美股市场个股详情

IRadimed (IRMD)

添加自选
  • 86.440
  • -0.250-0.29%
收盘价 05/15 16:00 (美东)
  • 86.440
  • 0.0000.00%
盘后 16:10 (美东)
11.05亿总市值47.23市盈率TTM

IRadimed (IRMD) 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
12.01%5,637.4万
-2.06%5,115.9万
-2.06%5,115.9万
9.29%5,652.62万
9.19%5,299.58万
11.53%5,033.09万
4.97%5,223.4万
4.97%5,223.4万
10.64%5,172.11万
5.92%4,853.51万
-现金和现金等价物
12.01%5,637.4万
-2.06%5,115.9万
-2.06%5,115.9万
9.29%5,652.62万
9.19%5,299.58万
11.53%5,033.09万
4.97%5,223.4万
4.97%5,223.4万
10.64%5,172.11万
5.92%4,853.51万
应收款项
5.58%1,341.5万
29.47%1,366.7万
29.47%1,366.7万
33.71%1,385.83万
-8.63%1,092.21万
-2.46%1,270.62万
-13.65%1,055.6万
-13.65%1,055.6万
-18.92%1,036.48万
7.86%1,195.33万
-应收账款
5.58%1,341.5万
29.47%1,366.7万
29.47%1,366.7万
33.71%1,385.83万
-8.63%1,092.21万
-2.46%1,270.62万
-13.65%1,055.6万
-13.65%1,055.6万
-18.92%1,036.48万
7.86%1,195.33万
存货
12.57%1,188.3万
11.71%1,162万
11.71%1,162万
4.30%1,173.48万
-7.22%1,120.03万
-16.86%1,055.57万
-18.87%1,040.2万
-18.87%1,040.2万
-3.57%1,125.15万
43.45%1,207.13万
预付费用
--312.5万
----
----
--170.24万
--32.94万
----
----
----
----
----
其他流动资产
5.25%162.5万
132.05%475.7万
132.05%475.7万
15.65%109.73万
89.01%192.5万
49.04%154.4万
71.77%205万
71.77%205万
29.07%94.88万
32.15%101.84万
流动资产合计
15.02%8,642.2万
7.92%8,120.3万
7.92%8,120.3万
14.31%8,491.9万
5.16%7,737.26万
4.52%7,513.68万
-1.00%7,524.2万
-1.00%7,524.2万
3.27%7,428.62万
11.33%7,357.82万
非流动资产
固定资产净额
18.53%2,422.5万
41.91%2,385.6万
41.91%2,385.6万
65.00%2,379.24万
111.52%2,293.81万
79.42%2,043.7万
48.35%1,681.1万
48.35%1,681.1万
30.69%1,442.01万
-1.13%1,084.45万
-固定资产
17.57%2,958.8万
35.14%2,892.8万
35.14%2,892.8万
51.79%2,865.9万
83.22%2,778.58万
61.41%2,516.69万
38.99%2,140.6万
38.99%2,140.6万
26.38%1,888.02万
3.04%1,516.48万
-累计折旧
-13.39%-536.3万
-10.38%-507.2万
-10.38%-507.2万
-9.11%-486.65万
-12.21%-484.77万
-12.59%-472.99万
-12.90%-459.5万
-12.90%-459.5万
-14.19%-446.02万
-15.22%-432.03万
商誉及其他无形资产
0.84%328.6万
9.20%338.4万
9.20%338.4万
16.66%337.35万
22.82%337.49万
22.06%325.88万
23.02%309.9万
23.02%309.9万
17.57%289.17万
16.75%274.79万
-其他无形资产
0.84%328.6万
9.20%338.4万
9.20%338.4万
16.66%337.35万
22.82%337.49万
22.06%325.88万
23.02%309.9万
23.02%309.9万
17.57%289.17万
16.75%274.79万
非流动递延资产
-91.42%23.1万
-96.67%9.4万
-96.67%9.4万
-1.71%242.25万
-1.28%255.74万
42.85%269.09万
32.84%282万
32.84%282万
36.64%246.46万
46.65%259.04万
其他非流动资产
9.22%22.5万
-32.49%23.9万
-32.49%23.9万
16.37%21.44万
8.64%20.45万
11.54%20.6万
95.10%35.4万
95.10%35.4万
3.69%18.42万
-25.35%18.82万
非流动资产合计
5.17%2,796.7万
19.45%2,757.3万
19.45%2,757.3万
49.31%2,980.28万
77.60%2,907.49万
64.88%2,659.27万
42.89%2,308.4万
42.89%2,308.4万
28.99%1,996.05万
6.72%1,637.11万
总资产
12.44%1.14亿
10.63%1.09亿
10.63%1.09亿
21.72%1.15亿
18.34%1.06亿
15.58%1.02亿
6.70%9,832.6万
6.70%9,832.6万
7.83%9,424.68万
10.46%8,994.93万
负债
流动负债
应付款项
89.80%651.1万
91.67%363.4万
91.67%363.4万
240.64%543.07万
74.02%222.56万
45.96%343.04万
-81.39%189.6万
-81.39%189.6万
-44.76%159.42万
-53.82%127.89万
-应付账款
-15.75%218.2万
-4.01%182万
-4.01%182万
66.61%233.35万
69.55%190.1万
101.50%259万
2.10%189.6万
2.10%189.6万
-49.67%140.05万
-56.07%112.12万
-应付税费
415.12%432.9万
--181.4万
--181.4万
1,499.05%309.72万
105.81%32.46万
-21.08%84.04万
--0
--0
87.64%19.37万
-27.48%15.77万
-应付股利
----
----
----
----
----
----
--0
--0
--0
--0
应计费用
-8.85%206.6万
-14.69%321.8万
-14.69%321.8万
23.96%407.12万
10.52%321.01万
5.71%226.66万
35.92%377.2万
35.92%377.2万
43.40%328.42万
24.52%290.47万
现行拨备
21.42%14.4万
22.03%14.4万
22.03%14.4万
15.92%13.7万
1.31%12.12万
3.10%11.86万
0.46%11.8万
0.46%11.8万
7.16%11.82万
13.44%11.97万
短期借款与租赁负债
----
----
----
----
----
-85.86%5.92万
-64.19%15.33万
-64.19%15.33万
-38.00%26.12万
-11.15%36.76万
-短期租赁负债
----
----
----
--0
--0
-85.86%5.92万
-64.19%15.33万
-64.19%15.33万
-38.00%26.12万
-11.15%36.76万
递延负债
30.73%339.7万
27.04%287.1万
27.04%287.1万
23.60%315.81万
28.38%325.76万
11.12%259.85万
-12.08%226万
-12.08%226万
32.79%255.51万
48.03%253.74万
其他流动负债
----
-32.83%31.3万
-32.83%31.3万
----
----
----
86.40%46.6万
86.40%46.6万
0.00%25万
0.00%25万
流动负债总额
43.01%1,211.8万
19.60%1,018万
19.60%1,018万
58.71%1,279.69万
18.18%881.45万
11.25%847.34万
-47.87%851.2万
-47.87%851.2万
2.30%806.3万
-1.68%745.83万
非流动负债
长期借款与租赁负债
----
--0
--0
--0
--0
--0
-99.88%2,000
-99.88%2,000
-99.84%2,831
-99.77%4,231
-长期租赁负债
----
--0
--0
--0
--0
--0
-99.88%2,000
-99.88%2,000
-99.84%2,831
-99.77%4,231
递延负债
17.35%375.7万
32.91%397.8万
32.91%397.8万
30.00%357.29万
18.34%333.16万
16.15%320.16万
7.14%299.3万
7.14%299.3万
-14.95%274.83万
-6.57%281.53万
非流动负债总额
17.35%375.7万
32.82%397.8万
32.82%397.8万
29.87%357.29万
18.16%333.16万
-25.13%320.16万
-32.07%299.5万
-32.07%299.5万
-44.49%275.11万
-41.83%281.96万
总负债
35.97%1,587.5万
23.04%1,415.8万
23.04%1,415.8万
51.37%1,636.98万
18.18%1,214.61万
-1.83%1,167.5万
-44.51%1,150.7万
-44.51%1,150.7万
-15.77%1,081.41万
-17.33%1,027.79万
所有者权益
股本
-21.38%1,000
0.00%1,000
0.00%1,000
0.39%1,272
0.39%1,272
0.47%1,272
-20.95%1,000
-20.95%1,000
0.56%1,267
0.56%1,267
-普通股股本
-21.38%1,000
0.00%1,000
0.00%1,000
0.39%1,272
0.39%1,272
0.47%1,272
-20.95%1,000
-20.95%1,000
0.56%1,267
0.56%1,267
留存收益
13.78%6,749.3万
13.10%6,423.1万
13.10%6,423.1万
23.90%6,634.31万
24.87%6,292.9万
25.15%5,931.67万
31.28%5,679.1万
31.28%5,679.1万
14.67%5,354.53万
21.07%5,039.63万
资本公积
0.92%3,102万
1.20%3,038.6万
1.20%3,038.6万
7.10%3,200.76万
7.16%3,137.11万
7.00%3,073.65万
6.63%3,002.7万
6.63%3,002.7万
7.23%2,988.61万
6.96%2,927.4万
股东权益总额
9.39%9,851.4万
8.98%9,461.8万
8.98%9,461.8万
17.88%9,835.2万
18.36%9,430.14万
18.30%9,005.44万
21.56%8,681.9万
21.56%8,681.9万
11.89%8,343.26万
15.47%7,967.15万
总权益
9.39%9,851.4万
8.98%9,461.8万
8.98%9,461.8万
17.88%9,835.2万
18.36%9,430.14万
18.30%9,005.44万
21.56%8,681.9万
21.56%8,681.9万
11.89%8,343.26万
15.47%7,967.15万
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
--
--
--
(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 12.01%5,637.4万-2.06%5,115.9万-2.06%5,115.9万9.29%5,652.62万9.19%5,299.58万11.53%5,033.09万4.97%5,223.4万4.97%5,223.4万10.64%5,172.11万5.92%4,853.51万
-现金和现金等价物 12.01%5,637.4万-2.06%5,115.9万-2.06%5,115.9万9.29%5,652.62万9.19%5,299.58万11.53%5,033.09万4.97%5,223.4万4.97%5,223.4万10.64%5,172.11万5.92%4,853.51万
应收款项 5.58%1,341.5万29.47%1,366.7万29.47%1,366.7万33.71%1,385.83万-8.63%1,092.21万-2.46%1,270.62万-13.65%1,055.6万-13.65%1,055.6万-18.92%1,036.48万7.86%1,195.33万
-应收账款 5.58%1,341.5万29.47%1,366.7万29.47%1,366.7万33.71%1,385.83万-8.63%1,092.21万-2.46%1,270.62万-13.65%1,055.6万-13.65%1,055.6万-18.92%1,036.48万7.86%1,195.33万
存货 12.57%1,188.3万11.71%1,162万11.71%1,162万4.30%1,173.48万-7.22%1,120.03万-16.86%1,055.57万-18.87%1,040.2万-18.87%1,040.2万-3.57%1,125.15万43.45%1,207.13万
预付费用 --312.5万----------170.24万--32.94万--------------------
其他流动资产 5.25%162.5万132.05%475.7万132.05%475.7万15.65%109.73万89.01%192.5万49.04%154.4万71.77%205万71.77%205万29.07%94.88万32.15%101.84万
流动资产合计 15.02%8,642.2万7.92%8,120.3万7.92%8,120.3万14.31%8,491.9万5.16%7,737.26万4.52%7,513.68万-1.00%7,524.2万-1.00%7,524.2万3.27%7,428.62万11.33%7,357.82万
非流动资产
固定资产净额 18.53%2,422.5万41.91%2,385.6万41.91%2,385.6万65.00%2,379.24万111.52%2,293.81万79.42%2,043.7万48.35%1,681.1万48.35%1,681.1万30.69%1,442.01万-1.13%1,084.45万
-固定资产 17.57%2,958.8万35.14%2,892.8万35.14%2,892.8万51.79%2,865.9万83.22%2,778.58万61.41%2,516.69万38.99%2,140.6万38.99%2,140.6万26.38%1,888.02万3.04%1,516.48万
-累计折旧 -13.39%-536.3万-10.38%-507.2万-10.38%-507.2万-9.11%-486.65万-12.21%-484.77万-12.59%-472.99万-12.90%-459.5万-12.90%-459.5万-14.19%-446.02万-15.22%-432.03万
商誉及其他无形资产 0.84%328.6万9.20%338.4万9.20%338.4万16.66%337.35万22.82%337.49万22.06%325.88万23.02%309.9万23.02%309.9万17.57%289.17万16.75%274.79万
-其他无形资产 0.84%328.6万9.20%338.4万9.20%338.4万16.66%337.35万22.82%337.49万22.06%325.88万23.02%309.9万23.02%309.9万17.57%289.17万16.75%274.79万
非流动递延资产 -91.42%23.1万-96.67%9.4万-96.67%9.4万-1.71%242.25万-1.28%255.74万42.85%269.09万32.84%282万32.84%282万36.64%246.46万46.65%259.04万
其他非流动资产 9.22%22.5万-32.49%23.9万-32.49%23.9万16.37%21.44万8.64%20.45万11.54%20.6万95.10%35.4万95.10%35.4万3.69%18.42万-25.35%18.82万
非流动资产合计 5.17%2,796.7万19.45%2,757.3万19.45%2,757.3万49.31%2,980.28万77.60%2,907.49万64.88%2,659.27万42.89%2,308.4万42.89%2,308.4万28.99%1,996.05万6.72%1,637.11万
总资产 12.44%1.14亿10.63%1.09亿10.63%1.09亿21.72%1.15亿18.34%1.06亿15.58%1.02亿6.70%9,832.6万6.70%9,832.6万7.83%9,424.68万10.46%8,994.93万
负债
流动负债
应付款项 89.80%651.1万91.67%363.4万91.67%363.4万240.64%543.07万74.02%222.56万45.96%343.04万-81.39%189.6万-81.39%189.6万-44.76%159.42万-53.82%127.89万
-应付账款 -15.75%218.2万-4.01%182万-4.01%182万66.61%233.35万69.55%190.1万101.50%259万2.10%189.6万2.10%189.6万-49.67%140.05万-56.07%112.12万
-应付税费 415.12%432.9万--181.4万--181.4万1,499.05%309.72万105.81%32.46万-21.08%84.04万--0--087.64%19.37万-27.48%15.77万
-应付股利 --------------------------0--0--0--0
应计费用 -8.85%206.6万-14.69%321.8万-14.69%321.8万23.96%407.12万10.52%321.01万5.71%226.66万35.92%377.2万35.92%377.2万43.40%328.42万24.52%290.47万
现行拨备 21.42%14.4万22.03%14.4万22.03%14.4万15.92%13.7万1.31%12.12万3.10%11.86万0.46%11.8万0.46%11.8万7.16%11.82万13.44%11.97万
短期借款与租赁负债 ---------------------85.86%5.92万-64.19%15.33万-64.19%15.33万-38.00%26.12万-11.15%36.76万
-短期租赁负债 --------------0--0-85.86%5.92万-64.19%15.33万-64.19%15.33万-38.00%26.12万-11.15%36.76万
递延负债 30.73%339.7万27.04%287.1万27.04%287.1万23.60%315.81万28.38%325.76万11.12%259.85万-12.08%226万-12.08%226万32.79%255.51万48.03%253.74万
其他流动负债 -----32.83%31.3万-32.83%31.3万------------86.40%46.6万86.40%46.6万0.00%25万0.00%25万
流动负债总额 43.01%1,211.8万19.60%1,018万19.60%1,018万58.71%1,279.69万18.18%881.45万11.25%847.34万-47.87%851.2万-47.87%851.2万2.30%806.3万-1.68%745.83万
非流动负债
长期借款与租赁负债 ------0--0--0--0--0-99.88%2,000-99.88%2,000-99.84%2,831-99.77%4,231
-长期租赁负债 ------0--0--0--0--0-99.88%2,000-99.88%2,000-99.84%2,831-99.77%4,231
递延负债 17.35%375.7万32.91%397.8万32.91%397.8万30.00%357.29万18.34%333.16万16.15%320.16万7.14%299.3万7.14%299.3万-14.95%274.83万-6.57%281.53万
非流动负债总额 17.35%375.7万32.82%397.8万32.82%397.8万29.87%357.29万18.16%333.16万-25.13%320.16万-32.07%299.5万-32.07%299.5万-44.49%275.11万-41.83%281.96万
总负债 35.97%1,587.5万23.04%1,415.8万23.04%1,415.8万51.37%1,636.98万18.18%1,214.61万-1.83%1,167.5万-44.51%1,150.7万-44.51%1,150.7万-15.77%1,081.41万-17.33%1,027.79万
所有者权益
股本 -21.38%1,0000.00%1,0000.00%1,0000.39%1,2720.39%1,2720.47%1,272-20.95%1,000-20.95%1,0000.56%1,2670.56%1,267
-普通股股本 -21.38%1,0000.00%1,0000.00%1,0000.39%1,2720.39%1,2720.47%1,272-20.95%1,000-20.95%1,0000.56%1,2670.56%1,267
留存收益 13.78%6,749.3万13.10%6,423.1万13.10%6,423.1万23.90%6,634.31万24.87%6,292.9万25.15%5,931.67万31.28%5,679.1万31.28%5,679.1万14.67%5,354.53万21.07%5,039.63万
资本公积 0.92%3,102万1.20%3,038.6万1.20%3,038.6万7.10%3,200.76万7.16%3,137.11万7.00%3,073.65万6.63%3,002.7万6.63%3,002.7万7.23%2,988.61万6.96%2,927.4万
股东权益总额 9.39%9,851.4万8.98%9,461.8万8.98%9,461.8万17.88%9,835.2万18.36%9,430.14万18.30%9,005.44万21.56%8,681.9万21.56%8,681.9万11.89%8,343.26万15.47%7,967.15万
总权益 9.39%9,851.4万8.98%9,461.8万8.98%9,461.8万17.88%9,835.2万18.36%9,430.14万18.30%9,005.44万21.56%8,681.9万21.56%8,681.9万11.89%8,343.26万15.47%7,967.15万
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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