美股市场个股详情

Nutex Health (NUTX)

添加自选
  • 130.590
  • +9.590+7.93%
收盘价 05/06 16:00 (美东)
  • 132.500
  • +1.910+1.46%
盘后 20:01 (美东)
8.99亿总市值9.55市盈率TTM

Nutex Health (NUTX) 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
144.72%2.07亿
356.63%1.86亿
356.63%1.86亿
253.98%1.66亿
137.04%9,673.3万
182.37%8,472.9万
84.71%4,064万
84.71%4,064万
74.86%4,690.93万
24.59%4,080.8万
-现金和现金等价物
144.72%2.07亿
356.63%1.86亿
356.63%1.86亿
253.98%1.66亿
137.04%9,673.3万
182.37%8,472.9万
84.71%4,064万
84.71%4,064万
74.86%4,690.93万
24.59%4,080.8万
应收款项
15.55%3.46亿
37.86%3.25亿
37.86%3.25亿
513.22%4.07亿
444.11%3.55亿
355.29%2.99亿
276.02%2.36亿
276.02%2.36亿
21.30%6,634.75万
25.43%6,523.6万
-应收账款
15.55%3.46亿
37.86%3.25亿
37.86%3.25亿
494.99%3.95亿
444.11%3.55亿
355.29%2.99亿
276.02%2.36亿
276.02%2.36亿
21.30%6,634.75万
25.43%6,523.6万
-应收税费
----
----
----
--1,209.7万
----
----
----
----
----
----
存货
50.06%467.9万
0.56%286.6万
0.56%286.6万
39.79%315.8万
-17.56%227.5万
4.79%311.8万
-15.94%285万
-15.94%285万
-15.79%225.92万
12.59%275.94万
受限制现金
11.93%329.2万
-89.90%29.7万
-89.90%29.7万
--0
--0
--294.1万
--294.1万
--294.1万
----
----
其他流动资产
61.84%1,843.2万
146.63%2,465.6万
146.63%2,465.6万
287.58%1,658.6万
276.16%1,906万
598.99%1,138.9万
273.11%999.7万
273.11%999.7万
-24.20%427.94万
4.29%506.7万
流动资产合计
44.36%5.8亿
84.22%5.39亿
84.22%5.39亿
394.72%5.93亿
315.41%4.73亿
300.08%4.02亿
221.94%2.92亿
221.94%2.92亿
33.32%1.2亿
23.67%1.14亿
非流动资产
固定资产净额
6.90%3.42亿
5.92%3.44亿
5.92%3.44亿
16.57%3.36亿
17.43%3.26亿
20.30%3.2亿
20.53%3.25亿
20.53%3.25亿
-17.62%2.88亿
-9.33%2.78亿
-固定资产
8.29%3.76亿
7.32%3.76亿
7.32%3.76亿
17.38%3.66亿
18.38%3.55亿
21.33%3.47亿
21.63%3.5亿
21.63%3.5亿
-14.86%3.12亿
-6.69%3亿
-累计折旧
-24.80%-3,359.8万
-25.42%-3,169.6万
-25.42%-3,169.6万
-27.22%-3,003万
-30.47%-2,856.2万
-35.04%-2,692.2万
-37.78%-2,527.1万
-37.78%-2,527.1万
-44.35%-2,360.49万
-47.83%-2,189.16万
商誉及其他无形资产
19.57%3,482.4万
19.36%3,514.9万
19.36%3,514.9万
19.14%3,547.4万
-4.32%2,879.9万
-21.64%2,912.4万
-21.63%2,944.9万
-21.63%2,944.9万
-24.74%2,977.41万
-19.58%3,009.92万
-商誉
0.00%1,391.9万
0.00%1,391.9万
0.00%1,391.9万
0.00%1,391.9万
0.00%1,391.9万
-18.44%1,391.9万
-18.44%1,391.9万
-18.44%1,391.9万
-22.39%1,391.87万
-18.18%1,391.87万
-其他无形资产
37.49%2,090.5万
36.70%2,123万
36.70%2,123万
35.95%2,155.5万
-8.04%1,488万
-24.36%1,520.5万
-24.29%1,553万
-24.29%1,553万
-26.68%1,585.54万
-20.76%1,618.05万
非流动递延资产
----
--0
--0
--0
--1,285.2万
--1,048.7万
--798.7万
--798.7万
----
----
其他非流动资产
-4.30%66.8万
-6.89%66.2万
-6.89%66.2万
-35.02%49.9万
-62.33%28.8万
1.86%69.8万
64.91%71.1万
64.91%71.1万
82.89%76.79万
58.05%76.45万
非流动资产合计
4.79%3.78亿
4.65%3.8亿
4.65%3.8亿
16.68%3.72亿
19.28%3.68亿
18.58%3.6亿
18.04%3.63亿
18.04%3.63亿
-18.24%3.19亿
-10.35%3.09亿
总资产
25.65%9.57亿
40.16%9.19亿
40.16%9.19亿
119.96%9.65亿
99.11%8.41亿
88.46%7.62亿
64.55%6.55亿
64.55%6.55亿
-8.58%4.38亿
-3.17%4.22亿
负债
流动负债
应付款项
-4.14%6,788.9万
35.82%5,172.4万
35.82%5,172.4万
114.72%5,205.9万
41.65%4,017.8万
176.81%7,082.2万
48.30%3,808.3万
48.30%3,808.3万
2.11%2,424.47万
39.42%2,836.37万
-应付账款
97.42%5,037.2万
369.93%4,896.7万
369.93%4,896.7万
197.39%4,955.7万
27.67%3,005.1万
5.98%2,551.5万
-58.78%1,042万
-58.78%1,042万
-29.82%1,666.38万
15.71%2,353.88万
-应付税费
-61.34%1,751.7万
-90.03%275.7万
-90.03%275.7万
-67.00%250.2万
109.89%1,012.7万
2,900.08%4,530.7万
6,838.84%2,766.3万
6,838.84%2,766.3万
--758.09万
--482.49万
应计费用
16.78%8,741万
3.57%7,462.6万
3.57%7,462.6万
305.63%8,967.6万
408.56%9,455.4万
362.51%7,485.3万
473.82%7,205.2万
473.82%7,205.2万
49.65%2,210.78万
54.30%1,859.23万
短期借款与租赁负债
-14.49%2,641.4万
-15.97%2,330.5万
-15.97%2,330.5万
53.38%3,252.7万
45.61%3,596.9万
70.49%3,089.1万
38.14%2,773.4万
38.14%2,773.4万
-26.24%2,120.63万
-1.39%2,470.24万
-短期借款
-18.72%1,687.4万
-21.58%1,407.6万
-21.58%1,407.6万
67.88%2,330.8万
56.48%2,681万
70.65%2,076.1万
26.58%1,794.9万
26.58%1,794.9万
-39.68%1,388.4万
-11.65%1,713.32万
-短期租赁负债
-5.82%954万
-5.68%922.9万
-5.68%922.9万
25.90%921.9万
21.00%915.9万
70.15%1,013万
65.96%978.5万
65.96%978.5万
27.70%732.22万
33.79%756.91万
流动负债总额
4.46%1.84亿
2.39%1.58亿
2.39%1.58亿
174.51%1.85亿
171.95%1.95亿
194.83%1.77亿
164.48%1.54亿
164.48%1.54亿
0.43%6,755.87万
24.75%7,165.84万
非流动负债
长期借款与租赁负债
3.93%3.23亿
4.97%3.28亿
4.97%3.28亿
15.62%3.26亿
17.19%3.09亿
22.10%3.1亿
22.25%3.13亿
22.25%3.13亿
-5.66%2.82亿
0.79%2.64亿
-长期借款
11.63%2,426.1万
29.86%2,917.4万
29.86%2,917.4万
-4.58%2,557.4万
-8.67%2,046.3万
-17.39%2,173.3万
-14.63%2,246.6万
-14.63%2,246.6万
38.84%2,680.18万
-10.76%2,240.65万
-长期租赁负债
3.35%2.98亿
3.04%2.99亿
3.04%2.99亿
17.74%3.01亿
19.59%2.89亿
26.66%2.89亿
26.48%2.9亿
26.48%2.9亿
-8.74%2.55亿
2.02%2.42亿
递延负债
--815.7万
--908.9万
--908.9万
339.47%1,495.5万
----
----
--0
--0
-59.93%340.3万
-67.87%280.45万
衍生品负债
----
----
----
----
----
----
----
----
--571.51万
--200.07万
非流动负债总额
6.56%3.31亿
7.88%3.37亿
7.88%3.37亿
17.13%3.41亿
15.09%3.09亿
17.43%3.1亿
19.84%3.13亿
19.84%3.13亿
-5.30%2.91亿
-0.68%2.69亿
总负债
5.80%5.15亿
6.06%4.95亿
6.06%4.95亿
46.77%5.26亿
48.11%5.04亿
50.19%4.87亿
46.26%4.67亿
46.26%4.67亿
-4.27%3.59亿
3.77%3.4亿
所有者权益
股本
16.67%7,000
16.67%7,000
16.67%7,000
34.20%7,000
40.34%7,000
-87.93%6,000
33.01%6,000
33.01%6,000
-99.22%5,216
-99.25%4,988
-普通股股本
16.67%7,000
16.67%7,000
16.67%7,000
34.20%7,000
40.34%7,000
-87.93%6,000
33.01%6,000
33.01%6,000
-99.22%5,216
-99.25%4,988
留存收益
30.06%-2.39亿
19.83%-2.86亿
19.83%-2.86亿
28.80%-2.98亿
13.75%-3.53亿
16.41%-3.42亿
12.74%-3.57亿
12.74%-3.57亿
-10.90%-4.19亿
-10.19%-4.1亿
资本公积
8.59%5.86亿
25.79%6.16亿
25.79%6.16亿
28.42%6.15亿
24.58%5.89亿
14.17%5.39亿
4.01%4.89亿
4.01%4.89亿
2.64%4.79亿
1.87%4.73亿
股东权益总额
75.69%3.46亿
148.75%3.29亿
148.75%3.29亿
424.76%3.17亿
275.00%2.35亿
212.78%1.97亿
115.51%1.32亿
115.51%1.32亿
-32.79%6,044.07万
-32.27%6,273.4万
非控制性权益
23.13%9,576万
67.56%9,399万
67.56%9,399万
525.03%1.21亿
426.89%1.02亿
357.67%7,777.2万
217.76%5,609.4万
217.76%5,609.4万
29.12%1,933.77万
23.58%1,928.81万
总权益
60.82%4.42亿
124.60%4.23亿
124.60%4.23亿
449.06%4.38亿
310.72%3.37亿
243.55%2.75亿
138.33%1.89亿
138.33%1.89亿
-23.95%7,977.84万
-24.21%8,202.2万
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
--
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 144.72%2.07亿356.63%1.86亿356.63%1.86亿253.98%1.66亿137.04%9,673.3万182.37%8,472.9万84.71%4,064万84.71%4,064万74.86%4,690.93万24.59%4,080.8万
-现金和现金等价物 144.72%2.07亿356.63%1.86亿356.63%1.86亿253.98%1.66亿137.04%9,673.3万182.37%8,472.9万84.71%4,064万84.71%4,064万74.86%4,690.93万24.59%4,080.8万
应收款项 15.55%3.46亿37.86%3.25亿37.86%3.25亿513.22%4.07亿444.11%3.55亿355.29%2.99亿276.02%2.36亿276.02%2.36亿21.30%6,634.75万25.43%6,523.6万
-应收账款 15.55%3.46亿37.86%3.25亿37.86%3.25亿494.99%3.95亿444.11%3.55亿355.29%2.99亿276.02%2.36亿276.02%2.36亿21.30%6,634.75万25.43%6,523.6万
-应收税费 --------------1,209.7万------------------------
存货 50.06%467.9万0.56%286.6万0.56%286.6万39.79%315.8万-17.56%227.5万4.79%311.8万-15.94%285万-15.94%285万-15.79%225.92万12.59%275.94万
受限制现金 11.93%329.2万-89.90%29.7万-89.90%29.7万--0--0--294.1万--294.1万--294.1万--------
其他流动资产 61.84%1,843.2万146.63%2,465.6万146.63%2,465.6万287.58%1,658.6万276.16%1,906万598.99%1,138.9万273.11%999.7万273.11%999.7万-24.20%427.94万4.29%506.7万
流动资产合计 44.36%5.8亿84.22%5.39亿84.22%5.39亿394.72%5.93亿315.41%4.73亿300.08%4.02亿221.94%2.92亿221.94%2.92亿33.32%1.2亿23.67%1.14亿
非流动资产
固定资产净额 6.90%3.42亿5.92%3.44亿5.92%3.44亿16.57%3.36亿17.43%3.26亿20.30%3.2亿20.53%3.25亿20.53%3.25亿-17.62%2.88亿-9.33%2.78亿
-固定资产 8.29%3.76亿7.32%3.76亿7.32%3.76亿17.38%3.66亿18.38%3.55亿21.33%3.47亿21.63%3.5亿21.63%3.5亿-14.86%3.12亿-6.69%3亿
-累计折旧 -24.80%-3,359.8万-25.42%-3,169.6万-25.42%-3,169.6万-27.22%-3,003万-30.47%-2,856.2万-35.04%-2,692.2万-37.78%-2,527.1万-37.78%-2,527.1万-44.35%-2,360.49万-47.83%-2,189.16万
商誉及其他无形资产 19.57%3,482.4万19.36%3,514.9万19.36%3,514.9万19.14%3,547.4万-4.32%2,879.9万-21.64%2,912.4万-21.63%2,944.9万-21.63%2,944.9万-24.74%2,977.41万-19.58%3,009.92万
-商誉 0.00%1,391.9万0.00%1,391.9万0.00%1,391.9万0.00%1,391.9万0.00%1,391.9万-18.44%1,391.9万-18.44%1,391.9万-18.44%1,391.9万-22.39%1,391.87万-18.18%1,391.87万
-其他无形资产 37.49%2,090.5万36.70%2,123万36.70%2,123万35.95%2,155.5万-8.04%1,488万-24.36%1,520.5万-24.29%1,553万-24.29%1,553万-26.68%1,585.54万-20.76%1,618.05万
非流动递延资产 ------0--0--0--1,285.2万--1,048.7万--798.7万--798.7万--------
其他非流动资产 -4.30%66.8万-6.89%66.2万-6.89%66.2万-35.02%49.9万-62.33%28.8万1.86%69.8万64.91%71.1万64.91%71.1万82.89%76.79万58.05%76.45万
非流动资产合计 4.79%3.78亿4.65%3.8亿4.65%3.8亿16.68%3.72亿19.28%3.68亿18.58%3.6亿18.04%3.63亿18.04%3.63亿-18.24%3.19亿-10.35%3.09亿
总资产 25.65%9.57亿40.16%9.19亿40.16%9.19亿119.96%9.65亿99.11%8.41亿88.46%7.62亿64.55%6.55亿64.55%6.55亿-8.58%4.38亿-3.17%4.22亿
负债
流动负债
应付款项 -4.14%6,788.9万35.82%5,172.4万35.82%5,172.4万114.72%5,205.9万41.65%4,017.8万176.81%7,082.2万48.30%3,808.3万48.30%3,808.3万2.11%2,424.47万39.42%2,836.37万
-应付账款 97.42%5,037.2万369.93%4,896.7万369.93%4,896.7万197.39%4,955.7万27.67%3,005.1万5.98%2,551.5万-58.78%1,042万-58.78%1,042万-29.82%1,666.38万15.71%2,353.88万
-应付税费 -61.34%1,751.7万-90.03%275.7万-90.03%275.7万-67.00%250.2万109.89%1,012.7万2,900.08%4,530.7万6,838.84%2,766.3万6,838.84%2,766.3万--758.09万--482.49万
应计费用 16.78%8,741万3.57%7,462.6万3.57%7,462.6万305.63%8,967.6万408.56%9,455.4万362.51%7,485.3万473.82%7,205.2万473.82%7,205.2万49.65%2,210.78万54.30%1,859.23万
短期借款与租赁负债 -14.49%2,641.4万-15.97%2,330.5万-15.97%2,330.5万53.38%3,252.7万45.61%3,596.9万70.49%3,089.1万38.14%2,773.4万38.14%2,773.4万-26.24%2,120.63万-1.39%2,470.24万
-短期借款 -18.72%1,687.4万-21.58%1,407.6万-21.58%1,407.6万67.88%2,330.8万56.48%2,681万70.65%2,076.1万26.58%1,794.9万26.58%1,794.9万-39.68%1,388.4万-11.65%1,713.32万
-短期租赁负债 -5.82%954万-5.68%922.9万-5.68%922.9万25.90%921.9万21.00%915.9万70.15%1,013万65.96%978.5万65.96%978.5万27.70%732.22万33.79%756.91万
流动负债总额 4.46%1.84亿2.39%1.58亿2.39%1.58亿174.51%1.85亿171.95%1.95亿194.83%1.77亿164.48%1.54亿164.48%1.54亿0.43%6,755.87万24.75%7,165.84万
非流动负债
长期借款与租赁负债 3.93%3.23亿4.97%3.28亿4.97%3.28亿15.62%3.26亿17.19%3.09亿22.10%3.1亿22.25%3.13亿22.25%3.13亿-5.66%2.82亿0.79%2.64亿
-长期借款 11.63%2,426.1万29.86%2,917.4万29.86%2,917.4万-4.58%2,557.4万-8.67%2,046.3万-17.39%2,173.3万-14.63%2,246.6万-14.63%2,246.6万38.84%2,680.18万-10.76%2,240.65万
-长期租赁负债 3.35%2.98亿3.04%2.99亿3.04%2.99亿17.74%3.01亿19.59%2.89亿26.66%2.89亿26.48%2.9亿26.48%2.9亿-8.74%2.55亿2.02%2.42亿
递延负债 --815.7万--908.9万--908.9万339.47%1,495.5万----------0--0-59.93%340.3万-67.87%280.45万
衍生品负债 ----------------------------------571.51万--200.07万
非流动负债总额 6.56%3.31亿7.88%3.37亿7.88%3.37亿17.13%3.41亿15.09%3.09亿17.43%3.1亿19.84%3.13亿19.84%3.13亿-5.30%2.91亿-0.68%2.69亿
总负债 5.80%5.15亿6.06%4.95亿6.06%4.95亿46.77%5.26亿48.11%5.04亿50.19%4.87亿46.26%4.67亿46.26%4.67亿-4.27%3.59亿3.77%3.4亿
所有者权益
股本 16.67%7,00016.67%7,00016.67%7,00034.20%7,00040.34%7,000-87.93%6,00033.01%6,00033.01%6,000-99.22%5,216-99.25%4,988
-普通股股本 16.67%7,00016.67%7,00016.67%7,00034.20%7,00040.34%7,000-87.93%6,00033.01%6,00033.01%6,000-99.22%5,216-99.25%4,988
留存收益 30.06%-2.39亿19.83%-2.86亿19.83%-2.86亿28.80%-2.98亿13.75%-3.53亿16.41%-3.42亿12.74%-3.57亿12.74%-3.57亿-10.90%-4.19亿-10.19%-4.1亿
资本公积 8.59%5.86亿25.79%6.16亿25.79%6.16亿28.42%6.15亿24.58%5.89亿14.17%5.39亿4.01%4.89亿4.01%4.89亿2.64%4.79亿1.87%4.73亿
股东权益总额 75.69%3.46亿148.75%3.29亿148.75%3.29亿424.76%3.17亿275.00%2.35亿212.78%1.97亿115.51%1.32亿115.51%1.32亿-32.79%6,044.07万-32.27%6,273.4万
非控制性权益 23.13%9,576万67.56%9,399万67.56%9,399万525.03%1.21亿426.89%1.02亿357.67%7,777.2万217.76%5,609.4万217.76%5,609.4万29.12%1,933.77万23.58%1,928.81万
总权益 60.82%4.42亿124.60%4.23亿124.60%4.23亿449.06%4.38亿310.72%3.37亿243.55%2.75亿138.33%1.89亿138.33%1.89亿-23.95%7,977.84万-24.21%8,202.2万
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-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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