10.62%5,060.3万
10.62%5,060.3万
7.75%5,246.7万
6.16%5,052.7万
-累计折旧
-27.10%-2,775.4万
-34.92%-2,602万
-34.92%-2,602万
-22.87%-2,554.7万
-25.72%-2,370.9万
-27.44%-2,183.7万
-22.00%-1,928.5万
-22.00%-1,928.5万
-4.98%-2,079.2万
7.75%-1,885.9万
商誉及其他无形资产
-48.83%8,956.7万
-48.41%9,143.8万
-48.41%9,143.8万
-6.21%1.71亿
-6.31%1.73亿
-6.49%1.75亿
-6.66%1.77亿
-6.66%1.77亿
-5.61%1.82亿
-6.46%1.84亿
-商誉
-52.76%6,380.3万
-52.76%6,380.3万
-52.76%6,380.3万
-0.27%1.35亿
-0.27%1.35亿
-0.27%1.35亿
-0.27%1.35亿
-0.27%1.35亿
0.00%1.35亿
-1.16%1.35亿
-其他无形资产
-35.53%2,576.4万
-34.49%2,763.5万
-34.49%2,763.5万
-23.53%3,552.3万
-23.00%3,774.4万
-22.76%3,996.5万
-22.55%4,218.6万
-22.55%4,218.6万
-18.87%4,645.3万
-18.54%4,901.6万
长期应收款
-29.02%1,433.4万
-29.00%1,485.9万
-29.00%1,485.9万
-31.72%1,489.3万
-30.73%1,616.3万
-12.66%2,019.3万
-18.61%2,092.8万
-18.61%2,092.8万
-2.32%2,181.2万
6.32%2,333.2万
非流动递延资产
-67.42%286.8万
-73.27%293.8万
-73.27%293.8万
4.67%946万
-18.71%818.1万
29.38%880.4万
18.50%1,099.3万
18.50%1,099.3万
38.32%903.8万
32.11%1,006.4万
长期预付费用
----
-5.36%100.6万
-5.36%100.6万
----
----
----
47.64%106.3万
47.64%106.3万
----
----
确认的养老福利金
----
138.00%11.9万
138.00%11.9万
----
----
----
56.25%5万
56.25%5万
----
----
其他非流动资产
1.40%1,691.2万
18.71%1,502.1万
18.71%1,502.1万
9.94%1,806.2万
11.37%1,739万
19.19%1,667.8万
46.96%1,265.3万
46.96%1,265.3万
36.10%1,642.9万
34.72%1,561.5万
非流动资产合计
-39.14%1.53亿
-38.89%1.55亿
-38.89%1.55亿
-6.79%2.43亿
-7.68%2.45亿
-3.86%2.51亿
-3.76%2.54亿
-3.76%2.54亿
-0.64%2.61亿
-0.14%2.65亿
总资产
-21.72%4.51亿
-23.81%4.49亿
-23.81%4.49亿
-9.91%5.38亿
-8.14%5.54亿
-11.14%5.76亿
-13.48%5.89亿
-13.48%5.89亿
-15.59%5.97亿
-21.82%6.03亿
负债
流动负债
应付款项
--4,759.6万
-49.18%3,462.9万
-49.18%3,462.9万
--4,231.1万
----
----
-34.43%6,814万
-34.43%6,814万
----
----
-应付账款
--4,759.6万
-64.42%204.4万
-64.42%204.4万
--4,231.1万
----
----
88.95%574.4万
88.95%574.4万
----
----
-应付税费
----
-46.19%1,324.1万
-46.19%1,324.1万
----
----
----
-9.01%2,460.6万
-9.01%2,460.6万
----
----
-其他应付款
----
-48.81%1,934.4万
-48.81%1,934.4万
----
----
----
-48.82%3,779万
-48.82%3,779万
----
----
应计费用
----
15.10%2,464.6万
15.10%2,464.6万
----
----
----
34.28%2,141.2万
34.28%2,141.2万
----
----
短期借款与租赁负债
-42.26%97.4万
-44.33%116.3万
-44.33%116.3万
-58.93%84.6万
-37.31%130.7万
-28.58%168.7万
-19.78%208.9万
-19.78%208.9万
-25.95%206万
-36.66%208.5万
-短期租赁负债
-42.26%97.4万
-44.33%116.3万
-44.33%116.3万
-58.93%84.6万
-37.31%130.7万
-28.58%168.7万
-19.78%208.9万
-19.78%208.9万
-25.95%206万
-36.66%208.5万
其他流动负债
152.35%247.3万
-61.88%218.1万
-61.88%218.1万
-90.99%53.1万
-89.72%59万
-82.35%98万
-31.51%572.1万
-31.51%572.1万
-31.27%589.6万
-66.55%573.9万
流动负债总额
-16.95%9,056.7万
-35.42%7,775.6万
-35.42%7,775.6万
-29.11%8,554.4万
-12.67%9,616.5万
-15.10%1.09亿
-22.86%1.2亿
-22.86%1.2亿
-34.26%1.21亿
-49.03%1.1亿
非流动负债
长期借款与租赁负债
-34.13%106.9万
-35.19%115.5万
-35.19%115.5万
-42.16%135.8万
-44.91%146.1万
-23.80%162.3万
-33.08%178.2万
-33.08%178.2万
-22.76%234.8万
-92.23%265.2万
-长期租赁负债
-34.13%106.9万
-35.19%115.5万
-35.19%115.5万
-42.16%135.8万
-44.91%146.1万
-23.80%162.3万
-33.08%178.2万
-33.08%178.2万
-22.76%234.8万
-15.81%265.2万
递延负债
--494万
46.39%511.2万
46.39%511.2万
----
----
----
-6.73%349.2万
-6.73%349.2万
----
----
长期应计费用
-11.68%3,001.2万
-25.24%1,425.6万
-25.24%1,425.6万
-16.13%2,926.6万
-14.95%3,028.8万
-0.92%3,398.2万
-4.91%1,907万
-4.91%1,907万
6.86%3,489.3万
10.48%3,561.4万
员工福利
----
2.72%1,577.2万
2.72%1,577.2万
----
----
----
3.76%1,535.5万
3.76%1,535.5万
----
----
其他非流动负债
-12.67%1,167.8万
18.52%1,207.8万
18.52%1,207.8万
-6.03%1,392.1万
-11.52%1,366.2万
-13.04%1,337.2万
-36.61%1,019.1万
-36.61%1,019.1万
-21.24%1,481.4万
68.27%1,544万
非流动负债总额
-2.61%4,769.9万
-3.04%4,837.3万
-3.04%4,837.3万
-14.43%4,454.5万
-15.45%4,541.1万
-5.46%4,897.7万
-12.99%4,989万
-12.99%4,989万
-4.49%5,205.5万
-36.63%5,370.6万
总负债
-12.50%1.38亿
-25.93%1.26亿
-25.93%1.26亿
-24.69%1.3亿
-13.58%1.42亿
-12.33%1.58亿
-20.21%1.7亿
-20.21%1.7亿
-27.45%1.73亿
-45.53%1.64亿
所有者权益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-25.00%3,000
-25.00%3,000
-25.00%3,000
-25.00%3,000
-25.00%3,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
-25.00%3,000
-25.00%3,000
-25.00%3,000
-25.00%3,000
-25.00%3,000
留存收益
-45.33%1.19亿
-43.50%1.23亿
-43.50%1.23亿
-7.07%2.06亿
-6.26%2.11亿
-9.74%2.18亿
-6.26%2.18亿
-6.26%2.18亿
-3.27%2.22亿
3.92%2.25亿
资本公积
-3.23%1.96亿
-0.58%2.01亿
-0.58%2.01亿
-0.36%2.04亿
-5.88%2.03亿
-11.57%2.02亿
-14.41%2.02亿
-14.41%2.02亿
-15.50%2.04亿
-15.58%2.15亿
不影响留存收益的损益
-17.62%-168.9万
-8.26%-156万
-8.26%-156万
-9.23%-152.6万
-3.74%-144.1万
-3.46%-143.6万
-4.04%-144.1万
-4.04%-144.1万
-0.22%-139.7万
-0.73%-138.9万
股东权益总额
-25.20%3.13亿
-22.95%3.23亿
-22.95%3.23亿
-3.90%4.08亿
-6.11%4.12亿
-10.68%4.18亿
-10.41%4.19亿
-10.41%4.19亿
-9.57%4.25亿
-6.65%4.39亿
总权益
-25.20%3.13亿
-22.95%3.23亿
-22.95%3.23亿
-3.90%4.08亿
-6.11%4.12亿
-10.68%4.18亿
-10.41%4.19亿
-10.41%4.19亿
-9.57%4.25亿
-6.65%4.39亿
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 30.84%1.06亿33.20%1.09亿33.20%1.09亿54.84%9,913.2万16.65%8,119.3万1,439.43%8,069.7万377.55%8,163.3万377.55%8,163.3万347.67%6,402.1万10,241.90%6,960.1万
-现金和现金等价物 30.84%1.06亿33.20%1.09亿33.20%1.09亿54.84%9,913.2万16.65%8,119.3万1,439.43%8,069.7万377.55%8,163.3万377.55%8,163.3万347.67%6,402.1万10,241.90%6,960.1万
应收款项 -21.69%1.84亿-27.55%1.76亿-27.55%1.76亿-29.05%1.9亿-16.01%2.18亿-36.92%2.35亿-37.73%2.43亿-37.73%2.43亿-36.89%2.67亿-47.65%2.6亿
-应收账款 -19.63%1.77亿-24.96%1.68亿-24.96%1.68亿-26.44%1.8亿-16.77%2.02亿-38.51%2.2亿-40.05%2.23亿-40.05%2.23亿-40.30%2.45亿-50.02%2.42亿
-应收税费 -47.99%306.5万-65.41%359.4万-65.41%359.4万-62.88%376万-39.85%539.4万-6.84%589.3万20.52%1,038.9万20.52%1,038.9万93.32%1,012.8万117.22%896.7万
-其他应收款 -53.55%434万-47.59%485.1万-47.59%485.1万-53.46%563.2万29.15%1,136万5.99%934.3万1.74%925.5万1.74%925.5万55.01%1,210.2万12.37%879.6万
预付费用 -10.64%741.2万-3.66%756.1万-3.66%756.1万16.14%528.9万28.62%803.6万8.92%829.5万2.17%784.8万2.17%784.8万-4.71%455.4万-7.48%624.8万
其他流动资产 6.35%125.7万-49.45%133.3万-49.45%133.3万37.53%109.2万-23.94%137.9万-36.49%118.2万29.84%263.7万29.84%263.7万-70.92%79.4万32.63%181.3万
流动资产合计 -8.27%2.98亿-12.36%2.94亿-12.36%2.94亿-12.32%2.95亿-8.50%3.09亿-16.04%3.25亿-19.64%3.35亿-19.64%3.35亿-24.40%3.37亿-33.20%3.38亿
非流动资产
固定资产净额 -4.10%2,909.3万-4.27%2,998.1万-4.27%2,998.1万-4.91%3,012万-4.56%3,022.4万1.02%3,033.6万4.61%3,131.8万4.61%3,131.8万9.64%3,167.5万16.64%3,166.8万
-固定资产 8.96%5,684.7万10.67%5,600.1万10.67%5,600.1万6.10%5,566.7万6.74%5,393.3万10.62%5,217.3万10.62%5,060.3万10.62%5,060.3万7.75%5,246.7万6.16%5,052.7万
-累计折旧 -27.10%-2,775.4万-34.92%-2,602万-34.92%-2,602万-22.87%-2,554.7万-25.72%-2,370.9万-27.44%-2,183.7万-22.00%-1,928.5万-22.00%-1,928.5万-4.98%-2,079.2万7.75%-1,885.9万
商誉及其他无形资产 -48.83%8,956.7万-48.41%9,143.8万-48.41%9,143.8万-6.21%1.71亿-6.31%1.73亿-6.49%1.75亿-6.66%1.77亿-6.66%1.77亿-5.61%1.82亿-6.46%1.84亿
-商誉 -52.76%6,380.3万-52.76%6,380.3万-52.76%6,380.3万-0.27%1.35亿-0.27%1.35亿-0.27%1.35亿-0.27%1.35亿-0.27%1.35亿0.00%1.35亿-1.16%1.35亿
-其他无形资产 -35.53%2,576.4万-34.49%2,763.5万-34.49%2,763.5万-23.53%3,552.3万-23.00%3,774.4万-22.76%3,996.5万-22.55%4,218.6万-22.55%4,218.6万-18.87%4,645.3万-18.54%4,901.6万
长期应收款 -29.02%1,433.4万-29.00%1,485.9万-29.00%1,485.9万-31.72%1,489.3万-30.73%1,616.3万-12.66%2,019.3万-18.61%2,092.8万-18.61%2,092.8万-2.32%2,181.2万6.32%2,333.2万
非流动递延资产 -67.42%286.8万-73.27%293.8万-73.27%293.8万4.67%946万-18.71%818.1万29.38%880.4万18.50%1,099.3万18.50%1,099.3万38.32%903.8万32.11%1,006.4万
长期预付费用 -----5.36%100.6万-5.36%100.6万------------47.64%106.3万47.64%106.3万--------
确认的养老福利金 ----138.00%11.9万138.00%11.9万------------56.25%5万56.25%5万--------
其他非流动资产 1.40%1,691.2万18.71%1,502.1万18.71%1,502.1万9.94%1,806.2万11.37%1,739万19.19%1,667.8万46.96%1,265.3万46.96%1,265.3万36.10%1,642.9万34.72%1,561.5万
非流动资产合计 -39.14%1.53亿-38.89%1.55亿-38.89%1.55亿-6.79%2.43亿-7.68%2.45亿-3.86%2.51亿-3.76%2.54亿-3.76%2.54亿-0.64%2.61亿-0.14%2.65亿
总资产 -21.72%4.51亿-23.81%4.49亿-23.81%4.49亿-9.91%5.38亿-8.14%5.54亿-11.14%5.76亿-13.48%5.89亿-13.48%5.89亿-15.59%5.97亿-21.82%6.03亿
负债
流动负债
应付款项 --4,759.6万-49.18%3,462.9万-49.18%3,462.9万--4,231.1万---------34.43%6,814万-34.43%6,814万--------
-应付账款 --4,759.6万-64.42%204.4万-64.42%204.4万--4,231.1万--------88.95%574.4万88.95%574.4万--------
-应付税费 -----46.19%1,324.1万-46.19%1,324.1万-------------9.01%2,460.6万-9.01%2,460.6万--------
-其他应付款 -----48.81%1,934.4万-48.81%1,934.4万-------------48.82%3,779万-48.82%3,779万--------
应计费用 ----15.10%2,464.6万15.10%2,464.6万------------34.28%2,141.2万34.28%2,141.2万--------
短期借款与租赁负债 -42.26%97.4万-44.33%116.3万-44.33%116.3万-58.93%84.6万-37.31%130.7万-28.58%168.7万-19.78%208.9万-19.78%208.9万-25.95%206万-36.66%208.5万
-短期租赁负债 -42.26%97.4万-44.33%116.3万-44.33%116.3万-58.93%84.6万-37.31%130.7万-28.58%168.7万-19.78%208.9万-19.78%208.9万-25.95%206万-36.66%208.5万
其他流动负债 152.35%247.3万-61.88%218.1万-61.88%218.1万-90.99%53.1万-89.72%59万-82.35%98万-31.51%572.1万-31.51%572.1万-31.27%589.6万-66.55%573.9万
流动负债总额 -16.95%9,056.7万-35.42%7,775.6万-35.42%7,775.6万-29.11%8,554.4万-12.67%9,616.5万-15.10%1.09亿-22.86%1.2亿-22.86%1.2亿-34.26%1.21亿-49.03%1.1亿
非流动负债
长期借款与租赁负债 -34.13%106.9万-35.19%115.5万-35.19%115.5万-42.16%135.8万-44.91%146.1万-23.80%162.3万-33.08%178.2万-33.08%178.2万-22.76%234.8万-92.23%265.2万
-长期租赁负债 -34.13%106.9万-35.19%115.5万-35.19%115.5万-42.16%135.8万-44.91%146.1万-23.80%162.3万-33.08%178.2万-33.08%178.2万-22.76%234.8万-15.81%265.2万
递延负债 --494万46.39%511.2万46.39%511.2万-------------6.73%349.2万-6.73%349.2万--------
长期应计费用 -11.68%3,001.2万-25.24%1,425.6万-25.24%1,425.6万-16.13%2,926.6万-14.95%3,028.8万-0.92%3,398.2万-4.91%1,907万-4.91%1,907万6.86%3,489.3万10.48%3,561.4万
员工福利 ----2.72%1,577.2万2.72%1,577.2万------------3.76%1,535.5万3.76%1,535.5万--------
其他非流动负债 -12.67%1,167.8万18.52%1,207.8万18.52%1,207.8万-6.03%1,392.1万-11.52%1,366.2万-13.04%1,337.2万-36.61%1,019.1万-36.61%1,019.1万-21.24%1,481.4万68.27%1,544万
非流动负债总额 -2.61%4,769.9万-3.04%4,837.3万-3.04%4,837.3万-14.43%4,454.5万-15.45%4,541.1万-5.46%4,897.7万-12.99%4,989万-12.99%4,989万-4.49%5,205.5万-36.63%5,370.6万
总负债 -12.50%1.38亿-25.93%1.26亿-25.93%1.26亿-24.69%1.3亿-13.58%1.42亿-12.33%1.58亿-20.21%1.7亿-20.21%1.7亿-27.45%1.73亿-45.53%1.64亿
所有者权益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000-25.00%3,000-25.00%3,000-25.00%3,000-25.00%3,000-25.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,000-25.00%3,000-25.00%3,000-25.00%3,000-25.00%3,000-25.00%3,000
留存收益 -45.33%1.19亿-43.50%1.23亿-43.50%1.23亿-7.07%2.06亿-6.26%2.11亿-9.74%2.18亿-6.26%2.18亿-6.26%2.18亿-3.27%2.22亿3.92%2.25亿
资本公积 -3.23%1.96亿-0.58%2.01亿-0.58%2.01亿-0.36%2.04亿-5.88%2.03亿-11.57%2.02亿-14.41%2.02亿-14.41%2.02亿-15.50%2.04亿-15.58%2.15亿
不影响留存收益的损益 -17.62%-168.9万-8.26%-156万-8.26%-156万-9.23%-152.6万-3.74%-144.1万-3.46%-143.6万-4.04%-144.1万-4.04%-144.1万-0.22%-139.7万-0.73%-138.9万
股东权益总额 -25.20%3.13亿-22.95%3.23亿-22.95%3.23亿-3.90%4.08亿-6.11%4.12亿-10.68%4.18亿-10.41%4.19亿-10.41%4.19亿-9.57%4.25亿-6.65%4.39亿
总权益 -25.20%3.13亿-22.95%3.23亿-22.95%3.23亿-3.90%4.08亿-6.11%4.12亿-10.68%4.18亿-10.41%4.19亿-10.41%4.19亿-9.57%4.25亿-6.65%4.39亿
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审计意见 --无保留意见--------无保留意见------
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