美股市場個股詳情

Merit Medical Systems (MMSI)

添加自選
  • 68.580
  • -0.030-0.04%
收盤價 04/24 16:00 (美東)
  • 68.580
  • 0.0000.00%
盤後 17:17 (美東)
40.91億總市值32.20市盈率TTM

Merit Medical Systems (MMSI) 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
18.50%4.46億
18.50%4.46億
-24.98%3.92億
-46.31%3.42億
-32.03%3.96億
-35.83%3.77億
-35.83%3.77億
791.60%5.23億
783.22%6.37億
904.26%5.82億
-現金和現金等價物
18.50%4.46億
18.50%4.46億
-24.98%3.92億
-46.31%3.42億
-32.03%3.96億
-35.83%3.77億
-35.83%3.77億
791.60%5.23億
783.22%6.37億
904.26%5.82億
應收款項
6.91%2.24億
6.91%2.24億
8.51%2.32億
13.62%2.24億
12.83%2.17億
10.52%2.09億
10.52%2.09億
11.80%2.13億
4.99%1.97億
3.38%1.92億
-應收賬款
7.08%2.04億
7.08%2.04億
10.78%2.1億
11.92%2.04億
10.45%2億
6.95%1.9億
6.95%1.9億
13.11%1.9億
6.68%1.82億
6.16%1.81億
-應收稅費
-8.87%212.8萬
-8.87%212.8萬
-73.71%215.2萬
33.45%578.5萬
-82.34%8萬
171.83%233.5萬
171.83%233.5萬
-13.22%818.5萬
-0.69%433.5萬
-57.62%45.3萬
-其他應收款
7.14%1,777.3萬
7.14%1,777.3萬
24.38%1,906.2萬
34.68%1,429.2萬
55.88%1,711.6萬
57.73%1,658.8萬
57.73%1,658.8萬
12.88%1,532.5萬
-16.00%1,061.2萬
-24.58%1,098萬
存貨
9.03%3.34億
9.03%3.34億
5.16%3.27億
8.41%3.23億
5.02%3.18億
0.72%3.06億
0.72%3.06億
2.17%3.11億
-2.52%2.98億
4.54%3.03億
預付費用
50.37%494.1萬
50.37%494.1萬
-13.40%365.1萬
-14.07%354.3萬
-16.41%341.7萬
-18.18%328.6萬
-18.18%328.6萬
7.11%421.6萬
5.18%412.3萬
4.29%408.8萬
其他流動資產
10.33%3,149.3萬
10.33%3,149.3萬
15.73%3,136.9萬
15.21%3,016.2萬
2.33%2,500.7萬
17.53%2,854.4萬
17.53%2,854.4萬
-3.04%2,710.5萬
4.84%2,617.9萬
22.42%2,443.7萬
流動資產合計
12.60%10.4億
12.60%10.4億
-8.60%9.86億
-20.60%9.23億
-13.27%9.59億
-16.66%9.24億
-16.66%9.24億
84.23%10.78億
95.42%11.63億
98.36%11.05億
非流動資產
固定資產淨額
14.24%5.16億
14.24%5.16億
10.46%5.07億
9.53%4.99億
4.77%4.78億
1.14%4.52億
1.14%4.52億
2.59%4.59億
2.02%4.56億
1.33%4.56億
-固定資產
11.10%8.92億
11.10%8.92億
8.58%8.84億
8.66%8.71億
5.81%8.39億
3.57%8.03億
3.57%8.03億
5.19%8.14億
4.60%8.02億
4.14%7.93億
-累計折舊
-7.06%-3.76億
-7.06%-3.76億
-6.15%-3.78億
-7.51%-3.72億
-7.24%-3.61億
-6.86%-3.52億
-6.86%-3.52億
-8.74%-3.56億
-8.21%-3.46億
-8.22%-3.37億
商譽及其他無形資產
8.60%10.44億
8.60%10.44億
35.54%10.46億
55.76%10.67億
34.95%9.43億
35.82%9.62億
35.82%9.62億
6.98%7.72億
-7.06%6.85億
11.99%6.99億
-商譽
9.35%5.07億
9.35%5.07億
27.03%5.07億
32.28%5.05億
21.71%4.64億
21.26%4.64億
21.26%4.64億
4.83%3.99億
-0.09%3.81億
5.90%3.82億
-其他無形資產
7.91%5.38億
7.91%5.38億
44.67%5.38億
85.27%5.62億
50.87%4.79億
52.90%4.98億
52.90%4.98億
9.40%3.72億
-14.56%3.03億
20.31%3.17億
投資和預付款
25.89%2,874.3萬
25.89%2,874.3萬
----
----
----
19.78%2,283.2萬
19.78%2,283.2萬
----
----
----
長期應收票據
72.47%1,625.2萬
72.47%1,625.2萬
----
----
----
190.74%942.3萬
190.74%942.3萬
----
----
----
非流動遞延資產
-18.76%2,986.3萬
-18.76%2,986.3萬
124.51%1,628.4萬
131.61%1,624.3萬
127.66%1,610萬
43.61%3,676萬
43.61%3,676萬
12.66%725.3萬
8.03%701.3萬
6.11%707.2萬
其他非流動資產
-15.75%1,041.8萬
-15.75%1,041.8萬
23.20%7,685.4萬
31.13%8,075.3萬
22.45%7,185.6萬
-12.81%1,236.5萬
-12.81%1,236.5萬
28.50%6,238.2萬
17.32%6,158.3萬
28.35%5,868.2萬
非流動資產合計
10.10%16.46億
10.10%16.46億
26.60%16.45億
37.52%16.63億
23.61%15.09億
22.85%14.95億
22.85%14.95億
6.26%13億
-2.69%12.09億
8.36%12.21億
總資產
11.05%26.86億
11.05%26.86億
10.64%26.31億
9.03%25.86億
6.09%24.68億
4.02%24.19億
4.02%24.19億
31.49%23.78億
29.07%23.72億
38.14%23.26億
負債
流動負債
應付款項
-2.50%8,167.7萬
-2.50%8,167.7萬
16.25%7,248.6萬
32.00%7,510.6萬
19.18%6,870.9萬
2.12%8,377.2萬
2.12%8,377.2萬
18.99%6,235.5萬
-11.18%5,689.8萬
-22.73%5,765.2萬
-應付賬款
-11.61%6,055.1萬
-11.61%6,055.1萬
6.48%6,474.6萬
24.28%6,906.6萬
31.80%6,375.9萬
3.88%6,850.2萬
3.88%6,850.2萬
24.45%6,080.8萬
-10.02%5,557.3萬
-26.24%4,837.7萬
-應付稅費
153.47%885.1萬
153.47%885.1萬
400.32%774萬
355.85%604萬
-46.63%495萬
-31.34%349.2萬
-31.34%349.2萬
-56.32%154.7萬
-42.37%132.5萬
2.84%927.5萬
-其他應付款
4.22%1,227.5萬
4.22%1,227.5萬
----
----
----
7.02%1,177.8萬
7.02%1,177.8萬
----
----
----
應計費用
20.32%1.47億
20.32%1.47億
15.81%1.47億
19.25%1.4億
4.82%1.19億
11.89%1.22億
11.89%1.22億
6.68%1.27億
6.25%1.18億
-5.01%1.13億
短期借款與租賃負債
5.28%1,087.6萬
5.28%1,087.6萬
-7.47%1,061.2萬
-12.61%1,026.2萬
-24.35%943.5萬
-14.53%1,033.1萬
-14.53%1,033.1萬
-25.71%1,146.9萬
-23.15%1,174.3萬
-43.69%1,247.2萬
-短期租賃負債
5.28%1,087.6萬
5.28%1,087.6萬
-7.47%1,061.2萬
-12.61%1,026.2萬
-24.35%943.5萬
-14.53%1,033.1萬
-14.53%1,033.1萬
-1.87%1,146.9萬
1.84%1,174.3萬
14.44%1,247.2萬
遞延負債
56.33%24.7萬
56.33%24.7萬
----
----
----
-44.56%15.8萬
-44.56%15.8萬
----
----
----
流動負債總額
10.80%2.4億
10.80%2.4億
14.62%2.3億
21.14%2.26億
7.35%1.97億
6.31%2.16億
6.31%2.16億
7.45%2.01億
-1.99%1.86億
-15.10%1.83億
非流動負債
長期借款與租賃負債
3.36%8.11億
3.36%8.11億
0.35%8.11億
-5.71%8.1億
-6.05%8.08億
-10.80%7.84億
-10.80%7.84億
137.68%8.08億
119.32%8.59億
252.12%8.6億
-長期借款
0.62%7.34億
0.62%7.34億
-2.34%7.33億
-8.68%7.32億
-8.68%7.31億
-11.36%7.3億
-11.36%7.3億
165.79%7.51億
139.03%8.01億
329.20%8億
-長期租賃負債
39.93%7,665.8萬
39.93%7,665.8萬
35.76%7,762.4萬
35.25%7,849.6萬
28.95%7,754.9萬
-2.62%5,478.3萬
-2.62%5,478.3萬
-0.48%5,717.8萬
2.54%5,803.6萬
3.88%6,014.1萬
遞延負債
1,109.13%2,106.3萬
1,109.13%2,106.3萬
296.32%2,813.1萬
301.74%2,837.5萬
-75.73%172.3萬
-75.64%174.2萬
-75.64%174.2萬
-64.67%709.8萬
-64.92%706.3萬
-64.79%709.8萬
其他非流動負債
-28.54%1,255.4萬
-28.54%1,255.4萬
-20.22%1,536.1萬
-21.68%1,395.9萬
-16.02%1,416.5萬
11.61%1,756.9萬
11.61%1,756.9萬
22.49%1,925.3萬
17.77%1,782.4萬
6.69%1,686.8萬
非流動負債總額
4.74%8.62億
4.74%8.62億
2.05%8.71億
-3.41%8.72億
-6.66%8.43億
-10.53%8.23億
-10.53%8.23億
118.04%8.54億
103.48%9.03億
204.49%9.03億
總負債
6.00%11.02億
6.00%11.02億
4.45%11.02億
0.79%10.98億
-4.29%10.4億
-7.48%10.39億
-7.48%10.39億
82.27%10.55億
71.86%10.89億
111.95%10.86億
所有者權益
股本
8.63%7.64億
8.63%7.64億
11.64%7.47億
11.56%7.35億
10.61%7.18億
10.20%7.03億
10.20%7.03億
-3.74%6.69億
-4.74%6.59億
-4.68%6.49億
-普通股股本
8.63%7.64億
8.63%7.64億
11.64%7.47億
11.56%7.35億
10.61%7.18億
10.20%7.03億
10.20%7.03億
-3.74%6.69億
-4.74%6.59億
-4.68%6.49億
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
18.47%8.24億
18.47%8.24億
17.74%7.86億
18.64%7.58億
20.26%7.26億
20.92%6.96億
20.92%6.96億
21.92%6.68億
22.51%6.39億
20.33%6.03億
不影響留存收益的損益
81.26%-363.6萬
81.26%-363.6萬
72.24%-371.9萬
67.19%-506.2萬
-23.44%-1,537.6萬
-71.18%-1,940.1萬
-71.18%-1,940.1萬
-4.23%-1,339.5萬
-61.66%-1,542.9萬
-13.97%-1,245.6萬
股東權益總額
14.86%15.84億
14.86%15.84億
15.57%15.29億
16.03%14.88億
15.18%14.28億
14.76%13.79億
14.76%13.79億
7.60%13.23億
6.54%12.82億
5.85%12.4億
總權益
14.86%15.84億
14.86%15.84億
15.57%15.29億
16.03%14.88億
15.18%14.28億
14.76%13.79億
14.76%13.79億
7.60%13.23億
6.54%12.82億
5.85%12.4億
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
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--
--
--
無保留意見
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--
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(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 18.50%4.46億18.50%4.46億-24.98%3.92億-46.31%3.42億-32.03%3.96億-35.83%3.77億-35.83%3.77億791.60%5.23億783.22%6.37億904.26%5.82億
-現金和現金等價物 18.50%4.46億18.50%4.46億-24.98%3.92億-46.31%3.42億-32.03%3.96億-35.83%3.77億-35.83%3.77億791.60%5.23億783.22%6.37億904.26%5.82億
應收款項 6.91%2.24億6.91%2.24億8.51%2.32億13.62%2.24億12.83%2.17億10.52%2.09億10.52%2.09億11.80%2.13億4.99%1.97億3.38%1.92億
-應收賬款 7.08%2.04億7.08%2.04億10.78%2.1億11.92%2.04億10.45%2億6.95%1.9億6.95%1.9億13.11%1.9億6.68%1.82億6.16%1.81億
-應收稅費 -8.87%212.8萬-8.87%212.8萬-73.71%215.2萬33.45%578.5萬-82.34%8萬171.83%233.5萬171.83%233.5萬-13.22%818.5萬-0.69%433.5萬-57.62%45.3萬
-其他應收款 7.14%1,777.3萬7.14%1,777.3萬24.38%1,906.2萬34.68%1,429.2萬55.88%1,711.6萬57.73%1,658.8萬57.73%1,658.8萬12.88%1,532.5萬-16.00%1,061.2萬-24.58%1,098萬
存貨 9.03%3.34億9.03%3.34億5.16%3.27億8.41%3.23億5.02%3.18億0.72%3.06億0.72%3.06億2.17%3.11億-2.52%2.98億4.54%3.03億
預付費用 50.37%494.1萬50.37%494.1萬-13.40%365.1萬-14.07%354.3萬-16.41%341.7萬-18.18%328.6萬-18.18%328.6萬7.11%421.6萬5.18%412.3萬4.29%408.8萬
其他流動資產 10.33%3,149.3萬10.33%3,149.3萬15.73%3,136.9萬15.21%3,016.2萬2.33%2,500.7萬17.53%2,854.4萬17.53%2,854.4萬-3.04%2,710.5萬4.84%2,617.9萬22.42%2,443.7萬
流動資產合計 12.60%10.4億12.60%10.4億-8.60%9.86億-20.60%9.23億-13.27%9.59億-16.66%9.24億-16.66%9.24億84.23%10.78億95.42%11.63億98.36%11.05億
非流動資產
固定資產淨額 14.24%5.16億14.24%5.16億10.46%5.07億9.53%4.99億4.77%4.78億1.14%4.52億1.14%4.52億2.59%4.59億2.02%4.56億1.33%4.56億
-固定資產 11.10%8.92億11.10%8.92億8.58%8.84億8.66%8.71億5.81%8.39億3.57%8.03億3.57%8.03億5.19%8.14億4.60%8.02億4.14%7.93億
-累計折舊 -7.06%-3.76億-7.06%-3.76億-6.15%-3.78億-7.51%-3.72億-7.24%-3.61億-6.86%-3.52億-6.86%-3.52億-8.74%-3.56億-8.21%-3.46億-8.22%-3.37億
商譽及其他無形資產 8.60%10.44億8.60%10.44億35.54%10.46億55.76%10.67億34.95%9.43億35.82%9.62億35.82%9.62億6.98%7.72億-7.06%6.85億11.99%6.99億
-商譽 9.35%5.07億9.35%5.07億27.03%5.07億32.28%5.05億21.71%4.64億21.26%4.64億21.26%4.64億4.83%3.99億-0.09%3.81億5.90%3.82億
-其他無形資產 7.91%5.38億7.91%5.38億44.67%5.38億85.27%5.62億50.87%4.79億52.90%4.98億52.90%4.98億9.40%3.72億-14.56%3.03億20.31%3.17億
投資和預付款 25.89%2,874.3萬25.89%2,874.3萬------------19.78%2,283.2萬19.78%2,283.2萬------------
長期應收票據 72.47%1,625.2萬72.47%1,625.2萬------------190.74%942.3萬190.74%942.3萬------------
非流動遞延資產 -18.76%2,986.3萬-18.76%2,986.3萬124.51%1,628.4萬131.61%1,624.3萬127.66%1,610萬43.61%3,676萬43.61%3,676萬12.66%725.3萬8.03%701.3萬6.11%707.2萬
其他非流動資產 -15.75%1,041.8萬-15.75%1,041.8萬23.20%7,685.4萬31.13%8,075.3萬22.45%7,185.6萬-12.81%1,236.5萬-12.81%1,236.5萬28.50%6,238.2萬17.32%6,158.3萬28.35%5,868.2萬
非流動資產合計 10.10%16.46億10.10%16.46億26.60%16.45億37.52%16.63億23.61%15.09億22.85%14.95億22.85%14.95億6.26%13億-2.69%12.09億8.36%12.21億
總資產 11.05%26.86億11.05%26.86億10.64%26.31億9.03%25.86億6.09%24.68億4.02%24.19億4.02%24.19億31.49%23.78億29.07%23.72億38.14%23.26億
負債
流動負債
應付款項 -2.50%8,167.7萬-2.50%8,167.7萬16.25%7,248.6萬32.00%7,510.6萬19.18%6,870.9萬2.12%8,377.2萬2.12%8,377.2萬18.99%6,235.5萬-11.18%5,689.8萬-22.73%5,765.2萬
-應付賬款 -11.61%6,055.1萬-11.61%6,055.1萬6.48%6,474.6萬24.28%6,906.6萬31.80%6,375.9萬3.88%6,850.2萬3.88%6,850.2萬24.45%6,080.8萬-10.02%5,557.3萬-26.24%4,837.7萬
-應付稅費 153.47%885.1萬153.47%885.1萬400.32%774萬355.85%604萬-46.63%495萬-31.34%349.2萬-31.34%349.2萬-56.32%154.7萬-42.37%132.5萬2.84%927.5萬
-其他應付款 4.22%1,227.5萬4.22%1,227.5萬------------7.02%1,177.8萬7.02%1,177.8萬------------
應計費用 20.32%1.47億20.32%1.47億15.81%1.47億19.25%1.4億4.82%1.19億11.89%1.22億11.89%1.22億6.68%1.27億6.25%1.18億-5.01%1.13億
短期借款與租賃負債 5.28%1,087.6萬5.28%1,087.6萬-7.47%1,061.2萬-12.61%1,026.2萬-24.35%943.5萬-14.53%1,033.1萬-14.53%1,033.1萬-25.71%1,146.9萬-23.15%1,174.3萬-43.69%1,247.2萬
-短期租賃負債 5.28%1,087.6萬5.28%1,087.6萬-7.47%1,061.2萬-12.61%1,026.2萬-24.35%943.5萬-14.53%1,033.1萬-14.53%1,033.1萬-1.87%1,146.9萬1.84%1,174.3萬14.44%1,247.2萬
遞延負債 56.33%24.7萬56.33%24.7萬-------------44.56%15.8萬-44.56%15.8萬------------
流動負債總額 10.80%2.4億10.80%2.4億14.62%2.3億21.14%2.26億7.35%1.97億6.31%2.16億6.31%2.16億7.45%2.01億-1.99%1.86億-15.10%1.83億
非流動負債
長期借款與租賃負債 3.36%8.11億3.36%8.11億0.35%8.11億-5.71%8.1億-6.05%8.08億-10.80%7.84億-10.80%7.84億137.68%8.08億119.32%8.59億252.12%8.6億
-長期借款 0.62%7.34億0.62%7.34億-2.34%7.33億-8.68%7.32億-8.68%7.31億-11.36%7.3億-11.36%7.3億165.79%7.51億139.03%8.01億329.20%8億
-長期租賃負債 39.93%7,665.8萬39.93%7,665.8萬35.76%7,762.4萬35.25%7,849.6萬28.95%7,754.9萬-2.62%5,478.3萬-2.62%5,478.3萬-0.48%5,717.8萬2.54%5,803.6萬3.88%6,014.1萬
遞延負債 1,109.13%2,106.3萬1,109.13%2,106.3萬296.32%2,813.1萬301.74%2,837.5萬-75.73%172.3萬-75.64%174.2萬-75.64%174.2萬-64.67%709.8萬-64.92%706.3萬-64.79%709.8萬
其他非流動負債 -28.54%1,255.4萬-28.54%1,255.4萬-20.22%1,536.1萬-21.68%1,395.9萬-16.02%1,416.5萬11.61%1,756.9萬11.61%1,756.9萬22.49%1,925.3萬17.77%1,782.4萬6.69%1,686.8萬
非流動負債總額 4.74%8.62億4.74%8.62億2.05%8.71億-3.41%8.72億-6.66%8.43億-10.53%8.23億-10.53%8.23億118.04%8.54億103.48%9.03億204.49%9.03億
總負債 6.00%11.02億6.00%11.02億4.45%11.02億0.79%10.98億-4.29%10.4億-7.48%10.39億-7.48%10.39億82.27%10.55億71.86%10.89億111.95%10.86億
所有者權益
股本 8.63%7.64億8.63%7.64億11.64%7.47億11.56%7.35億10.61%7.18億10.20%7.03億10.20%7.03億-3.74%6.69億-4.74%6.59億-4.68%6.49億
-普通股股本 8.63%7.64億8.63%7.64億11.64%7.47億11.56%7.35億10.61%7.18億10.20%7.03億10.20%7.03億-3.74%6.69億-4.74%6.59億-4.68%6.49億
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 18.47%8.24億18.47%8.24億17.74%7.86億18.64%7.58億20.26%7.26億20.92%6.96億20.92%6.96億21.92%6.68億22.51%6.39億20.33%6.03億
不影響留存收益的損益 81.26%-363.6萬81.26%-363.6萬72.24%-371.9萬67.19%-506.2萬-23.44%-1,537.6萬-71.18%-1,940.1萬-71.18%-1,940.1萬-4.23%-1,339.5萬-61.66%-1,542.9萬-13.97%-1,245.6萬
股東權益總額 14.86%15.84億14.86%15.84億15.57%15.29億16.03%14.88億15.18%14.28億14.76%13.79億14.76%13.79億7.60%13.23億6.54%12.82億5.85%12.4億
總權益 14.86%15.84億14.86%15.84億15.57%15.29億16.03%14.88億15.18%14.28億14.76%13.79億14.76%13.79億7.60%13.23億6.54%12.82億5.85%12.4億
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