美股市场个股详情

惠普森医药 (CPHI)

添加自选
  • 0.5522
  • +0.0371+7.20%
收盘价 05/05 16:00 (美东)
  • 0.5522
  • 0.00000.00%
盘后 20:01 (美东)
2237.56万总市值-0.75市盈率TTM

惠普森医药 (CPHI) 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
-44.95%34.51万
-44.95%34.51万
-62.76%26.76万
-15.46%62.5万
-50.80%41.27万
-55.97%62.69万
-55.97%62.69万
-47.54%71.87万
-18.03%73.93万
-28.11%83.89万
-现金和现金等价物
-44.95%34.51万
-44.95%34.51万
-62.76%26.76万
-15.46%62.5万
-50.80%41.27万
-55.97%62.69万
-55.97%62.69万
-47.54%71.87万
-18.03%73.93万
-28.11%83.89万
应收款项
3.42%29.07万
3.42%29.07万
-23.17%31.26万
6.09%31.72万
-5.89%36.79万
-61.41%28.11万
-61.41%28.11万
2.45%40.69万
-33.18%29.89万
-43.43%39.1万
-应收账款
3.99%24.14万
3.99%24.14万
-32.62%22.46万
5.47%26.88万
-8.32%32.89万
-53.98%23.21万
-53.98%23.21万
-9.47%33.34万
-7.41%25.49万
-34.67%35.88万
-应收票据
--0
--0
-0.91%2.67万
--0
--0
-71.72%1.86万
-71.72%1.86万
--2.69万
-80.80%1.54万
--0
-其他应收款
62.65%4.93万
62.65%4.93万
31.62%6.13万
68.74%4.84万
21.19%3.9万
-80.82%3.03万
-80.82%3.03万
60.92%4.66万
-68.76%2.87万
-69.96%3.22万
存货
-28.45%162.14万
-28.45%162.14万
-33.98%164.97万
-40.45%167.88万
-46.21%197.89万
-39.29%226.62万
-39.29%226.62万
-33.66%249.89万
-27.97%281.89万
-2.17%367.91万
预付费用
-7.36%8.92万
-7.36%8.92万
-13.14%9.95万
-31.04%7.98万
-57.59%9.13万
-14.24%9.63万
-14.24%9.63万
-58.07%11.46万
-56.15%11.58万
-53.43%21.53万
流动资产合计
-28.25%234.64万
-28.25%234.64万
-37.70%232.94万
-32.02%270.08万
-44.37%285.09万
-45.47%327.04万
-45.47%327.04万
-35.62%373.9万
-28.12%397.3万
-15.73%512.43万
非流动资产
固定资产净额
-7.88%417.31万
-7.88%417.31万
-13.27%430.39万
-23.04%423.24万
-28.40%440.39万
-33.57%452.99万
-33.57%452.99万
-33.92%496.27万
-32.13%549.94万
-31.96%615.07万
-固定资产
2.82%3,766.29万
2.82%3,766.29万
-0.80%3,727.41万
-0.47%3,680.07万
-1.11%3,671.94万
-1.57%3,662.83万
-1.57%3,662.83万
1.93%3,757.41万
0.90%3,697.31万
-3.30%3,713.01万
-累计折旧
-4.33%-3,348.99万
-4.33%-3,348.99万
-1.10%-3,297.01万
-3.48%-3,256.83万
-4.31%-3,231.56万
-5.61%-3,209.84万
-5.61%-3,209.84万
-11.10%-3,261.14万
-10.28%-3,147.37万
-5.53%-3,097.94万
商誉及其他无形资产
245.41%2,448万
245.41%2,448万
92.52%917.14万
42.69%683.33万
41.64%696.23万
94.02%708.73万
94.02%708.73万
134.14%476.4万
130.90%478.88万
119.85%491.55万
-其他无形资产
245.41%2,448万
245.41%2,448万
92.52%917.14万
42.69%683.33万
41.64%696.23万
94.02%708.73万
94.02%708.73万
134.14%476.4万
130.90%478.88万
119.85%491.55万
非流动资产合计
146.64%2,865.31万
146.64%2,865.31万
38.54%1,347.54万
7.56%1,106.58万
2.71%1,136.62万
10.93%1,161.71万
10.93%1,161.71万
1.90%972.66万
1.09%1,028.83万
-1.85%1,106.62万
总资产
108.22%3,099.95万
108.22%3,099.95万
17.37%1,580.48万
-3.47%1,376.66万
-12.19%1,421.71万
-9.60%1,488.75万
-9.60%1,488.75万
-12.29%1,346.56万
-9.19%1,426.12万
-6.72%1,619.04万
负债
流动负债
应付款项
86.59%124.3万
86.59%124.3万
41.42%289.19万
-26.38%127.21万
-59.86%110.34万
-66.58%66.62万
-66.58%66.62万
-27.38%204.5万
-24.11%172.8万
3.49%274.91万
-应付账款
295.85%89.11万
295.85%89.11万
50.87%58.87万
276.31%53.07万
-15.37%54.83万
-76.71%22.51万
-76.71%22.51万
-53.06%39.02万
-65.94%14.1万
-23.69%64.78万
-应付税费
-20.21%35.19万
-20.21%35.19万
73.26%69.17万
120.99%74.14万
-34.97%55.51万
-57.06%44.11万
-57.06%44.11万
-60.90%39.92万
-62.87%33.55万
0.22%85.37万
-应付关联方款项
----
----
--161.15万
----
----
----
----
----
----
----
-其他应付款
----
----
----
----
----
----
----
30.31%125.55万
30.43%125.15万
30.56%124.75万
应计费用
41.87%35.06万
41.87%35.06万
106.29%17.04万
-8.40%19.13万
70.33%19.53万
-17.29%24.72万
-17.29%24.72万
-30.97%8.26万
73.21%20.88万
0.78%11.46万
短期借款与租赁负债
60.38%377.56万
60.38%377.56万
33.12%343.95万
-20.65%210.61万
-22.76%211.33万
-26.02%235.42万
-26.02%235.42万
-34.46%258.37万
-65.59%265.41万
-68.38%273.6万
-短期借款
60.01%370.4万
60.01%370.4万
33.51%336.92万
-18.23%210.61万
-21.23%209.35万
-25.43%231.49万
-25.43%231.49万
-34.73%252.35万
-66.28%257.55万
-69.21%265.77万
-短期租赁负债
82.15%7.16万
82.15%7.16万
16.74%7.03万
--0
-74.74%1.98万
-49.41%3.93万
-49.41%3.93万
-20.74%6.02万
5.05%7.86万
279.71%7.83万
递延负债
-31.21%11.16万
-31.21%11.16万
385.20%12.09万
-23.13%7.77万
1.85%11.44万
79.22%16.22万
79.22%16.22万
-85.52%2.49万
64.76%10.11万
-17.80%11.24万
流动负债总额
47.50%740.04万
47.50%740.04万
39.13%662.28万
11.43%525.07万
-10.58%512.19万
-26.44%501.73万
-26.44%501.73万
-32.55%476.02万
-55.32%471.2万
-51.95%572.8万
非流动负债
长期借款与租赁负债
-91.98%11.15万
-91.98%11.15万
-91.01%12.83万
-5.93%131.99万
-2.54%139.31万
-4.18%139.11万
-4.18%139.11万
-1.69%142.71万
1,709.33%140.32万
--142.95万
-长期借款
----
----
----
-5.93%131.99万
-1.16%139.31万
-1.47%139.11万
-1.47%139.11万
2.46%142.71万
--140.32万
--140.94万
-长期租赁负债
--11.15万
--11.15万
--12.83万
----
----
--0
--0
--0
--0
--2万
递延负债
2.27%74.78万
2.27%74.78万
-1.38%73.97万
-0.44%73.42万
-1.16%73.22万
-1.47%73.12万
-1.47%73.12万
2.46%75.01万
1.39%73.75万
-3.15%74.08万
非流动负债总额
-59.51%85.94万
-59.51%85.94万
-60.13%86.8万
-4.04%205.42万
-2.07%212.53万
-3.26%212.23万
-3.26%212.23万
-0.30%217.72万
165.93%214.07万
183.73%217.03万
总负债
15.69%825.97万
15.69%825.97万
7.98%749.08万
6.60%730.48万
-8.24%724.72万
-20.80%713.96万
-20.80%713.96万
-24.93%693.74万
-39.63%685.27万
-37.74%789.83万
所有者权益
股本
375.84%1.55万
375.84%1.55万
-71.88%5,022
-80.99%3,262
-77.98%3,262
-69.30%3,262
-69.30%3,262
-82.95%1.79万
-80.38%1.72万
-82.47%1.48万
-普通股股本
375.84%1.55万
375.84%1.55万
-71.88%5,022
-80.99%3,262
-77.98%3,262
-69.30%3,262
-69.30%3,262
-82.95%1.79万
-80.38%1.72万
-82.47%1.48万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.24%-4,721.42万
-7.24%-4,721.42万
-7.45%-4,599.21万
-8.77%-4,534.06万
-11.35%-4,481.23万
-12.05%-4,402.67万
-12.05%-4,402.67万
-12.47%-4,280.22万
-11.81%-4,168.43万
-9.70%-4,024.62万
资本公积
44.06%5,853.58万
44.06%5,853.58万
13.99%4,307.63万
7.80%4,063.17万
9.54%4,063.17万
15.16%4,063.17万
15.16%4,063.17万
15.43%3,779万
24.43%3,769.07万
25.77%3,709.31万
不影响留存收益的损益
2.32%1,158.26万
2.32%1,158.26万
-1.02%1,140.48万
-0.33%1,134.74万
-0.90%1,132.72万
-1.16%1,131.96万
-1.16%1,131.96万
1.74%1,152.26万
1.16%1,138.5万
-2.95%1,143.05万
其他权益
0.00%-18万
0.00%-18万
---18万
---18万
---18万
---18万
---18万
----
----
----
股东权益总额
193.50%2,273.98万
193.50%2,273.98万
27.35%831.4万
-12.78%646.17万
-15.95%696.98万
3.93%774.79万
3.93%774.79万
6.83%652.82万
70.21%740.85万
77.59%829.22万
总权益
193.50%2,273.98万
193.50%2,273.98万
27.35%831.4万
-12.78%646.17万
-15.95%696.98万
3.93%774.79万
3.93%774.79万
6.83%652.82万
70.21%740.85万
77.59%829.22万
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
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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 -44.95%34.51万-44.95%34.51万-62.76%26.76万-15.46%62.5万-50.80%41.27万-55.97%62.69万-55.97%62.69万-47.54%71.87万-18.03%73.93万-28.11%83.89万
-现金和现金等价物 -44.95%34.51万-44.95%34.51万-62.76%26.76万-15.46%62.5万-50.80%41.27万-55.97%62.69万-55.97%62.69万-47.54%71.87万-18.03%73.93万-28.11%83.89万
应收款项 3.42%29.07万3.42%29.07万-23.17%31.26万6.09%31.72万-5.89%36.79万-61.41%28.11万-61.41%28.11万2.45%40.69万-33.18%29.89万-43.43%39.1万
-应收账款 3.99%24.14万3.99%24.14万-32.62%22.46万5.47%26.88万-8.32%32.89万-53.98%23.21万-53.98%23.21万-9.47%33.34万-7.41%25.49万-34.67%35.88万
-应收票据 --0--0-0.91%2.67万--0--0-71.72%1.86万-71.72%1.86万--2.69万-80.80%1.54万--0
-其他应收款 62.65%4.93万62.65%4.93万31.62%6.13万68.74%4.84万21.19%3.9万-80.82%3.03万-80.82%3.03万60.92%4.66万-68.76%2.87万-69.96%3.22万
存货 -28.45%162.14万-28.45%162.14万-33.98%164.97万-40.45%167.88万-46.21%197.89万-39.29%226.62万-39.29%226.62万-33.66%249.89万-27.97%281.89万-2.17%367.91万
预付费用 -7.36%8.92万-7.36%8.92万-13.14%9.95万-31.04%7.98万-57.59%9.13万-14.24%9.63万-14.24%9.63万-58.07%11.46万-56.15%11.58万-53.43%21.53万
流动资产合计 -28.25%234.64万-28.25%234.64万-37.70%232.94万-32.02%270.08万-44.37%285.09万-45.47%327.04万-45.47%327.04万-35.62%373.9万-28.12%397.3万-15.73%512.43万
非流动资产
固定资产净额 -7.88%417.31万-7.88%417.31万-13.27%430.39万-23.04%423.24万-28.40%440.39万-33.57%452.99万-33.57%452.99万-33.92%496.27万-32.13%549.94万-31.96%615.07万
-固定资产 2.82%3,766.29万2.82%3,766.29万-0.80%3,727.41万-0.47%3,680.07万-1.11%3,671.94万-1.57%3,662.83万-1.57%3,662.83万1.93%3,757.41万0.90%3,697.31万-3.30%3,713.01万
-累计折旧 -4.33%-3,348.99万-4.33%-3,348.99万-1.10%-3,297.01万-3.48%-3,256.83万-4.31%-3,231.56万-5.61%-3,209.84万-5.61%-3,209.84万-11.10%-3,261.14万-10.28%-3,147.37万-5.53%-3,097.94万
商誉及其他无形资产 245.41%2,448万245.41%2,448万92.52%917.14万42.69%683.33万41.64%696.23万94.02%708.73万94.02%708.73万134.14%476.4万130.90%478.88万119.85%491.55万
-其他无形资产 245.41%2,448万245.41%2,448万92.52%917.14万42.69%683.33万41.64%696.23万94.02%708.73万94.02%708.73万134.14%476.4万130.90%478.88万119.85%491.55万
非流动资产合计 146.64%2,865.31万146.64%2,865.31万38.54%1,347.54万7.56%1,106.58万2.71%1,136.62万10.93%1,161.71万10.93%1,161.71万1.90%972.66万1.09%1,028.83万-1.85%1,106.62万
总资产 108.22%3,099.95万108.22%3,099.95万17.37%1,580.48万-3.47%1,376.66万-12.19%1,421.71万-9.60%1,488.75万-9.60%1,488.75万-12.29%1,346.56万-9.19%1,426.12万-6.72%1,619.04万
负债
流动负债
应付款项 86.59%124.3万86.59%124.3万41.42%289.19万-26.38%127.21万-59.86%110.34万-66.58%66.62万-66.58%66.62万-27.38%204.5万-24.11%172.8万3.49%274.91万
-应付账款 295.85%89.11万295.85%89.11万50.87%58.87万276.31%53.07万-15.37%54.83万-76.71%22.51万-76.71%22.51万-53.06%39.02万-65.94%14.1万-23.69%64.78万
-应付税费 -20.21%35.19万-20.21%35.19万73.26%69.17万120.99%74.14万-34.97%55.51万-57.06%44.11万-57.06%44.11万-60.90%39.92万-62.87%33.55万0.22%85.37万
-应付关联方款项 ----------161.15万----------------------------
-其他应付款 ----------------------------30.31%125.55万30.43%125.15万30.56%124.75万
应计费用 41.87%35.06万41.87%35.06万106.29%17.04万-8.40%19.13万70.33%19.53万-17.29%24.72万-17.29%24.72万-30.97%8.26万73.21%20.88万0.78%11.46万
短期借款与租赁负债 60.38%377.56万60.38%377.56万33.12%343.95万-20.65%210.61万-22.76%211.33万-26.02%235.42万-26.02%235.42万-34.46%258.37万-65.59%265.41万-68.38%273.6万
-短期借款 60.01%370.4万60.01%370.4万33.51%336.92万-18.23%210.61万-21.23%209.35万-25.43%231.49万-25.43%231.49万-34.73%252.35万-66.28%257.55万-69.21%265.77万
-短期租赁负债 82.15%7.16万82.15%7.16万16.74%7.03万--0-74.74%1.98万-49.41%3.93万-49.41%3.93万-20.74%6.02万5.05%7.86万279.71%7.83万
递延负债 -31.21%11.16万-31.21%11.16万385.20%12.09万-23.13%7.77万1.85%11.44万79.22%16.22万79.22%16.22万-85.52%2.49万64.76%10.11万-17.80%11.24万
流动负债总额 47.50%740.04万47.50%740.04万39.13%662.28万11.43%525.07万-10.58%512.19万-26.44%501.73万-26.44%501.73万-32.55%476.02万-55.32%471.2万-51.95%572.8万
非流动负债
长期借款与租赁负债 -91.98%11.15万-91.98%11.15万-91.01%12.83万-5.93%131.99万-2.54%139.31万-4.18%139.11万-4.18%139.11万-1.69%142.71万1,709.33%140.32万--142.95万
-长期借款 -------------5.93%131.99万-1.16%139.31万-1.47%139.11万-1.47%139.11万2.46%142.71万--140.32万--140.94万
-长期租赁负债 --11.15万--11.15万--12.83万----------0--0--0--0--2万
递延负债 2.27%74.78万2.27%74.78万-1.38%73.97万-0.44%73.42万-1.16%73.22万-1.47%73.12万-1.47%73.12万2.46%75.01万1.39%73.75万-3.15%74.08万
非流动负债总额 -59.51%85.94万-59.51%85.94万-60.13%86.8万-4.04%205.42万-2.07%212.53万-3.26%212.23万-3.26%212.23万-0.30%217.72万165.93%214.07万183.73%217.03万
总负债 15.69%825.97万15.69%825.97万7.98%749.08万6.60%730.48万-8.24%724.72万-20.80%713.96万-20.80%713.96万-24.93%693.74万-39.63%685.27万-37.74%789.83万
所有者权益
股本 375.84%1.55万375.84%1.55万-71.88%5,022-80.99%3,262-77.98%3,262-69.30%3,262-69.30%3,262-82.95%1.79万-80.38%1.72万-82.47%1.48万
-普通股股本 375.84%1.55万375.84%1.55万-71.88%5,022-80.99%3,262-77.98%3,262-69.30%3,262-69.30%3,262-82.95%1.79万-80.38%1.72万-82.47%1.48万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.24%-4,721.42万-7.24%-4,721.42万-7.45%-4,599.21万-8.77%-4,534.06万-11.35%-4,481.23万-12.05%-4,402.67万-12.05%-4,402.67万-12.47%-4,280.22万-11.81%-4,168.43万-9.70%-4,024.62万
资本公积 44.06%5,853.58万44.06%5,853.58万13.99%4,307.63万7.80%4,063.17万9.54%4,063.17万15.16%4,063.17万15.16%4,063.17万15.43%3,779万24.43%3,769.07万25.77%3,709.31万
不影响留存收益的损益 2.32%1,158.26万2.32%1,158.26万-1.02%1,140.48万-0.33%1,134.74万-0.90%1,132.72万-1.16%1,131.96万-1.16%1,131.96万1.74%1,152.26万1.16%1,138.5万-2.95%1,143.05万
其他权益 0.00%-18万0.00%-18万---18万---18万---18万---18万---18万------------
股东权益总额 193.50%2,273.98万193.50%2,273.98万27.35%831.4万-12.78%646.17万-15.95%696.98万3.93%774.79万3.93%774.79万6.83%652.82万70.21%740.85万77.59%829.22万
总权益 193.50%2,273.98万193.50%2,273.98万27.35%831.4万-12.78%646.17万-15.95%696.98万3.93%774.79万3.93%774.79万6.83%652.82万70.21%740.85万77.59%829.22万
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