美股市场个股详情

伊芙美尔医疗 (ICCC)

添加自选
  • 7.540
  • -0.060-0.79%
收盘价 04/16 16:00 (美东)
6821.29万总市值-62.83市盈率TTM

伊芙美尔医疗 (ICCC) 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
1.29%380.68万
1.29%380.68万
2.04%388.62万
352.96%599.85万
378.93%459.94万
283.99%375.82万
283.99%375.82万
91.44%380.86万
-8.94%132.43万
-68.98%96.03万
-现金和现金等价物
1.29%380.68万
1.29%380.68万
2.04%388.62万
352.96%599.85万
378.93%459.94万
283.99%375.82万
283.99%375.82万
91.44%380.86万
-8.94%132.43万
-68.98%96.03万
应收款项
-9.48%345.02万
-9.48%345.02万
11.44%260.91万
22.79%242.37万
27.20%340.28万
71.30%381.17万
71.30%381.17万
16.51%234.13万
29.69%197.38万
24.89%267.52万
-应收账款
-9.34%341.9万
-9.34%341.9万
10.70%255.48万
21.96%237.88万
27.60%334.64万
72.56%377.11万
72.56%377.11万
23.78%230.79万
30.13%195.05万
25.46%262.25万
-其他应收款
-23.12%3.12万
-23.12%3.12万
62.98%5.43万
92.02%4.49万
7.13%5.64万
2.07%4.06万
2.07%4.06万
-76.99%3.33万
1.07%2.34万
1.62%5.26万
存货
30.29%926.74万
30.29%926.74万
31.39%980.2万
13.63%829.44万
2.91%735.74万
-8.95%711.26万
-8.95%711.26万
1.01%746.05万
-3.14%729.96万
12.98%714.96万
预付费用
16.74%42.05万
16.74%42.05万
90.47%52.79万
113.91%41.97万
31.45%56.01万
-20.69%36.02万
-20.69%36.02万
-52.01%27.71万
-54.72%19.62万
-37.51%42.61万
递延资产
----
----
----
----
----
----
----
----
----
--13.65万
流动资产合计
12.64%1,694.49万
12.64%1,694.49万
21.15%1,682.52万
58.76%1,713.63万
40.29%1,591.96万
31.15%1,504.28万
31.15%1,504.28万
16.10%1,388.75万
-1.39%1,079.39万
-7.35%1,134.76万
非流动资产
固定资产净额
-14.90%2,545.43万
-14.90%2,545.43万
-5.43%2,876.03万
-4.77%2,942.59万
-6.28%2,954.66万
-6.96%2,990.97万
-6.96%2,990.97万
-6.06%3,041.31万
-5.90%3,089.97万
2.90%3,152.82万
-固定资产
-13.07%4,429.19万
-13.07%4,429.19万
-0.86%5,035.94万
2.04%5,169.26万
1.09%5,122.78万
0.63%5,095.12万
0.63%5,095.12万
1.21%5,079.42万
1.33%5,066.02万
7.51%5,067.46万
-累计折旧
10.47%-1,883.76万
10.47%-1,883.76万
-5.98%-2,159.91万
-12.68%-2,226.68万
-13.24%-2,168.11万
-13.84%-2,104.16万
-13.84%-2,104.16万
-14.41%-2,038.12万
-15.16%-1,976.05万
-16.08%-1,914.64万
商誉及其他无形资产
-16.66%9.56万
-16.66%9.56万
-16.00%10.03万
-15.38%10.51万
-14.81%10.99万
-14.28%11.47万
-14.28%11.47万
-13.79%11.94万
-13.33%12.42万
-12.90%12.9万
-商誉
0.00%9.56万
0.00%9.56万
0.00%9.56万
0.00%9.56万
0.00%9.56万
0.00%9.56万
0.00%9.56万
0.00%9.56万
0.00%9.56万
0.00%9.56万
-其他无形资产
----
----
-80.00%4,776
-66.67%9,552
-57.14%1.43万
-50.00%1.91万
-50.00%1.91万
-44.44%2.39万
-40.00%2.87万
-36.36%3.34万
其他非流动资产
12.94%3.77万
12.94%3.77万
53.45%4.43万
42.30%5.36万
-1.80%4.54万
-42.12%3.34万
-42.12%3.34万
-58.74%2.89万
-54.31%3.77万
-47.31%4.62万
非流动资产合计
-14.87%2,558.76万
-14.87%2,558.76万
-5.42%2,890.49万
-4.75%2,958.46万
-6.31%2,970.19万
-7.05%3,005.77万
-7.05%3,005.77万
-6.20%3,056.14万
-6.05%3,106.15万
2.68%3,170.34万
总资产
-5.69%4,253.24万
-5.69%4,253.24万
2.88%4,573.01万
11.62%4,672.09万
5.97%4,562.16万
2.95%4,510.05万
2.95%4,510.05万
-0.22%4,444.89万
-4.89%4,185.55万
-0.17%4,305.1万
负债
流动负债
应付款项
-15.43%80.3万
-15.43%80.3万
10.36%97.6万
197.84%130.5万
32.95%98.61万
6.59%94.95万
6.59%94.95万
13.26%88.44万
-52.33%43.81万
-6.68%74.17万
-应付账款
-15.62%79.63万
-15.62%79.63万
10.07%97.21万
197.84%130.5万
33.74%98.61万
6.30%94.36万
6.30%94.36万
13.25%88.32万
-52.29%43.81万
-7.24%73.73万
-应付税费
15.12%6,694
15.12%6,694
232.25%3,874
--0
--0
90.59%5,815
90.59%5,815
20.95%1,166
--0
--4,391
应计费用
-3.49%147.96万
-3.49%147.96万
-16.82%134.76万
-39.60%128.32万
-29.88%98.25万
24.28%153.31万
24.28%153.31万
51.68%162.02万
87.77%212.44万
48.29%140.11万
短期借款与租赁负债
-12.13%169.57万
-12.13%169.57万
-14.63%167.43万
-6.84%185.82万
-7.05%189.72万
-6.92%192.97万
-6.92%192.97万
32.61%196.13万
-6.91%199.45万
-2.72%204.11万
-短期借款
7.52%161.02万
7.52%161.02万
7.62%159.18万
5.08%153.54万
5.02%151.62万
4.82%149.76万
4.82%149.76万
4.81%147.91万
-30.10%146.12万
-30.06%144.38万
-短期租赁负债
-80.21%8.55万
-80.21%8.55万
-82.90%8.24万
-39.48%32.28万
-36.22%38.1万
-32.94%43.21万
-32.94%43.21万
611.09%48.22万
921.34%53.33万
1,658.65%59.73万
流动负债总额
-9.84%397.83万
-9.84%397.83万
-10.48%399.79万
-2.43%444.64万
-7.60%386.58万
5.12%441.22万
5.12%441.22万
34.19%446.58万
8.68%455.71万
9.02%418.39万
非流动负债
长期借款与租赁负债
-12.69%1,149.87万
-12.69%1,149.87万
-12.08%1,193.14万
-10.37%1,240.71万
-10.32%1,276.2万
-9.90%1,317.01万
-9.90%1,317.01万
-10.74%1,357.14万
6.84%1,384.29万
27.93%1,423.08万
-长期借款
-17.17%748.89万
-17.17%748.89万
-16.18%789.87万
-15.67%826.32万
-14.91%865.31万
-14.23%904.1万
-14.23%904.1万
-13.59%942.3万
13.40%979.82万
14.04%1,016.92万
-长期租赁负债
-2.89%400.98万
-2.89%400.98万
-2.79%403.27万
2.45%414.38万
1.17%410.89万
1.28%412.91万
1.28%412.91万
-3.50%414.84万
-6.29%404.46万
84.01%406.16万
非流动负债总额
-12.69%1,149.87万
-12.69%1,149.87万
-12.08%1,193.14万
-10.37%1,240.71万
-10.32%1,276.2万
-9.90%1,317.01万
-9.90%1,317.01万
-10.74%1,357.14万
6.84%1,384.29万
27.93%1,423.08万
总负债
-11.97%1,547.7万
-11.97%1,547.7万
-11.69%1,592.93万
-8.41%1,685.35万
-9.70%1,662.77万
-6.55%1,758.23万
-6.55%1,758.23万
-2.67%1,803.72万
7.29%1,840万
23.08%1,841.47万
所有者权益
股本
0.70%91.06万
0.70%91.06万
2.35%91.06万
15.31%91.06万
15.76%90.46万
15.72%90.42万
15.72%90.42万
13.85%88.96万
1.05%78.96万
0.00%78.14万
-普通股股本
0.70%91.06万
0.70%91.06万
2.35%91.06万
15.31%91.06万
15.76%90.46万
15.72%90.42万
15.72%90.42万
13.85%88.96万
1.05%78.96万
0.00%78.14万
留存收益
-7.34%-1,520.38万
-7.34%-1,520.38万
15.83%-1,235.46万
12.60%-1,221.49万
-2.18%-1,271.67万
-17.96%-1,416.37万
-17.96%-1,416.37万
-35.07%-1,467.83万
-40.79%-1,397.66万
-45.60%-1,244.5万
资本公积
1.38%4,147.94万
1.38%4,147.94万
2.57%4,137.56万
12.29%4,130.25万
12.37%4,094.45万
12.54%4,091.62万
12.54%4,091.62万
11.29%4,033.88万
1.74%3,678.09万
1.01%3,643.83万
减:库存股
-5.58%13.08万
-5.58%13.08万
-5.58%13.08万
-5.58%13.08万
0.00%13.85万
0.00%13.85万
0.00%13.85万
-5.94%13.85万
-5.94%13.85万
-5.94%13.85万
股东权益总额
-1.68%2,705.55万
-1.68%2,705.55万
12.83%2,980.08万
27.34%2,986.74万
17.69%2,899.38万
10.10%2,751.82万
10.10%2,751.82万
1.53%2,641.17万
-12.67%2,345.55万
-12.52%2,463.63万
总权益
-1.68%2,705.55万
-1.68%2,705.55万
12.83%2,980.08万
27.34%2,986.74万
17.69%2,899.38万
10.10%2,751.82万
10.10%2,751.82万
1.53%2,641.17万
-12.67%2,345.55万
-12.52%2,463.63万
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 1.29%380.68万1.29%380.68万2.04%388.62万352.96%599.85万378.93%459.94万283.99%375.82万283.99%375.82万91.44%380.86万-8.94%132.43万-68.98%96.03万
-现金和现金等价物 1.29%380.68万1.29%380.68万2.04%388.62万352.96%599.85万378.93%459.94万283.99%375.82万283.99%375.82万91.44%380.86万-8.94%132.43万-68.98%96.03万
应收款项 -9.48%345.02万-9.48%345.02万11.44%260.91万22.79%242.37万27.20%340.28万71.30%381.17万71.30%381.17万16.51%234.13万29.69%197.38万24.89%267.52万
-应收账款 -9.34%341.9万-9.34%341.9万10.70%255.48万21.96%237.88万27.60%334.64万72.56%377.11万72.56%377.11万23.78%230.79万30.13%195.05万25.46%262.25万
-其他应收款 -23.12%3.12万-23.12%3.12万62.98%5.43万92.02%4.49万7.13%5.64万2.07%4.06万2.07%4.06万-76.99%3.33万1.07%2.34万1.62%5.26万
存货 30.29%926.74万30.29%926.74万31.39%980.2万13.63%829.44万2.91%735.74万-8.95%711.26万-8.95%711.26万1.01%746.05万-3.14%729.96万12.98%714.96万
预付费用 16.74%42.05万16.74%42.05万90.47%52.79万113.91%41.97万31.45%56.01万-20.69%36.02万-20.69%36.02万-52.01%27.71万-54.72%19.62万-37.51%42.61万
递延资产 --------------------------------------13.65万
流动资产合计 12.64%1,694.49万12.64%1,694.49万21.15%1,682.52万58.76%1,713.63万40.29%1,591.96万31.15%1,504.28万31.15%1,504.28万16.10%1,388.75万-1.39%1,079.39万-7.35%1,134.76万
非流动资产
固定资产净额 -14.90%2,545.43万-14.90%2,545.43万-5.43%2,876.03万-4.77%2,942.59万-6.28%2,954.66万-6.96%2,990.97万-6.96%2,990.97万-6.06%3,041.31万-5.90%3,089.97万2.90%3,152.82万
-固定资产 -13.07%4,429.19万-13.07%4,429.19万-0.86%5,035.94万2.04%5,169.26万1.09%5,122.78万0.63%5,095.12万0.63%5,095.12万1.21%5,079.42万1.33%5,066.02万7.51%5,067.46万
-累计折旧 10.47%-1,883.76万10.47%-1,883.76万-5.98%-2,159.91万-12.68%-2,226.68万-13.24%-2,168.11万-13.84%-2,104.16万-13.84%-2,104.16万-14.41%-2,038.12万-15.16%-1,976.05万-16.08%-1,914.64万
商誉及其他无形资产 -16.66%9.56万-16.66%9.56万-16.00%10.03万-15.38%10.51万-14.81%10.99万-14.28%11.47万-14.28%11.47万-13.79%11.94万-13.33%12.42万-12.90%12.9万
-商誉 0.00%9.56万0.00%9.56万0.00%9.56万0.00%9.56万0.00%9.56万0.00%9.56万0.00%9.56万0.00%9.56万0.00%9.56万0.00%9.56万
-其他无形资产 ---------80.00%4,776-66.67%9,552-57.14%1.43万-50.00%1.91万-50.00%1.91万-44.44%2.39万-40.00%2.87万-36.36%3.34万
其他非流动资产 12.94%3.77万12.94%3.77万53.45%4.43万42.30%5.36万-1.80%4.54万-42.12%3.34万-42.12%3.34万-58.74%2.89万-54.31%3.77万-47.31%4.62万
非流动资产合计 -14.87%2,558.76万-14.87%2,558.76万-5.42%2,890.49万-4.75%2,958.46万-6.31%2,970.19万-7.05%3,005.77万-7.05%3,005.77万-6.20%3,056.14万-6.05%3,106.15万2.68%3,170.34万
总资产 -5.69%4,253.24万-5.69%4,253.24万2.88%4,573.01万11.62%4,672.09万5.97%4,562.16万2.95%4,510.05万2.95%4,510.05万-0.22%4,444.89万-4.89%4,185.55万-0.17%4,305.1万
负债
流动负债
应付款项 -15.43%80.3万-15.43%80.3万10.36%97.6万197.84%130.5万32.95%98.61万6.59%94.95万6.59%94.95万13.26%88.44万-52.33%43.81万-6.68%74.17万
-应付账款 -15.62%79.63万-15.62%79.63万10.07%97.21万197.84%130.5万33.74%98.61万6.30%94.36万6.30%94.36万13.25%88.32万-52.29%43.81万-7.24%73.73万
-应付税费 15.12%6,69415.12%6,694232.25%3,874--0--090.59%5,81590.59%5,81520.95%1,166--0--4,391
应计费用 -3.49%147.96万-3.49%147.96万-16.82%134.76万-39.60%128.32万-29.88%98.25万24.28%153.31万24.28%153.31万51.68%162.02万87.77%212.44万48.29%140.11万
短期借款与租赁负债 -12.13%169.57万-12.13%169.57万-14.63%167.43万-6.84%185.82万-7.05%189.72万-6.92%192.97万-6.92%192.97万32.61%196.13万-6.91%199.45万-2.72%204.11万
-短期借款 7.52%161.02万7.52%161.02万7.62%159.18万5.08%153.54万5.02%151.62万4.82%149.76万4.82%149.76万4.81%147.91万-30.10%146.12万-30.06%144.38万
-短期租赁负债 -80.21%8.55万-80.21%8.55万-82.90%8.24万-39.48%32.28万-36.22%38.1万-32.94%43.21万-32.94%43.21万611.09%48.22万921.34%53.33万1,658.65%59.73万
流动负债总额 -9.84%397.83万-9.84%397.83万-10.48%399.79万-2.43%444.64万-7.60%386.58万5.12%441.22万5.12%441.22万34.19%446.58万8.68%455.71万9.02%418.39万
非流动负债
长期借款与租赁负债 -12.69%1,149.87万-12.69%1,149.87万-12.08%1,193.14万-10.37%1,240.71万-10.32%1,276.2万-9.90%1,317.01万-9.90%1,317.01万-10.74%1,357.14万6.84%1,384.29万27.93%1,423.08万
-长期借款 -17.17%748.89万-17.17%748.89万-16.18%789.87万-15.67%826.32万-14.91%865.31万-14.23%904.1万-14.23%904.1万-13.59%942.3万13.40%979.82万14.04%1,016.92万
-长期租赁负债 -2.89%400.98万-2.89%400.98万-2.79%403.27万2.45%414.38万1.17%410.89万1.28%412.91万1.28%412.91万-3.50%414.84万-6.29%404.46万84.01%406.16万
非流动负债总额 -12.69%1,149.87万-12.69%1,149.87万-12.08%1,193.14万-10.37%1,240.71万-10.32%1,276.2万-9.90%1,317.01万-9.90%1,317.01万-10.74%1,357.14万6.84%1,384.29万27.93%1,423.08万
总负债 -11.97%1,547.7万-11.97%1,547.7万-11.69%1,592.93万-8.41%1,685.35万-9.70%1,662.77万-6.55%1,758.23万-6.55%1,758.23万-2.67%1,803.72万7.29%1,840万23.08%1,841.47万
所有者权益
股本 0.70%91.06万0.70%91.06万2.35%91.06万15.31%91.06万15.76%90.46万15.72%90.42万15.72%90.42万13.85%88.96万1.05%78.96万0.00%78.14万
-普通股股本 0.70%91.06万0.70%91.06万2.35%91.06万15.31%91.06万15.76%90.46万15.72%90.42万15.72%90.42万13.85%88.96万1.05%78.96万0.00%78.14万
留存收益 -7.34%-1,520.38万-7.34%-1,520.38万15.83%-1,235.46万12.60%-1,221.49万-2.18%-1,271.67万-17.96%-1,416.37万-17.96%-1,416.37万-35.07%-1,467.83万-40.79%-1,397.66万-45.60%-1,244.5万
资本公积 1.38%4,147.94万1.38%4,147.94万2.57%4,137.56万12.29%4,130.25万12.37%4,094.45万12.54%4,091.62万12.54%4,091.62万11.29%4,033.88万1.74%3,678.09万1.01%3,643.83万
减:库存股 -5.58%13.08万-5.58%13.08万-5.58%13.08万-5.58%13.08万0.00%13.85万0.00%13.85万0.00%13.85万-5.94%13.85万-5.94%13.85万-5.94%13.85万
股东权益总额 -1.68%2,705.55万-1.68%2,705.55万12.83%2,980.08万27.34%2,986.74万17.69%2,899.38万10.10%2,751.82万10.10%2,751.82万1.53%2,641.17万-12.67%2,345.55万-12.52%2,463.63万
总权益 -1.68%2,705.55万-1.68%2,705.55万12.83%2,980.08万27.34%2,986.74万17.69%2,899.38万10.10%2,751.82万10.10%2,751.82万1.53%2,641.17万-12.67%2,345.55万-12.52%2,463.63万
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