美股市場個股詳情

Kamada (KMDA)

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  • 8.370
  • +0.090+1.09%
交易中 05/07 10:23 (美東)
4.83億總市值23.91市盈率TTM

Kamada (KMDA) 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
-3.78%7,546.9萬
-3.78%7,546.9萬
-0.01%7,199.7萬
16.69%6,598.5萬
58.21%7,625萬
40.97%7,843.5萬
40.97%7,843.5萬
36.88%7,200.1萬
159.53%5,654.7萬
77.70%4,819.4萬
-現金和現金等價物
-3.78%7,546.9萬
-3.78%7,546.9萬
-0.01%7,199.7萬
16.69%6,598.5萬
58.21%7,625萬
40.97%7,843.5萬
40.97%7,843.5萬
36.88%7,200.1萬
159.53%5,654.7萬
77.70%4,819.4萬
應收款項
24.34%2,884.3萬
24.34%2,884.3萬
69.42%3,532.4萬
12.95%3,520.5萬
34.14%3,389.2萬
8.97%2,319.7萬
8.97%2,319.7萬
-22.07%2,085萬
12.69%3,116.8萬
3.01%2,526.6萬
-應收賬款
26.27%2,700.7萬
26.27%2,700.7萬
92.57%3,137.9萬
16.29%3,050.1萬
47.84%2,787.6萬
8.43%2,138.8萬
8.43%2,138.8萬
-35.10%1,629.5萬
6.70%2,622.8萬
-9.89%1,885.5萬
-其他應收款
1.49%183.6萬
1.49%183.6萬
-13.39%394.5萬
-4.78%470.4萬
-6.16%601.6萬
15.81%180.9萬
15.81%180.9萬
176.40%455.5萬
60.55%494萬
77.94%641.1萬
存貨
7.77%8,494.3萬
7.77%8,494.3萬
19.36%8,541.3萬
4.28%8,207.9萬
-7.10%7,835.8萬
-10.92%7,881.9萬
-10.92%7,881.9萬
-3.03%7,155.8萬
-1.90%7,871.3萬
5.76%8,434.8萬
預付費用
-5.82%362.3萬
-5.82%362.3萬
----
----
----
-12.67%384.7萬
-12.67%384.7萬
----
----
----
流動資產合計
4.73%1.93億
4.73%1.93億
17.23%1.93億
10.12%1.83億
19.45%1.89億
8.46%1.84億
8.46%1.84億
7.35%1.64億
28.33%1.66億
20.09%1.58億
非流動資產
固定資產淨額
9.60%5,026.7萬
9.60%5,026.7萬
8.46%4,728.9萬
19.28%4,714.4萬
22.38%4,694.5萬
27.45%4,586.2萬
27.45%4,586.2萬
32.70%4,360萬
21.79%3,952.3萬
18.64%3,835.9萬
-固定資產
9.45%1.21億
9.45%1.21億
8.46%4,728.9萬
19.28%4,714.4萬
22.38%4,694.5萬
14.87%1.11億
14.87%1.11億
32.70%4,360萬
21.79%3,952.3萬
18.64%3,835.9萬
-累計折舊
-9.34%-7,092.2萬
-9.34%-7,092.2萬
----
----
----
-7.37%-6,486.4萬
-7.37%-6,486.4萬
----
----
----
商譽及其他無形資產
-4.36%1.26億
-4.36%1.26億
-4.10%1.29億
-5.03%1.3億
-4.97%1.32億
-5.56%1.32億
-5.56%1.32億
-5.24%1.35億
-4.97%1.37億
-4.60%1.39億
-商譽
0.00%3,031.3萬
0.00%3,031.3萬
--3,031.3萬
--3,031.3萬
--3,031.3萬
0.00%3,031.3萬
0.00%3,031.3萬
----
----
----
-其他無形資產
-5.66%9,609.6萬
-5.66%9,609.6萬
--9,918.6萬
--9,964萬
--1.01億
-7.10%1.02億
-7.10%1.02億
----
----
----
長期應收款
-5.92%754.4萬
-5.92%754.4萬
-5.77%768.8萬
-5.45%780.7萬
-5.47%792.5萬
-5.60%801.9萬
-5.60%801.9萬
-4.53%815.9萬
-0.12%825.7萬
8.11%838.4萬
非流動遞延資產
--0
--0
--0
--0
--0
--48.8萬
--48.8萬
----
----
----
長期預付費用
3.59%141.5萬
3.59%141.5萬
----
----
----
167.84%136.6萬
167.84%136.6萬
----
----
----
其他非流動資產
--3,031.3萬
--3,031.3萬
----
----
----
----
----
----
----
----
非流動資產合計
-1.21%1.86億
-1.21%1.86億
-1.24%1.84億
0.16%1.85億
0.67%1.87億
1.60%1.88億
1.60%1.88億
1.58%1.87億
-0.05%1.85億
-0.01%1.85億
總資產
1.73%3.79億
1.73%3.79億
7.40%3.77億
4.88%3.68億
9.30%3.75億
4.89%3.72億
4.89%3.72億
4.20%3.51億
11.66%3.51億
8.33%3.43億
負債
流動負債
應付款項
-16.20%2,324.2萬
-16.20%2,324.2萬
49.93%3,431.8萬
26.59%3,388.1萬
94.58%4,417.3萬
11.82%2,773.5萬
11.82%2,773.5萬
13.71%2,289萬
-23.97%2,676.5萬
-32.35%2,270.2萬
-應付賬款
-16.20%2,324.2萬
-16.20%2,324.2萬
68.23%2,487.5萬
28.39%2,507.7萬
50.70%2,485.4萬
11.82%2,773.5萬
11.82%2,773.5萬
15.41%1,478.6萬
-30.17%1,953.2萬
-37.08%1,649.2萬
-其他應付款
----
----
16.52%944.3萬
21.72%880.4萬
211.10%1,931.9萬
----
----
10.74%810.4萬
-0.03%723.3萬
-15.51%621萬
應計費用
306.40%184.1萬
306.40%184.1萬
----
----
----
-16.42%45.3萬
-16.42%45.3萬
----
----
----
短期借款與租賃負債
30.04%212.1萬
30.04%212.1萬
20.55%191.2萬
24.90%186.6萬
21.34%178萬
17.85%163.1萬
17.85%163.1萬
39.37%158.6萬
-72.87%149.4萬
-75.06%146.7萬
-短期租賃負債
30.04%212.1萬
30.04%212.1萬
20.55%191.2萬
24.90%186.6萬
21.34%178萬
17.85%163.1萬
17.85%163.1萬
39.37%158.6萬
40.55%149.4萬
2.02%146.7萬
遞延負債
--0
--0
2,392.68%102.2萬
555.56%17.7萬
688.46%20.5萬
-47.38%17.1萬
-47.38%17.1萬
173.33%4.1萬
-28.95%2.7萬
-93.79%2.6萬
其他流動負債
-2.53%992.3萬
-2.53%992.3萬
11.66%1,058.5萬
-21.89%985萬
-16.11%1,088.9萬
-32.11%1,018.1萬
-32.11%1,018.1萬
-40.71%948萬
-49.71%1,261萬
-55.87%1,298萬
流動負債總額
-4.04%4,739.4萬
-4.04%4,739.4萬
40.71%4,783.7萬
11.93%4,577.4萬
53.46%5,704.7萬
-0.41%4,938.9萬
-0.41%4,938.9萬
-8.79%3,399.7萬
-37.87%4,089.6萬
-46.34%3,717.5萬
非流動負債
長期借款與租賃負債
0.10%944萬
0.10%944萬
-0.17%955.8萬
35.16%954.9萬
28.03%931.8萬
26.79%943.1萬
26.79%943.1萬
102.97%957.4萬
-55.04%706.5萬
-56.79%727.8萬
-長期租賃負債
0.10%944萬
0.10%944萬
-0.17%955.8萬
35.16%954.9萬
28.03%931.8萬
26.79%943.1萬
26.79%943.1萬
102.97%957.4萬
42.10%706.5萬
45.79%727.8萬
遞延負債
--165.1萬
--165.1萬
--172.3萬
--65.9萬
--206.1萬
--0
--0
----
----
----
員工福利
31.63%67萬
31.63%67萬
-4.37%59.1萬
-5.15%57.1萬
-15.27%51.6萬
-18.04%50.9萬
-18.04%50.9萬
10.75%61.8萬
8.27%60.2萬
28.75%60.9萬
其他非流動負債
-5.57%5,048.5萬
-5.57%5,048.5萬
1.00%5,226.9萬
0.67%5,166.6萬
5.05%5,420.6萬
0.43%5,346.2萬
0.43%5,346.2萬
-7.78%5,175.1萬
-7.60%5,132.3萬
-6.85%5,160.2萬
非流動負債總額
-1.82%6,224.6萬
-1.82%6,224.6萬
3.55%6,414.1萬
5.86%6,244.5萬
11.11%6,610.1萬
3.44%6,340.2萬
3.44%6,340.2萬
0.89%6,194.3萬
-17.85%5,899萬
-18.19%5,948.9萬
總負債
-2.79%1.1億
-2.79%1.1億
16.72%1.12億
8.34%1.08億
27.40%1.23億
1.72%1.13億
1.72%1.13億
-2.76%9,594萬
-27.43%9,988.6萬
-31.92%9,666.4萬
所有者權益
股本
0.33%1,507.8萬
0.33%1,507.8萬
0.35%1,507.7萬
0.36%1,507.7萬
0.35%1,507.4萬
0.05%1,502.8萬
0.05%1,502.8萬
0.03%1,502.4萬
28.00%1,502.3萬
28.00%1,502.2萬
-普通股股本
0.33%1,507.8萬
0.33%1,507.8萬
0.35%1,507.7萬
0.36%1,507.7萬
0.35%1,507.4萬
0.05%1,502.8萬
0.05%1,502.8萬
0.03%1,502.4萬
28.00%1,502.3萬
28.00%1,502.2萬
留存收益
33.66%-1,707.4萬
33.66%-1,707.4萬
30.16%-2,063.6萬
22.38%-2,593.2萬
11.97%-3,330.8萬
35.98%-2,573.8萬
35.98%-2,573.8萬
34.72%-2,954.6萬
31.09%-3,340.9萬
24.77%-3,783.5萬
資本公積
0.51%2.68億
0.51%2.68億
0.61%2.68億
0.72%2.68億
0.74%2.68億
0.41%2.67億
0.41%2.67億
0.33%2.67億
26.38%2.66億
26.35%2.66億
不影響留存收益的損益
4.78%-292.8萬
4.78%-292.8萬
13.19%-277萬
17.37%-266萬
-1.22%-323.5萬
0.00%-307.5萬
0.00%-307.5萬
2.42%-319.1萬
-2.74%-321.9萬
-4.79%-319.6萬
其他權益
-9.58%571.1萬
-9.58%571.1萬
-16.50%533.9萬
-18.90%522.6萬
-16.89%526.6萬
-1.73%631.6萬
-1.73%631.6萬
3.16%639.4萬
9.18%644.4萬
10.19%633.6萬
股東權益總額
3.70%2.69億
3.70%2.69億
3.90%2.65億
3.50%2.6億
2.21%2.52億
6.33%2.59億
6.33%2.59億
7.08%2.55億
42.09%2.51億
41.02%2.47億
總權益
3.70%2.69億
3.70%2.69億
3.90%2.65億
3.50%2.6億
2.21%2.52億
6.33%2.59億
6.33%2.59億
7.08%2.55億
42.09%2.51億
41.02%2.47億
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 -3.78%7,546.9萬-3.78%7,546.9萬-0.01%7,199.7萬16.69%6,598.5萬58.21%7,625萬40.97%7,843.5萬40.97%7,843.5萬36.88%7,200.1萬159.53%5,654.7萬77.70%4,819.4萬
-現金和現金等價物 -3.78%7,546.9萬-3.78%7,546.9萬-0.01%7,199.7萬16.69%6,598.5萬58.21%7,625萬40.97%7,843.5萬40.97%7,843.5萬36.88%7,200.1萬159.53%5,654.7萬77.70%4,819.4萬
應收款項 24.34%2,884.3萬24.34%2,884.3萬69.42%3,532.4萬12.95%3,520.5萬34.14%3,389.2萬8.97%2,319.7萬8.97%2,319.7萬-22.07%2,085萬12.69%3,116.8萬3.01%2,526.6萬
-應收賬款 26.27%2,700.7萬26.27%2,700.7萬92.57%3,137.9萬16.29%3,050.1萬47.84%2,787.6萬8.43%2,138.8萬8.43%2,138.8萬-35.10%1,629.5萬6.70%2,622.8萬-9.89%1,885.5萬
-其他應收款 1.49%183.6萬1.49%183.6萬-13.39%394.5萬-4.78%470.4萬-6.16%601.6萬15.81%180.9萬15.81%180.9萬176.40%455.5萬60.55%494萬77.94%641.1萬
存貨 7.77%8,494.3萬7.77%8,494.3萬19.36%8,541.3萬4.28%8,207.9萬-7.10%7,835.8萬-10.92%7,881.9萬-10.92%7,881.9萬-3.03%7,155.8萬-1.90%7,871.3萬5.76%8,434.8萬
預付費用 -5.82%362.3萬-5.82%362.3萬-------------12.67%384.7萬-12.67%384.7萬------------
流動資產合計 4.73%1.93億4.73%1.93億17.23%1.93億10.12%1.83億19.45%1.89億8.46%1.84億8.46%1.84億7.35%1.64億28.33%1.66億20.09%1.58億
非流動資產
固定資產淨額 9.60%5,026.7萬9.60%5,026.7萬8.46%4,728.9萬19.28%4,714.4萬22.38%4,694.5萬27.45%4,586.2萬27.45%4,586.2萬32.70%4,360萬21.79%3,952.3萬18.64%3,835.9萬
-固定資產 9.45%1.21億9.45%1.21億8.46%4,728.9萬19.28%4,714.4萬22.38%4,694.5萬14.87%1.11億14.87%1.11億32.70%4,360萬21.79%3,952.3萬18.64%3,835.9萬
-累計折舊 -9.34%-7,092.2萬-9.34%-7,092.2萬-------------7.37%-6,486.4萬-7.37%-6,486.4萬------------
商譽及其他無形資產 -4.36%1.26億-4.36%1.26億-4.10%1.29億-5.03%1.3億-4.97%1.32億-5.56%1.32億-5.56%1.32億-5.24%1.35億-4.97%1.37億-4.60%1.39億
-商譽 0.00%3,031.3萬0.00%3,031.3萬--3,031.3萬--3,031.3萬--3,031.3萬0.00%3,031.3萬0.00%3,031.3萬------------
-其他無形資產 -5.66%9,609.6萬-5.66%9,609.6萬--9,918.6萬--9,964萬--1.01億-7.10%1.02億-7.10%1.02億------------
長期應收款 -5.92%754.4萬-5.92%754.4萬-5.77%768.8萬-5.45%780.7萬-5.47%792.5萬-5.60%801.9萬-5.60%801.9萬-4.53%815.9萬-0.12%825.7萬8.11%838.4萬
非流動遞延資產 --0--0--0--0--0--48.8萬--48.8萬------------
長期預付費用 3.59%141.5萬3.59%141.5萬------------167.84%136.6萬167.84%136.6萬------------
其他非流動資產 --3,031.3萬--3,031.3萬--------------------------------
非流動資產合計 -1.21%1.86億-1.21%1.86億-1.24%1.84億0.16%1.85億0.67%1.87億1.60%1.88億1.60%1.88億1.58%1.87億-0.05%1.85億-0.01%1.85億
總資產 1.73%3.79億1.73%3.79億7.40%3.77億4.88%3.68億9.30%3.75億4.89%3.72億4.89%3.72億4.20%3.51億11.66%3.51億8.33%3.43億
負債
流動負債
應付款項 -16.20%2,324.2萬-16.20%2,324.2萬49.93%3,431.8萬26.59%3,388.1萬94.58%4,417.3萬11.82%2,773.5萬11.82%2,773.5萬13.71%2,289萬-23.97%2,676.5萬-32.35%2,270.2萬
-應付賬款 -16.20%2,324.2萬-16.20%2,324.2萬68.23%2,487.5萬28.39%2,507.7萬50.70%2,485.4萬11.82%2,773.5萬11.82%2,773.5萬15.41%1,478.6萬-30.17%1,953.2萬-37.08%1,649.2萬
-其他應付款 --------16.52%944.3萬21.72%880.4萬211.10%1,931.9萬--------10.74%810.4萬-0.03%723.3萬-15.51%621萬
應計費用 306.40%184.1萬306.40%184.1萬-------------16.42%45.3萬-16.42%45.3萬------------
短期借款與租賃負債 30.04%212.1萬30.04%212.1萬20.55%191.2萬24.90%186.6萬21.34%178萬17.85%163.1萬17.85%163.1萬39.37%158.6萬-72.87%149.4萬-75.06%146.7萬
-短期租賃負債 30.04%212.1萬30.04%212.1萬20.55%191.2萬24.90%186.6萬21.34%178萬17.85%163.1萬17.85%163.1萬39.37%158.6萬40.55%149.4萬2.02%146.7萬
遞延負債 --0--02,392.68%102.2萬555.56%17.7萬688.46%20.5萬-47.38%17.1萬-47.38%17.1萬173.33%4.1萬-28.95%2.7萬-93.79%2.6萬
其他流動負債 -2.53%992.3萬-2.53%992.3萬11.66%1,058.5萬-21.89%985萬-16.11%1,088.9萬-32.11%1,018.1萬-32.11%1,018.1萬-40.71%948萬-49.71%1,261萬-55.87%1,298萬
流動負債總額 -4.04%4,739.4萬-4.04%4,739.4萬40.71%4,783.7萬11.93%4,577.4萬53.46%5,704.7萬-0.41%4,938.9萬-0.41%4,938.9萬-8.79%3,399.7萬-37.87%4,089.6萬-46.34%3,717.5萬
非流動負債
長期借款與租賃負債 0.10%944萬0.10%944萬-0.17%955.8萬35.16%954.9萬28.03%931.8萬26.79%943.1萬26.79%943.1萬102.97%957.4萬-55.04%706.5萬-56.79%727.8萬
-長期租賃負債 0.10%944萬0.10%944萬-0.17%955.8萬35.16%954.9萬28.03%931.8萬26.79%943.1萬26.79%943.1萬102.97%957.4萬42.10%706.5萬45.79%727.8萬
遞延負債 --165.1萬--165.1萬--172.3萬--65.9萬--206.1萬--0--0------------
員工福利 31.63%67萬31.63%67萬-4.37%59.1萬-5.15%57.1萬-15.27%51.6萬-18.04%50.9萬-18.04%50.9萬10.75%61.8萬8.27%60.2萬28.75%60.9萬
其他非流動負債 -5.57%5,048.5萬-5.57%5,048.5萬1.00%5,226.9萬0.67%5,166.6萬5.05%5,420.6萬0.43%5,346.2萬0.43%5,346.2萬-7.78%5,175.1萬-7.60%5,132.3萬-6.85%5,160.2萬
非流動負債總額 -1.82%6,224.6萬-1.82%6,224.6萬3.55%6,414.1萬5.86%6,244.5萬11.11%6,610.1萬3.44%6,340.2萬3.44%6,340.2萬0.89%6,194.3萬-17.85%5,899萬-18.19%5,948.9萬
總負債 -2.79%1.1億-2.79%1.1億16.72%1.12億8.34%1.08億27.40%1.23億1.72%1.13億1.72%1.13億-2.76%9,594萬-27.43%9,988.6萬-31.92%9,666.4萬
所有者權益
股本 0.33%1,507.8萬0.33%1,507.8萬0.35%1,507.7萬0.36%1,507.7萬0.35%1,507.4萬0.05%1,502.8萬0.05%1,502.8萬0.03%1,502.4萬28.00%1,502.3萬28.00%1,502.2萬
-普通股股本 0.33%1,507.8萬0.33%1,507.8萬0.35%1,507.7萬0.36%1,507.7萬0.35%1,507.4萬0.05%1,502.8萬0.05%1,502.8萬0.03%1,502.4萬28.00%1,502.3萬28.00%1,502.2萬
留存收益 33.66%-1,707.4萬33.66%-1,707.4萬30.16%-2,063.6萬22.38%-2,593.2萬11.97%-3,330.8萬35.98%-2,573.8萬35.98%-2,573.8萬34.72%-2,954.6萬31.09%-3,340.9萬24.77%-3,783.5萬
資本公積 0.51%2.68億0.51%2.68億0.61%2.68億0.72%2.68億0.74%2.68億0.41%2.67億0.41%2.67億0.33%2.67億26.38%2.66億26.35%2.66億
不影響留存收益的損益 4.78%-292.8萬4.78%-292.8萬13.19%-277萬17.37%-266萬-1.22%-323.5萬0.00%-307.5萬0.00%-307.5萬2.42%-319.1萬-2.74%-321.9萬-4.79%-319.6萬
其他權益 -9.58%571.1萬-9.58%571.1萬-16.50%533.9萬-18.90%522.6萬-16.89%526.6萬-1.73%631.6萬-1.73%631.6萬3.16%639.4萬9.18%644.4萬10.19%633.6萬
股東權益總額 3.70%2.69億3.70%2.69億3.90%2.65億3.50%2.6億2.21%2.52億6.33%2.59億6.33%2.59億7.08%2.55億42.09%2.51億41.02%2.47億
總權益 3.70%2.69億3.70%2.69億3.90%2.65億3.50%2.6億2.21%2.52億6.33%2.59億6.33%2.59億7.08%2.55億42.09%2.51億41.02%2.47億
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