Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
美股市場個股詳情
EDAP TMS (EDAP)
- 4.080
- -0.090-2.16%
收盤價 05/12 16:00 (美東)
- 4.080
- 0.0000.00%
盤後 16:04 (美東)
1.53億總市值-4.98市盈率TTM
4.180最高價3.970最低價3.44萬股成交量4.180今開4.170昨收13.87萬成交額0.12%換手率虧損市盈率(靜)3748.20萬總股本5.05052周最高15.17市淨率1.16億流通值1.21052周最低--股息TTM2835.48萬流通股21.640歷史最高--股息率TTM5.03%振幅0.500歷史最低4.035平均價1股每手
EDAP TMS (EDAP) 資產負債表
季報+年報
顯示同比
| (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 | -39.23%1,501.2萬 | -34.02%2,045.2萬 | -34.02%2,045.2萬 | -56.45%1,239.6萬 | -41.10%1,907.29萬 | -40.49%2,470.43萬 | -35.50%3,099.5萬 | -35.50%3,099.5萬 | -43.65%2,846.07萬 | -41.94%3,238.43萬 |
| -現金和現金等價物 | --1,501.2萬 | -34.02%2,045.2萬 | -34.02%2,045.2萬 | ---- | ---- | ---- | -35.50%3,099.5萬 | -35.50%3,099.5萬 | ---- | ---- |
| 應收款項 | 15.94%2,032.8萬 | 7.16%2,258.4萬 | 7.16%2,258.4萬 | 23.54%2,231.8萬 | 11.28%2,172.54萬 | -4.54%1,753.38萬 | -0.89%2,107.6萬 | -0.89%2,107.6萬 | 4.68%1,806.58萬 | -0.30%1,952.36萬 |
| -應收賬款 | 12.09%1,965.3萬 | 9.77%2,128.6萬 | 9.77%2,128.6萬 | 23.54%2,231.8萬 | 11.28%2,172.54萬 | -4.54%1,753.38萬 | 2.08%1,939.2萬 | 2.08%1,939.2萬 | 4.68%1,806.58萬 | -0.30%1,952.36萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -67.89%31.8萬 | -67.89%31.8萬 | ---- | ---- |
| -應收稅費 | ---- | 128.31%87.9萬 | 128.31%87.9萬 | ---- | ---- | ---- | -72.66%38.5萬 | -72.66%38.5萬 | ---- | ---- |
| -其他應收款 | --67.5萬 | -69.37%41.9萬 | -69.37%41.9萬 | ---- | ---- | ---- | 1,067.51%136.8萬 | 1,067.51%136.8萬 | ---- | ---- |
| -應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | -56.29%-38.7萬 | -56.29%-38.7萬 | ---- | ---- |
| 存貨 | -31.66%1,333.2萬 | -33.22%1,283萬 | -33.22%1,283萬 | -30.99%1,618.75萬 | -5.41%1,821.22萬 | 3.52%1,950.8萬 | 15.01%1,921.3萬 | 15.01%1,921.3萬 | 44.49%2,345.81萬 | 33.11%1,925.35萬 |
| 預付費用 | ---- | -0.61%129.9萬 | -0.61%129.9萬 | ---- | ---- | ---- | 79.42%130.7萬 | 79.42%130.7萬 | ---- | ---- |
| 其他流動資產 | 10.01%169.2萬 | 66.67%-1,000 | 66.67%-1,000 | -21.14%112.73萬 | 34.94%135.67萬 | 19.68%153.8萬 | ---3,000 | ---3,000 | 48.42%142.96萬 | 21.58%100.54萬 |
| 流動資產合計 | -20.42%5,036.4萬 | -21.25%5,716.4萬 | -21.25%5,716.4萬 | -27.14%5,202.89萬 | -16.35%6,036.73萬 | -20.91%6,328.4萬 | -16.32%7,259.1萬 | -16.32%7,259.1萬 | -15.95%7,141.42萬 | -20.39%7,216.7萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 20.31%1,300.7萬 | 27.11%1,299.3萬 | 27.11%1,299.3萬 | 3.38%1,174.97萬 | 11.88%1,196.32萬 | -0.94%1,081.14萬 | 12.88%1,022.2萬 | 12.88%1,022.2萬 | 33.25%1,136.55萬 | 36.38%1,069.33萬 |
| -固定資產 | --1,300.7萬 | 27.56%2,696.6萬 | 27.56%2,696.6萬 | ---- | ---- | ---- | 2.91%2,114萬 | 2.91%2,114萬 | ---- | ---- |
| -累計折舊 | ---- | -27.98%-1,397.3萬 | -27.98%-1,397.3萬 | ---- | ---- | ---- | 4.95%-1,091.8萬 | 4.95%-1,091.8萬 | ---- | ---- |
| 商譽及其他無形資產 | 72.22%449.6萬 | 27.51%463.1萬 | 27.51%463.1萬 | 5.03%282.95萬 | 9.40%282.84萬 | 0.23%261.06萬 | -5.99%363.2萬 | -5.99%363.2萬 | 5.52%269.39萬 | -1.37%258.54萬 |
| -商譽 | 6.22%277.3萬 | 13.13%283.4萬 | 13.13%283.4萬 | 5.03%282.95萬 | 9.40%282.84萬 | 0.23%261.06萬 | -6.05%250.5萬 | -6.05%250.5萬 | 5.52%269.39萬 | -1.37%258.54萬 |
| -其他無形資產 | --172.3萬 | 59.45%179.7萬 | 59.45%179.7萬 | ---- | ---- | ---- | -5.86%112.7萬 | -5.86%112.7萬 | ---- | ---- |
| 長期應收款 | --102.6萬 | --54.6萬 | --54.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | --108.5萬 | 26.47%109.4萬 | 26.47%109.4萬 | ---- | ---- | ---- | 7.34%86.5萬 | 7.34%86.5萬 | ---- | ---- |
| 其他非流動資產 | -53.14%208.2萬 | 30.23%205.9萬 | 30.23%205.9萬 | 95.73%549.59萬 | 89.45%498.14萬 | 66.64%444.3萬 | 119.70%158.1萬 | 119.70%158.1萬 | 5.06%280.79萬 | 5.93%262.94萬 |
| 非流動資產合計 | 21.44%2,169.6萬 | 30.82%2,132.3萬 | 30.82%2,132.3萬 | 19.02%2,007.51萬 | 24.29%1,977.3萬 | 10.38%1,786.5萬 | 12.85%1,630萬 | 12.85%1,630萬 | 22.62%1,686.73萬 | 22.90%1,590.81萬 |
| 總資產 | -11.20%7,205.9萬 | -11.64%7,899.7萬 | -11.64%7,899.7萬 | -18.33%7,210.28萬 | -9.01%8,014.14萬 | -15.64%8,114.9萬 | -11.65%8,940.7萬 | -11.65%8,940.7萬 | -10.57%8,828.27萬 | -14.98%8,807.51萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | --1,271.8萬 | -8.53%1,197.6萬 | -8.53%1,197.6萬 | ---- | ---- | ---- | 4.14%1,309.3萬 | 4.14%1,309.3萬 | ---- | ---- |
| -應付賬款 | --1,253.6萬 | -10.15%1,172.1萬 | -10.15%1,172.1萬 | ---- | ---- | ---- | 5.03%1,304.5萬 | 5.03%1,304.5萬 | ---- | ---- |
| -應付稅費 | --18.2萬 | 2,512.50%19.3萬 | 2,512.50%19.3萬 | ---- | ---- | ---- | -109.40%-8,000 | -109.40%-8,000 | ---- | ---- |
| -其他應付款 | ---- | 10.71%6.2萬 | 10.71%6.2萬 | ---- | ---- | ---- | -16.95%5.6萬 | -16.95%5.6萬 | ---- | ---- |
| 應計費用 | --572.9萬 | -6.07%538.9萬 | -6.07%538.9萬 | ---- | ---- | ---- | 15.18%573.7萬 | 15.18%573.7萬 | ---- | ---- |
| 短期借款與租賃負債 | 27.42%784.3萬 | -8.33%935.1萬 | -8.33%935.1萬 | 113.79%592.18萬 | 285.72%735.95萬 | 109.63%615.52萬 | 80.52%1,020.1萬 | 80.52%1,020.1萬 | 58.69%276.99萬 | 9.05%190.8萬 |
| -短期借款 | 8.90%670.3萬 | -9.81%810.6萬 | -9.81%810.6萬 | 113.79%592.18萬 | 285.72%735.95萬 | 109.63%615.52萬 | 102.31%898.8萬 | 102.31%898.8萬 | 58.69%276.99萬 | 9.05%190.8萬 |
| -短期租賃負債 | --114萬 | 2.64%124.5萬 | 2.64%124.5萬 | ---- | ---- | ---- | 0.40%121.3萬 | 0.40%121.3萬 | ---- | ---- |
| 遞延負債 | 1.45%781.9萬 | 2.88%709.8萬 | 2.88%709.8萬 | 23.89%747.49萬 | 33.64%691.62萬 | 73.10%770.73萬 | 54.14%689.9萬 | 54.14%689.9萬 | 22.32%603.35萬 | 13.60%517.51萬 |
| 其他流動負債 | ---- | ---- | ---- | 23.24%368.35萬 | 37.23%397.76萬 | 22.23%368.53萬 | ---1,000 | ---1,000 | 3.96%298.88萬 | 1.26%289.84萬 |
| 流動負債總額 | 3.28%3,750.8萬 | -5.45%3,714.1萬 | -5.45%3,714.1萬 | 12.26%3,683.97萬 | 35.98%4,000.45萬 | 18.86%3,631.55萬 | 28.77%3,928萬 | 28.77%3,928萬 | 19.48%3,281.55萬 | 7.43%2,941.84萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | ---- | 216.67%38萬 | 216.67%38萬 | ---- | ---- | ---- | -30.41%12萬 | -30.41%12萬 | ---- | ---- |
| 長期借款與租賃負債 | 443.54%1,994.9萬 | 330.35%1,833.3萬 | 330.35%1,833.3萬 | -23.77%293.74萬 | -16.22%314.5萬 | -17.49%367.02萬 | 16.36%426萬 | 16.36%426萬 | -3.44%385.33萬 | -2.75%375.38萬 |
| -長期借款 | 905.24%1,760.4萬 | 608.06%1,590.3萬 | 608.06%1,590.3萬 | -19.41%118.36萬 | -10.98%119.84萬 | 0.04%175.12萬 | 1.74%224.6萬 | 1.74%224.6萬 | -42.09%146.87萬 | -55.26%134.63萬 |
| -長期租賃負債 | 22.20%234.5萬 | 20.66%243萬 | 20.66%243萬 | -26.45%175.38萬 | -19.15%194.66萬 | -28.86%191.9萬 | 38.55%201.4萬 | 38.55%201.4萬 | 63.96%238.46萬 | 182.93%240.75萬 |
| 遞延負債 | 57.14%106.3萬 | 71.15%141.2萬 | 71.15%141.2萬 | 204.21%141.01萬 | 43.33%84.2萬 | 4.75%67.65萬 | -32.52%82.5萬 | -32.52%82.5萬 | -32.42%46.35萬 | -12.82%58.74萬 |
| 員工福利 | ---- | -4.84%232萬 | -4.84%232萬 | ---- | ---- | ---- | -10.20%243.8萬 | -10.20%243.8萬 | ---- | ---- |
| 其他非流動負債 | 7.71%343.8萬 | -100.00%-2,000 | -100.00%-2,000 | 0.97%355.8萬 | 8.32%352.49萬 | -4.07%319.18萬 | 9.53%-1,000 | 9.53%-1,000 | 18.30%352.38萬 | 9.09%325.43萬 |
| 非流動負債總額 | 224.34%2,445萬 | 193.68%2,244.3萬 | 193.68%2,244.3萬 | 0.83%790.54萬 | -1.10%751.19萬 | -10.48%753.84萬 | -1.65%764.2萬 | -1.65%764.2萬 | 2.42%784.06萬 | 1.04%759.55萬 |
| 總負債 | 41.28%6,195.8萬 | 26.99%5,958.4萬 | 26.99%5,958.4萬 | 10.06%4,474.51萬 | 28.37%4,751.64萬 | 12.52%4,385.4萬 | 22.59%4,692.2萬 | 22.59%4,692.2萬 | 15.76%4,065.61萬 | 6.06%3,701.39萬 |
| 所有者權益 | ||||||||||
| 股本 | --607.1萬 | 0.21%607.1萬 | 0.21%607.1萬 | ---- | ---- | ---- | 12.97%605.8萬 | 12.97%605.8萬 | ---- | ---- |
| -普通股股本 | --607.1萬 | 0.21%607.1萬 | 0.21%607.1萬 | ---- | ---- | ---- | 12.97%605.8萬 | 12.97%605.8萬 | ---- | ---- |
| 留存收益 | ---1.38億 | -29.43%-1.29億 | -29.43%-1.29億 | ---- | ---- | ---- | -41.46%-9,937萬 | -41.46%-9,937萬 | ---- | ---- |
| 資本公積 | --1.52億 | 1.71%1.51億 | 1.71%1.51億 | ---- | ---- | ---- | 11.31%1.49億 | 11.31%1.49億 | ---- | ---- |
| 減：庫存股 | --101.9萬 | 0.00%101.9萬 | 0.00%101.9萬 | ---- | ---- | ---- | 15.23%101.9萬 | 15.23%101.9萬 | ---- | ---- |
| 不影響留存收益的損益 | ---886.8萬 | 30.25%-833.7萬 | 30.25%-833.7萬 | ---- | ---- | ---- | -140.97%-1,195.2萬 | -140.97%-1,195.2萬 | ---- | ---- |
| 股東權益總額 | -72.92%1,010.1萬 | -54.31%1,941.3萬 | -54.31%1,941.3萬 | -42.56%2,735.76萬 | -36.11%3,262.51萬 | -34.82%3,729.5萬 | -32.48%4,248.5萬 | -32.48%4,248.5萬 | -25.12%4,762.66萬 | -25.67%5,106.12萬 |
| 總權益 | -72.92%1,010.1萬 | -54.31%1,941.3萬 | -54.31%1,941.3萬 | -42.56%2,735.76萬 | -36.11%3,262.51萬 | -34.82%3,729.5萬 | -32.48%4,248.5萬 | -32.48%4,248.5萬 | -25.12%4,762.66萬 | -25.67%5,106.12萬 |
| 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 | -- | -- | -- |
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