美股市場個股詳情

阿卡迪亞醫療保健 (ACHC)

添加自選
  • 11.630
  • -0.280-2.35%
交易中 01/16 15:20 (美東)
10.73億總市值9.86市盈率TTM

阿卡迪亞醫療保健 (ACHC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
44.49%1.19億
70.31%1.31億
18.02%9,123.6萬
-23.75%7,630.5萬
-23.75%7,630.5萬
-17.52%8,214.5萬
-31.21%7,716.7萬
21.11%7,730.3萬
2.48%1億
2.48%1億
-現金和現金等價物
44.49%1.19億
70.31%1.31億
18.02%9,123.6萬
-23.75%7,630.5萬
-23.75%7,630.5萬
-17.52%8,214.5萬
-31.21%7,716.7萬
21.11%7,730.3萬
2.48%1億
2.48%1億
應收款項
2.79%5.03億
-4.24%4.83億
-0.65%4.68億
-1.76%4.22億
-1.76%4.22億
-5.18%4.89億
23.41%5.05億
12.05%4.71億
21.43%4.3億
21.43%4.3億
-應收賬款
12.21%4.31億
4.92%4.09億
2.70%3.97億
1.08%3.65億
1.08%3.65億
5.87%3.84億
12.59%3.89億
11.48%3.86億
12.10%3.61億
12.10%3.61億
-應收稅費
55.37%4,396.7萬
-24.33%2,810萬
-21.87%3,002.4萬
156.63%3,186.3萬
156.63%3,186.3萬
-72.36%2,829.8萬
-5.96%3,713.3萬
-15.07%3,842.7萬
115.29%1,241.6萬
115.29%1,241.6萬
-其他應收款
-63.55%2,803.8萬
-40.35%4,658.8萬
-10.95%4,136.8萬
-55.49%2,477.3萬
-55.49%2,477.3萬
51.24%7,693.2萬
231.41%7,810.1萬
61.43%4,645.3萬
118.04%5,566.3萬
118.04%5,566.3萬
存貨
13.29%624.7萬
-2.86%581.7萬
-0.61%571萬
6.68%565.4萬
6.68%565.4萬
0.71%551.4萬
10.13%598.8萬
8.75%574.5萬
4.19%530萬
4.19%530萬
預付費用
17.49%7,368.2萬
0.59%4,418.7萬
23.92%5,228.2萬
10.97%5,335.9萬
10.97%5,335.9萬
25.22%6,271.1萬
12.98%4,393萬
11.60%4,219萬
23.13%4,808.5萬
23.13%4,808.5萬
其他流動資產
105.95%328.9萬
109.72%347.3萬
105.88%336萬
13.59%172.2萬
13.59%172.2萬
-16.26%159.7萬
-11.87%165.6萬
-22.21%163.2萬
-32.77%151.6萬
-32.77%151.6萬
流動資產合計
14.71%7.48億
7.18%6.92億
4.61%6.39億
-3.11%5.77億
-3.11%5.77億
-7.31%6.52億
11.48%6.45億
13.58%6.11億
17.76%5.96億
17.76%5.96億
非流動資產
固定資產淨額
14.39%32.06億
21.18%31.76億
23.19%30.77億
24.63%29.72億
24.63%29.72億
23.59%28.03億
19.05%26.21億
17.18%24.97億
14.23%23.84億
14.23%23.84億
-固定資產
14.02%41.82億
20.37%41.56億
22.01%40.19億
22.71%38.68億
22.71%38.68億
22.21%36.67億
18.41%34.53億
16.86%32.94億
14.87%31.52億
14.87%31.52億
-累計折舊
-12.84%-9.76億
-17.80%-9.8億
-18.29%-9.42億
-16.78%-8.96億
-16.78%-8.96億
-17.96%-8.65億
-16.43%-8.32億
-15.89%-7.97億
-16.87%-7.67億
-16.87%-7.67億
商譽及其他無形資產
1.44%23.72億
0.90%23.56億
0.89%23.55億
1.55%23.35億
1.55%23.35億
1.66%23.38億
1.76%23.35億
1.54%23.34億
0.02%22.99億
0.02%22.99億
-商譽
0.95%22.86億
0.66%22.76億
0.68%22.76億
1.75%22.65億
1.75%22.65億
1.75%22.65億
1.74%22.61億
1.72%22.61億
0.14%22.26億
0.14%22.26億
-其他無形資產
16.46%8,517.6萬
8.34%7,946.8萬
7.46%7,882.5萬
-4.47%7,000.3萬
-4.47%7,000.3萬
-0.91%7,313.9萬
2.43%7,334.8萬
-3.80%7,335.2萬
-3.63%7,327.8萬
-3.63%7,327.8萬
非流動遞延資產
927.16%2,779.5萬
826.05%2,538.3萬
734.68%2,317.9萬
214.87%2,096.4萬
214.87%2,096.4萬
-5.05%270.6萬
-4.99%274.1萬
-4.83%277.7萬
125.69%665.8萬
125.69%665.8萬
其他非流動資產
-20.62%5,963萬
-19.91%5,945萬
-25.40%5,362.3萬
-28.27%5,204.3萬
-28.27%5,204.3萬
3.71%7,512.1萬
2.38%7,422.5萬
-1.78%7,188.1萬
-21.73%7,255.3萬
-21.73%7,255.3萬
非流動資產合計
8.55%56.65億
11.60%56.17億
12.27%55.09億
12.95%53.79億
12.95%53.79億
12.40%52.18億
10.09%50.33億
8.88%49.06億
6.27%47.63億
6.27%47.63億
總資產
9.24%64.13億
11.10%63.08億
11.43%61.48億
11.16%59.57億
11.16%59.57億
9.81%58.7億
10.25%56.78億
9.38%55.17億
7.44%53.59億
7.44%53.59億
負債
流動負債
應付款項
-7.07%1.97億
34.82%2.34億
28.01%2.14億
40.40%2.42億
40.40%2.42億
15.84%2.12億
-6.07%1.73億
9.07%1.67億
33.92%1.72億
33.92%1.72億
-應付賬款
-10.65%1.8億
37.80%2.2億
30.67%2.04億
49.04%2.33億
49.04%2.33億
34.37%2.01億
7.14%1.6億
24.18%1.56億
49.09%1.56億
49.09%1.56億
-應付稅費
62.48%1,683萬
45.67%1,389.5萬
50.43%959.9萬
22.18%867.1萬
22.18%867.1萬
-16.33%1,035.8萬
-8.64%953.9萬
-24.48%638.1萬
-31.41%709.7萬
-31.41%709.7萬
-其他應付款
----
----
----
-91.28%80.8萬
-91.28%80.8萬
----
-82.98%429.3萬
-76.81%436.3萬
-32.56%926.5萬
-32.56%926.5萬
應計費用
-8.50%2.71億
-11.74%2.44億
-3.68%2.16億
-64.76%2.31億
-64.76%2.31億
-52.68%2.96億
43.75%2.77億
30.72%2.24億
220.65%6.55億
220.65%6.55億
短期借款與租賃負債
-53.03%4,694.3萬
-53.48%4,399.3萬
-52.77%4,215.5萬
83.02%1.03億
83.02%1.03億
85.80%9,995萬
84.29%9,457.4萬
83.45%8,925.7萬
15.96%5,647.7萬
15.96%5,647.7萬
-短期借款
-66.00%2,437.5萬
-69.49%2,031.3萬
-73.56%1,625萬
162.90%7,681.6萬
162.90%7,681.6萬
169.90%7,169.4萬
178.48%6,657.4萬
189.19%6,145.2萬
37.50%2,921.9萬
37.50%2,921.9萬
-短期租賃負債
-20.13%2,256.8萬
-15.43%2,368萬
-6.83%2,590.5萬
-2.59%2,655.1萬
-2.59%2,655.1萬
3.76%2,825.6萬
2.15%2,800萬
1.46%2,780.5萬
-0.71%2,725.8萬
-0.71%2,725.8萬
遞延負債
92.79%326萬
-6.22%168.9萬
-15.97%181萬
-22.12%168.6萬
-22.12%168.6萬
-34.58%169.1萬
-55.55%180.1萬
-57.74%215.4萬
-67.46%216.5萬
-67.46%216.5萬
流動負債總額
-15.02%5.18億
-4.17%5.24億
-1.86%4.73億
-34.76%5.78億
-34.76%5.78億
-29.53%6.1億
26.37%5.47億
27.55%4.82億
128.10%8.86億
128.10%8.86億
非流動負債
長期借款與租賃負債
24.60%23.8億
24.61%23.42億
20.44%22.86億
37.31%19.82億
37.31%19.82億
31.31%19.1億
26.70%18.79億
25.31%18.98億
-2.54%14.43億
-2.54%14.43億
-長期借款
26.59%22.85億
26.62%22.47億
21.74%21.84億
40.04%18.8億
40.04%18.8億
33.70%18.05億
29.31%17.75億
28.18%17.94億
-1.61%13.43億
-1.61%13.43億
-長期租賃負債
-9.46%9,546.4萬
-9.57%9,468.7萬
-1.97%1.01億
1.01%1.02億
1.01%1.02億
0.54%1.05億
-5.56%1.05億
-9.81%1.03億
-13.42%1.01億
-13.42%1.01億
遞延負債
73.87%9,408.6萬
114.99%7,961.2萬
418.71%8,054萬
4,247.28%8,394.6萬
4,247.28%8,394.6萬
-23.19%5,411.2萬
-60.13%3,703.1萬
-83.26%1,552.7萬
-97.91%193.1萬
-97.91%193.1萬
其他非流動負債
-13.27%1.31億
-7.20%1.4億
-8.39%1.34億
-12.71%1.22億
-12.71%1.22億
3.18%1.51億
15.85%1.51億
13.55%1.46億
12.06%1.4億
12.06%1.4億
非流動負債總額
23.17%26.05億
23.91%25.61億
21.40%25億
38.02%21.88億
38.02%21.88億
26.55%21.15億
21.15%20.67億
18.63%20.6億
-6.66%15.85億
-6.66%15.85億
總負債
14.62%31.23億
18.04%30.85億
16.98%29.74億
11.93%27.66億
11.93%27.66億
7.43%27.24億
22.20%26.13億
20.23%25.42億
18.41%24.71億
18.41%24.71億
所有者權益
股本
-1.53%90.4萬
-1.42%90.4萬
-1.31%90.4萬
0.55%91.8萬
0.55%91.8萬
0.66%91.8萬
0.66%91.7萬
0.66%91.6萬
1.56%91.3萬
1.56%91.3萬
-普通股股本
-1.53%90.4萬
-1.42%90.4萬
-1.31%90.4萬
0.55%91.8萬
0.55%91.8萬
0.66%91.8萬
0.66%91.7萬
0.66%91.6萬
1.56%91.3萬
1.56%91.3萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
16.06%4.12億
31.00%3.75億
67.44%3.48億
194.06%3.87億
194.06%3.87億
379.40%3.55億
-1.75%2.87億
-5.15%2.08億
-14.13%1.32億
-14.13%1.32億
資本公積
1.19%27.08億
1.37%27.02億
1.32%26.92億
1.36%26.85億
1.36%26.85億
1.45%26.76億
1.40%26.65億
1.44%26.57億
-0.34%26.49億
-0.34%26.49億
股東權益總額
2.93%31.2億
4.24%30.78億
6.12%30.42億
10.49%30.74億
10.49%30.74億
11.76%30.32億
1.09%29.53億
0.93%28.66億
-1.09%27.82億
-1.09%27.82億
非控制性權益
48.12%1.7億
30.09%1.46億
21.12%1.32億
10.82%1.17億
10.82%1.17億
17.36%1.15億
23.51%1.12億
20.87%1.09億
19.75%1.06億
19.75%1.06億
總權益
4.57%32.9億
5.19%32.24億
6.68%31.74億
10.50%31.91億
10.50%31.91億
11.95%31.46億
1.76%30.65億
1.55%29.75億
-0.46%28.88億
-0.46%28.88億
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
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 44.49%1.19億70.31%1.31億18.02%9,123.6萬-23.75%7,630.5萬-23.75%7,630.5萬-17.52%8,214.5萬-31.21%7,716.7萬21.11%7,730.3萬2.48%1億2.48%1億
-現金和現金等價物 44.49%1.19億70.31%1.31億18.02%9,123.6萬-23.75%7,630.5萬-23.75%7,630.5萬-17.52%8,214.5萬-31.21%7,716.7萬21.11%7,730.3萬2.48%1億2.48%1億
應收款項 2.79%5.03億-4.24%4.83億-0.65%4.68億-1.76%4.22億-1.76%4.22億-5.18%4.89億23.41%5.05億12.05%4.71億21.43%4.3億21.43%4.3億
-應收賬款 12.21%4.31億4.92%4.09億2.70%3.97億1.08%3.65億1.08%3.65億5.87%3.84億12.59%3.89億11.48%3.86億12.10%3.61億12.10%3.61億
-應收稅費 55.37%4,396.7萬-24.33%2,810萬-21.87%3,002.4萬156.63%3,186.3萬156.63%3,186.3萬-72.36%2,829.8萬-5.96%3,713.3萬-15.07%3,842.7萬115.29%1,241.6萬115.29%1,241.6萬
-其他應收款 -63.55%2,803.8萬-40.35%4,658.8萬-10.95%4,136.8萬-55.49%2,477.3萬-55.49%2,477.3萬51.24%7,693.2萬231.41%7,810.1萬61.43%4,645.3萬118.04%5,566.3萬118.04%5,566.3萬
存貨 13.29%624.7萬-2.86%581.7萬-0.61%571萬6.68%565.4萬6.68%565.4萬0.71%551.4萬10.13%598.8萬8.75%574.5萬4.19%530萬4.19%530萬
預付費用 17.49%7,368.2萬0.59%4,418.7萬23.92%5,228.2萬10.97%5,335.9萬10.97%5,335.9萬25.22%6,271.1萬12.98%4,393萬11.60%4,219萬23.13%4,808.5萬23.13%4,808.5萬
其他流動資產 105.95%328.9萬109.72%347.3萬105.88%336萬13.59%172.2萬13.59%172.2萬-16.26%159.7萬-11.87%165.6萬-22.21%163.2萬-32.77%151.6萬-32.77%151.6萬
流動資產合計 14.71%7.48億7.18%6.92億4.61%6.39億-3.11%5.77億-3.11%5.77億-7.31%6.52億11.48%6.45億13.58%6.11億17.76%5.96億17.76%5.96億
非流動資產
固定資產淨額 14.39%32.06億21.18%31.76億23.19%30.77億24.63%29.72億24.63%29.72億23.59%28.03億19.05%26.21億17.18%24.97億14.23%23.84億14.23%23.84億
-固定資產 14.02%41.82億20.37%41.56億22.01%40.19億22.71%38.68億22.71%38.68億22.21%36.67億18.41%34.53億16.86%32.94億14.87%31.52億14.87%31.52億
-累計折舊 -12.84%-9.76億-17.80%-9.8億-18.29%-9.42億-16.78%-8.96億-16.78%-8.96億-17.96%-8.65億-16.43%-8.32億-15.89%-7.97億-16.87%-7.67億-16.87%-7.67億
商譽及其他無形資產 1.44%23.72億0.90%23.56億0.89%23.55億1.55%23.35億1.55%23.35億1.66%23.38億1.76%23.35億1.54%23.34億0.02%22.99億0.02%22.99億
-商譽 0.95%22.86億0.66%22.76億0.68%22.76億1.75%22.65億1.75%22.65億1.75%22.65億1.74%22.61億1.72%22.61億0.14%22.26億0.14%22.26億
-其他無形資產 16.46%8,517.6萬8.34%7,946.8萬7.46%7,882.5萬-4.47%7,000.3萬-4.47%7,000.3萬-0.91%7,313.9萬2.43%7,334.8萬-3.80%7,335.2萬-3.63%7,327.8萬-3.63%7,327.8萬
非流動遞延資產 927.16%2,779.5萬826.05%2,538.3萬734.68%2,317.9萬214.87%2,096.4萬214.87%2,096.4萬-5.05%270.6萬-4.99%274.1萬-4.83%277.7萬125.69%665.8萬125.69%665.8萬
其他非流動資產 -20.62%5,963萬-19.91%5,945萬-25.40%5,362.3萬-28.27%5,204.3萬-28.27%5,204.3萬3.71%7,512.1萬2.38%7,422.5萬-1.78%7,188.1萬-21.73%7,255.3萬-21.73%7,255.3萬
非流動資產合計 8.55%56.65億11.60%56.17億12.27%55.09億12.95%53.79億12.95%53.79億12.40%52.18億10.09%50.33億8.88%49.06億6.27%47.63億6.27%47.63億
總資產 9.24%64.13億11.10%63.08億11.43%61.48億11.16%59.57億11.16%59.57億9.81%58.7億10.25%56.78億9.38%55.17億7.44%53.59億7.44%53.59億
負債
流動負債
應付款項 -7.07%1.97億34.82%2.34億28.01%2.14億40.40%2.42億40.40%2.42億15.84%2.12億-6.07%1.73億9.07%1.67億33.92%1.72億33.92%1.72億
-應付賬款 -10.65%1.8億37.80%2.2億30.67%2.04億49.04%2.33億49.04%2.33億34.37%2.01億7.14%1.6億24.18%1.56億49.09%1.56億49.09%1.56億
-應付稅費 62.48%1,683萬45.67%1,389.5萬50.43%959.9萬22.18%867.1萬22.18%867.1萬-16.33%1,035.8萬-8.64%953.9萬-24.48%638.1萬-31.41%709.7萬-31.41%709.7萬
-其他應付款 -------------91.28%80.8萬-91.28%80.8萬-----82.98%429.3萬-76.81%436.3萬-32.56%926.5萬-32.56%926.5萬
應計費用 -8.50%2.71億-11.74%2.44億-3.68%2.16億-64.76%2.31億-64.76%2.31億-52.68%2.96億43.75%2.77億30.72%2.24億220.65%6.55億220.65%6.55億
短期借款與租賃負債 -53.03%4,694.3萬-53.48%4,399.3萬-52.77%4,215.5萬83.02%1.03億83.02%1.03億85.80%9,995萬84.29%9,457.4萬83.45%8,925.7萬15.96%5,647.7萬15.96%5,647.7萬
-短期借款 -66.00%2,437.5萬-69.49%2,031.3萬-73.56%1,625萬162.90%7,681.6萬162.90%7,681.6萬169.90%7,169.4萬178.48%6,657.4萬189.19%6,145.2萬37.50%2,921.9萬37.50%2,921.9萬
-短期租賃負債 -20.13%2,256.8萬-15.43%2,368萬-6.83%2,590.5萬-2.59%2,655.1萬-2.59%2,655.1萬3.76%2,825.6萬2.15%2,800萬1.46%2,780.5萬-0.71%2,725.8萬-0.71%2,725.8萬
遞延負債 92.79%326萬-6.22%168.9萬-15.97%181萬-22.12%168.6萬-22.12%168.6萬-34.58%169.1萬-55.55%180.1萬-57.74%215.4萬-67.46%216.5萬-67.46%216.5萬
流動負債總額 -15.02%5.18億-4.17%5.24億-1.86%4.73億-34.76%5.78億-34.76%5.78億-29.53%6.1億26.37%5.47億27.55%4.82億128.10%8.86億128.10%8.86億
非流動負債
長期借款與租賃負債 24.60%23.8億24.61%23.42億20.44%22.86億37.31%19.82億37.31%19.82億31.31%19.1億26.70%18.79億25.31%18.98億-2.54%14.43億-2.54%14.43億
-長期借款 26.59%22.85億26.62%22.47億21.74%21.84億40.04%18.8億40.04%18.8億33.70%18.05億29.31%17.75億28.18%17.94億-1.61%13.43億-1.61%13.43億
-長期租賃負債 -9.46%9,546.4萬-9.57%9,468.7萬-1.97%1.01億1.01%1.02億1.01%1.02億0.54%1.05億-5.56%1.05億-9.81%1.03億-13.42%1.01億-13.42%1.01億
遞延負債 73.87%9,408.6萬114.99%7,961.2萬418.71%8,054萬4,247.28%8,394.6萬4,247.28%8,394.6萬-23.19%5,411.2萬-60.13%3,703.1萬-83.26%1,552.7萬-97.91%193.1萬-97.91%193.1萬
其他非流動負債 -13.27%1.31億-7.20%1.4億-8.39%1.34億-12.71%1.22億-12.71%1.22億3.18%1.51億15.85%1.51億13.55%1.46億12.06%1.4億12.06%1.4億
非流動負債總額 23.17%26.05億23.91%25.61億21.40%25億38.02%21.88億38.02%21.88億26.55%21.15億21.15%20.67億18.63%20.6億-6.66%15.85億-6.66%15.85億
總負債 14.62%31.23億18.04%30.85億16.98%29.74億11.93%27.66億11.93%27.66億7.43%27.24億22.20%26.13億20.23%25.42億18.41%24.71億18.41%24.71億
所有者權益
股本 -1.53%90.4萬-1.42%90.4萬-1.31%90.4萬0.55%91.8萬0.55%91.8萬0.66%91.8萬0.66%91.7萬0.66%91.6萬1.56%91.3萬1.56%91.3萬
-普通股股本 -1.53%90.4萬-1.42%90.4萬-1.31%90.4萬0.55%91.8萬0.55%91.8萬0.66%91.8萬0.66%91.7萬0.66%91.6萬1.56%91.3萬1.56%91.3萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 16.06%4.12億31.00%3.75億67.44%3.48億194.06%3.87億194.06%3.87億379.40%3.55億-1.75%2.87億-5.15%2.08億-14.13%1.32億-14.13%1.32億
資本公積 1.19%27.08億1.37%27.02億1.32%26.92億1.36%26.85億1.36%26.85億1.45%26.76億1.40%26.65億1.44%26.57億-0.34%26.49億-0.34%26.49億
股東權益總額 2.93%31.2億4.24%30.78億6.12%30.42億10.49%30.74億10.49%30.74億11.76%30.32億1.09%29.53億0.93%28.66億-1.09%27.82億-1.09%27.82億
非控制性權益 48.12%1.7億30.09%1.46億21.12%1.32億10.82%1.17億10.82%1.17億17.36%1.15億23.51%1.12億20.87%1.09億19.75%1.06億19.75%1.06億
總權益 4.57%32.9億5.19%32.24億6.68%31.74億10.50%31.91億10.50%31.91億11.95%31.46億1.76%30.65億1.55%29.75億-0.46%28.88億-0.46%28.88億
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