美股市场个股详情

爱美医疗 (FOLD)

添加自选
  • 14.490
  • +0.030+0.21%
收盘价 04/24 16:00 (美东)
  • 14.490
  • 0.0000.00%
盘后 16:48 (美东)
45.50亿总市值-161.00市盈率TTM

爱美医疗 (FOLD) 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
17.44%2.94亿
17.44%2.94亿
5.64%2.64亿
-11.18%2.31亿
4.58%2.51亿
-12.67%2.5亿
-12.67%2.5亿
-10.90%2.5亿
-2.09%2.6亿
-10.30%2.4亿
-现金和现金等价物
0.12%2.14亿
0.12%2.14亿
-18.44%1.91亿
-24.19%1.59亿
-13.40%1.82亿
-13.46%2.14亿
-13.46%2.14亿
-11.27%2.34亿
-0.93%2.09亿
30.61%2.1亿
-短期投资
119.72%7,952.6万
119.72%7,952.6万
354.93%7,329万
42.52%7,229.6万
130.94%6,891.6万
-7.68%3,619.4万
-7.68%3,619.4万
-5.12%1,611万
-6.61%5,072.7万
-71.98%2,984.2万
应收款项
14.05%1.15亿
14.05%1.15亿
16.07%1.14亿
24.27%1.06亿
15.56%8,832.3万
15.37%1.01亿
15.37%1.01亿
33.74%9,807.3万
33.68%8,517.4万
12.11%7,643.3万
-应收账款
14.05%1.15亿
14.05%1.15亿
16.07%1.14亿
24.27%1.06亿
15.56%8,832.3万
15.37%1.01亿
15.37%1.01亿
33.74%9,807.3万
33.68%8,517.4万
12.11%7,643.3万
存货
92.64%2.29亿
92.64%2.29亿
54.27%1.78亿
90.45%1.55亿
117.93%1.32亿
98.98%1.19亿
98.98%1.19亿
102.57%1.15亿
58.27%8,132万
125.00%6,075.9万
其他流动资产
10.32%3,851.1万
10.32%3,851.1万
8.92%3,845.7万
31.70%4,628.5万
-27.46%3,949.1万
-29.52%3,490.9万
-29.52%3,490.9万
-32.99%3,530.6万
-32.54%3,514.5万
45.55%5,444.4万
流动资产合计
33.97%6.76亿
33.97%6.76亿
19.18%5.94亿
16.53%5.38亿
18.45%5.11亿
4.49%5.05亿
4.49%5.05亿
7.60%4.98亿
6.67%4.62亿
7.89%4.31亿
非流动资产
固定资产净额
-6.61%4,824.6万
-6.61%4,824.6万
-7.98%4,930.8万
-5.98%5,055.8万
-8.24%5,085.6万
-10.90%5,166.1万
-10.90%5,166.1万
-11.56%5,358.2万
-7.74%5,377.2万
-7.46%5,542.4万
-固定资产
-0.46%8,006.7万
-0.46%8,006.7万
-2.81%8,057.9万
-0.08%8,154.9万
-1.57%8,069.8万
-3.56%8,043.6万
-3.56%8,043.6万
-3.15%8,290.6万
-0.88%8,161.6万
-0.97%8,198.7万
-累计折旧
-10.59%-3,182.1万
-10.59%-3,182.1万
-6.64%-3,127.1万
-11.30%-3,099.1万
-12.34%-2,984.2万
-13.16%-2,877.5万
-13.16%-2,877.5万
-17.21%-2,932.4万
-15.73%-2,784.4万
-15.99%-2,656.3万
商誉及其他无形资产
-1.53%2.12亿
-1.53%2.12亿
-1.52%2.13亿
-1.52%2.13亿
-1.51%2.14亿
-1.51%2.15亿
-1.51%2.15亿
-1.50%2.16亿
-1.50%2.17亿
-1.49%2.17亿
-商誉
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
0.00%1.98亿
-其他无形资产
-19.09%1,391.5万
-19.09%1,391.5万
-18.21%1,474.3万
-17.41%1,557万
-16.69%1,638.9万
-16.07%1,719.8万
-16.07%1,719.8万
-15.44%1,802.6万
-14.87%1,885.3万
-14.34%1,967.2万
其他非流动资产
0.72%1,373.9万
0.72%1,373.9万
-30.95%1,289.7万
-22.98%1,337.1万
-20.72%1,399.8万
-26.48%1,364.1万
-26.48%1,364.1万
-11.60%1,867.8万
-8.86%1,736.1万
-12.47%1,765.7万
非流动资产合计
-2.35%2.74亿
-2.35%2.74亿
-4.63%2.75亿
-3.64%2.77亿
-3.96%2.79亿
-4.93%2.8亿
-4.93%2.8亿
-4.24%2.88亿
-3.19%2.88亿
-3.41%2.91亿
总资产
21.00%9.5亿
21.00%9.5亿
10.46%8.69亿
8.78%8.15亿
9.43%7.9亿
0.92%7.85亿
0.92%7.85亿
2.94%7.87亿
2.66%7.49亿
3.04%7.22亿
负债
流动负债
应付款项
84.98%5,743.9万
84.98%5,743.9万
41.70%1,910.3万
-56.66%1,389.3万
56.91%1,445.1万
12.70%3,105.2万
12.70%3,105.2万
-41.78%1,348.1万
20.85%3,205.7万
-75.53%921万
-应付账款
121.13%2,863万
121.13%2,863万
41.70%1,910.3万
-56.66%1,389.3万
56.91%1,445.1万
-14.37%1,294.7万
-14.37%1,294.7万
-41.78%1,348.1万
137.07%3,205.7万
-63.11%921万
-应付税费
59.12%2,880.9万
59.12%2,880.9万
----
----
----
45.61%1,810.5万
45.61%1,810.5万
----
----
----
应计费用
90.55%1.22亿
90.55%1.22亿
25.75%1.71亿
13.49%1.45亿
4.22%1.3亿
-22.81%6,417.5万
-22.81%6,417.5万
-1.75%1.36亿
2.43%1.28亿
34.37%1.25亿
短期借款与租赁负债
3.38%874.1万
3.38%874.1万
1.42%866.2万
6.14%861万
3.53%856.2万
1.57%845.5万
1.57%845.5万
9.99%854.1万
3.47%811.2万
3.31%827万
-短期租赁负债
3.38%874.1万
3.38%874.1万
1.42%866.2万
6.14%861万
3.53%856.2万
1.57%845.5万
1.57%845.5万
9.99%854.1万
3.47%811.2万
3.31%827万
其他流动负债
-6.51%1,167.8万
-6.51%1,167.8万
----
----
----
20.44%1,249.1万
20.44%1,249.1万
----
----
----
流动负债总额
59.94%2.38亿
59.94%2.38亿
25.80%1.99亿
-0.25%1.68亿
7.59%1.53亿
-11.32%1.49亿
-11.32%1.49亿
-6.68%1.58亿
5.55%1.68亿
2.69%1.42亿
非流动负债
长期借款与租赁负债
-0.36%4.34亿
-0.36%4.34亿
-0.45%4.34亿
-0.28%4.35亿
-0.30%4.35亿
-0.35%4.35亿
-0.35%4.35亿
-2.33%4.36亿
-1.89%4.36亿
-1.75%4.36亿
-长期借款
0.65%3.93亿
0.65%3.93亿
0.64%3.92亿
0.61%3.91亿
0.60%3.91亿
0.58%3.9亿
0.58%3.9亿
-1.16%3.89亿
-1.12%3.89亿
-1.09%3.88亿
-长期租赁负债
-9.13%4,096.2万
-9.13%4,096.2万
-9.54%4,217.4万
-7.71%4,338.3万
-7.60%4,419.6万
-7.77%4,507.8万
-7.77%4,507.8万
-11.12%4,662.3万
-7.79%4,700.7万
-6.85%4,783.1万
其他非流动负债
-41.12%417.9万
-41.12%417.9万
-60.69%529.8万
-33.22%864.7万
-33.54%848.7万
-46.57%709.7万
-46.57%709.7万
50.38%1,347.7万
43.16%1,294.9万
32.37%1,277.1万
非流动负债总额
-1.01%4.38亿
-1.01%4.38亿
-2.25%4.39亿
-1.23%4.43亿
-1.25%4.43亿
-1.72%4.42亿
-1.72%4.42亿
-2.56%4.5亿
-2.26%4.49亿
-2.30%4.49亿
总负债
14.32%6.76亿
14.32%6.76亿
5.04%6.38亿
-0.97%6.11亿
0.88%5.96亿
-4.33%5.91亿
-4.33%5.91亿
-3.66%6.08亿
-0.25%6.17亿
-1.15%5.91亿
所有者权益
股本
3.16%303.7万
3.16%303.7万
2.55%301.7万
3.18%301.6万
3.22%301.6万
0.89%294.4万
0.89%294.4万
1.80%294.2万
2.35%292.3万
3.62%292.2万
-普通股股本
3.16%303.7万
3.16%303.7万
2.55%301.7万
3.18%301.6万
3.22%301.6万
0.89%294.4万
0.89%294.4万
1.80%294.2万
2.35%292.3万
3.62%292.2万
留存收益
-0.99%-27.67亿
-0.99%-27.67亿
-0.51%-27.69亿
-1.39%-27.86亿
-1.07%-27.62亿
-2.09%-27.4亿
-2.09%-27.4亿
-3.95%-27.55亿
-4.55%-27.48亿
-5.69%-27.32亿
资本公积
3.02%30.14亿
3.02%30.14亿
2.34%29.74亿
3.06%29.57亿
3.02%29.4亿
3.18%29.26亿
3.18%29.26亿
4.25%29.06亿
4.97%28.69亿
6.01%28.54亿
减:库存股
--7.1万
--7.1万
--7.1万
--7.1万
--7.1万
--0
--0
----
----
----
不影响留存收益的损益
373.19%2,410.9万
373.19%2,410.9万
-8.56%2,283.3万
250.31%3,080.6万
92.75%1,280.6万
-2.79%509.5万
-2.79%509.5万
468.96%2,497.1万
111.39%879.4万
198.52%664.4万
其他权益
----
----
----
----
----
0.00%7.1万
0.00%7.1万
0.00%7.1万
0.00%7.1万
-14.46%7.1万
股东权益总额
41.33%2.74亿
41.33%2.74亿
28.85%2.3亿
54.16%2.04亿
48.10%1.94亿
21.15%1.94亿
21.15%1.94亿
34.22%1.79亿
18.77%1.33亿
27.42%1.31亿
总权益
41.33%2.74亿
41.33%2.74亿
28.85%2.3亿
54.16%2.04亿
48.10%1.94亿
21.15%1.94亿
21.15%1.94亿
34.22%1.79亿
18.77%1.33亿
27.42%1.31亿
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
--
--
--
--
(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 17.44%2.94亿17.44%2.94亿5.64%2.64亿-11.18%2.31亿4.58%2.51亿-12.67%2.5亿-12.67%2.5亿-10.90%2.5亿-2.09%2.6亿-10.30%2.4亿
-现金和现金等价物 0.12%2.14亿0.12%2.14亿-18.44%1.91亿-24.19%1.59亿-13.40%1.82亿-13.46%2.14亿-13.46%2.14亿-11.27%2.34亿-0.93%2.09亿30.61%2.1亿
-短期投资 119.72%7,952.6万119.72%7,952.6万354.93%7,329万42.52%7,229.6万130.94%6,891.6万-7.68%3,619.4万-7.68%3,619.4万-5.12%1,611万-6.61%5,072.7万-71.98%2,984.2万
应收款项 14.05%1.15亿14.05%1.15亿16.07%1.14亿24.27%1.06亿15.56%8,832.3万15.37%1.01亿15.37%1.01亿33.74%9,807.3万33.68%8,517.4万12.11%7,643.3万
-应收账款 14.05%1.15亿14.05%1.15亿16.07%1.14亿24.27%1.06亿15.56%8,832.3万15.37%1.01亿15.37%1.01亿33.74%9,807.3万33.68%8,517.4万12.11%7,643.3万
存货 92.64%2.29亿92.64%2.29亿54.27%1.78亿90.45%1.55亿117.93%1.32亿98.98%1.19亿98.98%1.19亿102.57%1.15亿58.27%8,132万125.00%6,075.9万
其他流动资产 10.32%3,851.1万10.32%3,851.1万8.92%3,845.7万31.70%4,628.5万-27.46%3,949.1万-29.52%3,490.9万-29.52%3,490.9万-32.99%3,530.6万-32.54%3,514.5万45.55%5,444.4万
流动资产合计 33.97%6.76亿33.97%6.76亿19.18%5.94亿16.53%5.38亿18.45%5.11亿4.49%5.05亿4.49%5.05亿7.60%4.98亿6.67%4.62亿7.89%4.31亿
非流动资产
固定资产净额 -6.61%4,824.6万-6.61%4,824.6万-7.98%4,930.8万-5.98%5,055.8万-8.24%5,085.6万-10.90%5,166.1万-10.90%5,166.1万-11.56%5,358.2万-7.74%5,377.2万-7.46%5,542.4万
-固定资产 -0.46%8,006.7万-0.46%8,006.7万-2.81%8,057.9万-0.08%8,154.9万-1.57%8,069.8万-3.56%8,043.6万-3.56%8,043.6万-3.15%8,290.6万-0.88%8,161.6万-0.97%8,198.7万
-累计折旧 -10.59%-3,182.1万-10.59%-3,182.1万-6.64%-3,127.1万-11.30%-3,099.1万-12.34%-2,984.2万-13.16%-2,877.5万-13.16%-2,877.5万-17.21%-2,932.4万-15.73%-2,784.4万-15.99%-2,656.3万
商誉及其他无形资产 -1.53%2.12亿-1.53%2.12亿-1.52%2.13亿-1.52%2.13亿-1.51%2.14亿-1.51%2.15亿-1.51%2.15亿-1.50%2.16亿-1.50%2.17亿-1.49%2.17亿
-商誉 0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿0.00%1.98亿
-其他无形资产 -19.09%1,391.5万-19.09%1,391.5万-18.21%1,474.3万-17.41%1,557万-16.69%1,638.9万-16.07%1,719.8万-16.07%1,719.8万-15.44%1,802.6万-14.87%1,885.3万-14.34%1,967.2万
其他非流动资产 0.72%1,373.9万0.72%1,373.9万-30.95%1,289.7万-22.98%1,337.1万-20.72%1,399.8万-26.48%1,364.1万-26.48%1,364.1万-11.60%1,867.8万-8.86%1,736.1万-12.47%1,765.7万
非流动资产合计 -2.35%2.74亿-2.35%2.74亿-4.63%2.75亿-3.64%2.77亿-3.96%2.79亿-4.93%2.8亿-4.93%2.8亿-4.24%2.88亿-3.19%2.88亿-3.41%2.91亿
总资产 21.00%9.5亿21.00%9.5亿10.46%8.69亿8.78%8.15亿9.43%7.9亿0.92%7.85亿0.92%7.85亿2.94%7.87亿2.66%7.49亿3.04%7.22亿
负债
流动负债
应付款项 84.98%5,743.9万84.98%5,743.9万41.70%1,910.3万-56.66%1,389.3万56.91%1,445.1万12.70%3,105.2万12.70%3,105.2万-41.78%1,348.1万20.85%3,205.7万-75.53%921万
-应付账款 121.13%2,863万121.13%2,863万41.70%1,910.3万-56.66%1,389.3万56.91%1,445.1万-14.37%1,294.7万-14.37%1,294.7万-41.78%1,348.1万137.07%3,205.7万-63.11%921万
-应付税费 59.12%2,880.9万59.12%2,880.9万------------45.61%1,810.5万45.61%1,810.5万------------
应计费用 90.55%1.22亿90.55%1.22亿25.75%1.71亿13.49%1.45亿4.22%1.3亿-22.81%6,417.5万-22.81%6,417.5万-1.75%1.36亿2.43%1.28亿34.37%1.25亿
短期借款与租赁负债 3.38%874.1万3.38%874.1万1.42%866.2万6.14%861万3.53%856.2万1.57%845.5万1.57%845.5万9.99%854.1万3.47%811.2万3.31%827万
-短期租赁负债 3.38%874.1万3.38%874.1万1.42%866.2万6.14%861万3.53%856.2万1.57%845.5万1.57%845.5万9.99%854.1万3.47%811.2万3.31%827万
其他流动负债 -6.51%1,167.8万-6.51%1,167.8万------------20.44%1,249.1万20.44%1,249.1万------------
流动负债总额 59.94%2.38亿59.94%2.38亿25.80%1.99亿-0.25%1.68亿7.59%1.53亿-11.32%1.49亿-11.32%1.49亿-6.68%1.58亿5.55%1.68亿2.69%1.42亿
非流动负债
长期借款与租赁负债 -0.36%4.34亿-0.36%4.34亿-0.45%4.34亿-0.28%4.35亿-0.30%4.35亿-0.35%4.35亿-0.35%4.35亿-2.33%4.36亿-1.89%4.36亿-1.75%4.36亿
-长期借款 0.65%3.93亿0.65%3.93亿0.64%3.92亿0.61%3.91亿0.60%3.91亿0.58%3.9亿0.58%3.9亿-1.16%3.89亿-1.12%3.89亿-1.09%3.88亿
-长期租赁负债 -9.13%4,096.2万-9.13%4,096.2万-9.54%4,217.4万-7.71%4,338.3万-7.60%4,419.6万-7.77%4,507.8万-7.77%4,507.8万-11.12%4,662.3万-7.79%4,700.7万-6.85%4,783.1万
其他非流动负债 -41.12%417.9万-41.12%417.9万-60.69%529.8万-33.22%864.7万-33.54%848.7万-46.57%709.7万-46.57%709.7万50.38%1,347.7万43.16%1,294.9万32.37%1,277.1万
非流动负债总额 -1.01%4.38亿-1.01%4.38亿-2.25%4.39亿-1.23%4.43亿-1.25%4.43亿-1.72%4.42亿-1.72%4.42亿-2.56%4.5亿-2.26%4.49亿-2.30%4.49亿
总负债 14.32%6.76亿14.32%6.76亿5.04%6.38亿-0.97%6.11亿0.88%5.96亿-4.33%5.91亿-4.33%5.91亿-3.66%6.08亿-0.25%6.17亿-1.15%5.91亿
所有者权益
股本 3.16%303.7万3.16%303.7万2.55%301.7万3.18%301.6万3.22%301.6万0.89%294.4万0.89%294.4万1.80%294.2万2.35%292.3万3.62%292.2万
-普通股股本 3.16%303.7万3.16%303.7万2.55%301.7万3.18%301.6万3.22%301.6万0.89%294.4万0.89%294.4万1.80%294.2万2.35%292.3万3.62%292.2万
留存收益 -0.99%-27.67亿-0.99%-27.67亿-0.51%-27.69亿-1.39%-27.86亿-1.07%-27.62亿-2.09%-27.4亿-2.09%-27.4亿-3.95%-27.55亿-4.55%-27.48亿-5.69%-27.32亿
资本公积 3.02%30.14亿3.02%30.14亿2.34%29.74亿3.06%29.57亿3.02%29.4亿3.18%29.26亿3.18%29.26亿4.25%29.06亿4.97%28.69亿6.01%28.54亿
减:库存股 --7.1万--7.1万--7.1万--7.1万--7.1万--0--0------------
不影响留存收益的损益 373.19%2,410.9万373.19%2,410.9万-8.56%2,283.3万250.31%3,080.6万92.75%1,280.6万-2.79%509.5万-2.79%509.5万468.96%2,497.1万111.39%879.4万198.52%664.4万
其他权益 --------------------0.00%7.1万0.00%7.1万0.00%7.1万0.00%7.1万-14.46%7.1万
股东权益总额 41.33%2.74亿41.33%2.74亿28.85%2.3亿54.16%2.04亿48.10%1.94亿21.15%1.94亿21.15%1.94亿34.22%1.79亿18.77%1.33亿27.42%1.31亿
总权益 41.33%2.74亿41.33%2.74亿28.85%2.3亿54.16%2.04亿48.10%1.94亿21.15%1.94亿21.15%1.94亿34.22%1.79亿18.77%1.33亿27.42%1.31亿
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