美股市场个股详情

KORU Medical Systems (KRMD)

添加自选
  • 3.960
  • -0.030-0.75%
收盘价 04/24 16:00 (美东)
  • 3.960
  • 0.0000.00%
盘后 20:01 (美东)
1.84亿总市值-66.00市盈率TTM

KORU Medical Systems (KRMD) 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
-7.40%887.22万
-7.40%887.22万
-3.89%846.4万
-22.98%805.47万
-19.26%873.58万
-16.56%958.09万
-16.56%958.09万
-18.25%880.63万
-10.76%1,045.8万
-11.49%1,082.03万
-现金和现金等价物
-7.40%887.22万
-7.40%887.22万
-3.89%846.4万
-22.98%805.47万
-19.26%873.58万
-16.56%958.09万
-16.56%958.09万
-18.25%880.63万
-10.76%1,045.8万
-11.49%1,082.03万
应收款项
8.87%652.99万
8.87%652.99万
5.27%551.51万
-12.93%509.03万
33.95%627.06万
47.22%599.79万
47.22%599.79万
7.70%523.9万
22.54%584.61万
-9.62%468.12万
-应收账款
7.13%589万
7.13%589万
4.79%541.2万
-15.69%492.91万
35.44%594.94万
35.92%549.81万
35.92%549.81万
27.50%516.47万
60.62%584.61万
5.47%439.25万
-其他应收款
28.03%63.99万
28.03%63.99万
38.71%10.31万
--16.12万
11.24%32.12万
1,630.13%49.98万
1,630.13%49.98万
-90.87%7.43万
----
-71.55%28.87万
存货
31.19%367.81万
31.19%367.81万
12.31%441.17万
52.50%394.78万
4.17%327.86万
-19.46%280.37万
-19.46%280.37万
-16.01%392.83万
-50.95%258.88万
-52.59%314.73万
预付费用
----
----
7.67%102.85万
2.89%48.65万
-14.02%71.4万
----
----
-30.45%95.52万
-38.82%47.29万
-29.15%83.04万
其他流动资产
21.16%90.85万
21.16%90.85万
----
----
----
-38.45%74.99万
-38.45%74.99万
----
----
----
流动资产合计
4.48%1,998.88万
4.48%1,998.88万
2.59%1,941.93万
-9.22%1,757.93万
-2.47%1,899.9万
-5.55%1,913.24万
-5.55%1,913.24万
-12.72%1,892.89万
-14.09%1,936.57万
-22.75%1,947.93万
非流动资产
固定资产净额
2.35%742.76万
2.35%742.76万
-9.35%690.36万
0.64%713.9万
3.03%740.18万
-1.29%725.69万
-1.29%725.69万
3.41%761.59万
-4.63%709.38万
-5.63%718.44万
-固定资产
7.13%1,149.48万
7.13%1,149.48万
-0.04%1,095.09万
7.56%1,100.05万
9.43%1,107.12万
6.52%1,072.98万
6.52%1,072.98万
10.95%1,095.56万
3.75%1,022.77万
2.84%1,011.75万
-累计折旧
-17.11%-406.72万
-17.11%-406.72万
-21.19%-404.73万
-23.22%-386.15万
-25.10%-366.94万
-27.62%-347.29万
-27.62%-347.29万
-33.09%-333.97万
-29.53%-313.39万
-31.84%-293.3万
商誉及其他无形资产
-6.22%68.48万
-6.22%68.48万
-8.67%68.16万
-6.19%69.9万
-2.92%71.63万
-3.19%73.03万
-3.19%73.03万
-1.60%74.63万
-3.55%74.51万
-5.70%73.79万
非流动递延资产
----
----
----
----
----
----
----
----
--0
--0
其他非流动资产
0.00%9.9万
0.00%9.9万
0.00%9.9万
0.00%9.9万
0.00%9.9万
0.00%9.9万
0.00%9.9万
0.00%9.9万
0.00%9.9万
0.00%9.9万
非流动资产合计
1.55%821.14万
1.55%821.14万
-9.18%768.42万
-0.01%793.69万
2.44%821.71万
-1.45%808.61万
-1.45%808.61万
-38.09%846.12万
-41.00%793.79万
-38.48%802.13万
总资产
3.61%2,820.02万
3.61%2,820.02万
-1.05%2,710.35万
-6.55%2,551.63万
-1.03%2,721.62万
-4.37%2,721.85万
-4.37%2,721.85万
-22.53%2,739万
-24.15%2,730.36万
-28.11%2,750.05万
负债
流动负债
应付款项
37.43%226.75万
37.43%226.75万
12.09%187.22万
-31.41%109.45万
13.49%201.36万
69.19%165万
69.19%165万
76.64%167.03万
1.34%159.57万
18.03%177.42万
-应付账款
37.43%226.75万
37.43%226.75万
12.09%187.22万
-31.41%109.45万
13.49%201.36万
69.19%165万
69.19%165万
76.64%167.03万
1.34%159.57万
18.03%177.42万
应计费用
13.20%536.08万
13.20%536.08万
42.99%509.02万
67.03%432.45万
153.52%501.67万
117.79%473.56万
117.79%473.56万
92.31%355.98万
45.05%258.9万
-5.42%197.88万
短期借款与租赁负债
-31.59%53.84万
-31.59%53.84万
-4.78%86.86万
4.62%52.77万
2.59%65.89万
-0.66%78.7万
-0.66%78.7万
-1.36%91.22万
11.13%50.44万
-3.77%64.22万
-短期借款
----
----
-16.68%33.49万
----
-13.74%13.72万
-13.74%27.12万
-13.74%27.12万
-13.74%40.2万
----
-27.18%15.9万
-短期租赁负债
4.36%53.84万
4.36%53.84万
4.59%53.37万
4.62%52.77万
7.97%52.17万
7.95%51.58万
7.95%51.58万
11.21%51.03万
11.13%50.44万
7.62%48.32万
其他流动负债
-5.29%2.77万
-5.29%2.77万
-98.41%2,893
-76.75%10.41万
-75.94%11.01万
-94.29%2.93万
-94.29%2.93万
-63.70%18.17万
70.10%44.78万
74.98%45.77万
流动负债总额
13.78%819.44万
13.78%819.44万
23.87%783.39万
17.79%605.08万
60.71%779.93万
61.68%720.18万
61.68%720.18万
49.78%632.41万
26.01%513.68万
7.27%485.29万
非流动负债
长期借款与租赁负债
-7.65%295.79万
-7.65%295.79万
-15.83%280.48万
-15.11%293.91万
-12.98%307.19万
-12.32%320.3万
-12.32%320.3万
-9.97%333.24万
-9.32%346.22万
-10.25%353.01万
-长期租赁负债
-7.65%295.79万
-7.65%295.79万
-15.83%280.48万
-15.11%293.91万
-12.98%307.19万
-12.32%320.3万
-12.32%320.3万
-9.97%333.24万
-9.32%346.22万
-10.25%353.01万
非流动负债总额
-7.65%295.79万
-7.65%295.79万
-15.83%280.48万
-15.11%293.91万
-12.98%307.19万
-12.32%320.3万
-12.32%320.3万
-9.97%333.24万
-9.32%346.22万
-10.25%353.01万
总负债
7.18%1,115.23万
7.18%1,115.23万
10.17%1,063.87万
4.55%898.99万
29.68%1,087.11万
28.34%1,040.48万
28.34%1,040.48万
21.87%965.66万
8.92%859.9万
-0.88%838.3万
所有者权益
股本
0.84%49.79万
0.84%49.79万
0.89%49.71万
0.84%49.66万
0.85%49.56万
0.59%49.38万
0.59%49.38万
0.44%49.28万
0.42%49.24万
0.37%49.14万
-普通股股本
0.84%49.79万
0.84%49.79万
0.89%49.71万
0.84%49.66万
0.85%49.56万
0.59%49.38万
0.59%49.38万
0.44%49.28万
0.42%49.24万
0.37%49.14万
留存收益
-8.98%-3,201.68万
-8.98%-3,201.68万
-13.34%-3,153万
-17.21%-3,075.2万
-20.98%-3,054.51万
-26.02%-2,937.89万
-26.02%-2,937.89万
-75.55%-2,781.78万
-81.22%-2,623.69万
-110.72%-2,524.82万
资本公积
5.78%5,244.93万
5.78%5,244.93万
4.98%5,138.02万
4.83%5,066.43万
5.36%5,027.71万
5.45%4,958.13万
5.45%4,958.13万
4.96%4,894.1万
5.22%4,833.16万
5.73%4,771.79万
减:库存股
0.00%388.25万
0.00%388.25万
0.00%388.25万
0.00%388.25万
1.01%388.25万
1.01%388.25万
1.01%388.25万
1.01%388.25万
1.01%388.25万
0.00%384.36万
股东权益总额
1.39%1,704.79万
1.39%1,704.79万
-7.15%1,646.48万
-11.65%1,652.64万
-14.50%1,634.5万
-17.39%1,681.37万
-17.39%1,681.37万
-35.35%1,773.35万
-33.44%1,870.46万
-35.84%1,911.75万
总权益
1.39%1,704.79万
1.39%1,704.79万
-7.15%1,646.48万
-11.65%1,652.64万
-14.50%1,634.5万
-17.39%1,681.37万
-17.39%1,681.37万
-35.35%1,773.35万
-33.44%1,870.46万
-35.84%1,911.75万
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 -7.40%887.22万-7.40%887.22万-3.89%846.4万-22.98%805.47万-19.26%873.58万-16.56%958.09万-16.56%958.09万-18.25%880.63万-10.76%1,045.8万-11.49%1,082.03万
-现金和现金等价物 -7.40%887.22万-7.40%887.22万-3.89%846.4万-22.98%805.47万-19.26%873.58万-16.56%958.09万-16.56%958.09万-18.25%880.63万-10.76%1,045.8万-11.49%1,082.03万
应收款项 8.87%652.99万8.87%652.99万5.27%551.51万-12.93%509.03万33.95%627.06万47.22%599.79万47.22%599.79万7.70%523.9万22.54%584.61万-9.62%468.12万
-应收账款 7.13%589万7.13%589万4.79%541.2万-15.69%492.91万35.44%594.94万35.92%549.81万35.92%549.81万27.50%516.47万60.62%584.61万5.47%439.25万
-其他应收款 28.03%63.99万28.03%63.99万38.71%10.31万--16.12万11.24%32.12万1,630.13%49.98万1,630.13%49.98万-90.87%7.43万-----71.55%28.87万
存货 31.19%367.81万31.19%367.81万12.31%441.17万52.50%394.78万4.17%327.86万-19.46%280.37万-19.46%280.37万-16.01%392.83万-50.95%258.88万-52.59%314.73万
预付费用 --------7.67%102.85万2.89%48.65万-14.02%71.4万---------30.45%95.52万-38.82%47.29万-29.15%83.04万
其他流动资产 21.16%90.85万21.16%90.85万-------------38.45%74.99万-38.45%74.99万------------
流动资产合计 4.48%1,998.88万4.48%1,998.88万2.59%1,941.93万-9.22%1,757.93万-2.47%1,899.9万-5.55%1,913.24万-5.55%1,913.24万-12.72%1,892.89万-14.09%1,936.57万-22.75%1,947.93万
非流动资产
固定资产净额 2.35%742.76万2.35%742.76万-9.35%690.36万0.64%713.9万3.03%740.18万-1.29%725.69万-1.29%725.69万3.41%761.59万-4.63%709.38万-5.63%718.44万
-固定资产 7.13%1,149.48万7.13%1,149.48万-0.04%1,095.09万7.56%1,100.05万9.43%1,107.12万6.52%1,072.98万6.52%1,072.98万10.95%1,095.56万3.75%1,022.77万2.84%1,011.75万
-累计折旧 -17.11%-406.72万-17.11%-406.72万-21.19%-404.73万-23.22%-386.15万-25.10%-366.94万-27.62%-347.29万-27.62%-347.29万-33.09%-333.97万-29.53%-313.39万-31.84%-293.3万
商誉及其他无形资产 -6.22%68.48万-6.22%68.48万-8.67%68.16万-6.19%69.9万-2.92%71.63万-3.19%73.03万-3.19%73.03万-1.60%74.63万-3.55%74.51万-5.70%73.79万
非流动递延资产 ----------------------------------0--0
其他非流动资产 0.00%9.9万0.00%9.9万0.00%9.9万0.00%9.9万0.00%9.9万0.00%9.9万0.00%9.9万0.00%9.9万0.00%9.9万0.00%9.9万
非流动资产合计 1.55%821.14万1.55%821.14万-9.18%768.42万-0.01%793.69万2.44%821.71万-1.45%808.61万-1.45%808.61万-38.09%846.12万-41.00%793.79万-38.48%802.13万
总资产 3.61%2,820.02万3.61%2,820.02万-1.05%2,710.35万-6.55%2,551.63万-1.03%2,721.62万-4.37%2,721.85万-4.37%2,721.85万-22.53%2,739万-24.15%2,730.36万-28.11%2,750.05万
负债
流动负债
应付款项 37.43%226.75万37.43%226.75万12.09%187.22万-31.41%109.45万13.49%201.36万69.19%165万69.19%165万76.64%167.03万1.34%159.57万18.03%177.42万
-应付账款 37.43%226.75万37.43%226.75万12.09%187.22万-31.41%109.45万13.49%201.36万69.19%165万69.19%165万76.64%167.03万1.34%159.57万18.03%177.42万
应计费用 13.20%536.08万13.20%536.08万42.99%509.02万67.03%432.45万153.52%501.67万117.79%473.56万117.79%473.56万92.31%355.98万45.05%258.9万-5.42%197.88万
短期借款与租赁负债 -31.59%53.84万-31.59%53.84万-4.78%86.86万4.62%52.77万2.59%65.89万-0.66%78.7万-0.66%78.7万-1.36%91.22万11.13%50.44万-3.77%64.22万
-短期借款 ---------16.68%33.49万-----13.74%13.72万-13.74%27.12万-13.74%27.12万-13.74%40.2万-----27.18%15.9万
-短期租赁负债 4.36%53.84万4.36%53.84万4.59%53.37万4.62%52.77万7.97%52.17万7.95%51.58万7.95%51.58万11.21%51.03万11.13%50.44万7.62%48.32万
其他流动负债 -5.29%2.77万-5.29%2.77万-98.41%2,893-76.75%10.41万-75.94%11.01万-94.29%2.93万-94.29%2.93万-63.70%18.17万70.10%44.78万74.98%45.77万
流动负债总额 13.78%819.44万13.78%819.44万23.87%783.39万17.79%605.08万60.71%779.93万61.68%720.18万61.68%720.18万49.78%632.41万26.01%513.68万7.27%485.29万
非流动负债
长期借款与租赁负债 -7.65%295.79万-7.65%295.79万-15.83%280.48万-15.11%293.91万-12.98%307.19万-12.32%320.3万-12.32%320.3万-9.97%333.24万-9.32%346.22万-10.25%353.01万
-长期租赁负债 -7.65%295.79万-7.65%295.79万-15.83%280.48万-15.11%293.91万-12.98%307.19万-12.32%320.3万-12.32%320.3万-9.97%333.24万-9.32%346.22万-10.25%353.01万
非流动负债总额 -7.65%295.79万-7.65%295.79万-15.83%280.48万-15.11%293.91万-12.98%307.19万-12.32%320.3万-12.32%320.3万-9.97%333.24万-9.32%346.22万-10.25%353.01万
总负债 7.18%1,115.23万7.18%1,115.23万10.17%1,063.87万4.55%898.99万29.68%1,087.11万28.34%1,040.48万28.34%1,040.48万21.87%965.66万8.92%859.9万-0.88%838.3万
所有者权益
股本 0.84%49.79万0.84%49.79万0.89%49.71万0.84%49.66万0.85%49.56万0.59%49.38万0.59%49.38万0.44%49.28万0.42%49.24万0.37%49.14万
-普通股股本 0.84%49.79万0.84%49.79万0.89%49.71万0.84%49.66万0.85%49.56万0.59%49.38万0.59%49.38万0.44%49.28万0.42%49.24万0.37%49.14万
留存收益 -8.98%-3,201.68万-8.98%-3,201.68万-13.34%-3,153万-17.21%-3,075.2万-20.98%-3,054.51万-26.02%-2,937.89万-26.02%-2,937.89万-75.55%-2,781.78万-81.22%-2,623.69万-110.72%-2,524.82万
资本公积 5.78%5,244.93万5.78%5,244.93万4.98%5,138.02万4.83%5,066.43万5.36%5,027.71万5.45%4,958.13万5.45%4,958.13万4.96%4,894.1万5.22%4,833.16万5.73%4,771.79万
减:库存股 0.00%388.25万0.00%388.25万0.00%388.25万0.00%388.25万1.01%388.25万1.01%388.25万1.01%388.25万1.01%388.25万1.01%388.25万0.00%384.36万
股东权益总额 1.39%1,704.79万1.39%1,704.79万-7.15%1,646.48万-11.65%1,652.64万-14.50%1,634.5万-17.39%1,681.37万-17.39%1,681.37万-35.35%1,773.35万-33.44%1,870.46万-35.84%1,911.75万
总权益 1.39%1,704.79万1.39%1,704.79万-7.15%1,646.48万-11.65%1,652.64万-14.50%1,634.5万-17.39%1,681.37万-17.39%1,681.37万-35.35%1,773.35万-33.44%1,870.46万-35.84%1,911.75万
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会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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