美股市場個股詳情

Medpace (MEDP)

添加自選
  • 410.540
  • +17.120+4.35%
收盤價 04/24 16:00 (美東)
  • 410.200
  • -0.340-0.08%
盤後 20:01 (美東)
117.25億總市值25.84市盈率TTM

Medpace (MEDP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
47.85%6.53億
-25.75%4.97億
-25.75%4.97億
-56.56%2.85億
-90.93%4,633萬
8.46%4.41億
172.74%6.69億
172.74%6.69億
589.97%6.57億
1,205.37%5.11億
-現金和現金等價物
47.85%6.53億
-25.75%4.97億
-25.75%4.97億
-56.56%2.85億
-90.93%4,633萬
8.46%4.41億
172.74%6.69億
172.74%6.69億
589.97%6.57億
1,205.37%5.11億
應收款項
32.31%3.95億
35.63%4.02億
35.63%4.02億
19.77%3.73億
25.51%3.78億
6.82%2.98億
-0.66%2.96億
-0.66%2.96億
6.38%3.11億
9.47%3.01億
-應收賬款
26.90%3.7億
29.43%3.77億
29.43%3.77億
18.89%3.62億
27.29%3.72億
7.83%2.92億
5.50%2.91億
5.50%2.91億
18.45%3.05億
19.97%2.92億
-其他應收款
282.70%2,420.2萬
374.14%2,535.2萬
374.14%2,535.2萬
59.65%1,071.6萬
-32.69%600.3萬
-26.47%632.4萬
-76.21%534.7萬
-76.21%534.7萬
-81.09%671.2萬
-71.84%891.9萬
-應收賬款調整額
---2.8萬
---2.9萬
---2.9萬
--0
--0
--0
--0
--0
--0
--0
其他流動資產
12.24%9,179.3萬
42.85%9,049.7萬
42.85%9,049.7萬
22.84%7,890萬
59.54%9,655.4萬
39.26%8,178.4萬
26.75%6,335萬
26.75%6,335萬
5.46%6,422.9萬
-6.50%6,052.1萬
流動資產合計
38.67%11.39億
-3.85%9.9億
-3.85%9.9億
-28.60%7.37億
-40.31%5.21億
10.27%8.21億
73.32%10.29億
73.32%10.29億
130.04%10.33億
130.26%8.73億
非流動資產
固定資產淨額
2.00%2.63億
-1.35%2.49億
-1.35%2.49億
0.85%2.57億
3.35%2.65億
0.31%2.58億
-4.95%2.52億
-4.95%2.52億
-1.66%2.55億
0.67%2.56億
-固定資產
2.00%2.63億
5.98%3.72億
5.98%3.72億
0.85%2.57億
3.35%2.65億
0.31%2.58億
1.84%3.51億
1.84%3.51億
-1.66%2.55億
0.67%2.56億
-累計折舊
----
-24.68%-1.23億
-24.68%-1.23億
----
----
----
-24.51%-9,886.9萬
-24.51%-9,886.9萬
----
----
商譽及其他無形資產
-0.12%6.96億
-0.14%6.96億
-0.14%6.96億
-0.15%6.96億
-0.17%6.96億
-0.19%6.97億
-0.21%6.97億
-0.21%6.97億
-0.23%6.97億
-0.26%6.97億
-商譽
0.00%6.62億
0.00%6.62億
0.00%6.62億
0.00%6.62億
0.00%6.62億
0.00%6.62億
0.00%6.62億
0.00%6.62億
0.00%6.62億
0.00%6.62億
-其他無形資產
-2.53%3,326.5萬
-2.75%3,342萬
-2.75%3,342萬
-3.08%3,365.7萬
-3.40%3,389.3萬
-3.72%3,413萬
-4.03%3,436.6萬
-4.03%3,436.6萬
-4.49%3,472.7萬
-4.93%3,508.7萬
非流動遞延資產
-96.77%322萬
-80.85%1,922.3萬
-80.85%1,922.3萬
-51.50%3,718.9萬
-12.51%6,579.2萬
32.51%9,969.2萬
34.83%1億
34.83%1億
29.22%7,668.3萬
45.26%7,519.6萬
其他非流動資產
31.57%2,831.7萬
-1.42%2,193.9萬
-1.42%2,193.9萬
11.58%2,572.4萬
29.00%2,380.2萬
5.46%2,152.3萬
-10.88%2,225.4萬
-10.88%2,225.4萬
10.68%2,305.5萬
-17.12%1,845.1萬
非流動資產合計
-7.93%9.91億
-8.01%9.86億
-8.01%9.86億
-3.40%10.16億
0.32%10.51億
2.38%10.76億
0.81%10.72億
0.81%10.72億
1.31%10.51億
1.90%10.48億
總資產
12.24%21.3億
-5.97%19.75億
-5.97%19.75億
-15.88%17.53億
-18.14%15.72億
5.66%18.97億
26.80%21.01億
26.80%21.01億
40.18%20.84億
36.47%19.2億
負債
流動負債
應付款項
-43.85%3,442.9萬
-13.48%2,814.2萬
-13.48%2,814.2萬
1.23%2,652.3萬
58.01%4,327.5萬
151.28%6,131.8萬
2.07%3,252.8萬
2.07%3,252.8萬
-9.72%2,620.1萬
-18.51%2,738.8萬
-應付賬款
-43.85%3,442.9萬
-13.48%2,814.2萬
-13.48%2,814.2萬
1.23%2,652.3萬
58.01%4,327.5萬
151.28%6,131.8萬
2.07%3,252.8萬
2.07%3,252.8萬
-9.72%2,620.1萬
-18.51%2,738.8萬
應計費用
47.89%3.44億
47.27%3.28億
47.27%3.28億
24.78%2.86億
11.75%2.55億
9.29%2.33億
2.64%2.23億
2.64%2.23億
17.24%2.29億
30.84%2.28億
遞延負債
19.15%8.56億
20.24%8.54億
20.24%8.54億
24.35%8.34億
26.69%8.09億
16.54%7.19億
26.92%7.11億
26.92%7.11億
29.34%6.71億
30.14%6.38億
其他流動負債
-14.23%4,818.2萬
-1.49%5,283.4萬
-1.49%5,283.4萬
45.44%5,431.7萬
29.62%4,488萬
25.90%5,617.8萬
32.62%5,363.3萬
32.62%5,363.3萬
3.87%3,734.6萬
-16.26%3,462.4萬
流動負債總額
19.84%13.45億
21.66%13.44億
21.66%13.44億
23.29%12.84億
22.89%12.2億
17.32%11.22億
19.39%11.05億
19.39%11.05億
22.73%10.41億
16.50%9.93億
非流動負債
長期借款與租賃負債
-3.48%1.22億
-9.97%1.14億
-9.97%1.14億
-7.18%1.19億
-5.20%1.25億
-6.97%1.27億
-11.18%1.26億
-11.18%1.26億
-10.32%1.28億
-5.45%1.32億
-長期租賃負債
-3.48%1.22億
-9.97%1.14億
-9.97%1.14億
-7.18%1.19億
-5.20%1.25億
-6.97%1.27億
-11.18%1.26億
-11.18%1.26億
-10.32%1.28億
-5.45%1.32億
遞延負債
113.55%392.5萬
-24.72%135.5萬
-24.72%135.5萬
-17.04%189.9萬
-12.12%201.6萬
-22.25%183.8萬
-25.12%180萬
-25.12%180萬
102.93%228.9萬
108.93%229.4萬
其他非流動負債
13.51%6,010.4萬
34.92%5,765.5萬
34.92%5,765.5萬
77.48%5,449.1萬
77.37%5,191.7萬
82.07%5,295.1萬
51.43%4,273.4萬
51.43%4,273.4萬
32.77%3,070.2萬
27.53%2,927.1萬
非流動負債總額
2.67%1.86億
1.10%1.73億
1.10%1.73億
8.80%1.75億
9.50%1.79億
8.26%1.81億
-1.15%1.71億
-1.15%1.71億
-3.60%1.61億
-0.05%1.63億
總負債
17.45%15.31億
18.90%15.16億
18.90%15.16億
21.35%14.59億
21.00%13.99億
15.97%13.04億
16.16%12.75億
16.16%12.75億
18.39%12.03億
13.84%11.56億
所有者權益
股本
-4.03%28.6萬
-7.19%28.4萬
-7.19%28.4萬
-9.32%28.2萬
-9.35%28.1萬
-3.87%29.8萬
-0.65%30.6萬
-0.65%30.6萬
1.30%31.1萬
1.31%31萬
-普通股股本
-4.03%28.6萬
-7.19%28.4萬
-7.19%28.4萬
-9.32%28.2萬
-9.35%28.1萬
-3.87%29.8萬
-0.65%30.6萬
-0.65%30.6萬
1.30%31.1萬
1.31%31萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-24.62%-3.36億
-5,732.19%-4.6億
-5,732.19%-4.6億
-1,008.40%-5.96億
-2,183.91%-7.03億
-126.38%-2.7億
103.68%816.7萬
103.68%816.7萬
121.86%6,563.6萬
91.70%-3,079萬
資本公積
7.50%9.53億
10.87%9.36億
10.87%9.36億
8.43%9.07億
9.07%8.93億
8.87%8.87億
5.15%8.44億
5.15%8.44億
5.14%8.37億
4.28%8.19億
減:庫存股
-0.65%1,215.6萬
-0.65%1,215.6萬
-0.65%1,215.6萬
0.00%1,223.5萬
0.00%1,223.5萬
0.00%1,223.5萬
-0.71%1,223.5萬
-0.71%1,223.5萬
-0.71%1,223.5萬
-0.71%1,223.5萬
不影響留存收益的損益
38.72%-712.1萬
66.72%-490.6萬
66.72%-490.6萬
38.40%-565.2萬
55.09%-565.4萬
3.49%-1,162.1萬
-46.38%-1,474.3萬
-46.38%-1,474.3萬
28.70%-917.6萬
-12.46%-1,258.9萬
股東權益總額
0.79%5.98億
-44.39%4.59億
-44.39%4.59億
-66.69%2.94億
-77.43%1.72億
-11.61%5.94億
47.70%8.26億
47.70%8.26億
87.18%8.81億
95.26%7.64億
總權益
0.79%5.98億
-44.39%4.59億
-44.39%4.59億
-66.69%2.94億
-77.43%1.72億
-11.61%5.94億
47.70%8.26億
47.70%8.26億
87.18%8.81億
95.26%7.64億
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
--
--
--
(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 47.85%6.53億-25.75%4.97億-25.75%4.97億-56.56%2.85億-90.93%4,633萬8.46%4.41億172.74%6.69億172.74%6.69億589.97%6.57億1,205.37%5.11億
-現金和現金等價物 47.85%6.53億-25.75%4.97億-25.75%4.97億-56.56%2.85億-90.93%4,633萬8.46%4.41億172.74%6.69億172.74%6.69億589.97%6.57億1,205.37%5.11億
應收款項 32.31%3.95億35.63%4.02億35.63%4.02億19.77%3.73億25.51%3.78億6.82%2.98億-0.66%2.96億-0.66%2.96億6.38%3.11億9.47%3.01億
-應收賬款 26.90%3.7億29.43%3.77億29.43%3.77億18.89%3.62億27.29%3.72億7.83%2.92億5.50%2.91億5.50%2.91億18.45%3.05億19.97%2.92億
-其他應收款 282.70%2,420.2萬374.14%2,535.2萬374.14%2,535.2萬59.65%1,071.6萬-32.69%600.3萬-26.47%632.4萬-76.21%534.7萬-76.21%534.7萬-81.09%671.2萬-71.84%891.9萬
-應收賬款調整額 ---2.8萬---2.9萬---2.9萬--0--0--0--0--0--0--0
其他流動資產 12.24%9,179.3萬42.85%9,049.7萬42.85%9,049.7萬22.84%7,890萬59.54%9,655.4萬39.26%8,178.4萬26.75%6,335萬26.75%6,335萬5.46%6,422.9萬-6.50%6,052.1萬
流動資產合計 38.67%11.39億-3.85%9.9億-3.85%9.9億-28.60%7.37億-40.31%5.21億10.27%8.21億73.32%10.29億73.32%10.29億130.04%10.33億130.26%8.73億
非流動資產
固定資產淨額 2.00%2.63億-1.35%2.49億-1.35%2.49億0.85%2.57億3.35%2.65億0.31%2.58億-4.95%2.52億-4.95%2.52億-1.66%2.55億0.67%2.56億
-固定資產 2.00%2.63億5.98%3.72億5.98%3.72億0.85%2.57億3.35%2.65億0.31%2.58億1.84%3.51億1.84%3.51億-1.66%2.55億0.67%2.56億
-累計折舊 -----24.68%-1.23億-24.68%-1.23億-------------24.51%-9,886.9萬-24.51%-9,886.9萬--------
商譽及其他無形資產 -0.12%6.96億-0.14%6.96億-0.14%6.96億-0.15%6.96億-0.17%6.96億-0.19%6.97億-0.21%6.97億-0.21%6.97億-0.23%6.97億-0.26%6.97億
-商譽 0.00%6.62億0.00%6.62億0.00%6.62億0.00%6.62億0.00%6.62億0.00%6.62億0.00%6.62億0.00%6.62億0.00%6.62億0.00%6.62億
-其他無形資產 -2.53%3,326.5萬-2.75%3,342萬-2.75%3,342萬-3.08%3,365.7萬-3.40%3,389.3萬-3.72%3,413萬-4.03%3,436.6萬-4.03%3,436.6萬-4.49%3,472.7萬-4.93%3,508.7萬
非流動遞延資產 -96.77%322萬-80.85%1,922.3萬-80.85%1,922.3萬-51.50%3,718.9萬-12.51%6,579.2萬32.51%9,969.2萬34.83%1億34.83%1億29.22%7,668.3萬45.26%7,519.6萬
其他非流動資產 31.57%2,831.7萬-1.42%2,193.9萬-1.42%2,193.9萬11.58%2,572.4萬29.00%2,380.2萬5.46%2,152.3萬-10.88%2,225.4萬-10.88%2,225.4萬10.68%2,305.5萬-17.12%1,845.1萬
非流動資產合計 -7.93%9.91億-8.01%9.86億-8.01%9.86億-3.40%10.16億0.32%10.51億2.38%10.76億0.81%10.72億0.81%10.72億1.31%10.51億1.90%10.48億
總資產 12.24%21.3億-5.97%19.75億-5.97%19.75億-15.88%17.53億-18.14%15.72億5.66%18.97億26.80%21.01億26.80%21.01億40.18%20.84億36.47%19.2億
負債
流動負債
應付款項 -43.85%3,442.9萬-13.48%2,814.2萬-13.48%2,814.2萬1.23%2,652.3萬58.01%4,327.5萬151.28%6,131.8萬2.07%3,252.8萬2.07%3,252.8萬-9.72%2,620.1萬-18.51%2,738.8萬
-應付賬款 -43.85%3,442.9萬-13.48%2,814.2萬-13.48%2,814.2萬1.23%2,652.3萬58.01%4,327.5萬151.28%6,131.8萬2.07%3,252.8萬2.07%3,252.8萬-9.72%2,620.1萬-18.51%2,738.8萬
應計費用 47.89%3.44億47.27%3.28億47.27%3.28億24.78%2.86億11.75%2.55億9.29%2.33億2.64%2.23億2.64%2.23億17.24%2.29億30.84%2.28億
遞延負債 19.15%8.56億20.24%8.54億20.24%8.54億24.35%8.34億26.69%8.09億16.54%7.19億26.92%7.11億26.92%7.11億29.34%6.71億30.14%6.38億
其他流動負債 -14.23%4,818.2萬-1.49%5,283.4萬-1.49%5,283.4萬45.44%5,431.7萬29.62%4,488萬25.90%5,617.8萬32.62%5,363.3萬32.62%5,363.3萬3.87%3,734.6萬-16.26%3,462.4萬
流動負債總額 19.84%13.45億21.66%13.44億21.66%13.44億23.29%12.84億22.89%12.2億17.32%11.22億19.39%11.05億19.39%11.05億22.73%10.41億16.50%9.93億
非流動負債
長期借款與租賃負債 -3.48%1.22億-9.97%1.14億-9.97%1.14億-7.18%1.19億-5.20%1.25億-6.97%1.27億-11.18%1.26億-11.18%1.26億-10.32%1.28億-5.45%1.32億
-長期租賃負債 -3.48%1.22億-9.97%1.14億-9.97%1.14億-7.18%1.19億-5.20%1.25億-6.97%1.27億-11.18%1.26億-11.18%1.26億-10.32%1.28億-5.45%1.32億
遞延負債 113.55%392.5萬-24.72%135.5萬-24.72%135.5萬-17.04%189.9萬-12.12%201.6萬-22.25%183.8萬-25.12%180萬-25.12%180萬102.93%228.9萬108.93%229.4萬
其他非流動負債 13.51%6,010.4萬34.92%5,765.5萬34.92%5,765.5萬77.48%5,449.1萬77.37%5,191.7萬82.07%5,295.1萬51.43%4,273.4萬51.43%4,273.4萬32.77%3,070.2萬27.53%2,927.1萬
非流動負債總額 2.67%1.86億1.10%1.73億1.10%1.73億8.80%1.75億9.50%1.79億8.26%1.81億-1.15%1.71億-1.15%1.71億-3.60%1.61億-0.05%1.63億
總負債 17.45%15.31億18.90%15.16億18.90%15.16億21.35%14.59億21.00%13.99億15.97%13.04億16.16%12.75億16.16%12.75億18.39%12.03億13.84%11.56億
所有者權益
股本 -4.03%28.6萬-7.19%28.4萬-7.19%28.4萬-9.32%28.2萬-9.35%28.1萬-3.87%29.8萬-0.65%30.6萬-0.65%30.6萬1.30%31.1萬1.31%31萬
-普通股股本 -4.03%28.6萬-7.19%28.4萬-7.19%28.4萬-9.32%28.2萬-9.35%28.1萬-3.87%29.8萬-0.65%30.6萬-0.65%30.6萬1.30%31.1萬1.31%31萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -24.62%-3.36億-5,732.19%-4.6億-5,732.19%-4.6億-1,008.40%-5.96億-2,183.91%-7.03億-126.38%-2.7億103.68%816.7萬103.68%816.7萬121.86%6,563.6萬91.70%-3,079萬
資本公積 7.50%9.53億10.87%9.36億10.87%9.36億8.43%9.07億9.07%8.93億8.87%8.87億5.15%8.44億5.15%8.44億5.14%8.37億4.28%8.19億
減:庫存股 -0.65%1,215.6萬-0.65%1,215.6萬-0.65%1,215.6萬0.00%1,223.5萬0.00%1,223.5萬0.00%1,223.5萬-0.71%1,223.5萬-0.71%1,223.5萬-0.71%1,223.5萬-0.71%1,223.5萬
不影響留存收益的損益 38.72%-712.1萬66.72%-490.6萬66.72%-490.6萬38.40%-565.2萬55.09%-565.4萬3.49%-1,162.1萬-46.38%-1,474.3萬-46.38%-1,474.3萬28.70%-917.6萬-12.46%-1,258.9萬
股東權益總額 0.79%5.98億-44.39%4.59億-44.39%4.59億-66.69%2.94億-77.43%1.72億-11.61%5.94億47.70%8.26億47.70%8.26億87.18%8.81億95.26%7.64億
總權益 0.79%5.98億-44.39%4.59億-44.39%4.59億-66.69%2.94億-77.43%1.72億-11.61%5.94億47.70%8.26億47.70%8.26億87.18%8.81億95.26%7.64億
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