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美股市场个股详情
Cosmos Health (COSM)
- 0.4077
- +0.0314+8.34%
交易中 02/20 10:28 (美东)
1522.60万总市值-0.53市盈率TTM
0.4077最高价0.3765最低价14.71万股成交量0.3800今开0.3763昨收5.80万成交额0.56%换手率亏损市盈率(静)3734.60万总股本1.320052周最高0.66市净率1065.48万流通值0.280152周最低--股息TTM2613.38万流通股194.2500历史最高--股息率TTM8.29%振幅0.2801历史最低0.3940平均价1股每手
Cosmos Health (COSM) 资产负债表
季报+年报
显示同比
| (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 | -72.36%92.26万 | 87.87%68.58万 | -13.34%76.82万 | -91.27%33.63万 | -91.27%33.63万 | 40.35%333.77万 | -83.79%36.5万 | -92.65%88.64万 | -81.44%385.33万 | -81.44%385.33万 |
| -现金和现金等价物 | -73.17%88.94万 | 90.83%65.55万 | -14.13%74.29万 | -91.78%31.51万 | -91.78%31.51万 | 40.42%331.48万 | -84.61%34.35万 | -92.81%86.51万 | -81.53%383.32万 | -81.53%383.32万 |
| -短期投资 | 45.47%3.32万 | 40.71%3.03万 | 18.52%2.53万 | 5.34%2.11万 | 5.34%2.11万 | 30.09%2.28万 | 12.03%2.15万 | 29.79%2.13万 | 34.90%2.01万 | 34.90%2.01万 |
| 应收款项 | 8.95%2,147.22万 | -12.14%1,833.64万 | -19.78%1,710.9万 | -26.86%1,588.05万 | -26.86%1,588.05万 | -33.00%1,970.77万 | -22.50%2,087万 | -18.63%2,132.73万 | -20.20%2,171.27万 | -20.20%2,171.27万 |
| -应收账款 | 3.12%1,802.95万 | -15.92%1,545.58万 | -25.27%1,425.19万 | -31.79%1,347.83万 | -31.79%1,347.83万 | -31.68%1,748.42万 | -22.00%1,838.31万 | -15.48%1,907.01万 | -16.60%1,975.93万 | -16.60%1,975.93万 |
| -应收贷款 | 95.67%183.48万 | 65.06%143.13万 | 71.06%143.51万 | 37.18%117.19万 | 37.18%117.19万 | 15.47%93.77万 | -0.19%86.72万 | -6.20%83.9万 | 6.13%85.43万 | 6.13%85.43万 |
| -应收关联方款项 | 25.06%160.8万 | -10.52%144.94万 | 0.26%142.2万 | 11.94%123.03万 | 11.94%123.03万 | -57.27%128.57万 | -35.00%161.97万 | -48.52%141.83万 | -59.45%109.91万 | -59.45%109.91万 |
| 存货 | 16.35%568.37万 | 18.21%511.09万 | -2.77%473.62万 | -9.06%435.54万 | -9.06%435.54万 | -18.04%488.5万 | -9.91%432.38万 | 13.30%487.13万 | 38.74%478.91万 | 38.74%478.91万 |
| 受限制现金 | --374.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -24.40%628.15万 | -18.17%642.92万 | -27.36%523.16万 | -21.81%488.92万 | -21.81%488.92万 | -4.89%830.85万 | -23.20%785.63万 | -10.77%720.18万 | 26.49%625.28万 | 26.49%625.28万 |
| 流动资产合计 | 5.15%3,810.43万 | -8.54%3,056.23万 | -18.79%2,784.5万 | -30.45%2,546.13万 | -30.45%2,546.13万 | -22.04%3,623.89万 | -24.42%3,341.51万 | -32.29%3,428.69万 | -35.05%3,660.78万 | -35.05%3,660.78万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 0.12%1,332.45万 | 5.38%1,349.88万 | -2.18%1,269.71万 | -8.10%1,239.93万 | -8.10%1,239.93万 | -0.85%1,330.9万 | 6.98%1,280.99万 | 290.11%1,297.98万 | 360.52%1,349.25万 | 360.52%1,349.25万 |
| -固定资产 | 3.33%1,517.53万 | 7.98%1,515.91万 | -0.00%1,411.51万 | -5.37%1,367.43万 | -5.37%1,367.43万 | 2.60%1,468.63万 | 9.93%1,403.93万 | 230.48%1,411.57万 | 279.49%1,444.97万 | 279.49%1,444.97万 |
| -累计折旧 | -34.38%-185.08万 | -35.05%-166.04万 | -24.83%-141.8万 | -33.20%-127.5万 | -33.20%-127.5万 | -54.44%-137.73万 | -54.18%-122.94万 | -20.32%-113.6万 | -9.05%-95.73万 | -9.05%-95.73万 |
| 商誉及其他无形资产 | 2.76%796.06万 | 6.60%822.54万 | -2.01%780.25万 | -0.65%775.65万 | -0.65%775.65万 | 90.55%774.68万 | 104.03%771.62万 | 1,046.59%796.29万 | 1,004.46%780.76万 | 1,004.46%780.76万 |
| -商誉 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 | 0.00%4.97万 |
| -其他无形资产 | 2.78%791.09万 | 6.64%817.57万 | -2.03%775.28万 | -0.66%770.68万 | -0.66%770.68万 | 91.67%769.71万 | 105.42%766.65万 | 1,127.26%791.32万 | 1,080.42%775.79万 | 1,080.42%775.79万 |
| 长期应收票据 | -9.73%583.17万 | -2.31%625.58万 | -12.92%580.34万 | -18.08%577.48万 | -18.08%577.48万 | -7.05%646.05万 | -13.51%640.34万 | -45.15%666.45万 | -7.78%704.9万 | -7.78%704.9万 |
| 关联方资产 | 25.06%160.8万 | -10.52%144.94万 | 0.26%142.2万 | 11.94%123.03万 | 11.94%123.03万 | -57.27%128.57万 | -35.00%161.97万 | -48.52%141.83万 | -59.45%109.91万 | -59.45%109.91万 |
| 其他非流动资产 | 458.48%427.16万 | 582.27%329.34万 | 574.81%304.39万 | 176.00%291.99万 | 176.00%291.99万 | 27.51%76.49万 | -60.51%48.27万 | -62.64%45.11万 | 170.14%105.79万 | 170.14%105.79万 |
| 非流动资产合计 | 10.99%3,138.85万 | 14.09%3,127.32万 | 4.59%2,934.69万 | -1.89%2,885.05万 | -1.89%2,885.05万 | 12.95%2,828.11万 | 12.43%2,741.22万 | 61.44%2,805.83万 | 151.95%2,940.7万 | 151.95%2,940.7万 |
| 总资产 | 7.71%6,949.28万 | 1.66%6,183.56万 | -8.27%5,719.19万 | -17.73%5,431.19万 | -17.73%5,431.19万 | -9.79%6,452万 | -11.32%6,082.73万 | -8.34%6,234.52万 | -2.97%6,601.48万 | -2.97%6,601.48万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 16.18%1,467.69万 | 14.33%1,343.2万 | 5.67%1,228.75万 | 2.33%1,242.71万 | 2.33%1,242.71万 | -4.08%1,263.26万 | -4.16%1,174.8万 | -4.24%1,162.79万 | 16.02%1,214.35万 | 16.02%1,214.35万 |
| -应付账款 | 22.83%1,425.49万 | 19.11%1,298.26万 | 5.35%1,167.3万 | -6.33%1,115.77万 | -6.33%1,115.77万 | -8.23%1,160.53万 | -6.30%1,089.97万 | 1.67%1,108万 | 17.54%1,191.2万 | 17.54%1,191.2万 |
| -应付关联方款项 | -58.91%42.21万 | -47.03%44.94万 | 12.17%61.46万 | 448.19%126.94万 | 448.19%126.94万 | 960.14%102.73万 | 1,050.93%84.83万 | -30.40%54.79万 | 12.76%23.16万 | 12.76%23.16万 |
| 应计费用 | 181.22%52.18万 | 109.97%34.54万 | 154.46%25.52万 | 33.35%22.18万 | 33.35%22.18万 | 124.92%18.56万 | 236.40%16.45万 | 87.65%10.03万 | -39.63%16.63万 | -39.63%16.63万 |
| 短期借款与租赁负债 | 88.90%1,493.2万 | 46.96%1,313.97万 | 25.80%1,029.21万 | 14.29%975.85万 | 14.29%975.85万 | 17.35%790.46万 | 50.44%894.1万 | 40.20%818.1万 | 2.81%853.85万 | 2.81%853.85万 |
| -短期借款 | 92.31%1,470.1万 | 49.09%1,291.54万 | 27.79%1,008.01万 | 16.10%955.03万 | 16.10%955.03万 | 18.74%764.43万 | 53.61%866.26万 | 42.99%788.79万 | 2.30%822.57万 | 2.30%822.57万 |
| -短期租赁负债 | -11.28%23.1万 | -19.42%22.43万 | -27.69%21.2万 | -33.44%20.82万 | -33.44%20.82万 | -12.66%26.03万 | -8.40%27.84万 | -8.12%29.32万 | 18.27%31.28万 | 18.27%31.28万 |
| 其他流动负债 | 87.23%840.36万 | 7.10%424.95万 | 2.86%375.12万 | -3.57%335.02万 | -3.57%335.02万 | 72.80%448.85万 | 100.19%396.79万 | 600.50%364.7万 | 28.59%347.41万 | 28.59%347.41万 |
| 流动负债总额 | 52.85%3,853.43万 | 25.56%3,116.66万 | 12.86%2,658.6万 | 5.90%2,575.75万 | 5.90%2,575.75万 | 11.63%2,521.12万 | 22.69%2,482.14万 | 26.97%2,355.62万 | 11.83%2,432.25万 | 11.83%2,432.25万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 96.80%613.93万 | -12.67%250.73万 | -20.57%255.72万 | -46.92%206.22万 | -46.92%206.22万 | -22.98%311.96万 | -18.38%287.1万 | -18.02%321.94万 | 4.46%388.55万 | 4.46%388.55万 |
| -长期借款 | 115.88%571.15万 | -14.12%205.39万 | -22.66%208.85万 | -48.59%156.04万 | -48.59%156.04万 | -16.29%264.56万 | -5.00%239.14万 | -1.00%270.03万 | 6.15%303.53万 | 6.15%303.53万 |
| -长期租赁负债 | -9.74%42.78万 | -5.45%45.34万 | -9.70%46.87万 | -40.97%50.18万 | -40.97%50.18万 | -46.76%47.4万 | -52.06%47.96万 | -56.73%51.9万 | -1.16%85.01万 | -1.16%85.01万 |
| 其他非流动负债 | 38.91%168.43万 | 90.09%193.01万 | 105.00%209.7万 | 11.08%195.92万 | 11.08%195.92万 | 277.31%121.25万 | 26.68%101.54万 | -11.56%102.3万 | -39.46%176.38万 | -39.46%176.38万 |
| 非流动负债总额 | 80.59%782.36万 | 14.18%443.74万 | 9.71%465.42万 | -28.82%402.14万 | -28.82%402.14万 | -0.91%433.22万 | -10.02%388.64万 | -16.55%424.23万 | -14.83%564.93万 | -14.83%564.93万 |
| 总负债 | 56.91%4,635.79万 | 24.02%3,560.39万 | 12.38%3,124.02万 | -0.64%2,977.9万 | -0.64%2,977.9万 | 9.59%2,954.34万 | 16.93%2,870.78万 | 17.61%2,779.85万 | 5.60%2,997.18万 | 5.60%2,997.18万 |
| 所有者权益 | ||||||||||
| 股本 | 36.88%3.2万 | 67.12%2.98万 | 52.99%2.73万 | 48.21%2.37万 | 48.21%2.37万 | -93.94%2.33万 | -95.35%1.78万 | -95.34%1.78万 | -95.83%1.6万 | -95.83%1.6万 |
| -普通股股本 | 36.88%3.2万 | 67.12%2.98万 | 52.99%2.73万 | 48.21%2.37万 | 48.21%2.37万 | 78.64%2.33万 | 62.84%1.78万 | 67.91%1.78万 | 50.70%1.6万 | 50.70%1.6万 |
| -优先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 留存收益 | -17.75%-1.23亿 | -22.44%-1.18亿 | -22.81%-1.15亿 | -24.42%-1.14亿 | -24.42%-1.14亿 | -47.07%-1.04亿 | -42.01%-9,610.16万 | -40.21%-9,351.09万 | -38.37%-9,164.42万 | -38.37%-9,164.42万 |
| 资本公积 | 3.93%1.46亿 | 10.75%1.44亿 | 9.86%1.43亿 | 9.75%1.42亿 | 9.75%1.42亿 | 19.53%1.41亿 | 15.47%1.3亿 | 15.74%1.3亿 | 14.97%1.29亿 | 14.97%1.29亿 |
| 减：库存股 | 0.00%91.72万 | 0.00%91.72万 | 0.00%91.72万 | 0.00%91.72万 | 0.00%91.72万 | 0.02%91.72万 | 12.30%91.72万 | 12.30%91.72万 | 12.30%91.72万 | 12.30%91.72万 |
| 不影响留存收益的损益 | 259.45%71.41万 | 138.37%45.88万 | -8.30%-110.37万 | -408.51%-213.49万 | -408.51%-213.49万 | 72.07%-44.78万 | -67.71%-119.57万 | -28.00%-101.91万 | 62.93%-41.98万 | 62.93%-41.98万 |
| 其他权益 | 0.00%-20 | 0.00%-20 | 0.00%-20 | 0.00%-20 | 0.00%-20 | 99.96%-20 | 81.48%-20 | 81.48%-20 | 100.00%-20 | 100.00%-20 |
| 股东权益总额 | -33.86%2,313.49万 | -18.33%2,623.16万 | -24.88%2,595.17万 | -31.93%2,453.29万 | -31.93%2,453.29万 | -21.52%3,497.66万 | -27.07%3,211.96万 | -22.16%3,454.67万 | -9.11%3,604.3万 | -9.11%3,604.3万 |
| 总权益 | -33.86%2,313.49万 | -18.33%2,623.16万 | -24.88%2,595.17万 | -31.93%2,453.29万 | -31.93%2,453.29万 | -21.52%3,497.66万 | -27.07%3,211.96万 | -22.16%3,454.67万 | -9.11%3,604.3万 | -9.11%3,604.3万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- |
热门市场机会
佩洛西持仓 佩洛西持仓
前美国众议院议长佩洛西以其「政坛女股神」之称闻名，其投资组合聚焦于人工智慧（AI）与半导体等科技巨头。投资策略核心在于买入看涨期权进行杠杆操作，以放大回报潜力。 前美国众议院议长佩洛西以其「政坛女股神」之称闻名，其投资组合聚焦于人工智慧（AI）与半导体等科技巨头。投资策略核心在于买入看涨期权进行杠杆操作，以放大回报潜力。
热门中概股 热门中概股
中国概念股泛指主要资产、经营业务或收入来源集中于中国内地，并在海外交易所（尤其是美国纳斯达克与纽交所）挂牌上市的公司股票。此类企业通过国际资本市场融资，将中国经济增长的巨大潜力、创新活力与全球投资者共享，成为连接中国新经济与国际资本的重要桥梁，让全球投资者能够便捷参与中国结构性增长机遇。 中国概念股泛指主要资产、经营业务或收入来源集中于中国内地，并在海外交易所（尤其是美国纳斯达克与纽交所）挂牌上市的公司股票。此类企业通过国际资本市场融资，将中国经济增长的巨大潜力、创新活力与全球投资者共享，成为连接中国新经济与国际资本的重要桥梁，让全球投资者能够便捷参与中国结构性增长机遇。
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