美股市場個股詳情

AIM ImmunoTech (AIM)

添加自選
  • 0.2580
  • -0.0130-4.80%
收盤價 05/14 16:00 (美東)
  • 0.2598
  • +0.0018+0.70%
盤後 20:01 (美東)
402.47萬總市值-0.03市盈率TTM

AIM ImmunoTech (AIM) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-23.38%304.7萬
-23.38%304.7萬
-66.55%240.9萬
-91.70%83.5萬
-79.46%224.7萬
-69.57%397.7萬
-69.57%397.7萬
-67.89%720.2萬
-64.57%1,006.1萬
-64.53%1,094.2萬
-現金和現金等價物
75.49%298.5萬
75.49%298.5萬
156.50%234.7萬
-86.61%47.6萬
-72.75%89.8萬
-68.73%170.1萬
-68.73%170.1萬
-94.01%91.5萬
-83.11%355.4萬
-85.92%329.5萬
-短期投資
-97.28%6.2萬
-97.28%6.2萬
-99.01%6.2萬
-94.48%35.9萬
-82.36%134.9萬
-70.17%227.6萬
-70.17%227.6萬
-12.28%628.7萬
-11.59%650.7萬
2.59%764.7萬
應收款項
--7,000
--7,000
----
----
--1.9萬
--0
--0
--0
--0
--0
-應收賬款
----
----
----
----
----
----
----
--0
--0
--0
-其他應收款
--7,000
--7,000
----
----
--1.9萬
----
----
----
----
----
其他流動資產
21.11%24.1萬
21.11%24.1萬
-54.89%16.6萬
-36.67%19萬
-12.64%31.8萬
-34.11%19.9萬
-34.11%19.9萬
39.92%36.8萬
-31.51%30萬
-33.58%36.4萬
流動資產合計
-21.10%329.5萬
-21.10%329.5萬
-65.98%257.5萬
-90.11%102.5萬
-77.14%258.4萬
-71.31%417.6萬
-71.31%417.6萬
-66.71%757萬
-64.11%1,036.1萬
-65.90%1,130.6萬
非流動資產
固定資產淨額
-38.15%44.9萬
-38.15%44.9萬
-32.99%51.6萬
-27.69%58.5萬
-25.99%65.2萬
-11.89%72.6萬
-11.89%72.6萬
-10.78%77萬
-12.63%80.9萬
-6.97%88.1萬
-固定資產
-11.52%184.4萬
-11.52%184.4萬
-10.24%190.2萬
-8.66%196.2萬
-8.64%202萬
-2.84%208.4萬
-2.84%208.4萬
-7.14%211.9萬
-28.04%214.8萬
-26.20%221.1萬
-累計折舊
-2.72%-139.5萬
-2.72%-139.5萬
-2.74%-138.6萬
-2.84%-137.7萬
-2.86%-136.8萬
-2.80%-135.8萬
-2.80%-135.8萬
4.93%-134.9萬
34.97%-133.9萬
35.09%-133萬
商譽及其他無形資產
-35.97%166.1萬
-35.97%166.1萬
-19.39%204.1萬
-12.97%216.8萬
-2.03%226.7萬
12.15%259.4萬
12.15%259.4萬
17.55%253.2萬
22.23%249.1萬
21.92%231.4萬
-其他無形資產
-35.97%166.1萬
-35.97%166.1萬
-19.39%204.1萬
-12.97%216.8萬
-2.03%226.7萬
12.15%259.4萬
12.15%259.4萬
17.55%253.2萬
22.23%249.1萬
21.92%231.4萬
其他非流動資產
-66.10%37.7萬
-66.10%37.7萬
-86.67%36.2萬
-82.91%35.1萬
-55.86%74.5萬
-34.12%111.2萬
-34.12%111.2萬
29.21%271.6萬
15.13%205.4萬
15.85%168.8萬
非流動資產合計
-43.89%248.7萬
-43.89%248.7萬
-51.50%291.9萬
-42.02%310.4萬
-24.96%366.4萬
-8.15%443.2萬
-8.15%443.2萬
17.56%601.8萬
12.76%535.4萬
13.51%488.3萬
總資產
-32.83%578.2萬
-32.83%578.2萬
-59.57%549.4萬
-73.73%412.9萬
-61.41%624.8萬
-55.59%860.8萬
-55.59%860.8萬
-51.23%1,358.8萬
-53.25%1,571.5萬
-56.79%1,618.9萬
負債
流動負債
應付款項
-74.46%163萬
-74.46%163萬
-80.01%125.2萬
33.77%729.7萬
5.74%694.4萬
-0.93%638.3萬
-0.93%638.3萬
124.68%626.4萬
153.60%545.5萬
581.93%656.7萬
-應付賬款
-74.46%163萬
-74.46%163萬
-80.01%125.2萬
33.77%729.7萬
5.74%694.4萬
-0.93%638.3萬
-0.93%638.3萬
124.68%626.4萬
153.60%545.5萬
581.93%656.7萬
應計費用
-4.63%57.7萬
-4.63%57.7萬
-34.46%66.2萬
-28.20%57.3萬
-35.88%63.8萬
-61.51%60.5萬
-61.51%60.5萬
-40.31%101萬
62.20%79.8萬
46.54%99.5萬
短期借款與租賃負債
49.21%379.9萬
49.21%379.9萬
-25.24%211.2萬
-2.51%252.3萬
17.23%218.4萬
1,041.70%254.6萬
1,041.70%254.6萬
1,264.73%282.5萬
1,156.31%258.8萬
946.63%186.3萬
-短期借款
53.84%354.9萬
53.84%354.9萬
-27.50%188萬
-2.72%229萬
20.15%195萬
--230.7萬
--230.7萬
--259.3萬
--235.4萬
--162.3萬
-短期租賃負債
4.60%25萬
4.60%25萬
0.00%23.2萬
-0.43%23.3萬
-2.50%23.4萬
7.17%23.9萬
7.17%23.9萬
12.08%23.2萬
13.59%23.4萬
34.83%24萬
流動負債總額
-34.72%622.4萬
-34.72%622.4萬
-59.97%404.3萬
17.54%1,039.3萬
-1.10%976.7萬
10.21%953.5萬
10.21%953.5萬
114.16%1,010萬
206.48%884.2萬
437.62%987.6萬
非流動負債
長期借款與租賃負債
177.72%109.7萬
177.72%109.7萬
-60.76%22.6萬
-63.42%28.2萬
-77.27%33.8萬
-20.20%39.5萬
-20.20%39.5萬
6.08%57.6萬
29.15%77.1萬
133.81%148.7萬
-長期借款
--92.7萬
--92.7萬
----
----
----
----
----
--13.9萬
--28.3萬
--95萬
-長期租賃負債
-56.96%17萬
-56.96%17萬
-48.28%22.6萬
-42.21%28.2萬
-37.06%33.8萬
-20.20%39.5萬
-20.20%39.5萬
-19.52%43.7萬
-18.26%48.8萬
-15.57%53.7萬
衍生品負債
--824.4萬
--824.4萬
--730.2萬
----
----
--0
--0
----
----
----
非流動負債總額
2,264.81%934.1萬
2,264.81%934.1萬
1,206.94%752.8萬
-63.42%28.2萬
-77.27%33.8萬
-20.20%39.5萬
-20.20%39.5萬
6.08%57.6萬
29.15%77.1萬
133.81%148.7萬
總負債
56.75%1,556.5萬
56.75%1,556.5萬
8.38%1,157.1萬
11.05%1,067.5萬
-11.07%1,010.5萬
8.56%993萬
8.56%993萬
103.00%1,067.6萬
176.08%961.3萬
359.48%1,136.3萬
所有者權益
股本
200.00%3,000
200.00%3,000
-94.92%3,000
-98.25%1,000
-90.26%7.2萬
-99.86%1,000
-99.86%1,000
-92.01%5.9萬
-92.28%5.7萬
-0.14%73.9萬
-普通股股本
200.00%3,000
200.00%3,000
-94.92%3,000
-98.25%1,000
44.00%7.2萬
-97.96%1,000
-97.96%1,000
22.92%5.9萬
18.75%5.7萬
4.17%5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
-0.43%68.9萬
留存收益
-3.27%-4.41億
-3.27%-4.41億
-3.74%-4.37億
-3.88%-4.33億
-3.66%-4.31億
-4.23%-4.27億
-4.23%-4.27億
-6.03%-4.21億
-7.21%-4.17億
-8.10%-4.15億
資本公積
1.29%4.31億
1.29%4.31億
1.61%4.31億
0.84%4.27億
1.71%4.27億
1.55%4.26億
1.55%4.26億
1.17%4.24億
1.12%4.23億
0.23%4.19億
不影響留存收益的損益
----
----
--0
----
----
----
----
----
----
----
股東權益總額
-640.02%-978.3萬
-640.02%-978.3萬
-308.69%-607.7萬
-207.28%-654.6萬
-179.92%-385.7萬
-112.92%-132.2萬
-112.92%-132.2萬
-87.12%291.2萬
-79.75%610.2萬
-86.21%482.6萬
總權益
-640.02%-978.3萬
-640.02%-978.3萬
-308.69%-607.7萬
-207.28%-654.6萬
-179.92%-385.7萬
-112.92%-132.2萬
-112.92%-132.2萬
-87.12%291.2萬
-79.75%610.2萬
-86.21%482.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
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--
--
--
帶解釋段的無保留意見
--
--
--
--
(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(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -23.38%304.7萬-23.38%304.7萬-66.55%240.9萬-91.70%83.5萬-79.46%224.7萬-69.57%397.7萬-69.57%397.7萬-67.89%720.2萬-64.57%1,006.1萬-64.53%1,094.2萬
-現金和現金等價物 75.49%298.5萬75.49%298.5萬156.50%234.7萬-86.61%47.6萬-72.75%89.8萬-68.73%170.1萬-68.73%170.1萬-94.01%91.5萬-83.11%355.4萬-85.92%329.5萬
-短期投資 -97.28%6.2萬-97.28%6.2萬-99.01%6.2萬-94.48%35.9萬-82.36%134.9萬-70.17%227.6萬-70.17%227.6萬-12.28%628.7萬-11.59%650.7萬2.59%764.7萬
應收款項 --7,000--7,000----------1.9萬--0--0--0--0--0
-應收賬款 ------------------------------0--0--0
-其他應收款 --7,000--7,000----------1.9萬--------------------
其他流動資產 21.11%24.1萬21.11%24.1萬-54.89%16.6萬-36.67%19萬-12.64%31.8萬-34.11%19.9萬-34.11%19.9萬39.92%36.8萬-31.51%30萬-33.58%36.4萬
流動資產合計 -21.10%329.5萬-21.10%329.5萬-65.98%257.5萬-90.11%102.5萬-77.14%258.4萬-71.31%417.6萬-71.31%417.6萬-66.71%757萬-64.11%1,036.1萬-65.90%1,130.6萬
非流動資產
固定資產淨額 -38.15%44.9萬-38.15%44.9萬-32.99%51.6萬-27.69%58.5萬-25.99%65.2萬-11.89%72.6萬-11.89%72.6萬-10.78%77萬-12.63%80.9萬-6.97%88.1萬
-固定資產 -11.52%184.4萬-11.52%184.4萬-10.24%190.2萬-8.66%196.2萬-8.64%202萬-2.84%208.4萬-2.84%208.4萬-7.14%211.9萬-28.04%214.8萬-26.20%221.1萬
-累計折舊 -2.72%-139.5萬-2.72%-139.5萬-2.74%-138.6萬-2.84%-137.7萬-2.86%-136.8萬-2.80%-135.8萬-2.80%-135.8萬4.93%-134.9萬34.97%-133.9萬35.09%-133萬
商譽及其他無形資產 -35.97%166.1萬-35.97%166.1萬-19.39%204.1萬-12.97%216.8萬-2.03%226.7萬12.15%259.4萬12.15%259.4萬17.55%253.2萬22.23%249.1萬21.92%231.4萬
-其他無形資產 -35.97%166.1萬-35.97%166.1萬-19.39%204.1萬-12.97%216.8萬-2.03%226.7萬12.15%259.4萬12.15%259.4萬17.55%253.2萬22.23%249.1萬21.92%231.4萬
其他非流動資產 -66.10%37.7萬-66.10%37.7萬-86.67%36.2萬-82.91%35.1萬-55.86%74.5萬-34.12%111.2萬-34.12%111.2萬29.21%271.6萬15.13%205.4萬15.85%168.8萬
非流動資產合計 -43.89%248.7萬-43.89%248.7萬-51.50%291.9萬-42.02%310.4萬-24.96%366.4萬-8.15%443.2萬-8.15%443.2萬17.56%601.8萬12.76%535.4萬13.51%488.3萬
總資產 -32.83%578.2萬-32.83%578.2萬-59.57%549.4萬-73.73%412.9萬-61.41%624.8萬-55.59%860.8萬-55.59%860.8萬-51.23%1,358.8萬-53.25%1,571.5萬-56.79%1,618.9萬
負債
流動負債
應付款項 -74.46%163萬-74.46%163萬-80.01%125.2萬33.77%729.7萬5.74%694.4萬-0.93%638.3萬-0.93%638.3萬124.68%626.4萬153.60%545.5萬581.93%656.7萬
-應付賬款 -74.46%163萬-74.46%163萬-80.01%125.2萬33.77%729.7萬5.74%694.4萬-0.93%638.3萬-0.93%638.3萬124.68%626.4萬153.60%545.5萬581.93%656.7萬
應計費用 -4.63%57.7萬-4.63%57.7萬-34.46%66.2萬-28.20%57.3萬-35.88%63.8萬-61.51%60.5萬-61.51%60.5萬-40.31%101萬62.20%79.8萬46.54%99.5萬
短期借款與租賃負債 49.21%379.9萬49.21%379.9萬-25.24%211.2萬-2.51%252.3萬17.23%218.4萬1,041.70%254.6萬1,041.70%254.6萬1,264.73%282.5萬1,156.31%258.8萬946.63%186.3萬
-短期借款 53.84%354.9萬53.84%354.9萬-27.50%188萬-2.72%229萬20.15%195萬--230.7萬--230.7萬--259.3萬--235.4萬--162.3萬
-短期租賃負債 4.60%25萬4.60%25萬0.00%23.2萬-0.43%23.3萬-2.50%23.4萬7.17%23.9萬7.17%23.9萬12.08%23.2萬13.59%23.4萬34.83%24萬
流動負債總額 -34.72%622.4萬-34.72%622.4萬-59.97%404.3萬17.54%1,039.3萬-1.10%976.7萬10.21%953.5萬10.21%953.5萬114.16%1,010萬206.48%884.2萬437.62%987.6萬
非流動負債
長期借款與租賃負債 177.72%109.7萬177.72%109.7萬-60.76%22.6萬-63.42%28.2萬-77.27%33.8萬-20.20%39.5萬-20.20%39.5萬6.08%57.6萬29.15%77.1萬133.81%148.7萬
-長期借款 --92.7萬--92.7萬----------------------13.9萬--28.3萬--95萬
-長期租賃負債 -56.96%17萬-56.96%17萬-48.28%22.6萬-42.21%28.2萬-37.06%33.8萬-20.20%39.5萬-20.20%39.5萬-19.52%43.7萬-18.26%48.8萬-15.57%53.7萬
衍生品負債 --824.4萬--824.4萬--730.2萬----------0--0------------
非流動負債總額 2,264.81%934.1萬2,264.81%934.1萬1,206.94%752.8萬-63.42%28.2萬-77.27%33.8萬-20.20%39.5萬-20.20%39.5萬6.08%57.6萬29.15%77.1萬133.81%148.7萬
總負債 56.75%1,556.5萬56.75%1,556.5萬8.38%1,157.1萬11.05%1,067.5萬-11.07%1,010.5萬8.56%993萬8.56%993萬103.00%1,067.6萬176.08%961.3萬359.48%1,136.3萬
所有者權益
股本 200.00%3,000200.00%3,000-94.92%3,000-98.25%1,000-90.26%7.2萬-99.86%1,000-99.86%1,000-92.01%5.9萬-92.28%5.7萬-0.14%73.9萬
-普通股股本 200.00%3,000200.00%3,000-94.92%3,000-98.25%1,00044.00%7.2萬-97.96%1,000-97.96%1,00022.92%5.9萬18.75%5.7萬4.17%5萬
-優先股股本 --0--0--0--0--0--0--0--0--0-0.43%68.9萬
留存收益 -3.27%-4.41億-3.27%-4.41億-3.74%-4.37億-3.88%-4.33億-3.66%-4.31億-4.23%-4.27億-4.23%-4.27億-6.03%-4.21億-7.21%-4.17億-8.10%-4.15億
資本公積 1.29%4.31億1.29%4.31億1.61%4.31億0.84%4.27億1.71%4.27億1.55%4.26億1.55%4.26億1.17%4.24億1.12%4.23億0.23%4.19億
不影響留存收益的損益 ----------0----------------------------
股東權益總額 -640.02%-978.3萬-640.02%-978.3萬-308.69%-607.7萬-207.28%-654.6萬-179.92%-385.7萬-112.92%-132.2萬-112.92%-132.2萬-87.12%291.2萬-79.75%610.2萬-86.21%482.6萬
總權益 -640.02%-978.3萬-640.02%-978.3萬-308.69%-607.7萬-207.28%-654.6萬-179.92%-385.7萬-112.92%-132.2萬-112.92%-132.2萬-87.12%291.2萬-79.75%610.2萬-86.21%482.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 帶解釋段的無保留意見--------帶解釋段的無保留意見--------
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