美股市场个股详情

PetMed Express (PETS)

添加自选
  • 1.640
  • -0.180-9.89%
交易中 06/05 14:50 (美东)
3503.99万总市值-0.60市盈率TTM

PetMed Express (PETS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2026/03/31
(Q4)2026/03/31
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-60.87%2,141.2万
-60.87%2,141.2万
-46.28%2,691.4万
-30.64%3,609.8万
-10.58%4,112.7万
-1.04%5,472万
-1.04%5,472万
1.34%5,010.1万
-2.67%5,204.5万
-25.26%4,599.2万
-现金和现金等价物
-60.87%2,141.2万
-60.87%2,141.2万
-46.28%2,691.4万
-30.64%3,609.8万
-10.58%4,112.7万
-1.04%5,472万
-1.04%5,472万
1.34%5,010.1万
-2.67%5,204.5万
-25.26%4,599.2万
应收款项
-17.65%190.8万
-17.65%190.8万
-30.99%155.9万
21.30%196.5万
-29.01%160.5万
-29.42%231.7万
-29.42%231.7万
17.05%225.9万
-25.48%162万
19.38%226.1万
-应收账款
-17.65%190.8万
-17.65%190.8万
-30.99%155.9万
21.30%196.5万
-29.01%160.5万
-29.42%231.7万
-29.42%231.7万
17.05%225.9万
-25.48%162万
19.38%226.1万
存货
-16.03%1,360.8万
-16.03%1,360.8万
3.48%1,220.6万
12.80%1,476.8万
-28.05%1,836.1万
-43.25%1,620.5万
-43.25%1,620.5万
-65.89%1,179.5万
-30.74%1,309.2万
-21.05%2,552万
预付费用
-13.71%25.8万
-13.71%25.8万
-24.12%25.8万
-28.34%26.3万
--29.9万
59.04%29.9万
59.04%29.9万
-57.39%34万
-74.81%36.7万
--0
其他流动资产
19.66%637.8万
19.66%637.8万
94.68%756.9万
74.04%636.1万
68.79%650万
-15.73%533万
-15.73%533万
-55.84%388.8万
-62.15%365.5万
-54.85%385.1万
流动资产合计
-44.77%4,356.4万
-44.77%4,356.4万
-29.07%4,850.6万
-16.00%5,945.5万
-12.54%6,789.2万
-15.78%7,887.1万
-15.78%7,887.1万
-28.43%6,838.3万
-17.37%7,077.9万
-26.65%7,762.4万
非流动资产
固定资产净额
-10.02%2,683.8万
-10.02%2,683.8万
-4.48%2,818.1万
6.16%2,907.9万
8.33%2,969万
6.18%2,982.5万
6.18%2,982.5万
3.75%2,950.2万
-4.87%2,739.2万
-6.24%2,740.6万
-固定资产
6.75%5,875万
6.75%5,875万
-4.48%2,818.1万
6.16%2,907.9万
8.33%2,969万
14.14%5,503.5万
14.14%5,503.5万
3.75%2,950.2万
-4.87%2,739.2万
-6.24%2,740.6万
-累计折旧
-26.58%-3,191.2万
-26.58%-3,191.2万
----
----
----
-25.25%-2,521万
-25.25%-2,521万
----
----
----
商誉及其他无形资产
-84.18%548.9万
-84.18%548.9万
-83.57%597.8万
-82.47%646.7万
-81.39%695.6万
-8.34%3,470.4万
-8.34%3,470.4万
-5.10%3,639.3万
6.50%3,688.2万
11.87%3,737.2万
-商誉
--0
--0
--0
--0
--0
0.00%2,665.8万
0.00%2,665.8万
0.00%2,665.8万
18.74%2,665.8万
28.57%2,665.8万
-其他无形资产
-31.78%548.9万
-31.78%548.9万
-38.59%597.8万
-36.75%646.7万
-35.08%695.6万
-28.18%804.6万
-28.18%804.6万
-16.74%973.5万
-16.07%1,022.4万
-15.44%1,071.4万
投资和预付款
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
0.00%530万
6.00%530万
6.00%530万
非流动递延资产
----
----
----
----
----
--0
--0
-8.71%521.7万
9.57%568.1万
-31.06%501.2万
非流动资产合计
-46.12%3,762.7万
-46.12%3,762.7万
-48.36%3,945.9万
-45.72%4,084.6万
-44.14%4,194.6万
-8.40%6,982.9万
-8.40%6,982.9万
-1.79%7,641.2万
2.23%7,525.5万
0.24%7,509万
总资产
-45.40%8,119.1万
-45.40%8,119.1万
-39.25%8,796.5万
-31.32%1亿
-28.08%1.1亿
-12.47%1.49亿
-12.47%1.49亿
-16.47%1.45亿
-8.31%1.46亿
-15.50%1.53亿
负债
流动负债
应付款项
-11.89%4,340.5万
-11.89%4,340.5万
28.29%4,545万
7.45%4,440.2万
-10.64%4,513.9万
-22.59%4,926.5万
-22.59%4,926.5万
-43.79%3,542.8万
62.83%4,132.4万
26.17%5,051.5万
-应付账款
-11.28%2,090.6万
-11.28%2,090.6万
85.47%2,030万
12.79%1,911.9万
-18.09%2,004.1万
-36.35%2,356.4万
-36.35%2,356.4万
-71.83%1,094.5万
-33.21%1,695.1万
-38.89%2,446.7万
-应付税费
-12.37%2,249.9万
-12.37%2,249.9万
2.72%2,515万
3.73%2,528.3万
-3.65%2,509.8万
2.07%2,567.5万
2.07%2,567.5万
1.29%2,448.3万
--2,437.3万
--2,604.8万
-应付股利
--0
--0
----
----
----
-98.23%2.6万
-98.23%2.6万
----
----
----
应计费用
-32.03%744.7万
-32.03%744.7万
-26.74%800.2万
99.72%1,080.9万
109.58%1,090万
100.97%1,095.7万
100.97%1,095.7万
96.54%1,092.2万
-50.74%541.2万
-60.72%520.1万
短期借款与租赁负债
6.94%49.3万
6.94%49.3万
7.06%48.5万
6.95%47.7万
7.08%46.9万
0.44%46.1万
0.44%46.1万
-39.76%45.3万
-41.08%44.6万
-45.18%43.8万
-短期租赁负债
6.94%49.3万
6.94%49.3万
7.06%48.5万
6.95%47.7万
7.08%46.9万
0.44%46.1万
0.44%46.1万
-39.76%45.3万
-41.08%44.6万
-45.18%43.8万
递延负债
-66.95%68.9万
-66.95%68.9万
-28.03%83.2万
-39.70%99.5万
-48.37%110.8万
-19.90%208.5万
-19.90%208.5万
-62.32%115.6万
-53.82%165万
-33.89%214.6万
流动负债总额
-17.10%5,203.4万
-17.10%5,203.4万
14.20%5,476.9万
16.08%5,668.3万
-1.17%5,761.6万
-13.01%6,276.8万
-13.01%6,276.8万
-33.76%4,795.9万
20.00%4,883.2万
1.71%5,830万
非流动负债
长期借款与租赁负债
-92.15%4.2万
-92.15%4.2万
-74.39%16.7万
-62.11%29.1万
-53.11%41.4万
-46.23%53.5万
-46.23%53.5万
-26.74%65.2万
-28.89%76.8万
-30.36%88.3万
-长期租赁负债
-92.15%4.2万
-92.15%4.2万
-74.39%16.7万
-62.11%29.1万
-53.11%41.4万
-46.23%53.5万
-46.23%53.5万
-26.74%65.2万
-28.89%76.8万
-30.36%88.3万
递延负债
-33.46%17.5万
-33.46%17.5万
--26.3万
--26.3万
--26.3万
--26.3万
--26.3万
----
----
----
非流动负债总额
-72.81%21.7万
-72.81%21.7万
-34.05%43万
-27.86%55.4万
-23.33%67.7万
-19.80%79.8万
-19.80%79.8万
-26.74%65.2万
-84.34%76.8万
-82.66%88.3万
总负债
-17.80%5,225.1万
-17.80%5,225.1万
13.55%5,519.9万
15.40%5,723.7万
-1.50%5,829.3万
-13.11%6,356.6万
-13.11%6,356.6万
-33.67%4,861.1万
8.77%4,960万
-5.18%5,918.3万
所有者权益
股本
0.00%3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
0.00%3万
-普通股股本
0.00%2.1万
0.00%2.1万
0.00%2.1万
0.00%2.1万
0.00%2.1万
0.00%2.1万
0.00%2.1万
0.00%2.1万
0.00%2.1万
0.00%2.1万
-优先股股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
留存收益
-86.08%926.3万
-86.08%926.3万
-82.96%1,332万
-69.74%2,387.3万
-57.69%3,239.3万
-7.00%6,654.4万
-7.00%6,654.4万
2.13%7,818.7万
-14.14%7,888.9万
-22.08%7,655.9万
资本公积
5.86%1,964.7万
5.86%1,964.7万
8.06%1,941.6万
9.40%1,916.1万
12.87%1,912.3万
-26.19%1,856万
-26.19%1,856万
-23.46%1,796.7万
-19.53%1,751.5万
-15.45%1,694.2万
股东权益总额
-66.01%2,894万
-66.01%2,894万
-65.93%3,276.6万
-55.34%4,306.4万
-44.89%5,154.6万
-11.99%8,513.4万
-11.99%8,513.4万
-3.87%9,618.4万
-15.16%9,643.4万
-20.95%9,353.1万
总权益
-66.01%2,894万
-66.01%2,894万
-65.93%3,276.6万
-55.34%4,306.4万
-44.89%5,154.6万
-11.99%8,513.4万
-11.99%8,513.4万
-3.87%9,618.4万
-15.16%9,643.4万
-20.95%9,353.1万
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
--
--
--
--
(FY)2026/03/31(Q4)2026/03/31(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -60.87%2,141.2万-60.87%2,141.2万-46.28%2,691.4万-30.64%3,609.8万-10.58%4,112.7万-1.04%5,472万-1.04%5,472万1.34%5,010.1万-2.67%5,204.5万-25.26%4,599.2万
-现金和现金等价物 -60.87%2,141.2万-60.87%2,141.2万-46.28%2,691.4万-30.64%3,609.8万-10.58%4,112.7万-1.04%5,472万-1.04%5,472万1.34%5,010.1万-2.67%5,204.5万-25.26%4,599.2万
应收款项 -17.65%190.8万-17.65%190.8万-30.99%155.9万21.30%196.5万-29.01%160.5万-29.42%231.7万-29.42%231.7万17.05%225.9万-25.48%162万19.38%226.1万
-应收账款 -17.65%190.8万-17.65%190.8万-30.99%155.9万21.30%196.5万-29.01%160.5万-29.42%231.7万-29.42%231.7万17.05%225.9万-25.48%162万19.38%226.1万
存货 -16.03%1,360.8万-16.03%1,360.8万3.48%1,220.6万12.80%1,476.8万-28.05%1,836.1万-43.25%1,620.5万-43.25%1,620.5万-65.89%1,179.5万-30.74%1,309.2万-21.05%2,552万
预付费用 -13.71%25.8万-13.71%25.8万-24.12%25.8万-28.34%26.3万--29.9万59.04%29.9万59.04%29.9万-57.39%34万-74.81%36.7万--0
其他流动资产 19.66%637.8万19.66%637.8万94.68%756.9万74.04%636.1万68.79%650万-15.73%533万-15.73%533万-55.84%388.8万-62.15%365.5万-54.85%385.1万
流动资产合计 -44.77%4,356.4万-44.77%4,356.4万-29.07%4,850.6万-16.00%5,945.5万-12.54%6,789.2万-15.78%7,887.1万-15.78%7,887.1万-28.43%6,838.3万-17.37%7,077.9万-26.65%7,762.4万
非流动资产
固定资产净额 -10.02%2,683.8万-10.02%2,683.8万-4.48%2,818.1万6.16%2,907.9万8.33%2,969万6.18%2,982.5万6.18%2,982.5万3.75%2,950.2万-4.87%2,739.2万-6.24%2,740.6万
-固定资产 6.75%5,875万6.75%5,875万-4.48%2,818.1万6.16%2,907.9万8.33%2,969万14.14%5,503.5万14.14%5,503.5万3.75%2,950.2万-4.87%2,739.2万-6.24%2,740.6万
-累计折旧 -26.58%-3,191.2万-26.58%-3,191.2万-------------25.25%-2,521万-25.25%-2,521万------------
商誉及其他无形资产 -84.18%548.9万-84.18%548.9万-83.57%597.8万-82.47%646.7万-81.39%695.6万-8.34%3,470.4万-8.34%3,470.4万-5.10%3,639.3万6.50%3,688.2万11.87%3,737.2万
-商誉 --0--0--0--0--00.00%2,665.8万0.00%2,665.8万0.00%2,665.8万18.74%2,665.8万28.57%2,665.8万
-其他无形资产 -31.78%548.9万-31.78%548.9万-38.59%597.8万-36.75%646.7万-35.08%695.6万-28.18%804.6万-28.18%804.6万-16.74%973.5万-16.07%1,022.4万-15.44%1,071.4万
投资和预付款 0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万0.00%530万6.00%530万6.00%530万
非流动递延资产 ----------------------0--0-8.71%521.7万9.57%568.1万-31.06%501.2万
非流动资产合计 -46.12%3,762.7万-46.12%3,762.7万-48.36%3,945.9万-45.72%4,084.6万-44.14%4,194.6万-8.40%6,982.9万-8.40%6,982.9万-1.79%7,641.2万2.23%7,525.5万0.24%7,509万
总资产 -45.40%8,119.1万-45.40%8,119.1万-39.25%8,796.5万-31.32%1亿-28.08%1.1亿-12.47%1.49亿-12.47%1.49亿-16.47%1.45亿-8.31%1.46亿-15.50%1.53亿
负债
流动负债
应付款项 -11.89%4,340.5万-11.89%4,340.5万28.29%4,545万7.45%4,440.2万-10.64%4,513.9万-22.59%4,926.5万-22.59%4,926.5万-43.79%3,542.8万62.83%4,132.4万26.17%5,051.5万
-应付账款 -11.28%2,090.6万-11.28%2,090.6万85.47%2,030万12.79%1,911.9万-18.09%2,004.1万-36.35%2,356.4万-36.35%2,356.4万-71.83%1,094.5万-33.21%1,695.1万-38.89%2,446.7万
-应付税费 -12.37%2,249.9万-12.37%2,249.9万2.72%2,515万3.73%2,528.3万-3.65%2,509.8万2.07%2,567.5万2.07%2,567.5万1.29%2,448.3万--2,437.3万--2,604.8万
-应付股利 --0--0-------------98.23%2.6万-98.23%2.6万------------
应计费用 -32.03%744.7万-32.03%744.7万-26.74%800.2万99.72%1,080.9万109.58%1,090万100.97%1,095.7万100.97%1,095.7万96.54%1,092.2万-50.74%541.2万-60.72%520.1万
短期借款与租赁负债 6.94%49.3万6.94%49.3万7.06%48.5万6.95%47.7万7.08%46.9万0.44%46.1万0.44%46.1万-39.76%45.3万-41.08%44.6万-45.18%43.8万
-短期租赁负债 6.94%49.3万6.94%49.3万7.06%48.5万6.95%47.7万7.08%46.9万0.44%46.1万0.44%46.1万-39.76%45.3万-41.08%44.6万-45.18%43.8万
递延负债 -66.95%68.9万-66.95%68.9万-28.03%83.2万-39.70%99.5万-48.37%110.8万-19.90%208.5万-19.90%208.5万-62.32%115.6万-53.82%165万-33.89%214.6万
流动负债总额 -17.10%5,203.4万-17.10%5,203.4万14.20%5,476.9万16.08%5,668.3万-1.17%5,761.6万-13.01%6,276.8万-13.01%6,276.8万-33.76%4,795.9万20.00%4,883.2万1.71%5,830万
非流动负债
长期借款与租赁负债 -92.15%4.2万-92.15%4.2万-74.39%16.7万-62.11%29.1万-53.11%41.4万-46.23%53.5万-46.23%53.5万-26.74%65.2万-28.89%76.8万-30.36%88.3万
-长期租赁负债 -92.15%4.2万-92.15%4.2万-74.39%16.7万-62.11%29.1万-53.11%41.4万-46.23%53.5万-46.23%53.5万-26.74%65.2万-28.89%76.8万-30.36%88.3万
递延负债 -33.46%17.5万-33.46%17.5万--26.3万--26.3万--26.3万--26.3万--26.3万------------
非流动负债总额 -72.81%21.7万-72.81%21.7万-34.05%43万-27.86%55.4万-23.33%67.7万-19.80%79.8万-19.80%79.8万-26.74%65.2万-84.34%76.8万-82.66%88.3万
总负债 -17.80%5,225.1万-17.80%5,225.1万13.55%5,519.9万15.40%5,723.7万-1.50%5,829.3万-13.11%6,356.6万-13.11%6,356.6万-33.67%4,861.1万8.77%4,960万-5.18%5,918.3万
所有者权益
股本 0.00%3万0.00%3万0.00%3万0.00%3万0.00%3万0.00%3万0.00%3万0.00%3万0.00%3万0.00%3万
-普通股股本 0.00%2.1万0.00%2.1万0.00%2.1万0.00%2.1万0.00%2.1万0.00%2.1万0.00%2.1万0.00%2.1万0.00%2.1万0.00%2.1万
-优先股股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
留存收益 -86.08%926.3万-86.08%926.3万-82.96%1,332万-69.74%2,387.3万-57.69%3,239.3万-7.00%6,654.4万-7.00%6,654.4万2.13%7,818.7万-14.14%7,888.9万-22.08%7,655.9万
资本公积 5.86%1,964.7万5.86%1,964.7万8.06%1,941.6万9.40%1,916.1万12.87%1,912.3万-26.19%1,856万-26.19%1,856万-23.46%1,796.7万-19.53%1,751.5万-15.45%1,694.2万
股东权益总额 -66.01%2,894万-66.01%2,894万-65.93%3,276.6万-55.34%4,306.4万-44.89%5,154.6万-11.99%8,513.4万-11.99%8,513.4万-3.87%9,618.4万-15.16%9,643.4万-20.95%9,353.1万
总权益 -66.01%2,894万-66.01%2,894万-65.93%3,276.6万-55.34%4,306.4万-44.89%5,154.6万-11.99%8,513.4万-11.99%8,513.4万-3.87%9,618.4万-15.16%9,643.4万-20.95%9,353.1万
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审计意见 ----------无保留意见--------
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