美股市場個股詳情

PAVmed (PAVM)

添加自選
  • 9.000
  • -0.170-1.85%
收盤價 04/24 16:00 (美東)
  • 9.000
  • 0.0000.00%
盤後 20:01 (美東)
6545.47萬總市值-1.60市盈率TTM

PAVmed (PAVM) 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
29.79%153.8萬
29.79%153.8萬
305.62%310.3萬
-84.30%400.4萬
-89.43%270萬
-93.97%118.5萬
-93.97%118.5萬
-97.10%76.5萬
-31.39%2,549.9萬
-48.18%2,553.6萬
-現金和現金等價物
29.79%153.8萬
29.79%153.8萬
305.62%310.3萬
-84.30%400.4萬
-89.43%270萬
-93.97%118.5萬
-93.97%118.5萬
-97.10%76.5萬
-31.39%2,549.9萬
-48.18%2,553.6萬
應收款項
-16.67%1.5萬
-16.67%1.5萬
-81.25%3,000
-98.63%3,000
-86.57%9,000
-70.49%1.8萬
-70.49%1.8萬
-55.56%1.6萬
434.15%21.9萬
148.15%6.7萬
-應收賬款
-16.67%1.5萬
-16.67%1.5萬
-81.25%3,000
-98.63%3,000
-86.57%9,000
-70.49%1.8萬
-70.49%1.8萬
-55.56%1.6萬
434.15%21.9萬
148.15%6.7萬
存貨
-10.15%23.9萬
-10.15%23.9萬
-8.58%24.5萬
-73.55%26萬
-60.63%26.3萬
-50.65%26.6萬
-50.65%26.6萬
-48.95%26.8萬
304.53%98.3萬
253.44%66.8萬
預付費用
10.07%76.5萬
10.07%76.5萬
-22.29%84萬
-65.17%122.1萬
-79.84%66.6萬
-83.68%69.5萬
-83.68%69.5萬
-80.32%108.1萬
-38.27%350.6萬
-23.98%330.3萬
流動資產合計
18.16%255.7萬
18.16%255.7萬
96.76%419.1萬
-81.83%548.8萬
-87.70%363.8萬
-91.17%216.4萬
-91.17%216.4萬
-93.44%213萬
-29.96%3,020.7萬
-45.07%2,957.4萬
非流動資產
固定資產淨額
-21.58%207.9萬
-21.58%207.9萬
-21.95%221.2萬
-66.83%235.6萬
-54.52%249.3萬
-56.18%265.1萬
-56.18%265.1萬
-56.29%283.4萬
0.85%710.2萬
-26.19%548.1萬
-固定資產
-11.96%343.7萬
-11.96%343.7萬
-21.95%221.2萬
-66.83%235.6萬
-54.52%249.3萬
-49.75%390.4萬
-49.75%390.4萬
-56.29%283.4萬
0.85%710.2萬
-26.19%548.1萬
-累計折舊
-8.38%-135.8萬
-8.38%-135.8萬
----
----
----
27.11%-125.3萬
27.11%-125.3萬
----
----
----
商譽及其他無形資產
----
----
----
----
----
--0
--0
--0
-61.11%94.7萬
-64.22%105.2萬
-其他無形資產
----
----
----
----
----
----
----
----
-61.11%94.7萬
-64.22%105.2萬
投資和預付款
33.09%3,412萬
33.09%3,412萬
23.93%3,161.5萬
--3,599.8萬
--4,664.1萬
--2,563.7萬
--2,563.7萬
--2,551.1萬
----
----
其他非流動資產
-73.08%5.6萬
-73.08%5.6萬
-32.00%5.1萬
-95.59%5.1萬
-95.55%5.1萬
-81.87%20.8萬
-81.87%20.8萬
-93.46%7.5萬
7.23%115.7萬
6.30%114.7萬
非流動資產合計
27.23%3,625.5萬
27.23%3,625.5萬
19.20%3,387.8萬
317.17%3,840.5萬
540.43%4,918.5萬
230.54%2,849.6萬
230.54%2,849.6萬
197.31%2,842萬
-12.79%920.6萬
-32.90%768萬
總資產
26.59%3,881.2萬
26.59%3,881.2萬
24.61%3,806.9萬
11.37%4,389.3萬
41.79%5,282.3萬
-7.42%3,066萬
-7.42%3,066萬
-27.30%3,055萬
-26.58%3,941.3萬
-42.94%3,725.4萬
負債
流動負債
應付款項
3.20%67.8萬
3.20%67.8萬
-26.45%34.2萬
-68.59%38.7萬
-75.15%36.9萬
-63.21%65.7萬
-63.21%65.7萬
-78.52%46.5萬
6.02%123.2萬
18.04%148.5萬
-應付賬款
3.20%67.8萬
3.20%67.8萬
-26.45%34.2萬
-68.59%38.7萬
-75.15%36.9萬
-63.21%65.7萬
-63.21%65.7萬
-78.52%46.5萬
6.02%123.2萬
18.04%148.5萬
應計費用
-85.86%51.8萬
-85.86%51.8萬
-41.45%266萬
-59.10%277.7萬
-65.69%228.4萬
9.61%366.3萬
9.61%366.3萬
-17.17%454.3萬
37.26%678.9萬
78.76%665.7萬
短期借款與租賃負債
-60.58%1,167.3萬
-60.58%1,167.3萬
-77.09%745.7萬
-83.82%734.2萬
-84.79%712.8萬
-35.29%2,961.3萬
-35.29%2,961.3萬
-30.10%3,254.9萬
2.14%4,536.9萬
2.87%4,687.3萬
-短期借款
-61.86%1,110萬
-61.86%1,110萬
-78.47%690萬
-84.55%680萬
-85.51%660萬
-34.16%2,910萬
-34.16%2,910萬
-28.76%3,205萬
2.35%4,400萬
2.80%4,554萬
-短期租賃負債
11.70%57.3萬
11.70%57.3萬
11.62%55.7萬
-60.41%54.2萬
-60.39%52.8萬
-67.22%51.3萬
-67.22%51.3萬
-68.30%49.9萬
-4.06%136.9萬
5.46%133.3萬
其他流動負債
112.43%76.9萬
112.43%76.9萬
----
----
----
-53.41%36.2萬
-53.41%36.2萬
----
----
----
流動負債總額
-58.14%1,483.7萬
-58.14%1,483.7萬
-72.15%1,045.9萬
-80.32%1,050.6萬
-82.22%978.1萬
-34.57%3,544.6萬
-34.57%3,544.6萬
-31.09%3,755.7萬
5.13%5,339萬
8.84%5,501.5萬
非流動負債
長期借款與租賃負債
-25.46%167.5萬
-25.46%167.5萬
-23.40%182.3萬
-57.81%196.8萬
-25.02%211萬
-24.09%224.7萬
-24.09%224.7萬
-28.81%238萬
25.13%466.5萬
-28.51%281.4萬
-長期租賃負債
-25.46%167.5萬
-25.46%167.5萬
-23.40%182.3萬
-57.81%196.8萬
-25.02%211萬
-24.09%224.7萬
-24.09%224.7萬
-28.81%238萬
25.13%466.5萬
-28.51%281.4萬
非流動負債總額
-25.46%167.5萬
-25.46%167.5萬
-23.40%182.3萬
-57.81%196.8萬
-25.02%211萬
-24.09%224.7萬
-24.09%224.7萬
-28.81%238萬
25.13%466.5萬
-28.51%281.4萬
總負債
-56.19%1,651.2萬
-56.19%1,651.2萬
-69.25%1,228.2萬
-78.51%1,247.4萬
-79.44%1,189.1萬
-34.03%3,769.3萬
-34.03%3,769.3萬
-30.96%3,993.7萬
6.50%5,805.5萬
6.14%5,782.9萬
所有者權益
股本
644.02%2,467.9萬
644.02%2,467.9萬
743.35%2,735萬
781.05%2,785萬
818.67%2,829.5萬
10.49%331.7萬
10.49%331.7萬
6.82%324.3萬
7.15%316.1萬
7.39%308萬
-普通股股本
0.00%1,000
0.00%1,000
109.09%2.3萬
100.00%2萬
88.89%1.7萬
-88.89%1,000
-88.89%1,000
-90.83%1.1萬
-90.83%1萬
-91.09%9,000
-優先股股本
644.21%2,467.8萬
644.21%2,467.8萬
745.51%2,732.7萬
783.21%2,783萬
820.81%2,827.8萬
10.79%331.6萬
10.79%331.6萬
10.84%323.2萬
10.91%315.1萬
10.99%307.1萬
留存收益
-1.48%-2.59億
-1.48%-2.59億
-0.23%-2.57億
21.85%-2.51億
23.39%-2.37億
13.40%-2.55億
13.40%-2.55億
7.98%-2.56億
-22.95%-3.21億
-25.82%-3.1億
資本公積
7.57%2.68億
7.57%2.68億
6.90%2.65億
8.21%2.64億
7.61%2.56億
4.86%2.49億
4.86%2.49億
6.87%2.48億
7.60%2.44億
7.51%2.38億
股東權益總額
1,461.40%3,396.7萬
1,461.40%3,396.7萬
834.85%3,578萬
155.16%4,079萬
168.33%4,699.4萬
95.37%-249.5萬
95.37%-249.5萬
88.74%-486.9萬
-134.66%-7,394.5萬
-211.83%-6,878萬
非控制性權益
-157.10%-1,166.7萬
-157.10%-1,166.7萬
-121.18%-999.3萬
-116.94%-937.1萬
-112.58%-606.2萬
-115.22%-453.8萬
-115.22%-453.8萬
-116.47%-451.8萬
80.25%5,530.3萬
46.69%4,820.5萬
總權益
417.08%2,230萬
417.08%2,230萬
374.71%2,578.7萬
268.54%3,141.9萬
298.94%4,093.2萬
70.72%-703.3萬
70.72%-703.3萬
40.69%-938.7萬
-2,146.02%-1,864.2萬
-290.44%-2,057.5萬
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
帶解釋段的無保留意見
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--
--
--
帶解釋段的無保留意見
--
--
--
--
(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 29.79%153.8萬29.79%153.8萬305.62%310.3萬-84.30%400.4萬-89.43%270萬-93.97%118.5萬-93.97%118.5萬-97.10%76.5萬-31.39%2,549.9萬-48.18%2,553.6萬
-現金和現金等價物 29.79%153.8萬29.79%153.8萬305.62%310.3萬-84.30%400.4萬-89.43%270萬-93.97%118.5萬-93.97%118.5萬-97.10%76.5萬-31.39%2,549.9萬-48.18%2,553.6萬
應收款項 -16.67%1.5萬-16.67%1.5萬-81.25%3,000-98.63%3,000-86.57%9,000-70.49%1.8萬-70.49%1.8萬-55.56%1.6萬434.15%21.9萬148.15%6.7萬
-應收賬款 -16.67%1.5萬-16.67%1.5萬-81.25%3,000-98.63%3,000-86.57%9,000-70.49%1.8萬-70.49%1.8萬-55.56%1.6萬434.15%21.9萬148.15%6.7萬
存貨 -10.15%23.9萬-10.15%23.9萬-8.58%24.5萬-73.55%26萬-60.63%26.3萬-50.65%26.6萬-50.65%26.6萬-48.95%26.8萬304.53%98.3萬253.44%66.8萬
預付費用 10.07%76.5萬10.07%76.5萬-22.29%84萬-65.17%122.1萬-79.84%66.6萬-83.68%69.5萬-83.68%69.5萬-80.32%108.1萬-38.27%350.6萬-23.98%330.3萬
流動資產合計 18.16%255.7萬18.16%255.7萬96.76%419.1萬-81.83%548.8萬-87.70%363.8萬-91.17%216.4萬-91.17%216.4萬-93.44%213萬-29.96%3,020.7萬-45.07%2,957.4萬
非流動資產
固定資產淨額 -21.58%207.9萬-21.58%207.9萬-21.95%221.2萬-66.83%235.6萬-54.52%249.3萬-56.18%265.1萬-56.18%265.1萬-56.29%283.4萬0.85%710.2萬-26.19%548.1萬
-固定資產 -11.96%343.7萬-11.96%343.7萬-21.95%221.2萬-66.83%235.6萬-54.52%249.3萬-49.75%390.4萬-49.75%390.4萬-56.29%283.4萬0.85%710.2萬-26.19%548.1萬
-累計折舊 -8.38%-135.8萬-8.38%-135.8萬------------27.11%-125.3萬27.11%-125.3萬------------
商譽及其他無形資產 ----------------------0--0--0-61.11%94.7萬-64.22%105.2萬
-其他無形資產 ---------------------------------61.11%94.7萬-64.22%105.2萬
投資和預付款 33.09%3,412萬33.09%3,412萬23.93%3,161.5萬--3,599.8萬--4,664.1萬--2,563.7萬--2,563.7萬--2,551.1萬--------
其他非流動資產 -73.08%5.6萬-73.08%5.6萬-32.00%5.1萬-95.59%5.1萬-95.55%5.1萬-81.87%20.8萬-81.87%20.8萬-93.46%7.5萬7.23%115.7萬6.30%114.7萬
非流動資產合計 27.23%3,625.5萬27.23%3,625.5萬19.20%3,387.8萬317.17%3,840.5萬540.43%4,918.5萬230.54%2,849.6萬230.54%2,849.6萬197.31%2,842萬-12.79%920.6萬-32.90%768萬
總資產 26.59%3,881.2萬26.59%3,881.2萬24.61%3,806.9萬11.37%4,389.3萬41.79%5,282.3萬-7.42%3,066萬-7.42%3,066萬-27.30%3,055萬-26.58%3,941.3萬-42.94%3,725.4萬
負債
流動負債
應付款項 3.20%67.8萬3.20%67.8萬-26.45%34.2萬-68.59%38.7萬-75.15%36.9萬-63.21%65.7萬-63.21%65.7萬-78.52%46.5萬6.02%123.2萬18.04%148.5萬
-應付賬款 3.20%67.8萬3.20%67.8萬-26.45%34.2萬-68.59%38.7萬-75.15%36.9萬-63.21%65.7萬-63.21%65.7萬-78.52%46.5萬6.02%123.2萬18.04%148.5萬
應計費用 -85.86%51.8萬-85.86%51.8萬-41.45%266萬-59.10%277.7萬-65.69%228.4萬9.61%366.3萬9.61%366.3萬-17.17%454.3萬37.26%678.9萬78.76%665.7萬
短期借款與租賃負債 -60.58%1,167.3萬-60.58%1,167.3萬-77.09%745.7萬-83.82%734.2萬-84.79%712.8萬-35.29%2,961.3萬-35.29%2,961.3萬-30.10%3,254.9萬2.14%4,536.9萬2.87%4,687.3萬
-短期借款 -61.86%1,110萬-61.86%1,110萬-78.47%690萬-84.55%680萬-85.51%660萬-34.16%2,910萬-34.16%2,910萬-28.76%3,205萬2.35%4,400萬2.80%4,554萬
-短期租賃負債 11.70%57.3萬11.70%57.3萬11.62%55.7萬-60.41%54.2萬-60.39%52.8萬-67.22%51.3萬-67.22%51.3萬-68.30%49.9萬-4.06%136.9萬5.46%133.3萬
其他流動負債 112.43%76.9萬112.43%76.9萬-------------53.41%36.2萬-53.41%36.2萬------------
流動負債總額 -58.14%1,483.7萬-58.14%1,483.7萬-72.15%1,045.9萬-80.32%1,050.6萬-82.22%978.1萬-34.57%3,544.6萬-34.57%3,544.6萬-31.09%3,755.7萬5.13%5,339萬8.84%5,501.5萬
非流動負債
長期借款與租賃負債 -25.46%167.5萬-25.46%167.5萬-23.40%182.3萬-57.81%196.8萬-25.02%211萬-24.09%224.7萬-24.09%224.7萬-28.81%238萬25.13%466.5萬-28.51%281.4萬
-長期租賃負債 -25.46%167.5萬-25.46%167.5萬-23.40%182.3萬-57.81%196.8萬-25.02%211萬-24.09%224.7萬-24.09%224.7萬-28.81%238萬25.13%466.5萬-28.51%281.4萬
非流動負債總額 -25.46%167.5萬-25.46%167.5萬-23.40%182.3萬-57.81%196.8萬-25.02%211萬-24.09%224.7萬-24.09%224.7萬-28.81%238萬25.13%466.5萬-28.51%281.4萬
總負債 -56.19%1,651.2萬-56.19%1,651.2萬-69.25%1,228.2萬-78.51%1,247.4萬-79.44%1,189.1萬-34.03%3,769.3萬-34.03%3,769.3萬-30.96%3,993.7萬6.50%5,805.5萬6.14%5,782.9萬
所有者權益
股本 644.02%2,467.9萬644.02%2,467.9萬743.35%2,735萬781.05%2,785萬818.67%2,829.5萬10.49%331.7萬10.49%331.7萬6.82%324.3萬7.15%316.1萬7.39%308萬
-普通股股本 0.00%1,0000.00%1,000109.09%2.3萬100.00%2萬88.89%1.7萬-88.89%1,000-88.89%1,000-90.83%1.1萬-90.83%1萬-91.09%9,000
-優先股股本 644.21%2,467.8萬644.21%2,467.8萬745.51%2,732.7萬783.21%2,783萬820.81%2,827.8萬10.79%331.6萬10.79%331.6萬10.84%323.2萬10.91%315.1萬10.99%307.1萬
留存收益 -1.48%-2.59億-1.48%-2.59億-0.23%-2.57億21.85%-2.51億23.39%-2.37億13.40%-2.55億13.40%-2.55億7.98%-2.56億-22.95%-3.21億-25.82%-3.1億
資本公積 7.57%2.68億7.57%2.68億6.90%2.65億8.21%2.64億7.61%2.56億4.86%2.49億4.86%2.49億6.87%2.48億7.60%2.44億7.51%2.38億
股東權益總額 1,461.40%3,396.7萬1,461.40%3,396.7萬834.85%3,578萬155.16%4,079萬168.33%4,699.4萬95.37%-249.5萬95.37%-249.5萬88.74%-486.9萬-134.66%-7,394.5萬-211.83%-6,878萬
非控制性權益 -157.10%-1,166.7萬-157.10%-1,166.7萬-121.18%-999.3萬-116.94%-937.1萬-112.58%-606.2萬-115.22%-453.8萬-115.22%-453.8萬-116.47%-451.8萬80.25%5,530.3萬46.69%4,820.5萬
總權益 417.08%2,230萬417.08%2,230萬374.71%2,578.7萬268.54%3,141.9萬298.94%4,093.2萬70.72%-703.3萬70.72%-703.3萬40.69%-938.7萬-2,146.02%-1,864.2萬-290.44%-2,057.5萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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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