美股市場個股詳情

ETHEMA HEALTH CORPORATION (GRST)

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  • 0.000001
  • 0.0000000.00%
延時15分鐘行情收盤價 04/21 09:30 (美東)
7726.28總市值0.00市盈率TTM

ETHEMA HEALTH CORPORATION (GRST) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
87.36%11.4萬
1,320.24%44.17萬
53.05%21.04萬
256.95%24.48萬
256.95%24.48萬
418.95%6.09萬
11.85%3.11萬
398.54%13.75萬
-51.28%6.86萬
-51.28%6.86萬
-現金和現金等價物
87.36%11.4萬
1,320.24%44.17萬
53.05%21.04萬
256.95%24.48萬
256.95%24.48萬
418.95%6.09萬
11.85%3.11萬
398.54%13.75萬
-51.28%6.86萬
-51.28%6.86萬
應收款項
538.75%243.56萬
433.37%152.78萬
190.71%103.76萬
-16.75%26.08萬
-16.75%26.08萬
-44.01%38.13萬
-39.16%28.64萬
-34.28%35.69萬
-7.04%31.33萬
-7.04%31.33萬
-應收賬款
538.75%243.56萬
459.90%152.78萬
190.71%103.76萬
-16.75%26.08萬
-16.75%26.08萬
-44.01%38.13萬
-42.05%27.29萬
-34.28%35.69萬
-7.04%31.33萬
-7.04%31.33萬
-應收關聯方款項
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----
----
----
----
----
--1.36萬
----
----
----
預付費用
104.79%5.89萬
30.51%3.45萬
60.00%1.96萬
27.46%2.31萬
27.46%2.31萬
-26.34%2.88萬
1.74%2.65萬
-64.12%1.22萬
-59.39%1.82萬
-59.39%1.82萬
其他流動資產
-98.71%19
70.43%2,519
2.91%3,250
----
----
-97.64%1,478
-97.33%1,478
-96.28%3,158
-85.11%3,030
-85.11%3,030
流動資產合計
452.17%260.86萬
480.81%200.66萬
149.28%127.09萬
31.17%52.88萬
31.17%52.88萬
-40.54%47.24萬
-40.43%34.55萬
-26.08%50.98萬
-25.75%40.31萬
-25.75%40.31萬
非流動資產
固定資產淨額
91.14%2,053.85萬
80.76%1,954.97萬
101.23%1,979.13萬
8.02%1,062.03萬
8.02%1,062.03萬
9.03%1,074.52萬
507.03%1,081.54萬
128.58%983.52萬
125.12%983.21萬
125.12%983.21萬
-固定資產
91.10%2,100.06萬
80.90%1,994.68萬
100.79%2,012.63萬
10.82%1,089.6萬
10.82%1,089.6萬
9.89%1,098.95萬
478.33%1,102.65萬
95.38%1,002.36萬
125.12%983.21萬
125.12%983.21萬
-累計折舊
-89.18%-46.21萬
-88.14%-39.71萬
-77.75%-33.5萬
-65.35%-27.57萬
-65.35%-27.57萬
-67.79%-24.43萬
-68.99%-21.1萬
77.23%-18.85萬
---16.67萬
---16.67萬
商譽及其他無形資產
954.73%660.75萬
853.72%682.82萬
765.27%696.94萬
-40.00%53.7萬
-40.00%53.7萬
-36.36%62.65萬
-33.33%71.6萬
-30.77%80.55萬
-28.57%89.5萬
-28.57%89.5萬
-商譽
--349.39萬
--357.34萬
--357.34萬
----
----
----
----
----
----
----
-其他無形資產
397.02%311.37萬
354.61%325.48萬
321.62%339.6萬
-40.00%53.7萬
-40.00%53.7萬
-36.36%62.65萬
-33.33%71.6萬
-30.77%80.55萬
-28.57%89.5萬
-28.57%89.5萬
關聯方資產
----
----
----
----
----
----
--1.36萬
----
----
----
長期預付費用
8.56%51.28萬
8.56%51.28萬
25.21%51.21萬
21.44%47.24萬
21.44%47.24萬
26.31%47.24萬
18.10%47.24萬
-9.11%40.9萬
-2.75%38.9萬
-2.75%38.9萬
非流動資產合計
133.53%2,765.88萬
124.02%2,689.08萬
146.82%2,727.28萬
4.62%1,162.96萬
4.62%1,162.96萬
5.62%1,184.4萬
268.71%1,200.38萬
86.77%1,104.96萬
84.64%1,111.61萬
84.64%1,111.61萬
總資產
145.75%3,026.74萬
134.00%2,889.74萬
146.93%2,854.38萬
5.55%1,215.84萬
5.55%1,215.84萬
2.57%1,231.65萬
221.97%1,234.93萬
74.99%1,155.95萬
75.51%1,151.92萬
75.51%1,151.92萬
負債
流動負債
應付款項
103.03%417.11萬
19.55%410.06萬
15.37%357.47萬
-38.98%191.38萬
-38.98%191.38萬
-34.24%205.45萬
16.04%343萬
-22.02%309.84萬
-16.25%313.64萬
-16.25%313.64萬
-應付賬款
151.49%142.59萬
150.07%127.01萬
273.22%125.55萬
117.06%76.43萬
117.06%76.43萬
338.11%56.7萬
286.99%50.79萬
-9.77%33.64萬
105.99%35.21萬
105.99%35.21萬
-應付稅費
----
----
----
----
----
----
----
----
--0
--0
-應付股利
----
----
----
----
----
----
----
----
--0
--0
-應付關聯方款項
62.87%164萬
-40.01%158.25萬
-42.58%152.75萬
-75.38%63.33萬
-75.38%63.33萬
-62.29%100.69萬
-6.60%263.81萬
0.16%266.02萬
-5.22%257.23萬
-5.22%257.23萬
-其他應付款
129.98%110.52萬
339.33%124.8萬
677.32%79.17萬
143.56%51.62萬
143.56%51.62萬
48.00%48.06萬
--28.41萬
-77.03%10.18萬
-49.14%21.2萬
-49.14%21.2萬
短期借款與租賃負債
75.94%920.72萬
71.92%879.51萬
48.56%828.49萬
40.96%727.74萬
40.96%727.74萬
14.04%523.32萬
-22.04%511.57萬
-42.48%557.69萬
-45.91%516.26萬
-45.91%516.26萬
-短期借款
65.36%816.41萬
62.40%784.66萬
33.36%736.65萬
36.22%696.85萬
36.22%696.85萬
8.56%493.72萬
-22.60%483.16萬
-41.16%552.38萬
-44.69%511.56萬
-44.69%511.56萬
-短期租賃負債
252.43%104.31萬
233.78%94.85萬
1,630.96%91.84萬
557.45%30.89萬
557.45%30.89萬
621.19%29.6萬
-11.03%28.42萬
-82.72%5.31萬
-84.07%4.7萬
-84.07%4.7萬
遞延負債
7.83%27.35萬
--27.35萬
--27.16萬
--26.5萬
--26.5萬
--25.36萬
----
----
--0
--0
其他流動負債
--110.85萬
--102.62萬
--88.48萬
--19.86萬
--19.86萬
----
----
----
----
----
流動負債總額
95.73%1,476.03萬
66.11%1,419.54萬
50.03%1,301.6萬
16.34%965.48萬
16.34%965.48萬
-2.23%754.13萬
-13.30%854.58萬
-38.33%867.53萬
-37.55%829.89萬
-37.55%829.89萬
非流動負債
長期借款與租賃負債
90.78%2,272.14萬
83.41%2,190.47萬
134.69%2,219.82萬
5.75%996.22萬
5.75%996.22萬
23.66%1,190.96萬
611.38%1,194.32萬
434.77%945.86萬
398.64%942.06萬
398.64%942.06萬
-長期借款
107.11%398.82萬
112.45%412.26萬
25,064.46%421.05萬
-70.03%6,149
-70.03%6,149
605.27%192.57萬
214.82%194.05萬
-97.30%1.67萬
-96.88%2.05萬
-96.88%2.05萬
-長期租賃負債
87.63%1,873.32萬
77.77%1,778.21萬
90.51%1,798.77萬
5.92%995.6萬
5.92%995.6萬
6.69%998.4萬
841.43%1,000.28萬
721.84%944.19萬
663.38%940萬
663.38%940萬
遞延負債
--73.98萬
--75.32萬
--76.66萬
----
----
----
----
----
--0
--0
其他非流動負債
--61.9萬
--68.33萬
--90.66萬
----
----
----
----
----
----
----
非流動負債總額
102.19%2,408.02萬
95.43%2,334.12萬
152.38%2,387.15萬
5.75%996.22萬
5.75%996.22萬
21.50%1,190.96萬
540.30%1,194.32萬
379.98%945.86萬
347.17%942.06萬
347.17%942.06萬
總負債
99.68%3,884.05萬
83.20%3,753.66萬
103.42%3,688.74萬
10.71%1,961.7萬
10.71%1,961.7萬
11.05%1,945.09萬
74.79%2,048.9萬
13.06%1,813.4萬
15.09%1,771.95萬
15.09%1,771.95萬
所有者權益
股本
-0.03%7,731.05萬
107.10%7,731.05萬
107.10%7,731.05萬
107.17%7,733.82萬
107.17%7,733.82萬
107.17%7,733.65萬
0.00%3,733.05萬
0.00%3,733.05萬
-1.06%3,733.05萬
-1.06%3,733.05萬
-普通股股本
-0.04%7,726.28萬
107.19%7,726.28萬
107.19%7,726.28萬
107.27%7,729.05萬
107.27%7,729.05萬
107.27%7,729.05萬
0.00%3,729.05萬
0.00%3,729.05萬
0.00%3,729.05萬
0.00%3,729.05萬
-優先股股本
3.59%4.77萬
19.13%4.77萬
19.13%4.77萬
19.13%4.77萬
19.13%4.77萬
15.00%4.6萬
0.00%4萬
0.00%4萬
-90.91%4萬
-90.91%4萬
留存收益
-3.27%-4,553.4萬
-5.57%-4,560.01萬
-6.03%-4,530.46萬
-4.87%-4,441.95萬
-4.87%-4,441.95萬
-5.08%-4,409.37萬
1.91%-4,319.49萬
2.19%-4,272.96萬
2.60%-4,235.54萬
2.60%-4,235.54萬
資本公積
0.07%-4,034.96萬
-1,673.26%-4,034.96萬
-3,332.72%-4,034.96萬
-3,335.07%-4,037.73萬
-3,335.07%-4,037.73萬
-3,335.07%-4,037.73萬
-57.21%-227.54萬
70.19%-117.54萬
70.19%-117.54萬
70.19%-117.54萬
不影響留存收益的損益
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----
----
----
----
----
----
----
--0
--0
股東權益總額
-20.16%-857.31萬
-6.14%-863.92萬
-26.91%-834.37萬
-20.29%-745.86萬
-20.29%-745.86萬
-22.90%-713.45萬
0.17%-813.98萬
36.21%-657.45萬
36.10%-620.03萬
36.10%-620.03萬
非控制性權益
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--0
----
--0
--0
----
--0
--0
--0
--0
總權益
-20.16%-857.31萬
-6.14%-863.92萬
-26.91%-834.37萬
-20.29%-745.86萬
-20.29%-745.86萬
-29.55%-713.45萬
-3.21%-813.98萬
30.30%-657.45萬
29.80%-620.03萬
29.80%-620.03萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 87.36%11.4萬1,320.24%44.17萬53.05%21.04萬256.95%24.48萬256.95%24.48萬418.95%6.09萬11.85%3.11萬398.54%13.75萬-51.28%6.86萬-51.28%6.86萬
-現金和現金等價物 87.36%11.4萬1,320.24%44.17萬53.05%21.04萬256.95%24.48萬256.95%24.48萬418.95%6.09萬11.85%3.11萬398.54%13.75萬-51.28%6.86萬-51.28%6.86萬
應收款項 538.75%243.56萬433.37%152.78萬190.71%103.76萬-16.75%26.08萬-16.75%26.08萬-44.01%38.13萬-39.16%28.64萬-34.28%35.69萬-7.04%31.33萬-7.04%31.33萬
-應收賬款 538.75%243.56萬459.90%152.78萬190.71%103.76萬-16.75%26.08萬-16.75%26.08萬-44.01%38.13萬-42.05%27.29萬-34.28%35.69萬-7.04%31.33萬-7.04%31.33萬
-應收關聯方款項 --------------------------1.36萬------------
預付費用 104.79%5.89萬30.51%3.45萬60.00%1.96萬27.46%2.31萬27.46%2.31萬-26.34%2.88萬1.74%2.65萬-64.12%1.22萬-59.39%1.82萬-59.39%1.82萬
其他流動資產 -98.71%1970.43%2,5192.91%3,250---------97.64%1,478-97.33%1,478-96.28%3,158-85.11%3,030-85.11%3,030
流動資產合計 452.17%260.86萬480.81%200.66萬149.28%127.09萬31.17%52.88萬31.17%52.88萬-40.54%47.24萬-40.43%34.55萬-26.08%50.98萬-25.75%40.31萬-25.75%40.31萬
非流動資產
固定資產淨額 91.14%2,053.85萬80.76%1,954.97萬101.23%1,979.13萬8.02%1,062.03萬8.02%1,062.03萬9.03%1,074.52萬507.03%1,081.54萬128.58%983.52萬125.12%983.21萬125.12%983.21萬
-固定資產 91.10%2,100.06萬80.90%1,994.68萬100.79%2,012.63萬10.82%1,089.6萬10.82%1,089.6萬9.89%1,098.95萬478.33%1,102.65萬95.38%1,002.36萬125.12%983.21萬125.12%983.21萬
-累計折舊 -89.18%-46.21萬-88.14%-39.71萬-77.75%-33.5萬-65.35%-27.57萬-65.35%-27.57萬-67.79%-24.43萬-68.99%-21.1萬77.23%-18.85萬---16.67萬---16.67萬
商譽及其他無形資產 954.73%660.75萬853.72%682.82萬765.27%696.94萬-40.00%53.7萬-40.00%53.7萬-36.36%62.65萬-33.33%71.6萬-30.77%80.55萬-28.57%89.5萬-28.57%89.5萬
-商譽 --349.39萬--357.34萬--357.34萬----------------------------
-其他無形資產 397.02%311.37萬354.61%325.48萬321.62%339.6萬-40.00%53.7萬-40.00%53.7萬-36.36%62.65萬-33.33%71.6萬-30.77%80.55萬-28.57%89.5萬-28.57%89.5萬
關聯方資產 --------------------------1.36萬------------
長期預付費用 8.56%51.28萬8.56%51.28萬25.21%51.21萬21.44%47.24萬21.44%47.24萬26.31%47.24萬18.10%47.24萬-9.11%40.9萬-2.75%38.9萬-2.75%38.9萬
非流動資產合計 133.53%2,765.88萬124.02%2,689.08萬146.82%2,727.28萬4.62%1,162.96萬4.62%1,162.96萬5.62%1,184.4萬268.71%1,200.38萬86.77%1,104.96萬84.64%1,111.61萬84.64%1,111.61萬
總資產 145.75%3,026.74萬134.00%2,889.74萬146.93%2,854.38萬5.55%1,215.84萬5.55%1,215.84萬2.57%1,231.65萬221.97%1,234.93萬74.99%1,155.95萬75.51%1,151.92萬75.51%1,151.92萬
負債
流動負債
應付款項 103.03%417.11萬19.55%410.06萬15.37%357.47萬-38.98%191.38萬-38.98%191.38萬-34.24%205.45萬16.04%343萬-22.02%309.84萬-16.25%313.64萬-16.25%313.64萬
-應付賬款 151.49%142.59萬150.07%127.01萬273.22%125.55萬117.06%76.43萬117.06%76.43萬338.11%56.7萬286.99%50.79萬-9.77%33.64萬105.99%35.21萬105.99%35.21萬
-應付稅費 ----------------------------------0--0
-應付股利 ----------------------------------0--0
-應付關聯方款項 62.87%164萬-40.01%158.25萬-42.58%152.75萬-75.38%63.33萬-75.38%63.33萬-62.29%100.69萬-6.60%263.81萬0.16%266.02萬-5.22%257.23萬-5.22%257.23萬
-其他應付款 129.98%110.52萬339.33%124.8萬677.32%79.17萬143.56%51.62萬143.56%51.62萬48.00%48.06萬--28.41萬-77.03%10.18萬-49.14%21.2萬-49.14%21.2萬
短期借款與租賃負債 75.94%920.72萬71.92%879.51萬48.56%828.49萬40.96%727.74萬40.96%727.74萬14.04%523.32萬-22.04%511.57萬-42.48%557.69萬-45.91%516.26萬-45.91%516.26萬
-短期借款 65.36%816.41萬62.40%784.66萬33.36%736.65萬36.22%696.85萬36.22%696.85萬8.56%493.72萬-22.60%483.16萬-41.16%552.38萬-44.69%511.56萬-44.69%511.56萬
-短期租賃負債 252.43%104.31萬233.78%94.85萬1,630.96%91.84萬557.45%30.89萬557.45%30.89萬621.19%29.6萬-11.03%28.42萬-82.72%5.31萬-84.07%4.7萬-84.07%4.7萬
遞延負債 7.83%27.35萬--27.35萬--27.16萬--26.5萬--26.5萬--25.36萬----------0--0
其他流動負債 --110.85萬--102.62萬--88.48萬--19.86萬--19.86萬--------------------
流動負債總額 95.73%1,476.03萬66.11%1,419.54萬50.03%1,301.6萬16.34%965.48萬16.34%965.48萬-2.23%754.13萬-13.30%854.58萬-38.33%867.53萬-37.55%829.89萬-37.55%829.89萬
非流動負債
長期借款與租賃負債 90.78%2,272.14萬83.41%2,190.47萬134.69%2,219.82萬5.75%996.22萬5.75%996.22萬23.66%1,190.96萬611.38%1,194.32萬434.77%945.86萬398.64%942.06萬398.64%942.06萬
-長期借款 107.11%398.82萬112.45%412.26萬25,064.46%421.05萬-70.03%6,149-70.03%6,149605.27%192.57萬214.82%194.05萬-97.30%1.67萬-96.88%2.05萬-96.88%2.05萬
-長期租賃負債 87.63%1,873.32萬77.77%1,778.21萬90.51%1,798.77萬5.92%995.6萬5.92%995.6萬6.69%998.4萬841.43%1,000.28萬721.84%944.19萬663.38%940萬663.38%940萬
遞延負債 --73.98萬--75.32萬--76.66萬----------------------0--0
其他非流動負債 --61.9萬--68.33萬--90.66萬----------------------------
非流動負債總額 102.19%2,408.02萬95.43%2,334.12萬152.38%2,387.15萬5.75%996.22萬5.75%996.22萬21.50%1,190.96萬540.30%1,194.32萬379.98%945.86萬347.17%942.06萬347.17%942.06萬
總負債 99.68%3,884.05萬83.20%3,753.66萬103.42%3,688.74萬10.71%1,961.7萬10.71%1,961.7萬11.05%1,945.09萬74.79%2,048.9萬13.06%1,813.4萬15.09%1,771.95萬15.09%1,771.95萬
所有者權益
股本 -0.03%7,731.05萬107.10%7,731.05萬107.10%7,731.05萬107.17%7,733.82萬107.17%7,733.82萬107.17%7,733.65萬0.00%3,733.05萬0.00%3,733.05萬-1.06%3,733.05萬-1.06%3,733.05萬
-普通股股本 -0.04%7,726.28萬107.19%7,726.28萬107.19%7,726.28萬107.27%7,729.05萬107.27%7,729.05萬107.27%7,729.05萬0.00%3,729.05萬0.00%3,729.05萬0.00%3,729.05萬0.00%3,729.05萬
-優先股股本 3.59%4.77萬19.13%4.77萬19.13%4.77萬19.13%4.77萬19.13%4.77萬15.00%4.6萬0.00%4萬0.00%4萬-90.91%4萬-90.91%4萬
留存收益 -3.27%-4,553.4萬-5.57%-4,560.01萬-6.03%-4,530.46萬-4.87%-4,441.95萬-4.87%-4,441.95萬-5.08%-4,409.37萬1.91%-4,319.49萬2.19%-4,272.96萬2.60%-4,235.54萬2.60%-4,235.54萬
資本公積 0.07%-4,034.96萬-1,673.26%-4,034.96萬-3,332.72%-4,034.96萬-3,335.07%-4,037.73萬-3,335.07%-4,037.73萬-3,335.07%-4,037.73萬-57.21%-227.54萬70.19%-117.54萬70.19%-117.54萬70.19%-117.54萬
不影響留存收益的損益 ----------------------------------0--0
股東權益總額 -20.16%-857.31萬-6.14%-863.92萬-26.91%-834.37萬-20.29%-745.86萬-20.29%-745.86萬-22.90%-713.45萬0.17%-813.98萬36.21%-657.45萬36.10%-620.03萬36.10%-620.03萬
非控制性權益 ------0------0--0------0--0--0--0
總權益 -20.16%-857.31萬-6.14%-863.92萬-26.91%-834.37萬-20.29%-745.86萬-20.29%-745.86萬-29.55%-713.45萬-3.21%-813.98萬30.30%-657.45萬29.80%-620.03萬29.80%-620.03萬
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審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--
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