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MARA Holdings
MARA
美股市場個股詳情
ICUI ICU醫療
- 135.660
- -1.500-1.09%
收盤價 04/25 16:00 (美東)
- 135.660
- 0.0000.00%
盤後 20:01 (美東)
33.39億總市值-28.09市盈率TTM
138.090最高價134.790最低價16.46萬股成交量138.090今開137.160昨收2233.36萬成交額0.69%換手率虧損市盈率(靜)2461.02萬總股本196.26152周最高1.70市淨率32.36億流通值95.44252周最低--股息TTM2385.72萬流通股321.700歷史最高--股息率TTM2.41%振幅4.833歷史最低135.714平均價1股每手
ICU醫療關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 21.14%3.09億 | 21.14%3.09億 | 57.04%3.13億 | 53.09%3.03億 | 12.15%2.51億 | 19.58%2.55億 | 19.58%2.55億 | -19.37%1.99億 | -26.48%1.98億 | -34.89%2.24億 |
| -現金和現金等價物 | 21.38%3.09億 | 21.38%3.09億 | 58.48%3.13億 | 54.50%3.03億 | 13.79%2.51億 | 21.76%2.54億 | 21.76%2.54億 | -19.14%1.97億 | -23.39%1.96億 | -32.93%2.21億 |
| -短期投資 | --0 | --0 | --0 | --0 | --0 | -88.14%50.1萬 | -88.14%50.1萬 | -38.13%180.6萬 | -86.26%181.2萬 | -78.24%323.5萬 |
| 應收款項 | 11.28%2.03億 | 11.28%2.03億 | 6.83%1.99億 | -4.38%1.82億 | 0.57%1.69億 | -26.23%1.82億 | -26.23%1.82億 | -22.78%1.86億 | -23.05%1.9億 | -28.95%1.68億 |
| -應收賬款 | 13.16%1.83億 | 13.16%1.83億 | 7.53%1.74億 | -6.45%1.52億 | 4.11%1.45億 | -27.13%1.62億 | -27.13%1.62億 | -23.98%1.62億 | -24.94%1.62億 | -31.27%1.39億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,556萬 |
| -應收稅費 | 61.75%444.5萬 | 61.75%444.5萬 | 56.44%373.9萬 | 21.20%317.3萬 | -1.16%299.5萬 | -22.50%274.8萬 | -22.50%274.8萬 | -18.87%239萬 | -24.03%261.8萬 | -23.89%303萬 |
| -其他應收款 | -13.51%1,542.3萬 | -13.51%1,542.3萬 | -3.78%2,105.4萬 | 6.40%2,656.5萬 | --2,081.9萬 | -17.57%1,783.3萬 | -17.57%1,783.3萬 | -3.77%2,188萬 | -7.81%2,496.7萬 | ---- |
| 存貨 | -17.58%5.85億 | -17.58%5.85億 | -8.90%6.92億 | -11.92%6.83億 | -7.35%6.93億 | 1.92%7.09億 | 1.92%7.09億 | 21.49%7.6億 | 32.97%7.75億 | 39.46%7.48億 |
| 預付費用 | -27.65%2,462.4萬 | -27.65%2,462.4萬 | -36.41%1,380.5萬 | 15.01%2,793.6萬 | -48.68%2,791.2萬 | -6.06%3,403.5萬 | -6.06%3,403.5萬 | -43.09%2,170.8萬 | -52.00%2,429.1萬 | 73.88%5,438.9萬 |
| 遞延資產 | 94.54%1,457.1萬 | 94.54%1,457.1萬 | 88.91%2,004.5萬 | 1.76%1,161.7萬 | 32.14%986.8萬 | 20.32%749萬 | 20.32%749萬 | 28.98%1,061.1萬 | -4.52%1,141.6萬 | -46.79%746.8萬 |
| 其他流動資產 | 28.55%471.4萬 | 28.55%471.4萬 | 37.79%458.3萬 | 58.44%478.8萬 | 27.15%450萬 | 3.82%366.7萬 | 3.82%366.7萬 | -0.86%332.6萬 | -20.87%302.2萬 | -9.70%353.9萬 |
| 流動資產合計 | 18.07%14.42億 | 18.07%14.42億 | 3.17%12.58億 | -0.70%12.36億 | -2.09%11.88億 | -1.13%12.21億 | -1.13%12.21億 | 1.67%12.19億 | 4.61%12.45億 | 3.32%12.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -27.17%4.99億 | -27.17%4.99億 | -3.91%6.59億 | -4.57%6.64億 | -5.16%6.7億 | -3.93%6.86億 | -3.93%6.86億 | -6.77%6.85億 | -7.68%6.96億 | -8.11%7.07億 |
| -固定資產 | -16.59%10.92億 | -16.59%10.92億 | 4.76%13.44億 | 4.51%13.28億 | 4.58%13.15億 | 5.60%13.09億 | 5.60%13.09億 | 4.00%12.83億 | 3.03%12.7億 | 2.40%12.57億 |
| -累計折舊 | 4.97%-5.93億 | 4.97%-5.93億 | -14.70%-6.85億 | -15.50%-6.64億 | -17.08%-6.44億 | -18.51%-6.24億 | -18.51%-6.24億 | -19.90%-5.97億 | -19.87%-5.75億 | -20.02%-5.5億 |
| 商譽及其他無形資產 | -7.23%21.74億 | -7.23%21.74億 | -3.07%22.64億 | -5.75%22.57億 | -5.13%22.96億 | -3.66%23.43億 | -3.66%23.43億 | -2.29%23.36億 | -4.29%23.94億 | -7.67%24.2億 |
| -商譽 | -2.69%14.33億 | -2.69%14.33億 | 2.34%14.78億 | -0.92%14.51億 | -0.23%14.59億 | 1.60%14.72億 | 1.60%14.72億 | 5.46%14.44億 | 3.04%14.64億 | -4.20%14.63億 |
| -其他無形資產 | -14.91%7.41億 | -14.91%7.41億 | -11.83%7.86億 | -13.34%8.06億 | -12.61%8.37億 | -11.41%8.71億 | -11.41%8.71億 | -12.68%8.91億 | -13.93%9.3億 | -12.52%9.58億 |
| 投資和預付款 | -2.63%303.8萬 | -2.63%303.8萬 | -2.07%308萬 | -2.21%309.1萬 | -1.96%310.4萬 | -15.54%312萬 | -15.54%312萬 | -37.34%314.5萬 | -37.32%316.1萬 | -44.92%316.6萬 |
| 長期應收款 | -22.84%2,363.1萬 | -22.84%2,363.1萬 | -10.86%2,591.3萬 | -8.87%2,559.9萬 | -5.01%2,737.6萬 | 13.07%3,062.7萬 | 13.07%3,062.7萬 | 7.57%2,907萬 | -1.21%2,809.1萬 | 5.43%2,882.1萬 |
| 金融資產 | 17.39%572.4萬 | 17.39%572.4萬 | --0 | -44.37%958.4萬 | -47.46%1,033.6萬 | -81.77%487.6萬 | -81.77%487.6萬 | -33.60%2,216.7萬 | -28.05%1,722.9萬 | -31.42%1,967.2萬 |
| 非流動遞延資產 | -36.34%2,593萬 | -36.34%2,593萬 | 21.70%4,300.1萬 | 15.87%4,143.9萬 | 19.39%4,321.1萬 | 11.23%4,073.4萬 | 11.23%4,073.4萬 | 67.71%3,533.3萬 | -28.41%3,576.3萬 | -56.94%3,619.3萬 |
| 其他非流動資產 | -37.54%3,076.4萬 | -37.54%3,076.4萬 | 12.18%5,234.5萬 | 14.28%5,046.8萬 | 17.57%5,025.1萬 | 21.04%4,925.1萬 | 21.04%4,925.1萬 | 19.36%4,666.2萬 | 16.87%4,416.3萬 | 17.59%4,274.1萬 |
| 非流動資產合計 | -12.52%27.62億 | -12.52%27.62億 | -3.50%30.47億 | -5.21%30.51億 | -4.82%31.01億 | -3.76%31.57億 | -3.76%31.57億 | -2.88%31.57億 | -5.35%32.18億 | -8.82%32.58億 |
| 總資產 | -3.99%42.04億 | -3.99%42.04億 | -1.64%43.05億 | -3.95%42.87億 | -4.08%42.88億 | -3.04%43.78億 | -3.04%43.78億 | -1.65%43.77億 | -2.77%44.63億 | -5.82%44.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 4.09%1.74億 | 4.09%1.74億 | 5.95%1.83億 | -13.41%1.71億 | -18.43%1.64億 | -28.33%1.68億 | -28.33%1.68億 | -25.18%1.73億 | -13.90%1.97億 | -11.86%2.01億 |
| -應付賬款 | -1.34%1.48億 | -1.34%1.48億 | 12.91%1.69億 | -6.91%1.56億 | -18.21%1.52億 | -30.51%1.5億 | -30.51%1.5億 | -27.19%1.49億 | -17.25%1.67億 | -7.25%1.86億 |
| -應付稅費 | 50.64%2,634.1萬 | 50.64%2,634.1萬 | -38.22%1,454.4萬 | -49.67%1,507.6萬 | -21.33%1,117.8萬 | -1.97%1,748.6萬 | -1.97%1,748.6萬 | -9.24%2,354萬 | 11.14%2,995.7萬 | -46.65%1,420.9萬 |
| 應計費用 | 12.59%1.58億 | 12.59%1.58億 | 29.65%1.79億 | 18.15%1.67億 | -9.12%1.34億 | 0.80%1.4億 | 0.80%1.4億 | -10.88%1.38億 | -12.85%1.42億 | -11.79%1.48億 |
| 現行撥備 | 3.28%2,393.7萬 | 3.28%2,393.7萬 | 10.61%2,516.9萬 | 5.60%2,361.3萬 | --2,322.7萬 | 193.37%2,317.6萬 | 193.37%2,317.6萬 | --2,275.4萬 | --2,236萬 | ---- |
| 短期借款與租賃負債 | -6.28%6,669.5萬 | -6.28%6,669.5萬 | 3.90%6,809.4萬 | 15.70%6,891.5萬 | 25.93%6,953.2萬 | 48.70%7,116.1萬 | 48.70%7,116.1萬 | 52.37%6,553.8萬 | 52.75%5,956.2萬 | 59.58%5,521.3萬 |
| -短期借款 | 0.00%5,100萬 | 0.00%5,100萬 | 11.63%5,100萬 | 26.32%5,100萬 | 45.45%5,100萬 | 71.79%5,100萬 | 71.79%5,100萬 | 87.44%4,568.8萬 | 111.80%4,037.5萬 | 153.84%3,506.3萬 |
| -短期租賃負債 | -22.15%1,569.5萬 | -22.15%1,569.5萬 | -13.88%1,709.4萬 | -6.63%1,791.5萬 | -8.03%1,853.2萬 | 10.96%2,016.1萬 | 10.96%2,016.1萬 | 6.50%1,985萬 | -3.72%1,918.7萬 | -3.06%2,015萬 |
| 遞延負債 | -4.05%3,035.8萬 | -4.05%3,035.8萬 | -6.38%2,693.2萬 | 22.05%3,379.1萬 | 5.68%3,275.2萬 | 2.60%3,164萬 | 2.60%3,164萬 | -7.74%2,876.8萬 | -20.92%2,768.6萬 | -24.17%3,099.1萬 |
| 其他流動負債 | 439.59%4,030.2萬 | 439.59%4,030.2萬 | 38.93%1,137.8萬 | -48.70%297.3萬 | 63.37%348.3萬 | 304.39%746.9萬 | 304.39%746.9萬 | 299.12%819萬 | 568.40%579.5萬 | 138.21%213.2萬 |
| 流動負債總額 | 15.43%5.56億 | 15.43%5.56億 | 18.43%5.5億 | 5.79%5.12億 | -1.47%4.55億 | -2.57%4.82億 | -2.57%4.82億 | -5.11%4.64億 | -0.43%4.84億 | -6.46%4.62億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -3.54%15.75億 | -3.54%15.75億 | -3.50%15.91億 | -3.21%16.09億 | 0.34%16.18億 | -3.19%16.33億 | -3.19%16.33億 | -2.71%16.49億 | -2.55%16.63億 | -6.13%16.12億 |
| -長期借款 | -2.91%15.32億 | -2.91%15.32億 | -2.89%15.43億 | -2.87%15.55億 | -2.85%15.66億 | -2.83%15.78億 | -2.83%15.78億 | -2.49%15.89億 | -2.16%16.01億 | -1.83%16.12億 |
| -長期租賃負債 | -21.51%4,310.9萬 | -21.51%4,310.9萬 | -19.78%4,756.8萬 | -11.99%5,457.6萬 | --5,140.7萬 | -12.50%5,492.6萬 | -12.50%5,492.6萬 | -8.20%5,929.5萬 | -11.71%6,200.9萬 | ---- |
| 遞延負債 | -12.94%5,785.9萬 | -12.94%5,785.9萬 | -34.69%5,857.4萬 | -39.25%6,380.9萬 | -42.24%6,619萬 | -53.28%6,645.8萬 | -53.28%6,645.8萬 | -48.92%8,968.1萬 | -54.00%1.05億 | -52.96%1.15億 |
| 長期應計費用 | -26.52%61.8萬 | -26.52%61.8萬 | -19.10%69.9萬 | -21.29%73.2萬 | --78.1萬 | -15.65%84.1萬 | -15.65%84.1萬 | -16.12%86.4萬 | -18.85%93萬 | ---- |
| 員工福利 | -8.96%383萬 | -8.96%383萬 | -21.80%390.9萬 | -22.66%393.2萬 | --412.4萬 | -20.83%420.7萬 | -20.83%420.7萬 | -16.10%499.9萬 | -26.27%508.4萬 | ---- |
| 其他非流動負債 | -70.11%1,014.3萬 | -70.11%1,014.3萬 | -39.56%1,817.7萬 | -51.24%2,604.8萬 | -71.28%3,996.3萬 | -37.58%3,392.9萬 | -37.58%3,392.9萬 | -41.76%3,007.2萬 | -5.67%5,342.3萬 | 52.78%1.39億 |
| 非流動負債總額 | -5.11%16.83億 | -5.11%16.83億 | -5.93%17.07億 | -6.83%17.37億 | -7.49%17.65億 | -8.18%17.73億 | -8.18%17.73億 | -6.89%18.14億 | -7.62%18.64億 | -7.99%19.08億 |
| 總負債 | -0.72%22.39億 | -0.72%22.39億 | -0.97%22.56億 | -4.23%22.49億 | -6.31%22.21億 | -7.04%22.55億 | -7.04%22.55億 | -6.53%22.79億 | -6.23%23.48億 | -7.70%23.7億 |
| 所有者權益 | ||||||||||
| 股本 | 1.57%245.2萬 | 1.57%245.2萬 | 1.33%244.6萬 | 1.33%244.3萬 | 1.24%244.1萬 | 0.63%241.4萬 | 0.63%241.4萬 | 0.67%241.4萬 | 0.88%241.1萬 | 0.88%241.1萬 |
| -普通股股本 | 1.57%245.2萬 | 1.57%245.2萬 | 1.33%244.6萬 | 1.33%244.3萬 | 1.24%244.1萬 | 0.63%241.4萬 | 0.63%241.4萬 | 0.67%241.4萬 | 0.88%241.1萬 | 0.88%241.1萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -14.57%6.9億 | -14.57%6.9億 | -13.46%7.14億 | -8.66%7.47億 | -7.17%7.68億 | -3.54%8.08億 | -3.54%8.08億 | -3.29%8.25億 | -5.60%8.18億 | -5.27%8.28億 |
| 資本公積 | 3.34%14.12億 | 3.34%14.12億 | 2.83%13.95億 | 2.65%13.81億 | 2.34%13.71億 | 2.65%13.66億 | 2.65%13.66億 | 2.51%13.56億 | 2.71%13.45億 | 2.58%13.4億 |
| 減：庫存股 | -64.89%9.2萬 | -64.89%9.2萬 | -69.05%20.8萬 | -67.85%51.8萬 | -41.39%469.2萬 | 7.82%26.2萬 | 7.82%26.2萬 | 433.33%67.2萬 | 1,651.09%161.1萬 | 181.60%800.6萬 |
| 不影響留存收益的損益 | -162.62%-1.39億 | -162.62%-1.39億 | 26.31%-6,243.6萬 | -88.11%-9,178.5萬 | -12.88%-6,953.8萬 | 34.45%-5,308.1萬 | 34.45%-5,308.1萬 | 48.86%-8,472.7萬 | 47.12%-4,879.4萬 | -9,709.39%-6,160.3萬 |
| 股東權益總額 | -7.45%19.65億 | -7.45%19.65億 | -2.37%20.49億 | -3.64%20.38億 | -1.55%20.68億 | 1.60%21.23億 | 1.60%21.23億 | 4.25%20.98億 | 1.39%21.15億 | -3.60%21億 |
| 總權益 | -7.45%19.65億 | -7.45%19.65億 | -2.37%20.49億 | -3.64%20.38億 | -1.55%20.68億 | 1.60%21.23億 | 1.60%21.23億 | 4.25%20.98億 | 1.39%21.15億 | -3.60%21億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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