美股市場個股詳情

MDxHealth (MDXH)

添加自選
  • 4.150
  • +0.270+6.96%
收盤價 01/22 16:00 (美東)
2.13億總市值-7.98市盈率TTM

MDxHealth (MDXH) 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
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
資產
流動資產
現金及現金等價物和短期投資
-35.03%3,201.4萬
53.72%3,281.1萬
--6,567.2萬
109.11%4,679.8萬
109.11%4,679.8萬
50.61%4,927.2萬
-45.93%2,134.4萬
44.36%2,238萬
44.36%2,238萬
19.53%3,271.4萬
-現金和現金等價物
-35.03%3,201.4萬
53.72%3,281.1萬
--6,567.2萬
109.11%4,679.8萬
109.11%4,679.8萬
50.61%4,927.2萬
-45.93%2,134.4萬
44.36%2,238萬
44.36%2,238萬
19.53%3,271.4萬
應收款項
21.64%1,823.7萬
16.75%1,570.7萬
--1,554.2萬
28.93%1,453.2萬
28.93%1,453.2萬
74.93%1,499.3萬
66.14%1,345.4萬
18.54%1,127.1萬
18.54%1,127.1萬
-10.16%857.1萬
-應收賬款
21.64%1,823.7萬
16.75%1,570.7萬
--1,554.2萬
30.23%1,444萬
30.23%1,444萬
74.93%1,499.3萬
66.14%1,345.4萬
18.50%1,108.8萬
18.50%1,108.8萬
-10.16%857.1萬
-應收稅費
----
----
----
-49.73%9.2萬
-49.73%9.2萬
----
----
88.66%18.3萬
88.66%18.3萬
----
存貨
38.73%608.2萬
-2.56%365.8萬
--332.6萬
39.22%386.9萬
39.22%386.9萬
52.86%438.4萬
40.39%375.4萬
19.42%277.9萬
19.42%277.9萬
13.45%286.8萬
預付費用
----
----
----
0.06%169.6萬
0.06%169.6萬
----
----
-6.41%169.5萬
-6.41%169.5萬
----
其他流動資產
22.14%188.7萬
-31.66%160.4萬
--179.3萬
----
----
5.10%154.5萬
57.73%234.7萬
--3.6萬
--3.6萬
-0.47%147萬
流動資產合計
-17.06%5,822萬
31.49%5,378萬
--8,633.3萬
75.30%6,689.5萬
75.30%6,689.5萬
53.86%7,019.4萬
-20.94%4,089.9萬
30.92%3,816.1萬
30.92%3,816.1萬
11.51%4,562.3萬
非流動資產
固定資產淨額
96.21%1,676萬
27.68%1,214.2萬
--1,252.7萬
30.50%1,298萬
30.50%1,298萬
-12.57%854.2萬
-4.71%951萬
25.99%994.6萬
25.99%994.6萬
72.25%977萬
-固定資產
96.21%1,676萬
27.68%1,214.2萬
--1,252.7萬
2.06%2,324.9萬
2.06%2,324.9萬
-12.57%854.2萬
-4.71%951萬
22.78%2,278萬
22.78%2,278萬
72.25%977萬
-累計折舊
----
----
----
19.99%-1,026.9萬
19.99%-1,026.9萬
----
----
-20.41%-1,283.4萬
-20.41%-1,283.4萬
----
商譽及其他無形資產
0.65%7,835.5萬
-6.70%7,387.6萬
--7,519.6萬
-4.67%7,651.8萬
-4.67%7,651.8萬
-3.10%7,785萬
-2.04%7,918萬
-2.23%8,026.3萬
-2.23%8,026.3萬
5.73%8,034萬
-商譽
3.14%3,705.4萬
0.00%3,592.6萬
--3,592.6萬
0.00%3,592.6萬
0.00%3,592.6萬
0.00%3,592.6萬
0.00%3,592.6萬
0.00%3,592.6萬
0.00%3,592.6萬
22.96%3,592.6萬
-其他無形資產
-1.49%4,130.1萬
-12.26%3,795萬
--3,927萬
-8.45%4,059.2萬
-8.45%4,059.2萬
-5.61%4,192.4萬
-3.68%4,325.4萬
-3.96%4,433.7萬
-3.96%4,433.7萬
-5.04%4,441.4萬
投資和預付款
14.84%94.4萬
-34.20%83.5萬
--77.7萬
22.67%93.6萬
22.67%93.6萬
--82.2萬
--126.9萬
--76.3萬
--76.3萬
----
其他非流動資產
----
----
----
----
----
----
----
---1,000
---1,000
----
非流動資產合計
10.14%9,605.9萬
-3.45%8,685.3萬
--8,850萬
-0.59%9,043.4萬
-0.59%9,043.4萬
-3.21%8,721.4萬
-0.94%8,995.9萬
1.09%9,097.1萬
1.09%9,097.1萬
10.35%9,011萬
總資產
-1.99%1.54億
7.47%1.41億
--1.75億
21.84%1.57億
21.84%1.57億
15.97%1.57億
-8.20%1.31億
8.39%1.29億
8.39%1.29億
10.74%1.36億
負債
流動負債
應付款項
-9.59%938.9萬
-44.45%673.6萬
--755.2萬
-9.19%800.1萬
-9.19%800.1萬
16.07%1,038.5萬
13.53%1,212.6萬
-13.43%881.1萬
-13.43%881.1萬
-25.56%894.7萬
-應付賬款
-9.59%938.9萬
-44.45%673.6萬
--755.2萬
-9.19%800.1萬
-9.19%800.1萬
16.07%1,038.5萬
13.53%1,212.6萬
-13.43%881.1萬
-13.43%881.1萬
-25.56%894.7萬
應計費用
----
----
----
15.33%656.7萬
15.33%656.7萬
----
----
42.89%569.4萬
42.89%569.4萬
----
短期借款與租賃負債
1.87%196.1萬
-34.81%147萬
--155.4萬
-20.68%168.4萬
-20.68%168.4萬
-5.45%192.5萬
14.64%225.5萬
18.74%212.3萬
18.74%212.3萬
43.79%203.6萬
-短期借款
----
----
--16.2萬
-49.61%32.4萬
-49.61%32.4萬
-24.45%48.5萬
0.94%64.6萬
4.38%64.3萬
4.38%64.3萬
4.39%64.2萬
-短期租賃負債
36.18%196.1萬
-8.64%147萬
--139.2萬
-8.11%136萬
-8.11%136萬
3.30%144萬
21.25%160.9萬
26.28%148萬
26.28%148萬
74.03%139.4萬
其他流動負債
19.80%3,981萬
7.73%3,299.8萬
--3,405.4萬
812.30%2,641.1萬
812.30%2,641.1萬
322.46%3,323.1萬
6.66%3,063.1萬
24.41%289.5萬
24.41%289.5萬
34.69%786.6萬
流動負債總額
12.34%5,116萬
-8.46%4,120.4萬
--4,316萬
118.53%4,266.3萬
118.53%4,266.3萬
141.61%4,554.1萬
8.81%4,501.2萬
6.81%1,952.3萬
6.81%1,952.3萬
-2.21%1,884.9萬
非流動負債
長期借款與租賃負債
60.91%8,594.4萬
51.71%8,254.1萬
--8,242.4萬
49.15%5,838萬
49.15%5,838萬
38.02%5,341萬
40.87%5,440.7萬
2.99%3,914.2萬
2.99%3,914.2萬
4.87%3,869.6萬
-長期借款
49.23%7,592萬
47.44%7,565.5萬
--7,536.8萬
43.31%5,096.7萬
43.31%5,096.7萬
43.84%5,087.3萬
45.87%5,131.2萬
1.86%3,556.4萬
1.86%3,556.4萬
2.09%3,536.7萬
-長期租賃負債
295.11%1,002.4萬
122.49%688.6萬
--705.6萬
107.18%741.3萬
107.18%741.3萬
-23.79%253.7萬
-10.16%309.5萬
15.76%357.8萬
15.76%357.8萬
47.56%332.9萬
其他非流動負債
-38.65%2,543.8萬
-55.85%1,777.1萬
--4,328.1萬
-34.48%4,144.5萬
-34.48%4,144.5萬
-31.29%4,146.3萬
12.12%4,025.1萬
18.16%6,325.9萬
18.16%6,325.9萬
34.33%6,034.4萬
非流動負債總額
17.40%1.11億
5.97%1億
--1.26億
-2.52%9,982.5萬
-2.52%9,982.5萬
-4.21%9,487.3萬
27.02%9,465.8萬
11.86%1.02億
11.86%1.02億
21.04%9,904萬
總負債
15.76%1.63億
1.32%1.42億
--1.69億
16.87%1.42億
16.87%1.42億
19.11%1.4億
20.52%1.4億
11.02%1.22億
11.02%1.22億
16.61%1.18億
所有者權益
股本
0.35%2.15億
23.42%2.15億
--2.15億
23.42%2.15億
23.42%2.15億
23.62%2.14億
0.51%1.74億
30.33%1.74億
30.33%1.74億
29.67%1.73億
-普通股股本
0.35%2.15億
23.42%2.15億
--2.15億
23.42%2.15億
23.42%2.15億
23.62%2.14億
0.51%1.74億
30.33%1.74億
30.33%1.74億
29.67%1.73億
留存收益
-8.67%-3.94億
-9.85%-3.86億
---3.79億
-11.49%-3.7億
-11.49%-3.7億
-13.39%-3.63億
-13.13%-3.51億
-14.95%-3.31億
-14.95%-3.31億
-15.93%-3.2億
資本公積
2.21%1.53億
0.00%1.53億
--1.53億
0.00%1.53億
0.00%1.53億
-2.17%1.5億
0.00%1.53億
0.00%1.53億
0.00%1.53億
0.00%1.53億
不影響留存收益的損益
-11.38%-64.6萬
-57.01%-82.9萬
---67萬
-3.71%-61.5萬
-3.71%-61.5萬
-23.67%-58萬
17.88%-52.8萬
-33.56%-59.3萬
-33.56%-59.3萬
-36.34%-46.9萬
其他權益
13.27%1,864.2萬
13.06%1,819.5萬
--1,751.5萬
41.07%1,712.4萬
41.07%1,712.4萬
37.94%1,645.8萬
36.94%1,609.3萬
5.80%1,213.9萬
5.80%1,213.9萬
7.50%1,193.1萬
股東權益總額
-148.62%-826.3萬
89.98%-88.3萬
--596.8萬
105.90%1,484.1萬
105.90%1,484.1萬
-4.76%1,699.4萬
-133.06%-881.2萬
-22.62%720.8萬
-22.62%720.8萬
-16.92%1,784.4萬
總權益
-148.62%-826.3萬
89.98%-88.3萬
--596.8萬
105.90%1,484.1萬
105.90%1,484.1萬
-4.76%1,699.4萬
-133.06%-881.2萬
-22.62%720.8萬
-22.62%720.8萬
-16.92%1,784.4萬
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
--
--
--
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(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30
資產
流動資產
現金及現金等價物和短期投資 -35.03%3,201.4萬53.72%3,281.1萬--6,567.2萬109.11%4,679.8萬109.11%4,679.8萬50.61%4,927.2萬-45.93%2,134.4萬44.36%2,238萬44.36%2,238萬19.53%3,271.4萬
-現金和現金等價物 -35.03%3,201.4萬53.72%3,281.1萬--6,567.2萬109.11%4,679.8萬109.11%4,679.8萬50.61%4,927.2萬-45.93%2,134.4萬44.36%2,238萬44.36%2,238萬19.53%3,271.4萬
應收款項 21.64%1,823.7萬16.75%1,570.7萬--1,554.2萬28.93%1,453.2萬28.93%1,453.2萬74.93%1,499.3萬66.14%1,345.4萬18.54%1,127.1萬18.54%1,127.1萬-10.16%857.1萬
-應收賬款 21.64%1,823.7萬16.75%1,570.7萬--1,554.2萬30.23%1,444萬30.23%1,444萬74.93%1,499.3萬66.14%1,345.4萬18.50%1,108.8萬18.50%1,108.8萬-10.16%857.1萬
-應收稅費 -------------49.73%9.2萬-49.73%9.2萬--------88.66%18.3萬88.66%18.3萬----
存貨 38.73%608.2萬-2.56%365.8萬--332.6萬39.22%386.9萬39.22%386.9萬52.86%438.4萬40.39%375.4萬19.42%277.9萬19.42%277.9萬13.45%286.8萬
預付費用 ------------0.06%169.6萬0.06%169.6萬---------6.41%169.5萬-6.41%169.5萬----
其他流動資產 22.14%188.7萬-31.66%160.4萬--179.3萬--------5.10%154.5萬57.73%234.7萬--3.6萬--3.6萬-0.47%147萬
流動資產合計 -17.06%5,822萬31.49%5,378萬--8,633.3萬75.30%6,689.5萬75.30%6,689.5萬53.86%7,019.4萬-20.94%4,089.9萬30.92%3,816.1萬30.92%3,816.1萬11.51%4,562.3萬
非流動資產
固定資產淨額 96.21%1,676萬27.68%1,214.2萬--1,252.7萬30.50%1,298萬30.50%1,298萬-12.57%854.2萬-4.71%951萬25.99%994.6萬25.99%994.6萬72.25%977萬
-固定資產 96.21%1,676萬27.68%1,214.2萬--1,252.7萬2.06%2,324.9萬2.06%2,324.9萬-12.57%854.2萬-4.71%951萬22.78%2,278萬22.78%2,278萬72.25%977萬
-累計折舊 ------------19.99%-1,026.9萬19.99%-1,026.9萬---------20.41%-1,283.4萬-20.41%-1,283.4萬----
商譽及其他無形資產 0.65%7,835.5萬-6.70%7,387.6萬--7,519.6萬-4.67%7,651.8萬-4.67%7,651.8萬-3.10%7,785萬-2.04%7,918萬-2.23%8,026.3萬-2.23%8,026.3萬5.73%8,034萬
-商譽 3.14%3,705.4萬0.00%3,592.6萬--3,592.6萬0.00%3,592.6萬0.00%3,592.6萬0.00%3,592.6萬0.00%3,592.6萬0.00%3,592.6萬0.00%3,592.6萬22.96%3,592.6萬
-其他無形資產 -1.49%4,130.1萬-12.26%3,795萬--3,927萬-8.45%4,059.2萬-8.45%4,059.2萬-5.61%4,192.4萬-3.68%4,325.4萬-3.96%4,433.7萬-3.96%4,433.7萬-5.04%4,441.4萬
投資和預付款 14.84%94.4萬-34.20%83.5萬--77.7萬22.67%93.6萬22.67%93.6萬--82.2萬--126.9萬--76.3萬--76.3萬----
其他非流動資產 -------------------------------1,000---1,000----
非流動資產合計 10.14%9,605.9萬-3.45%8,685.3萬--8,850萬-0.59%9,043.4萬-0.59%9,043.4萬-3.21%8,721.4萬-0.94%8,995.9萬1.09%9,097.1萬1.09%9,097.1萬10.35%9,011萬
總資產 -1.99%1.54億7.47%1.41億--1.75億21.84%1.57億21.84%1.57億15.97%1.57億-8.20%1.31億8.39%1.29億8.39%1.29億10.74%1.36億
負債
流動負債
應付款項 -9.59%938.9萬-44.45%673.6萬--755.2萬-9.19%800.1萬-9.19%800.1萬16.07%1,038.5萬13.53%1,212.6萬-13.43%881.1萬-13.43%881.1萬-25.56%894.7萬
-應付賬款 -9.59%938.9萬-44.45%673.6萬--755.2萬-9.19%800.1萬-9.19%800.1萬16.07%1,038.5萬13.53%1,212.6萬-13.43%881.1萬-13.43%881.1萬-25.56%894.7萬
應計費用 ------------15.33%656.7萬15.33%656.7萬--------42.89%569.4萬42.89%569.4萬----
短期借款與租賃負債 1.87%196.1萬-34.81%147萬--155.4萬-20.68%168.4萬-20.68%168.4萬-5.45%192.5萬14.64%225.5萬18.74%212.3萬18.74%212.3萬43.79%203.6萬
-短期借款 ----------16.2萬-49.61%32.4萬-49.61%32.4萬-24.45%48.5萬0.94%64.6萬4.38%64.3萬4.38%64.3萬4.39%64.2萬
-短期租賃負債 36.18%196.1萬-8.64%147萬--139.2萬-8.11%136萬-8.11%136萬3.30%144萬21.25%160.9萬26.28%148萬26.28%148萬74.03%139.4萬
其他流動負債 19.80%3,981萬7.73%3,299.8萬--3,405.4萬812.30%2,641.1萬812.30%2,641.1萬322.46%3,323.1萬6.66%3,063.1萬24.41%289.5萬24.41%289.5萬34.69%786.6萬
流動負債總額 12.34%5,116萬-8.46%4,120.4萬--4,316萬118.53%4,266.3萬118.53%4,266.3萬141.61%4,554.1萬8.81%4,501.2萬6.81%1,952.3萬6.81%1,952.3萬-2.21%1,884.9萬
非流動負債
長期借款與租賃負債 60.91%8,594.4萬51.71%8,254.1萬--8,242.4萬49.15%5,838萬49.15%5,838萬38.02%5,341萬40.87%5,440.7萬2.99%3,914.2萬2.99%3,914.2萬4.87%3,869.6萬
-長期借款 49.23%7,592萬47.44%7,565.5萬--7,536.8萬43.31%5,096.7萬43.31%5,096.7萬43.84%5,087.3萬45.87%5,131.2萬1.86%3,556.4萬1.86%3,556.4萬2.09%3,536.7萬
-長期租賃負債 295.11%1,002.4萬122.49%688.6萬--705.6萬107.18%741.3萬107.18%741.3萬-23.79%253.7萬-10.16%309.5萬15.76%357.8萬15.76%357.8萬47.56%332.9萬
其他非流動負債 -38.65%2,543.8萬-55.85%1,777.1萬--4,328.1萬-34.48%4,144.5萬-34.48%4,144.5萬-31.29%4,146.3萬12.12%4,025.1萬18.16%6,325.9萬18.16%6,325.9萬34.33%6,034.4萬
非流動負債總額 17.40%1.11億5.97%1億--1.26億-2.52%9,982.5萬-2.52%9,982.5萬-4.21%9,487.3萬27.02%9,465.8萬11.86%1.02億11.86%1.02億21.04%9,904萬
總負債 15.76%1.63億1.32%1.42億--1.69億16.87%1.42億16.87%1.42億19.11%1.4億20.52%1.4億11.02%1.22億11.02%1.22億16.61%1.18億
所有者權益
股本 0.35%2.15億23.42%2.15億--2.15億23.42%2.15億23.42%2.15億23.62%2.14億0.51%1.74億30.33%1.74億30.33%1.74億29.67%1.73億
-普通股股本 0.35%2.15億23.42%2.15億--2.15億23.42%2.15億23.42%2.15億23.62%2.14億0.51%1.74億30.33%1.74億30.33%1.74億29.67%1.73億
留存收益 -8.67%-3.94億-9.85%-3.86億---3.79億-11.49%-3.7億-11.49%-3.7億-13.39%-3.63億-13.13%-3.51億-14.95%-3.31億-14.95%-3.31億-15.93%-3.2億
資本公積 2.21%1.53億0.00%1.53億--1.53億0.00%1.53億0.00%1.53億-2.17%1.5億0.00%1.53億0.00%1.53億0.00%1.53億0.00%1.53億
不影響留存收益的損益 -11.38%-64.6萬-57.01%-82.9萬---67萬-3.71%-61.5萬-3.71%-61.5萬-23.67%-58萬17.88%-52.8萬-33.56%-59.3萬-33.56%-59.3萬-36.34%-46.9萬
其他權益 13.27%1,864.2萬13.06%1,819.5萬--1,751.5萬41.07%1,712.4萬41.07%1,712.4萬37.94%1,645.8萬36.94%1,609.3萬5.80%1,213.9萬5.80%1,213.9萬7.50%1,193.1萬
股東權益總額 -148.62%-826.3萬89.98%-88.3萬--596.8萬105.90%1,484.1萬105.90%1,484.1萬-4.76%1,699.4萬-133.06%-881.2萬-22.62%720.8萬-22.62%720.8萬-16.92%1,784.4萬
總權益 -148.62%-826.3萬89.98%-88.3萬--596.8萬105.90%1,484.1萬105.90%1,484.1萬-4.76%1,699.4萬-133.06%-881.2萬-22.62%720.8萬-22.62%720.8萬-16.92%1,784.4萬
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