N眾捷汽車
301560
北鼎股份
300824
致尚科技
301486
4
漢嘉設計
300746
5
九洲集團
300040
美股市場個股詳情
IRMD IRadimed
- 53.320
- +0.190+0.36%
收盤價 04/25 16:00 (美東)
- 53.320
- 0.0000.00%
盤後 16:05 (美東)
6.78億總市值35.55市盈率TTM
53.640最高價50.620最低價2.82萬股成交量52.810今開53.130昨收150.16萬成交額0.40%換手率35.55市盈率(靜)1271.51萬總股本63.09952周最高7.81市淨率3.79億流通值40.03852周最低0.45股息TTM711.73萬流通股63.099歷史最高0.84%股息率TTM5.68%振幅5.796歷史最低53.182平均價1股每手
IRadimed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 | 4.97%5,223.39萬 | 4.97%5,223.39萬 | 10.64%5,172.11萬 | 5.92%4,853.51萬 | 5.49%4,512.67萬 | -14.15%4,976.22萬 | -14.15%4,976.22萬 | -15.91%4,674.51萬 | -12.15%4,582.28萬 | -16.04%4,277.72萬 |
| -現金和現金等價物 | 4.97%5,223.39萬 | 4.97%5,223.39萬 | 10.64%5,172.11萬 | 5.92%4,853.51萬 | 5.49%4,512.67萬 | -14.15%4,976.22萬 | -14.15%4,976.22萬 | -15.91%4,674.51萬 | -12.15%4,582.28萬 | -15.20%4,277.72萬 |
| 應收款項 | -13.64%1,055.67萬 | -13.64%1,055.67萬 | -18.92%1,036.48萬 | 7.86%1,195.33萬 | 12.95%1,302.68萬 | -7.91%1,222.43萬 | -7.91%1,222.43萬 | 20.02%1,278.33萬 | 32.21%1,108.22萬 | 77.08%1,153.32萬 |
| -應收賬款 | -13.64%1,055.67萬 | -13.64%1,055.67萬 | -18.92%1,036.48萬 | 7.86%1,195.33萬 | 12.95%1,302.68萬 | -7.91%1,222.43萬 | -7.91%1,222.43萬 | 20.02%1,278.33萬 | 32.21%1,108.22萬 | 77.08%1,153.32萬 |
| 存貨 | -18.87%1,040.19萬 | -18.87%1,040.19萬 | -3.57%1,125.15萬 | 43.45%1,207.13萬 | 101.13%1,269.62萬 | 138.79%1,282.12萬 | 138.79%1,282.12萬 | 122.53%1,166.77萬 | 73.25%841.51萬 | 45.28%631.23萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他流動資產 | 71.75%204.97萬 | 71.75%204.97萬 | 29.07%94.88萬 | 32.15%101.84萬 | 53.31%103.6萬 | 89.15%119.34萬 | 89.15%119.34萬 | 90.13%73.51萬 | -3.97%77.06萬 | -33.78%67.57萬 |
| 流動資產合計 | -1.00%7,524.22萬 | -1.00%7,524.22萬 | 3.27%7,428.62萬 | 11.33%7,357.82萬 | 17.27%7,188.56萬 | -1.92%7,600.11萬 | -1.92%7,600.11萬 | 0.08%7,193.12萬 | -3.51%6,609.08萬 | -6.44%6,129.84萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 49.72%1,696.55萬 | 49.72%1,696.55萬 | 30.69%1,442.01萬 | -1.13%1,084.45萬 | 3.63%1,139.03萬 | 146.07%1,133.17萬 | 146.07%1,133.17萬 | 141.52%1,103.4萬 | 139.40%1,096.79萬 | 140.81%1,099.12萬 |
| -固定資產 | 39.99%2,156.1萬 | 39.99%2,156.1萬 | 26.38%1,888.02萬 | 3.04%1,516.48萬 | 6.95%1,559.14萬 | 91.67%1,540.15萬 | 91.67%1,540.15萬 | 90.33%1,493.98萬 | 90.69%1,471.77萬 | 92.84%1,457.88萬 |
| -累計折舊 | -12.92%-459.55萬 | -12.92%-459.55萬 | -14.19%-446.02萬 | -15.22%-432.03萬 | -17.10%-420.11萬 | -18.64%-406.98萬 | -18.64%-406.98萬 | -19.04%-390.58萬 | -19.54%-374.98萬 | -19.75%-358.76萬 |
| 商譽及其他無形資產 | 23.01%309.87萬 | 23.01%309.87萬 | 17.57%289.17萬 | 16.75%274.79萬 | 21.07%266.99萬 | 21.73%251.91萬 | 21.73%251.91萬 | 30.74%245.95萬 | 52.53%235.38萬 | 65.23%220.53萬 |
| -其他無形資產 | 23.01%309.87萬 | 23.01%309.87萬 | 17.57%289.17萬 | 16.75%274.79萬 | 21.07%266.99萬 | 21.73%251.91萬 | 21.73%251.91萬 | 30.74%245.95萬 | 52.53%235.38萬 | 65.23%220.53萬 |
| 非流動遞延資產 | 32.86%282.05萬 | 32.86%282.05萬 | 36.64%246.46萬 | 46.65%259.04萬 | 202.74%188.37萬 | 202.88%212.28萬 | 202.88%212.28萬 | 83.10%180.37萬 | 95.63%176.64萬 | -23.00%62.22萬 |
| 其他非流動資產 | 9.62%19.89萬 | 9.62%19.89萬 | 3.69%18.42萬 | -25.35%18.82萬 | -63.28%18.47萬 | -72.03%18.14萬 | -72.03%18.14萬 | -24.78%17.77萬 | 25.25%25.22萬 | 191.95%50.3萬 |
| 非流動資產合計 | 42.89%2,308.36萬 | 42.89%2,308.36萬 | 28.99%1,996.05萬 | 6.72%1,637.11萬 | 12.62%1,612.86萬 | 101.33%1,615.5萬 | 101.33%1,615.5萬 | 101.73%1,547.49萬 | 112.21%1,534.03萬 | 108.19%1,432.17萬 |
| 總資產 | 6.69%9,832.58萬 | 6.69%9,832.58萬 | 7.83%9,424.68萬 | 10.46%8,994.93萬 | 16.39%8,801.42萬 | 7.77%9,215.61萬 | 7.77%9,215.61萬 | 9.88%8,740.61萬 | 7.54%8,143.1萬 | 4.46%7,562萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -79.78%205.94萬 | -79.78%205.94萬 | -44.76%159.42萬 | -53.82%127.89萬 | 1.82%235.02萬 | 430.20%1,018.64萬 | 430.20%1,018.64萬 | 151.79%288.61萬 | 161.90%276.96萬 | 83.32%230.82萬 |
| -應付賬款 | 2.12%189.64萬 | 2.12%189.64萬 | -49.67%140.05萬 | -56.07%112.12萬 | -26.81%128.54萬 | 3.21%185.71萬 | 3.21%185.71萬 | 188.57%278.29萬 | 210.43%255.21萬 | 54.50%175.62萬 |
| -應付稅費 | -53.86%16.3萬 | -53.86%16.3萬 | 87.64%19.37萬 | -27.48%15.77萬 | 92.91%106.48萬 | 189.77%35.33萬 | 189.77%35.33萬 | -43.25%10.32萬 | -7.59%21.75萬 | 350.74%55.2萬 |
| -應付股利 | --0 | --0 | --0 | --0 | --0 | --797.6萬 | --797.6萬 | ---- | ---- | ---- |
| 應計費用 | 35.91%377.18萬 | 35.91%377.18萬 | 43.40%328.42萬 | 24.52%290.47萬 | 32.63%214.42萬 | -3.37%277.51萬 | -3.37%277.51萬 | -2.54%229.02萬 | 2.80%233.26萬 | -13.89%161.66萬 |
| 現行撥備 | 0.69%11.83萬 | 0.69%11.83萬 | 7.16%11.82萬 | 13.44%11.97萬 | 13.87%11.5萬 | 24.92%11.75萬 | 24.92%11.75萬 | 15.76%11.03萬 | 4.67%10.55萬 | -5.35%10.1萬 |
| 短期借款與租賃負債 | -64.19%15.33萬 | -64.19%15.33萬 | -38.00%26.12萬 | -11.15%36.76萬 | 2.33%41.88萬 | 45.83%42.8萬 | 45.83%42.8萬 | 45.73%42.14萬 | 45.23%41.37萬 | 45.81%40.93萬 |
| -短期租賃負債 | -64.19%15.33萬 | -64.19%15.33萬 | -38.00%26.12萬 | -11.15%36.76萬 | 2.33%41.88萬 | 45.83%42.8萬 | 45.83%42.8萬 | 45.73%42.14萬 | 45.23%41.37萬 | 45.81%40.93萬 |
| 遞延負債 | -12.09%225.96萬 | -12.09%225.96萬 | 32.79%255.51萬 | 48.03%253.74萬 | 12.91%233.84萬 | -23.80%257.04萬 | -23.80%257.04萬 | 21.30%192.41萬 | -25.06%171.41萬 | -19.94%207.1萬 |
| 其他流動負債 | -40.00%15萬 | -40.00%15萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | --25萬 | --25萬 | 82.58%25萬 | 80.58%25萬 | 80.58%25萬 |
| 流動負債總額 | -47.86%851.23萬 | -47.86%851.23萬 | 2.30%806.3萬 | -1.68%745.83萬 | 12.74%761.67萬 | 90.88%1,632.73萬 | 90.88%1,632.73萬 | 40.66%788.21萬 | 23.58%758.55萬 | 8.11%675.61萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -99.91%1,424 | -99.91%1,424 | -99.84%2,831 | -99.77%4,231 | -21.61%151.96萬 | -15.52%161.51萬 | -15.52%161.51萬 | -13.20%172.47萬 | -11.02%183.39萬 | -9.16%193.84萬 |
| -長期租賃負債 | -99.91%1,424 | -99.91%1,424 | -99.84%2,831 | -99.77%4,231 | -21.61%151.96萬 | -15.52%161.51萬 | -15.52%161.51萬 | -13.20%172.47萬 | -11.02%183.39萬 | -9.16%193.84萬 |
| 遞延負債 | 7.15%299.33萬 | 7.15%299.33萬 | -14.95%274.83萬 | -6.57%281.53萬 | 6.61%275.64萬 | 103.14%279.35萬 | 103.14%279.35萬 | 48.05%323.13萬 | 85.27%301.32萬 | 76.85%258.56萬 |
| 非流動負債總額 | -32.07%299.47萬 | -32.07%299.47萬 | -44.49%275.11萬 | -41.83%281.96萬 | -5.48%427.6萬 | 34.12%440.86萬 | 34.12%440.86萬 | 18.86%495.6萬 | 31.45%484.71萬 | 25.81%452.4萬 |
| 總負債 | -44.51%1,150.7萬 | -44.51%1,150.7萬 | -15.77%1,081.41萬 | -17.33%1,027.79萬 | 5.43%1,189.27萬 | 75.12%2,073.59萬 | 75.12%2,073.59萬 | 31.36%1,283.81萬 | 26.54%1,243.26萬 | 14.58%1,128.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.47%1,271 | 0.47%1,271 | 0.56%1,267 | 0.56%1,267 | 0.56%1,266 | 0.48%1,265 | 0.48%1,265 | 0.32%1,260 | 0.32%1,260 | 0.24%1,259 |
| -普通股股本 | 0.47%1,271 | 0.47%1,271 | 0.56%1,267 | 0.56%1,267 | 0.56%1,266 | 0.48%1,265 | 0.48%1,265 | 0.32%1,260 | 0.32%1,260 | 0.24%1,259 |
| 留存收益 | 31.28%5,679.08萬 | 31.28%5,679.08萬 | 14.67%5,354.53萬 | 21.07%5,039.63萬 | 26.56%4,739.47萬 | -8.48%4,325.82萬 | -8.48%4,325.82萬 | 7.12%4,669.45萬 | 3.64%4,162.73萬 | 1.42%3,744.74萬 |
| 資本公積 | 6.63%3,002.67萬 | 6.63%3,002.67萬 | 7.23%2,988.61萬 | 6.96%2,927.4萬 | 6.82%2,872.55萬 | 6.64%2,816.07萬 | 6.64%2,816.07萬 | 6.47%2,787.23萬 | 6.36%2,736.99萬 | 4.97%2,689.12萬 |
| 股東權益總額 | 21.56%8,681.88萬 | 21.56%8,681.88萬 | 11.89%8,343.26萬 | 15.47%7,967.15萬 | 18.31%7,612.15萬 | -3.06%7,142.02萬 | -3.06%7,142.02萬 | 6.87%7,456.8萬 | 4.70%6,899.84萬 | 2.86%6,433.99萬 |
| 總權益 | 21.56%8,681.88萬 | 21.56%8,681.88萬 | 11.89%8,343.26萬 | 15.47%7,967.15萬 | 18.31%7,612.15萬 | -3.06%7,142.02萬 | -3.06%7,142.02萬 | 6.87%7,456.8萬 | 4.70%6,899.84萬 | 2.86%6,433.99萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
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