美股市场个股详情

Apyx Medical (APYX)

添加自选
  • 3.060
  • -0.270-8.11%
收盘价 05/01 16:00 (美东)
  • 3.060
  • 0.0000.00%
盘后 16:10 (美东)
1.28亿总市值-11.33市盈率TTM

Apyx Medical (APYX) 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
-0.00%3,174万
-0.00%3,174万
-10.27%2,513.5万
-10.33%2,930.1万
-16.82%3,101.1万
-27.29%3,174.1万
-27.29%3,174.1万
26.56%2,801.3万
76.84%3,267.8万
129.36%3,728.2万
-现金和现金等价物
-0.00%3,174万
-0.00%3,174万
-10.27%2,513.5万
-10.33%2,930.1万
-16.82%3,101.1万
-27.29%3,174.1万
-27.29%3,174.1万
26.56%2,801.3万
76.84%3,267.8万
129.36%3,728.2万
应收款项
8.37%1,677.6万
8.37%1,677.6万
-0.31%1,299.5万
-11.50%1,124.8万
-6.74%1,164.5万
10.39%1,548万
10.39%1,548万
-1.57%1,303.6万
-36.89%1,270.9万
-31.14%1,248.7万
-应收账款
8.37%1,677.6万
8.37%1,677.6万
-0.31%1,299.5万
-11.50%1,124.8万
-6.74%1,164.5万
10.39%1,548万
10.39%1,548万
3.07%1,303.6万
5.28%1,270.9万
25.30%1,248.7万
存货
13.72%860.2万
13.72%860.2万
1.61%914.5万
-12.14%819.2万
-21.54%768.5万
-23.77%756.4万
-23.77%756.4万
-20.25%900万
-16.50%932.4万
-10.52%979.5万
其他流动资产
-18.25%135.3万
-18.25%135.3万
-28.26%151.3万
-40.10%117.4万
-36.07%151万
-40.12%165.5万
-40.12%165.5万
-39.52%210.9万
-36.77%196万
-15.01%236.2万
流动资产合计
3.60%5,847.1万
3.60%5,847.1万
-6.46%4,878.8万
-11.92%4,991.5万
-16.27%5,185.1万
-19.79%5,644万
-19.79%5,644万
4.00%5,215.8万
7.16%5,667.1万
17.54%6,192.6万
非流动资产
固定资产净额
-1.80%661.7万
-1.80%661.7万
-0.19%676.5万
-5.24%655万
-5.15%653.7万
-5.71%673.8万
-5.71%673.8万
-8.91%677.8万
-9.48%691.2万
140.89%689.2万
-固定资产
1.71%1,091万
1.71%1,091万
3.45%1,103.5万
-0.23%1,067万
0.53%1,059万
0.55%1,072.7万
0.55%1,072.7万
-2.41%1,066.7万
-4.22%1,069.5万
68.60%1,053.4万
-累计折旧
-7.62%-429.3万
-7.62%-429.3万
-9.80%-427万
-8.91%-412万
-11.29%-405.3万
-13.26%-398.9万
-13.26%-398.9万
-11.46%-388.9万
-7.17%-378.3万
-7.53%-364.2万
其他非流动资产
5.29%175.2万
5.29%175.2万
1.51%181.2万
-4.86%172.3万
-6.39%177.2万
-3.93%166.4万
-3.93%166.4万
-3.77%178.5万
-5.08%181.1万
52.78%189.3万
非流动资产合计
-0.39%836.9万
-0.39%836.9万
0.16%857.7万
-5.16%827.3万
-5.42%830.9万
-5.36%840.2万
-5.36%840.2万
-7.89%856.3万
-8.60%872.3万
114.27%878.5万
总资产
3.08%6,684万
3.08%6,684万
-5.53%5,736.5万
-11.02%5,818.8万
-14.92%6,016万
-18.17%6,484.2万
-18.17%6,484.2万
2.14%6,072.1万
4.75%6,539.4万
24.53%7,071.1万
负债
流动负债
应付款项
16.94%305.8万
16.94%305.8万
68.23%322万
23.21%289.3万
9.61%230.5万
-3.58%261.5万
-3.58%261.5万
-16.60%191.4万
-19.01%234.8万
-0.61%210.3万
-应付账款
16.94%305.8万
16.94%305.8万
68.23%322万
23.21%289.3万
9.61%230.5万
-3.58%261.5万
-3.58%261.5万
-6.63%191.4万
-11.66%234.8万
10.39%210.3万
应计费用
-17.51%582.2万
-17.51%582.2万
-9.14%617.1万
-6.38%579.4万
-8.15%640.1万
-7.47%705.8万
-7.47%705.8万
17.73%679.2万
14.57%618.9万
20.32%696.9万
短期借款与租赁负债
20.56%42.8万
20.56%42.8万
18.29%41.4万
19.52%39.8万
-0.53%37.4万
-3.27%35.5万
-3.27%35.5万
6.06%35万
-96.40%33.3万
-95.82%37.6万
-短期租赁负债
20.56%42.8万
20.56%42.8万
18.29%41.4万
19.52%39.8万
-0.53%37.4万
-3.27%35.5万
-3.27%35.5万
6.06%35万
-8.77%33.3万
73.27%37.6万
递延负债
-7.22%64.3万
-7.22%64.3万
135.07%117.3万
90.36%148.1万
-16.50%43万
42.01%69.3万
42.01%69.3万
-29.92%49.9万
76.02%77.8万
-51.09%51.5万
流动负债总额
9.13%1,170万
9.13%1,170万
14.89%1,097.8万
-0.69%1,056.6万
-9.91%951万
-15.85%1,072.1万
-15.85%1,072.1万
-7.18%955.5万
-44.09%1,063.9万
-43.02%1,055.6万
非流动负债
长期借款与租赁负债
1.31%3,891.2万
1.31%3,891.2万
0.78%3,879.8万
0.81%3,868万
0.77%3,854.2万
0.72%3,840.9万
0.72%3,840.9万
173.82%3,849.7万
644.14%3,836.8万
7,312.60%3,824.9万
-长期借款
2.82%3,484.9万
2.82%3,484.9万
2.23%3,460.7万
2.19%3,436.5万
2.16%3,412.7万
2.13%3,389.3万
2.13%3,389.3万
275.77%3,385.3万
--3,362.8万
--3,340.6万
-长期租赁负债
-10.03%406.3万
-10.03%406.3万
-9.75%419.1万
-8.97%431.5万
-8.84%441.5万
-8.75%451.6万
-8.75%451.6万
-8.04%464.4万
-8.07%474万
838.57%484.3万
递延负债
-6.08%105万
-6.08%105万
-4.33%121.6万
-6.06%119.4万
-4.63%119.4万
-10.27%111.8万
-10.27%111.8万
-4.15%127.1万
-4.15%127.1万
-6.78%125.2万
其他非流动负债
33.98%34.7万
33.98%34.7万
45.77%29.3万
52.08%29.2万
39.18%27万
30.81%25.9万
30.81%25.9万
11.05%20.1万
3.78%19.2万
4.86%19.4万
非流动负债总额
1.31%4,030.9万
1.31%4,030.9万
0.85%4,030.7万
0.84%4,016.6万
0.78%4,000.6万
0.53%3,978.6万
0.53%3,978.6万
156.77%3,996.9万
497.44%3,983.1万
1,842.03%3,969.5万
总负债
2.97%5,200.9万
2.97%5,200.9万
3.56%5,128.5万
0.52%5,073.2万
-1.46%4,951.6万
-3.46%5,050.7万
-3.46%5,050.7万
91.51%4,952.4万
96.41%5,047万
144.29%5,025.1万
所有者权益
股本
10.53%4.2万
10.53%4.2万
8.57%3.8万
8.57%3.8万
8.57%3.8万
8.57%3.8万
8.57%3.8万
0.00%3.5万
0.00%3.5万
0.00%3.5万
-普通股股本
10.53%4.2万
10.53%4.2万
8.57%3.8万
8.57%3.8万
8.57%3.8万
8.57%3.8万
8.57%3.8万
0.00%3.5万
0.00%3.5万
0.00%3.5万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-14.39%-8,912.2万
-14.39%-8,912.2万
-19.84%-8,782.3万
-25.17%-8,583.9万
-32.31%-8,206.1万
-43.09%-7,791.1万
-43.09%-7,791.1万
-63.43%-7,328.3万
-70.55%-6,858万
-58.15%-6,202.4万
资本公积
12.53%1.04亿
12.53%1.04亿
11.09%9,363.3万
11.72%9,305.4万
12.51%9,253.4万
13.52%9,208.3万
13.52%9,208.3万
7.85%8,428.9万
8.49%8,329.2万
9.31%8,224.2万
股东权益总额
2.32%1,454万
2.32%1,454万
-47.03%584.8万
-50.82%725.3万
-48.10%1,051.1万
-46.78%1,421万
-46.78%1,421万
-66.89%1,104.1万
-59.70%1,474.7万
-43.82%2,025.3万
非控制性权益
132.80%29.1万
132.80%29.1万
48.72%23.2万
14.69%20.3万
-35.75%13.3万
-43.44%12.5万
-43.44%12.5万
-34.45%15.6万
29.20%17.7万
27.78%20.7万
总权益
3.46%1,483.1万
3.46%1,483.1万
-45.70%608万
-50.04%745.6万
-47.98%1,064.4万
-46.75%1,433.5万
-46.75%1,433.5万
-66.66%1,119.7万
-59.37%1,492.4万
-43.50%2,046万
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 -0.00%3,174万-0.00%3,174万-10.27%2,513.5万-10.33%2,930.1万-16.82%3,101.1万-27.29%3,174.1万-27.29%3,174.1万26.56%2,801.3万76.84%3,267.8万129.36%3,728.2万
-现金和现金等价物 -0.00%3,174万-0.00%3,174万-10.27%2,513.5万-10.33%2,930.1万-16.82%3,101.1万-27.29%3,174.1万-27.29%3,174.1万26.56%2,801.3万76.84%3,267.8万129.36%3,728.2万
应收款项 8.37%1,677.6万8.37%1,677.6万-0.31%1,299.5万-11.50%1,124.8万-6.74%1,164.5万10.39%1,548万10.39%1,548万-1.57%1,303.6万-36.89%1,270.9万-31.14%1,248.7万
-应收账款 8.37%1,677.6万8.37%1,677.6万-0.31%1,299.5万-11.50%1,124.8万-6.74%1,164.5万10.39%1,548万10.39%1,548万3.07%1,303.6万5.28%1,270.9万25.30%1,248.7万
存货 13.72%860.2万13.72%860.2万1.61%914.5万-12.14%819.2万-21.54%768.5万-23.77%756.4万-23.77%756.4万-20.25%900万-16.50%932.4万-10.52%979.5万
其他流动资产 -18.25%135.3万-18.25%135.3万-28.26%151.3万-40.10%117.4万-36.07%151万-40.12%165.5万-40.12%165.5万-39.52%210.9万-36.77%196万-15.01%236.2万
流动资产合计 3.60%5,847.1万3.60%5,847.1万-6.46%4,878.8万-11.92%4,991.5万-16.27%5,185.1万-19.79%5,644万-19.79%5,644万4.00%5,215.8万7.16%5,667.1万17.54%6,192.6万
非流动资产
固定资产净额 -1.80%661.7万-1.80%661.7万-0.19%676.5万-5.24%655万-5.15%653.7万-5.71%673.8万-5.71%673.8万-8.91%677.8万-9.48%691.2万140.89%689.2万
-固定资产 1.71%1,091万1.71%1,091万3.45%1,103.5万-0.23%1,067万0.53%1,059万0.55%1,072.7万0.55%1,072.7万-2.41%1,066.7万-4.22%1,069.5万68.60%1,053.4万
-累计折旧 -7.62%-429.3万-7.62%-429.3万-9.80%-427万-8.91%-412万-11.29%-405.3万-13.26%-398.9万-13.26%-398.9万-11.46%-388.9万-7.17%-378.3万-7.53%-364.2万
其他非流动资产 5.29%175.2万5.29%175.2万1.51%181.2万-4.86%172.3万-6.39%177.2万-3.93%166.4万-3.93%166.4万-3.77%178.5万-5.08%181.1万52.78%189.3万
非流动资产合计 -0.39%836.9万-0.39%836.9万0.16%857.7万-5.16%827.3万-5.42%830.9万-5.36%840.2万-5.36%840.2万-7.89%856.3万-8.60%872.3万114.27%878.5万
总资产 3.08%6,684万3.08%6,684万-5.53%5,736.5万-11.02%5,818.8万-14.92%6,016万-18.17%6,484.2万-18.17%6,484.2万2.14%6,072.1万4.75%6,539.4万24.53%7,071.1万
负债
流动负债
应付款项 16.94%305.8万16.94%305.8万68.23%322万23.21%289.3万9.61%230.5万-3.58%261.5万-3.58%261.5万-16.60%191.4万-19.01%234.8万-0.61%210.3万
-应付账款 16.94%305.8万16.94%305.8万68.23%322万23.21%289.3万9.61%230.5万-3.58%261.5万-3.58%261.5万-6.63%191.4万-11.66%234.8万10.39%210.3万
应计费用 -17.51%582.2万-17.51%582.2万-9.14%617.1万-6.38%579.4万-8.15%640.1万-7.47%705.8万-7.47%705.8万17.73%679.2万14.57%618.9万20.32%696.9万
短期借款与租赁负债 20.56%42.8万20.56%42.8万18.29%41.4万19.52%39.8万-0.53%37.4万-3.27%35.5万-3.27%35.5万6.06%35万-96.40%33.3万-95.82%37.6万
-短期租赁负债 20.56%42.8万20.56%42.8万18.29%41.4万19.52%39.8万-0.53%37.4万-3.27%35.5万-3.27%35.5万6.06%35万-8.77%33.3万73.27%37.6万
递延负债 -7.22%64.3万-7.22%64.3万135.07%117.3万90.36%148.1万-16.50%43万42.01%69.3万42.01%69.3万-29.92%49.9万76.02%77.8万-51.09%51.5万
流动负债总额 9.13%1,170万9.13%1,170万14.89%1,097.8万-0.69%1,056.6万-9.91%951万-15.85%1,072.1万-15.85%1,072.1万-7.18%955.5万-44.09%1,063.9万-43.02%1,055.6万
非流动负债
长期借款与租赁负债 1.31%3,891.2万1.31%3,891.2万0.78%3,879.8万0.81%3,868万0.77%3,854.2万0.72%3,840.9万0.72%3,840.9万173.82%3,849.7万644.14%3,836.8万7,312.60%3,824.9万
-长期借款 2.82%3,484.9万2.82%3,484.9万2.23%3,460.7万2.19%3,436.5万2.16%3,412.7万2.13%3,389.3万2.13%3,389.3万275.77%3,385.3万--3,362.8万--3,340.6万
-长期租赁负债 -10.03%406.3万-10.03%406.3万-9.75%419.1万-8.97%431.5万-8.84%441.5万-8.75%451.6万-8.75%451.6万-8.04%464.4万-8.07%474万838.57%484.3万
递延负债 -6.08%105万-6.08%105万-4.33%121.6万-6.06%119.4万-4.63%119.4万-10.27%111.8万-10.27%111.8万-4.15%127.1万-4.15%127.1万-6.78%125.2万
其他非流动负债 33.98%34.7万33.98%34.7万45.77%29.3万52.08%29.2万39.18%27万30.81%25.9万30.81%25.9万11.05%20.1万3.78%19.2万4.86%19.4万
非流动负债总额 1.31%4,030.9万1.31%4,030.9万0.85%4,030.7万0.84%4,016.6万0.78%4,000.6万0.53%3,978.6万0.53%3,978.6万156.77%3,996.9万497.44%3,983.1万1,842.03%3,969.5万
总负债 2.97%5,200.9万2.97%5,200.9万3.56%5,128.5万0.52%5,073.2万-1.46%4,951.6万-3.46%5,050.7万-3.46%5,050.7万91.51%4,952.4万96.41%5,047万144.29%5,025.1万
所有者权益
股本 10.53%4.2万10.53%4.2万8.57%3.8万8.57%3.8万8.57%3.8万8.57%3.8万8.57%3.8万0.00%3.5万0.00%3.5万0.00%3.5万
-普通股股本 10.53%4.2万10.53%4.2万8.57%3.8万8.57%3.8万8.57%3.8万8.57%3.8万8.57%3.8万0.00%3.5万0.00%3.5万0.00%3.5万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -14.39%-8,912.2万-14.39%-8,912.2万-19.84%-8,782.3万-25.17%-8,583.9万-32.31%-8,206.1万-43.09%-7,791.1万-43.09%-7,791.1万-63.43%-7,328.3万-70.55%-6,858万-58.15%-6,202.4万
资本公积 12.53%1.04亿12.53%1.04亿11.09%9,363.3万11.72%9,305.4万12.51%9,253.4万13.52%9,208.3万13.52%9,208.3万7.85%8,428.9万8.49%8,329.2万9.31%8,224.2万
股东权益总额 2.32%1,454万2.32%1,454万-47.03%584.8万-50.82%725.3万-48.10%1,051.1万-46.78%1,421万-46.78%1,421万-66.89%1,104.1万-59.70%1,474.7万-43.82%2,025.3万
非控制性权益 132.80%29.1万132.80%29.1万48.72%23.2万14.69%20.3万-35.75%13.3万-43.44%12.5万-43.44%12.5万-34.45%15.6万29.20%17.7万27.78%20.7万
总权益 3.46%1,483.1万3.46%1,483.1万-45.70%608万-50.04%745.6万-47.98%1,064.4万-46.75%1,433.5万-46.75%1,433.5万-66.66%1,119.7万-59.37%1,492.4万-43.50%2,046万
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