美股市場個股詳情

Cardio Diagnostics (CDIO)

添加自選
  • 1.790
  • -0.030-1.65%
收盤價 05/13 16:00 (美東)
  • 1.760
  • -0.030-1.68%
盤後 20:01 (美東)
529.74萬總市值-0.48市盈率TTM

Cardio Diagnostics (CDIO) 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
-34.71%511.06萬
-34.71%511.06萬
220.55%635.52萬
508.07%796.65萬
519.82%968.87萬
509.84%782.75萬
509.84%782.75萬
-45.38%198.26萬
-74.03%131.01萬
-76.70%156.31萬
-現金和現金等價物
-34.71%511.06萬
-34.71%511.06萬
220.55%635.52萬
508.07%796.65萬
519.82%968.87萬
509.84%782.75萬
509.84%782.75萬
-45.38%198.26萬
-74.03%131.01萬
-76.70%156.31萬
應收款項
-56.34%8,126
-56.34%8,126
-20.42%1.12萬
71.90%1.29萬
-49.69%9,552
275.24%1.86萬
275.24%1.86萬
3,928.57%1.41萬
616.19%7,520
--1.9萬
-應收賬款
-56.34%8,126
-56.34%8,126
-20.42%1.12萬
71.90%1.29萬
-49.69%9,552
275.24%1.86萬
275.24%1.86萬
3,928.57%1.41萬
616.19%7,520
--1.9萬
其他流動資產
-15.11%80.19萬
-15.11%80.19萬
-11.02%56.1萬
-11.81%72.39萬
-16.87%83.72萬
-36.05%94.47萬
-36.05%94.47萬
-29.34%63.05萬
-32.12%82.09萬
-29.58%100.71萬
流動資產合計
-32.65%592.07萬
-32.65%592.07萬
163.69%692.75萬
306.98%870.33萬
306.89%1,053.55萬
217.85%879.08萬
217.85%879.08萬
-41.91%262.72萬
-65.81%213.85萬
-68.18%258.93萬
非流動資產
固定資產淨額
-13.17%95.97萬
-13.17%95.97萬
-11.23%104.81萬
-21.53%96.92萬
-9.83%103.12萬
-3.65%110.53萬
-3.65%110.53萬
28.82%118.06萬
4,646.96%123.51萬
--114.35萬
-固定資產
1.18%123.73萬
1.18%123.73萬
1.64%128.15萬
-9.09%116.22萬
3.08%118.64萬
6.25%122.28萬
6.25%122.28萬
37.36%126.08萬
4,813.64%127.85萬
--115.09萬
-累計折舊
-136.15%-27.76萬
-136.15%-27.76萬
-191.29%-23.34萬
-345.04%-19.3萬
-2,004.15%-15.52萬
-3,002.03%-11.76萬
-3,002.03%-11.76萬
-5,719.24%-8.01萬
---4.34萬
---7,377
商譽及其他無形資產
23.61%87.32萬
23.61%87.32萬
21.14%80.05萬
16.53%71.11萬
20.74%70.26萬
31.61%70.64萬
31.61%70.64萬
29.15%66.08萬
31.72%61.03萬
43.14%58.19萬
-其他無形資產
23.61%87.32萬
23.61%87.32萬
21.14%80.05萬
16.53%71.11萬
20.74%70.26萬
31.61%70.64萬
31.61%70.64萬
29.15%66.08萬
31.72%61.03萬
43.14%58.19萬
長期預付費用
0.00%1.29萬
0.00%1.29萬
0.00%1.29萬
0.00%1.29萬
0.00%1.29萬
0.00%1.29萬
0.00%1.29萬
0.00%1.29萬
0.00%1.29萬
82.27%1.29萬
非流動資產合計
1.16%184.57萬
1.16%184.57萬
0.39%186.14萬
-8.88%169.32萬
0.48%174.66萬
7.53%182.45萬
7.53%182.45萬
28.68%185.43萬
270.03%185.82萬
320.30%173.83萬
總資產
-26.84%776.64萬
-26.84%776.64萬
96.12%878.89萬
160.12%1,039.65萬
183.81%1,228.21萬
137.89%1,061.53萬
137.89%1,061.53萬
-24.85%448.15萬
-40.85%399.68萬
-49.39%432.76萬
負債
流動負債
應付款項
11.16%9.74萬
11.16%9.74萬
101.49%15.07萬
-6.45%4.87萬
-51.86%10.82萬
-63.96%8.77萬
-63.96%8.77萬
-87.99%7.48萬
-92.00%5.21萬
-69.74%22.47萬
-應付賬款
11.16%9.74萬
11.16%9.74萬
101.49%15.07萬
-6.45%4.87萬
-51.86%10.82萬
-63.96%8.77萬
-63.96%8.77萬
-87.99%7.48萬
-92.00%5.21萬
-69.74%22.47萬
-其他應付款
----
----
----
-17.98%7.67萬
-17.98%19.17萬
-17.98%30.68萬
-17.98%30.68萬
----
-66.96%9.35萬
-58.70%23.38萬
短期借款與租賃負債
-6.73%50.74萬
-6.73%50.74萬
5.92%24.77萬
-0.97%32.09萬
-6.19%43.24萬
-9.01%54.4萬
-9.01%54.4萬
-79.58%23.39萬
-72.96%32.4萬
-47.68%46.1萬
-短期借款
-12.05%26.98萬
-12.05%26.98萬
----
-17.98%7.67萬
-17.98%19.17萬
-17.98%30.68萬
-17.98%30.68萬
----
-92.20%9.35萬
-73.47%23.38萬
-短期租賃負債
0.14%23.76萬
0.14%23.76萬
5.92%24.77萬
5.93%24.42萬
5.94%24.07萬
5.96%23.73萬
5.96%23.73萬
31.34%23.39萬
--23.05萬
--22.72萬
流動負債總額
-4.25%60.48萬
-4.25%60.48萬
29.08%39.84萬
-1.73%36.96萬
-21.16%54.06萬
-24.90%63.17萬
-24.90%63.17萬
-89.55%30.87萬
-90.23%37.61萬
-86.63%68.57萬
非流動負債
長期借款與租賃負債
-55.80%18.82萬
-55.80%18.82萬
-50.91%23.89萬
-44.69%30.23萬
-39.78%36.44萬
-35.78%42.58萬
-35.78%42.58萬
-32.46%48.66萬
--54.64萬
--60.51萬
-長期租賃負債
-55.80%18.82萬
-55.80%18.82萬
-50.91%23.89萬
-44.69%30.23萬
-39.78%36.44萬
-35.78%42.58萬
-35.78%42.58萬
-32.46%48.66萬
--54.64萬
--60.51萬
非流動負債總額
-55.80%18.82萬
-55.80%18.82萬
-50.91%23.89萬
-44.69%30.23萬
-39.78%36.44萬
-35.78%42.58萬
-35.78%42.58萬
-32.46%48.66萬
--54.64萬
--60.51萬
總負債
-25.01%79.31萬
-25.01%79.31萬
-19.86%63.73萬
-27.17%67.18萬
-29.89%90.5萬
-29.70%105.75萬
-29.70%105.75萬
-78.36%79.53萬
-76.03%92.25萬
-74.84%129.08萬
所有者權益
股本
20.00%18
20.00%18
-94.06%18
-92.70%17
-92.13%17
-92.68%15
-92.68%15
131.30%303
108.04%233
125.00%216
-普通股股本
20.00%18
20.00%18
-94.06%18
-92.70%17
-92.13%17
-92.68%15
-92.68%15
131.30%303
108.04%233
125.00%216
-優先股股本
----
----
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-28.56%-2,925萬
-28.56%-2,925萬
-30.86%-2,778.46萬
-31.53%-2,607.01萬
-31.59%-2,438.69萬
-58.35%-2,275.18萬
-58.35%-2,275.18萬
-63.59%-2,123.25萬
-79.41%-1,982萬
-163.83%-1,853.2萬
資本公積
12.11%3,622.33萬
12.11%3,622.33萬
44.22%3,593.62萬
56.35%3,579.48萬
65.82%3,576.4萬
86.48%3,230.96萬
86.48%3,230.96萬
63.22%2,491.84萬
64.05%2,289.4萬
106.47%2,156.85萬
股東權益總額
-27.04%697.34萬
-27.04%697.34萬
121.14%815.16萬
216.33%972.47萬
274.64%1,137.71萬
223.10%955.78萬
223.10%955.78萬
61.13%368.62萬
5.70%307.42萬
-11.26%303.68萬
總權益
-27.04%697.34萬
-27.04%697.34萬
121.14%815.16萬
216.33%972.47萬
274.64%1,137.71萬
223.10%955.78萬
223.10%955.78萬
61.13%368.62萬
5.70%307.42萬
-11.26%303.68萬
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
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 -34.71%511.06萬-34.71%511.06萬220.55%635.52萬508.07%796.65萬519.82%968.87萬509.84%782.75萬509.84%782.75萬-45.38%198.26萬-74.03%131.01萬-76.70%156.31萬
-現金和現金等價物 -34.71%511.06萬-34.71%511.06萬220.55%635.52萬508.07%796.65萬519.82%968.87萬509.84%782.75萬509.84%782.75萬-45.38%198.26萬-74.03%131.01萬-76.70%156.31萬
應收款項 -56.34%8,126-56.34%8,126-20.42%1.12萬71.90%1.29萬-49.69%9,552275.24%1.86萬275.24%1.86萬3,928.57%1.41萬616.19%7,520--1.9萬
-應收賬款 -56.34%8,126-56.34%8,126-20.42%1.12萬71.90%1.29萬-49.69%9,552275.24%1.86萬275.24%1.86萬3,928.57%1.41萬616.19%7,520--1.9萬
其他流動資產 -15.11%80.19萬-15.11%80.19萬-11.02%56.1萬-11.81%72.39萬-16.87%83.72萬-36.05%94.47萬-36.05%94.47萬-29.34%63.05萬-32.12%82.09萬-29.58%100.71萬
流動資產合計 -32.65%592.07萬-32.65%592.07萬163.69%692.75萬306.98%870.33萬306.89%1,053.55萬217.85%879.08萬217.85%879.08萬-41.91%262.72萬-65.81%213.85萬-68.18%258.93萬
非流動資產
固定資產淨額 -13.17%95.97萬-13.17%95.97萬-11.23%104.81萬-21.53%96.92萬-9.83%103.12萬-3.65%110.53萬-3.65%110.53萬28.82%118.06萬4,646.96%123.51萬--114.35萬
-固定資產 1.18%123.73萬1.18%123.73萬1.64%128.15萬-9.09%116.22萬3.08%118.64萬6.25%122.28萬6.25%122.28萬37.36%126.08萬4,813.64%127.85萬--115.09萬
-累計折舊 -136.15%-27.76萬-136.15%-27.76萬-191.29%-23.34萬-345.04%-19.3萬-2,004.15%-15.52萬-3,002.03%-11.76萬-3,002.03%-11.76萬-5,719.24%-8.01萬---4.34萬---7,377
商譽及其他無形資產 23.61%87.32萬23.61%87.32萬21.14%80.05萬16.53%71.11萬20.74%70.26萬31.61%70.64萬31.61%70.64萬29.15%66.08萬31.72%61.03萬43.14%58.19萬
-其他無形資產 23.61%87.32萬23.61%87.32萬21.14%80.05萬16.53%71.11萬20.74%70.26萬31.61%70.64萬31.61%70.64萬29.15%66.08萬31.72%61.03萬43.14%58.19萬
長期預付費用 0.00%1.29萬0.00%1.29萬0.00%1.29萬0.00%1.29萬0.00%1.29萬0.00%1.29萬0.00%1.29萬0.00%1.29萬0.00%1.29萬82.27%1.29萬
非流動資產合計 1.16%184.57萬1.16%184.57萬0.39%186.14萬-8.88%169.32萬0.48%174.66萬7.53%182.45萬7.53%182.45萬28.68%185.43萬270.03%185.82萬320.30%173.83萬
總資產 -26.84%776.64萬-26.84%776.64萬96.12%878.89萬160.12%1,039.65萬183.81%1,228.21萬137.89%1,061.53萬137.89%1,061.53萬-24.85%448.15萬-40.85%399.68萬-49.39%432.76萬
負債
流動負債
應付款項 11.16%9.74萬11.16%9.74萬101.49%15.07萬-6.45%4.87萬-51.86%10.82萬-63.96%8.77萬-63.96%8.77萬-87.99%7.48萬-92.00%5.21萬-69.74%22.47萬
-應付賬款 11.16%9.74萬11.16%9.74萬101.49%15.07萬-6.45%4.87萬-51.86%10.82萬-63.96%8.77萬-63.96%8.77萬-87.99%7.48萬-92.00%5.21萬-69.74%22.47萬
-其他應付款 -------------17.98%7.67萬-17.98%19.17萬-17.98%30.68萬-17.98%30.68萬-----66.96%9.35萬-58.70%23.38萬
短期借款與租賃負債 -6.73%50.74萬-6.73%50.74萬5.92%24.77萬-0.97%32.09萬-6.19%43.24萬-9.01%54.4萬-9.01%54.4萬-79.58%23.39萬-72.96%32.4萬-47.68%46.1萬
-短期借款 -12.05%26.98萬-12.05%26.98萬-----17.98%7.67萬-17.98%19.17萬-17.98%30.68萬-17.98%30.68萬-----92.20%9.35萬-73.47%23.38萬
-短期租賃負債 0.14%23.76萬0.14%23.76萬5.92%24.77萬5.93%24.42萬5.94%24.07萬5.96%23.73萬5.96%23.73萬31.34%23.39萬--23.05萬--22.72萬
流動負債總額 -4.25%60.48萬-4.25%60.48萬29.08%39.84萬-1.73%36.96萬-21.16%54.06萬-24.90%63.17萬-24.90%63.17萬-89.55%30.87萬-90.23%37.61萬-86.63%68.57萬
非流動負債
長期借款與租賃負債 -55.80%18.82萬-55.80%18.82萬-50.91%23.89萬-44.69%30.23萬-39.78%36.44萬-35.78%42.58萬-35.78%42.58萬-32.46%48.66萬--54.64萬--60.51萬
-長期租賃負債 -55.80%18.82萬-55.80%18.82萬-50.91%23.89萬-44.69%30.23萬-39.78%36.44萬-35.78%42.58萬-35.78%42.58萬-32.46%48.66萬--54.64萬--60.51萬
非流動負債總額 -55.80%18.82萬-55.80%18.82萬-50.91%23.89萬-44.69%30.23萬-39.78%36.44萬-35.78%42.58萬-35.78%42.58萬-32.46%48.66萬--54.64萬--60.51萬
總負債 -25.01%79.31萬-25.01%79.31萬-19.86%63.73萬-27.17%67.18萬-29.89%90.5萬-29.70%105.75萬-29.70%105.75萬-78.36%79.53萬-76.03%92.25萬-74.84%129.08萬
所有者權益
股本 20.00%1820.00%18-94.06%18-92.70%17-92.13%17-92.68%15-92.68%15131.30%303108.04%233125.00%216
-普通股股本 20.00%1820.00%18-94.06%18-92.70%17-92.13%17-92.68%15-92.68%15131.30%303108.04%233125.00%216
-優先股股本 ----------0--0--0--0--0--0--0--0
留存收益 -28.56%-2,925萬-28.56%-2,925萬-30.86%-2,778.46萬-31.53%-2,607.01萬-31.59%-2,438.69萬-58.35%-2,275.18萬-58.35%-2,275.18萬-63.59%-2,123.25萬-79.41%-1,982萬-163.83%-1,853.2萬
資本公積 12.11%3,622.33萬12.11%3,622.33萬44.22%3,593.62萬56.35%3,579.48萬65.82%3,576.4萬86.48%3,230.96萬86.48%3,230.96萬63.22%2,491.84萬64.05%2,289.4萬106.47%2,156.85萬
股東權益總額 -27.04%697.34萬-27.04%697.34萬121.14%815.16萬216.33%972.47萬274.64%1,137.71萬223.10%955.78萬223.10%955.78萬61.13%368.62萬5.70%307.42萬-11.26%303.68萬
總權益 -27.04%697.34萬-27.04%697.34萬121.14%815.16萬216.33%972.47萬274.64%1,137.71萬223.10%955.78萬223.10%955.78萬61.13%368.62萬5.70%307.42萬-11.26%303.68萬
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