美股市場個股詳情

眾巢醫學 (ZCMD)

添加自選
  • 2.090
  • +0.035+1.70%
收盤價 04/24 16:00 (美東)
805.64萬總市值-1.13市盈率TTM

眾巢醫學 (ZCMD) 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
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
6.41%1,392.26萬
6.41%1,392.26萬
23.01%1,503.35萬
-2.70%1,308.37萬
-2.70%1,308.37萬
-0.02%1,222.11萬
11.69%1,344.65萬
--1,344.65萬
1.81%1,222.29萬
-15.29%1,203.89萬
-現金和現金等價物
3.27%809.81萬
3.27%809.81萬
41.92%891.2萬
3.88%784.13萬
3.88%784.13萬
-44.36%627.98萬
-34.48%754.87萬
--754.87萬
-1.69%1,128.68萬
-17.21%1,152.05萬
-短期投資
11.10%582.46萬
11.10%582.46萬
3.03%612.15萬
-11.11%524.24萬
-11.11%524.24萬
534.68%594.12萬
1,037.66%589.78萬
--589.78萬
78.51%93.61萬
75.05%51.84萬
應收款項
-39.71%288.2萬
-39.71%288.2萬
25.65%347.09萬
58.51%478.04萬
58.51%478.04萬
-24.12%276.23萬
-66.98%301.58萬
--301.58萬
-75.16%364.06萬
-26.05%913.36萬
-應收賬款
-40.57%278.27萬
-40.57%278.27萬
25.65%347.09萬
83.42%468.23萬
83.42%468.23萬
-17.91%276.23萬
-62.31%255.27萬
--255.27萬
-65.25%336.48萬
-26.53%677.3萬
-應收貸款
----
----
----
--0
--0
--0
-84.69%28.17萬
--28.17萬
-88.69%27.58萬
-30.84%184萬
-應收利息
1.21%9.93萬
1.21%9.93萬
----
-45.89%9.81萬
-45.89%9.81萬
----
104.39%18.13萬
--18.13萬
----
12.37%8.87萬
-應收關聯方款項
----
----
----
----
----
----
--0
--0
--0
-42.35%22.62萬
-其他應收款
----
----
----
----
----
----
----
----
----
--20.57萬
存貨
--0
--0
--0
-1.04%58.62萬
-1.04%58.62萬
-41.45%30.06萬
213.25%59.24萬
--59.24萬
--51.35萬
--18.91萬
預付費用
-73.45%3.04萬
-73.45%3.04萬
-89.45%10.88萬
-92.39%11.44萬
-92.39%11.44萬
-8.59%103.19萬
18.16%150.32萬
--150.32萬
-2.88%112.88萬
97.40%127.22萬
其他流動資產
-10.74%12.71萬
-10.74%12.71萬
29.27%50.46萬
-7.03%14.24萬
-7.03%14.24萬
-62.76%39.04萬
117.59%15.32萬
--15.32萬
274.23%104.84萬
48.98%7.04萬
流動資產合計
-9.33%1,696.21萬
-9.33%1,696.21萬
14.44%1,911.79萬
-0.02%1,870.72萬
-0.02%1,870.72萬
-9.96%1,670.62萬
-17.59%1,871.1萬
--1,871.1萬
-33.98%1,855.41萬
-16.69%2,270.42萬
非流動資產
固定資產淨額
-0.90%590.23萬
-0.90%590.23萬
2.47%591.82萬
48.20%595.62萬
48.20%595.62萬
52.96%577.58萬
-30.68%401.89萬
--401.89萬
-31.25%377.61萬
34.50%579.72萬
-固定資產
3.48%657.8萬
3.48%657.8萬
2.47%591.82萬
50.80%635.68萬
50.80%635.68萬
52.96%577.58萬
-31.76%421.55萬
--421.55萬
-31.25%377.61萬
24.88%617.71萬
-累計折舊
-68.67%-67.57萬
-68.67%-67.57萬
----
-103.80%-40.06萬
-103.80%-40.06萬
----
48.25%-19.66萬
---19.66萬
----
40.29%-37.99萬
商譽及其他無形資產
-37.47%7,614
-37.47%7,614
-31.59%1萬
-30.57%1.22萬
-30.57%1.22萬
-99.77%1.47萬
-99.75%1.75萬
--1.75萬
1,744.52%647.69萬
1,720.71%698.43萬
-商譽
----
----
----
----
----
----
--0
--0
--548.59萬
--576.75萬
-其他無形資產
-37.47%7,614
-37.47%7,614
-31.59%1萬
-30.57%1.22萬
-30.57%1.22萬
-98.52%1.47萬
-98.56%1.75萬
--1.75萬
182.24%99.11萬
217.21%121.68萬
投資和預付款
12.91%123.06萬
12.91%123.06萬
8.72%121.66萬
-16.88%109萬
-16.88%109萬
-7.24%111.9萬
3.75%131.13萬
--131.13萬
-39.28%120.64萬
-41.03%126.39萬
關聯方資產
----
----
----
----
----
----
--0
--0
--0
-42.35%22.62萬
非流動遞延資產
-62.99%4.42萬
-62.99%4.42萬
-89.40%4.43萬
-66.63%11.94萬
-66.63%11.94萬
-18.56%41.75萬
-80.81%35.79萬
--35.79萬
-75.67%51.26萬
-14.33%186.47萬
非流動資產合計
0.10%718.47萬
0.10%718.47萬
-1.88%718.91萬
25.80%717.77萬
25.80%717.77萬
-38.80%732.69萬
-64.14%570.56萬
--570.56萬
13.48%1,197.2萬
76.51%1,591.02萬
總資產
-6.71%2,414.68萬
-6.71%2,414.68萬
9.46%2,630.7萬
6.01%2,588.5萬
6.01%2,588.5萬
-21.27%2,403.32萬
-36.77%2,441.66萬
--2,441.66萬
-21.02%3,052.61萬
6.47%3,861.43萬
負債
流動負債
應付款項
9.57%107.52萬
9.57%107.52萬
-23.15%94.61萬
-25.92%98.13萬
-25.92%98.13萬
798.67%123.11萬
-54.27%132.46萬
--132.46萬
-94.75%13.7萬
-7.56%289.67萬
-應付賬款
-1.68%52.61萬
-1.68%52.61萬
-22.82%94.61萬
-21.77%53.51萬
-21.77%53.51萬
18,830.04%122.57萬
385.63%68.39萬
--68.39萬
-72.98%6,475
261.73%14.08萬
-應付稅費
-33.26%16.42萬
-33.26%16.42萬
----
72.66%24.6萬
72.66%24.6萬
-95.90%5,355
-94.67%14.25萬
--14.25萬
-94.95%13.05萬
-13.64%267.25萬
-其他應付款
92.25%38.49萬
92.25%38.49萬
----
-59.81%20.02萬
-59.81%20.02萬
----
497.58%49.82萬
--49.82萬
----
--8.34萬
應計費用
4.90%20.92萬
4.90%20.92萬
-22.81%62.37萬
-12.49%19.94萬
-12.49%19.94萬
-2.98%80.8萬
-23.24%22.79萬
--22.79萬
-6.95%83.28萬
-1.46%29.69萬
短期借款與租賃負債
-22.57%2.61萬
-22.57%2.61萬
-87.20%2.76萬
-85.74%3.37萬
-85.74%3.37萬
-44.18%21.55萬
-50.84%23.63萬
--23.63萬
-4.76%38.61萬
440.23%48.06萬
-短期租賃負債
-22.57%2.61萬
-22.57%2.61萬
-87.20%2.76萬
-85.74%3.37萬
-85.74%3.37萬
-44.18%21.55萬
-50.84%23.63萬
--23.63萬
-4.76%38.61萬
440.23%48.06萬
遞延負債
-26.39%15萬
-26.39%15萬
46.85%74.73萬
-75.71%20.38萬
-75.71%20.38萬
32.18%50.89萬
112.22%83.88萬
--83.88萬
1,306.32%38.5萬
5,218.39%39.53萬
其他流動負債
-41.08%6.61萬
-41.08%6.61萬
----
121.19%11.22萬
121.19%11.22萬
----
-46.92%5.07萬
--5.07萬
----
67.17%9.56萬
流動負債總額
-0.25%152.66萬
-0.25%152.66萬
-15.16%234.46萬
-42.86%153.04萬
-42.86%153.04萬
58.73%276.35萬
-35.69%267.84萬
--267.84萬
-55.80%174.09萬
16.07%416.5萬
非流動負債
長期借款與租賃負債
--0
--0
--0
-95.83%2.38萬
-95.83%2.38萬
-50.91%51.88萬
-53.20%57.19萬
--57.19萬
-26.89%105.68萬
985.21%122.18萬
-長期租賃負債
--0
--0
--0
-95.83%2.38萬
-95.83%2.38萬
-50.91%51.88萬
-53.20%57.19萬
--57.19萬
-26.89%105.68萬
985.21%122.18萬
遞延負債
-87.61%2.23萬
-87.61%2.23萬
584.62%21.41萬
40.07%17.96萬
40.07%17.96萬
-94.38%3.13萬
-38.40%12.83萬
--12.83萬
--55.6萬
--20.82萬
非流動負債總額
-89.06%2.23萬
-89.06%2.23萬
-61.08%21.41萬
-70.94%20.35萬
-70.94%20.35萬
-65.89%55.01萬
-51.04%70.01萬
--70.01萬
11.58%161.28萬
1,170.12%143萬
總負債
-10.67%154.89萬
-10.67%154.89萬
-22.78%255.87萬
-48.68%173.39萬
-48.68%173.39萬
-1.20%331.36萬
-39.62%337.85萬
--337.85萬
-37.71%335.38萬
51.18%559.51萬
所有者權益
股本
21.66%3.09萬
21.66%3.09萬
855.59%2.54萬
874.29%2.54萬
874.29%2.54萬
2.04%2,657
0.08%2,606
--2,606
0.08%2,604
4.33%2,604
-普通股股本
21.66%3.09萬
21.66%3.09萬
855.59%2.54萬
874.29%2.54萬
874.29%2.54萬
2.04%2,657
0.08%2,606
--2,606
0.08%2,604
4.33%2,604
留存收益
-78.29%-1,419.06萬
-78.29%-1,419.06萬
-25.03%-889.67萬
-9.51%-795.93萬
-9.51%-795.93萬
-1,090.75%-711.54萬
-276.24%-726.8萬
---726.8萬
-108.21%-59.76萬
-42.57%412.4萬
資本公積
18.64%3,447.56萬
18.64%3,447.56萬
15.58%2,908.13萬
15.62%2,905.91萬
15.62%2,905.91萬
0.40%2,516.02萬
0.54%2,513.39萬
--2,513.39萬
0.55%2,506.08萬
8.75%2,499.84萬
不影響留存收益的損益
110.95%3.15萬
110.95%3.15萬
115.26%5.82萬
-307.76%-28.73萬
-307.76%-28.73萬
-114.37%-38.14萬
-82.79%13.83萬
--13.83萬
-116.67%-17.79萬
-66.48%80.32萬
其他權益
---171.67萬
---171.67萬
----
----
----
----
----
----
----
----
股東權益總額
-10.59%1,863.07萬
-10.59%1,863.07萬
14.73%2,026.82萬
15.72%2,083.79萬
15.72%2,083.79萬
-27.26%1,766.61萬
-39.83%1,800.68萬
--1,800.68萬
-26.99%2,428.79萬
-8.10%2,992.82萬
非控制性權益
19.74%396.73萬
19.74%396.73萬
13.97%348.01萬
9.29%331.31萬
9.29%331.31萬
5.86%305.35萬
-1.93%303.14萬
--303.14萬
--288.44萬
--309.1萬
總權益
-6.43%2,259.8萬
-6.43%2,259.8萬
14.62%2,374.83萬
14.80%2,415.11萬
14.80%2,415.11萬
-23.75%2,071.96萬
-36.29%2,103.82萬
--2,103.82萬
-18.32%2,717.24萬
1.39%3,301.93萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
--
--
無保留意見
--
--
無保留意見
--
--
無保留意見
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 6.41%1,392.26萬6.41%1,392.26萬23.01%1,503.35萬-2.70%1,308.37萬-2.70%1,308.37萬-0.02%1,222.11萬11.69%1,344.65萬--1,344.65萬1.81%1,222.29萬-15.29%1,203.89萬
-現金和現金等價物 3.27%809.81萬3.27%809.81萬41.92%891.2萬3.88%784.13萬3.88%784.13萬-44.36%627.98萬-34.48%754.87萬--754.87萬-1.69%1,128.68萬-17.21%1,152.05萬
-短期投資 11.10%582.46萬11.10%582.46萬3.03%612.15萬-11.11%524.24萬-11.11%524.24萬534.68%594.12萬1,037.66%589.78萬--589.78萬78.51%93.61萬75.05%51.84萬
應收款項 -39.71%288.2萬-39.71%288.2萬25.65%347.09萬58.51%478.04萬58.51%478.04萬-24.12%276.23萬-66.98%301.58萬--301.58萬-75.16%364.06萬-26.05%913.36萬
-應收賬款 -40.57%278.27萬-40.57%278.27萬25.65%347.09萬83.42%468.23萬83.42%468.23萬-17.91%276.23萬-62.31%255.27萬--255.27萬-65.25%336.48萬-26.53%677.3萬
-應收貸款 --------------0--0--0-84.69%28.17萬--28.17萬-88.69%27.58萬-30.84%184萬
-應收利息 1.21%9.93萬1.21%9.93萬-----45.89%9.81萬-45.89%9.81萬----104.39%18.13萬--18.13萬----12.37%8.87萬
-應收關聯方款項 --------------------------0--0--0-42.35%22.62萬
-其他應收款 --------------------------------------20.57萬
存貨 --0--0--0-1.04%58.62萬-1.04%58.62萬-41.45%30.06萬213.25%59.24萬--59.24萬--51.35萬--18.91萬
預付費用 -73.45%3.04萬-73.45%3.04萬-89.45%10.88萬-92.39%11.44萬-92.39%11.44萬-8.59%103.19萬18.16%150.32萬--150.32萬-2.88%112.88萬97.40%127.22萬
其他流動資產 -10.74%12.71萬-10.74%12.71萬29.27%50.46萬-7.03%14.24萬-7.03%14.24萬-62.76%39.04萬117.59%15.32萬--15.32萬274.23%104.84萬48.98%7.04萬
流動資產合計 -9.33%1,696.21萬-9.33%1,696.21萬14.44%1,911.79萬-0.02%1,870.72萬-0.02%1,870.72萬-9.96%1,670.62萬-17.59%1,871.1萬--1,871.1萬-33.98%1,855.41萬-16.69%2,270.42萬
非流動資產
固定資產淨額 -0.90%590.23萬-0.90%590.23萬2.47%591.82萬48.20%595.62萬48.20%595.62萬52.96%577.58萬-30.68%401.89萬--401.89萬-31.25%377.61萬34.50%579.72萬
-固定資產 3.48%657.8萬3.48%657.8萬2.47%591.82萬50.80%635.68萬50.80%635.68萬52.96%577.58萬-31.76%421.55萬--421.55萬-31.25%377.61萬24.88%617.71萬
-累計折舊 -68.67%-67.57萬-68.67%-67.57萬-----103.80%-40.06萬-103.80%-40.06萬----48.25%-19.66萬---19.66萬----40.29%-37.99萬
商譽及其他無形資產 -37.47%7,614-37.47%7,614-31.59%1萬-30.57%1.22萬-30.57%1.22萬-99.77%1.47萬-99.75%1.75萬--1.75萬1,744.52%647.69萬1,720.71%698.43萬
-商譽 --------------------------0--0--548.59萬--576.75萬
-其他無形資產 -37.47%7,614-37.47%7,614-31.59%1萬-30.57%1.22萬-30.57%1.22萬-98.52%1.47萬-98.56%1.75萬--1.75萬182.24%99.11萬217.21%121.68萬
投資和預付款 12.91%123.06萬12.91%123.06萬8.72%121.66萬-16.88%109萬-16.88%109萬-7.24%111.9萬3.75%131.13萬--131.13萬-39.28%120.64萬-41.03%126.39萬
關聯方資產 --------------------------0--0--0-42.35%22.62萬
非流動遞延資產 -62.99%4.42萬-62.99%4.42萬-89.40%4.43萬-66.63%11.94萬-66.63%11.94萬-18.56%41.75萬-80.81%35.79萬--35.79萬-75.67%51.26萬-14.33%186.47萬
非流動資產合計 0.10%718.47萬0.10%718.47萬-1.88%718.91萬25.80%717.77萬25.80%717.77萬-38.80%732.69萬-64.14%570.56萬--570.56萬13.48%1,197.2萬76.51%1,591.02萬
總資產 -6.71%2,414.68萬-6.71%2,414.68萬9.46%2,630.7萬6.01%2,588.5萬6.01%2,588.5萬-21.27%2,403.32萬-36.77%2,441.66萬--2,441.66萬-21.02%3,052.61萬6.47%3,861.43萬
負債
流動負債
應付款項 9.57%107.52萬9.57%107.52萬-23.15%94.61萬-25.92%98.13萬-25.92%98.13萬798.67%123.11萬-54.27%132.46萬--132.46萬-94.75%13.7萬-7.56%289.67萬
-應付賬款 -1.68%52.61萬-1.68%52.61萬-22.82%94.61萬-21.77%53.51萬-21.77%53.51萬18,830.04%122.57萬385.63%68.39萬--68.39萬-72.98%6,475261.73%14.08萬
-應付稅費 -33.26%16.42萬-33.26%16.42萬----72.66%24.6萬72.66%24.6萬-95.90%5,355-94.67%14.25萬--14.25萬-94.95%13.05萬-13.64%267.25萬
-其他應付款 92.25%38.49萬92.25%38.49萬-----59.81%20.02萬-59.81%20.02萬----497.58%49.82萬--49.82萬------8.34萬
應計費用 4.90%20.92萬4.90%20.92萬-22.81%62.37萬-12.49%19.94萬-12.49%19.94萬-2.98%80.8萬-23.24%22.79萬--22.79萬-6.95%83.28萬-1.46%29.69萬
短期借款與租賃負債 -22.57%2.61萬-22.57%2.61萬-87.20%2.76萬-85.74%3.37萬-85.74%3.37萬-44.18%21.55萬-50.84%23.63萬--23.63萬-4.76%38.61萬440.23%48.06萬
-短期租賃負債 -22.57%2.61萬-22.57%2.61萬-87.20%2.76萬-85.74%3.37萬-85.74%3.37萬-44.18%21.55萬-50.84%23.63萬--23.63萬-4.76%38.61萬440.23%48.06萬
遞延負債 -26.39%15萬-26.39%15萬46.85%74.73萬-75.71%20.38萬-75.71%20.38萬32.18%50.89萬112.22%83.88萬--83.88萬1,306.32%38.5萬5,218.39%39.53萬
其他流動負債 -41.08%6.61萬-41.08%6.61萬----121.19%11.22萬121.19%11.22萬-----46.92%5.07萬--5.07萬----67.17%9.56萬
流動負債總額 -0.25%152.66萬-0.25%152.66萬-15.16%234.46萬-42.86%153.04萬-42.86%153.04萬58.73%276.35萬-35.69%267.84萬--267.84萬-55.80%174.09萬16.07%416.5萬
非流動負債
長期借款與租賃負債 --0--0--0-95.83%2.38萬-95.83%2.38萬-50.91%51.88萬-53.20%57.19萬--57.19萬-26.89%105.68萬985.21%122.18萬
-長期租賃負債 --0--0--0-95.83%2.38萬-95.83%2.38萬-50.91%51.88萬-53.20%57.19萬--57.19萬-26.89%105.68萬985.21%122.18萬
遞延負債 -87.61%2.23萬-87.61%2.23萬584.62%21.41萬40.07%17.96萬40.07%17.96萬-94.38%3.13萬-38.40%12.83萬--12.83萬--55.6萬--20.82萬
非流動負債總額 -89.06%2.23萬-89.06%2.23萬-61.08%21.41萬-70.94%20.35萬-70.94%20.35萬-65.89%55.01萬-51.04%70.01萬--70.01萬11.58%161.28萬1,170.12%143萬
總負債 -10.67%154.89萬-10.67%154.89萬-22.78%255.87萬-48.68%173.39萬-48.68%173.39萬-1.20%331.36萬-39.62%337.85萬--337.85萬-37.71%335.38萬51.18%559.51萬
所有者權益
股本 21.66%3.09萬21.66%3.09萬855.59%2.54萬874.29%2.54萬874.29%2.54萬2.04%2,6570.08%2,606--2,6060.08%2,6044.33%2,604
-普通股股本 21.66%3.09萬21.66%3.09萬855.59%2.54萬874.29%2.54萬874.29%2.54萬2.04%2,6570.08%2,606--2,6060.08%2,6044.33%2,604
留存收益 -78.29%-1,419.06萬-78.29%-1,419.06萬-25.03%-889.67萬-9.51%-795.93萬-9.51%-795.93萬-1,090.75%-711.54萬-276.24%-726.8萬---726.8萬-108.21%-59.76萬-42.57%412.4萬
資本公積 18.64%3,447.56萬18.64%3,447.56萬15.58%2,908.13萬15.62%2,905.91萬15.62%2,905.91萬0.40%2,516.02萬0.54%2,513.39萬--2,513.39萬0.55%2,506.08萬8.75%2,499.84萬
不影響留存收益的損益 110.95%3.15萬110.95%3.15萬115.26%5.82萬-307.76%-28.73萬-307.76%-28.73萬-114.37%-38.14萬-82.79%13.83萬--13.83萬-116.67%-17.79萬-66.48%80.32萬
其他權益 ---171.67萬---171.67萬--------------------------------
股東權益總額 -10.59%1,863.07萬-10.59%1,863.07萬14.73%2,026.82萬15.72%2,083.79萬15.72%2,083.79萬-27.26%1,766.61萬-39.83%1,800.68萬--1,800.68萬-26.99%2,428.79萬-8.10%2,992.82萬
非控制性權益 19.74%396.73萬19.74%396.73萬13.97%348.01萬9.29%331.31萬9.29%331.31萬5.86%305.35萬-1.93%303.14萬--303.14萬--288.44萬--309.1萬
總權益 -6.43%2,259.8萬-6.43%2,259.8萬14.62%2,374.83萬14.80%2,415.11萬14.80%2,415.11萬-23.75%2,071.96萬-36.29%2,103.82萬--2,103.82萬-18.32%2,717.24萬1.39%3,301.93萬
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