美股市场个股详情

ESCALON MED CRP (ESMC)

添加自选
  • 0.1550
  • 0.00000.00%
延时15分钟行情收盘价 04/02 15:14 (美东)
114.94万总市值2.58市盈率TTM

ESCALON MED CRP (ESMC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-35.18%33.74万
168.09%61.58万
161.12%54.58万
161.12%54.58万
-4.21%54.09万
33.33%52.06万
-69.16%22.97万
-76.50%20.9万
-76.50%20.9万
3.75%56.47万
-现金和现金等价物
-35.18%33.74万
168.09%61.58万
161.12%54.58万
161.12%54.58万
-4.21%54.09万
33.33%52.06万
-69.16%22.97万
-76.50%20.9万
-76.50%20.9万
3.75%56.47万
应收款项
38.92%223.76万
-30.78%133.68万
-29.25%150.29万
-29.25%150.29万
56.62%212.88万
-15.41%161.07万
27.39%193.14万
28.45%212.42万
28.45%212.42万
-22.01%135.92万
-应收账款
38.92%223.76万
-30.78%133.68万
-29.25%150.29万
-29.25%150.29万
56.62%212.88万
-15.41%161.07万
27.39%193.14万
28.45%212.42万
28.45%212.42万
-22.01%135.92万
存货
-11.30%152.47万
-3.29%174.63万
32.80%214.23万
32.80%214.23万
-3.36%174.43万
22.13%171.91万
18.88%180.57万
1.58%161.31万
1.58%161.31万
8.39%180.49万
受限制现金
--0
0.05%25.66万
0.05%25.66万
0.05%25.66万
0.05%25.65万
0.05%25.65万
0.05%25.65万
0.05%25.64万
0.05%25.64万
0.06%25.64万
其他流动资产
-4.13%18.85万
18.89%26.71万
-15.30%16.44万
-15.30%16.44万
3.44%17.23万
-6.73%19.66万
-22.37%22.46万
-22.30%19.41万
-22.30%19.41万
2.68%16.66万
流动资产合计
-0.35%428.83万
-5.06%422.26万
4.89%461.19万
4.89%461.19万
16.64%484.29万
3.22%430.36万
2.83%444.78万
-5.19%439.68万
-5.19%439.68万
-5.01%415.18万
非流动资产
固定资产净额
656.19%60.91万
65.52%27.14万
15.94%28.85万
15.94%28.85万
-16.69%27.5万
-80.54%8.05万
-65.48%16.4万
-53.72%24.89万
-53.72%24.89万
-46.10%33.01万
-固定资产
656.19%60.91万
65.52%27.14万
4.07%124.35万
4.07%124.35万
-16.69%27.5万
-80.54%8.05万
-65.48%16.4万
-17.54%119.49万
-17.54%119.49万
-46.10%33.01万
-累计折旧
----
----
-0.94%-95.49万
-0.94%-95.49万
----
----
----
-3.81%-94.6万
-3.81%-94.6万
----
商誉及其他无形资产
-50.05%1.98万
-44.13%2.49万
-39.74%2.98万
-39.74%2.98万
-36.15%3.47万
-34.15%3.96万
-31.57%4.45万
-29.35%4.94万
-29.35%4.94万
-27.43%5.44万
-其他无形资产
-50.05%1.98万
-44.13%2.49万
-39.74%2.98万
-39.74%2.98万
-36.15%3.47万
-34.15%3.96万
-31.57%4.45万
-29.35%4.94万
-29.35%4.94万
-27.43%5.44万
其他非流动资产
0.00%6.28万
0.00%6.28万
0.00%6.28万
0.00%6.28万
0.00%6.28万
0.00%6.28万
0.00%6.28万
0.00%6.28万
0.00%6.28万
-0.00%6.28万
非流动资产合计
278.05%69.17万
32.36%35.91万
5.55%38.11万
5.55%38.11万
-16.71%37.25万
-65.93%18.3万
-55.00%27.13万
-46.14%36.11万
-46.14%36.11万
-40.38%44.72万
总资产
11.00%498万
-2.91%458.16万
4.94%499.31万
4.94%499.31万
13.40%521.54万
-4.67%448.65万
-4.25%471.91万
-10.36%475.79万
-10.36%475.79万
-10.19%459.9万
负债
流动负债
应付款项
11.33%99.29万
-15.43%118.04万
2.16%142.91万
2.16%142.91万
-4.92%106.31万
-9.69%89.18万
23.71%139.57万
7.06%139.89万
7.06%139.89万
6.70%111.81万
-应付账款
11.33%99.29万
-15.43%118.04万
2.21%138.72万
2.21%138.72万
-4.92%106.31万
-9.69%89.18万
23.71%139.57万
12.58%135.72万
12.58%135.72万
6.70%111.81万
-应付税费
----
----
0.73%4.2万
0.73%4.2万
----
----
----
-58.81%4.16万
-58.81%4.16万
----
应计费用
5.32%86.05万
22.55%85.98万
-5.90%14.55万
-5.90%14.55万
24.69%87.56万
6.12%81.7万
-3.66%70.16万
-3.55%15.46万
-3.55%15.46万
-28.44%70.23万
现行拨备
----
----
0.00%3.21万
0.00%3.21万
----
----
----
0.00%3.21万
0.00%3.21万
----
短期借款与租赁负债
179.12%21.57万
-28.81%11.79万
-46.76%13.06万
-46.76%13.06万
-64.12%11.46万
-79.80%7.73万
-57.52%16.57万
-33.67%24.53万
-33.67%24.53万
-12.20%31.94万
-短期借款
148.87%10.34万
0.00%4.16万
18.02%4.41万
18.02%4.41万
19.33%4.35万
5.45%4.16万
0.42%4.16万
-7.07%3.73万
-7.07%3.73万
-8.27%3.64万
-短期租赁负债
214.33%11.22万
-38.46%7.64万
-58.40%8.65万
-58.40%8.65万
-74.86%7.11万
-89.59%3.57万
-64.40%12.41万
-36.91%20.8万
-36.91%20.8万
-12.69%28.3万
递延负债
28.57%43.96万
-15.73%27.75万
17.11%32.79万
17.11%32.79万
-6.71%37.6万
8.35%34.19万
20.20%32.92万
-34.31%28万
-34.31%28万
36.45%40.31万
其他流动负债
12.94%9.41万
5.03%9.38万
9.38%9.37万
9.38%9.37万
3.44%8.93万
-5.62%8.33万
5.49%8.93万
-1.64%8.57万
-1.64%8.57万
-0.77%8.63万
流动负债总额
17.70%260.27万
-5.67%252.94万
0.61%268.52万
0.61%268.52万
-4.20%251.86万
-13.07%221.13万
2.94%268.15万
-6.45%266.89万
-6.45%266.89万
-5.27%262.91万
非流动负债
长期借款与租赁负债
140.00%60.44万
44.85%37.7万
40.55%39.27万
40.55%39.27万
36.34%40.19万
-22.56%25.18万
-36.49%26.03万
-46.27%27.94万
-46.27%27.94万
-51.60%29.47万
-长期借款
-43.87%13.72万
-14.88%21.66万
-17.19%22.47万
-17.19%22.47万
-16.70%23.22万
-14.50%24.45万
-13.51%25.45万
-11.31%27.13万
-11.31%27.13万
-11.76%27.88万
-长期租赁负债
6,237.55%46.72万
2,660.66%16.04万
1,981.71%16.8万
1,981.71%16.8万
962.05%16.97万
-81.23%7,372
-94.97%5,811
-96.23%8,071
-96.23%8,071
-94.55%1.6万
非流动负债总额
140.00%60.44万
44.85%37.7万
40.55%39.27万
40.55%39.27万
36.34%40.19万
-22.56%25.18万
-36.49%26.03万
-46.27%27.94万
-46.27%27.94万
-51.60%29.47万
总负债
30.20%320.71万
-1.20%290.64万
4.40%307.8万
4.40%307.8万
-0.11%292.05万
-14.15%246.31万
-2.42%294.18万
-12.59%294.83万
-12.59%294.83万
-13.61%292.39万
所有者权益
股本
0.00%65.24万
0.00%65.24万
0.00%65.24万
0.00%65.24万
0.00%65.24万
0.00%65.24万
0.00%65.24万
0.00%65.24万
0.00%65.24万
0.00%65.24万
-普通股股本
0.00%7,415
0.00%7,415
0.00%7,415
0.00%7,415
0.00%7,415
0.00%7,415
0.00%7,415
0.00%7,415
0.00%7,415
0.00%7,415
-优先股股本
0.00%64.5万
0.00%64.5万
0.00%64.5万
0.00%64.5万
0.00%64.5万
0.00%64.5万
0.00%64.5万
0.00%64.5万
0.00%64.5万
0.00%64.5万
留存收益
-0.37%-6,858.15万
-0.15%-6,867.92万
0.15%-6,843.94万
0.15%-6,843.94万
0.90%-6,805.96万
0.27%-6,833.11万
-0.20%-6,857.71万
-0.18%-6,854.49万
-0.18%-6,854.49万
-0.09%-6,867.93万
资本公积
0.00%6,970.2万
0.00%6,970.2万
0.00%6,970.2万
0.00%6,970.2万
0.00%6,970.2万
0.00%6,970.2万
0.00%6,970.2万
0.00%6,970.2万
0.00%6,970.2万
0.00%6,970.2万
股东权益总额
-12.38%177.29万
-5.75%167.53万
5.83%191.51万
5.83%191.51万
36.99%229.49万
10.13%202.34万
-7.12%177.74万
-6.47%180.96万
-6.47%180.96万
-3.53%167.52万
总权益
-12.38%177.29万
-5.75%167.53万
5.83%191.51万
5.83%191.51万
36.99%229.49万
10.13%202.34万
-7.12%177.74万
-6.47%180.96万
-6.47%180.96万
-3.53%167.52万
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
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -35.18%33.74万168.09%61.58万161.12%54.58万161.12%54.58万-4.21%54.09万33.33%52.06万-69.16%22.97万-76.50%20.9万-76.50%20.9万3.75%56.47万
-现金和现金等价物 -35.18%33.74万168.09%61.58万161.12%54.58万161.12%54.58万-4.21%54.09万33.33%52.06万-69.16%22.97万-76.50%20.9万-76.50%20.9万3.75%56.47万
应收款项 38.92%223.76万-30.78%133.68万-29.25%150.29万-29.25%150.29万56.62%212.88万-15.41%161.07万27.39%193.14万28.45%212.42万28.45%212.42万-22.01%135.92万
-应收账款 38.92%223.76万-30.78%133.68万-29.25%150.29万-29.25%150.29万56.62%212.88万-15.41%161.07万27.39%193.14万28.45%212.42万28.45%212.42万-22.01%135.92万
存货 -11.30%152.47万-3.29%174.63万32.80%214.23万32.80%214.23万-3.36%174.43万22.13%171.91万18.88%180.57万1.58%161.31万1.58%161.31万8.39%180.49万
受限制现金 --00.05%25.66万0.05%25.66万0.05%25.66万0.05%25.65万0.05%25.65万0.05%25.65万0.05%25.64万0.05%25.64万0.06%25.64万
其他流动资产 -4.13%18.85万18.89%26.71万-15.30%16.44万-15.30%16.44万3.44%17.23万-6.73%19.66万-22.37%22.46万-22.30%19.41万-22.30%19.41万2.68%16.66万
流动资产合计 -0.35%428.83万-5.06%422.26万4.89%461.19万4.89%461.19万16.64%484.29万3.22%430.36万2.83%444.78万-5.19%439.68万-5.19%439.68万-5.01%415.18万
非流动资产
固定资产净额 656.19%60.91万65.52%27.14万15.94%28.85万15.94%28.85万-16.69%27.5万-80.54%8.05万-65.48%16.4万-53.72%24.89万-53.72%24.89万-46.10%33.01万
-固定资产 656.19%60.91万65.52%27.14万4.07%124.35万4.07%124.35万-16.69%27.5万-80.54%8.05万-65.48%16.4万-17.54%119.49万-17.54%119.49万-46.10%33.01万
-累计折旧 ---------0.94%-95.49万-0.94%-95.49万-------------3.81%-94.6万-3.81%-94.6万----
商誉及其他无形资产 -50.05%1.98万-44.13%2.49万-39.74%2.98万-39.74%2.98万-36.15%3.47万-34.15%3.96万-31.57%4.45万-29.35%4.94万-29.35%4.94万-27.43%5.44万
-其他无形资产 -50.05%1.98万-44.13%2.49万-39.74%2.98万-39.74%2.98万-36.15%3.47万-34.15%3.96万-31.57%4.45万-29.35%4.94万-29.35%4.94万-27.43%5.44万
其他非流动资产 0.00%6.28万0.00%6.28万0.00%6.28万0.00%6.28万0.00%6.28万0.00%6.28万0.00%6.28万0.00%6.28万0.00%6.28万-0.00%6.28万
非流动资产合计 278.05%69.17万32.36%35.91万5.55%38.11万5.55%38.11万-16.71%37.25万-65.93%18.3万-55.00%27.13万-46.14%36.11万-46.14%36.11万-40.38%44.72万
总资产 11.00%498万-2.91%458.16万4.94%499.31万4.94%499.31万13.40%521.54万-4.67%448.65万-4.25%471.91万-10.36%475.79万-10.36%475.79万-10.19%459.9万
负债
流动负债
应付款项 11.33%99.29万-15.43%118.04万2.16%142.91万2.16%142.91万-4.92%106.31万-9.69%89.18万23.71%139.57万7.06%139.89万7.06%139.89万6.70%111.81万
-应付账款 11.33%99.29万-15.43%118.04万2.21%138.72万2.21%138.72万-4.92%106.31万-9.69%89.18万23.71%139.57万12.58%135.72万12.58%135.72万6.70%111.81万
-应付税费 --------0.73%4.2万0.73%4.2万-------------58.81%4.16万-58.81%4.16万----
应计费用 5.32%86.05万22.55%85.98万-5.90%14.55万-5.90%14.55万24.69%87.56万6.12%81.7万-3.66%70.16万-3.55%15.46万-3.55%15.46万-28.44%70.23万
现行拨备 --------0.00%3.21万0.00%3.21万------------0.00%3.21万0.00%3.21万----
短期借款与租赁负债 179.12%21.57万-28.81%11.79万-46.76%13.06万-46.76%13.06万-64.12%11.46万-79.80%7.73万-57.52%16.57万-33.67%24.53万-33.67%24.53万-12.20%31.94万
-短期借款 148.87%10.34万0.00%4.16万18.02%4.41万18.02%4.41万19.33%4.35万5.45%4.16万0.42%4.16万-7.07%3.73万-7.07%3.73万-8.27%3.64万
-短期租赁负债 214.33%11.22万-38.46%7.64万-58.40%8.65万-58.40%8.65万-74.86%7.11万-89.59%3.57万-64.40%12.41万-36.91%20.8万-36.91%20.8万-12.69%28.3万
递延负债 28.57%43.96万-15.73%27.75万17.11%32.79万17.11%32.79万-6.71%37.6万8.35%34.19万20.20%32.92万-34.31%28万-34.31%28万36.45%40.31万
其他流动负债 12.94%9.41万5.03%9.38万9.38%9.37万9.38%9.37万3.44%8.93万-5.62%8.33万5.49%8.93万-1.64%8.57万-1.64%8.57万-0.77%8.63万
流动负债总额 17.70%260.27万-5.67%252.94万0.61%268.52万0.61%268.52万-4.20%251.86万-13.07%221.13万2.94%268.15万-6.45%266.89万-6.45%266.89万-5.27%262.91万
非流动负债
长期借款与租赁负债 140.00%60.44万44.85%37.7万40.55%39.27万40.55%39.27万36.34%40.19万-22.56%25.18万-36.49%26.03万-46.27%27.94万-46.27%27.94万-51.60%29.47万
-长期借款 -43.87%13.72万-14.88%21.66万-17.19%22.47万-17.19%22.47万-16.70%23.22万-14.50%24.45万-13.51%25.45万-11.31%27.13万-11.31%27.13万-11.76%27.88万
-长期租赁负债 6,237.55%46.72万2,660.66%16.04万1,981.71%16.8万1,981.71%16.8万962.05%16.97万-81.23%7,372-94.97%5,811-96.23%8,071-96.23%8,071-94.55%1.6万
非流动负债总额 140.00%60.44万44.85%37.7万40.55%39.27万40.55%39.27万36.34%40.19万-22.56%25.18万-36.49%26.03万-46.27%27.94万-46.27%27.94万-51.60%29.47万
总负债 30.20%320.71万-1.20%290.64万4.40%307.8万4.40%307.8万-0.11%292.05万-14.15%246.31万-2.42%294.18万-12.59%294.83万-12.59%294.83万-13.61%292.39万
所有者权益
股本 0.00%65.24万0.00%65.24万0.00%65.24万0.00%65.24万0.00%65.24万0.00%65.24万0.00%65.24万0.00%65.24万0.00%65.24万0.00%65.24万
-普通股股本 0.00%7,4150.00%7,4150.00%7,4150.00%7,4150.00%7,4150.00%7,4150.00%7,4150.00%7,4150.00%7,4150.00%7,415
-优先股股本 0.00%64.5万0.00%64.5万0.00%64.5万0.00%64.5万0.00%64.5万0.00%64.5万0.00%64.5万0.00%64.5万0.00%64.5万0.00%64.5万
留存收益 -0.37%-6,858.15万-0.15%-6,867.92万0.15%-6,843.94万0.15%-6,843.94万0.90%-6,805.96万0.27%-6,833.11万-0.20%-6,857.71万-0.18%-6,854.49万-0.18%-6,854.49万-0.09%-6,867.93万
资本公积 0.00%6,970.2万0.00%6,970.2万0.00%6,970.2万0.00%6,970.2万0.00%6,970.2万0.00%6,970.2万0.00%6,970.2万0.00%6,970.2万0.00%6,970.2万0.00%6,970.2万
股东权益总额 -12.38%177.29万-5.75%167.53万5.83%191.51万5.83%191.51万36.99%229.49万10.13%202.34万-7.12%177.74万-6.47%180.96万-6.47%180.96万-3.53%167.52万
总权益 -12.38%177.29万-5.75%167.53万5.83%191.51万5.83%191.51万36.99%229.49万10.13%202.34万-7.12%177.74万-6.47%180.96万-6.47%180.96万-3.53%167.52万
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----
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