美股市场个股详情

PAVmed (PAVM)

添加自选
  • 6.350
  • +0.250+4.10%
收盘价 05/21 16:00 (美东)
  • 6.350
  • 0.0000.00%
盘后 16:17 (美东)
4618.19万总市值-0.32市盈率TTM

PAVmed (PAVM) 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
139.26%646万
29.79%153.8万
29.79%153.8万
305.62%310.3万
-84.30%400.4万
-89.43%270万
-93.97%118.5万
-93.97%118.5万
-97.10%76.5万
-31.39%2,549.9万
-现金和现金等价物
139.26%646万
29.79%153.8万
29.79%153.8万
305.62%310.3万
-84.30%400.4万
-89.43%270万
-93.97%118.5万
-93.97%118.5万
-97.10%76.5万
-31.39%2,549.9万
应收款项
133.33%2.1万
-16.67%1.5万
-16.67%1.5万
-81.25%3,000
-98.63%3,000
-86.57%9,000
-70.49%1.8万
-70.49%1.8万
-55.56%1.6万
434.15%21.9万
-应收账款
133.33%2.1万
-16.67%1.5万
-16.67%1.5万
-81.25%3,000
-98.63%3,000
-86.57%9,000
-70.49%1.8万
-70.49%1.8万
-55.56%1.6万
434.15%21.9万
存货
-10.27%23.6万
-10.15%23.9万
-10.15%23.9万
-8.58%24.5万
-73.55%26万
-60.63%26.3万
-50.65%26.6万
-50.65%26.6万
-48.95%26.8万
304.53%98.3万
预付费用
4.65%69.7万
10.07%76.5万
10.07%76.5万
-22.29%84万
-65.17%122.1万
-79.84%66.6万
-83.68%69.5万
-83.68%69.5万
-80.32%108.1万
-38.27%350.6万
流动资产合计
103.79%741.4万
18.16%255.7万
18.16%255.7万
96.76%419.1万
-81.83%548.8万
-87.70%363.8万
-91.17%216.4万
-91.17%216.4万
-93.44%213万
-29.96%3,020.7万
非流动资产
固定资产净额
-21.74%195.1万
-21.58%207.9万
-21.58%207.9万
-21.95%221.2万
-66.83%235.6万
-54.52%249.3万
-56.18%265.1万
-56.18%265.1万
-56.29%283.4万
0.85%710.2万
-固定资产
-21.74%195.1万
-11.96%343.7万
-11.96%343.7万
-21.95%221.2万
-66.83%235.6万
-54.52%249.3万
-49.75%390.4万
-49.75%390.4万
-56.29%283.4万
0.85%710.2万
-累计折旧
----
-8.38%-135.8万
-8.38%-135.8万
----
----
----
27.11%-125.3万
27.11%-125.3万
----
----
商誉及其他无形资产
----
----
----
----
----
----
--0
--0
--0
-61.11%94.7万
-其他无形资产
----
----
----
----
----
----
----
----
----
-61.11%94.7万
投资和预付款
-22.82%3,599.8万
33.09%3,412万
33.09%3,412万
23.93%3,161.5万
--3,599.8万
--4,664.1万
--2,563.7万
--2,563.7万
--2,551.1万
----
其他非流动资产
9.80%5.6万
-73.08%5.6万
-73.08%5.6万
-32.00%5.1万
-95.59%5.1万
-95.55%5.1万
-81.87%20.8万
-81.87%20.8万
-93.46%7.5万
7.23%115.7万
非流动资产合计
-22.73%3,800.5万
27.23%3,625.5万
27.23%3,625.5万
19.20%3,387.8万
317.17%3,840.5万
540.43%4,918.5万
230.54%2,849.6万
230.54%2,849.6万
197.31%2,842万
-12.79%920.6万
总资产
-14.02%4,541.9万
26.59%3,881.2万
26.59%3,881.2万
24.61%3,806.9万
11.37%4,389.3万
41.79%5,282.3万
-7.42%3,066万
-7.42%3,066万
-27.30%3,055万
-26.58%3,941.3万
负债
流动负债
应付款项
166.40%98.3万
3.20%67.8万
3.20%67.8万
-26.45%34.2万
-68.59%38.7万
-75.15%36.9万
-63.21%65.7万
-63.21%65.7万
-78.52%46.5万
6.02%123.2万
-应付账款
166.40%98.3万
3.20%67.8万
3.20%67.8万
-26.45%34.2万
-68.59%38.7万
-75.15%36.9万
-63.21%65.7万
-63.21%65.7万
-78.52%46.5万
6.02%123.2万
应计费用
-8.36%209.3万
-85.86%51.8万
-85.86%51.8万
-41.45%266万
-59.10%277.7万
-65.69%228.4万
9.61%366.3万
9.61%366.3万
-17.17%454.3万
37.26%678.9万
短期借款与租赁负债
-91.75%58.8万
-60.58%1,167.3万
-60.58%1,167.3万
-77.09%745.7万
-83.82%734.2万
-84.79%712.8万
-35.29%2,961.3万
-35.29%2,961.3万
-30.10%3,254.9万
2.14%4,536.9万
-短期借款
----
-61.86%1,110万
-61.86%1,110万
-78.47%690万
-84.55%680万
-85.51%660万
-34.16%2,910万
-34.16%2,910万
-28.76%3,205万
2.35%4,400万
-短期租赁负债
11.36%58.8万
11.70%57.3万
11.70%57.3万
11.62%55.7万
-60.41%54.2万
-60.39%52.8万
-67.22%51.3万
-67.22%51.3万
-68.30%49.9万
-4.06%136.9万
其他流动负债
----
112.43%76.9万
112.43%76.9万
----
----
----
-53.41%36.2万
-53.41%36.2万
----
----
流动负债总额
-62.54%366.4万
-58.14%1,483.7万
-58.14%1,483.7万
-72.15%1,045.9万
-80.32%1,050.6万
-82.22%978.1万
-34.57%3,544.6万
-34.57%3,544.6万
-31.09%3,755.7万
5.13%5,339万
非流动负债
长期借款与租赁负债
678.29%1,642.2万
-25.46%167.5万
-25.46%167.5万
-23.40%182.3万
-57.81%196.8万
-25.02%211万
-24.09%224.7万
-24.09%224.7万
-28.81%238万
25.13%466.5万
-长期借款
--1,490万
----
----
----
----
----
----
----
----
----
-长期租赁负债
-27.87%152.2万
-25.46%167.5万
-25.46%167.5万
-23.40%182.3万
-57.81%196.8万
-25.02%211万
-24.09%224.7万
-24.09%224.7万
-28.81%238万
25.13%466.5万
其他非流动负债
--34.5万
----
----
----
----
----
----
----
----
----
非流动负债总额
694.64%1,676.7万
-25.46%167.5万
-25.46%167.5万
-23.40%182.3万
-57.81%196.8万
-25.02%211万
-24.09%224.7万
-24.09%224.7万
-28.81%238万
25.13%466.5万
总负债
71.82%2,043.1万
-56.19%1,651.2万
-56.19%1,651.2万
-69.25%1,228.2万
-78.51%1,247.4万
-79.44%1,189.1万
-34.03%3,769.3万
-34.03%3,769.3万
-30.96%3,993.7万
6.50%5,805.5万
所有者权益
股本
-86.70%376.3万
644.02%2,467.9万
644.02%2,467.9万
743.35%2,735万
781.05%2,785万
818.67%2,829.5万
10.49%331.7万
10.49%331.7万
6.82%324.3万
7.15%316.1万
-普通股股本
-64.71%6,000
0.00%1,000
0.00%1,000
109.09%2.3万
100.00%2万
88.89%1.7万
-88.89%1,000
-88.89%1,000
-90.83%1.1万
-90.83%1万
-优先股股本
-86.71%375.7万
644.21%2,467.8万
644.21%2,467.8万
745.51%2,732.7万
783.21%2,783万
820.81%2,827.8万
10.79%331.6万
10.79%331.6万
10.84%323.2万
10.91%315.1万
留存收益
-9.17%-2.59亿
-1.48%-2.59亿
-1.48%-2.59亿
-0.23%-2.57亿
21.85%-2.51亿
23.39%-2.37亿
13.40%-2.55亿
13.40%-2.55亿
7.98%-2.56亿
-22.95%-3.21亿
资本公积
15.17%2.95亿
7.57%2.68亿
7.57%2.68亿
6.90%2.65亿
8.21%2.64亿
7.61%2.56亿
4.86%2.49亿
4.86%2.49亿
6.87%2.48亿
7.60%2.44亿
股东权益总额
-15.90%3,952.3万
1,461.40%3,396.7万
1,461.40%3,396.7万
834.85%3,578万
155.16%4,079万
168.33%4,699.4万
95.37%-249.5万
95.37%-249.5万
88.74%-486.9万
-134.66%-7,394.5万
非控制性权益
-139.77%-1,453.5万
-157.10%-1,166.7万
-157.10%-1,166.7万
-121.18%-999.3万
-116.94%-937.1万
-112.58%-606.2万
-115.22%-453.8万
-115.22%-453.8万
-116.47%-451.8万
80.25%5,530.3万
总权益
-38.95%2,498.8万
417.08%2,230万
417.08%2,230万
374.71%2,578.7万
268.54%3,141.9万
298.94%4,093.2万
70.72%-703.3万
70.72%-703.3万
40.69%-938.7万
-2,146.02%-1,864.2万
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
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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 139.26%646万29.79%153.8万29.79%153.8万305.62%310.3万-84.30%400.4万-89.43%270万-93.97%118.5万-93.97%118.5万-97.10%76.5万-31.39%2,549.9万
-现金和现金等价物 139.26%646万29.79%153.8万29.79%153.8万305.62%310.3万-84.30%400.4万-89.43%270万-93.97%118.5万-93.97%118.5万-97.10%76.5万-31.39%2,549.9万
应收款项 133.33%2.1万-16.67%1.5万-16.67%1.5万-81.25%3,000-98.63%3,000-86.57%9,000-70.49%1.8万-70.49%1.8万-55.56%1.6万434.15%21.9万
-应收账款 133.33%2.1万-16.67%1.5万-16.67%1.5万-81.25%3,000-98.63%3,000-86.57%9,000-70.49%1.8万-70.49%1.8万-55.56%1.6万434.15%21.9万
存货 -10.27%23.6万-10.15%23.9万-10.15%23.9万-8.58%24.5万-73.55%26万-60.63%26.3万-50.65%26.6万-50.65%26.6万-48.95%26.8万304.53%98.3万
预付费用 4.65%69.7万10.07%76.5万10.07%76.5万-22.29%84万-65.17%122.1万-79.84%66.6万-83.68%69.5万-83.68%69.5万-80.32%108.1万-38.27%350.6万
流动资产合计 103.79%741.4万18.16%255.7万18.16%255.7万96.76%419.1万-81.83%548.8万-87.70%363.8万-91.17%216.4万-91.17%216.4万-93.44%213万-29.96%3,020.7万
非流动资产
固定资产净额 -21.74%195.1万-21.58%207.9万-21.58%207.9万-21.95%221.2万-66.83%235.6万-54.52%249.3万-56.18%265.1万-56.18%265.1万-56.29%283.4万0.85%710.2万
-固定资产 -21.74%195.1万-11.96%343.7万-11.96%343.7万-21.95%221.2万-66.83%235.6万-54.52%249.3万-49.75%390.4万-49.75%390.4万-56.29%283.4万0.85%710.2万
-累计折旧 -----8.38%-135.8万-8.38%-135.8万------------27.11%-125.3万27.11%-125.3万--------
商誉及其他无形资产 --------------------------0--0--0-61.11%94.7万
-其他无形资产 -------------------------------------61.11%94.7万
投资和预付款 -22.82%3,599.8万33.09%3,412万33.09%3,412万23.93%3,161.5万--3,599.8万--4,664.1万--2,563.7万--2,563.7万--2,551.1万----
其他非流动资产 9.80%5.6万-73.08%5.6万-73.08%5.6万-32.00%5.1万-95.59%5.1万-95.55%5.1万-81.87%20.8万-81.87%20.8万-93.46%7.5万7.23%115.7万
非流动资产合计 -22.73%3,800.5万27.23%3,625.5万27.23%3,625.5万19.20%3,387.8万317.17%3,840.5万540.43%4,918.5万230.54%2,849.6万230.54%2,849.6万197.31%2,842万-12.79%920.6万
总资产 -14.02%4,541.9万26.59%3,881.2万26.59%3,881.2万24.61%3,806.9万11.37%4,389.3万41.79%5,282.3万-7.42%3,066万-7.42%3,066万-27.30%3,055万-26.58%3,941.3万
负债
流动负债
应付款项 166.40%98.3万3.20%67.8万3.20%67.8万-26.45%34.2万-68.59%38.7万-75.15%36.9万-63.21%65.7万-63.21%65.7万-78.52%46.5万6.02%123.2万
-应付账款 166.40%98.3万3.20%67.8万3.20%67.8万-26.45%34.2万-68.59%38.7万-75.15%36.9万-63.21%65.7万-63.21%65.7万-78.52%46.5万6.02%123.2万
应计费用 -8.36%209.3万-85.86%51.8万-85.86%51.8万-41.45%266万-59.10%277.7万-65.69%228.4万9.61%366.3万9.61%366.3万-17.17%454.3万37.26%678.9万
短期借款与租赁负债 -91.75%58.8万-60.58%1,167.3万-60.58%1,167.3万-77.09%745.7万-83.82%734.2万-84.79%712.8万-35.29%2,961.3万-35.29%2,961.3万-30.10%3,254.9万2.14%4,536.9万
-短期借款 -----61.86%1,110万-61.86%1,110万-78.47%690万-84.55%680万-85.51%660万-34.16%2,910万-34.16%2,910万-28.76%3,205万2.35%4,400万
-短期租赁负债 11.36%58.8万11.70%57.3万11.70%57.3万11.62%55.7万-60.41%54.2万-60.39%52.8万-67.22%51.3万-67.22%51.3万-68.30%49.9万-4.06%136.9万
其他流动负债 ----112.43%76.9万112.43%76.9万-------------53.41%36.2万-53.41%36.2万--------
流动负债总额 -62.54%366.4万-58.14%1,483.7万-58.14%1,483.7万-72.15%1,045.9万-80.32%1,050.6万-82.22%978.1万-34.57%3,544.6万-34.57%3,544.6万-31.09%3,755.7万5.13%5,339万
非流动负债
长期借款与租赁负债 678.29%1,642.2万-25.46%167.5万-25.46%167.5万-23.40%182.3万-57.81%196.8万-25.02%211万-24.09%224.7万-24.09%224.7万-28.81%238万25.13%466.5万
-长期借款 --1,490万------------------------------------
-长期租赁负债 -27.87%152.2万-25.46%167.5万-25.46%167.5万-23.40%182.3万-57.81%196.8万-25.02%211万-24.09%224.7万-24.09%224.7万-28.81%238万25.13%466.5万
其他非流动负债 --34.5万------------------------------------
非流动负债总额 694.64%1,676.7万-25.46%167.5万-25.46%167.5万-23.40%182.3万-57.81%196.8万-25.02%211万-24.09%224.7万-24.09%224.7万-28.81%238万25.13%466.5万
总负债 71.82%2,043.1万-56.19%1,651.2万-56.19%1,651.2万-69.25%1,228.2万-78.51%1,247.4万-79.44%1,189.1万-34.03%3,769.3万-34.03%3,769.3万-30.96%3,993.7万6.50%5,805.5万
所有者权益
股本 -86.70%376.3万644.02%2,467.9万644.02%2,467.9万743.35%2,735万781.05%2,785万818.67%2,829.5万10.49%331.7万10.49%331.7万6.82%324.3万7.15%316.1万
-普通股股本 -64.71%6,0000.00%1,0000.00%1,000109.09%2.3万100.00%2万88.89%1.7万-88.89%1,000-88.89%1,000-90.83%1.1万-90.83%1万
-优先股股本 -86.71%375.7万644.21%2,467.8万644.21%2,467.8万745.51%2,732.7万783.21%2,783万820.81%2,827.8万10.79%331.6万10.79%331.6万10.84%323.2万10.91%315.1万
留存收益 -9.17%-2.59亿-1.48%-2.59亿-1.48%-2.59亿-0.23%-2.57亿21.85%-2.51亿23.39%-2.37亿13.40%-2.55亿13.40%-2.55亿7.98%-2.56亿-22.95%-3.21亿
资本公积 15.17%2.95亿7.57%2.68亿7.57%2.68亿6.90%2.65亿8.21%2.64亿7.61%2.56亿4.86%2.49亿4.86%2.49亿6.87%2.48亿7.60%2.44亿
股东权益总额 -15.90%3,952.3万1,461.40%3,396.7万1,461.40%3,396.7万834.85%3,578万155.16%4,079万168.33%4,699.4万95.37%-249.5万95.37%-249.5万88.74%-486.9万-134.66%-7,394.5万
非控制性权益 -139.77%-1,453.5万-157.10%-1,166.7万-157.10%-1,166.7万-121.18%-999.3万-116.94%-937.1万-112.58%-606.2万-115.22%-453.8万-115.22%-453.8万-116.47%-451.8万80.25%5,530.3万
总权益 -38.95%2,498.8万417.08%2,230万417.08%2,230万374.71%2,578.7万268.54%3,141.9万298.94%4,093.2万70.72%-703.3万70.72%-703.3万40.69%-938.7万-2,146.02%-1,864.2万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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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