美股市场个股详情

曼恩凯德生物医疗 (MNKD)

添加自选
  • 2.840
  • +0.090+3.27%
收盘价 04/17 15:59 (美东)
  • 2.860
  • +0.020+0.70%
盘后 20:01 (美东)
8.77亿总市值142.00市盈率TTM

曼恩凯德生物医疗 (MNKD) 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
-13.14%1.71亿
-13.14%1.71亿
3.36%2.6亿
-27.76%1.79亿
-39.63%1.82亿
-33.16%1.97亿
-33.16%1.97亿
78.41%2.52亿
71.64%2.48亿
81.01%3.01亿
-现金和现金等价物
61.60%7,488.2万
61.60%7,488.2万
104.24%1.27亿
-41.01%5,700.6万
-75.52%4,731.2万
-80.57%4,633.9万
-80.57%4,633.9万
-24.87%6,237.3万
12.14%9,664.3万
125.08%1.93亿
-短期投资
-36.08%9,646.4万
-36.08%9,646.4万
-29.90%1.33亿
-19.28%1.22亿
24.91%1.34亿
166.55%1.51亿
166.55%1.51亿
226.23%1.89亿
159.82%1.51亿
33.86%1.07亿
应收款项
225.03%3,836.7万
225.03%3,836.7万
-4.40%1,738.3万
16.26%2,714.2万
45.14%2,890万
-20.78%1,180.4万
-20.78%1,180.4万
-16.67%1,818.4万
-15.99%2,334.6万
1.00%1,991.2万
-应收账款
225.03%3,836.7万
225.03%3,836.7万
-4.40%1,738.3万
16.26%2,714.2万
45.14%2,890万
-20.78%1,180.4万
-20.78%1,180.4万
-16.67%1,818.4万
-15.99%2,334.6万
1.00%1,991.2万
存货
26.63%3,531.3万
26.63%3,531.3万
1.16%2,697.2万
15.10%2,849.1万
9.27%2,889.2万
-2.31%2,788.6万
-2.31%2,788.6万
-1.67%2,666.3万
-2.12%2,475.3万
20.20%2,644.2万
其他流动资产
48.45%4,655.3万
48.45%4,655.3万
74.35%5,444.7万
47.64%4,440.9万
-4.48%3,440.4万
-10.01%3,136万
-10.01%3,136万
-12.33%3,122.9万
-8.31%3,008万
133.21%3,601.9万
流动资产合计
8.67%2.92亿
8.67%2.92亿
9.51%3.59亿
-14.39%2.79亿
-28.55%2.74亿
-28.14%2.68亿
-28.14%2.68亿
45.26%3.28亿
41.57%3.26亿
71.56%3.83亿
非流动资产
固定资产净额
-3.45%8,242.3万
-3.45%8,242.3万
-3.15%8,265.2万
-2.56%8,296.5万
0.19%8,378.1万
1.36%8,536.5万
1.36%8,536.5万
6.13%8,533.9万
22.49%8,514.4万
52.49%8,362万
-固定资产
2.24%1.96亿
2.24%1.96亿
1.77%1.95亿
2.11%1.94亿
3.22%1.92亿
3.38%1.92亿
3.38%1.92亿
5.66%1.92亿
11.75%1.9亿
20.76%1.86亿
-累计折旧
-6.78%-1.14亿
-6.78%-1.14亿
-5.71%-1.13亿
-5.91%-1.11亿
-5.69%-1.09亿
-5.06%-1.07亿
-5.06%-1.07亿
-5.28%-1.07亿
-4.31%-1.05亿
-3.29%-1.03亿
商誉及其他无形资产
5,351.56%3.92亿
5,351.56%3.92亿
-2.66%705.1万
139.54%710万
139.54%714.8万
139.55%719.6万
139.55%719.6万
139.55%724.4万
-2.63%296.4万
-4.69%298.4万
-商誉
3,400.52%6,759.5万
3,400.52%6,759.5万
0.00%193.1万
0.00%193.1万
0.00%193.1万
0.00%193.1万
0.00%193.1万
0.00%193.1万
0.00%193.1万
-3.35%193.1万
-其他无形资产
6,067.12%3.25亿
6,067.12%3.25亿
-3.63%512万
400.39%516.9万
395.44%521.7万
390.68%526.5万
390.68%526.5万
386.09%531.3万
-7.19%103.3万
-7.06%105.3万
投资和预付款
-8.57%501.2万
-8.57%501.2万
56.14%2,622.6万
65.99%2,224万
347.69%1,668.1万
-23.38%548.2万
-23.38%548.2万
413.48%1,679.6万
487.12%1,339.8万
657.32%372.6万
其他非流动资产
-24.08%2,087.4万
-24.08%2,087.4万
-26.82%1,987.4万
24.25%2,036.5万
286.65%2,879.4万
270.24%2,749.4万
270.24%2,749.4万
237.48%2,715.7万
96.22%1,639万
-54.53%744.7万
非流动资产合计
298.77%5.01亿
298.77%5.01亿
-0.54%1.36亿
12.53%1.33亿
39.51%1.36亿
23.31%1.26亿
23.31%1.26亿
44.10%1.37亿
41.72%1.18亿
30.65%9,777.7万
总资产
101.14%7.92亿
101.14%7.92亿
6.56%4.95亿
-7.24%4.12亿
-14.71%4.1亿
-17.12%3.94亿
-17.12%3.94亿
44.91%4.64亿
41.61%4.44亿
61.29%4.81亿
负债
流动负债
应付款项
33.01%903.4万
33.01%903.4万
-8.58%726.9万
2.78%1,025.7万
-43.83%504.1万
-39.04%679.2万
-39.04%679.2万
-52.54%795.1万
-41.73%998万
-35.39%897.4万
-应付账款
33.01%903.4万
33.01%903.4万
12.80%726.9万
7.34%1,025.7万
-29.49%504.1万
-29.10%679.2万
-29.10%679.2万
-61.54%644.4万
-44.21%955.6万
-48.53%714.9万
-应付税费
----
----
----
----
----
-96.86%4.9万
-96.86%4.9万
--150.7万
--42.4万
--182.5万
应计费用
73.32%5,669.4万
73.32%5,669.4万
-9.65%2,510.8万
-24.52%2,402.7万
6.38%3,378.2万
-0.67%3,271.1万
-0.67%3,271.1万
2.74%2,778.9万
2.20%3,183.3万
13.95%3,175.5万
现行拨备
-63.81%29.1万
-63.81%29.1万
-79.90%29.5万
-76.98%29.7万
-80.83%31.3万
33.78%80.4万
33.78%80.4万
213.68%146.8万
103.79%129万
97.94%163.3万
短期借款与租赁负债
1,484.40%3,839万
1,484.40%3,839万
--3,622.4万
--3,616.6万
80.55%3,610.9万
-87.89%242.3万
-87.89%242.3万
----
----
71.42%2,000万
-短期借款
--3,628万
--3,628万
--3,622.4万
--3,616.6万
80.55%3,610.9万
----
----
----
----
71.42%2,000万
-短期租赁负债
-12.92%211万
-12.92%211万
----
----
----
--242.3万
--242.3万
----
----
----
递延负债
23.57%1,533.1万
23.57%1,533.1万
34.21%1,208万
41.04%1,302.1万
53.39%1,413万
18.07%1,240.7万
18.07%1,240.7万
85.55%900.1万
108.26%923.2万
190.87%921.2万
其他流动负债
92.10%5,129.1万
92.10%5,129.1万
8.74%2,815.4万
1.38%2,805.8万
-6.21%2,656.2万
-7.75%2,670万
-7.75%2,670万
-4.99%2,589.2万
2.66%2,767.7万
15.89%2,832.2万
流动负债总额
108.99%1.71亿
108.99%1.71亿
51.36%1.09亿
39.76%1.12亿
16.06%1.16亿
-21.41%8,183.7万
-21.41%8,183.7万
-25.19%7,210.1万
-17.48%8,001.2万
22.04%9,989.6万
非流动负债
长期借款与租赁负债
589.89%3.29亿
589.89%3.29亿
-65.17%8,368.6万
-95.39%1,065.6万
-95.50%1,114.1万
-81.12%4,769.6万
-81.12%4,769.6万
-6.70%2.4亿
-11.96%2.31亿
-7.25%2.48亿
-长期借款
783.09%3.18亿
783.09%3.18亿
-67.79%7,342.8万
----
----
-85.50%3,605.1万
-85.50%3,605.1万
-9.99%2.28亿
-11.71%2.28亿
-6.92%2.44亿
-长期租赁负债
-8.21%1,068.9万
-8.21%1,068.9万
-16.86%1,025.8万
208.33%1,065.6万
205.65%1,114.1万
196.69%1,164.5万
196.69%1,164.5万
187.67%1,233.8万
-25.61%345.6万
-25.29%364.5万
递延负债
-21.86%3,997.7万
-21.86%3,997.7万
-26.03%4,819.4万
-31.22%4,547.2万
-30.09%4,736万
-26.70%5,116万
-26.70%5,116万
-6.22%6,515万
9.74%6,611.6万
48.36%6,774.1万
长期应计费用
----
----
----
----
----
--0
--0
--0
--0
1.85%5.5万
其他非流动负债
3.83%3.03亿
3.83%3.03亿
0.53%2.98亿
2.16%2.99亿
-0.35%2.94亿
-0.95%2.92亿
-0.95%2.92亿
99.48%2.97亿
89.62%2.92亿
86.00%2.95亿
非流动负债总额
71.99%6.72亿
71.99%6.72亿
-28.56%4.3亿
-39.80%3.55亿
-42.25%3.53亿
-36.68%3.91亿
-36.68%3.91亿
26.55%6.02亿
23.62%5.9亿
29.53%6.11亿
总负债
78.40%8.43亿
78.40%8.43亿
-20.02%5.39亿
-30.30%4.67亿
-34.06%4.69亿
-34.48%4.73亿
-34.48%4.73亿
17.83%6.74亿
16.68%6.7亿
28.42%7.11亿
所有者权益
股本
1.62%307.8万
1.62%307.8万
11.51%307万
11.79%306.3万
12.43%303.9万
12.19%302.9万
12.19%302.9万
2.15%275.3万
2.16%274万
2.27%270.3万
-普通股股本
1.62%307.8万
1.62%307.8万
11.51%307万
11.79%306.3万
12.43%303.9万
12.19%302.9万
12.19%302.9万
2.15%275.3万
2.16%274万
2.27%270.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
0.18%-31.96亿
0.18%-31.96亿
0.91%-31.8亿
1.02%-31.88亿
0.94%-31.89亿
0.85%-32.02亿
0.85%-32.02亿
0.67%-32.09亿
0.36%-32.21亿
0.26%-32.19亿
资本公积
0.73%31.42亿
0.73%31.42亿
4.55%31.32亿
4.56%31.29亿
4.68%31.26亿
4.64%31.19亿
4.64%31.19亿
0.67%29.96亿
0.79%29.92亿
0.57%29.86亿
不影响留存收益的损益
-89.63%11.5万
-89.63%11.5万
-76.70%13.7万
--125.7万
--117.4万
--110.9万
--110.9万
32.73%58.8万
----
----
股东权益总额
35.26%-5,102.2万
35.26%-5,102.2万
78.78%-4,455.2万
75.62%-5,504.2万
74.51%-5,861.8万
67.98%-7,881.6万
67.98%-7,881.6万
16.62%-2.1亿
13.32%-2.26亿
9.96%-2.3亿
总权益
35.26%-5,102.2万
35.26%-5,102.2万
78.78%-4,455.2万
75.62%-5,504.2万
74.51%-5,861.8万
67.98%-7,881.6万
67.98%-7,881.6万
16.62%-2.1亿
13.32%-2.26亿
9.96%-2.3亿
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
--
--
--
--
(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 -13.14%1.71亿-13.14%1.71亿3.36%2.6亿-27.76%1.79亿-39.63%1.82亿-33.16%1.97亿-33.16%1.97亿78.41%2.52亿71.64%2.48亿81.01%3.01亿
-现金和现金等价物 61.60%7,488.2万61.60%7,488.2万104.24%1.27亿-41.01%5,700.6万-75.52%4,731.2万-80.57%4,633.9万-80.57%4,633.9万-24.87%6,237.3万12.14%9,664.3万125.08%1.93亿
-短期投资 -36.08%9,646.4万-36.08%9,646.4万-29.90%1.33亿-19.28%1.22亿24.91%1.34亿166.55%1.51亿166.55%1.51亿226.23%1.89亿159.82%1.51亿33.86%1.07亿
应收款项 225.03%3,836.7万225.03%3,836.7万-4.40%1,738.3万16.26%2,714.2万45.14%2,890万-20.78%1,180.4万-20.78%1,180.4万-16.67%1,818.4万-15.99%2,334.6万1.00%1,991.2万
-应收账款 225.03%3,836.7万225.03%3,836.7万-4.40%1,738.3万16.26%2,714.2万45.14%2,890万-20.78%1,180.4万-20.78%1,180.4万-16.67%1,818.4万-15.99%2,334.6万1.00%1,991.2万
存货 26.63%3,531.3万26.63%3,531.3万1.16%2,697.2万15.10%2,849.1万9.27%2,889.2万-2.31%2,788.6万-2.31%2,788.6万-1.67%2,666.3万-2.12%2,475.3万20.20%2,644.2万
其他流动资产 48.45%4,655.3万48.45%4,655.3万74.35%5,444.7万47.64%4,440.9万-4.48%3,440.4万-10.01%3,136万-10.01%3,136万-12.33%3,122.9万-8.31%3,008万133.21%3,601.9万
流动资产合计 8.67%2.92亿8.67%2.92亿9.51%3.59亿-14.39%2.79亿-28.55%2.74亿-28.14%2.68亿-28.14%2.68亿45.26%3.28亿41.57%3.26亿71.56%3.83亿
非流动资产
固定资产净额 -3.45%8,242.3万-3.45%8,242.3万-3.15%8,265.2万-2.56%8,296.5万0.19%8,378.1万1.36%8,536.5万1.36%8,536.5万6.13%8,533.9万22.49%8,514.4万52.49%8,362万
-固定资产 2.24%1.96亿2.24%1.96亿1.77%1.95亿2.11%1.94亿3.22%1.92亿3.38%1.92亿3.38%1.92亿5.66%1.92亿11.75%1.9亿20.76%1.86亿
-累计折旧 -6.78%-1.14亿-6.78%-1.14亿-5.71%-1.13亿-5.91%-1.11亿-5.69%-1.09亿-5.06%-1.07亿-5.06%-1.07亿-5.28%-1.07亿-4.31%-1.05亿-3.29%-1.03亿
商誉及其他无形资产 5,351.56%3.92亿5,351.56%3.92亿-2.66%705.1万139.54%710万139.54%714.8万139.55%719.6万139.55%719.6万139.55%724.4万-2.63%296.4万-4.69%298.4万
-商誉 3,400.52%6,759.5万3,400.52%6,759.5万0.00%193.1万0.00%193.1万0.00%193.1万0.00%193.1万0.00%193.1万0.00%193.1万0.00%193.1万-3.35%193.1万
-其他无形资产 6,067.12%3.25亿6,067.12%3.25亿-3.63%512万400.39%516.9万395.44%521.7万390.68%526.5万390.68%526.5万386.09%531.3万-7.19%103.3万-7.06%105.3万
投资和预付款 -8.57%501.2万-8.57%501.2万56.14%2,622.6万65.99%2,224万347.69%1,668.1万-23.38%548.2万-23.38%548.2万413.48%1,679.6万487.12%1,339.8万657.32%372.6万
其他非流动资产 -24.08%2,087.4万-24.08%2,087.4万-26.82%1,987.4万24.25%2,036.5万286.65%2,879.4万270.24%2,749.4万270.24%2,749.4万237.48%2,715.7万96.22%1,639万-54.53%744.7万
非流动资产合计 298.77%5.01亿298.77%5.01亿-0.54%1.36亿12.53%1.33亿39.51%1.36亿23.31%1.26亿23.31%1.26亿44.10%1.37亿41.72%1.18亿30.65%9,777.7万
总资产 101.14%7.92亿101.14%7.92亿6.56%4.95亿-7.24%4.12亿-14.71%4.1亿-17.12%3.94亿-17.12%3.94亿44.91%4.64亿41.61%4.44亿61.29%4.81亿
负债
流动负债
应付款项 33.01%903.4万33.01%903.4万-8.58%726.9万2.78%1,025.7万-43.83%504.1万-39.04%679.2万-39.04%679.2万-52.54%795.1万-41.73%998万-35.39%897.4万
-应付账款 33.01%903.4万33.01%903.4万12.80%726.9万7.34%1,025.7万-29.49%504.1万-29.10%679.2万-29.10%679.2万-61.54%644.4万-44.21%955.6万-48.53%714.9万
-应付税费 ---------------------96.86%4.9万-96.86%4.9万--150.7万--42.4万--182.5万
应计费用 73.32%5,669.4万73.32%5,669.4万-9.65%2,510.8万-24.52%2,402.7万6.38%3,378.2万-0.67%3,271.1万-0.67%3,271.1万2.74%2,778.9万2.20%3,183.3万13.95%3,175.5万
现行拨备 -63.81%29.1万-63.81%29.1万-79.90%29.5万-76.98%29.7万-80.83%31.3万33.78%80.4万33.78%80.4万213.68%146.8万103.79%129万97.94%163.3万
短期借款与租赁负债 1,484.40%3,839万1,484.40%3,839万--3,622.4万--3,616.6万80.55%3,610.9万-87.89%242.3万-87.89%242.3万--------71.42%2,000万
-短期借款 --3,628万--3,628万--3,622.4万--3,616.6万80.55%3,610.9万----------------71.42%2,000万
-短期租赁负债 -12.92%211万-12.92%211万--------------242.3万--242.3万------------
递延负债 23.57%1,533.1万23.57%1,533.1万34.21%1,208万41.04%1,302.1万53.39%1,413万18.07%1,240.7万18.07%1,240.7万85.55%900.1万108.26%923.2万190.87%921.2万
其他流动负债 92.10%5,129.1万92.10%5,129.1万8.74%2,815.4万1.38%2,805.8万-6.21%2,656.2万-7.75%2,670万-7.75%2,670万-4.99%2,589.2万2.66%2,767.7万15.89%2,832.2万
流动负债总额 108.99%1.71亿108.99%1.71亿51.36%1.09亿39.76%1.12亿16.06%1.16亿-21.41%8,183.7万-21.41%8,183.7万-25.19%7,210.1万-17.48%8,001.2万22.04%9,989.6万
非流动负债
长期借款与租赁负债 589.89%3.29亿589.89%3.29亿-65.17%8,368.6万-95.39%1,065.6万-95.50%1,114.1万-81.12%4,769.6万-81.12%4,769.6万-6.70%2.4亿-11.96%2.31亿-7.25%2.48亿
-长期借款 783.09%3.18亿783.09%3.18亿-67.79%7,342.8万---------85.50%3,605.1万-85.50%3,605.1万-9.99%2.28亿-11.71%2.28亿-6.92%2.44亿
-长期租赁负债 -8.21%1,068.9万-8.21%1,068.9万-16.86%1,025.8万208.33%1,065.6万205.65%1,114.1万196.69%1,164.5万196.69%1,164.5万187.67%1,233.8万-25.61%345.6万-25.29%364.5万
递延负债 -21.86%3,997.7万-21.86%3,997.7万-26.03%4,819.4万-31.22%4,547.2万-30.09%4,736万-26.70%5,116万-26.70%5,116万-6.22%6,515万9.74%6,611.6万48.36%6,774.1万
长期应计费用 ----------------------0--0--0--01.85%5.5万
其他非流动负债 3.83%3.03亿3.83%3.03亿0.53%2.98亿2.16%2.99亿-0.35%2.94亿-0.95%2.92亿-0.95%2.92亿99.48%2.97亿89.62%2.92亿86.00%2.95亿
非流动负债总额 71.99%6.72亿71.99%6.72亿-28.56%4.3亿-39.80%3.55亿-42.25%3.53亿-36.68%3.91亿-36.68%3.91亿26.55%6.02亿23.62%5.9亿29.53%6.11亿
总负债 78.40%8.43亿78.40%8.43亿-20.02%5.39亿-30.30%4.67亿-34.06%4.69亿-34.48%4.73亿-34.48%4.73亿17.83%6.74亿16.68%6.7亿28.42%7.11亿
所有者权益
股本 1.62%307.8万1.62%307.8万11.51%307万11.79%306.3万12.43%303.9万12.19%302.9万12.19%302.9万2.15%275.3万2.16%274万2.27%270.3万
-普通股股本 1.62%307.8万1.62%307.8万11.51%307万11.79%306.3万12.43%303.9万12.19%302.9万12.19%302.9万2.15%275.3万2.16%274万2.27%270.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 0.18%-31.96亿0.18%-31.96亿0.91%-31.8亿1.02%-31.88亿0.94%-31.89亿0.85%-32.02亿0.85%-32.02亿0.67%-32.09亿0.36%-32.21亿0.26%-32.19亿
资本公积 0.73%31.42亿0.73%31.42亿4.55%31.32亿4.56%31.29亿4.68%31.26亿4.64%31.19亿4.64%31.19亿0.67%29.96亿0.79%29.92亿0.57%29.86亿
不影响留存收益的损益 -89.63%11.5万-89.63%11.5万-76.70%13.7万--125.7万--117.4万--110.9万--110.9万32.73%58.8万--------
股东权益总额 35.26%-5,102.2万35.26%-5,102.2万78.78%-4,455.2万75.62%-5,504.2万74.51%-5,861.8万67.98%-7,881.6万67.98%-7,881.6万16.62%-2.1亿13.32%-2.26亿9.96%-2.3亿
总权益 35.26%-5,102.2万35.26%-5,102.2万78.78%-4,455.2万75.62%-5,504.2万74.51%-5,861.8万67.98%-7,881.6万67.98%-7,881.6万16.62%-2.1亿13.32%-2.26亿9.96%-2.3亿
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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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