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坎伯兰药业 (CPIX)

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  • 4.730
  • +0.250+5.58%
交易中 02/27 14:55 (美东)
7074.48万总市值-19.71市盈率TTM

坎伯兰药业 (CPIX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-12.99%1,519.67万
-7.21%1,608.73万
-18.55%1,510.84万
-1.95%1,796.42万
-1.95%1,796.42万
-5.64%1,746.48万
-5.00%1,733.64万
13.20%1,854.85万
-7.27%1,832.16万
-7.27%1,832.16万
-现金和现金等价物
-12.99%1,519.67万
-7.21%1,608.73万
-18.55%1,510.84万
-1.95%1,796.42万
-1.95%1,796.42万
-5.64%1,746.48万
-5.00%1,733.64万
13.20%1,854.85万
-7.27%1,832.16万
-7.27%1,832.16万
应收款项
-7.78%1,043.06万
-11.21%1,031.69万
-1.50%1,048.79万
19.91%1,170.15万
19.91%1,170.15万
-10.38%1,131.06万
-4.90%1,161.98万
-26.72%1,064.73万
-25.87%975.82万
-25.87%975.82万
-应收账款
-7.78%1,043.06万
-11.21%1,031.69万
-1.50%1,048.79万
19.91%1,170.15万
19.91%1,170.15万
-10.38%1,131.06万
-4.90%1,161.98万
-26.72%1,064.73万
-25.87%975.82万
-25.87%975.82万
存货
-34.92%293.47万
-25.09%322.29万
-5.28%409.89万
-13.22%400万
-13.22%400万
-47.99%450.97万
-60.63%430.22万
-57.49%432.75万
-53.27%460.94万
-53.27%460.94万
其他流动资产
-29.41%137.74万
-32.05%157.83万
-18.66%218.2万
-7.89%278.65万
-7.89%278.65万
-1.00%195.14万
1.97%232.27万
-1.21%268.27万
-1.94%302.52万
-1.94%302.52万
流动资产合计
-15.03%2,993.94万
-12.30%3,120.53万
-11.96%3,187.72万
2.07%3,645.22万
2.07%3,645.22万
-15.64%3,523.64万
-18.53%3,558.11万
-17.36%3,620.6万
-22.14%3,571.44万
-22.14%3,571.44万
非流动资产
固定资产净额
20.60%786.38万
10.75%742.32万
8.50%747.62万
-8.35%645.43万
-8.35%645.43万
-8.02%652.04万
-7.11%670.29万
30.65%689.06万
27.98%704.23万
27.98%704.23万
-固定资产
20.60%786.38万
10.75%742.32万
8.50%747.62万
-4.68%884.61万
-4.68%884.61万
-8.02%652.04万
-7.11%670.29万
30.65%689.06万
22.31%928.04万
22.31%928.04万
-累计折旧
----
----
----
-6.87%-239.18万
-6.87%-239.18万
----
----
----
-7.33%-223.81万
-7.33%-223.81万
商誉及其他无形资产
-21.67%1,592.48万
-20.92%1,690.22万
-20.21%1,790.1万
-19.70%1,888.74万
-19.70%1,888.74万
-27.49%2,032.92万
-26.76%2,137.28万
-25.96%2,243.64万
-25.34%2,352.19万
-25.34%2,352.19万
-商誉
0.00%91.4万
0.00%91.4万
0.00%91.4万
0.00%91.4万
0.00%91.4万
0.00%91.4万
0.00%91.4万
0.00%91.4万
0.00%91.4万
0.00%91.4万
-其他无形资产
-22.69%1,501.08万
-21.85%1,598.82万
-21.07%1,698.7万
-20.50%1,797.34万
-20.50%1,797.34万
-28.41%1,941.52万
-27.63%2,045.88万
-26.77%2,152.24万
-26.10%2,260.79万
-26.10%2,260.79万
其他非流动资产
-16.99%1,217.05万
-16.73%1,237.64万
-20.62%1,268.15万
-11.02%1,378.95万
-11.02%1,378.95万
35.04%1,466.14万
59.78%1,486.24万
58.50%1,597.65万
54.24%1,549.75万
54.24%1,549.75万
非流动资产合计
-13.37%3,595.91万
-14.52%3,670.18万
-15.99%3,805.87万
-15.05%3,913.13万
-15.05%3,913.13万
-9.72%4,151.11万
-6.05%4,293.81万
-0.78%4,530.36万
-2.11%4,606.17万
-2.11%4,606.17万
总资产
-14.14%6,589.86万
-13.52%6,790.71万
-14.20%6,993.59万
-7.57%7,558.34万
-7.57%7,558.34万
-12.54%7,674.75万
-12.15%7,851.92万
-8.90%8,150.95万
-12.00%8,177.61万
-12.00%8,177.61万
负债
流动负债
应付款项
14.72%1,383.25万
7.50%1,344.65万
6.51%1,392.76万
-0.88%1,391.43万
-0.88%1,391.43万
11.46%1,205.77万
14.63%1,250.8万
16.52%1,307.58万
29.75%1,403.76万
29.75%1,403.76万
-应付账款
14.72%1,383.25万
7.50%1,344.65万
6.51%1,392.76万
-0.88%1,391.43万
-0.88%1,391.43万
11.46%1,205.77万
14.63%1,250.8万
16.52%1,307.58万
29.75%1,403.76万
29.75%1,403.76万
应计费用
----
----
----
-26.19%207.34万
-26.19%207.34万
----
----
----
-30.06%280.93万
-30.06%280.93万
短期借款与租赁负债
-93.71%40.14万
2.47%38.61万
2.44%37.11万
1,467.55%545.65万
1,467.55%545.65万
1,808.72%638.06万
17.44%37.68万
128.73%36.22万
101.31%34.81万
101.31%34.81万
-短期借款
----
----
----
--510万
--510万
--598.89万
----
----
----
----
-短期租赁负债
2.49%40.14万
2.47%38.61万
2.44%37.11万
2.42%35.65万
2.42%35.65万
17.17%39.17万
17.44%37.68万
128.73%36.22万
101.31%34.81万
101.31%34.81万
递延负债
----
----
----
-6.05%20.71万
-6.05%20.71万
----
----
----
-64.14%22.04万
-64.14%22.04万
其他流动负债
-20.34%1,007.6万
-14.59%1,013.95万
-13.60%1,122.09万
-6.40%876.97万
-6.40%876.97万
-21.80%1,264.92万
-24.51%1,187.14万
-9.35%1,298.74万
-18.64%936.9万
-18.64%936.9万
流动负债总额
-21.80%2,431万
-3.17%2,397.21万
-3.43%2,551.96万
13.01%3,162.17万
13.01%3,162.17万
13.76%3,108.75万
-8.17%2,475.62万
2.79%2,642.54万
-2.09%2,798.22万
-2.09%2,798.22万
非流动负债
长期借款与租赁负债
-34.86%983.65万
-53.02%995.49万
-52.69%1,006.98万
-16.40%1,511.59万
-16.40%1,511.59万
-17.54%1,509.99万
13.78%2,119.19万
3.21%2,128.43万
-13.02%1,808.04万
-13.02%1,808.04万
-长期借款
-48.13%524.07万
-67.43%524.07万
-67.42%524.07万
-20.40%1,017.62万
-20.40%1,017.62万
-21.82%1,010.27万
22.39%1,609.16万
0.07%1,608.41万
-21.09%1,278.41万
-21.09%1,278.41万
-长期租赁负债
-8.03%459.58万
-7.57%471.42万
-7.14%482.91万
-6.73%493.97万
-6.73%493.97万
-7.27%499.72万
-6.88%510.03万
14.31%520.01万
15.48%529.62万
15.48%529.62万
递延负债
----
----
----
9.59%317.25万
9.59%317.25万
----
----
----
14.76%289.49万
14.76%289.49万
长期应计费用
----
----
----
-12.40%287.73万
-12.40%287.73万
----
----
----
-33.39%328.47万
-33.39%328.47万
其他非流动负债
-2.29%595.14万
-3.64%630.12万
-9.14%600.59万
-8.76%25万
-8.76%25万
-5.64%609.07万
-5.97%653.9万
-6.78%661.03万
109.16%27.4万
109.16%27.4万
非流动负债总额
-25.50%1,578.79万
-41.38%1,625.61万
-42.37%1,607.56万
-12.71%2,141.57万
-12.71%2,141.57万
-14.44%2,119.06万
8.41%2,773.08万
0.66%2,789.46万
-13.53%2,453.4万
-13.53%2,453.4万
总负债
-23.30%4,009.79万
-23.36%4,022.82万
-23.43%4,159.53万
0.99%5,303.74万
0.99%5,303.74万
0.35%5,227.81万
-0.10%5,248.7万
1.68%5,432万
-7.79%5,251.62万
-7.79%5,251.62万
所有者权益
股本
9.97%5,151.22万
9.76%5,144.14万
9.47%5,136.79万
-0.57%4,682.14万
-0.57%4,682.14万
-0.73%4,684.32万
-0.92%4,686.9万
-0.96%4,692.38万
-0.81%4,709.16万
-0.81%4,709.16万
-普通股股本
9.97%5,151.22万
9.76%5,144.14万
9.47%5,136.79万
-0.57%4,682.14万
-0.57%4,682.14万
-0.73%4,684.32万
-0.92%4,686.9万
-0.96%4,692.38万
-0.81%4,709.16万
-0.81%4,709.16万
留存收益
-15.08%-2,539.24万
-14.29%-2,345.16万
-16.86%-2,271.09万
-37.05%-2,396.79万
-37.05%-2,396.79万
-97.11%-2,206.41万
-102.28%-2,052万
-76.41%-1,943.44万
-56.02%-1,748.82万
-56.02%-1,748.82万
股东权益总额
5.41%2,611.99万
6.23%2,798.98万
4.25%2,865.7万
-22.80%2,285.35万
-22.80%2,285.35万
-31.15%2,477.91万
-29.09%2,634.9万
-24.40%2,748.93万
-18.37%2,960.34万
-18.37%2,960.34万
非控制性权益
-3.05%-31.92万
1.87%-31.09万
-5.54%-31.64万
10.49%-30.75万
10.49%-30.75万
7.83%-30.97万
1.63%-31.68万
3.92%-29.98万
-17.61%-34.36万
-17.61%-34.36万
总权益
5.44%2,580.07万
6.33%2,767.89万
4.23%2,834.06万
-22.95%2,254.6万
-22.95%2,254.6万
-31.37%2,446.94万
-29.33%2,603.22万
-24.58%2,718.96万
-18.66%2,925.99万
-18.66%2,925.99万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
(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 -12.99%1,519.67万-7.21%1,608.73万-18.55%1,510.84万-1.95%1,796.42万-1.95%1,796.42万-5.64%1,746.48万-5.00%1,733.64万13.20%1,854.85万-7.27%1,832.16万-7.27%1,832.16万
-现金和现金等价物 -12.99%1,519.67万-7.21%1,608.73万-18.55%1,510.84万-1.95%1,796.42万-1.95%1,796.42万-5.64%1,746.48万-5.00%1,733.64万13.20%1,854.85万-7.27%1,832.16万-7.27%1,832.16万
应收款项 -7.78%1,043.06万-11.21%1,031.69万-1.50%1,048.79万19.91%1,170.15万19.91%1,170.15万-10.38%1,131.06万-4.90%1,161.98万-26.72%1,064.73万-25.87%975.82万-25.87%975.82万
-应收账款 -7.78%1,043.06万-11.21%1,031.69万-1.50%1,048.79万19.91%1,170.15万19.91%1,170.15万-10.38%1,131.06万-4.90%1,161.98万-26.72%1,064.73万-25.87%975.82万-25.87%975.82万
存货 -34.92%293.47万-25.09%322.29万-5.28%409.89万-13.22%400万-13.22%400万-47.99%450.97万-60.63%430.22万-57.49%432.75万-53.27%460.94万-53.27%460.94万
其他流动资产 -29.41%137.74万-32.05%157.83万-18.66%218.2万-7.89%278.65万-7.89%278.65万-1.00%195.14万1.97%232.27万-1.21%268.27万-1.94%302.52万-1.94%302.52万
流动资产合计 -15.03%2,993.94万-12.30%3,120.53万-11.96%3,187.72万2.07%3,645.22万2.07%3,645.22万-15.64%3,523.64万-18.53%3,558.11万-17.36%3,620.6万-22.14%3,571.44万-22.14%3,571.44万
非流动资产
固定资产净额 20.60%786.38万10.75%742.32万8.50%747.62万-8.35%645.43万-8.35%645.43万-8.02%652.04万-7.11%670.29万30.65%689.06万27.98%704.23万27.98%704.23万
-固定资产 20.60%786.38万10.75%742.32万8.50%747.62万-4.68%884.61万-4.68%884.61万-8.02%652.04万-7.11%670.29万30.65%689.06万22.31%928.04万22.31%928.04万
-累计折旧 -------------6.87%-239.18万-6.87%-239.18万-------------7.33%-223.81万-7.33%-223.81万
商誉及其他无形资产 -21.67%1,592.48万-20.92%1,690.22万-20.21%1,790.1万-19.70%1,888.74万-19.70%1,888.74万-27.49%2,032.92万-26.76%2,137.28万-25.96%2,243.64万-25.34%2,352.19万-25.34%2,352.19万
-商誉 0.00%91.4万0.00%91.4万0.00%91.4万0.00%91.4万0.00%91.4万0.00%91.4万0.00%91.4万0.00%91.4万0.00%91.4万0.00%91.4万
-其他无形资产 -22.69%1,501.08万-21.85%1,598.82万-21.07%1,698.7万-20.50%1,797.34万-20.50%1,797.34万-28.41%1,941.52万-27.63%2,045.88万-26.77%2,152.24万-26.10%2,260.79万-26.10%2,260.79万
其他非流动资产 -16.99%1,217.05万-16.73%1,237.64万-20.62%1,268.15万-11.02%1,378.95万-11.02%1,378.95万35.04%1,466.14万59.78%1,486.24万58.50%1,597.65万54.24%1,549.75万54.24%1,549.75万
非流动资产合计 -13.37%3,595.91万-14.52%3,670.18万-15.99%3,805.87万-15.05%3,913.13万-15.05%3,913.13万-9.72%4,151.11万-6.05%4,293.81万-0.78%4,530.36万-2.11%4,606.17万-2.11%4,606.17万
总资产 -14.14%6,589.86万-13.52%6,790.71万-14.20%6,993.59万-7.57%7,558.34万-7.57%7,558.34万-12.54%7,674.75万-12.15%7,851.92万-8.90%8,150.95万-12.00%8,177.61万-12.00%8,177.61万
负债
流动负债
应付款项 14.72%1,383.25万7.50%1,344.65万6.51%1,392.76万-0.88%1,391.43万-0.88%1,391.43万11.46%1,205.77万14.63%1,250.8万16.52%1,307.58万29.75%1,403.76万29.75%1,403.76万
-应付账款 14.72%1,383.25万7.50%1,344.65万6.51%1,392.76万-0.88%1,391.43万-0.88%1,391.43万11.46%1,205.77万14.63%1,250.8万16.52%1,307.58万29.75%1,403.76万29.75%1,403.76万
应计费用 -------------26.19%207.34万-26.19%207.34万-------------30.06%280.93万-30.06%280.93万
短期借款与租赁负债 -93.71%40.14万2.47%38.61万2.44%37.11万1,467.55%545.65万1,467.55%545.65万1,808.72%638.06万17.44%37.68万128.73%36.22万101.31%34.81万101.31%34.81万
-短期借款 --------------510万--510万--598.89万----------------
-短期租赁负债 2.49%40.14万2.47%38.61万2.44%37.11万2.42%35.65万2.42%35.65万17.17%39.17万17.44%37.68万128.73%36.22万101.31%34.81万101.31%34.81万
递延负债 -------------6.05%20.71万-6.05%20.71万-------------64.14%22.04万-64.14%22.04万
其他流动负债 -20.34%1,007.6万-14.59%1,013.95万-13.60%1,122.09万-6.40%876.97万-6.40%876.97万-21.80%1,264.92万-24.51%1,187.14万-9.35%1,298.74万-18.64%936.9万-18.64%936.9万
流动负债总额 -21.80%2,431万-3.17%2,397.21万-3.43%2,551.96万13.01%3,162.17万13.01%3,162.17万13.76%3,108.75万-8.17%2,475.62万2.79%2,642.54万-2.09%2,798.22万-2.09%2,798.22万
非流动负债
长期借款与租赁负债 -34.86%983.65万-53.02%995.49万-52.69%1,006.98万-16.40%1,511.59万-16.40%1,511.59万-17.54%1,509.99万13.78%2,119.19万3.21%2,128.43万-13.02%1,808.04万-13.02%1,808.04万
-长期借款 -48.13%524.07万-67.43%524.07万-67.42%524.07万-20.40%1,017.62万-20.40%1,017.62万-21.82%1,010.27万22.39%1,609.16万0.07%1,608.41万-21.09%1,278.41万-21.09%1,278.41万
-长期租赁负债 -8.03%459.58万-7.57%471.42万-7.14%482.91万-6.73%493.97万-6.73%493.97万-7.27%499.72万-6.88%510.03万14.31%520.01万15.48%529.62万15.48%529.62万
递延负债 ------------9.59%317.25万9.59%317.25万------------14.76%289.49万14.76%289.49万
长期应计费用 -------------12.40%287.73万-12.40%287.73万-------------33.39%328.47万-33.39%328.47万
其他非流动负债 -2.29%595.14万-3.64%630.12万-9.14%600.59万-8.76%25万-8.76%25万-5.64%609.07万-5.97%653.9万-6.78%661.03万109.16%27.4万109.16%27.4万
非流动负债总额 -25.50%1,578.79万-41.38%1,625.61万-42.37%1,607.56万-12.71%2,141.57万-12.71%2,141.57万-14.44%2,119.06万8.41%2,773.08万0.66%2,789.46万-13.53%2,453.4万-13.53%2,453.4万
总负债 -23.30%4,009.79万-23.36%4,022.82万-23.43%4,159.53万0.99%5,303.74万0.99%5,303.74万0.35%5,227.81万-0.10%5,248.7万1.68%5,432万-7.79%5,251.62万-7.79%5,251.62万
所有者权益
股本 9.97%5,151.22万9.76%5,144.14万9.47%5,136.79万-0.57%4,682.14万-0.57%4,682.14万-0.73%4,684.32万-0.92%4,686.9万-0.96%4,692.38万-0.81%4,709.16万-0.81%4,709.16万
-普通股股本 9.97%5,151.22万9.76%5,144.14万9.47%5,136.79万-0.57%4,682.14万-0.57%4,682.14万-0.73%4,684.32万-0.92%4,686.9万-0.96%4,692.38万-0.81%4,709.16万-0.81%4,709.16万
留存收益 -15.08%-2,539.24万-14.29%-2,345.16万-16.86%-2,271.09万-37.05%-2,396.79万-37.05%-2,396.79万-97.11%-2,206.41万-102.28%-2,052万-76.41%-1,943.44万-56.02%-1,748.82万-56.02%-1,748.82万
股东权益总额 5.41%2,611.99万6.23%2,798.98万4.25%2,865.7万-22.80%2,285.35万-22.80%2,285.35万-31.15%2,477.91万-29.09%2,634.9万-24.40%2,748.93万-18.37%2,960.34万-18.37%2,960.34万
非控制性权益 -3.05%-31.92万1.87%-31.09万-5.54%-31.64万10.49%-30.75万10.49%-30.75万7.83%-30.97万1.63%-31.68万3.92%-29.98万-17.61%-34.36万-17.61%-34.36万
总权益 5.44%2,580.07万6.33%2,767.89万4.23%2,834.06万-22.95%2,254.6万-22.95%2,254.6万-31.37%2,446.94万-29.33%2,603.22万-24.58%2,718.96万-18.66%2,925.99万-18.66%2,925.99万
货币单位 美元美元美元美元美元美元美元美元美元美元
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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