美股市場個股詳情

AxoGen (AXGN)

添加自選
  • 39.250
  • +1.840+4.92%
收盤價 04/24 16:00 (美東)
  • 39.801
  • +0.551+1.40%
盤後 19:51 (美東)
20.37億總市值-115.44市盈率TTM

AxoGen (AXGN) 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
24.03%4,152.8萬
24.03%4,152.8萬
45.91%3,579.1萬
41.59%2,992.2萬
25.15%2,206.9萬
7.92%3,348.2萬
7.92%3,348.2萬
-24.73%2,453萬
-38.80%2,113.3萬
-53.43%1,763.4萬
-現金和現金等價物
29.01%3,554.8萬
29.01%3,554.8萬
28.08%2,390.2萬
4.41%2,003.6萬
15.17%1,809.6萬
-11.18%2,755.4萬
-11.18%2,755.4萬
-39.98%1,866.2萬
-17.36%1,918.9萬
103.88%1,571.3萬
-短期投資
0.88%598萬
0.88%598萬
102.61%1,188.9萬
408.54%988.6萬
106.82%397.3萬
--592.8萬
--592.8萬
292.77%586.8萬
-82.81%194.4萬
-93.63%192.1萬
應收款項
8.56%2,616.9萬
8.56%2,616.9萬
24.95%3,077.5萬
11.44%2,802.9萬
8.60%2,629.5萬
-4.14%2,410.5萬
-4.14%2,410.5萬
5.87%2,462.9萬
16.59%2,515.2萬
8.68%2,421.2萬
-應收賬款
8.56%2,616.9萬
8.56%2,616.9萬
24.95%3,077.5萬
11.44%2,802.9萬
8.60%2,629.5萬
-4.14%2,410.5萬
-4.14%2,410.5萬
5.87%2,462.9萬
16.59%2,515.2萬
8.68%2,421.2萬
存貨
27.69%4,237.3萬
27.69%4,237.3萬
38.20%4,058.1萬
31.27%3,677.4萬
28.47%3,550.4萬
44.15%3,318.3萬
44.15%3,318.3萬
27.56%2,936.3萬
31.92%2,801.5萬
39.23%2,763.6萬
受限制現金
-33.33%400萬
-33.33%400萬
-33.33%400萬
0.00%600萬
0.00%600萬
-0.03%600萬
-0.03%600萬
-0.03%600萬
-4.03%600萬
-4.03%600萬
其他流動資產
159.58%635.2萬
159.58%635.2萬
91.27%330.9萬
37.31%269.4萬
0.66%320.2萬
-12.95%244.7萬
-12.95%244.7萬
-32.61%173萬
-24.04%196.2萬
29.68%318.1萬
流動資產合計
21.37%1.2億
21.37%1.2億
32.70%1.14億
25.72%1.03億
18.31%9,307萬
12.74%9,921.7萬
12.74%9,921.7萬
-1.36%8,625.2萬
-4.54%8,226.2萬
-11.31%7,866.3萬
非流動資產
固定資產淨額
-4.46%9,451.5萬
-4.46%9,451.5萬
-4.98%9,551.1萬
-5.69%9,591.9萬
-5.69%9,721.4萬
-5.14%9,893.2萬
-5.14%9,893.2萬
-2.32%1.01億
0.28%1.02億
6.36%1.03億
-固定資產
1.77%1.21億
1.77%1.21億
1.37%1.2億
0.63%1.19億
0.49%1.19億
0.72%1.19億
0.72%1.19億
2.53%1.19億
4.61%1.18億
9.59%1.18億
-累計折舊
-32.74%-2,643萬
-32.74%-2,643萬
-36.29%-2,490.8萬
-39.04%-2,326.6萬
-42.46%-2,163.9萬
-45.37%-1,991.1萬
-45.37%-1,991.1萬
-41.06%-1,827.6萬
-41.78%-1,673.3萬
-38.03%-1,519萬
商譽及其他無形資產
20.99%675萬
20.99%675萬
23.36%643.3萬
23.14%611.5萬
23.34%588.1萬
23.13%557.9萬
23.13%557.9萬
21.62%521.5萬
22.71%496.6萬
23.59%476.8萬
-其他無形資產
20.99%675萬
20.99%675萬
23.36%643.3萬
23.14%611.5萬
23.34%588.1萬
23.13%557.9萬
23.13%557.9萬
21.62%521.5萬
22.71%496.6萬
23.59%476.8萬
非流動資產合計
-3.11%1.01億
-3.11%1.01億
-3.58%1.02億
-4.34%1.02億
-4.41%1.03億
-3.96%1.05億
-3.96%1.05億
-1.36%1.06億
1.14%1.07億
7.02%1.08億
總資產
8.82%2.22億
8.82%2.22億
12.72%2.16億
8.74%2.05億
5.17%1.96億
3.51%2.04億
3.51%2.04億
-1.36%1.92億
-1.41%1.89億
-1.56%1.87億
負債
流動負債
應付款項
-63.94%288.8萬
-63.94%288.8萬
----
----
----
-31.99%800.8萬
-31.99%800.8萬
----
----
----
-應付賬款
-63.94%288.8萬
-63.94%288.8萬
----
----
----
-31.99%800.8萬
-31.99%800.8萬
----
----
----
應計費用
-18.49%167.1萬
-18.49%167.1萬
----
----
----
-35.53%205萬
-35.53%205萬
----
----
----
短期借款與租賃負債
20.47%237.2萬
20.47%237.2萬
25.86%233.6萬
26.21%221萬
26.95%208.7萬
27.28%196.9萬
27.28%196.9萬
69.34%185.6萬
68.37%175.1萬
56.57%164.4萬
-短期租賃負債
20.47%237.2萬
20.47%237.2萬
25.86%233.6萬
26.21%221萬
26.95%208.7萬
27.28%196.9萬
27.28%196.9萬
69.34%185.6萬
68.37%175.1萬
56.57%164.4萬
流動負債總額
-23.04%2,355.6萬
-23.04%2,355.6萬
21.60%2,800.8萬
6.68%2,498萬
-5.18%2,174.5萬
0.59%3,061萬
0.59%3,061萬
-13.56%2,303.3萬
-2.16%2,341.5萬
7.98%2,293.2萬
非流動負債
長期借款與租賃負債
-2.19%6,525.7萬
-2.19%6,525.7萬
-2.13%6,557.8萬
-1.93%6,597.8萬
-1.70%6,635.6萬
-1.52%6,671.7萬
-1.52%6,671.7萬
1.06%6,700.6萬
1.50%6,727.8萬
2.25%6,750.6萬
-長期借款
1.88%4,838.7萬
1.88%4,838.7萬
1.88%4,816.2萬
1.89%4,793.8萬
1.90%4,771.6萬
1.92%4,749.6萬
1.92%4,749.6萬
1.93%4,727.2萬
1.93%4,704.7萬
1.95%4,682.5萬
-長期租賃負債
-12.23%1,687萬
-12.23%1,687萬
-11.75%1,741.6萬
-10.83%1,804萬
-9.87%1,864萬
-9.09%1,922.1萬
-9.09%1,922.1萬
-0.97%1,973.4萬
0.50%2,023.1萬
2.95%2,068.1萬
衍生品負債
61.92%388.6萬
61.92%388.6萬
-23.60%186.8萬
-15.46%207.8萬
-12.46%255.8萬
-19.65%240萬
-19.65%240萬
-36.81%244.5萬
-42.45%245.8萬
-37.87%292.2萬
其他非流動負債
50.00%14.1萬
50.00%14.1萬
50.00%14.1萬
50.00%14.1萬
--14.1萬
--9.4萬
--9.4萬
--9.4萬
--9.4萬
----
非流動負債總額
0.11%6,928.4萬
0.11%6,928.4萬
-2.82%6,758.7萬
-2.34%6,819.7萬
-1.95%6,905.5萬
-2.15%6,921.1萬
-2.15%6,921.1萬
-0.90%6,954.5萬
-1.03%6,983萬
-0.42%7,042.8萬
總負債
-6.99%9,284萬
-6.99%9,284萬
3.26%9,559.5萬
-0.07%9,317.7萬
-2.74%9,080萬
-1.33%9,982.1萬
-1.33%9,982.1萬
-4.38%9,257.8萬
-1.32%9,324.5萬
1.52%9,336萬
所有者權益
股本
7.03%47.2萬
7.03%47.2萬
4.77%46.1萬
4.34%45.7萬
4.12%45.5萬
2.32%44.1萬
2.32%44.1萬
2.33%44萬
1.86%43.8萬
2.10%43.7萬
-普通股股本
7.03%47.2萬
7.03%47.2萬
4.77%46.1萬
4.34%45.7萬
4.12%45.5萬
2.32%44.1萬
2.32%44.1萬
2.33%44萬
1.86%43.8萬
2.10%43.7萬
留存收益
-5.39%-3.07億
-5.39%-3.07億
-0.72%-2.94億
-1.61%-2.95億
-2.49%-2.95億
-3.54%-2.91億
-3.54%-2.91億
-5.16%-2.92億
-6.05%-2.9億
-7.98%-2.88億
資本公積
10.29%4.35億
10.29%4.35億
6.01%4.14億
5.51%4.06億
5.08%4億
4.83%3.95億
4.83%3.95億
4.24%3.91億
4.07%3.85億
4.65%3.81億
股東權益總額
24.00%1.29億
24.00%1.29億
21.53%1.21億
17.34%1.12億
13.11%1.05億
8.62%1.04億
8.62%1.04億
1.63%9,940.7萬
-1.51%9,568.7萬
-4.47%9,315.6萬
總權益
24.00%1.29億
24.00%1.29億
21.53%1.21億
17.34%1.12億
13.11%1.05億
8.62%1.04億
8.62%1.04億
1.63%9,940.7萬
-1.51%9,568.7萬
-4.47%9,315.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
(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 24.03%4,152.8萬24.03%4,152.8萬45.91%3,579.1萬41.59%2,992.2萬25.15%2,206.9萬7.92%3,348.2萬7.92%3,348.2萬-24.73%2,453萬-38.80%2,113.3萬-53.43%1,763.4萬
-現金和現金等價物 29.01%3,554.8萬29.01%3,554.8萬28.08%2,390.2萬4.41%2,003.6萬15.17%1,809.6萬-11.18%2,755.4萬-11.18%2,755.4萬-39.98%1,866.2萬-17.36%1,918.9萬103.88%1,571.3萬
-短期投資 0.88%598萬0.88%598萬102.61%1,188.9萬408.54%988.6萬106.82%397.3萬--592.8萬--592.8萬292.77%586.8萬-82.81%194.4萬-93.63%192.1萬
應收款項 8.56%2,616.9萬8.56%2,616.9萬24.95%3,077.5萬11.44%2,802.9萬8.60%2,629.5萬-4.14%2,410.5萬-4.14%2,410.5萬5.87%2,462.9萬16.59%2,515.2萬8.68%2,421.2萬
-應收賬款 8.56%2,616.9萬8.56%2,616.9萬24.95%3,077.5萬11.44%2,802.9萬8.60%2,629.5萬-4.14%2,410.5萬-4.14%2,410.5萬5.87%2,462.9萬16.59%2,515.2萬8.68%2,421.2萬
存貨 27.69%4,237.3萬27.69%4,237.3萬38.20%4,058.1萬31.27%3,677.4萬28.47%3,550.4萬44.15%3,318.3萬44.15%3,318.3萬27.56%2,936.3萬31.92%2,801.5萬39.23%2,763.6萬
受限制現金 -33.33%400萬-33.33%400萬-33.33%400萬0.00%600萬0.00%600萬-0.03%600萬-0.03%600萬-0.03%600萬-4.03%600萬-4.03%600萬
其他流動資產 159.58%635.2萬159.58%635.2萬91.27%330.9萬37.31%269.4萬0.66%320.2萬-12.95%244.7萬-12.95%244.7萬-32.61%173萬-24.04%196.2萬29.68%318.1萬
流動資產合計 21.37%1.2億21.37%1.2億32.70%1.14億25.72%1.03億18.31%9,307萬12.74%9,921.7萬12.74%9,921.7萬-1.36%8,625.2萬-4.54%8,226.2萬-11.31%7,866.3萬
非流動資產
固定資產淨額 -4.46%9,451.5萬-4.46%9,451.5萬-4.98%9,551.1萬-5.69%9,591.9萬-5.69%9,721.4萬-5.14%9,893.2萬-5.14%9,893.2萬-2.32%1.01億0.28%1.02億6.36%1.03億
-固定資產 1.77%1.21億1.77%1.21億1.37%1.2億0.63%1.19億0.49%1.19億0.72%1.19億0.72%1.19億2.53%1.19億4.61%1.18億9.59%1.18億
-累計折舊 -32.74%-2,643萬-32.74%-2,643萬-36.29%-2,490.8萬-39.04%-2,326.6萬-42.46%-2,163.9萬-45.37%-1,991.1萬-45.37%-1,991.1萬-41.06%-1,827.6萬-41.78%-1,673.3萬-38.03%-1,519萬
商譽及其他無形資產 20.99%675萬20.99%675萬23.36%643.3萬23.14%611.5萬23.34%588.1萬23.13%557.9萬23.13%557.9萬21.62%521.5萬22.71%496.6萬23.59%476.8萬
-其他無形資產 20.99%675萬20.99%675萬23.36%643.3萬23.14%611.5萬23.34%588.1萬23.13%557.9萬23.13%557.9萬21.62%521.5萬22.71%496.6萬23.59%476.8萬
非流動資產合計 -3.11%1.01億-3.11%1.01億-3.58%1.02億-4.34%1.02億-4.41%1.03億-3.96%1.05億-3.96%1.05億-1.36%1.06億1.14%1.07億7.02%1.08億
總資產 8.82%2.22億8.82%2.22億12.72%2.16億8.74%2.05億5.17%1.96億3.51%2.04億3.51%2.04億-1.36%1.92億-1.41%1.89億-1.56%1.87億
負債
流動負債
應付款項 -63.94%288.8萬-63.94%288.8萬-------------31.99%800.8萬-31.99%800.8萬------------
-應付賬款 -63.94%288.8萬-63.94%288.8萬-------------31.99%800.8萬-31.99%800.8萬------------
應計費用 -18.49%167.1萬-18.49%167.1萬-------------35.53%205萬-35.53%205萬------------
短期借款與租賃負債 20.47%237.2萬20.47%237.2萬25.86%233.6萬26.21%221萬26.95%208.7萬27.28%196.9萬27.28%196.9萬69.34%185.6萬68.37%175.1萬56.57%164.4萬
-短期租賃負債 20.47%237.2萬20.47%237.2萬25.86%233.6萬26.21%221萬26.95%208.7萬27.28%196.9萬27.28%196.9萬69.34%185.6萬68.37%175.1萬56.57%164.4萬
流動負債總額 -23.04%2,355.6萬-23.04%2,355.6萬21.60%2,800.8萬6.68%2,498萬-5.18%2,174.5萬0.59%3,061萬0.59%3,061萬-13.56%2,303.3萬-2.16%2,341.5萬7.98%2,293.2萬
非流動負債
長期借款與租賃負債 -2.19%6,525.7萬-2.19%6,525.7萬-2.13%6,557.8萬-1.93%6,597.8萬-1.70%6,635.6萬-1.52%6,671.7萬-1.52%6,671.7萬1.06%6,700.6萬1.50%6,727.8萬2.25%6,750.6萬
-長期借款 1.88%4,838.7萬1.88%4,838.7萬1.88%4,816.2萬1.89%4,793.8萬1.90%4,771.6萬1.92%4,749.6萬1.92%4,749.6萬1.93%4,727.2萬1.93%4,704.7萬1.95%4,682.5萬
-長期租賃負債 -12.23%1,687萬-12.23%1,687萬-11.75%1,741.6萬-10.83%1,804萬-9.87%1,864萬-9.09%1,922.1萬-9.09%1,922.1萬-0.97%1,973.4萬0.50%2,023.1萬2.95%2,068.1萬
衍生品負債 61.92%388.6萬61.92%388.6萬-23.60%186.8萬-15.46%207.8萬-12.46%255.8萬-19.65%240萬-19.65%240萬-36.81%244.5萬-42.45%245.8萬-37.87%292.2萬
其他非流動負債 50.00%14.1萬50.00%14.1萬50.00%14.1萬50.00%14.1萬--14.1萬--9.4萬--9.4萬--9.4萬--9.4萬----
非流動負債總額 0.11%6,928.4萬0.11%6,928.4萬-2.82%6,758.7萬-2.34%6,819.7萬-1.95%6,905.5萬-2.15%6,921.1萬-2.15%6,921.1萬-0.90%6,954.5萬-1.03%6,983萬-0.42%7,042.8萬
總負債 -6.99%9,284萬-6.99%9,284萬3.26%9,559.5萬-0.07%9,317.7萬-2.74%9,080萬-1.33%9,982.1萬-1.33%9,982.1萬-4.38%9,257.8萬-1.32%9,324.5萬1.52%9,336萬
所有者權益
股本 7.03%47.2萬7.03%47.2萬4.77%46.1萬4.34%45.7萬4.12%45.5萬2.32%44.1萬2.32%44.1萬2.33%44萬1.86%43.8萬2.10%43.7萬
-普通股股本 7.03%47.2萬7.03%47.2萬4.77%46.1萬4.34%45.7萬4.12%45.5萬2.32%44.1萬2.32%44.1萬2.33%44萬1.86%43.8萬2.10%43.7萬
留存收益 -5.39%-3.07億-5.39%-3.07億-0.72%-2.94億-1.61%-2.95億-2.49%-2.95億-3.54%-2.91億-3.54%-2.91億-5.16%-2.92億-6.05%-2.9億-7.98%-2.88億
資本公積 10.29%4.35億10.29%4.35億6.01%4.14億5.51%4.06億5.08%4億4.83%3.95億4.83%3.95億4.24%3.91億4.07%3.85億4.65%3.81億
股東權益總額 24.00%1.29億24.00%1.29億21.53%1.21億17.34%1.12億13.11%1.05億8.62%1.04億8.62%1.04億1.63%9,940.7萬-1.51%9,568.7萬-4.47%9,315.6萬
總權益 24.00%1.29億24.00%1.29億21.53%1.21億17.34%1.12億13.11%1.05億8.62%1.04億8.62%1.04億1.63%9,940.7萬-1.51%9,568.7萬-4.47%9,315.6萬
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