美股市場個股詳情

阿卡迪亞 (ACAD)

添加自選
  • 21.400
  • -0.690-3.12%
收盤價 05/15 16:00 (美東)
  • 21.500
  • +0.100+0.47%
盤後 20:01 (美東)
36.64億總市值9.68市盈率TTM

阿卡迪亞 (ACAD) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
24.92%8.51億
8.43%8.2億
8.43%8.2億
49.83%8.47億
52.11%7.62億
44.86%6.82億
72.26%7.56億
72.26%7.56億
63.43%5.65億
33.45%5.01億
-現金和現金等價物
29.64%2.82億
-44.40%1.78億
-44.40%1.78億
66.29%2.58億
43.19%2.54億
6.33%2.18億
69.40%3.2億
69.40%3.2億
58.00%1.55億
64.10%1.77億
-短期投資
22.71%5.69億
47.11%6.42億
47.11%6.42億
43.60%5.89億
56.99%5.08億
74.54%4.64億
74.42%4.36億
74.42%4.36億
65.58%4.1億
21.08%3.24億
應收款項
30.49%1.48億
41.58%1.48億
41.58%1.48億
26.34%1.39億
8.42%1.2億
13.62%1.14億
2.29%1.05億
2.29%1.05億
16.75%1.1億
31.18%1.1億
-應收賬款
28.00%1.35億
23.01%1.21億
23.01%1.21億
17.96%1.16億
3.67%1.08億
11.66%1.06億
0.48%9,873.9萬
0.48%9,873.9萬
5.83%9,820.9萬
26.69%1.04億
-應收利息
63.52%1,303.4萬
349.53%2,677.4萬
349.53%2,677.4萬
94.08%2,358.8萬
81.94%1,218.1萬
48.21%797.1萬
45.87%595.6萬
45.87%595.6萬
602.54%1,215.4萬
190.58%669.5萬
存貨
37.59%3,157.4萬
57.96%3,467萬
57.96%3,467萬
-52.33%2,909.7萬
-63.48%2,612.4萬
-62.95%2,294.8萬
-38.72%2,194.9萬
-38.72%2,194.9萬
193.92%6,104.1萬
677.53%7,152.5萬
預付費用
22.57%6,460萬
6.91%5,952.6萬
6.91%5,952.6萬
18.08%6,086.8萬
14.53%5,274.7萬
23.25%5,270.3萬
42.44%5,568.1萬
42.44%5,568.1萬
35.84%5,155萬
92.74%4,605.6萬
流動資產合計
25.84%10.96億
13.19%10.62億
13.19%10.62億
36.55%10.76億
31.78%9.61億
28.97%8.71億
52.29%9.38億
52.29%9.38億
57.92%7.88億
47.96%7.29億
非流動資產
固定資產淨額
12.59%6,092.6萬
8.03%5,486.5萬
8.03%5,486.5萬
10.65%5,338.1萬
-3.53%5,453.8萬
-7.74%5,411.2萬
-10.06%5,078.6萬
-10.06%5,078.6萬
-13.30%4,824.1萬
-1.81%5,653.4萬
-固定資產
12.59%6,092.6萬
5.48%6,434.9萬
5.48%6,434.9萬
10.65%5,338.1萬
-3.53%5,453.8萬
-7.74%5,411.2萬
-7.60%6,100.3萬
-7.60%6,100.3萬
-13.30%4,824.1萬
-1.81%5,653.4萬
-累計折舊
----
7.17%-948.4萬
7.17%-948.4萬
----
----
----
-6.92%-1,021.7萬
-6.92%-1,021.7萬
----
----
商譽及其他無形資產
-9.30%1.06億
-9.09%1.09億
-9.09%1.09億
5.78%1.12億
6.01%1.14億
6.22%1.17億
82.90%1.2億
82.90%1.2億
57.83%1.06億
58.11%1.08億
非流動遞延資產
--2.5億
--2.5億
--2.5億
----
----
----
--0
--0
----
----
其他非流動資產
2.49%9,249.3萬
12.14%8,844.5萬
12.14%8,844.5萬
156.56%8,935.3萬
362.37%9,612.6萬
723.98%9,025萬
625.31%7,887萬
625.31%7,887萬
220.32%3,482.8萬
-14.61%2,079萬
非流動資產合計
94.79%5.09億
101.29%5.02億
101.29%5.02億
34.87%2.54億
43.10%2.65億
45.39%2.61億
87.79%2.49億
87.79%2.49億
41.40%1.89億
23.34%1.85億
總資產
41.76%16.05億
31.69%15.64億
31.69%15.64億
36.23%13.31億
34.07%12.26億
32.42%11.32億
58.59%11.88億
58.59%11.88億
54.44%9.77億
42.21%9.14億
負債
流動負債
應付款項
-54.88%1,224.6萬
-60.27%1,120.7萬
-60.27%1,120.7萬
13.97%2,174.7萬
1.08%2,009.7萬
40.40%2,714.3萬
47.63%2,820.8萬
47.63%2,820.8萬
-8.10%1,908.1萬
5.69%1,988.2萬
-應付賬款
-32.32%1,224.6萬
-32.66%1,090.3萬
-32.66%1,090.3萬
13.97%2,174.7萬
1.08%2,009.7萬
-6.40%1,809.5萬
-7.70%1,619.2萬
-7.70%1,619.2萬
55.00%1,908.1萬
5.69%1,988.2萬
-應付稅費
----
-97.47%30.4萬
-97.47%30.4萬
----
----
--904.8萬
668.29%1,201.6萬
668.29%1,201.6萬
----
----
應計費用
4.74%2.5億
-34.81%2.09億
-34.81%2.09億
2.28%2.85億
-4.26%2.69億
-13.10%2.39億
74.92%3.2億
74.92%3.2億
91.48%2.79億
109.01%2.81億
短期借款與租賃負債
3.68%1,179.1萬
16.82%1,163.3萬
16.82%1,163.3萬
31.67%1,178.3萬
11.68%1,169.3萬
8.79%1,137.2萬
5.88%995.8萬
5.88%995.8萬
-0.91%894.9萬
15.59%1,047萬
-短期租賃負債
3.68%1,179.1萬
16.82%1,163.3萬
16.82%1,163.3萬
31.67%1,178.3萬
11.68%1,169.3萬
8.79%1,137.2萬
5.88%995.8萬
5.88%995.8萬
-0.91%894.9萬
15.59%1,047萬
流動負債總額
0.99%3.06億
-29.82%2.77億
-29.82%2.77億
3.67%3.57億
-2.32%3.3億
-8.49%3.03億
55.31%3.95億
55.31%3.95億
64.09%3.44億
79.76%3.38億
非流動負債
長期借款與租賃負債
-12.62%3,900.3萬
-3.53%4,055.4萬
-3.53%4,055.4萬
6.44%4,302.6萬
-5.48%4,460.1萬
-9.26%4,463.4萬
-12.06%4,203.7萬
-12.06%4,203.7萬
-15.97%4,042.1萬
-5.21%4,718.6萬
-長期租賃負債
-12.62%3,900.3萬
-3.53%4,055.4萬
-3.53%4,055.4萬
6.44%4,302.6萬
-5.48%4,460.1萬
-9.26%4,463.4萬
-12.06%4,203.7萬
-12.06%4,203.7萬
-15.97%4,042.1萬
-5.21%4,718.6萬
其他非流動負債
-36.70%1,263.7萬
5.99%1,913.7萬
5.99%1,913.7萬
-9.35%1,388.9萬
130.93%2,854.8萬
77.09%1,996.3萬
19.21%1,805.6萬
19.21%1,805.6萬
21.03%1,532.2萬
33.56%1,236.2萬
非流動負債總額
-20.06%5,164萬
-0.67%5,969.1萬
-0.67%5,969.1萬
2.10%5,691.5萬
22.84%7,314.9萬
6.84%6,459.7萬
-4.53%6,009.3萬
-4.53%6,009.3萬
-8.26%5,574.3萬
0.87%5,954.8萬
總負債
-2.71%3.57億
-25.97%3.37億
-25.97%3.37億
3.46%4.13億
1.45%4.03億
-6.12%3.67億
43.43%4.55億
43.43%4.55億
47.83%4億
60.91%3.97億
所有者權益
股本
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
-普通股股本
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
17.19%-18.1億
17.74%-18.13億
17.74%-18.13億
11.12%-20.87億
9.33%-21.59億
9.48%-21.85億
9.32%-22.04億
9.32%-22.04億
5.19%-23.48億
1.27%-23.81億
資本公積
3.67%30.58億
3.49%30.39億
3.49%30.39億
2.69%30.03億
2.86%29.81億
2.49%29.5億
2.60%29.37億
2.60%29.37億
3.01%29.24億
3.21%28.98億
不影響留存收益的損益
-228.83%-56.3萬
394.86%144.5萬
394.86%144.5萬
15.27%98.9萬
219.76%40.6萬
290.83%43.7萬
1,116.67%29.2萬
1,116.67%29.2萬
368.97%85.8萬
36.64%-33.9萬
股東權益總額
63.10%12.48億
67.49%12.27億
67.49%12.27億
58.92%9.17億
59.16%8.22億
64.91%7.65億
69.72%7.33億
69.72%7.33億
59.37%5.77億
30.55%5.17億
總權益
63.10%12.48億
67.49%12.27億
67.49%12.27億
58.92%9.17億
59.16%8.22億
64.91%7.65億
69.72%7.33億
69.72%7.33億
59.37%5.77億
30.55%5.17億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 24.92%8.51億8.43%8.2億8.43%8.2億49.83%8.47億52.11%7.62億44.86%6.82億72.26%7.56億72.26%7.56億63.43%5.65億33.45%5.01億
-現金和現金等價物 29.64%2.82億-44.40%1.78億-44.40%1.78億66.29%2.58億43.19%2.54億6.33%2.18億69.40%3.2億69.40%3.2億58.00%1.55億64.10%1.77億
-短期投資 22.71%5.69億47.11%6.42億47.11%6.42億43.60%5.89億56.99%5.08億74.54%4.64億74.42%4.36億74.42%4.36億65.58%4.1億21.08%3.24億
應收款項 30.49%1.48億41.58%1.48億41.58%1.48億26.34%1.39億8.42%1.2億13.62%1.14億2.29%1.05億2.29%1.05億16.75%1.1億31.18%1.1億
-應收賬款 28.00%1.35億23.01%1.21億23.01%1.21億17.96%1.16億3.67%1.08億11.66%1.06億0.48%9,873.9萬0.48%9,873.9萬5.83%9,820.9萬26.69%1.04億
-應收利息 63.52%1,303.4萬349.53%2,677.4萬349.53%2,677.4萬94.08%2,358.8萬81.94%1,218.1萬48.21%797.1萬45.87%595.6萬45.87%595.6萬602.54%1,215.4萬190.58%669.5萬
存貨 37.59%3,157.4萬57.96%3,467萬57.96%3,467萬-52.33%2,909.7萬-63.48%2,612.4萬-62.95%2,294.8萬-38.72%2,194.9萬-38.72%2,194.9萬193.92%6,104.1萬677.53%7,152.5萬
預付費用 22.57%6,460萬6.91%5,952.6萬6.91%5,952.6萬18.08%6,086.8萬14.53%5,274.7萬23.25%5,270.3萬42.44%5,568.1萬42.44%5,568.1萬35.84%5,155萬92.74%4,605.6萬
流動資產合計 25.84%10.96億13.19%10.62億13.19%10.62億36.55%10.76億31.78%9.61億28.97%8.71億52.29%9.38億52.29%9.38億57.92%7.88億47.96%7.29億
非流動資產
固定資產淨額 12.59%6,092.6萬8.03%5,486.5萬8.03%5,486.5萬10.65%5,338.1萬-3.53%5,453.8萬-7.74%5,411.2萬-10.06%5,078.6萬-10.06%5,078.6萬-13.30%4,824.1萬-1.81%5,653.4萬
-固定資產 12.59%6,092.6萬5.48%6,434.9萬5.48%6,434.9萬10.65%5,338.1萬-3.53%5,453.8萬-7.74%5,411.2萬-7.60%6,100.3萬-7.60%6,100.3萬-13.30%4,824.1萬-1.81%5,653.4萬
-累計折舊 ----7.17%-948.4萬7.17%-948.4萬-------------6.92%-1,021.7萬-6.92%-1,021.7萬--------
商譽及其他無形資產 -9.30%1.06億-9.09%1.09億-9.09%1.09億5.78%1.12億6.01%1.14億6.22%1.17億82.90%1.2億82.90%1.2億57.83%1.06億58.11%1.08億
非流動遞延資產 --2.5億--2.5億--2.5億--------------0--0--------
其他非流動資產 2.49%9,249.3萬12.14%8,844.5萬12.14%8,844.5萬156.56%8,935.3萬362.37%9,612.6萬723.98%9,025萬625.31%7,887萬625.31%7,887萬220.32%3,482.8萬-14.61%2,079萬
非流動資產合計 94.79%5.09億101.29%5.02億101.29%5.02億34.87%2.54億43.10%2.65億45.39%2.61億87.79%2.49億87.79%2.49億41.40%1.89億23.34%1.85億
總資產 41.76%16.05億31.69%15.64億31.69%15.64億36.23%13.31億34.07%12.26億32.42%11.32億58.59%11.88億58.59%11.88億54.44%9.77億42.21%9.14億
負債
流動負債
應付款項 -54.88%1,224.6萬-60.27%1,120.7萬-60.27%1,120.7萬13.97%2,174.7萬1.08%2,009.7萬40.40%2,714.3萬47.63%2,820.8萬47.63%2,820.8萬-8.10%1,908.1萬5.69%1,988.2萬
-應付賬款 -32.32%1,224.6萬-32.66%1,090.3萬-32.66%1,090.3萬13.97%2,174.7萬1.08%2,009.7萬-6.40%1,809.5萬-7.70%1,619.2萬-7.70%1,619.2萬55.00%1,908.1萬5.69%1,988.2萬
-應付稅費 -----97.47%30.4萬-97.47%30.4萬----------904.8萬668.29%1,201.6萬668.29%1,201.6萬--------
應計費用 4.74%2.5億-34.81%2.09億-34.81%2.09億2.28%2.85億-4.26%2.69億-13.10%2.39億74.92%3.2億74.92%3.2億91.48%2.79億109.01%2.81億
短期借款與租賃負債 3.68%1,179.1萬16.82%1,163.3萬16.82%1,163.3萬31.67%1,178.3萬11.68%1,169.3萬8.79%1,137.2萬5.88%995.8萬5.88%995.8萬-0.91%894.9萬15.59%1,047萬
-短期租賃負債 3.68%1,179.1萬16.82%1,163.3萬16.82%1,163.3萬31.67%1,178.3萬11.68%1,169.3萬8.79%1,137.2萬5.88%995.8萬5.88%995.8萬-0.91%894.9萬15.59%1,047萬
流動負債總額 0.99%3.06億-29.82%2.77億-29.82%2.77億3.67%3.57億-2.32%3.3億-8.49%3.03億55.31%3.95億55.31%3.95億64.09%3.44億79.76%3.38億
非流動負債
長期借款與租賃負債 -12.62%3,900.3萬-3.53%4,055.4萬-3.53%4,055.4萬6.44%4,302.6萬-5.48%4,460.1萬-9.26%4,463.4萬-12.06%4,203.7萬-12.06%4,203.7萬-15.97%4,042.1萬-5.21%4,718.6萬
-長期租賃負債 -12.62%3,900.3萬-3.53%4,055.4萬-3.53%4,055.4萬6.44%4,302.6萬-5.48%4,460.1萬-9.26%4,463.4萬-12.06%4,203.7萬-12.06%4,203.7萬-15.97%4,042.1萬-5.21%4,718.6萬
其他非流動負債 -36.70%1,263.7萬5.99%1,913.7萬5.99%1,913.7萬-9.35%1,388.9萬130.93%2,854.8萬77.09%1,996.3萬19.21%1,805.6萬19.21%1,805.6萬21.03%1,532.2萬33.56%1,236.2萬
非流動負債總額 -20.06%5,164萬-0.67%5,969.1萬-0.67%5,969.1萬2.10%5,691.5萬22.84%7,314.9萬6.84%6,459.7萬-4.53%6,009.3萬-4.53%6,009.3萬-8.26%5,574.3萬0.87%5,954.8萬
總負債 -2.71%3.57億-25.97%3.37億-25.97%3.37億3.46%4.13億1.45%4.03億-6.12%3.67億43.43%4.55億43.43%4.55億47.83%4億60.91%3.97億
所有者權益
股本 0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬
-普通股股本 0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 17.19%-18.1億17.74%-18.13億17.74%-18.13億11.12%-20.87億9.33%-21.59億9.48%-21.85億9.32%-22.04億9.32%-22.04億5.19%-23.48億1.27%-23.81億
資本公積 3.67%30.58億3.49%30.39億3.49%30.39億2.69%30.03億2.86%29.81億2.49%29.5億2.60%29.37億2.60%29.37億3.01%29.24億3.21%28.98億
不影響留存收益的損益 -228.83%-56.3萬394.86%144.5萬394.86%144.5萬15.27%98.9萬219.76%40.6萬290.83%43.7萬1,116.67%29.2萬1,116.67%29.2萬368.97%85.8萬36.64%-33.9萬
股東權益總額 63.10%12.48億67.49%12.27億67.49%12.27億58.92%9.17億59.16%8.22億64.91%7.65億69.72%7.33億69.72%7.33億59.37%5.77億30.55%5.17億
總權益 63.10%12.48億67.49%12.27億67.49%12.27億58.92%9.17億59.16%8.22億64.91%7.65億69.72%7.33億69.72%7.33億59.37%5.77億30.55%5.17億
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