美股市场个股详情

electroCore (ECOR)

添加自选
  • 5.905
  • +0.045+0.77%
收盘价 05/19 16:00 (美东)
4898.61万总市值-3.34市盈率TTM

electroCore (ECOR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
13.80%883万
-4.98%1,161.1万
-4.98%1,161.1万
0.03%1,295.1万
-49.79%714.5万
-1.15%775.9万
18.28%1,221.9万
18.28%1,221.9万
-3.81%1,294.7万
68.56%1,423万
-现金和现金等价物
28.46%485.2万
90.14%703.5万
90.14%703.5万
59.40%785.7万
-67.26%337.3万
-51.88%377.7万
-64.19%370万
-64.19%370万
-63.38%492.9万
22.03%1,030.2万
-短期投资
-0.10%397.8万
-46.28%457.6万
-46.28%457.6万
-36.47%509.4万
-3.97%377.2万
--398.2万
--851.9万
--851.9万
--801.8万
--392.8万
应收款项
-40.23%87.2万
-24.87%102.7万
-24.87%102.7万
167.75%147.8万
51.12%81.3万
207.16%145.9万
90.66%136.7万
90.66%136.7万
-6.28%55.2万
126.05%53.8万
-应收账款
-40.23%87.2万
-24.87%102.7万
-24.87%102.7万
167.75%147.8万
51.12%81.3万
207.16%145.9万
90.66%136.7万
90.66%136.7万
-6.28%55.2万
126.05%53.8万
存货
14.14%197.8万
-2.68%163.1万
-2.68%163.1万
-38.14%121万
-44.71%142.7万
-30.87%173.3万
-22.41%167.6万
-22.41%167.6万
-21.60%195.6万
8.99%258.1万
受限制现金
----
----
----
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
0.00%25万
其他流动资产
9.73%84.6万
34.59%139.7万
34.59%139.7万
35.75%145.8万
156.11%92.2万
22.58%77.1万
24.16%103.8万
24.16%103.8万
2.78%107.4万
239.62%36万
流动资产合计
4.63%1,252.6万
-3.89%1,566.6万
-3.89%1,566.6万
3.39%1,734.7万
-41.22%1,055.7万
2.24%1,197.2万
14.03%1,630万
14.03%1,630万
-5.94%1,677.9万
57.48%1,795.9万
非流动资产
固定资产净额
-25.26%290.2万
-24.38%294.7万
-24.38%294.7万
-2.05%382.2万
-2.43%386万
124.19%388.3万
451.98%389.7万
451.98%389.7万
460.63%390.2万
510.49%395.6万
-固定资产
-25.26%290.2万
-24.38%294.7万
-24.38%294.7万
-2.05%382.2万
-2.43%386万
124.19%388.3万
451.98%389.7万
451.98%389.7万
460.63%390.2万
510.49%395.6万
其他非流动资产
-70.97%5.4万
-80.29%5.4万
-80.29%5.4万
-33.24%24.3万
-67.73%14.2万
-58.48%18.6万
-75.14%27.4万
-75.14%27.4万
-76.86%36.4万
-79.72%44万
非流动资产合计
-27.35%295.6万
-28.05%300.1万
-28.05%300.1万
-4.71%406.5万
-8.96%400.2万
86.65%406.9万
130.70%417.1万
130.70%417.1万
88.01%426.6万
56.00%439.6万
总资产
-3.48%1,548.2万
-8.81%1,866.7万
-8.81%1,866.7万
1.74%2,141.2万
-34.87%1,455.9万
15.49%1,604.1万
27.13%2,047.1万
27.13%2,047.1万
4.66%2,104.5万
57.19%2,235.5万
负债
流动负债
应付款项
24.41%270.1万
46.49%323.6万
46.49%323.6万
126.76%355.1万
73.56%307.9万
-18.75%217.1万
-9.28%220.9万
-9.28%220.9万
-51.92%156.6万
-28.00%177.4万
-应付账款
23.24%217.4万
48.44%271.2万
48.44%271.2万
147.30%306.9万
76.30%256.7万
-24.03%176.4万
-15.53%182.7万
-15.53%182.7万
-59.08%124.1万
-36.25%145.6万
-应付税费
29.48%52.7万
37.17%52.4万
37.17%52.4万
48.31%48.2万
61.01%51.2万
16.29%40.7万
40.44%38.2万
40.44%38.2万
45.09%32.5万
76.67%31.8万
应计费用
56.42%400.6万
42.10%374万
42.10%374万
88.42%463.9万
34.40%305.9万
6.31%256.1万
18.29%263.2万
18.29%263.2万
95.24%246.2万
218.77%227.6万
短期借款与租赁负债
72.53%62.8万
3.88%37.5万
3.88%37.5万
28.10%46.5万
18.42%40.5万
291.40%36.4万
305.62%36.1万
305.62%36.1万
327.06%36.3万
322.22%34.2万
-短期借款
--25万
----
----
----
----
----
----
----
----
----
-短期租赁负债
3.85%37.8万
3.88%37.5万
3.88%37.5万
28.10%46.5万
18.42%40.5万
291.40%36.4万
305.62%36.1万
305.62%36.1万
327.06%36.3万
322.22%34.2万
递延负债
0.00%6.2万
-35.90%5万
-35.90%5万
----
-19.05%6.8万
-52.31%6.2万
-68.16%7.8万
-68.16%7.8万
-76.67%4.2万
133.33%8.4万
其他流动负债
-32.92%21.6万
77.56%36.4万
77.56%36.4万
-6.85%23.1万
63.46%34万
58.62%32.2万
37.58%20.5万
37.58%20.5万
1.64%24.8万
197.14%20.8万
流动负债总额
56.73%1,231.3万
23.99%1,134.8万
23.99%1,134.8万
53.45%1,214.1万
32.63%961.8万
0.37%785.6万
12.67%915.2万
12.67%915.2万
-7.01%791.2万
10.30%725.2万
非流动负债
长期借款与租赁负债
131.86%885.7万
139.15%902.8万
139.15%902.8万
181.24%1,034.4万
5.43%382.8万
143.78%382万
602.98%377.5万
602.98%377.5万
556.79%367.8万
522.81%363.1万
-长期借款
--643.7万
--660.7万
--660.7万
--652.6万
----
----
----
----
----
----
-长期租赁负债
-36.65%242万
-35.87%242.1万
-35.87%242.1万
3.81%381.8万
5.43%382.8万
143.78%382万
602.98%377.5万
602.98%377.5万
556.79%367.8万
522.81%363.1万
非流动负债总额
131.86%885.7万
139.15%902.8万
139.15%902.8万
181.24%1,034.4万
5.43%382.8万
143.78%382万
602.98%377.5万
602.98%377.5万
556.79%367.8万
522.81%363.1万
总负债
81.31%2,117万
57.62%2,037.6万
57.62%2,037.6万
94.00%2,248.5万
23.55%1,344.6万
24.29%1,167.6万
49.27%1,292.7万
49.27%1,292.7万
27.81%1,159万
52.04%1,088.3万
所有者权益
股本
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
20.00%6,000
-普通股股本
14.29%8,000
14.29%8,000
14.29%8,000
14.29%8,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
16.67%7,000
20.00%6,000
-优先股股本
----
----
----
----
----
----
--0
--0
----
----
留存收益
-8.50%-1.96亿
-7.89%-1.91亿
-7.89%-1.91亿
-8.14%-1.88亿
-7.73%-1.85亿
-7.25%-1.81亿
-7.19%-1.77亿
-7.19%-1.77亿
-7.87%-1.74亿
-9.05%-1.71亿
资本公积
2.95%1.91亿
2.56%1.89亿
2.56%1.89亿
2.09%1.87亿
1.62%1.86亿
6.95%1.85亿
6.84%1.85亿
6.84%1.85亿
6.28%1.83亿
11.27%1.83亿
不影响留存收益的损益
-191.43%-6.4万
-13.16%9.9万
-13.16%9.9万
-108.47%-1.5万
-142.22%-1.9万
483.33%7万
278.13%11.4万
278.13%11.4万
280.61%17.7万
159.21%4.5万
股东权益总额
-230.31%-568.8万
-122.65%-170.9万
-122.65%-170.9万
-111.35%-107.3万
-90.30%111.3万
-2.91%436.5万
1.37%754.4万
1.37%754.4万
-14.36%945.5万
62.40%1,147.2万
总权益
-230.31%-568.8万
-122.65%-170.9万
-122.65%-170.9万
-111.35%-107.3万
-90.30%111.3万
-2.91%436.5万
1.37%754.4万
1.37%754.4万
-14.36%945.5万
62.40%1,147.2万
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
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 13.80%883万-4.98%1,161.1万-4.98%1,161.1万0.03%1,295.1万-49.79%714.5万-1.15%775.9万18.28%1,221.9万18.28%1,221.9万-3.81%1,294.7万68.56%1,423万
-现金和现金等价物 28.46%485.2万90.14%703.5万90.14%703.5万59.40%785.7万-67.26%337.3万-51.88%377.7万-64.19%370万-64.19%370万-63.38%492.9万22.03%1,030.2万
-短期投资 -0.10%397.8万-46.28%457.6万-46.28%457.6万-36.47%509.4万-3.97%377.2万--398.2万--851.9万--851.9万--801.8万--392.8万
应收款项 -40.23%87.2万-24.87%102.7万-24.87%102.7万167.75%147.8万51.12%81.3万207.16%145.9万90.66%136.7万90.66%136.7万-6.28%55.2万126.05%53.8万
-应收账款 -40.23%87.2万-24.87%102.7万-24.87%102.7万167.75%147.8万51.12%81.3万207.16%145.9万90.66%136.7万90.66%136.7万-6.28%55.2万126.05%53.8万
存货 14.14%197.8万-2.68%163.1万-2.68%163.1万-38.14%121万-44.71%142.7万-30.87%173.3万-22.41%167.6万-22.41%167.6万-21.60%195.6万8.99%258.1万
受限制现金 ------------0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万0.00%25万
其他流动资产 9.73%84.6万34.59%139.7万34.59%139.7万35.75%145.8万156.11%92.2万22.58%77.1万24.16%103.8万24.16%103.8万2.78%107.4万239.62%36万
流动资产合计 4.63%1,252.6万-3.89%1,566.6万-3.89%1,566.6万3.39%1,734.7万-41.22%1,055.7万2.24%1,197.2万14.03%1,630万14.03%1,630万-5.94%1,677.9万57.48%1,795.9万
非流动资产
固定资产净额 -25.26%290.2万-24.38%294.7万-24.38%294.7万-2.05%382.2万-2.43%386万124.19%388.3万451.98%389.7万451.98%389.7万460.63%390.2万510.49%395.6万
-固定资产 -25.26%290.2万-24.38%294.7万-24.38%294.7万-2.05%382.2万-2.43%386万124.19%388.3万451.98%389.7万451.98%389.7万460.63%390.2万510.49%395.6万
其他非流动资产 -70.97%5.4万-80.29%5.4万-80.29%5.4万-33.24%24.3万-67.73%14.2万-58.48%18.6万-75.14%27.4万-75.14%27.4万-76.86%36.4万-79.72%44万
非流动资产合计 -27.35%295.6万-28.05%300.1万-28.05%300.1万-4.71%406.5万-8.96%400.2万86.65%406.9万130.70%417.1万130.70%417.1万88.01%426.6万56.00%439.6万
总资产 -3.48%1,548.2万-8.81%1,866.7万-8.81%1,866.7万1.74%2,141.2万-34.87%1,455.9万15.49%1,604.1万27.13%2,047.1万27.13%2,047.1万4.66%2,104.5万57.19%2,235.5万
负债
流动负债
应付款项 24.41%270.1万46.49%323.6万46.49%323.6万126.76%355.1万73.56%307.9万-18.75%217.1万-9.28%220.9万-9.28%220.9万-51.92%156.6万-28.00%177.4万
-应付账款 23.24%217.4万48.44%271.2万48.44%271.2万147.30%306.9万76.30%256.7万-24.03%176.4万-15.53%182.7万-15.53%182.7万-59.08%124.1万-36.25%145.6万
-应付税费 29.48%52.7万37.17%52.4万37.17%52.4万48.31%48.2万61.01%51.2万16.29%40.7万40.44%38.2万40.44%38.2万45.09%32.5万76.67%31.8万
应计费用 56.42%400.6万42.10%374万42.10%374万88.42%463.9万34.40%305.9万6.31%256.1万18.29%263.2万18.29%263.2万95.24%246.2万218.77%227.6万
短期借款与租赁负债 72.53%62.8万3.88%37.5万3.88%37.5万28.10%46.5万18.42%40.5万291.40%36.4万305.62%36.1万305.62%36.1万327.06%36.3万322.22%34.2万
-短期借款 --25万------------------------------------
-短期租赁负债 3.85%37.8万3.88%37.5万3.88%37.5万28.10%46.5万18.42%40.5万291.40%36.4万305.62%36.1万305.62%36.1万327.06%36.3万322.22%34.2万
递延负债 0.00%6.2万-35.90%5万-35.90%5万-----19.05%6.8万-52.31%6.2万-68.16%7.8万-68.16%7.8万-76.67%4.2万133.33%8.4万
其他流动负债 -32.92%21.6万77.56%36.4万77.56%36.4万-6.85%23.1万63.46%34万58.62%32.2万37.58%20.5万37.58%20.5万1.64%24.8万197.14%20.8万
流动负债总额 56.73%1,231.3万23.99%1,134.8万23.99%1,134.8万53.45%1,214.1万32.63%961.8万0.37%785.6万12.67%915.2万12.67%915.2万-7.01%791.2万10.30%725.2万
非流动负债
长期借款与租赁负债 131.86%885.7万139.15%902.8万139.15%902.8万181.24%1,034.4万5.43%382.8万143.78%382万602.98%377.5万602.98%377.5万556.79%367.8万522.81%363.1万
-长期借款 --643.7万--660.7万--660.7万--652.6万------------------------
-长期租赁负债 -36.65%242万-35.87%242.1万-35.87%242.1万3.81%381.8万5.43%382.8万143.78%382万602.98%377.5万602.98%377.5万556.79%367.8万522.81%363.1万
非流动负债总额 131.86%885.7万139.15%902.8万139.15%902.8万181.24%1,034.4万5.43%382.8万143.78%382万602.98%377.5万602.98%377.5万556.79%367.8万522.81%363.1万
总负债 81.31%2,117万57.62%2,037.6万57.62%2,037.6万94.00%2,248.5万23.55%1,344.6万24.29%1,167.6万49.27%1,292.7万49.27%1,292.7万27.81%1,159万52.04%1,088.3万
所有者权益
股本 14.29%8,00014.29%8,00014.29%8,00014.29%8,00016.67%7,00016.67%7,00016.67%7,00016.67%7,00016.67%7,00020.00%6,000
-普通股股本 14.29%8,00014.29%8,00014.29%8,00014.29%8,00016.67%7,00016.67%7,00016.67%7,00016.67%7,00016.67%7,00020.00%6,000
-优先股股本 --------------------------0--0--------
留存收益 -8.50%-1.96亿-7.89%-1.91亿-7.89%-1.91亿-8.14%-1.88亿-7.73%-1.85亿-7.25%-1.81亿-7.19%-1.77亿-7.19%-1.77亿-7.87%-1.74亿-9.05%-1.71亿
资本公积 2.95%1.91亿2.56%1.89亿2.56%1.89亿2.09%1.87亿1.62%1.86亿6.95%1.85亿6.84%1.85亿6.84%1.85亿6.28%1.83亿11.27%1.83亿
不影响留存收益的损益 -191.43%-6.4万-13.16%9.9万-13.16%9.9万-108.47%-1.5万-142.22%-1.9万483.33%7万278.13%11.4万278.13%11.4万280.61%17.7万159.21%4.5万
股东权益总额 -230.31%-568.8万-122.65%-170.9万-122.65%-170.9万-111.35%-107.3万-90.30%111.3万-2.91%436.5万1.37%754.4万1.37%754.4万-14.36%945.5万62.40%1,147.2万
总权益 -230.31%-568.8万-122.65%-170.9万-122.65%-170.9万-111.35%-107.3万-90.30%111.3万-2.91%436.5万1.37%754.4万1.37%754.4万-14.36%945.5万62.40%1,147.2万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------无保留意见------
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