美股市场个股详情

MDxHealth (MDXH)

添加自选
  • 0.8000
  • -0.0260-3.15%
收盘价 05/22 16:00 (美东)
  • 0.8002
  • +0.0002+0.03%
盘后 19:11 (美东)
4109.16万总市值-1.23市盈率TTM

MDxHealth (MDXH) 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
-34.29%4,315.3万
-37.96%2,903.2万
-37.96%2,903.2万
-35.03%3,201.4万
53.72%3,281.1万
353.10%6,567.2万
109.11%4,679.8万
109.11%4,679.8万
50.61%4,927.2万
-45.93%2,134.4万
-现金和现金等价物
-34.29%4,315.3万
-37.96%2,903.2万
-37.96%2,903.2万
-35.03%3,201.4万
53.72%3,281.1万
353.10%6,567.2万
109.11%4,679.8万
109.11%4,679.8万
50.61%4,927.2万
-45.93%2,134.4万
应收款项
-8.24%1,426.1万
1.35%1,472.8万
1.35%1,472.8万
21.64%1,823.7万
16.75%1,570.7万
22.68%1,554.2万
28.93%1,453.2万
28.93%1,453.2万
74.93%1,499.3万
66.14%1,345.4万
-应收账款
-8.24%1,426.1万
1.63%1,467.5万
1.63%1,467.5万
21.64%1,823.7万
16.75%1,570.7万
22.68%1,554.2万
30.23%1,444万
30.23%1,444万
74.93%1,499.3万
66.14%1,345.4万
-应收税费
----
-42.39%5.3万
-42.39%5.3万
----
----
----
-49.73%9.2万
-49.73%9.2万
----
----
存货
121.56%736.9万
74.23%674.1万
74.23%674.1万
38.73%608.2万
-2.56%365.8万
9.26%332.6万
39.22%386.9万
39.22%386.9万
52.86%438.4万
40.39%375.4万
预付费用
----
16.04%196.8万
16.04%196.8万
----
----
----
0.06%169.6万
0.06%169.6万
----
----
其他流动资产
73.45%311万
----
----
22.14%188.7万
-31.66%160.4万
0.79%179.3万
----
----
5.10%154.5万
57.73%234.7万
流动资产合计
-21.36%6,789.3万
-20.16%5,340.9万
-20.16%5,340.9万
-17.06%5,822万
31.49%5,378万
169.91%8,633.3万
75.30%6,689.5万
75.30%6,689.5万
53.86%7,019.4万
-20.94%4,089.9万
非流动资产
固定资产净额
10.30%1,381.7万
13.07%1,467.6万
13.07%1,467.6万
96.21%1,676万
27.68%1,214.2万
33.51%1,252.7万
30.50%1,298万
30.50%1,298万
-12.57%854.2万
-4.71%951万
-固定资产
10.30%1,381.7万
18.72%2,760.1万
18.72%2,760.1万
96.21%1,676万
27.68%1,214.2万
33.51%1,252.7万
2.06%2,324.9万
2.06%2,324.9万
-12.57%854.2万
-4.71%951万
-累计折旧
----
-25.86%-1,292.5万
-25.86%-1,292.5万
----
----
----
19.99%-1,026.9万
19.99%-1,026.9万
----
----
商誉及其他无形资产
3.03%7,747.2万
2.42%7,837.2万
2.42%7,837.2万
0.65%7,835.5万
-6.70%7,387.6万
-5.63%7,519.6万
-4.67%7,651.8万
-4.67%7,651.8万
-3.10%7,785万
-2.04%7,918万
-商誉
9.38%3,929.5万
8.41%3,894.8万
8.41%3,894.8万
3.14%3,705.4万
0.00%3,592.6万
0.00%3,592.6万
0.00%3,592.6万
0.00%3,592.6万
0.00%3,592.6万
0.00%3,592.6万
-其他无形资产
-2.78%3,817.7万
-2.88%3,942.4万
-2.88%3,942.4万
-1.49%4,130.1万
-12.26%3,795万
-10.25%3,927万
-8.45%4,059.2万
-8.45%4,059.2万
-5.61%4,192.4万
-3.68%4,325.4万
投资和预付款
112.23%164.9万
59.83%149.6万
59.83%149.6万
14.84%94.4万
-34.20%83.5万
12.12%77.7万
22.67%93.6万
22.67%93.6万
--82.2万
--126.9万
非流动资产合计
5.01%9,293.8万
4.54%9,454.4万
4.54%9,454.4万
10.14%9,605.9万
-3.45%8,685.3万
-1.40%8,850万
-0.59%9,043.4万
-0.59%9,043.4万
-3.21%8,721.4万
-0.94%8,995.9万
总资产
-8.01%1.61亿
-5.96%1.48亿
-5.96%1.48亿
-1.99%1.54亿
7.47%1.41亿
43.61%1.75亿
21.84%1.57亿
21.84%1.57亿
15.97%1.57亿
-8.20%1.31亿
负债
流动负债
应付款项
59.84%1,207.1万
29.11%1,033万
29.11%1,033万
-9.59%938.9万
-44.45%673.6万
-13.78%755.2万
-9.19%800.1万
-9.19%800.1万
16.07%1,038.5万
13.53%1,212.6万
-应付账款
59.84%1,207.1万
29.11%1,033万
29.11%1,033万
-9.59%938.9万
-44.45%673.6万
-13.78%755.2万
-9.19%800.1万
-9.19%800.1万
16.07%1,038.5万
13.53%1,212.6万
应计费用
----
2.65%674.1万
2.65%674.1万
----
----
----
15.33%656.7万
15.33%656.7万
----
----
短期借款与租赁负债
12.36%174.6万
12.71%189.8万
12.71%189.8万
1.87%196.1万
-34.81%147万
-29.65%155.4万
-20.68%168.4万
-20.68%168.4万
-5.45%192.5万
14.64%225.5万
-短期借款
----
----
----
----
----
-74.88%16.2万
-49.61%32.4万
-49.61%32.4万
-24.45%48.5万
0.94%64.6万
-短期租赁负债
25.43%174.6万
39.56%189.8万
39.56%189.8万
36.18%196.1万
-8.64%147万
-11.00%139.2万
-8.11%136万
-8.11%136万
3.30%144万
21.25%160.9万
其他流动负债
-18.48%2,776万
15.73%3,056.5万
15.73%3,056.5万
19.80%3,981万
7.73%3,299.8万
326.63%3,405.4万
812.30%2,641.1万
812.30%2,641.1万
322.46%3,323.1万
6.66%3,063.1万
流动负债总额
-3.67%4,157.7万
16.11%4,953.4万
16.11%4,953.4万
12.34%5,116万
-8.46%4,120.4万
127.76%4,316万
118.53%4,266.3万
118.53%4,266.3万
141.61%4,554.1万
8.81%4,501.2万
非流动负债
长期借款与租赁负债
26.34%1.04亿
45.09%8,470.6万
45.09%8,470.6万
60.91%8,594.4万
51.71%8,254.1万
111.94%8,242.4万
49.15%5,838万
49.15%5,838万
38.02%5,341万
40.87%5,440.7万
-长期借款
27.31%9,594.8万
49.50%7,619.7万
49.50%7,619.7万
49.23%7,592万
47.44%7,565.5万
110.67%7,536.8万
43.31%5,096.7万
43.31%5,096.7万
43.84%5,087.3万
45.87%5,131.2万
-长期租赁负债
16.06%818.9万
14.78%850.9万
14.78%850.9万
295.11%1,002.4万
122.49%688.6万
126.52%705.6万
107.18%741.3万
107.18%741.3万
-23.79%253.7万
-10.16%309.5万
其他非流动负债
-18.33%3,534.6万
-37.73%2,580.7万
-37.73%2,580.7万
-38.65%2,543.8万
-55.85%1,777.1万
-33.29%4,328.1万
-34.48%4,144.5万
-34.48%4,144.5万
-31.29%4,146.3万
12.12%4,025.1万
非流动负债总额
10.96%1.39亿
10.71%1.11亿
10.71%1.11亿
17.40%1.11亿
5.97%1亿
21.14%1.26亿
-2.52%9,982.5万
-2.52%9,982.5万
-4.21%9,487.3万
27.02%9,465.8万
总负债
7.22%1.81亿
12.32%1.6亿
12.32%1.6亿
15.76%1.63亿
1.32%1.42亿
37.60%1.69亿
16.87%1.42亿
16.87%1.42亿
19.11%1.4亿
20.52%1.4亿
所有者权益
股本
2.11%2.19亿
2.11%2.19亿
2.11%2.19亿
0.35%2.15亿
23.42%2.15亿
23.42%2.15亿
23.42%2.15亿
23.42%2.15亿
23.62%2.14亿
0.51%1.74亿
-普通股股本
2.11%2.19亿
2.11%2.19亿
2.11%2.19亿
0.35%2.15亿
23.42%2.15亿
23.42%2.15亿
23.42%2.15亿
23.42%2.15亿
23.62%2.14亿
0.51%1.74亿
留存收益
-8.76%-4.12亿
-9.07%-4.03亿
-9.07%-4.03亿
-8.67%-3.94亿
-9.85%-3.86亿
-11.40%-3.79亿
-11.49%-3.7亿
-11.49%-3.7亿
-13.39%-3.63亿
-13.13%-3.51亿
资本公积
0.00%1.53亿
0.00%1.53亿
0.00%1.53亿
2.21%1.53亿
0.00%1.53亿
0.00%1.53亿
0.00%1.53亿
0.00%1.53亿
-2.17%1.5亿
0.00%1.53亿
不影响留存收益的损益
8.81%-61.1万
-26.99%-78.1万
-26.99%-78.1万
-11.38%-64.6万
-57.01%-82.9万
-55.45%-67万
-3.71%-61.5万
-3.71%-61.5万
-23.67%-58万
17.88%-52.8万
其他权益
13.60%1,989.7万
12.91%1,933.5万
12.91%1,933.5万
13.27%1,864.2万
13.06%1,819.5万
42.32%1,751.5万
41.07%1,712.4万
41.07%1,712.4万
37.94%1,645.8万
36.94%1,609.3万
股东权益总额
-438.96%-2,022.9万
-181.49%-1,209.4万
-181.49%-1,209.4万
-148.62%-826.3万
89.98%-88.3万
713.36%596.8万
105.90%1,484.1万
105.90%1,484.1万
-4.76%1,699.4万
-133.06%-881.2万
总权益
-438.96%-2,022.9万
-181.49%-1,209.4万
-181.49%-1,209.4万
-148.62%-826.3万
89.98%-88.3万
713.36%596.8万
105.90%1,484.1万
105.90%1,484.1万
-4.76%1,699.4万
-133.06%-881.2万
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
--
带解释段的无保留意见
--
--
--
--
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 -34.29%4,315.3万-37.96%2,903.2万-37.96%2,903.2万-35.03%3,201.4万53.72%3,281.1万353.10%6,567.2万109.11%4,679.8万109.11%4,679.8万50.61%4,927.2万-45.93%2,134.4万
-现金和现金等价物 -34.29%4,315.3万-37.96%2,903.2万-37.96%2,903.2万-35.03%3,201.4万53.72%3,281.1万353.10%6,567.2万109.11%4,679.8万109.11%4,679.8万50.61%4,927.2万-45.93%2,134.4万
应收款项 -8.24%1,426.1万1.35%1,472.8万1.35%1,472.8万21.64%1,823.7万16.75%1,570.7万22.68%1,554.2万28.93%1,453.2万28.93%1,453.2万74.93%1,499.3万66.14%1,345.4万
-应收账款 -8.24%1,426.1万1.63%1,467.5万1.63%1,467.5万21.64%1,823.7万16.75%1,570.7万22.68%1,554.2万30.23%1,444万30.23%1,444万74.93%1,499.3万66.14%1,345.4万
-应收税费 -----42.39%5.3万-42.39%5.3万-------------49.73%9.2万-49.73%9.2万--------
存货 121.56%736.9万74.23%674.1万74.23%674.1万38.73%608.2万-2.56%365.8万9.26%332.6万39.22%386.9万39.22%386.9万52.86%438.4万40.39%375.4万
预付费用 ----16.04%196.8万16.04%196.8万------------0.06%169.6万0.06%169.6万--------
其他流动资产 73.45%311万--------22.14%188.7万-31.66%160.4万0.79%179.3万--------5.10%154.5万57.73%234.7万
流动资产合计 -21.36%6,789.3万-20.16%5,340.9万-20.16%5,340.9万-17.06%5,822万31.49%5,378万169.91%8,633.3万75.30%6,689.5万75.30%6,689.5万53.86%7,019.4万-20.94%4,089.9万
非流动资产
固定资产净额 10.30%1,381.7万13.07%1,467.6万13.07%1,467.6万96.21%1,676万27.68%1,214.2万33.51%1,252.7万30.50%1,298万30.50%1,298万-12.57%854.2万-4.71%951万
-固定资产 10.30%1,381.7万18.72%2,760.1万18.72%2,760.1万96.21%1,676万27.68%1,214.2万33.51%1,252.7万2.06%2,324.9万2.06%2,324.9万-12.57%854.2万-4.71%951万
-累计折旧 -----25.86%-1,292.5万-25.86%-1,292.5万------------19.99%-1,026.9万19.99%-1,026.9万--------
商誉及其他无形资产 3.03%7,747.2万2.42%7,837.2万2.42%7,837.2万0.65%7,835.5万-6.70%7,387.6万-5.63%7,519.6万-4.67%7,651.8万-4.67%7,651.8万-3.10%7,785万-2.04%7,918万
-商誉 9.38%3,929.5万8.41%3,894.8万8.41%3,894.8万3.14%3,705.4万0.00%3,592.6万0.00%3,592.6万0.00%3,592.6万0.00%3,592.6万0.00%3,592.6万0.00%3,592.6万
-其他无形资产 -2.78%3,817.7万-2.88%3,942.4万-2.88%3,942.4万-1.49%4,130.1万-12.26%3,795万-10.25%3,927万-8.45%4,059.2万-8.45%4,059.2万-5.61%4,192.4万-3.68%4,325.4万
投资和预付款 112.23%164.9万59.83%149.6万59.83%149.6万14.84%94.4万-34.20%83.5万12.12%77.7万22.67%93.6万22.67%93.6万--82.2万--126.9万
非流动资产合计 5.01%9,293.8万4.54%9,454.4万4.54%9,454.4万10.14%9,605.9万-3.45%8,685.3万-1.40%8,850万-0.59%9,043.4万-0.59%9,043.4万-3.21%8,721.4万-0.94%8,995.9万
总资产 -8.01%1.61亿-5.96%1.48亿-5.96%1.48亿-1.99%1.54亿7.47%1.41亿43.61%1.75亿21.84%1.57亿21.84%1.57亿15.97%1.57亿-8.20%1.31亿
负债
流动负债
应付款项 59.84%1,207.1万29.11%1,033万29.11%1,033万-9.59%938.9万-44.45%673.6万-13.78%755.2万-9.19%800.1万-9.19%800.1万16.07%1,038.5万13.53%1,212.6万
-应付账款 59.84%1,207.1万29.11%1,033万29.11%1,033万-9.59%938.9万-44.45%673.6万-13.78%755.2万-9.19%800.1万-9.19%800.1万16.07%1,038.5万13.53%1,212.6万
应计费用 ----2.65%674.1万2.65%674.1万------------15.33%656.7万15.33%656.7万--------
短期借款与租赁负债 12.36%174.6万12.71%189.8万12.71%189.8万1.87%196.1万-34.81%147万-29.65%155.4万-20.68%168.4万-20.68%168.4万-5.45%192.5万14.64%225.5万
-短期借款 ---------------------74.88%16.2万-49.61%32.4万-49.61%32.4万-24.45%48.5万0.94%64.6万
-短期租赁负债 25.43%174.6万39.56%189.8万39.56%189.8万36.18%196.1万-8.64%147万-11.00%139.2万-8.11%136万-8.11%136万3.30%144万21.25%160.9万
其他流动负债 -18.48%2,776万15.73%3,056.5万15.73%3,056.5万19.80%3,981万7.73%3,299.8万326.63%3,405.4万812.30%2,641.1万812.30%2,641.1万322.46%3,323.1万6.66%3,063.1万
流动负债总额 -3.67%4,157.7万16.11%4,953.4万16.11%4,953.4万12.34%5,116万-8.46%4,120.4万127.76%4,316万118.53%4,266.3万118.53%4,266.3万141.61%4,554.1万8.81%4,501.2万
非流动负债
长期借款与租赁负债 26.34%1.04亿45.09%8,470.6万45.09%8,470.6万60.91%8,594.4万51.71%8,254.1万111.94%8,242.4万49.15%5,838万49.15%5,838万38.02%5,341万40.87%5,440.7万
-长期借款 27.31%9,594.8万49.50%7,619.7万49.50%7,619.7万49.23%7,592万47.44%7,565.5万110.67%7,536.8万43.31%5,096.7万43.31%5,096.7万43.84%5,087.3万45.87%5,131.2万
-长期租赁负债 16.06%818.9万14.78%850.9万14.78%850.9万295.11%1,002.4万122.49%688.6万126.52%705.6万107.18%741.3万107.18%741.3万-23.79%253.7万-10.16%309.5万
其他非流动负债 -18.33%3,534.6万-37.73%2,580.7万-37.73%2,580.7万-38.65%2,543.8万-55.85%1,777.1万-33.29%4,328.1万-34.48%4,144.5万-34.48%4,144.5万-31.29%4,146.3万12.12%4,025.1万
非流动负债总额 10.96%1.39亿10.71%1.11亿10.71%1.11亿17.40%1.11亿5.97%1亿21.14%1.26亿-2.52%9,982.5万-2.52%9,982.5万-4.21%9,487.3万27.02%9,465.8万
总负债 7.22%1.81亿12.32%1.6亿12.32%1.6亿15.76%1.63亿1.32%1.42亿37.60%1.69亿16.87%1.42亿16.87%1.42亿19.11%1.4亿20.52%1.4亿
所有者权益
股本 2.11%2.19亿2.11%2.19亿2.11%2.19亿0.35%2.15亿23.42%2.15亿23.42%2.15亿23.42%2.15亿23.42%2.15亿23.62%2.14亿0.51%1.74亿
-普通股股本 2.11%2.19亿2.11%2.19亿2.11%2.19亿0.35%2.15亿23.42%2.15亿23.42%2.15亿23.42%2.15亿23.42%2.15亿23.62%2.14亿0.51%1.74亿
留存收益 -8.76%-4.12亿-9.07%-4.03亿-9.07%-4.03亿-8.67%-3.94亿-9.85%-3.86亿-11.40%-3.79亿-11.49%-3.7亿-11.49%-3.7亿-13.39%-3.63亿-13.13%-3.51亿
资本公积 0.00%1.53亿0.00%1.53亿0.00%1.53亿2.21%1.53亿0.00%1.53亿0.00%1.53亿0.00%1.53亿0.00%1.53亿-2.17%1.5亿0.00%1.53亿
不影响留存收益的损益 8.81%-61.1万-26.99%-78.1万-26.99%-78.1万-11.38%-64.6万-57.01%-82.9万-55.45%-67万-3.71%-61.5万-3.71%-61.5万-23.67%-58万17.88%-52.8万
其他权益 13.60%1,989.7万12.91%1,933.5万12.91%1,933.5万13.27%1,864.2万13.06%1,819.5万42.32%1,751.5万41.07%1,712.4万41.07%1,712.4万37.94%1,645.8万36.94%1,609.3万
股东权益总额 -438.96%-2,022.9万-181.49%-1,209.4万-181.49%-1,209.4万-148.62%-826.3万89.98%-88.3万713.36%596.8万105.90%1,484.1万105.90%1,484.1万-4.76%1,699.4万-133.06%-881.2万
总权益 -438.96%-2,022.9万-181.49%-1,209.4万-181.49%-1,209.4万-148.62%-826.3万89.98%-88.3万713.36%596.8万105.90%1,484.1万105.90%1,484.1万-4.76%1,699.4万-133.06%-881.2万
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