美股市场个股详情

阿卡迪亚医疗保健 (ACHC)

添加自选
  • 25.940
  • -1.260-4.63%
收盘价 04/10 16:00 (美东)
  • 25.900
  • -0.040-0.15%
盘后 20:01 (美东)
23.87亿总市值-2.13市盈率TTM

阿卡迪亚医疗保健 (ACHC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
74.62%1.33亿
74.62%1.33亿
44.49%1.19亿
70.31%1.31亿
18.02%9,123.6万
-23.75%7,630.5万
-23.75%7,630.5万
-17.52%8,214.5万
-31.21%7,716.7万
21.11%7,730.3万
-现金和现金等价物
74.62%1.33亿
74.62%1.33亿
44.49%1.19亿
70.31%1.31亿
18.02%9,123.6万
-23.75%7,630.5万
-23.75%7,630.5万
-17.52%8,214.5万
-31.21%7,716.7万
21.11%7,730.3万
应收款项
29.19%5.45亿
29.19%5.45亿
2.79%5.03亿
-4.24%4.83亿
-0.65%4.68亿
-1.76%4.22亿
-1.76%4.22亿
-5.18%4.89亿
23.41%5.05亿
12.05%4.71亿
-应收账款
20.60%4.41亿
20.60%4.41亿
12.21%4.31亿
4.92%4.09亿
2.70%3.97亿
1.08%3.65亿
1.08%3.65亿
5.87%3.84亿
12.59%3.89亿
11.48%3.86亿
-应收税费
31.46%4,188.6万
31.46%4,188.6万
55.37%4,396.7万
-24.33%2,810万
-21.87%3,002.4万
156.63%3,186.3万
156.63%3,186.3万
-72.36%2,829.8万
-5.96%3,713.3万
-15.07%3,842.7万
-其他应收款
152.97%6,266.8万
152.97%6,266.8万
-63.55%2,803.8万
-40.35%4,658.8万
-10.95%4,136.8万
-55.49%2,477.3万
-55.49%2,477.3万
51.24%7,693.2万
231.41%7,810.1万
61.43%4,645.3万
存货
0.57%568.6万
0.57%568.6万
13.29%624.7万
-2.86%581.7万
-0.61%571万
6.68%565.4万
6.68%565.4万
0.71%551.4万
10.13%598.8万
8.75%574.5万
预付费用
22.79%6,551.7万
22.79%6,551.7万
17.49%7,368.2万
0.59%4,418.7万
23.92%5,228.2万
10.97%5,335.9万
10.97%5,335.9万
25.22%6,271.1万
12.98%4,393万
11.60%4,219万
其他流动资产
139.14%411.8万
139.14%411.8万
105.95%328.9万
109.72%347.3万
105.88%336万
13.59%172.2万
13.59%172.2万
-16.26%159.7万
-11.87%165.6万
-22.21%163.2万
流动资产合计
40.98%8.14亿
40.98%8.14亿
14.71%7.48亿
7.18%6.92亿
4.61%6.39亿
-3.11%5.77亿
-3.11%5.77亿
-7.31%6.52亿
11.48%6.45亿
13.58%6.11亿
非流动资产
固定资产净额
9.21%32.45亿
9.21%32.45亿
14.39%32.06亿
21.18%31.76亿
23.19%30.77亿
24.63%29.72亿
24.63%29.72亿
23.59%28.03亿
19.05%26.21亿
17.18%24.97亿
-固定资产
9.91%42.51亿
9.91%42.51亿
14.02%41.82亿
20.37%41.56亿
22.01%40.19亿
22.71%38.68亿
22.71%38.68亿
22.21%36.67亿
18.41%34.53亿
16.86%32.94亿
-累计折旧
-12.24%-10.06亿
-12.24%-10.06亿
-12.84%-9.76亿
-17.80%-9.8亿
-18.29%-9.42亿
-16.78%-8.96亿
-16.78%-8.96亿
-17.96%-8.65亿
-16.43%-8.32亿
-15.89%-7.97亿
商誉及其他无形资产
-40.34%13.93亿
-40.34%13.93亿
1.44%23.72亿
0.90%23.56亿
0.89%23.55亿
1.55%23.35亿
1.55%23.35亿
1.66%23.38亿
1.76%23.35亿
1.54%23.34亿
-商誉
-42.76%12.96亿
-42.76%12.96亿
0.95%22.86亿
0.66%22.76亿
0.68%22.76亿
1.75%22.65亿
1.75%22.65亿
1.75%22.65亿
1.74%22.61亿
1.72%22.61亿
-其他无形资产
38.10%9,667.2万
38.10%9,667.2万
16.46%8,517.6万
8.34%7,946.8万
7.46%7,882.5万
-4.47%7,000.3万
-4.47%7,000.3万
-0.91%7,313.9万
2.43%7,334.8万
-3.80%7,335.2万
非流动递延资产
-87.94%252.8万
-87.94%252.8万
927.16%2,779.5万
826.05%2,538.3万
734.68%2,317.9万
214.87%2,096.4万
214.87%2,096.4万
-5.05%270.6万
-4.99%274.1万
-4.83%277.7万
其他非流动资产
39.40%7,255万
39.40%7,255万
-20.62%5,963万
-19.91%5,945万
-25.40%5,362.3万
-28.27%5,204.3万
-28.27%5,204.3万
3.71%7,512.1万
2.38%7,422.5万
-1.78%7,188.1万
非流动资产合计
-12.38%47.13亿
-12.38%47.13亿
8.55%56.65亿
11.60%56.17亿
12.27%55.09亿
12.95%53.79亿
12.95%53.79亿
12.40%52.18亿
10.09%50.33亿
8.88%49.06亿
总资产
-7.21%55.27亿
-7.21%55.27亿
9.24%64.13亿
11.10%63.08亿
11.43%61.48亿
11.16%59.57亿
11.16%59.57亿
9.81%58.7亿
10.25%56.78亿
9.38%55.17亿
负债
流动负债
应付款项
-32.31%1.64亿
-32.31%1.64亿
-7.07%1.97亿
34.82%2.34亿
28.01%2.14亿
40.40%2.42亿
40.40%2.42亿
15.84%2.12亿
-6.07%1.73亿
9.07%1.67亿
-应付账款
-35.37%1.5亿
-35.37%1.5亿
-10.65%1.8亿
37.80%2.2亿
30.67%2.04亿
49.04%2.33亿
49.04%2.33亿
34.37%2.01亿
7.14%1.6亿
24.18%1.56亿
-应付税费
56.05%1,353.1万
56.05%1,353.1万
62.48%1,683万
45.67%1,389.5万
50.43%959.9万
22.18%867.1万
22.18%867.1万
-16.33%1,035.8万
-8.64%953.9万
-24.48%638.1万
-其他应付款
----
----
----
----
----
-91.28%80.8万
-91.28%80.8万
----
-82.98%429.3万
-76.81%436.3万
应计费用
33.42%3.08亿
33.42%3.08亿
-8.50%2.71亿
-11.74%2.44亿
-3.68%2.16亿
-64.76%2.31亿
-64.76%2.31亿
-52.68%2.96亿
43.75%2.77亿
30.72%2.24亿
短期借款与租赁负债
-50.96%5,068.7万
-50.96%5,068.7万
-53.03%4,694.3万
-53.48%4,399.3万
-52.77%4,215.5万
83.02%1.03亿
83.02%1.03亿
85.80%9,995万
84.29%9,457.4万
83.45%8,925.7万
-短期借款
-62.98%2,843.8万
-62.98%2,843.8万
-66.00%2,437.5万
-69.49%2,031.3万
-73.56%1,625万
162.90%7,681.6万
162.90%7,681.6万
169.90%7,169.4万
178.48%6,657.4万
189.19%6,145.2万
-短期租赁负债
-16.20%2,224.9万
-16.20%2,224.9万
-20.13%2,256.8万
-15.43%2,368万
-6.83%2,590.5万
-2.59%2,655.1万
-2.59%2,655.1万
3.76%2,825.6万
2.15%2,800万
1.46%2,780.5万
递延负债
66.37%280.5万
66.37%280.5万
92.79%326万
-6.22%168.9万
-15.97%181万
-22.12%168.6万
-22.12%168.6万
-34.58%169.1万
-55.55%180.1万
-57.74%215.4万
流动负债总额
-9.12%5.25亿
-9.12%5.25亿
-15.02%5.18亿
-4.17%5.24亿
-1.86%4.73亿
-34.76%5.78亿
-34.76%5.78亿
-29.53%6.1亿
26.37%5.47亿
27.55%4.82亿
非流动负债
长期借款与租赁负债
30.86%25.93亿
30.86%25.93亿
24.60%23.8亿
24.61%23.42亿
20.44%22.86亿
37.31%19.82亿
37.31%19.82亿
31.31%19.1亿
26.70%18.79亿
25.31%18.98亿
-长期借款
31.46%24.72亿
31.46%24.72亿
26.59%22.85亿
26.62%22.47亿
21.74%21.84亿
40.04%18.8亿
40.04%18.8亿
33.70%18.05亿
29.31%17.75亿
28.18%17.94亿
-长期租赁负债
19.77%1.22亿
19.77%1.22亿
-9.46%9,546.4万
-9.57%9,468.7万
-1.97%1.01亿
1.01%1.02亿
1.01%1.02亿
0.54%1.05亿
-5.56%1.05亿
-9.81%1.03亿
递延负债
-20.66%6,660.5万
-20.66%6,660.5万
73.87%9,408.6万
114.99%7,961.2万
418.71%8,054万
4,247.28%8,394.6万
4,247.28%8,394.6万
-23.19%5,411.2万
-60.13%3,703.1万
-83.26%1,552.7万
其他非流动负债
64.85%2.02亿
64.85%2.02亿
-13.27%1.31亿
-7.20%1.4亿
-8.39%1.34亿
-12.71%1.22亿
-12.71%1.22亿
3.18%1.51亿
15.85%1.51亿
13.55%1.46亿
非流动负债总额
30.78%28.62亿
30.78%28.62亿
23.17%26.05亿
23.91%25.61亿
21.40%25亿
38.02%21.88亿
38.02%21.88亿
26.55%21.15亿
21.15%20.67亿
18.63%20.6亿
总负债
22.44%33.87亿
22.44%33.87亿
14.62%31.23亿
18.04%30.85亿
16.98%29.74亿
11.93%27.66亿
11.93%27.66亿
7.43%27.24亿
22.20%26.13亿
20.23%25.42亿
所有者权益
股本
-1.42%90.5万
-1.42%90.5万
-1.53%90.4万
-1.42%90.4万
-1.31%90.4万
0.55%91.8万
0.55%91.8万
0.66%91.8万
0.66%91.7万
0.66%91.6万
-普通股股本
-1.42%90.5万
-1.42%90.5万
-1.53%90.4万
-1.42%90.4万
-1.31%90.4万
0.55%91.8万
0.55%91.8万
0.66%91.8万
0.66%91.7万
0.66%91.6万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-297.72%-7.66亿
-297.72%-7.66亿
16.06%4.12亿
31.00%3.75亿
67.44%3.48亿
194.06%3.87亿
194.06%3.87亿
379.40%3.55亿
-1.75%2.87亿
-5.15%2.08亿
资本公积
1.06%27.14亿
1.06%27.14亿
1.19%27.08亿
1.37%27.02亿
1.32%26.92亿
1.36%26.85亿
1.36%26.85亿
1.45%26.76亿
1.40%26.65亿
1.44%26.57亿
股东权益总额
-36.59%19.49亿
-36.59%19.49亿
2.93%31.2亿
4.24%30.78亿
6.12%30.42亿
10.49%30.74亿
10.49%30.74亿
11.76%30.32亿
1.09%29.53亿
0.93%28.66亿
非控制性权益
63.59%1.92亿
63.59%1.92亿
48.12%1.7亿
30.09%1.46亿
21.12%1.32亿
10.82%1.17亿
10.82%1.17亿
17.36%1.15亿
23.51%1.12亿
20.87%1.09亿
总权益
-32.92%21.41亿
-32.92%21.41亿
4.57%32.9亿
5.19%32.24亿
6.68%31.74亿
10.50%31.91亿
10.50%31.91亿
11.95%31.46亿
1.76%30.65亿
1.55%29.75亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 74.62%1.33亿74.62%1.33亿44.49%1.19亿70.31%1.31亿18.02%9,123.6万-23.75%7,630.5万-23.75%7,630.5万-17.52%8,214.5万-31.21%7,716.7万21.11%7,730.3万
-现金和现金等价物 74.62%1.33亿74.62%1.33亿44.49%1.19亿70.31%1.31亿18.02%9,123.6万-23.75%7,630.5万-23.75%7,630.5万-17.52%8,214.5万-31.21%7,716.7万21.11%7,730.3万
应收款项 29.19%5.45亿29.19%5.45亿2.79%5.03亿-4.24%4.83亿-0.65%4.68亿-1.76%4.22亿-1.76%4.22亿-5.18%4.89亿23.41%5.05亿12.05%4.71亿
-应收账款 20.60%4.41亿20.60%4.41亿12.21%4.31亿4.92%4.09亿2.70%3.97亿1.08%3.65亿1.08%3.65亿5.87%3.84亿12.59%3.89亿11.48%3.86亿
-应收税费 31.46%4,188.6万31.46%4,188.6万55.37%4,396.7万-24.33%2,810万-21.87%3,002.4万156.63%3,186.3万156.63%3,186.3万-72.36%2,829.8万-5.96%3,713.3万-15.07%3,842.7万
-其他应收款 152.97%6,266.8万152.97%6,266.8万-63.55%2,803.8万-40.35%4,658.8万-10.95%4,136.8万-55.49%2,477.3万-55.49%2,477.3万51.24%7,693.2万231.41%7,810.1万61.43%4,645.3万
存货 0.57%568.6万0.57%568.6万13.29%624.7万-2.86%581.7万-0.61%571万6.68%565.4万6.68%565.4万0.71%551.4万10.13%598.8万8.75%574.5万
预付费用 22.79%6,551.7万22.79%6,551.7万17.49%7,368.2万0.59%4,418.7万23.92%5,228.2万10.97%5,335.9万10.97%5,335.9万25.22%6,271.1万12.98%4,393万11.60%4,219万
其他流动资产 139.14%411.8万139.14%411.8万105.95%328.9万109.72%347.3万105.88%336万13.59%172.2万13.59%172.2万-16.26%159.7万-11.87%165.6万-22.21%163.2万
流动资产合计 40.98%8.14亿40.98%8.14亿14.71%7.48亿7.18%6.92亿4.61%6.39亿-3.11%5.77亿-3.11%5.77亿-7.31%6.52亿11.48%6.45亿13.58%6.11亿
非流动资产
固定资产净额 9.21%32.45亿9.21%32.45亿14.39%32.06亿21.18%31.76亿23.19%30.77亿24.63%29.72亿24.63%29.72亿23.59%28.03亿19.05%26.21亿17.18%24.97亿
-固定资产 9.91%42.51亿9.91%42.51亿14.02%41.82亿20.37%41.56亿22.01%40.19亿22.71%38.68亿22.71%38.68亿22.21%36.67亿18.41%34.53亿16.86%32.94亿
-累计折旧 -12.24%-10.06亿-12.24%-10.06亿-12.84%-9.76亿-17.80%-9.8亿-18.29%-9.42亿-16.78%-8.96亿-16.78%-8.96亿-17.96%-8.65亿-16.43%-8.32亿-15.89%-7.97亿
商誉及其他无形资产 -40.34%13.93亿-40.34%13.93亿1.44%23.72亿0.90%23.56亿0.89%23.55亿1.55%23.35亿1.55%23.35亿1.66%23.38亿1.76%23.35亿1.54%23.34亿
-商誉 -42.76%12.96亿-42.76%12.96亿0.95%22.86亿0.66%22.76亿0.68%22.76亿1.75%22.65亿1.75%22.65亿1.75%22.65亿1.74%22.61亿1.72%22.61亿
-其他无形资产 38.10%9,667.2万38.10%9,667.2万16.46%8,517.6万8.34%7,946.8万7.46%7,882.5万-4.47%7,000.3万-4.47%7,000.3万-0.91%7,313.9万2.43%7,334.8万-3.80%7,335.2万
非流动递延资产 -87.94%252.8万-87.94%252.8万927.16%2,779.5万826.05%2,538.3万734.68%2,317.9万214.87%2,096.4万214.87%2,096.4万-5.05%270.6万-4.99%274.1万-4.83%277.7万
其他非流动资产 39.40%7,255万39.40%7,255万-20.62%5,963万-19.91%5,945万-25.40%5,362.3万-28.27%5,204.3万-28.27%5,204.3万3.71%7,512.1万2.38%7,422.5万-1.78%7,188.1万
非流动资产合计 -12.38%47.13亿-12.38%47.13亿8.55%56.65亿11.60%56.17亿12.27%55.09亿12.95%53.79亿12.95%53.79亿12.40%52.18亿10.09%50.33亿8.88%49.06亿
总资产 -7.21%55.27亿-7.21%55.27亿9.24%64.13亿11.10%63.08亿11.43%61.48亿11.16%59.57亿11.16%59.57亿9.81%58.7亿10.25%56.78亿9.38%55.17亿
负债
流动负债
应付款项 -32.31%1.64亿-32.31%1.64亿-7.07%1.97亿34.82%2.34亿28.01%2.14亿40.40%2.42亿40.40%2.42亿15.84%2.12亿-6.07%1.73亿9.07%1.67亿
-应付账款 -35.37%1.5亿-35.37%1.5亿-10.65%1.8亿37.80%2.2亿30.67%2.04亿49.04%2.33亿49.04%2.33亿34.37%2.01亿7.14%1.6亿24.18%1.56亿
-应付税费 56.05%1,353.1万56.05%1,353.1万62.48%1,683万45.67%1,389.5万50.43%959.9万22.18%867.1万22.18%867.1万-16.33%1,035.8万-8.64%953.9万-24.48%638.1万
-其他应付款 ---------------------91.28%80.8万-91.28%80.8万-----82.98%429.3万-76.81%436.3万
应计费用 33.42%3.08亿33.42%3.08亿-8.50%2.71亿-11.74%2.44亿-3.68%2.16亿-64.76%2.31亿-64.76%2.31亿-52.68%2.96亿43.75%2.77亿30.72%2.24亿
短期借款与租赁负债 -50.96%5,068.7万-50.96%5,068.7万-53.03%4,694.3万-53.48%4,399.3万-52.77%4,215.5万83.02%1.03亿83.02%1.03亿85.80%9,995万84.29%9,457.4万83.45%8,925.7万
-短期借款 -62.98%2,843.8万-62.98%2,843.8万-66.00%2,437.5万-69.49%2,031.3万-73.56%1,625万162.90%7,681.6万162.90%7,681.6万169.90%7,169.4万178.48%6,657.4万189.19%6,145.2万
-短期租赁负债 -16.20%2,224.9万-16.20%2,224.9万-20.13%2,256.8万-15.43%2,368万-6.83%2,590.5万-2.59%2,655.1万-2.59%2,655.1万3.76%2,825.6万2.15%2,800万1.46%2,780.5万
递延负债 66.37%280.5万66.37%280.5万92.79%326万-6.22%168.9万-15.97%181万-22.12%168.6万-22.12%168.6万-34.58%169.1万-55.55%180.1万-57.74%215.4万
流动负债总额 -9.12%5.25亿-9.12%5.25亿-15.02%5.18亿-4.17%5.24亿-1.86%4.73亿-34.76%5.78亿-34.76%5.78亿-29.53%6.1亿26.37%5.47亿27.55%4.82亿
非流动负债
长期借款与租赁负债 30.86%25.93亿30.86%25.93亿24.60%23.8亿24.61%23.42亿20.44%22.86亿37.31%19.82亿37.31%19.82亿31.31%19.1亿26.70%18.79亿25.31%18.98亿
-长期借款 31.46%24.72亿31.46%24.72亿26.59%22.85亿26.62%22.47亿21.74%21.84亿40.04%18.8亿40.04%18.8亿33.70%18.05亿29.31%17.75亿28.18%17.94亿
-长期租赁负债 19.77%1.22亿19.77%1.22亿-9.46%9,546.4万-9.57%9,468.7万-1.97%1.01亿1.01%1.02亿1.01%1.02亿0.54%1.05亿-5.56%1.05亿-9.81%1.03亿
递延负债 -20.66%6,660.5万-20.66%6,660.5万73.87%9,408.6万114.99%7,961.2万418.71%8,054万4,247.28%8,394.6万4,247.28%8,394.6万-23.19%5,411.2万-60.13%3,703.1万-83.26%1,552.7万
其他非流动负债 64.85%2.02亿64.85%2.02亿-13.27%1.31亿-7.20%1.4亿-8.39%1.34亿-12.71%1.22亿-12.71%1.22亿3.18%1.51亿15.85%1.51亿13.55%1.46亿
非流动负债总额 30.78%28.62亿30.78%28.62亿23.17%26.05亿23.91%25.61亿21.40%25亿38.02%21.88亿38.02%21.88亿26.55%21.15亿21.15%20.67亿18.63%20.6亿
总负债 22.44%33.87亿22.44%33.87亿14.62%31.23亿18.04%30.85亿16.98%29.74亿11.93%27.66亿11.93%27.66亿7.43%27.24亿22.20%26.13亿20.23%25.42亿
所有者权益
股本 -1.42%90.5万-1.42%90.5万-1.53%90.4万-1.42%90.4万-1.31%90.4万0.55%91.8万0.55%91.8万0.66%91.8万0.66%91.7万0.66%91.6万
-普通股股本 -1.42%90.5万-1.42%90.5万-1.53%90.4万-1.42%90.4万-1.31%90.4万0.55%91.8万0.55%91.8万0.66%91.8万0.66%91.7万0.66%91.6万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -297.72%-7.66亿-297.72%-7.66亿16.06%4.12亿31.00%3.75亿67.44%3.48亿194.06%3.87亿194.06%3.87亿379.40%3.55亿-1.75%2.87亿-5.15%2.08亿
资本公积 1.06%27.14亿1.06%27.14亿1.19%27.08亿1.37%27.02亿1.32%26.92亿1.36%26.85亿1.36%26.85亿1.45%26.76亿1.40%26.65亿1.44%26.57亿
股东权益总额 -36.59%19.49亿-36.59%19.49亿2.93%31.2亿4.24%30.78亿6.12%30.42亿10.49%30.74亿10.49%30.74亿11.76%30.32亿1.09%29.53亿0.93%28.66亿
非控制性权益 63.59%1.92亿63.59%1.92亿48.12%1.7亿30.09%1.46亿21.12%1.32亿10.82%1.17亿10.82%1.17亿17.36%1.15亿23.51%1.12亿20.87%1.09亿
总权益 -32.92%21.41亿-32.92%21.41亿4.57%32.9亿5.19%32.24亿6.68%31.74亿10.50%31.91亿10.50%31.91亿11.95%31.46亿1.76%30.65亿1.55%29.75亿
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