美股市场个股详情

美国理疗保健 (USPH)

添加自选
  • 78.180
  • +1.510+1.97%
收盘价 04/16 16:00 (美东)
  • 78.180
  • 0.0000.00%
盘后 17:17 (美东)
11.82亿总市值55.06市盈率TTM

美国理疗保健 (USPH) 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
-14.00%3,557万
-14.00%3,557万
-73.41%3,110.2万
-69.81%3,408.6万
-70.38%3,918.3万
-72.94%4,136.2万
-72.94%4,136.2万
-20.81%1.17亿
-29.75%1.13亿
305.74%1.32亿
-现金和现金等价物
-14.00%3,557万
-14.00%3,557万
-73.41%3,110.2万
-69.81%3,408.6万
-70.38%3,918.3万
-72.94%4,136.2万
-72.94%4,136.2万
-20.81%1.17亿
-29.75%1.13亿
305.74%1.32亿
应收款项
3.12%8,833.6万
3.12%8,833.6万
18.45%9,130.1万
22.35%9,338.5万
17.84%9,089.6万
22.87%8,566.6万
22.87%8,566.6万
7.91%7,707.8万
7.30%7,632.8万
3.59%7,713.7万
-应收账款
8.82%6,424.9万
8.82%6,424.9万
18.60%6,762.9万
20.67%6,595.6万
-16.05%6,476万
13.83%5,904万
13.83%5,904万
7.67%5,702.2万
0.69%5,465.9万
36.17%7,713.7万
-其他应收款
-9.54%2,408.7万
-9.54%2,408.7万
18.03%2,367.2万
26.58%2,742.9万
--2,613.6万
49.13%2,662.6万
49.13%2,662.6万
8.59%2,005.6万
28.58%2,166.9万
----
其他流动资产
52.38%1,608.4万
52.38%1,608.4万
47.99%1,603.2万
5.01%1,306.1万
30.38%1,527.4万
-2.54%1,055.5万
-2.54%1,055.5万
15.40%1,083.3万
25.33%1,243.8万
9.22%1,171.5万
流动资产合计
1.75%1.4亿
1.75%1.4亿
-32.43%1.38亿
-30.32%1.41亿
-34.27%1.45亿
-41.05%1.38亿
-41.05%1.38亿
-10.34%2.05亿
-16.59%2.02亿
87.74%2.21亿
非流动资产
固定资产净额
8.29%1.8亿
8.29%1.8亿
33.44%1.74亿
28.59%1.69亿
29.29%1.66亿
28.21%1.66亿
28.21%1.66亿
1.37%1.31亿
4.07%1.32亿
2.49%1.28亿
-固定资产
7.07%2.71亿
7.07%2.71亿
21.16%2.65亿
17.83%2.59亿
18.77%2.56亿
18.11%2.53亿
18.11%2.53亿
2.68%2.19亿
4.70%2.2亿
3.79%2.15亿
-累计折旧
-4.74%-9,122.5万
-4.74%-9,122.5万
-3.06%-9,131.5万
-1.79%-8,985.3万
-3.21%-8,954.2万
-2.68%-8,709.3万
-2.68%-8,709.3万
-4.67%-8,860.2万
-5.66%-8,827.7万
-5.77%-8,675.7万
商誉及其他无形资产
2.22%8.65亿
2.22%8.65亿
27.67%8.67亿
26.80%8.53亿
30.80%8.52亿
36.69%8.46亿
36.69%8.46亿
6.92%6.79亿
9.54%6.73亿
6.69%6.51亿
-商誉
3.78%6.92亿
3.78%6.92亿
24.48%6.9亿
23.43%6.78亿
26.23%6.74亿
30.92%6.67亿
30.92%6.67亿
6.07%5.55亿
8.34%5.49亿
6.57%5.34亿
-其他无形资产
-3.60%1.73亿
-3.60%1.73亿
41.93%1.76亿
41.75%1.76亿
51.71%1.77亿
63.48%1.79亿
63.48%1.79亿
10.88%1.24亿
15.16%1.24亿
7.25%1.17亿
投资和预付款
0.70%1,227.5万
0.70%1,227.5万
0.99%1,228.9万
0.63%1,232万
0.93%1,227.3万
-0.54%1,219万
-0.54%1,219万
-0.72%1,216.8万
0.11%1,224.3万
0.00%1,216万
其他非流动资产
28.88%664.4万
28.88%664.4万
68.84%455.7万
-10.20%415.7万
-1.04%438.5万
82.74%515.5万
82.74%515.5万
-52.47%269.9万
-1.49%462.9万
70.88%443.1万
非流动资产合计
3.31%10.64亿
3.31%10.64亿
28.33%10.58亿
26.49%10.39亿
29.92%10.34亿
34.83%10.3亿
34.83%10.3亿
5.45%8.24亿
8.40%8.21亿
6.10%7.96亿
总资产
3.13%12.04亿
3.13%12.04亿
16.23%11.96亿
15.29%11.8亿
15.97%11.8亿
17.07%11.67亿
17.07%11.67亿
1.88%10.29亿
2.36%10.23亿
17.18%10.17亿
负债
流动负债
应付款项
88.54%3,818.6万
88.54%3,818.6万
-38.16%2,256.9万
-9.87%2,589.6万
34.68%4,481万
-23.26%2,025.3万
-23.26%2,025.3万
133.60%3,649.6万
103.14%2,873.2万
45.75%3,327.1万
-应付账款
2.07%605.9万
2.07%605.9万
16.60%741.7万
2.44%420万
25.11%608.8万
52.28%593.6万
52.28%593.6万
41.07%636.1万
11.59%410万
14.95%486.6万
-应付税费
-73.43%130.6万
-73.43%130.6万
-92.75%44.8万
-81.17%56.4万
-79.75%46.6万
261.13%491.5万
261.13%491.5万
1,150.81%617.9万
--299.5万
--230.1万
-应付股利
----
----
----
----
3.11%683.6万
----
----
----
----
18.03%663万
-其他应付款
227.81%3,082.1万
227.81%3,082.1万
-38.62%1,470.4万
-2.33%2,113.2万
61.34%3,142万
-55.51%940.2万
-55.51%940.2万
125.57%2,395.6万
106.66%2,163.7万
50.07%1,947.4万
应计费用
8.10%4,885.5万
8.10%4,885.5万
21.47%4,174.9万
30.86%4,374万
14.24%2,895.4万
37.58%4,519.6万
37.58%4,519.6万
38.97%3,437.1万
1.69%3,342.4万
-4.81%2,534.4万
短期借款与租赁负债
2.29%5,199.9万
2.29%5,199.9万
14.24%5,076.2万
9.49%4,920.6万
12.43%4,938.1万
18.38%5,083.4万
18.38%5,083.4万
5.79%4,443.3万
15.82%4,494.3万
6.14%4,392.1万
-短期借款
-10.31%986.5万
-10.31%986.5万
-8.36%880.2万
-15.79%816.8万
0.38%925.7万
43.01%1,099.9万
43.01%1,099.9万
27.13%960.5万
28.82%970万
19.30%922.2万
-短期租赁负债
5.77%4,213.4万
5.77%4,213.4万
20.48%4,196万
16.44%4,103.8万
15.63%4,012.4万
13.00%3,983.5万
13.00%3,983.5万
1.11%3,482.8万
12.69%3,524.3万
3.12%3,469.9万
递延负债
----
----
----
----
--65万
----
----
----
----
----
流动负债总额
19.57%1.39亿
19.57%1.39亿
-0.19%1.15亿
10.96%1.19亿
20.73%1.24亿
13.80%1.16亿
13.80%1.16亿
40.00%1.15亿
24.80%1.07亿
12.88%1.03亿
非流动负债
长期借款与租赁负债
7.68%2.63亿
7.68%2.63亿
22.73%2.58亿
19.70%2.56亿
21.42%2.58亿
13.33%2.44亿
13.33%2.44亿
-3.88%2.1亿
-3.75%2.14亿
-17.71%2.12亿
-长期借款
7.06%1.53亿
7.06%1.53亿
13.95%1.51亿
11.95%1.52亿
14.98%1.57亿
2.55%1.43亿
2.55%1.43亿
-6.06%1.33亿
-5.41%1.36亿
-25.14%1.37亿
-长期租赁负债
8.54%1.11亿
8.54%1.11亿
37.89%1.06亿
33.13%1.04亿
33.04%1.01亿
32.89%1.02亿
32.89%1.02亿
0.15%7,700.1万
-0.74%7,832.9万
0.29%7,568万
递延负债
-3.65%2,839.1万
-3.65%2,839.1万
43.28%3,569.5万
29.67%3,440.2万
24.57%3,405.5万
18.74%2,946.5万
18.74%2,946.5万
-5.94%2,491.3万
14.84%2,653.1万
27.01%2,733.7万
其他非流动负债
-82.41%321.4万
-82.41%321.4万
-35.11%541.4万
-17.00%457.1万
64.09%490.3万
675.68%1,827.5万
675.68%1,827.5万
-43.47%834.3万
-56.91%550.7万
-78.46%298.8万
非流动负债总额
0.90%2.95亿
0.90%2.95亿
22.85%2.99亿
19.95%2.95亿
22.30%2.97亿
20.31%2.92亿
20.31%2.92亿
-6.34%2.43亿
-4.72%2.46亿
-17.30%2.43亿
总负债
6.22%4.34亿
6.22%4.34亿
15.44%4.14亿
17.23%4.14亿
21.83%4.21亿
18.38%4.08亿
18.38%4.08亿
4.82%3.58亿
2.64%3.53亿
-10.17%3.45亿
所有者权益
股本
1.16%17.4万
1.16%17.4万
0.00%17.2万
0.00%17.2万
0.00%17.2万
0.00%17.2万
0.00%17.2万
0.00%17.2万
0.00%17.2万
13.16%17.2万
-普通股股本
1.16%17.4万
1.16%17.4万
0.00%17.2万
0.00%17.2万
0.00%17.2万
0.00%17.2万
0.00%17.2万
0.00%17.2万
0.00%17.2万
13.16%17.2万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.02%2.27亿
-0.02%2.27亿
5.05%2.37亿
4.36%2.36亿
4.74%2.34亿
1.56%2.27亿
1.56%2.27亿
-5.32%2.26亿
-4.71%2.26亿
-4.77%2.24亿
资本公积
-1.65%2.86亿
-1.65%2.86亿
3.42%2.97亿
3.21%2.95亿
3.25%2.93亿
3.28%2.9亿
3.28%2.9亿
2.82%2.87亿
2.87%2.85亿
152.89%2.84亿
减:库存股
17.60%3,719.4万
17.60%3,719.4万
0.00%3,162.8万
0.00%3,162.8万
0.00%3,162.8万
0.00%3,162.8万
0.00%3,162.8万
0.00%3,162.8万
0.00%3,162.8万
0.00%3,162.8万
不影响留存收益的损益
-74.49%71.4万
-74.49%71.4万
-29.42%94.5万
-70.27%121.4万
-56.60%178.3万
0.61%279.9万
0.61%279.9万
-76.70%133.9万
-14.85%408.4万
54.96%410.8万
股东权益总额
-2.56%4.76亿
-2.56%4.76亿
4.31%5.04亿
3.34%5.01亿
3.65%4.97亿
2.67%4.89亿
2.67%4.89亿
-1.87%4.83亿
-0.80%4.85亿
50.84%4.8亿
非控制性权益
8.76%2.94亿
8.76%2.94亿
48.37%2.79亿
42.85%2.65亿
36.19%2.62亿
53.44%2.7亿
53.44%2.7亿
6.65%1.88亿
11.01%1.85亿
15.99%1.92亿
总权益
1.47%7.7亿
1.47%7.7亿
16.66%7.82亿
14.27%7.66亿
12.95%7.59亿
16.38%7.59亿
16.38%7.59亿
0.38%6.71亿
2.21%6.7亿
38.91%6.72亿
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 -14.00%3,557万-14.00%3,557万-73.41%3,110.2万-69.81%3,408.6万-70.38%3,918.3万-72.94%4,136.2万-72.94%4,136.2万-20.81%1.17亿-29.75%1.13亿305.74%1.32亿
-现金和现金等价物 -14.00%3,557万-14.00%3,557万-73.41%3,110.2万-69.81%3,408.6万-70.38%3,918.3万-72.94%4,136.2万-72.94%4,136.2万-20.81%1.17亿-29.75%1.13亿305.74%1.32亿
应收款项 3.12%8,833.6万3.12%8,833.6万18.45%9,130.1万22.35%9,338.5万17.84%9,089.6万22.87%8,566.6万22.87%8,566.6万7.91%7,707.8万7.30%7,632.8万3.59%7,713.7万
-应收账款 8.82%6,424.9万8.82%6,424.9万18.60%6,762.9万20.67%6,595.6万-16.05%6,476万13.83%5,904万13.83%5,904万7.67%5,702.2万0.69%5,465.9万36.17%7,713.7万
-其他应收款 -9.54%2,408.7万-9.54%2,408.7万18.03%2,367.2万26.58%2,742.9万--2,613.6万49.13%2,662.6万49.13%2,662.6万8.59%2,005.6万28.58%2,166.9万----
其他流动资产 52.38%1,608.4万52.38%1,608.4万47.99%1,603.2万5.01%1,306.1万30.38%1,527.4万-2.54%1,055.5万-2.54%1,055.5万15.40%1,083.3万25.33%1,243.8万9.22%1,171.5万
流动资产合计 1.75%1.4亿1.75%1.4亿-32.43%1.38亿-30.32%1.41亿-34.27%1.45亿-41.05%1.38亿-41.05%1.38亿-10.34%2.05亿-16.59%2.02亿87.74%2.21亿
非流动资产
固定资产净额 8.29%1.8亿8.29%1.8亿33.44%1.74亿28.59%1.69亿29.29%1.66亿28.21%1.66亿28.21%1.66亿1.37%1.31亿4.07%1.32亿2.49%1.28亿
-固定资产 7.07%2.71亿7.07%2.71亿21.16%2.65亿17.83%2.59亿18.77%2.56亿18.11%2.53亿18.11%2.53亿2.68%2.19亿4.70%2.2亿3.79%2.15亿
-累计折旧 -4.74%-9,122.5万-4.74%-9,122.5万-3.06%-9,131.5万-1.79%-8,985.3万-3.21%-8,954.2万-2.68%-8,709.3万-2.68%-8,709.3万-4.67%-8,860.2万-5.66%-8,827.7万-5.77%-8,675.7万
商誉及其他无形资产 2.22%8.65亿2.22%8.65亿27.67%8.67亿26.80%8.53亿30.80%8.52亿36.69%8.46亿36.69%8.46亿6.92%6.79亿9.54%6.73亿6.69%6.51亿
-商誉 3.78%6.92亿3.78%6.92亿24.48%6.9亿23.43%6.78亿26.23%6.74亿30.92%6.67亿30.92%6.67亿6.07%5.55亿8.34%5.49亿6.57%5.34亿
-其他无形资产 -3.60%1.73亿-3.60%1.73亿41.93%1.76亿41.75%1.76亿51.71%1.77亿63.48%1.79亿63.48%1.79亿10.88%1.24亿15.16%1.24亿7.25%1.17亿
投资和预付款 0.70%1,227.5万0.70%1,227.5万0.99%1,228.9万0.63%1,232万0.93%1,227.3万-0.54%1,219万-0.54%1,219万-0.72%1,216.8万0.11%1,224.3万0.00%1,216万
其他非流动资产 28.88%664.4万28.88%664.4万68.84%455.7万-10.20%415.7万-1.04%438.5万82.74%515.5万82.74%515.5万-52.47%269.9万-1.49%462.9万70.88%443.1万
非流动资产合计 3.31%10.64亿3.31%10.64亿28.33%10.58亿26.49%10.39亿29.92%10.34亿34.83%10.3亿34.83%10.3亿5.45%8.24亿8.40%8.21亿6.10%7.96亿
总资产 3.13%12.04亿3.13%12.04亿16.23%11.96亿15.29%11.8亿15.97%11.8亿17.07%11.67亿17.07%11.67亿1.88%10.29亿2.36%10.23亿17.18%10.17亿
负债
流动负债
应付款项 88.54%3,818.6万88.54%3,818.6万-38.16%2,256.9万-9.87%2,589.6万34.68%4,481万-23.26%2,025.3万-23.26%2,025.3万133.60%3,649.6万103.14%2,873.2万45.75%3,327.1万
-应付账款 2.07%605.9万2.07%605.9万16.60%741.7万2.44%420万25.11%608.8万52.28%593.6万52.28%593.6万41.07%636.1万11.59%410万14.95%486.6万
-应付税费 -73.43%130.6万-73.43%130.6万-92.75%44.8万-81.17%56.4万-79.75%46.6万261.13%491.5万261.13%491.5万1,150.81%617.9万--299.5万--230.1万
-应付股利 ----------------3.11%683.6万----------------18.03%663万
-其他应付款 227.81%3,082.1万227.81%3,082.1万-38.62%1,470.4万-2.33%2,113.2万61.34%3,142万-55.51%940.2万-55.51%940.2万125.57%2,395.6万106.66%2,163.7万50.07%1,947.4万
应计费用 8.10%4,885.5万8.10%4,885.5万21.47%4,174.9万30.86%4,374万14.24%2,895.4万37.58%4,519.6万37.58%4,519.6万38.97%3,437.1万1.69%3,342.4万-4.81%2,534.4万
短期借款与租赁负债 2.29%5,199.9万2.29%5,199.9万14.24%5,076.2万9.49%4,920.6万12.43%4,938.1万18.38%5,083.4万18.38%5,083.4万5.79%4,443.3万15.82%4,494.3万6.14%4,392.1万
-短期借款 -10.31%986.5万-10.31%986.5万-8.36%880.2万-15.79%816.8万0.38%925.7万43.01%1,099.9万43.01%1,099.9万27.13%960.5万28.82%970万19.30%922.2万
-短期租赁负债 5.77%4,213.4万5.77%4,213.4万20.48%4,196万16.44%4,103.8万15.63%4,012.4万13.00%3,983.5万13.00%3,983.5万1.11%3,482.8万12.69%3,524.3万3.12%3,469.9万
递延负债 ------------------65万--------------------
流动负债总额 19.57%1.39亿19.57%1.39亿-0.19%1.15亿10.96%1.19亿20.73%1.24亿13.80%1.16亿13.80%1.16亿40.00%1.15亿24.80%1.07亿12.88%1.03亿
非流动负债
长期借款与租赁负债 7.68%2.63亿7.68%2.63亿22.73%2.58亿19.70%2.56亿21.42%2.58亿13.33%2.44亿13.33%2.44亿-3.88%2.1亿-3.75%2.14亿-17.71%2.12亿
-长期借款 7.06%1.53亿7.06%1.53亿13.95%1.51亿11.95%1.52亿14.98%1.57亿2.55%1.43亿2.55%1.43亿-6.06%1.33亿-5.41%1.36亿-25.14%1.37亿
-长期租赁负债 8.54%1.11亿8.54%1.11亿37.89%1.06亿33.13%1.04亿33.04%1.01亿32.89%1.02亿32.89%1.02亿0.15%7,700.1万-0.74%7,832.9万0.29%7,568万
递延负债 -3.65%2,839.1万-3.65%2,839.1万43.28%3,569.5万29.67%3,440.2万24.57%3,405.5万18.74%2,946.5万18.74%2,946.5万-5.94%2,491.3万14.84%2,653.1万27.01%2,733.7万
其他非流动负债 -82.41%321.4万-82.41%321.4万-35.11%541.4万-17.00%457.1万64.09%490.3万675.68%1,827.5万675.68%1,827.5万-43.47%834.3万-56.91%550.7万-78.46%298.8万
非流动负债总额 0.90%2.95亿0.90%2.95亿22.85%2.99亿19.95%2.95亿22.30%2.97亿20.31%2.92亿20.31%2.92亿-6.34%2.43亿-4.72%2.46亿-17.30%2.43亿
总负债 6.22%4.34亿6.22%4.34亿15.44%4.14亿17.23%4.14亿21.83%4.21亿18.38%4.08亿18.38%4.08亿4.82%3.58亿2.64%3.53亿-10.17%3.45亿
所有者权益
股本 1.16%17.4万1.16%17.4万0.00%17.2万0.00%17.2万0.00%17.2万0.00%17.2万0.00%17.2万0.00%17.2万0.00%17.2万13.16%17.2万
-普通股股本 1.16%17.4万1.16%17.4万0.00%17.2万0.00%17.2万0.00%17.2万0.00%17.2万0.00%17.2万0.00%17.2万0.00%17.2万13.16%17.2万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.02%2.27亿-0.02%2.27亿5.05%2.37亿4.36%2.36亿4.74%2.34亿1.56%2.27亿1.56%2.27亿-5.32%2.26亿-4.71%2.26亿-4.77%2.24亿
资本公积 -1.65%2.86亿-1.65%2.86亿3.42%2.97亿3.21%2.95亿3.25%2.93亿3.28%2.9亿3.28%2.9亿2.82%2.87亿2.87%2.85亿152.89%2.84亿
减:库存股 17.60%3,719.4万17.60%3,719.4万0.00%3,162.8万0.00%3,162.8万0.00%3,162.8万0.00%3,162.8万0.00%3,162.8万0.00%3,162.8万0.00%3,162.8万0.00%3,162.8万
不影响留存收益的损益 -74.49%71.4万-74.49%71.4万-29.42%94.5万-70.27%121.4万-56.60%178.3万0.61%279.9万0.61%279.9万-76.70%133.9万-14.85%408.4万54.96%410.8万
股东权益总额 -2.56%4.76亿-2.56%4.76亿4.31%5.04亿3.34%5.01亿3.65%4.97亿2.67%4.89亿2.67%4.89亿-1.87%4.83亿-0.80%4.85亿50.84%4.8亿
非控制性权益 8.76%2.94亿8.76%2.94亿48.37%2.79亿42.85%2.65亿36.19%2.62亿53.44%2.7亿53.44%2.7亿6.65%1.88亿11.01%1.85亿15.99%1.92亿
总权益 1.47%7.7亿1.47%7.7亿16.66%7.82亿14.27%7.66亿12.95%7.59亿16.38%7.59亿16.38%7.59亿0.38%6.71亿2.21%6.7亿38.91%6.72亿
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
热门市场机会
热门中概股
查看更多
中东战火燃至股市!投资者该如何应对?
黎巴嫩与以色列将停火10天!美国总统特朗普16日表示,美伊下一次会谈可能在本周末举行,特朗普称不确定是否需要延长停火期,但目前正取得巨大进展。此前特朗普表示美伊战争"即将结束",预计4月底前可达成协议。新一轮面对面会谈时间尚未确定,特朗普的"4月底时间表"能否兑现?美伊冲突距离真 展开