美股市场个股详情

Cardio Diagnostics (CDIO)

添加自选
  • 2.040
  • 0.0000.00%
收盘价 04/02 16:00 (美东)
  • 2.010
  • -0.030-1.47%
盘后 16:10 (美东)
603.73万总市值-0.55市盈率TTM

Cardio Diagnostics (CDIO) 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
-34.71%511.06万
-34.71%511.06万
220.55%635.52万
508.07%796.65万
519.82%968.87万
509.84%782.75万
509.84%782.75万
-45.38%198.26万
-74.03%131.01万
-76.70%156.31万
-现金和现金等价物
-34.71%511.06万
-34.71%511.06万
220.55%635.52万
508.07%796.65万
519.82%968.87万
509.84%782.75万
509.84%782.75万
-45.38%198.26万
-74.03%131.01万
-76.70%156.31万
应收款项
-56.34%8,126
-56.34%8,126
-20.42%1.12万
71.90%1.29万
-49.69%9,552
275.24%1.86万
275.24%1.86万
3,928.57%1.41万
616.19%7,520
--1.9万
-应收账款
-56.34%8,126
-56.34%8,126
-20.42%1.12万
71.90%1.29万
-49.69%9,552
275.24%1.86万
275.24%1.86万
3,928.57%1.41万
616.19%7,520
--1.9万
其他流动资产
-15.11%80.19万
-15.11%80.19万
-11.02%56.1万
-11.81%72.39万
-16.87%83.72万
-36.05%94.47万
-36.05%94.47万
-29.34%63.05万
-32.12%82.09万
-29.58%100.71万
流动资产合计
-32.65%592.07万
-32.65%592.07万
163.69%692.75万
306.98%870.33万
306.89%1,053.55万
217.85%879.08万
217.85%879.08万
-41.91%262.72万
-65.81%213.85万
-68.18%258.93万
非流动资产
固定资产净额
-13.17%95.97万
-13.17%95.97万
-11.23%104.81万
-21.53%96.92万
-9.83%103.12万
-3.65%110.53万
-3.65%110.53万
28.82%118.06万
4,646.96%123.51万
--114.35万
-固定资产
1.18%123.73万
1.18%123.73万
1.64%128.15万
-9.09%116.22万
3.08%118.64万
6.25%122.28万
6.25%122.28万
37.36%126.08万
4,813.64%127.85万
--115.09万
-累计折旧
-136.15%-27.76万
-136.15%-27.76万
-191.29%-23.34万
-345.04%-19.3万
-2,004.15%-15.52万
-3,002.03%-11.76万
-3,002.03%-11.76万
-5,719.24%-8.01万
---4.34万
---7,377
商誉及其他无形资产
23.61%87.32万
23.61%87.32万
21.14%80.05万
16.53%71.11万
20.74%70.26万
31.61%70.64万
31.61%70.64万
29.15%66.08万
31.72%61.03万
43.14%58.19万
-其他无形资产
23.61%87.32万
23.61%87.32万
21.14%80.05万
16.53%71.11万
20.74%70.26万
31.61%70.64万
31.61%70.64万
29.15%66.08万
31.72%61.03万
43.14%58.19万
长期预付费用
0.00%1.29万
0.00%1.29万
0.00%1.29万
0.00%1.29万
0.00%1.29万
0.00%1.29万
0.00%1.29万
0.00%1.29万
0.00%1.29万
82.27%1.29万
非流动资产合计
1.16%184.57万
1.16%184.57万
0.39%186.14万
-8.88%169.32万
0.48%174.66万
7.53%182.45万
7.53%182.45万
28.68%185.43万
270.03%185.82万
320.30%173.83万
总资产
-26.84%776.64万
-26.84%776.64万
96.12%878.89万
160.12%1,039.65万
183.81%1,228.21万
137.89%1,061.53万
137.89%1,061.53万
-24.85%448.15万
-40.85%399.68万
-49.39%432.76万
负债
流动负债
应付款项
11.16%9.74万
11.16%9.74万
101.49%15.07万
-6.45%4.87万
-51.86%10.82万
-63.96%8.77万
-63.96%8.77万
-87.99%7.48万
-92.00%5.21万
-69.74%22.47万
-应付账款
11.16%9.74万
11.16%9.74万
101.49%15.07万
-6.45%4.87万
-51.86%10.82万
-63.96%8.77万
-63.96%8.77万
-87.99%7.48万
-92.00%5.21万
-69.74%22.47万
-其他应付款
----
----
----
-17.98%7.67万
-17.98%19.17万
-17.98%30.68万
-17.98%30.68万
----
-66.96%9.35万
-58.70%23.38万
短期借款与租赁负债
-6.73%50.74万
-6.73%50.74万
5.92%24.77万
-0.97%32.09万
-6.19%43.24万
-9.01%54.4万
-9.01%54.4万
-79.58%23.39万
-72.96%32.4万
-47.68%46.1万
-短期借款
-12.05%26.98万
-12.05%26.98万
----
-17.98%7.67万
-17.98%19.17万
-17.98%30.68万
-17.98%30.68万
----
-92.20%9.35万
-73.47%23.38万
-短期租赁负债
0.14%23.76万
0.14%23.76万
5.92%24.77万
5.93%24.42万
5.94%24.07万
5.96%23.73万
5.96%23.73万
31.34%23.39万
--23.05万
--22.72万
流动负债总额
-4.25%60.48万
-4.25%60.48万
29.08%39.84万
-1.73%36.96万
-21.16%54.06万
-24.90%63.17万
-24.90%63.17万
-89.55%30.87万
-90.23%37.61万
-86.63%68.57万
非流动负债
长期借款与租赁负债
-55.80%18.82万
-55.80%18.82万
-50.91%23.89万
-44.69%30.23万
-39.78%36.44万
-35.78%42.58万
-35.78%42.58万
-32.46%48.66万
--54.64万
--60.51万
-长期租赁负债
-55.80%18.82万
-55.80%18.82万
-50.91%23.89万
-44.69%30.23万
-39.78%36.44万
-35.78%42.58万
-35.78%42.58万
-32.46%48.66万
--54.64万
--60.51万
非流动负债总额
-55.80%18.82万
-55.80%18.82万
-50.91%23.89万
-44.69%30.23万
-39.78%36.44万
-35.78%42.58万
-35.78%42.58万
-32.46%48.66万
--54.64万
--60.51万
总负债
-25.01%79.31万
-25.01%79.31万
-19.86%63.73万
-27.17%67.18万
-29.89%90.5万
-29.70%105.75万
-29.70%105.75万
-78.36%79.53万
-76.03%92.25万
-74.84%129.08万
所有者权益
股本
20.00%18
20.00%18
-94.06%18
-92.70%17
-92.13%17
-92.68%15
-92.68%15
131.30%303
108.04%233
125.00%216
-普通股股本
20.00%18
20.00%18
-94.06%18
-92.70%17
-92.13%17
-92.68%15
-92.68%15
131.30%303
108.04%233
125.00%216
-优先股股本
----
----
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-28.56%-2,925万
-28.56%-2,925万
-30.86%-2,778.46万
-31.53%-2,607.01万
-31.59%-2,438.69万
-58.35%-2,275.18万
-58.35%-2,275.18万
-63.59%-2,123.25万
-79.41%-1,982万
-163.83%-1,853.2万
资本公积
12.11%3,622.33万
12.11%3,622.33万
44.22%3,593.62万
56.35%3,579.48万
65.82%3,576.4万
86.48%3,230.96万
86.48%3,230.96万
63.22%2,491.84万
64.05%2,289.4万
106.47%2,156.85万
股东权益总额
-27.04%697.34万
-27.04%697.34万
121.14%815.16万
216.33%972.47万
274.64%1,137.71万
223.10%955.78万
223.10%955.78万
61.13%368.62万
5.70%307.42万
-11.26%303.68万
总权益
-27.04%697.34万
-27.04%697.34万
121.14%815.16万
216.33%972.47万
274.64%1,137.71万
223.10%955.78万
223.10%955.78万
61.13%368.62万
5.70%307.42万
-11.26%303.68万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 -34.71%511.06万-34.71%511.06万220.55%635.52万508.07%796.65万519.82%968.87万509.84%782.75万509.84%782.75万-45.38%198.26万-74.03%131.01万-76.70%156.31万
-现金和现金等价物 -34.71%511.06万-34.71%511.06万220.55%635.52万508.07%796.65万519.82%968.87万509.84%782.75万509.84%782.75万-45.38%198.26万-74.03%131.01万-76.70%156.31万
应收款项 -56.34%8,126-56.34%8,126-20.42%1.12万71.90%1.29万-49.69%9,552275.24%1.86万275.24%1.86万3,928.57%1.41万616.19%7,520--1.9万
-应收账款 -56.34%8,126-56.34%8,126-20.42%1.12万71.90%1.29万-49.69%9,552275.24%1.86万275.24%1.86万3,928.57%1.41万616.19%7,520--1.9万
其他流动资产 -15.11%80.19万-15.11%80.19万-11.02%56.1万-11.81%72.39万-16.87%83.72万-36.05%94.47万-36.05%94.47万-29.34%63.05万-32.12%82.09万-29.58%100.71万
流动资产合计 -32.65%592.07万-32.65%592.07万163.69%692.75万306.98%870.33万306.89%1,053.55万217.85%879.08万217.85%879.08万-41.91%262.72万-65.81%213.85万-68.18%258.93万
非流动资产
固定资产净额 -13.17%95.97万-13.17%95.97万-11.23%104.81万-21.53%96.92万-9.83%103.12万-3.65%110.53万-3.65%110.53万28.82%118.06万4,646.96%123.51万--114.35万
-固定资产 1.18%123.73万1.18%123.73万1.64%128.15万-9.09%116.22万3.08%118.64万6.25%122.28万6.25%122.28万37.36%126.08万4,813.64%127.85万--115.09万
-累计折旧 -136.15%-27.76万-136.15%-27.76万-191.29%-23.34万-345.04%-19.3万-2,004.15%-15.52万-3,002.03%-11.76万-3,002.03%-11.76万-5,719.24%-8.01万---4.34万---7,377
商誉及其他无形资产 23.61%87.32万23.61%87.32万21.14%80.05万16.53%71.11万20.74%70.26万31.61%70.64万31.61%70.64万29.15%66.08万31.72%61.03万43.14%58.19万
-其他无形资产 23.61%87.32万23.61%87.32万21.14%80.05万16.53%71.11万20.74%70.26万31.61%70.64万31.61%70.64万29.15%66.08万31.72%61.03万43.14%58.19万
长期预付费用 0.00%1.29万0.00%1.29万0.00%1.29万0.00%1.29万0.00%1.29万0.00%1.29万0.00%1.29万0.00%1.29万0.00%1.29万82.27%1.29万
非流动资产合计 1.16%184.57万1.16%184.57万0.39%186.14万-8.88%169.32万0.48%174.66万7.53%182.45万7.53%182.45万28.68%185.43万270.03%185.82万320.30%173.83万
总资产 -26.84%776.64万-26.84%776.64万96.12%878.89万160.12%1,039.65万183.81%1,228.21万137.89%1,061.53万137.89%1,061.53万-24.85%448.15万-40.85%399.68万-49.39%432.76万
负债
流动负债
应付款项 11.16%9.74万11.16%9.74万101.49%15.07万-6.45%4.87万-51.86%10.82万-63.96%8.77万-63.96%8.77万-87.99%7.48万-92.00%5.21万-69.74%22.47万
-应付账款 11.16%9.74万11.16%9.74万101.49%15.07万-6.45%4.87万-51.86%10.82万-63.96%8.77万-63.96%8.77万-87.99%7.48万-92.00%5.21万-69.74%22.47万
-其他应付款 -------------17.98%7.67万-17.98%19.17万-17.98%30.68万-17.98%30.68万-----66.96%9.35万-58.70%23.38万
短期借款与租赁负债 -6.73%50.74万-6.73%50.74万5.92%24.77万-0.97%32.09万-6.19%43.24万-9.01%54.4万-9.01%54.4万-79.58%23.39万-72.96%32.4万-47.68%46.1万
-短期借款 -12.05%26.98万-12.05%26.98万-----17.98%7.67万-17.98%19.17万-17.98%30.68万-17.98%30.68万-----92.20%9.35万-73.47%23.38万
-短期租赁负债 0.14%23.76万0.14%23.76万5.92%24.77万5.93%24.42万5.94%24.07万5.96%23.73万5.96%23.73万31.34%23.39万--23.05万--22.72万
流动负债总额 -4.25%60.48万-4.25%60.48万29.08%39.84万-1.73%36.96万-21.16%54.06万-24.90%63.17万-24.90%63.17万-89.55%30.87万-90.23%37.61万-86.63%68.57万
非流动负债
长期借款与租赁负债 -55.80%18.82万-55.80%18.82万-50.91%23.89万-44.69%30.23万-39.78%36.44万-35.78%42.58万-35.78%42.58万-32.46%48.66万--54.64万--60.51万
-长期租赁负债 -55.80%18.82万-55.80%18.82万-50.91%23.89万-44.69%30.23万-39.78%36.44万-35.78%42.58万-35.78%42.58万-32.46%48.66万--54.64万--60.51万
非流动负债总额 -55.80%18.82万-55.80%18.82万-50.91%23.89万-44.69%30.23万-39.78%36.44万-35.78%42.58万-35.78%42.58万-32.46%48.66万--54.64万--60.51万
总负债 -25.01%79.31万-25.01%79.31万-19.86%63.73万-27.17%67.18万-29.89%90.5万-29.70%105.75万-29.70%105.75万-78.36%79.53万-76.03%92.25万-74.84%129.08万
所有者权益
股本 20.00%1820.00%18-94.06%18-92.70%17-92.13%17-92.68%15-92.68%15131.30%303108.04%233125.00%216
-普通股股本 20.00%1820.00%18-94.06%18-92.70%17-92.13%17-92.68%15-92.68%15131.30%303108.04%233125.00%216
-优先股股本 ----------0--0--0--0--0--0--0--0
留存收益 -28.56%-2,925万-28.56%-2,925万-30.86%-2,778.46万-31.53%-2,607.01万-31.59%-2,438.69万-58.35%-2,275.18万-58.35%-2,275.18万-63.59%-2,123.25万-79.41%-1,982万-163.83%-1,853.2万
资本公积 12.11%3,622.33万12.11%3,622.33万44.22%3,593.62万56.35%3,579.48万65.82%3,576.4万86.48%3,230.96万86.48%3,230.96万63.22%2,491.84万64.05%2,289.4万106.47%2,156.85万
股东权益总额 -27.04%697.34万-27.04%697.34万121.14%815.16万216.33%972.47万274.64%1,137.71万223.10%955.78万223.10%955.78万61.13%368.62万5.70%307.42万-11.26%303.68万
总权益 -27.04%697.34万-27.04%697.34万121.14%815.16万216.33%972.47万274.64%1,137.71万223.10%955.78万223.10%955.78万61.13%368.62万5.70%307.42万-11.26%303.68万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见--------无保留意见--------
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