美股市场个股详情

众巢医学 (ZCMD)

添加自选
  • 2.060
  • -0.040-1.90%
收盘价 04/17 16:00 (美东)
  • 1.800
  • -0.260-12.62%
盘后 20:01 (美东)
794.08万总市值-1.11市盈率TTM

众巢医学 (ZCMD) 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
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
6.41%1,392.26万
6.41%1,392.26万
23.01%1,503.35万
-2.70%1,308.37万
-2.70%1,308.37万
-0.02%1,222.11万
11.69%1,344.65万
--1,344.65万
1.81%1,222.29万
-15.29%1,203.89万
-现金和现金等价物
3.27%809.81万
3.27%809.81万
41.92%891.2万
3.88%784.13万
3.88%784.13万
-44.36%627.98万
-34.48%754.87万
--754.87万
-1.69%1,128.68万
-17.21%1,152.05万
-短期投资
11.10%582.46万
11.10%582.46万
3.03%612.15万
-11.11%524.24万
-11.11%524.24万
534.68%594.12万
1,037.66%589.78万
--589.78万
78.51%93.61万
75.05%51.84万
应收款项
-39.71%288.2万
-39.71%288.2万
25.65%347.09万
58.51%478.04万
58.51%478.04万
-24.12%276.23万
-66.98%301.58万
--301.58万
-75.16%364.06万
-26.05%913.36万
-应收账款
-40.57%278.27万
-40.57%278.27万
25.65%347.09万
83.42%468.23万
83.42%468.23万
-17.91%276.23万
-62.31%255.27万
--255.27万
-65.25%336.48万
-26.53%677.3万
-应收贷款
----
----
----
--0
--0
--0
-84.69%28.17万
--28.17万
-88.69%27.58万
-30.84%184万
-应收利息
1.21%9.93万
1.21%9.93万
----
-45.89%9.81万
-45.89%9.81万
----
104.39%18.13万
--18.13万
----
12.37%8.87万
-应收关联方款项
----
----
----
----
----
----
--0
--0
--0
-42.35%22.62万
-其他应收款
----
----
----
----
----
----
----
----
----
--20.57万
存货
--0
--0
--0
-1.04%58.62万
-1.04%58.62万
-41.45%30.06万
213.25%59.24万
--59.24万
--51.35万
--18.91万
预付费用
-73.45%3.04万
-73.45%3.04万
-89.45%10.88万
-92.39%11.44万
-92.39%11.44万
-8.59%103.19万
18.16%150.32万
--150.32万
-2.88%112.88万
97.40%127.22万
其他流动资产
-10.74%12.71万
-10.74%12.71万
29.27%50.46万
-7.03%14.24万
-7.03%14.24万
-62.76%39.04万
117.59%15.32万
--15.32万
274.23%104.84万
48.98%7.04万
流动资产合计
-9.33%1,696.21万
-9.33%1,696.21万
14.44%1,911.79万
-0.02%1,870.72万
-0.02%1,870.72万
-9.96%1,670.62万
-17.59%1,871.1万
--1,871.1万
-33.98%1,855.41万
-16.69%2,270.42万
非流动资产
固定资产净额
-0.90%590.23万
-0.90%590.23万
2.47%591.82万
48.20%595.62万
48.20%595.62万
52.96%577.58万
-30.68%401.89万
--401.89万
-31.25%377.61万
34.50%579.72万
-固定资产
3.48%657.8万
3.48%657.8万
2.47%591.82万
50.80%635.68万
50.80%635.68万
52.96%577.58万
-31.76%421.55万
--421.55万
-31.25%377.61万
24.88%617.71万
-累计折旧
-68.67%-67.57万
-68.67%-67.57万
----
-103.80%-40.06万
-103.80%-40.06万
----
48.25%-19.66万
---19.66万
----
40.29%-37.99万
商誉及其他无形资产
-37.47%7,614
-37.47%7,614
-31.59%1万
-30.57%1.22万
-30.57%1.22万
-99.77%1.47万
-99.75%1.75万
--1.75万
1,744.52%647.69万
1,720.71%698.43万
-商誉
----
----
----
----
----
----
--0
--0
--548.59万
--576.75万
-其他无形资产
-37.47%7,614
-37.47%7,614
-31.59%1万
-30.57%1.22万
-30.57%1.22万
-98.52%1.47万
-98.56%1.75万
--1.75万
182.24%99.11万
217.21%121.68万
投资和预付款
12.91%123.06万
12.91%123.06万
8.72%121.66万
-16.88%109万
-16.88%109万
-7.24%111.9万
3.75%131.13万
--131.13万
-39.28%120.64万
-41.03%126.39万
关联方资产
----
----
----
----
----
----
--0
--0
--0
-42.35%22.62万
非流动递延资产
-62.99%4.42万
-62.99%4.42万
-89.40%4.43万
-66.63%11.94万
-66.63%11.94万
-18.56%41.75万
-80.81%35.79万
--35.79万
-75.67%51.26万
-14.33%186.47万
非流动资产合计
0.10%718.47万
0.10%718.47万
-1.88%718.91万
25.80%717.77万
25.80%717.77万
-38.80%732.69万
-64.14%570.56万
--570.56万
13.48%1,197.2万
76.51%1,591.02万
总资产
-6.71%2,414.68万
-6.71%2,414.68万
9.46%2,630.7万
6.01%2,588.5万
6.01%2,588.5万
-21.27%2,403.32万
-36.77%2,441.66万
--2,441.66万
-21.02%3,052.61万
6.47%3,861.43万
负债
流动负债
应付款项
9.57%107.52万
9.57%107.52万
-23.15%94.61万
-25.92%98.13万
-25.92%98.13万
798.67%123.11万
-54.27%132.46万
--132.46万
-94.75%13.7万
-7.56%289.67万
-应付账款
-1.68%52.61万
-1.68%52.61万
-22.82%94.61万
-21.77%53.51万
-21.77%53.51万
18,830.04%122.57万
385.63%68.39万
--68.39万
-72.98%6,475
261.73%14.08万
-应付税费
-33.26%16.42万
-33.26%16.42万
----
72.66%24.6万
72.66%24.6万
-95.90%5,355
-94.67%14.25万
--14.25万
-94.95%13.05万
-13.64%267.25万
-其他应付款
92.25%38.49万
92.25%38.49万
----
-59.81%20.02万
-59.81%20.02万
----
497.58%49.82万
--49.82万
----
--8.34万
应计费用
4.90%20.92万
4.90%20.92万
-22.81%62.37万
-12.49%19.94万
-12.49%19.94万
-2.98%80.8万
-23.24%22.79万
--22.79万
-6.95%83.28万
-1.46%29.69万
短期借款与租赁负债
-22.57%2.61万
-22.57%2.61万
-87.20%2.76万
-85.74%3.37万
-85.74%3.37万
-44.18%21.55万
-50.84%23.63万
--23.63万
-4.76%38.61万
440.23%48.06万
-短期租赁负债
-22.57%2.61万
-22.57%2.61万
-87.20%2.76万
-85.74%3.37万
-85.74%3.37万
-44.18%21.55万
-50.84%23.63万
--23.63万
-4.76%38.61万
440.23%48.06万
递延负债
-26.39%15万
-26.39%15万
46.85%74.73万
-75.71%20.38万
-75.71%20.38万
32.18%50.89万
112.22%83.88万
--83.88万
1,306.32%38.5万
5,218.39%39.53万
其他流动负债
-41.08%6.61万
-41.08%6.61万
----
121.19%11.22万
121.19%11.22万
----
-46.92%5.07万
--5.07万
----
67.17%9.56万
流动负债总额
-0.25%152.66万
-0.25%152.66万
-15.16%234.46万
-42.86%153.04万
-42.86%153.04万
58.73%276.35万
-35.69%267.84万
--267.84万
-55.80%174.09万
16.07%416.5万
非流动负债
长期借款与租赁负债
--0
--0
--0
-95.83%2.38万
-95.83%2.38万
-50.91%51.88万
-53.20%57.19万
--57.19万
-26.89%105.68万
985.21%122.18万
-长期租赁负债
--0
--0
--0
-95.83%2.38万
-95.83%2.38万
-50.91%51.88万
-53.20%57.19万
--57.19万
-26.89%105.68万
985.21%122.18万
递延负债
-87.61%2.23万
-87.61%2.23万
584.62%21.41万
40.07%17.96万
40.07%17.96万
-94.38%3.13万
-38.40%12.83万
--12.83万
--55.6万
--20.82万
非流动负债总额
-89.06%2.23万
-89.06%2.23万
-61.08%21.41万
-70.94%20.35万
-70.94%20.35万
-65.89%55.01万
-51.04%70.01万
--70.01万
11.58%161.28万
1,170.12%143万
总负债
-10.67%154.89万
-10.67%154.89万
-22.78%255.87万
-48.68%173.39万
-48.68%173.39万
-1.20%331.36万
-39.62%337.85万
--337.85万
-37.71%335.38万
51.18%559.51万
所有者权益
股本
21.66%3.09万
21.66%3.09万
855.59%2.54万
874.29%2.54万
874.29%2.54万
2.04%2,657
0.08%2,606
--2,606
0.08%2,604
4.33%2,604
-普通股股本
21.66%3.09万
21.66%3.09万
855.59%2.54万
874.29%2.54万
874.29%2.54万
2.04%2,657
0.08%2,606
--2,606
0.08%2,604
4.33%2,604
留存收益
-78.29%-1,419.06万
-78.29%-1,419.06万
-25.03%-889.67万
-9.51%-795.93万
-9.51%-795.93万
-1,090.75%-711.54万
-276.24%-726.8万
---726.8万
-108.21%-59.76万
-42.57%412.4万
资本公积
18.64%3,447.56万
18.64%3,447.56万
15.58%2,908.13万
15.62%2,905.91万
15.62%2,905.91万
0.40%2,516.02万
0.54%2,513.39万
--2,513.39万
0.55%2,506.08万
8.75%2,499.84万
不影响留存收益的损益
110.95%3.15万
110.95%3.15万
115.26%5.82万
-307.76%-28.73万
-307.76%-28.73万
-114.37%-38.14万
-82.79%13.83万
--13.83万
-116.67%-17.79万
-66.48%80.32万
其他权益
---171.67万
---171.67万
----
----
----
----
----
----
----
----
股东权益总额
-10.59%1,863.07万
-10.59%1,863.07万
14.73%2,026.82万
15.72%2,083.79万
15.72%2,083.79万
-27.26%1,766.61万
-39.83%1,800.68万
--1,800.68万
-26.99%2,428.79万
-8.10%2,992.82万
非控制性权益
19.74%396.73万
19.74%396.73万
13.97%348.01万
9.29%331.31万
9.29%331.31万
5.86%305.35万
-1.93%303.14万
--303.14万
--288.44万
--309.1万
总权益
-6.43%2,259.8万
-6.43%2,259.8万
14.62%2,374.83万
14.80%2,415.11万
14.80%2,415.11万
-23.75%2,071.96万
-36.29%2,103.82万
--2,103.82万
-18.32%2,717.24万
1.39%3,301.93万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
无保留意见
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 6.41%1,392.26万6.41%1,392.26万23.01%1,503.35万-2.70%1,308.37万-2.70%1,308.37万-0.02%1,222.11万11.69%1,344.65万--1,344.65万1.81%1,222.29万-15.29%1,203.89万
-现金和现金等价物 3.27%809.81万3.27%809.81万41.92%891.2万3.88%784.13万3.88%784.13万-44.36%627.98万-34.48%754.87万--754.87万-1.69%1,128.68万-17.21%1,152.05万
-短期投资 11.10%582.46万11.10%582.46万3.03%612.15万-11.11%524.24万-11.11%524.24万534.68%594.12万1,037.66%589.78万--589.78万78.51%93.61万75.05%51.84万
应收款项 -39.71%288.2万-39.71%288.2万25.65%347.09万58.51%478.04万58.51%478.04万-24.12%276.23万-66.98%301.58万--301.58万-75.16%364.06万-26.05%913.36万
-应收账款 -40.57%278.27万-40.57%278.27万25.65%347.09万83.42%468.23万83.42%468.23万-17.91%276.23万-62.31%255.27万--255.27万-65.25%336.48万-26.53%677.3万
-应收贷款 --------------0--0--0-84.69%28.17万--28.17万-88.69%27.58万-30.84%184万
-应收利息 1.21%9.93万1.21%9.93万-----45.89%9.81万-45.89%9.81万----104.39%18.13万--18.13万----12.37%8.87万
-应收关联方款项 --------------------------0--0--0-42.35%22.62万
-其他应收款 --------------------------------------20.57万
存货 --0--0--0-1.04%58.62万-1.04%58.62万-41.45%30.06万213.25%59.24万--59.24万--51.35万--18.91万
预付费用 -73.45%3.04万-73.45%3.04万-89.45%10.88万-92.39%11.44万-92.39%11.44万-8.59%103.19万18.16%150.32万--150.32万-2.88%112.88万97.40%127.22万
其他流动资产 -10.74%12.71万-10.74%12.71万29.27%50.46万-7.03%14.24万-7.03%14.24万-62.76%39.04万117.59%15.32万--15.32万274.23%104.84万48.98%7.04万
流动资产合计 -9.33%1,696.21万-9.33%1,696.21万14.44%1,911.79万-0.02%1,870.72万-0.02%1,870.72万-9.96%1,670.62万-17.59%1,871.1万--1,871.1万-33.98%1,855.41万-16.69%2,270.42万
非流动资产
固定资产净额 -0.90%590.23万-0.90%590.23万2.47%591.82万48.20%595.62万48.20%595.62万52.96%577.58万-30.68%401.89万--401.89万-31.25%377.61万34.50%579.72万
-固定资产 3.48%657.8万3.48%657.8万2.47%591.82万50.80%635.68万50.80%635.68万52.96%577.58万-31.76%421.55万--421.55万-31.25%377.61万24.88%617.71万
-累计折旧 -68.67%-67.57万-68.67%-67.57万-----103.80%-40.06万-103.80%-40.06万----48.25%-19.66万---19.66万----40.29%-37.99万
商誉及其他无形资产 -37.47%7,614-37.47%7,614-31.59%1万-30.57%1.22万-30.57%1.22万-99.77%1.47万-99.75%1.75万--1.75万1,744.52%647.69万1,720.71%698.43万
-商誉 --------------------------0--0--548.59万--576.75万
-其他无形资产 -37.47%7,614-37.47%7,614-31.59%1万-30.57%1.22万-30.57%1.22万-98.52%1.47万-98.56%1.75万--1.75万182.24%99.11万217.21%121.68万
投资和预付款 12.91%123.06万12.91%123.06万8.72%121.66万-16.88%109万-16.88%109万-7.24%111.9万3.75%131.13万--131.13万-39.28%120.64万-41.03%126.39万
关联方资产 --------------------------0--0--0-42.35%22.62万
非流动递延资产 -62.99%4.42万-62.99%4.42万-89.40%4.43万-66.63%11.94万-66.63%11.94万-18.56%41.75万-80.81%35.79万--35.79万-75.67%51.26万-14.33%186.47万
非流动资产合计 0.10%718.47万0.10%718.47万-1.88%718.91万25.80%717.77万25.80%717.77万-38.80%732.69万-64.14%570.56万--570.56万13.48%1,197.2万76.51%1,591.02万
总资产 -6.71%2,414.68万-6.71%2,414.68万9.46%2,630.7万6.01%2,588.5万6.01%2,588.5万-21.27%2,403.32万-36.77%2,441.66万--2,441.66万-21.02%3,052.61万6.47%3,861.43万
负债
流动负债
应付款项 9.57%107.52万9.57%107.52万-23.15%94.61万-25.92%98.13万-25.92%98.13万798.67%123.11万-54.27%132.46万--132.46万-94.75%13.7万-7.56%289.67万
-应付账款 -1.68%52.61万-1.68%52.61万-22.82%94.61万-21.77%53.51万-21.77%53.51万18,830.04%122.57万385.63%68.39万--68.39万-72.98%6,475261.73%14.08万
-应付税费 -33.26%16.42万-33.26%16.42万----72.66%24.6万72.66%24.6万-95.90%5,355-94.67%14.25万--14.25万-94.95%13.05万-13.64%267.25万
-其他应付款 92.25%38.49万92.25%38.49万-----59.81%20.02万-59.81%20.02万----497.58%49.82万--49.82万------8.34万
应计费用 4.90%20.92万4.90%20.92万-22.81%62.37万-12.49%19.94万-12.49%19.94万-2.98%80.8万-23.24%22.79万--22.79万-6.95%83.28万-1.46%29.69万
短期借款与租赁负债 -22.57%2.61万-22.57%2.61万-87.20%2.76万-85.74%3.37万-85.74%3.37万-44.18%21.55万-50.84%23.63万--23.63万-4.76%38.61万440.23%48.06万
-短期租赁负债 -22.57%2.61万-22.57%2.61万-87.20%2.76万-85.74%3.37万-85.74%3.37万-44.18%21.55万-50.84%23.63万--23.63万-4.76%38.61万440.23%48.06万
递延负债 -26.39%15万-26.39%15万46.85%74.73万-75.71%20.38万-75.71%20.38万32.18%50.89万112.22%83.88万--83.88万1,306.32%38.5万5,218.39%39.53万
其他流动负债 -41.08%6.61万-41.08%6.61万----121.19%11.22万121.19%11.22万-----46.92%5.07万--5.07万----67.17%9.56万
流动负债总额 -0.25%152.66万-0.25%152.66万-15.16%234.46万-42.86%153.04万-42.86%153.04万58.73%276.35万-35.69%267.84万--267.84万-55.80%174.09万16.07%416.5万
非流动负债
长期借款与租赁负债 --0--0--0-95.83%2.38万-95.83%2.38万-50.91%51.88万-53.20%57.19万--57.19万-26.89%105.68万985.21%122.18万
-长期租赁负债 --0--0--0-95.83%2.38万-95.83%2.38万-50.91%51.88万-53.20%57.19万--57.19万-26.89%105.68万985.21%122.18万
递延负债 -87.61%2.23万-87.61%2.23万584.62%21.41万40.07%17.96万40.07%17.96万-94.38%3.13万-38.40%12.83万--12.83万--55.6万--20.82万
非流动负债总额 -89.06%2.23万-89.06%2.23万-61.08%21.41万-70.94%20.35万-70.94%20.35万-65.89%55.01万-51.04%70.01万--70.01万11.58%161.28万1,170.12%143万
总负债 -10.67%154.89万-10.67%154.89万-22.78%255.87万-48.68%173.39万-48.68%173.39万-1.20%331.36万-39.62%337.85万--337.85万-37.71%335.38万51.18%559.51万
所有者权益
股本 21.66%3.09万21.66%3.09万855.59%2.54万874.29%2.54万874.29%2.54万2.04%2,6570.08%2,606--2,6060.08%2,6044.33%2,604
-普通股股本 21.66%3.09万21.66%3.09万855.59%2.54万874.29%2.54万874.29%2.54万2.04%2,6570.08%2,606--2,6060.08%2,6044.33%2,604
留存收益 -78.29%-1,419.06万-78.29%-1,419.06万-25.03%-889.67万-9.51%-795.93万-9.51%-795.93万-1,090.75%-711.54万-276.24%-726.8万---726.8万-108.21%-59.76万-42.57%412.4万
资本公积 18.64%3,447.56万18.64%3,447.56万15.58%2,908.13万15.62%2,905.91万15.62%2,905.91万0.40%2,516.02万0.54%2,513.39万--2,513.39万0.55%2,506.08万8.75%2,499.84万
不影响留存收益的损益 110.95%3.15万110.95%3.15万115.26%5.82万-307.76%-28.73万-307.76%-28.73万-114.37%-38.14万-82.79%13.83万--13.83万-116.67%-17.79万-66.48%80.32万
其他权益 ---171.67万---171.67万--------------------------------
股东权益总额 -10.59%1,863.07万-10.59%1,863.07万14.73%2,026.82万15.72%2,083.79万15.72%2,083.79万-27.26%1,766.61万-39.83%1,800.68万--1,800.68万-26.99%2,428.79万-8.10%2,992.82万
非控制性权益 19.74%396.73万19.74%396.73万13.97%348.01万9.29%331.31万9.29%331.31万5.86%305.35万-1.93%303.14万--303.14万--288.44万--309.1万
总权益 -6.43%2,259.8万-6.43%2,259.8万14.62%2,374.83万14.80%2,415.11万14.80%2,415.11万-23.75%2,071.96万-36.29%2,103.82万--2,103.82万-18.32%2,717.24万1.39%3,301.93万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 无保留意见----无保留意见----无保留意见----无保留意见
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