美股市場個股詳情

阿尼卡療法 (ANIK)

添加自選
  • 15.140
  • +0.320+2.16%
收盤價 05/20 16:00 (美東)
  • 15.440
  • +0.300+1.98%
盤後 16:14 (美東)
2.01億總市值-19.16市盈率TTM

阿尼卡療法 (ANIK) 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
-23.14%4,102萬
3.33%5,748.1萬
3.33%5,748.1萬
-7.02%5,799萬
-15.37%5,316.7萬
-22.23%5,337.1萬
-19.07%5,562.9萬
-19.07%5,562.9萬
-11.72%6,236.8萬
-3.46%6,282.2萬
-現金和現金等價物
-23.14%4,102萬
3.33%5,748.1萬
3.33%5,748.1萬
-7.02%5,799萬
-15.37%5,316.7萬
-22.23%5,337.1萬
-19.07%5,562.9萬
-19.07%5,562.9萬
-11.72%6,236.8萬
-3.46%6,282.2萬
應收款項
17.20%2,576.8萬
0.41%2,369萬
0.41%2,369萬
-21.76%2,218.7萬
-29.07%2,395.5萬
-31.46%2,198.7萬
-10.49%2,359.4萬
-10.49%2,359.4萬
-18.24%2,835.7萬
-8.07%3,377.3萬
-應收賬款
17.20%2,576.8萬
0.41%2,369萬
0.41%2,369萬
-21.76%2,218.7萬
-29.07%2,395.5萬
-31.46%2,198.7萬
-10.49%2,359.4萬
-10.49%2,359.4萬
-18.24%2,835.7萬
-8.07%3,377.3萬
存貨
7.04%2,283.8萬
-21.09%1,878.7萬
-21.09%1,878.7萬
-58.91%1,628.4萬
-67.12%1,692.2萬
-56.82%2,133.6萬
-2.53%2,380.9萬
-2.53%2,380.9萬
-9.37%3,962.9萬
20.80%5,146.4萬
其他流動資產
-32.33%393.5萬
-38.11%340萬
-38.11%340萬
-10.83%512.9萬
-24.03%527.3萬
-34.28%581.5萬
-26.51%549.4萬
-26.51%549.4萬
-25.50%575.2萬
-10.89%694.1萬
流動資產合計
-8.73%9,356.1萬
-9.06%1.03億
-9.06%1.03億
-25.36%1.02億
-35.92%9,931.7萬
-35.51%1.03億
-30.41%1.14億
-30.41%1.14億
-13.19%1.36億
1.84%1.55億
非流動資產
固定資產淨額
-0.74%6,515.2萬
2.45%6,626.3萬
2.45%6,626.3萬
-9.57%6,491萬
-12.78%6,580.5萬
-11.58%6,564.1萬
-0.49%6,467.9萬
-0.49%6,467.9萬
-4.28%7,178萬
-2.79%7,545萬
-固定資產
4.08%1.18億
6.06%1.18億
6.06%1.18億
60.87%1.15億
52.43%1.15億
52.60%1.13億
1.81%1.11億
1.81%1.11億
-4.28%7,178萬
-2.79%7,545萬
-累計折舊
-10.72%-5,275.3萬
-11.11%-5,142.8萬
-11.11%-5,142.8萬
---5,056.6萬
---4,920.5萬
---4,764.6萬
-5.22%-4,628.4萬
-5.22%-4,628.4萬
----
----
商譽及其他無形資產
-1.67%954.2萬
0.93%970.4萬
0.93%970.4萬
-9.65%970.1萬
-14.15%971.7萬
-17.06%970.4萬
-5.24%961.5萬
-5.24%961.5萬
-85.88%1,073.7萬
-85.52%1,131.9萬
-商譽
6.32%789.2萬
13.04%805.4萬
13.04%805.4萬
5.16%805.1萬
9.61%805.6萬
0.27%742.3萬
-5.89%712.5萬
-5.89%712.5萬
5.56%765.6萬
-1.57%735萬
-其他無形資產
-27.66%165萬
-33.73%165萬
-33.73%165萬
-46.45%165萬
-58.15%166.1萬
-46.92%228.1萬
-3.34%249萬
-3.34%249萬
-95.52%308.1萬
-94.39%396.9萬
長期應收票據
-2.72%567.9萬
-5.04%563.6萬
-5.04%563.6萬
--647.8萬
--603.9萬
--583.8萬
--593.5萬
--593.5萬
----
----
非流動遞延資產
-3.20%115萬
8.33%127.5萬
8.33%127.5萬
-15.01%125.1萬
-7.93%125.4萬
-6.68%118.8萬
-20.95%117.7萬
-20.95%117.7萬
3.37%147.2萬
-9.08%136.2萬
其他非流動資產
-24.84%430.3萬
-47.49%403.4萬
-47.49%403.4萬
-51.31%550.7萬
-71.57%555萬
-67.42%572.5萬
-74.97%768.2萬
-74.97%768.2萬
-40.32%1,131萬
0.69%1,952.4萬
非流動資產合計
-2.58%8,582.6萬
-2.44%8,691.2萬
-2.44%8,691.2萬
-7.82%8,784.7萬
-17.92%8,836.5萬
-15.92%8,809.6萬
-16.99%8,908.8萬
-16.99%8,908.8萬
-44.39%9,529.9萬
-39.07%1.08億
總資產
-5.89%1.79億
-6.15%1.9億
-6.15%1.9億
-18.14%1.89億
-28.54%1.88億
-27.73%1.91億
-25.09%2.03億
-25.09%2.03億
-29.48%2.31億
-20.14%2.63億
負債
流動負債
應付款項
18.66%633.9萬
6.36%604.1萬
6.36%604.1萬
-31.29%473.2萬
-52.63%477.1萬
-53.60%534.2萬
-23.59%568萬
-23.59%568萬
-24.07%688.7萬
13.48%1,007.1萬
-應付賬款
20.13%633.9萬
7.55%604.1萬
7.55%604.1萬
-30.46%473.2萬
-52.26%477.1萬
-47.35%527.7萬
-9.32%561.7萬
-9.32%561.7萬
-17.53%680.5萬
25.81%999.4萬
-應付稅費
----
--0
--0
--0
--0
-95.64%6.5萬
-94.92%6.3萬
-94.92%6.3萬
-89.99%8.2萬
-91.73%7.7萬
應計費用
-25.34%275.5萬
-23.58%270.9萬
-23.58%270.9萬
-24.84%286.5萬
-36.00%243.6萬
-39.15%369萬
15.40%354.5萬
15.40%354.5萬
-36.19%381.2萬
0.00%380.6萬
短期借款與租賃負債
3.63%194.2萬
6.99%205.2萬
6.99%205.2萬
-24.74%172.5萬
-20.64%181.5萬
-11.98%187.4萬
4.98%191.8萬
4.98%191.8萬
11.59%229.2萬
9.69%228.7萬
-短期租賃負債
3.63%194.2萬
6.99%205.2萬
6.99%205.2萬
-24.74%172.5萬
-20.64%181.5萬
-11.98%187.4萬
4.98%191.8萬
4.98%191.8萬
11.59%229.2萬
9.69%228.7萬
遞延負債
--22.9萬
----
----
----
----
----
----
----
----
----
其他流動負債
----
----
----
----
----
--77.6萬
-61.83%412.2萬
-61.83%412.2萬
--37.8萬
--51.7萬
流動負債總額
17.12%2,096.6萬
-6.00%2,190.8萬
-6.00%2,190.8萬
-25.12%1,908.9萬
-38.44%1,608.1萬
-37.10%1,790.1萬
-24.96%2,330.6萬
-24.96%2,330.6萬
-9.16%2,549.3萬
11.36%2,612.1萬
非流動負債
長期借款與租賃負債
0.98%2,379.4萬
0.76%2,419.6萬
0.76%2,419.6萬
-9.75%2,278.2萬
-10.14%2,317.3萬
-10.56%2,356.3萬
-7.34%2,401.4萬
-7.34%2,401.4萬
-7.38%2,524.2萬
-7.15%2,578.9萬
-長期租賃負債
0.98%2,379.4萬
0.76%2,419.6萬
0.76%2,419.6萬
-9.75%2,278.2萬
-10.14%2,317.3萬
-10.56%2,356.3萬
-7.34%2,401.4萬
-7.34%2,401.4萬
-7.38%2,524.2萬
-7.15%2,578.9萬
其他非流動負債
-2.42%72.6萬
-9.20%70.1萬
-9.20%70.1萬
-5.58%76.1萬
85.75%75.6萬
84.16%74.4萬
91.09%77.2萬
91.09%77.2萬
101.50%80.6萬
1.50%40.7萬
非流動負債總額
0.88%2,452萬
-2.15%2,489.7萬
-2.15%2,489.7萬
-9.62%2,354.3萬
-8.65%2,392.9萬
-9.13%2,430.7萬
-6.82%2,544.5萬
-6.82%2,544.5萬
-12.02%2,604.8萬
-16.60%2,619.6萬
總負債
7.77%4,548.6萬
-3.99%4,680.5萬
-3.99%4,680.5萬
-17.29%4,263.2萬
-23.52%4,001萬
-23.55%4,220.8萬
-16.48%4,875.1萬
-16.48%4,875.1萬
-10.63%5,154.1萬
-4.65%5,231.7萬
所有者權益
股本
-6.99%13.3萬
-3.47%13.9萬
-3.47%13.9萬
-2.04%14.4萬
-2.70%14.4萬
-3.38%14.3萬
-2.04%14.4萬
-2.04%14.4萬
0.68%14.7萬
0.68%14.8萬
-普通股股本
-6.99%13.3萬
-3.47%13.9萬
-3.47%13.9萬
-2.04%14.4萬
-2.70%14.4萬
-3.38%14.3萬
-2.04%14.4萬
-2.04%14.4萬
0.68%14.7萬
0.68%14.8萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-16.56%5,573.1萬
-15.18%6,078.7萬
-15.18%6,078.7萬
-35.32%6,049.5萬
-49.11%6,282.4萬
-45.93%6,679.4萬
-44.03%7,166.7萬
-44.03%7,166.7萬
-51.04%9,353.2萬
-37.53%1.23億
資本公積
-4.81%8,334.7萬
-1.64%8,749.8萬
-1.64%8,749.8萬
-0.85%9,110.5萬
-3.97%8,945.9萬
-3.95%8,756.3萬
-1.16%8,896.1萬
-1.16%8,896.1萬
7.03%9,188.6萬
13.06%9,315.6萬
不影響留存收益的損益
12.99%-531萬
26.89%-495.9萬
26.89%-495.9萬
13.37%-493.9萬
25.89%-475.5萬
3.36%-610.3萬
-14.13%-678.3萬
-14.13%-678.3萬
13.15%-570.1萬
-4.21%-641.6萬
股東權益總額
-9.77%1.34億
-6.83%1.43億
-6.83%1.43億
-18.38%1.47億
-29.79%1.48億
-28.84%1.48億
-27.45%1.54億
-27.45%1.54億
-33.50%1.8億
-23.24%2.1億
總權益
-9.77%1.34億
-6.83%1.43億
-6.83%1.43億
-18.38%1.47億
-29.79%1.48億
-28.84%1.48億
-27.45%1.54億
-27.45%1.54億
-33.50%1.8億
-23.24%2.1億
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 -23.14%4,102萬3.33%5,748.1萬3.33%5,748.1萬-7.02%5,799萬-15.37%5,316.7萬-22.23%5,337.1萬-19.07%5,562.9萬-19.07%5,562.9萬-11.72%6,236.8萬-3.46%6,282.2萬
-現金和現金等價物 -23.14%4,102萬3.33%5,748.1萬3.33%5,748.1萬-7.02%5,799萬-15.37%5,316.7萬-22.23%5,337.1萬-19.07%5,562.9萬-19.07%5,562.9萬-11.72%6,236.8萬-3.46%6,282.2萬
應收款項 17.20%2,576.8萬0.41%2,369萬0.41%2,369萬-21.76%2,218.7萬-29.07%2,395.5萬-31.46%2,198.7萬-10.49%2,359.4萬-10.49%2,359.4萬-18.24%2,835.7萬-8.07%3,377.3萬
-應收賬款 17.20%2,576.8萬0.41%2,369萬0.41%2,369萬-21.76%2,218.7萬-29.07%2,395.5萬-31.46%2,198.7萬-10.49%2,359.4萬-10.49%2,359.4萬-18.24%2,835.7萬-8.07%3,377.3萬
存貨 7.04%2,283.8萬-21.09%1,878.7萬-21.09%1,878.7萬-58.91%1,628.4萬-67.12%1,692.2萬-56.82%2,133.6萬-2.53%2,380.9萬-2.53%2,380.9萬-9.37%3,962.9萬20.80%5,146.4萬
其他流動資產 -32.33%393.5萬-38.11%340萬-38.11%340萬-10.83%512.9萬-24.03%527.3萬-34.28%581.5萬-26.51%549.4萬-26.51%549.4萬-25.50%575.2萬-10.89%694.1萬
流動資產合計 -8.73%9,356.1萬-9.06%1.03億-9.06%1.03億-25.36%1.02億-35.92%9,931.7萬-35.51%1.03億-30.41%1.14億-30.41%1.14億-13.19%1.36億1.84%1.55億
非流動資產
固定資產淨額 -0.74%6,515.2萬2.45%6,626.3萬2.45%6,626.3萬-9.57%6,491萬-12.78%6,580.5萬-11.58%6,564.1萬-0.49%6,467.9萬-0.49%6,467.9萬-4.28%7,178萬-2.79%7,545萬
-固定資產 4.08%1.18億6.06%1.18億6.06%1.18億60.87%1.15億52.43%1.15億52.60%1.13億1.81%1.11億1.81%1.11億-4.28%7,178萬-2.79%7,545萬
-累計折舊 -10.72%-5,275.3萬-11.11%-5,142.8萬-11.11%-5,142.8萬---5,056.6萬---4,920.5萬---4,764.6萬-5.22%-4,628.4萬-5.22%-4,628.4萬--------
商譽及其他無形資產 -1.67%954.2萬0.93%970.4萬0.93%970.4萬-9.65%970.1萬-14.15%971.7萬-17.06%970.4萬-5.24%961.5萬-5.24%961.5萬-85.88%1,073.7萬-85.52%1,131.9萬
-商譽 6.32%789.2萬13.04%805.4萬13.04%805.4萬5.16%805.1萬9.61%805.6萬0.27%742.3萬-5.89%712.5萬-5.89%712.5萬5.56%765.6萬-1.57%735萬
-其他無形資產 -27.66%165萬-33.73%165萬-33.73%165萬-46.45%165萬-58.15%166.1萬-46.92%228.1萬-3.34%249萬-3.34%249萬-95.52%308.1萬-94.39%396.9萬
長期應收票據 -2.72%567.9萬-5.04%563.6萬-5.04%563.6萬--647.8萬--603.9萬--583.8萬--593.5萬--593.5萬--------
非流動遞延資產 -3.20%115萬8.33%127.5萬8.33%127.5萬-15.01%125.1萬-7.93%125.4萬-6.68%118.8萬-20.95%117.7萬-20.95%117.7萬3.37%147.2萬-9.08%136.2萬
其他非流動資產 -24.84%430.3萬-47.49%403.4萬-47.49%403.4萬-51.31%550.7萬-71.57%555萬-67.42%572.5萬-74.97%768.2萬-74.97%768.2萬-40.32%1,131萬0.69%1,952.4萬
非流動資產合計 -2.58%8,582.6萬-2.44%8,691.2萬-2.44%8,691.2萬-7.82%8,784.7萬-17.92%8,836.5萬-15.92%8,809.6萬-16.99%8,908.8萬-16.99%8,908.8萬-44.39%9,529.9萬-39.07%1.08億
總資產 -5.89%1.79億-6.15%1.9億-6.15%1.9億-18.14%1.89億-28.54%1.88億-27.73%1.91億-25.09%2.03億-25.09%2.03億-29.48%2.31億-20.14%2.63億
負債
流動負債
應付款項 18.66%633.9萬6.36%604.1萬6.36%604.1萬-31.29%473.2萬-52.63%477.1萬-53.60%534.2萬-23.59%568萬-23.59%568萬-24.07%688.7萬13.48%1,007.1萬
-應付賬款 20.13%633.9萬7.55%604.1萬7.55%604.1萬-30.46%473.2萬-52.26%477.1萬-47.35%527.7萬-9.32%561.7萬-9.32%561.7萬-17.53%680.5萬25.81%999.4萬
-應付稅費 ------0--0--0--0-95.64%6.5萬-94.92%6.3萬-94.92%6.3萬-89.99%8.2萬-91.73%7.7萬
應計費用 -25.34%275.5萬-23.58%270.9萬-23.58%270.9萬-24.84%286.5萬-36.00%243.6萬-39.15%369萬15.40%354.5萬15.40%354.5萬-36.19%381.2萬0.00%380.6萬
短期借款與租賃負債 3.63%194.2萬6.99%205.2萬6.99%205.2萬-24.74%172.5萬-20.64%181.5萬-11.98%187.4萬4.98%191.8萬4.98%191.8萬11.59%229.2萬9.69%228.7萬
-短期租賃負債 3.63%194.2萬6.99%205.2萬6.99%205.2萬-24.74%172.5萬-20.64%181.5萬-11.98%187.4萬4.98%191.8萬4.98%191.8萬11.59%229.2萬9.69%228.7萬
遞延負債 --22.9萬------------------------------------
其他流動負債 ----------------------77.6萬-61.83%412.2萬-61.83%412.2萬--37.8萬--51.7萬
流動負債總額 17.12%2,096.6萬-6.00%2,190.8萬-6.00%2,190.8萬-25.12%1,908.9萬-38.44%1,608.1萬-37.10%1,790.1萬-24.96%2,330.6萬-24.96%2,330.6萬-9.16%2,549.3萬11.36%2,612.1萬
非流動負債
長期借款與租賃負債 0.98%2,379.4萬0.76%2,419.6萬0.76%2,419.6萬-9.75%2,278.2萬-10.14%2,317.3萬-10.56%2,356.3萬-7.34%2,401.4萬-7.34%2,401.4萬-7.38%2,524.2萬-7.15%2,578.9萬
-長期租賃負債 0.98%2,379.4萬0.76%2,419.6萬0.76%2,419.6萬-9.75%2,278.2萬-10.14%2,317.3萬-10.56%2,356.3萬-7.34%2,401.4萬-7.34%2,401.4萬-7.38%2,524.2萬-7.15%2,578.9萬
其他非流動負債 -2.42%72.6萬-9.20%70.1萬-9.20%70.1萬-5.58%76.1萬85.75%75.6萬84.16%74.4萬91.09%77.2萬91.09%77.2萬101.50%80.6萬1.50%40.7萬
非流動負債總額 0.88%2,452萬-2.15%2,489.7萬-2.15%2,489.7萬-9.62%2,354.3萬-8.65%2,392.9萬-9.13%2,430.7萬-6.82%2,544.5萬-6.82%2,544.5萬-12.02%2,604.8萬-16.60%2,619.6萬
總負債 7.77%4,548.6萬-3.99%4,680.5萬-3.99%4,680.5萬-17.29%4,263.2萬-23.52%4,001萬-23.55%4,220.8萬-16.48%4,875.1萬-16.48%4,875.1萬-10.63%5,154.1萬-4.65%5,231.7萬
所有者權益
股本 -6.99%13.3萬-3.47%13.9萬-3.47%13.9萬-2.04%14.4萬-2.70%14.4萬-3.38%14.3萬-2.04%14.4萬-2.04%14.4萬0.68%14.7萬0.68%14.8萬
-普通股股本 -6.99%13.3萬-3.47%13.9萬-3.47%13.9萬-2.04%14.4萬-2.70%14.4萬-3.38%14.3萬-2.04%14.4萬-2.04%14.4萬0.68%14.7萬0.68%14.8萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -16.56%5,573.1萬-15.18%6,078.7萬-15.18%6,078.7萬-35.32%6,049.5萬-49.11%6,282.4萬-45.93%6,679.4萬-44.03%7,166.7萬-44.03%7,166.7萬-51.04%9,353.2萬-37.53%1.23億
資本公積 -4.81%8,334.7萬-1.64%8,749.8萬-1.64%8,749.8萬-0.85%9,110.5萬-3.97%8,945.9萬-3.95%8,756.3萬-1.16%8,896.1萬-1.16%8,896.1萬7.03%9,188.6萬13.06%9,315.6萬
不影響留存收益的損益 12.99%-531萬26.89%-495.9萬26.89%-495.9萬13.37%-493.9萬25.89%-475.5萬3.36%-610.3萬-14.13%-678.3萬-14.13%-678.3萬13.15%-570.1萬-4.21%-641.6萬
股東權益總額 -9.77%1.34億-6.83%1.43億-6.83%1.43億-18.38%1.47億-29.79%1.48億-28.84%1.48億-27.45%1.54億-27.45%1.54億-33.50%1.8億-23.24%2.1億
總權益 -9.77%1.34億-6.83%1.43億-6.83%1.43億-18.38%1.47億-29.79%1.48億-28.84%1.48億-27.45%1.54億-27.45%1.54億-33.50%1.8億-23.24%2.1億
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------
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