美股市场个股详情

CareDx (CDNA)

添加自选
  • 20.700
  • -0.260-1.24%
收盘价 05/05 15:59 (美东)
  • 20.700
  • 0.0000.00%
盘后 17:55 (美东)
10.69亿总市值-129.38市盈率TTM

CareDx (CDNA) 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
-18.94%1.87亿
-32.01%1.77亿
-32.01%1.77亿
-19.36%1.94亿
-18.62%1.86亿
6.95%2.31亿
10.72%2.61亿
10.72%2.61亿
-10.19%2.41亿
-19.03%2.29亿
-现金和现金等价物
-12.19%7,792.3万
-42.95%6,542.9万
-42.95%6,542.9万
-4.16%9,143.5万
-28.78%6,821.2万
-4.88%8,874.5万
39.53%1.15亿
39.53%1.15亿
25.56%9,540万
9.11%9,578.2万
-短期投资
-23.15%1.09亿
-23.42%1.12亿
-23.42%1.12亿
-29.34%1.03亿
-11.31%1.18亿
15.94%1.42亿
-4.74%1.46亿
-4.74%1.46亿
-24.32%1.45亿
-31.71%1.33亿
应收款项
-37.63%4,458.5万
-34.02%4,262.8万
-34.02%4,262.8万
-28.19%4,784.4万
1.82%6,736.2万
18.85%7,148.5万
26.53%6,460.5万
26.53%6,460.5万
28.89%6,662.7万
28.16%6,616.1万
-应收账款
-37.63%4,458.5万
-34.02%4,262.8万
-34.02%4,262.8万
-28.19%4,784.4万
1.82%6,736.2万
18.85%7,148.5万
26.53%6,460.5万
26.53%6,460.5万
28.89%6,662.7万
28.16%6,616.1万
存货
15.16%2,640.4万
36.93%2,670.5万
36.93%2,670.5万
47.06%2,832.8万
45.13%2,791.5万
13.90%2,292.9万
0.16%1,950.3万
0.16%1,950.3万
7.15%1,926.3万
2.09%1,923.4万
其他流动资产
-54.91%1,123万
49.78%1,059.1万
49.78%1,059.1万
307.01%2,989.1万
306.18%2,576.4万
261.25%2,490.8万
-8.91%707.1万
-8.91%707.1万
0.47%734.4万
-17.37%634.3万
流动资产合计
-23.08%2.69亿
-26.92%2.57亿
-26.92%2.57亿
-10.12%3亿
-4.15%3.07亿
15.55%3.5亿
12.15%3.52亿
12.15%3.52亿
-3.21%3.34亿
-11.14%3.21亿
非流动资产
固定资产净额
-8.05%5,436.2万
-3.73%5,573.1万
-3.73%5,573.1万
-8.27%5,489.2万
-6.65%5,730.6万
-6.16%5,911.9万
-11.12%5,789.2万
-11.12%5,789.2万
-9.78%5,983.8万
-9.99%6,139万
-固定资产
-8.05%5,436.2万
-0.27%9,458.2万
-0.27%9,458.2万
-8.27%5,489.2万
-6.65%5,730.6万
-6.16%5,911.9万
-2.63%9,483.4万
-2.63%9,483.4万
-9.78%5,983.8万
-9.99%6,139万
-累计折旧
----
-5.17%-3,885.1万
-5.17%-3,885.1万
----
----
----
-14.50%-3,694.2万
-14.50%-3,694.2万
----
----
商誉及其他无形资产
-6.63%7,243.8万
-7.93%7,229.6万
-7.93%7,229.6万
-8.57%7,378.2万
-7.12%7,637.3万
-7.27%7,758.3万
-8.74%7,852万
-8.74%7,852万
-6.88%8,069.7万
-1.14%8,223.2万
-商誉
0.00%4,033.6万
0.00%4,033.6万
0.00%4,033.6万
0.00%4,033.6万
0.00%4,033.6万
0.00%4,033.6万
0.00%4,033.6万
0.00%4,033.6万
0.32%4,033.6万
1.72%4,033.6万
-其他无形资产
-13.81%3,210.2万
-16.30%3,196万
-16.30%3,196万
-17.13%3,344.6万
-13.98%3,603.7万
-14.04%3,724.7万
-16.45%3,818.4万
-16.45%3,818.4万
-13.12%4,036.1万
-3.75%4,189.6万
投资和预付款
--1,090.1万
--2,416.5万
--2,416.5万
----
----
----
--0
--0
----
----
其他非流动资产
47.05%396.6万
39.13%390.4万
39.13%390.4万
41.90%335.3万
28.91%328.2万
2.04%269.7万
44.71%280.6万
44.71%280.6万
-21.83%236.3万
-2.82%254.6万
非流动资产合计
1.63%1.42亿
12.12%1.56亿
12.12%1.56亿
-7.61%1.32亿
-6.30%1.37亿
-6.64%1.39亿
-9.07%1.39亿
-9.07%1.39亿
-8.41%1.43亿
-5.09%1.46亿
总资产
-16.05%4.11亿
-15.85%4.13亿
-15.85%4.13亿
-9.37%4.32亿
-4.82%4.44亿
8.23%4.9亿
5.19%4.91亿
5.19%4.91亿
-4.83%4.77亿
-9.33%4.67亿
负债
流动负债
应付款项
12.31%906.6万
29.95%998.8万
29.95%998.8万
85.88%1,159.7万
67.91%986.3万
-19.09%807.2万
-40.29%768.6万
-40.29%768.6万
-30.46%623.9万
-40.55%587.4万
-应付账款
12.31%906.6万
29.95%998.8万
29.95%998.8万
85.88%1,159.7万
67.91%986.3万
-19.09%807.2万
-40.29%768.6万
-40.29%768.6万
-30.46%623.9万
-40.55%587.4万
应计费用
-41.62%2,937.2万
-16.40%2,708.6万
-16.40%2,708.6万
81.38%5,201.5万
74.72%5,196.7万
77.83%5,030.8万
14.63%3,240.1万
14.63%3,240.1万
-11.25%2,867.7万
-13.31%2,974.3万
现行拨备
--795.4万
--350万
--350万
----
----
----
----
----
----
----
短期借款与租赁负债
7.35%666.1万
6.75%651.5万
6.75%651.5万
5.03%643.2万
4.62%634.2万
2.49%620.5万
2.69%610.3万
2.69%610.3万
2.79%612.4万
4.36%606.2万
-短期租赁负债
7.35%666.1万
6.75%651.5万
6.75%651.5万
5.03%643.2万
4.62%634.2万
2.49%620.5万
2.69%610.3万
2.69%610.3万
2.79%612.4万
4.36%606.2万
递延负债
-2.06%555.5万
-4.02%465.3万
-4.02%465.3万
-0.67%576.3万
-10.76%595.2万
7.51%567.2万
-14.47%484.8万
-14.47%484.8万
-13.22%580.2万
-23.40%667万
其他流动负债
----
----
----
----
----
-84.13%96万
-54.80%254万
-54.80%254万
124.82%468.3万
269.29%497.8万
流动负债总额
-7.19%7,915.3万
0.53%8,984.9万
0.53%8,984.9万
21.62%9,904.4万
18.96%9,318万
21.47%8,528.4万
14.47%8,937.1万
14.47%8,937.1万
12.06%8,144万
5.15%7,833.1万
非流动负债
长期借款与租赁负债
-25.90%1,783.7万
-11.61%1,967.9万
-11.61%1,967.9万
-11.03%2,121.2万
-10.27%2,278万
-10.49%2,407.2万
-21.27%2,226.3万
-21.27%2,226.3万
-18.50%2,384.1万
-17.01%2,538.6万
-长期租赁负债
-25.90%1,783.7万
-11.61%1,967.9万
-11.61%1,967.9万
-11.03%2,121.2万
-10.27%2,278万
-10.49%2,407.2万
-21.27%2,226.3万
-21.27%2,226.3万
-18.50%2,384.1万
-17.01%2,538.6万
递延负债
0.78%13万
10.37%18.1万
10.37%18.1万
-92.26%11.7万
-92.16%13.1万
-90.73%12.9万
20.59%16.4万
20.59%16.4万
-68.98%151.2万
-60.94%167万
其他非流动负债
-49.38%40.7万
-48.96%41.8万
-48.96%41.8万
-99.18%79.4万
-99.18%79.6万
-99.18%80.4万
-99.17%81.9万
-99.17%81.9万
39,469.80%9,694.6万
39,058.30%9,672.1万
非流动负债总额
-26.52%1,837.4万
-12.77%2,027.8万
-12.77%2,027.8万
-81.91%2,212.3万
-80.85%2,370.7万
-80.15%2,500.5万
-81.76%2,324.6万
-81.76%2,324.6万
255.81%1.22亿
252.53%1.24亿
总负债
-11.57%9,752.7万
-2.21%1.1亿
-2.21%1.1亿
-40.53%1.21亿
-42.17%1.17亿
-43.78%1.1亿
-45.20%1.13亿
-45.20%1.13亿
90.33%2.04亿
84.39%2.02亿
所有者权益
股本
0.00%5.1万
-1.96%5万
-1.96%5万
2.00%5.1万
6.00%5.3万
4.08%5.1万
4.08%5.1万
4.08%5.1万
-3.85%5万
-3.85%5万
-普通股股本
0.00%5.1万
-1.96%5万
-1.96%5万
2.00%5.1万
6.00%5.3万
4.08%5.1万
4.08%5.1万
4.08%5.1万
-3.85%5万
-3.85%5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-15.07%-7.33亿
-17.42%-7.35亿
-17.42%-7.35亿
-2.10%-7.19亿
0.24%-6.95亿
8.46%-6.37亿
7.67%-6.26亿
7.67%-6.26亿
-31.83%-7.04亿
-36.66%-6.97亿
资本公积
2.87%10.52亿
3.03%10.44亿
3.03%10.44亿
5.23%10.36亿
6.10%10.29亿
6.59%10.23亿
7.05%10.13亿
7.05%10.13亿
5.09%9.85亿
4.97%9.69亿
不影响留存收益的损益
11.52%-627.2万
35.64%-551.5万
35.64%-551.5万
17.05%-595.5万
23.24%-611.3万
12.57%-708.9万
-23.06%-856.9万
-23.06%-856.9万
17.20%-717.9万
5.75%-796.4万
股东权益总额
-17.35%3.14亿
-19.91%3.03亿
-19.91%3.03亿
13.87%3.11亿
23.69%3.27亿
48.05%3.79亿
44.81%3.78亿
44.81%3.78亿
-30.67%2.73亿
-34.68%2.65亿
总权益
-17.35%3.14亿
-19.91%3.03亿
-19.91%3.03亿
13.87%3.11亿
23.69%3.27亿
48.05%3.79亿
44.81%3.78亿
44.81%3.78亿
-30.67%2.73亿
-34.68%2.65亿
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 -18.94%1.87亿-32.01%1.77亿-32.01%1.77亿-19.36%1.94亿-18.62%1.86亿6.95%2.31亿10.72%2.61亿10.72%2.61亿-10.19%2.41亿-19.03%2.29亿
-现金和现金等价物 -12.19%7,792.3万-42.95%6,542.9万-42.95%6,542.9万-4.16%9,143.5万-28.78%6,821.2万-4.88%8,874.5万39.53%1.15亿39.53%1.15亿25.56%9,540万9.11%9,578.2万
-短期投资 -23.15%1.09亿-23.42%1.12亿-23.42%1.12亿-29.34%1.03亿-11.31%1.18亿15.94%1.42亿-4.74%1.46亿-4.74%1.46亿-24.32%1.45亿-31.71%1.33亿
应收款项 -37.63%4,458.5万-34.02%4,262.8万-34.02%4,262.8万-28.19%4,784.4万1.82%6,736.2万18.85%7,148.5万26.53%6,460.5万26.53%6,460.5万28.89%6,662.7万28.16%6,616.1万
-应收账款 -37.63%4,458.5万-34.02%4,262.8万-34.02%4,262.8万-28.19%4,784.4万1.82%6,736.2万18.85%7,148.5万26.53%6,460.5万26.53%6,460.5万28.89%6,662.7万28.16%6,616.1万
存货 15.16%2,640.4万36.93%2,670.5万36.93%2,670.5万47.06%2,832.8万45.13%2,791.5万13.90%2,292.9万0.16%1,950.3万0.16%1,950.3万7.15%1,926.3万2.09%1,923.4万
其他流动资产 -54.91%1,123万49.78%1,059.1万49.78%1,059.1万307.01%2,989.1万306.18%2,576.4万261.25%2,490.8万-8.91%707.1万-8.91%707.1万0.47%734.4万-17.37%634.3万
流动资产合计 -23.08%2.69亿-26.92%2.57亿-26.92%2.57亿-10.12%3亿-4.15%3.07亿15.55%3.5亿12.15%3.52亿12.15%3.52亿-3.21%3.34亿-11.14%3.21亿
非流动资产
固定资产净额 -8.05%5,436.2万-3.73%5,573.1万-3.73%5,573.1万-8.27%5,489.2万-6.65%5,730.6万-6.16%5,911.9万-11.12%5,789.2万-11.12%5,789.2万-9.78%5,983.8万-9.99%6,139万
-固定资产 -8.05%5,436.2万-0.27%9,458.2万-0.27%9,458.2万-8.27%5,489.2万-6.65%5,730.6万-6.16%5,911.9万-2.63%9,483.4万-2.63%9,483.4万-9.78%5,983.8万-9.99%6,139万
-累计折旧 -----5.17%-3,885.1万-5.17%-3,885.1万-------------14.50%-3,694.2万-14.50%-3,694.2万--------
商誉及其他无形资产 -6.63%7,243.8万-7.93%7,229.6万-7.93%7,229.6万-8.57%7,378.2万-7.12%7,637.3万-7.27%7,758.3万-8.74%7,852万-8.74%7,852万-6.88%8,069.7万-1.14%8,223.2万
-商誉 0.00%4,033.6万0.00%4,033.6万0.00%4,033.6万0.00%4,033.6万0.00%4,033.6万0.00%4,033.6万0.00%4,033.6万0.00%4,033.6万0.32%4,033.6万1.72%4,033.6万
-其他无形资产 -13.81%3,210.2万-16.30%3,196万-16.30%3,196万-17.13%3,344.6万-13.98%3,603.7万-14.04%3,724.7万-16.45%3,818.4万-16.45%3,818.4万-13.12%4,036.1万-3.75%4,189.6万
投资和预付款 --1,090.1万--2,416.5万--2,416.5万--------------0--0--------
其他非流动资产 47.05%396.6万39.13%390.4万39.13%390.4万41.90%335.3万28.91%328.2万2.04%269.7万44.71%280.6万44.71%280.6万-21.83%236.3万-2.82%254.6万
非流动资产合计 1.63%1.42亿12.12%1.56亿12.12%1.56亿-7.61%1.32亿-6.30%1.37亿-6.64%1.39亿-9.07%1.39亿-9.07%1.39亿-8.41%1.43亿-5.09%1.46亿
总资产 -16.05%4.11亿-15.85%4.13亿-15.85%4.13亿-9.37%4.32亿-4.82%4.44亿8.23%4.9亿5.19%4.91亿5.19%4.91亿-4.83%4.77亿-9.33%4.67亿
负债
流动负债
应付款项 12.31%906.6万29.95%998.8万29.95%998.8万85.88%1,159.7万67.91%986.3万-19.09%807.2万-40.29%768.6万-40.29%768.6万-30.46%623.9万-40.55%587.4万
-应付账款 12.31%906.6万29.95%998.8万29.95%998.8万85.88%1,159.7万67.91%986.3万-19.09%807.2万-40.29%768.6万-40.29%768.6万-30.46%623.9万-40.55%587.4万
应计费用 -41.62%2,937.2万-16.40%2,708.6万-16.40%2,708.6万81.38%5,201.5万74.72%5,196.7万77.83%5,030.8万14.63%3,240.1万14.63%3,240.1万-11.25%2,867.7万-13.31%2,974.3万
现行拨备 --795.4万--350万--350万----------------------------
短期借款与租赁负债 7.35%666.1万6.75%651.5万6.75%651.5万5.03%643.2万4.62%634.2万2.49%620.5万2.69%610.3万2.69%610.3万2.79%612.4万4.36%606.2万
-短期租赁负债 7.35%666.1万6.75%651.5万6.75%651.5万5.03%643.2万4.62%634.2万2.49%620.5万2.69%610.3万2.69%610.3万2.79%612.4万4.36%606.2万
递延负债 -2.06%555.5万-4.02%465.3万-4.02%465.3万-0.67%576.3万-10.76%595.2万7.51%567.2万-14.47%484.8万-14.47%484.8万-13.22%580.2万-23.40%667万
其他流动负债 ---------------------84.13%96万-54.80%254万-54.80%254万124.82%468.3万269.29%497.8万
流动负债总额 -7.19%7,915.3万0.53%8,984.9万0.53%8,984.9万21.62%9,904.4万18.96%9,318万21.47%8,528.4万14.47%8,937.1万14.47%8,937.1万12.06%8,144万5.15%7,833.1万
非流动负债
长期借款与租赁负债 -25.90%1,783.7万-11.61%1,967.9万-11.61%1,967.9万-11.03%2,121.2万-10.27%2,278万-10.49%2,407.2万-21.27%2,226.3万-21.27%2,226.3万-18.50%2,384.1万-17.01%2,538.6万
-长期租赁负债 -25.90%1,783.7万-11.61%1,967.9万-11.61%1,967.9万-11.03%2,121.2万-10.27%2,278万-10.49%2,407.2万-21.27%2,226.3万-21.27%2,226.3万-18.50%2,384.1万-17.01%2,538.6万
递延负债 0.78%13万10.37%18.1万10.37%18.1万-92.26%11.7万-92.16%13.1万-90.73%12.9万20.59%16.4万20.59%16.4万-68.98%151.2万-60.94%167万
其他非流动负债 -49.38%40.7万-48.96%41.8万-48.96%41.8万-99.18%79.4万-99.18%79.6万-99.18%80.4万-99.17%81.9万-99.17%81.9万39,469.80%9,694.6万39,058.30%9,672.1万
非流动负债总额 -26.52%1,837.4万-12.77%2,027.8万-12.77%2,027.8万-81.91%2,212.3万-80.85%2,370.7万-80.15%2,500.5万-81.76%2,324.6万-81.76%2,324.6万255.81%1.22亿252.53%1.24亿
总负债 -11.57%9,752.7万-2.21%1.1亿-2.21%1.1亿-40.53%1.21亿-42.17%1.17亿-43.78%1.1亿-45.20%1.13亿-45.20%1.13亿90.33%2.04亿84.39%2.02亿
所有者权益
股本 0.00%5.1万-1.96%5万-1.96%5万2.00%5.1万6.00%5.3万4.08%5.1万4.08%5.1万4.08%5.1万-3.85%5万-3.85%5万
-普通股股本 0.00%5.1万-1.96%5万-1.96%5万2.00%5.1万6.00%5.3万4.08%5.1万4.08%5.1万4.08%5.1万-3.85%5万-3.85%5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -15.07%-7.33亿-17.42%-7.35亿-17.42%-7.35亿-2.10%-7.19亿0.24%-6.95亿8.46%-6.37亿7.67%-6.26亿7.67%-6.26亿-31.83%-7.04亿-36.66%-6.97亿
资本公积 2.87%10.52亿3.03%10.44亿3.03%10.44亿5.23%10.36亿6.10%10.29亿6.59%10.23亿7.05%10.13亿7.05%10.13亿5.09%9.85亿4.97%9.69亿
不影响留存收益的损益 11.52%-627.2万35.64%-551.5万35.64%-551.5万17.05%-595.5万23.24%-611.3万12.57%-708.9万-23.06%-856.9万-23.06%-856.9万17.20%-717.9万5.75%-796.4万
股东权益总额 -17.35%3.14亿-19.91%3.03亿-19.91%3.03亿13.87%3.11亿23.69%3.27亿48.05%3.79亿44.81%3.78亿44.81%3.78亿-30.67%2.73亿-34.68%2.65亿
总权益 -17.35%3.14亿-19.91%3.03亿-19.91%3.03亿13.87%3.11亿23.69%3.27亿48.05%3.79亿44.81%3.78亿44.81%3.78亿-30.67%2.73亿-34.68%2.65亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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