美股市场个股详情

Cosmos Health (COSM)

添加自选
  • 0.3798
  • +0.0228+6.39%
收盘价 04/24 16:00 (美东)
  • 0.3600
  • -0.0198-5.21%
盘后 19:12 (美东)
1930.32万总市值-0.60市盈率TTM

Cosmos Health (COSM) 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
126.57%76.18万
126.57%76.18万
-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
-现金和现金等价物
127.12%71.57万
127.12%71.57万
-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
-短期投资
118.26%4.62万
118.26%4.62万
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
应收款项
42.06%2,256.04万
42.06%2,256.04万
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
-应收账款
45.63%1,962.88万
45.63%1,962.88万
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
-应收贷款
-58.39%48.76万
-58.39%48.76万
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
-应收关联方款项
98.65%244.4万
98.65%244.4万
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
存货
32.67%577.81万
32.67%577.81万
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
受限制现金
--274.42万
--274.42万
--374.42万
----
----
--0
--0
----
----
----
其他流动资产
33.84%654.36万
33.84%654.36万
-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
流动资产合计
50.77%3,838.83万
50.77%3,838.83万
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
非流动资产
固定资产净额
-5.00%1,177.95万
-5.00%1,177.95万
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
-固定资产
1.63%1,389.73万
1.63%1,389.73万
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
-累计折旧
-66.10%-211.78万
-66.10%-211.78万
-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
商誉及其他无形资产
-2.41%756.97万
-2.41%756.97万
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
-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
-2.42%752万
-2.42%752万
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
长期应收票据
-45.52%314.62万
-45.52%314.62万
-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
关联方资产
98.65%244.4万
98.65%244.4万
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
其他非流动资产
57.33%459.39万
57.33%459.39万
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
非流动资产合计
-6.10%2,708.93万
-6.10%2,708.93万
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
总资产
20.56%6,547.75万
20.56%6,547.75万
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
负债
流动负债
应付款项
33.79%1,662.65万
33.79%1,662.65万
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
-应付账款
31.07%1,462.4万
31.07%1,462.4万
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
-应付关联方款项
57.75%200.25万
57.75%200.25万
-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
应计费用
254.57%78.65万
254.57%78.65万
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
短期借款与租赁负债
40.85%1,374.47万
40.85%1,374.47万
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
-短期借款
41.55%1,351.87万
41.55%1,351.87万
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
-短期租赁负债
8.53%22.6万
8.53%22.6万
-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
其他流动负债
112.35%711.42万
112.35%711.42万
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
流动负债总额
48.59%3,827.18万
48.59%3,827.18万
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
非流动负债
长期借款与租赁负债
201.87%622.53万
201.87%622.53万
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
-长期借款
275.01%585.18万
275.01%585.18万
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
-长期租赁负债
-25.57%37.35万
-25.57%37.35万
-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
其他非流动负债
30.45%255.57万
30.45%255.57万
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
非流动负债总额
118.36%878.1万
118.36%878.1万
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
总负债
58.01%4,705.29万
58.01%4,705.29万
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
所有者权益
股本
73.73%4.12万
73.73%4.12万
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
-普通股股本
73.73%4.12万
73.73%4.12万
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
-优先股股本
--0
--0
----
----
----
--0
--0
----
----
----
留存收益
-16.79%-1.33亿
-16.79%-1.33亿
-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
资本公积
7.45%1.52亿
7.45%1.52亿
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
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
0.00%91.72万
0.00%91.72万
0.02%91.72万
12.30%91.72万
12.30%91.72万
不影响留存收益的损益
115.53%33.15万
115.53%33.15万
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
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
股东权益总额
-24.90%1,842.46万
-24.90%1,842.46万
-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
总权益
-24.90%1,842.46万
-24.90%1,842.46万
-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
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
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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 126.57%76.18万126.57%76.18万-72.36%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
-现金和现金等价物 127.12%71.57万127.12%71.57万-73.17%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
-短期投资 118.26%4.62万118.26%4.62万45.47%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
应收款项 42.06%2,256.04万42.06%2,256.04万8.95%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
-应收账款 45.63%1,962.88万45.63%1,962.88万3.12%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
-应收贷款 -58.39%48.76万-58.39%48.76万95.67%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
-应收关联方款项 98.65%244.4万98.65%244.4万25.06%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
存货 32.67%577.81万32.67%577.81万16.35%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
受限制现金 --274.42万--274.42万--374.42万----------0--0------------
其他流动资产 33.84%654.36万33.84%654.36万-24.40%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
流动资产合计 50.77%3,838.83万50.77%3,838.83万5.15%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
非流动资产
固定资产净额 -5.00%1,177.95万-5.00%1,177.95万0.12%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
-固定资产 1.63%1,389.73万1.63%1,389.73万3.33%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
-累计折旧 -66.10%-211.78万-66.10%-211.78万-34.38%-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
商誉及其他无形资产 -2.41%756.97万-2.41%756.97万2.76%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
-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 -2.42%752万-2.42%752万2.78%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
长期应收票据 -45.52%314.62万-45.52%314.62万-9.73%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
关联方资产 98.65%244.4万98.65%244.4万25.06%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
其他非流动资产 57.33%459.39万57.33%459.39万458.48%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
非流动资产合计 -6.10%2,708.93万-6.10%2,708.93万10.99%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
总资产 20.56%6,547.75万20.56%6,547.75万7.71%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
负债
流动负债
应付款项 33.79%1,662.65万33.79%1,662.65万16.18%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
-应付账款 31.07%1,462.4万31.07%1,462.4万22.83%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
-应付关联方款项 57.75%200.25万57.75%200.25万-58.91%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
应计费用 254.57%78.65万254.57%78.65万181.22%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
短期借款与租赁负债 40.85%1,374.47万40.85%1,374.47万88.90%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
-短期借款 41.55%1,351.87万41.55%1,351.87万92.31%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
-短期租赁负债 8.53%22.6万8.53%22.6万-11.28%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
其他流动负债 112.35%711.42万112.35%711.42万87.23%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
流动负债总额 48.59%3,827.18万48.59%3,827.18万52.85%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
非流动负债
长期借款与租赁负债 201.87%622.53万201.87%622.53万96.80%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
-长期借款 275.01%585.18万275.01%585.18万115.88%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
-长期租赁负债 -25.57%37.35万-25.57%37.35万-9.74%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
其他非流动负债 30.45%255.57万30.45%255.57万38.91%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
非流动负债总额 118.36%878.1万118.36%878.1万80.59%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
总负债 58.01%4,705.29万58.01%4,705.29万56.91%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
所有者权益
股本 73.73%4.12万73.73%4.12万36.88%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
-普通股股本 73.73%4.12万73.73%4.12万36.88%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
-优先股股本 --0--0--------------0--0------------
留存收益 -16.79%-1.33亿-16.79%-1.33亿-17.75%-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
资本公积 7.45%1.52亿7.45%1.52亿3.93%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
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%91.72万0.00%91.72万0.00%91.72万0.02%91.72万12.30%91.72万12.30%91.72万
不影响留存收益的损益 115.53%33.15万115.53%33.15万259.45%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
其他权益 --------0.00%-200.00%-200.00%-200.00%-200.00%-2099.96%-2081.48%-2081.48%-20
股东权益总额 -24.90%1,842.46万-24.90%1,842.46万-33.86%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
总权益 -24.90%1,842.46万-24.90%1,842.46万-33.86%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
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--------带解释段的无保留意见--------
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