美股市场个股详情

OrthoPediatrics (KIDS)

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  • 17.510
  • +0.390+2.28%
交易中 05/07 12:05 (美东)
4.50亿总市值-10.42市盈率TTM

OrthoPediatrics (KIDS) 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
-16.95%4,880.9万
-11.60%6,085.1万
-11.60%6,085.1万
-24.11%5,772.8万
142.50%7,014.9万
23.10%5,877.2万
-14.29%6,883.3万
-14.29%6,883.3万
-7.71%7,606.4万
-68.96%2,892.7万
-现金和现金等价物
-63.54%1,219.3万
-55.37%1,955.6万
-55.37%1,955.6万
-67.04%1,682.6万
54.02%4,455.3万
54.80%3,343.9万
41.10%4,382万
41.10%4,382万
379.77%5,104.7万
197.82%2,892.7万
-短期投资
44.54%3,661.6万
65.09%4,129.5万
65.09%4,129.5万
63.50%4,090.2万
--2,559.6万
-3.09%2,533.3万
-49.21%2,501.3万
-49.21%2,501.3万
-65.15%2,501.7万
--0
应收款项
23.72%5,443万
27.11%5,383.8万
27.11%5,383.8万
19.72%5,127.4万
28.00%5,379.7万
21.28%4,399.3万
22.36%4,235.7万
22.36%4,235.7万
13.76%4,282.7万
24.16%4,202.8万
-应收账款
23.72%5,443万
27.11%5,383.8万
27.11%5,383.8万
19.72%5,127.4万
28.00%5,379.7万
21.28%4,399.3万
22.36%4,235.7万
22.36%4,235.7万
13.76%4,282.7万
24.16%4,202.8万
存货
11.92%1.34亿
14.35%1.34亿
14.35%1.34亿
6.51%1.29亿
7.65%1.25亿
6.27%1.2亿
10.54%1.17亿
10.54%1.17亿
20.29%1.21亿
27.90%1.16亿
受限制现金
3.12%205.2万
5.47%206.4万
5.47%206.4万
3.00%205.8万
4.53%205.2万
1.43%199万
-0.76%195.7万
-0.76%195.7万
25.50%199.8万
22.99%196.3万
其他流动资产
-13.22%655.4万
-16.31%587.6万
-16.31%587.6万
-7.77%598.5万
43.12%643.9万
49.37%755.2万
87.23%702.1万
87.23%702.1万
63.04%648.9万
23.53%449.9万
流动资产合计
5.95%2.46亿
8.11%2.56亿
8.11%2.56亿
-0.99%2.46亿
32.98%2.58亿
13.91%2.32亿
4.71%2.37亿
4.71%2.37亿
9.79%2.48亿
-13.20%1.94亿
非流动资产
固定资产净额
-7.73%4,855.4万
-2.06%4,955.5万
-2.06%4,955.5万
-6.50%5,120.4万
-1.04%5,292.8万
8.01%5,262.2万
23.26%5,059.6万
23.26%5,059.6万
36.11%5,476.5万
33.47%5,348.2万
-固定资产
----
11.07%1.07亿
11.07%1.07亿
----
----
----
19.94%9,671.3万
19.94%9,671.3万
----
----
-累计折旧
----
-25.47%-5,786.5万
-25.47%-5,786.5万
----
----
----
-16.49%-4,611.7万
-16.49%-4,611.7万
----
----
商誉及其他无形资产
11.07%1.92亿
6.83%1.87亿
6.83%1.87亿
3.90%1.83亿
1.14%1.79亿
-4.37%1.73亿
4.02%1.75亿
4.02%1.75亿
6.38%1.76亿
3.57%1.77亿
-商誉
22.95%1.15亿
16.44%1.09亿
16.44%1.09亿
13.53%1.04亿
9.40%9,901.9万
2.40%9,367.3万
12.12%9,384.4万
12.12%9,384.4万
12.82%9,126.2万
9.17%9,051.2万
-其他无形资产
-2.99%7,671.6万
-4.27%7,771.1万
-4.27%7,771.1万
-6.49%7,920.3万
-7.50%8,003.2万
-11.31%7,908.4万
-4.00%8,117.9万
-4.00%8,117.9万
0.21%8,469.9万
-1.71%8,651.7万
其他非流动资产
23.95%1,588.1万
50.48%1,567.6万
50.48%1,567.6万
32.74%1,361.4万
115.32%1,392.5万
213.71%1,281.2万
254.32%1,041.7万
254.32%1,041.7万
1,551.53%1,025.6万
953.26%646.7万
非流动资产合计
7.61%2.56亿
6.85%2.52亿
6.85%2.52亿
2.76%2.48亿
3.77%2.46亿
2.03%2.38亿
11.21%2.36亿
11.21%2.36亿
16.83%2.41亿
11.99%2.37亿
总资产
6.79%5.02亿
7.49%5.09亿
7.49%5.09亿
0.86%4.93亿
16.91%5.04亿
7.56%4.7亿
7.86%4.73亿
7.86%4.73亿
13.15%4.89亿
-0.94%4.31亿
负债
流动负债
应付款项
44.27%2,245.9万
104.58%2,098万
104.58%2,098万
-35.67%834.5万
-27.36%1,329.7万
-48.29%1,556.7万
-55.02%1,025.5万
-55.02%1,025.5万
-60.12%1,297.2万
-40.18%1,830.6万
-应付账款
38.75%1,970.1万
110.89%1,878.6万
110.89%1,878.6万
-38.49%716.4万
-25.38%1,268.7万
-28.06%1,419.9万
-29.58%890.8万
-29.58%890.8万
-48.43%1,164.7万
-18.61%1,700.2万
-其他应付款
101.61%275.8万
62.88%219.4万
62.88%219.4万
-10.87%118.1万
-53.22%61万
-86.81%136.8万
-86.73%134.7万
-86.73%134.7万
-86.67%132.5万
-86.57%130.4万
应计费用
----
11.86%841.2万
11.86%841.2万
----
----
----
6.73%752万
6.73%752万
----
----
短期借款与租赁负债
6.17%17.2万
6.25%17万
6.25%17万
5.06%16.6万
5.13%16.4万
5.19%16.2万
5.26%16万
5.26%16万
5.33%15.8万
5.41%15.6万
-短期借款
6.17%17.2万
6.25%17万
6.25%17万
5.06%16.6万
5.13%16.4万
5.19%16.2万
5.26%16万
5.26%16万
5.33%15.8万
5.41%15.6万
其他流动负债
12.75%1,178.4万
17.55%1,135.4万
17.55%1,135.4万
31.74%1,090万
39.05%1,180.7万
80.50%1,045.1万
30.69%965.9万
30.69%965.9万
25.71%827.4万
57.21%849.1万
流动负债总额
25.80%4,718.3万
36.03%4,619.7万
36.03%4,619.7万
-4.02%3,323.2万
-2.28%3,866.6万
-18.15%3,750.5万
-18.49%3,396.2万
-18.49%3,396.2万
-27.75%3,462.5万
-10.70%3,956.9万
非流动负债
长期借款与租赁负债
37.47%1亿
36.82%9,982万
36.82%9,982万
36.77%9,917.4万
891.66%9,700.4万
619.40%7,302.6万
636.33%7,295.6万
636.33%7,295.6万
11,056.00%7,251.4万
1,321.80%978.2万
-长期借款
37.47%1亿
36.82%9,982万
36.82%9,982万
36.77%9,917.4万
891.66%9,700.4万
619.40%7,302.6万
636.33%7,295.6万
636.33%7,295.6万
11,056.00%7,251.4万
1,321.80%978.2万
递延负债
-1.00%335.5万
5.94%358.2万
5.94%358.2万
-5.49%380.4万
-25.62%352.5万
-34.85%338.9万
-38.34%338.1万
-38.34%338.1万
-26.71%402.5万
-14.83%473.9万
其他非流动负债
43.36%959.2万
61.86%953.7万
61.86%953.7万
61.28%774万
188.43%867.3万
268.65%669.1万
429.86%589.2万
429.86%589.2万
761.58%479.9万
429.40%300.7万
非流动负债总额
35.86%1.16亿
36.79%1.16亿
36.79%1.16亿
32.47%1.11亿
449.91%1.09亿
311.91%8,559.9万
322.26%8,468.1万
322.26%8,468.1万
722.05%8,375万
94.19%1,989.9万
总负债
32.80%1.63亿
36.57%1.62亿
36.57%1.62亿
21.80%1.44亿
149.03%1.48亿
84.84%1.23亿
92.23%1.19亿
92.23%1.19亿
103.69%1.18亿
9.00%5,946.8万
所有者权益
股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
-普通股股本
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
0.00%6,000
留存收益
-16.11%-2.86亿
-16.83%-2.75亿
-16.83%-2.75亿
-20.78%-2.65亿
-19.74%-2.53亿
-19.79%-2.46亿
-19.13%-2.36亿
-19.13%-2.36亿
-14.89%-2.19亿
-13.47%-2.12亿
资本公积
3.47%6.26亿
3.57%6.22亿
3.57%6.22亿
3.52%6.18亿
3.49%6.14亿
3.76%6.05亿
3.55%6.01亿
3.55%6.01亿
3.37%5.97亿
3.20%5.93亿
不影响留存收益的损益
87.92%-140.4万
95.15%-52.3万
95.15%-52.3万
45.02%-362.9万
51.62%-494.6万
-67.02%-1,162.6万
-94.95%-1,077.3万
-94.95%-1,077.3万
45.74%-660.1万
-29.24%-1,022.4万
股东权益总额
-2.43%3.39亿
-2.25%3.47亿
-2.25%3.47亿
-5.83%3.49亿
-4.25%3.56亿
-6.32%3.47亿
-5.96%3.55亿
-5.96%3.55亿
-0.91%3.71亿
-2.37%3.71亿
总权益
-2.43%3.39亿
-2.25%3.47亿
-2.25%3.47亿
-5.83%3.49亿
-4.25%3.56亿
-6.32%3.47亿
-5.96%3.55亿
-5.96%3.55亿
-0.91%3.71亿
-2.37%3.71亿
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
--
--
--
(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 -16.95%4,880.9万-11.60%6,085.1万-11.60%6,085.1万-24.11%5,772.8万142.50%7,014.9万23.10%5,877.2万-14.29%6,883.3万-14.29%6,883.3万-7.71%7,606.4万-68.96%2,892.7万
-现金和现金等价物 -63.54%1,219.3万-55.37%1,955.6万-55.37%1,955.6万-67.04%1,682.6万54.02%4,455.3万54.80%3,343.9万41.10%4,382万41.10%4,382万379.77%5,104.7万197.82%2,892.7万
-短期投资 44.54%3,661.6万65.09%4,129.5万65.09%4,129.5万63.50%4,090.2万--2,559.6万-3.09%2,533.3万-49.21%2,501.3万-49.21%2,501.3万-65.15%2,501.7万--0
应收款项 23.72%5,443万27.11%5,383.8万27.11%5,383.8万19.72%5,127.4万28.00%5,379.7万21.28%4,399.3万22.36%4,235.7万22.36%4,235.7万13.76%4,282.7万24.16%4,202.8万
-应收账款 23.72%5,443万27.11%5,383.8万27.11%5,383.8万19.72%5,127.4万28.00%5,379.7万21.28%4,399.3万22.36%4,235.7万22.36%4,235.7万13.76%4,282.7万24.16%4,202.8万
存货 11.92%1.34亿14.35%1.34亿14.35%1.34亿6.51%1.29亿7.65%1.25亿6.27%1.2亿10.54%1.17亿10.54%1.17亿20.29%1.21亿27.90%1.16亿
受限制现金 3.12%205.2万5.47%206.4万5.47%206.4万3.00%205.8万4.53%205.2万1.43%199万-0.76%195.7万-0.76%195.7万25.50%199.8万22.99%196.3万
其他流动资产 -13.22%655.4万-16.31%587.6万-16.31%587.6万-7.77%598.5万43.12%643.9万49.37%755.2万87.23%702.1万87.23%702.1万63.04%648.9万23.53%449.9万
流动资产合计 5.95%2.46亿8.11%2.56亿8.11%2.56亿-0.99%2.46亿32.98%2.58亿13.91%2.32亿4.71%2.37亿4.71%2.37亿9.79%2.48亿-13.20%1.94亿
非流动资产
固定资产净额 -7.73%4,855.4万-2.06%4,955.5万-2.06%4,955.5万-6.50%5,120.4万-1.04%5,292.8万8.01%5,262.2万23.26%5,059.6万23.26%5,059.6万36.11%5,476.5万33.47%5,348.2万
-固定资产 ----11.07%1.07亿11.07%1.07亿------------19.94%9,671.3万19.94%9,671.3万--------
-累计折旧 -----25.47%-5,786.5万-25.47%-5,786.5万-------------16.49%-4,611.7万-16.49%-4,611.7万--------
商誉及其他无形资产 11.07%1.92亿6.83%1.87亿6.83%1.87亿3.90%1.83亿1.14%1.79亿-4.37%1.73亿4.02%1.75亿4.02%1.75亿6.38%1.76亿3.57%1.77亿
-商誉 22.95%1.15亿16.44%1.09亿16.44%1.09亿13.53%1.04亿9.40%9,901.9万2.40%9,367.3万12.12%9,384.4万12.12%9,384.4万12.82%9,126.2万9.17%9,051.2万
-其他无形资产 -2.99%7,671.6万-4.27%7,771.1万-4.27%7,771.1万-6.49%7,920.3万-7.50%8,003.2万-11.31%7,908.4万-4.00%8,117.9万-4.00%8,117.9万0.21%8,469.9万-1.71%8,651.7万
其他非流动资产 23.95%1,588.1万50.48%1,567.6万50.48%1,567.6万32.74%1,361.4万115.32%1,392.5万213.71%1,281.2万254.32%1,041.7万254.32%1,041.7万1,551.53%1,025.6万953.26%646.7万
非流动资产合计 7.61%2.56亿6.85%2.52亿6.85%2.52亿2.76%2.48亿3.77%2.46亿2.03%2.38亿11.21%2.36亿11.21%2.36亿16.83%2.41亿11.99%2.37亿
总资产 6.79%5.02亿7.49%5.09亿7.49%5.09亿0.86%4.93亿16.91%5.04亿7.56%4.7亿7.86%4.73亿7.86%4.73亿13.15%4.89亿-0.94%4.31亿
负债
流动负债
应付款项 44.27%2,245.9万104.58%2,098万104.58%2,098万-35.67%834.5万-27.36%1,329.7万-48.29%1,556.7万-55.02%1,025.5万-55.02%1,025.5万-60.12%1,297.2万-40.18%1,830.6万
-应付账款 38.75%1,970.1万110.89%1,878.6万110.89%1,878.6万-38.49%716.4万-25.38%1,268.7万-28.06%1,419.9万-29.58%890.8万-29.58%890.8万-48.43%1,164.7万-18.61%1,700.2万
-其他应付款 101.61%275.8万62.88%219.4万62.88%219.4万-10.87%118.1万-53.22%61万-86.81%136.8万-86.73%134.7万-86.73%134.7万-86.67%132.5万-86.57%130.4万
应计费用 ----11.86%841.2万11.86%841.2万------------6.73%752万6.73%752万--------
短期借款与租赁负债 6.17%17.2万6.25%17万6.25%17万5.06%16.6万5.13%16.4万5.19%16.2万5.26%16万5.26%16万5.33%15.8万5.41%15.6万
-短期借款 6.17%17.2万6.25%17万6.25%17万5.06%16.6万5.13%16.4万5.19%16.2万5.26%16万5.26%16万5.33%15.8万5.41%15.6万
其他流动负债 12.75%1,178.4万17.55%1,135.4万17.55%1,135.4万31.74%1,090万39.05%1,180.7万80.50%1,045.1万30.69%965.9万30.69%965.9万25.71%827.4万57.21%849.1万
流动负债总额 25.80%4,718.3万36.03%4,619.7万36.03%4,619.7万-4.02%3,323.2万-2.28%3,866.6万-18.15%3,750.5万-18.49%3,396.2万-18.49%3,396.2万-27.75%3,462.5万-10.70%3,956.9万
非流动负债
长期借款与租赁负债 37.47%1亿36.82%9,982万36.82%9,982万36.77%9,917.4万891.66%9,700.4万619.40%7,302.6万636.33%7,295.6万636.33%7,295.6万11,056.00%7,251.4万1,321.80%978.2万
-长期借款 37.47%1亿36.82%9,982万36.82%9,982万36.77%9,917.4万891.66%9,700.4万619.40%7,302.6万636.33%7,295.6万636.33%7,295.6万11,056.00%7,251.4万1,321.80%978.2万
递延负债 -1.00%335.5万5.94%358.2万5.94%358.2万-5.49%380.4万-25.62%352.5万-34.85%338.9万-38.34%338.1万-38.34%338.1万-26.71%402.5万-14.83%473.9万
其他非流动负债 43.36%959.2万61.86%953.7万61.86%953.7万61.28%774万188.43%867.3万268.65%669.1万429.86%589.2万429.86%589.2万761.58%479.9万429.40%300.7万
非流动负债总额 35.86%1.16亿36.79%1.16亿36.79%1.16亿32.47%1.11亿449.91%1.09亿311.91%8,559.9万322.26%8,468.1万322.26%8,468.1万722.05%8,375万94.19%1,989.9万
总负债 32.80%1.63亿36.57%1.62亿36.57%1.62亿21.80%1.44亿149.03%1.48亿84.84%1.23亿92.23%1.19亿92.23%1.19亿103.69%1.18亿9.00%5,946.8万
所有者权益
股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
-普通股股本 0.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,0000.00%6,000
留存收益 -16.11%-2.86亿-16.83%-2.75亿-16.83%-2.75亿-20.78%-2.65亿-19.74%-2.53亿-19.79%-2.46亿-19.13%-2.36亿-19.13%-2.36亿-14.89%-2.19亿-13.47%-2.12亿
资本公积 3.47%6.26亿3.57%6.22亿3.57%6.22亿3.52%6.18亿3.49%6.14亿3.76%6.05亿3.55%6.01亿3.55%6.01亿3.37%5.97亿3.20%5.93亿
不影响留存收益的损益 87.92%-140.4万95.15%-52.3万95.15%-52.3万45.02%-362.9万51.62%-494.6万-67.02%-1,162.6万-94.95%-1,077.3万-94.95%-1,077.3万45.74%-660.1万-29.24%-1,022.4万
股东权益总额 -2.43%3.39亿-2.25%3.47亿-2.25%3.47亿-5.83%3.49亿-4.25%3.56亿-6.32%3.47亿-5.96%3.55亿-5.96%3.55亿-0.91%3.71亿-2.37%3.71亿
总权益 -2.43%3.39亿-2.25%3.47亿-2.25%3.47亿-5.83%3.49亿-4.25%3.56亿-6.32%3.47亿-5.96%3.55亿-5.96%3.55亿-0.91%3.71亿-2.37%3.71亿
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