美股市場個股詳情

Establishment Labs (ESTA)

添加自選
  • 66.280
  • +1.160+1.78%
收盤價 04/24 16:00 (美東)
  • 66.280
  • 0.0000.00%
盤後 17:17 (美東)
19.48億總市值-38.53市盈率TTM

Establishment Labs (ESTA) 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
-16.35%7,557.2萬
-16.35%7,557.2萬
77.91%7,062.4萬
0.07%5,463.9萬
-5.21%6,917.8萬
125.67%9,034.7萬
125.67%9,034.7萬
-23.94%3,969.7萬
-39.46%5,460萬
70.33%7,298萬
-現金和現金等價物
-16.35%7,557.2萬
-16.35%7,557.2萬
77.91%7,062.4萬
0.07%5,463.9萬
-5.21%6,917.8萬
125.67%9,034.7萬
125.67%9,034.7萬
-23.94%3,969.7萬
-39.46%5,460萬
70.33%7,298萬
應收款項
19.22%7,749.7萬
19.22%7,749.7萬
6.23%7,144.2萬
16.86%7,009.2萬
24.39%6,323.6萬
38.54%6,500.2萬
38.54%6,500.2萬
19.25%6,725.1萬
16.71%5,998.2萬
23.85%5,083.8萬
-應收賬款
19.22%7,749.7萬
19.22%7,749.7萬
6.23%7,144.2萬
16.86%7,009.2萬
24.39%6,323.6萬
38.54%6,500.2萬
38.54%6,500.2萬
22.96%6,725.1萬
16.71%5,998.2萬
23.85%5,083.8萬
存貨
8.69%8,561.1萬
8.69%8,561.1萬
31.34%8,815.8萬
47.45%9,468.3萬
24.74%9,042.5萬
-0.89%7,876.6萬
-0.89%7,876.6萬
-1.20%6,712.2萬
13.91%6,421.3萬
57.10%7,248.9萬
預付費用
39.11%877.5萬
39.11%877.5萬
18.40%639.7萬
25.60%611.3萬
34.83%632.5萬
4.11%630.8萬
4.11%630.8萬
-47.04%540.3萬
-44.29%486.7萬
-40.51%469.1萬
其他流動資產
-4.93%248.5萬
-4.93%248.5萬
-14.48%297.6萬
47.41%364.1萬
-6.12%253.2萬
8.11%261.4萬
8.11%261.4萬
--348萬
5.83%247萬
-34.51%269.7萬
流動資產合計
2.84%2.5億
2.84%2.5億
30.96%2.4億
23.12%2.29億
13.75%2.32億
38.96%2.43億
38.96%2.43億
-2.02%1.83億
-10.95%1.86億
43.41%2.04億
非流動資產
固定資產淨額
-4.35%7,995.4萬
-4.35%7,995.4萬
-4.18%8,074.8萬
-2.52%8,116.4萬
-1.89%8,158.2萬
3.73%8,358.9萬
3.73%8,358.9萬
10.59%8,427.2萬
18.91%8,326.3萬
36.21%8,315.2萬
-固定資產
2.37%1.06億
2.37%1.06億
2.11%1.06億
3.28%1.05億
2.98%1.03億
7.01%1.04億
7.01%1.04億
12.68%1.03億
19.08%1.01億
33.06%1億
-累計折舊
-30.31%-2,621.3萬
-30.31%-2,621.3萬
-29.75%-2,489.7萬
-30.12%-2,339.5萬
-26.51%-2,179.1萬
-23.21%-2,011.6萬
-23.21%-2,011.6萬
-22.90%-1,918.8萬
-19.86%-1,798萬
-19.72%-1,722.5萬
商譽及其他無形資產
-13.50%1,115.1萬
-13.50%1,115.1萬
13.27%1,160.8萬
17.98%1,239.5萬
28.02%1,277.5萬
52.53%1,289.2萬
52.53%1,289.2萬
66.09%1,024.8萬
123.82%1,050.6萬
106.52%997.9萬
-商譽
0.00%120.9萬
0.00%120.9萬
160.00%120.9萬
160.00%120.9萬
160.00%120.9萬
160.00%120.9萬
160.00%120.9萬
0.00%46.5萬
0.00%46.5萬
0.00%46.5萬
-其他無形資產
-14.90%994.2萬
-14.90%994.2萬
6.30%1,039.9萬
11.40%1,118.6萬
21.57%1,156.6萬
46.28%1,168.3萬
46.28%1,168.3萬
71.48%978.3萬
137.43%1,004.1萬
117.86%951.4萬
其他非流動資產
120.46%1,612.2萬
120.46%1,612.2萬
33.19%694.2萬
33.82%694.1萬
45.90%731.1萬
55.53%731.3萬
55.53%731.3萬
262.20%521.2萬
230.59%518.7萬
248.71%501.1萬
非流動資產合計
3.31%1.07億
3.31%1.07億
-0.44%9,929.8萬
1.56%1.01億
3.59%1.02億
10.73%1.04億
10.73%1.04億
18.99%9,973.2萬
29.72%9,895.6萬
45.79%9,814.2萬
總資產
2.98%3.57億
2.98%3.57億
19.88%3.39億
15.64%3.3億
10.44%3.33億
29.11%3.47億
29.11%3.47億
4.49%2.83億
-0.07%2.85億
44.17%3.02億
負債
流動負債
應付款項
-0.31%4,827.5萬
-0.31%4,827.5萬
19.20%4,114.6萬
96.17%5,606萬
46.95%4,621.6萬
16.03%4,842.4萬
16.03%4,842.4萬
18.34%3,451.8萬
16.41%2,857.7萬
52.91%3,145萬
-應付賬款
-3.69%4,310.9萬
-3.69%4,310.9萬
15.47%3,971.9萬
96.36%5,580.6萬
45.44%4,518.8萬
7.53%4,476萬
7.53%4,476萬
18.91%3,439.7萬
16.67%2,842萬
53.40%3,107萬
-應付稅費
146.41%37.7萬
146.41%37.7萬
147.11%29.9萬
61.78%25.4萬
-53.42%17.7萬
40.37%15.3萬
40.37%15.3萬
-49.58%12.1萬
-16.93%15.7萬
21.02%38萬
-其他應付款
36.40%478.9萬
36.40%478.9萬
--112.8萬
----
--85.1萬
--351.1萬
--351.1萬
----
----
----
應計費用
15.11%977.6萬
15.11%977.6萬
43.85%1,075.6萬
42.58%1,061.9萬
28.83%1,071.5萬
3.10%849.3萬
3.10%849.3萬
-13.53%747.7萬
-12.99%744.8萬
10.97%831.7萬
現行撥備
104.26%28.8萬
104.26%28.8萬
58.96%21.3萬
27.61%17.1萬
17.69%15.3萬
18.49%14.1萬
18.49%14.1萬
67.50%13.4萬
252.63%13.4萬
-28.96%13萬
短期借款與租賃負債
832.96%1,412.5萬
832.96%1,412.5萬
920.99%1,172.1萬
685.99%661.8萬
86.14%155.8萬
95.86%151.4萬
95.86%151.4萬
52.86%114.8萬
2.56%84.2萬
7.03%83.7萬
-短期借款
--1,241.3萬
--1,241.3萬
--1,000萬
--500萬
----
----
----
----
----
----
-短期租賃負債
13.08%171.2萬
13.08%171.2萬
49.91%172.1萬
92.16%161.8萬
86.14%155.8萬
95.86%151.4萬
95.86%151.4萬
52.86%114.8萬
2.56%84.2萬
7.03%83.7萬
遞延負債
-30.93%120.8萬
-30.93%120.8萬
-14.76%140.9萬
10.42%183.3萬
-16.96%144.4萬
-4.74%174.9萬
-4.74%174.9萬
-16.77%165.3萬
12.16%166萬
10.13%173.9萬
其他流動負債
2.61%176.7萬
2.61%176.7萬
158.05%161.8萬
--73.6萬
--95.1萬
--172.2萬
--172.2萬
--62.7萬
----
----
流動負債總額
20.31%8,214.2萬
20.31%8,214.2萬
42.54%7,198.1萬
92.74%8,074.2萬
43.78%6,903.8萬
19.47%6,827.8萬
19.47%6,827.8萬
0.39%5,049.8萬
-3.19%4,189.2萬
15.78%4,801.6萬
非流動負債
長期借款與租賃負債
11.87%2.5億
11.87%2.5億
25.86%2.49億
14.12%2.24億
14.73%2.24億
16.89%2.24億
16.89%2.24億
5.28%1.98億
6.24%1.97億
7.31%1.95億
-長期借款
12.73%2.48億
12.73%2.48億
26.80%2.46億
14.14%2.21億
14.65%2.2億
16.34%2.2億
16.34%2.2億
4.88%1.94億
6.46%1.94億
7.58%1.92億
-長期租賃負債
-32.91%282萬
-32.91%282萬
-22.04%298.2萬
12.55%336.4萬
19.59%380.3萬
54.98%420.3萬
54.98%420.3萬
31.08%382.5萬
-6.33%298.9萬
-6.88%318萬
遞延負債
1.07%113.6萬
1.07%113.6萬
-9.15%110.2萬
-16.59%108.6萬
-22.53%108萬
-24.97%112.4萬
-24.97%112.4萬
-19.40%121.3萬
-35.38%130.2萬
-24.24%139.4萬
其他非流動負債
----
----
-88.61%9,000
-57.79%6.5萬
-46.36%8.1萬
-30.61%10.2萬
-30.61%10.2萬
--7.9萬
769.57%15.4萬
894.74%15.1萬
非流動負債總額
11.54%2.51億
11.54%2.51億
25.60%2.51億
14.12%2.26億
14.66%2.26億
16.76%2.25億
16.76%2.25億
5.13%1.99億
5.89%1.98億
7.08%1.97億
總負債
13.58%3.34億
13.58%3.34億
29.03%3.23億
27.84%3.07億
20.37%2.95億
17.38%2.94億
17.38%2.94億
4.14%2.5億
4.18%2.4億
8.68%2.45億
所有者權益
股本
3.10%4.33億
3.10%4.33億
15.49%4.26億
15.65%4.26億
15.63%4.25億
33.18%4.2億
33.18%4.2億
18.78%3.69億
18.89%3.68億
63.24%3.67億
-普通股股本
3.10%4.33億
3.10%4.33億
15.49%4.26億
15.65%4.26億
15.63%4.25億
33.18%4.2億
33.18%4.2億
18.78%3.69億
18.89%3.68億
63.24%3.67億
留存收益
-11.48%-4.96億
-11.48%-4.96億
-20.23%-4.93億
-22.50%-4.82億
-23.68%-4.65億
-23.49%-4.45億
-23.49%-4.45億
-20.79%-4.1億
-26.81%-3.93億
-28.19%-3.76億
資本公積
13.81%8,762.4萬
13.81%8,762.4萬
15.35%8,486.4萬
17.32%8,213萬
18.37%7,911.7萬
20.78%7,699.2萬
20.78%7,699.2萬
21.93%7,356.9萬
23.96%7,000.4萬
25.71%6,684.1萬
減:庫存股
0.00%285.4萬
0.00%285.4萬
0.00%285.4萬
0.00%285.4萬
0.00%285.4萬
0.00%285.4萬
0.00%285.4萬
0.00%285.4萬
0.00%285.4萬
0.00%285.4萬
不影響留存收益的損益
-64.84%115.5萬
-64.84%115.5萬
-55.77%142.7萬
-111.97%-37.3萬
51.49%315.7萬
67.35%328.5萬
67.35%328.5萬
65.10%322.6萬
72.15%311.6萬
-9.90%208.4萬
股東權益總額
-55.65%2,354.7萬
-55.65%2,354.7萬
-49.98%1,636.3萬
-49.44%2,276.3萬
-32.26%3,855萬
188.64%5,309.5萬
188.64%5,309.5萬
7.29%3,271萬
-17.96%4,501.9萬
455.78%5,691.1萬
總權益
-55.65%2,354.7萬
-55.65%2,354.7萬
-49.98%1,636.3萬
-49.44%2,276.3萬
-32.26%3,855萬
188.64%5,309.5萬
188.64%5,309.5萬
7.29%3,271萬
-17.96%4,501.9萬
455.78%5,691.1萬
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
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--
--
--
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 -16.35%7,557.2萬-16.35%7,557.2萬77.91%7,062.4萬0.07%5,463.9萬-5.21%6,917.8萬125.67%9,034.7萬125.67%9,034.7萬-23.94%3,969.7萬-39.46%5,460萬70.33%7,298萬
-現金和現金等價物 -16.35%7,557.2萬-16.35%7,557.2萬77.91%7,062.4萬0.07%5,463.9萬-5.21%6,917.8萬125.67%9,034.7萬125.67%9,034.7萬-23.94%3,969.7萬-39.46%5,460萬70.33%7,298萬
應收款項 19.22%7,749.7萬19.22%7,749.7萬6.23%7,144.2萬16.86%7,009.2萬24.39%6,323.6萬38.54%6,500.2萬38.54%6,500.2萬19.25%6,725.1萬16.71%5,998.2萬23.85%5,083.8萬
-應收賬款 19.22%7,749.7萬19.22%7,749.7萬6.23%7,144.2萬16.86%7,009.2萬24.39%6,323.6萬38.54%6,500.2萬38.54%6,500.2萬22.96%6,725.1萬16.71%5,998.2萬23.85%5,083.8萬
存貨 8.69%8,561.1萬8.69%8,561.1萬31.34%8,815.8萬47.45%9,468.3萬24.74%9,042.5萬-0.89%7,876.6萬-0.89%7,876.6萬-1.20%6,712.2萬13.91%6,421.3萬57.10%7,248.9萬
預付費用 39.11%877.5萬39.11%877.5萬18.40%639.7萬25.60%611.3萬34.83%632.5萬4.11%630.8萬4.11%630.8萬-47.04%540.3萬-44.29%486.7萬-40.51%469.1萬
其他流動資產 -4.93%248.5萬-4.93%248.5萬-14.48%297.6萬47.41%364.1萬-6.12%253.2萬8.11%261.4萬8.11%261.4萬--348萬5.83%247萬-34.51%269.7萬
流動資產合計 2.84%2.5億2.84%2.5億30.96%2.4億23.12%2.29億13.75%2.32億38.96%2.43億38.96%2.43億-2.02%1.83億-10.95%1.86億43.41%2.04億
非流動資產
固定資產淨額 -4.35%7,995.4萬-4.35%7,995.4萬-4.18%8,074.8萬-2.52%8,116.4萬-1.89%8,158.2萬3.73%8,358.9萬3.73%8,358.9萬10.59%8,427.2萬18.91%8,326.3萬36.21%8,315.2萬
-固定資產 2.37%1.06億2.37%1.06億2.11%1.06億3.28%1.05億2.98%1.03億7.01%1.04億7.01%1.04億12.68%1.03億19.08%1.01億33.06%1億
-累計折舊 -30.31%-2,621.3萬-30.31%-2,621.3萬-29.75%-2,489.7萬-30.12%-2,339.5萬-26.51%-2,179.1萬-23.21%-2,011.6萬-23.21%-2,011.6萬-22.90%-1,918.8萬-19.86%-1,798萬-19.72%-1,722.5萬
商譽及其他無形資產 -13.50%1,115.1萬-13.50%1,115.1萬13.27%1,160.8萬17.98%1,239.5萬28.02%1,277.5萬52.53%1,289.2萬52.53%1,289.2萬66.09%1,024.8萬123.82%1,050.6萬106.52%997.9萬
-商譽 0.00%120.9萬0.00%120.9萬160.00%120.9萬160.00%120.9萬160.00%120.9萬160.00%120.9萬160.00%120.9萬0.00%46.5萬0.00%46.5萬0.00%46.5萬
-其他無形資產 -14.90%994.2萬-14.90%994.2萬6.30%1,039.9萬11.40%1,118.6萬21.57%1,156.6萬46.28%1,168.3萬46.28%1,168.3萬71.48%978.3萬137.43%1,004.1萬117.86%951.4萬
其他非流動資產 120.46%1,612.2萬120.46%1,612.2萬33.19%694.2萬33.82%694.1萬45.90%731.1萬55.53%731.3萬55.53%731.3萬262.20%521.2萬230.59%518.7萬248.71%501.1萬
非流動資產合計 3.31%1.07億3.31%1.07億-0.44%9,929.8萬1.56%1.01億3.59%1.02億10.73%1.04億10.73%1.04億18.99%9,973.2萬29.72%9,895.6萬45.79%9,814.2萬
總資產 2.98%3.57億2.98%3.57億19.88%3.39億15.64%3.3億10.44%3.33億29.11%3.47億29.11%3.47億4.49%2.83億-0.07%2.85億44.17%3.02億
負債
流動負債
應付款項 -0.31%4,827.5萬-0.31%4,827.5萬19.20%4,114.6萬96.17%5,606萬46.95%4,621.6萬16.03%4,842.4萬16.03%4,842.4萬18.34%3,451.8萬16.41%2,857.7萬52.91%3,145萬
-應付賬款 -3.69%4,310.9萬-3.69%4,310.9萬15.47%3,971.9萬96.36%5,580.6萬45.44%4,518.8萬7.53%4,476萬7.53%4,476萬18.91%3,439.7萬16.67%2,842萬53.40%3,107萬
-應付稅費 146.41%37.7萬146.41%37.7萬147.11%29.9萬61.78%25.4萬-53.42%17.7萬40.37%15.3萬40.37%15.3萬-49.58%12.1萬-16.93%15.7萬21.02%38萬
-其他應付款 36.40%478.9萬36.40%478.9萬--112.8萬------85.1萬--351.1萬--351.1萬------------
應計費用 15.11%977.6萬15.11%977.6萬43.85%1,075.6萬42.58%1,061.9萬28.83%1,071.5萬3.10%849.3萬3.10%849.3萬-13.53%747.7萬-12.99%744.8萬10.97%831.7萬
現行撥備 104.26%28.8萬104.26%28.8萬58.96%21.3萬27.61%17.1萬17.69%15.3萬18.49%14.1萬18.49%14.1萬67.50%13.4萬252.63%13.4萬-28.96%13萬
短期借款與租賃負債 832.96%1,412.5萬832.96%1,412.5萬920.99%1,172.1萬685.99%661.8萬86.14%155.8萬95.86%151.4萬95.86%151.4萬52.86%114.8萬2.56%84.2萬7.03%83.7萬
-短期借款 --1,241.3萬--1,241.3萬--1,000萬--500萬------------------------
-短期租賃負債 13.08%171.2萬13.08%171.2萬49.91%172.1萬92.16%161.8萬86.14%155.8萬95.86%151.4萬95.86%151.4萬52.86%114.8萬2.56%84.2萬7.03%83.7萬
遞延負債 -30.93%120.8萬-30.93%120.8萬-14.76%140.9萬10.42%183.3萬-16.96%144.4萬-4.74%174.9萬-4.74%174.9萬-16.77%165.3萬12.16%166萬10.13%173.9萬
其他流動負債 2.61%176.7萬2.61%176.7萬158.05%161.8萬--73.6萬--95.1萬--172.2萬--172.2萬--62.7萬--------
流動負債總額 20.31%8,214.2萬20.31%8,214.2萬42.54%7,198.1萬92.74%8,074.2萬43.78%6,903.8萬19.47%6,827.8萬19.47%6,827.8萬0.39%5,049.8萬-3.19%4,189.2萬15.78%4,801.6萬
非流動負債
長期借款與租賃負債 11.87%2.5億11.87%2.5億25.86%2.49億14.12%2.24億14.73%2.24億16.89%2.24億16.89%2.24億5.28%1.98億6.24%1.97億7.31%1.95億
-長期借款 12.73%2.48億12.73%2.48億26.80%2.46億14.14%2.21億14.65%2.2億16.34%2.2億16.34%2.2億4.88%1.94億6.46%1.94億7.58%1.92億
-長期租賃負債 -32.91%282萬-32.91%282萬-22.04%298.2萬12.55%336.4萬19.59%380.3萬54.98%420.3萬54.98%420.3萬31.08%382.5萬-6.33%298.9萬-6.88%318萬
遞延負債 1.07%113.6萬1.07%113.6萬-9.15%110.2萬-16.59%108.6萬-22.53%108萬-24.97%112.4萬-24.97%112.4萬-19.40%121.3萬-35.38%130.2萬-24.24%139.4萬
其他非流動負債 ---------88.61%9,000-57.79%6.5萬-46.36%8.1萬-30.61%10.2萬-30.61%10.2萬--7.9萬769.57%15.4萬894.74%15.1萬
非流動負債總額 11.54%2.51億11.54%2.51億25.60%2.51億14.12%2.26億14.66%2.26億16.76%2.25億16.76%2.25億5.13%1.99億5.89%1.98億7.08%1.97億
總負債 13.58%3.34億13.58%3.34億29.03%3.23億27.84%3.07億20.37%2.95億17.38%2.94億17.38%2.94億4.14%2.5億4.18%2.4億8.68%2.45億
所有者權益
股本 3.10%4.33億3.10%4.33億15.49%4.26億15.65%4.26億15.63%4.25億33.18%4.2億33.18%4.2億18.78%3.69億18.89%3.68億63.24%3.67億
-普通股股本 3.10%4.33億3.10%4.33億15.49%4.26億15.65%4.26億15.63%4.25億33.18%4.2億33.18%4.2億18.78%3.69億18.89%3.68億63.24%3.67億
留存收益 -11.48%-4.96億-11.48%-4.96億-20.23%-4.93億-22.50%-4.82億-23.68%-4.65億-23.49%-4.45億-23.49%-4.45億-20.79%-4.1億-26.81%-3.93億-28.19%-3.76億
資本公積 13.81%8,762.4萬13.81%8,762.4萬15.35%8,486.4萬17.32%8,213萬18.37%7,911.7萬20.78%7,699.2萬20.78%7,699.2萬21.93%7,356.9萬23.96%7,000.4萬25.71%6,684.1萬
減:庫存股 0.00%285.4萬0.00%285.4萬0.00%285.4萬0.00%285.4萬0.00%285.4萬0.00%285.4萬0.00%285.4萬0.00%285.4萬0.00%285.4萬0.00%285.4萬
不影響留存收益的損益 -64.84%115.5萬-64.84%115.5萬-55.77%142.7萬-111.97%-37.3萬51.49%315.7萬67.35%328.5萬67.35%328.5萬65.10%322.6萬72.15%311.6萬-9.90%208.4萬
股東權益總額 -55.65%2,354.7萬-55.65%2,354.7萬-49.98%1,636.3萬-49.44%2,276.3萬-32.26%3,855萬188.64%5,309.5萬188.64%5,309.5萬7.29%3,271萬-17.96%4,501.9萬455.78%5,691.1萬
總權益 -55.65%2,354.7萬-55.65%2,354.7萬-49.98%1,636.3萬-49.44%2,276.3萬-32.26%3,855萬188.64%5,309.5萬188.64%5,309.5萬7.29%3,271萬-17.96%4,501.9萬455.78%5,691.1萬
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