搜索
Journey Medical Corp
DERM添加自选
6.604USD
-0.046-0.69%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
179.26M总市值
亏损市盈率 TTM
DERM 资产负债表
您可以在这里访问Journey Medical Corp的年度或季度资产负债表，以评估Journey Medical Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
26.36%25.64M
29.18%27.22M
18.64%24.09M
11.07%24.95M
-15.13%20.29M
-12.42%21.07M
-26.00%20.30M
-9.24%22.46M
190.55%23.91M
38.67%24.06M
-14.26%27.44M
-29.07%24.75M
-78.42%8.23M
-58.02%17.35M
-34.80%32.00M
60.87%34.89M
213.26%38.14M
--41.33M
--49.08M
--21.69M
--12.18M
—现金和现金等价物
26.36%25.64M
29.18%27.22M
18.64%24.09M
11.07%24.95M
-15.13%20.29M
-12.42%21.07M
-26.00%20.30M
-9.24%22.46M
190.55%23.91M
38.67%24.06M
-14.26%27.44M
-29.07%24.75M
-78.42%8.23M
-58.02%17.35M
-34.80%32.00M
60.87%34.89M
213.26%38.14M
--41.33M
--49.08M
--21.69M
--12.18M
应收款项
131.69%36.25M
38.65%24.99M
191.11%29.78M
68.52%17.98M
49.49%15.64M
83.95%18.02M
-32.79%10.23M
33.57%10.67M
-37.47%10.46M
-64.52%9.80M
-46.04%15.22M
-72.00%7.99M
-41.62%16.74M
-11.44%27.62M
22.05%28.21M
-10.10%28.53M
9.46%28.67M
--31.18M
--23.11M
--31.74M
--26.19M
-应收账款及应收票据
131.69%36.25M
38.65%24.99M
191.11%29.78M
68.52%17.98M
49.49%15.64M
83.95%18.02M
-32.79%10.23M
33.57%10.67M
-37.47%10.46M
-64.52%9.80M
-46.04%15.22M
-72.00%7.99M
-41.62%16.74M
-11.44%27.62M
22.05%28.21M
-10.10%28.53M
9.46%28.67M
--31.18M
--23.11M
--31.74M
--26.19M
存货
-36.54%8.16M
-25.64%9.29M
-33.31%9.62M
0.25%11.82M
32.67%12.85M
18.11%12.50M
41.40%14.43M
6.93%11.79M
-20.38%9.69M
-20.32%10.58M
-27.92%10.21M
-27.62%11.02M
-24.21%12.17M
-17.72%13.28M
43.57%14.16M
31.13%15.23M
12.14%16.05M
--16.14M
--9.86M
--11.61M
--14.31M
预付费用
10.37%2.74M
44.63%3.46M
5.11%3.38M
31.88%1.64M
3.03%2.48M
-7.06%2.40M
-10.48%3.21M
34.42%1.24M
33.96%2.41M
4.04%2.58M
8.43%3.59M
-1.91%924.00K
73.53%1.80M
54.04%2.48M
35.73%3.31M
-46.29%942.00K
31.18%1.03M
--1.61M
--2.44M
--1.75M
--789.00K
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
--8.75M
----
----
----
----
----
----
----
----
流动资产合计
41.96%72.78M
20.34%64.97M
38.80%66.87M
22.15%56.39M
10.32%51.27M
14.83%53.99M
-14.66%48.18M
3.30%46.16M
-2.54%46.47M
-22.57%47.01M
-27.32%56.45M
-43.86%44.69M
-43.17%47.68M
-32.73%60.72M
-8.06%77.68M
19.16%79.60M
56.90%83.90M
--90.26M
--84.49M
--66.80M
--53.47M
非流动资产
固定资产净额
-58.33%65.00K
-50.56%88.00K
-44.22%111.00K
318.75%134.00K
183.64%156.00K
125.32%178.00K
97.03%199.00K
-74.19%32.00K
-62.33%55.00K
-52.69%79.00K
-46.56%101.00K
463.64%124.00K
224.44%146.00K
149.25%167.00K
112.36%189.00K
-80.18%22.00K
-66.17%45.00K
--67.00K
--89.00K
--111.00K
--133.00K
商誉及其他无形资产
-14.21%25.51M
-14.02%26.48M
-13.36%27.61M
60.67%28.67M
59.36%29.73M
58.16%30.80M
57.06%31.86M
-15.44%17.84M
-14.87%18.66M
-25.47%19.47M
-25.41%20.29M
-25.76%21.10M
-25.56%21.92M
-14.21%26.13M
116.67%27.20M
117.93%28.42M
114.87%29.44M
--30.46M
--12.55M
--13.04M
--13.70M
其他非流动资产
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
0.00%6.00K
0.00%6.00K
-99.93%6.00K
-93.68%6.00K
-94.17%6.00K
-94.55%6.00K
7389.83%8.84M
-36.67%95.00K
-98.87%103.00K
-97.97%110.00K
--118.00K
--150.00K
--9.11M
--5.42M
非流动资产合计
----
-14.23%26.57M
-13.55%27.72M
61.08%28.80M
59.68%29.89M
58.38%30.98M
57.21%32.06M
-15.78%17.88M
-15.18%18.72M
-44.33%19.56M
-25.79%20.39M
-25.63%21.23M
-25.43%22.07M
14.66%35.13M
114.85%27.48M
28.23%28.55M
53.72%29.59M
--30.64M
--12.79M
--22.26M
--19.25M
总资产
21.19%98.36M
7.74%91.53M
17.88%94.59M
33.02%85.19M
24.50%81.16M
27.63%84.96M
4.41%80.24M
-2.84%64.04M
-6.54%65.19M
-30.55%66.57M
-26.92%76.85M
-39.05%65.92M
-38.55%69.75M
-20.72%95.85M
8.10%105.16M
21.43%108.14M
56.06%113.50M
--120.90M
--97.28M
--89.06M
--72.72M
负债
流动负债
-其他应付款
0.00%416.00K
2.36%390.00K
-1.49%398.00K
25.30%416.00K
65.74%416.00K
58.09%381.00K
1736.36%404.00K
--332.00K
202.41%251.00K
46.06%241.00K
-86.25%22.00K
-100.00%0.00
7.79%83.00K
150.00%165.00K
--160.00K
--125.00K
--77.00K
--66.00K
----
----
----
应计费用
60.58%36.22M
13.43%26.10M
58.20%27.57M
32.39%21.19M
41.21%22.55M
14.87%23.01M
-14.37%17.43M
-0.11%16.01M
-31.54%15.97M
15.30%20.03M
4.96%20.35M
-9.88%16.03M
20.45%23.33M
-32.88%17.38M
-14.91%19.39M
-32.85%17.78M
-46.00%19.37M
--25.89M
--22.79M
--26.48M
--35.86M
短期借款与租赁负债
33.33%5.00M
33.33%2.50M
-100.00%0.00
350.00%5.63M
25.00%3.75M
-37.50%1.88M
-79.17%625.00K
-58.33%1.25M
-75.56%3.00M
-80.27%3.00M
-42.22%3.00M
-28.54%3.00M
367.09%12.28M
491.75%15.20M
-2.44%5.19M
-5.30%4.20M
-31.93%2.63M
--2.57M
--5.32M
--4.43M
--3.86M
-短期借款
----
----
----
----
----
--1.88M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.99M
--4.92M
--4.86M
--4.79M
----
----
----
其他流动负债
0.00%416.00K
2.36%390.00K
-1.49%398.00K
25.30%416.00K
65.74%416.00K
58.09%381.00K
1736.36%404.00K
--332.00K
202.41%251.00K
46.06%241.00K
-99.57%22.00K
-100.00%0.00
-98.32%83.00K
-96.60%165.00K
--5.15M
--5.05M
--4.94M
--4.86M
----
----
----
流动负债总额
13.07%45.77M
-5.95%37.83M
6.44%37.44M
19.15%39.72M
18.55%40.48M
3.30%40.22M
-15.99%35.17M
-31.29%33.33M
-49.93%34.15M
-49.37%38.94M
-37.35%41.87M
-20.18%48.51M
13.47%68.19M
26.12%76.90M
29.50%66.83M
1.65%60.78M
35.33%60.10M
--60.97M
--51.61M
--59.79M
--44.41M
非流动负债
长期借款与租赁负债
-4.47%20.47M
-1.41%22.87M
1.19%25.30M
-1.05%19.58M
8.52%21.43M
57.99%23.20M
70.85%25.00M
58091.18%19.79M
1174.89%19.75M
28.10%14.68M
-31.46%14.63M
-99.84%34.00K
-91.67%1.55M
-38.01%11.46M
488.53%21.35M
14.29%21.18M
58.59%18.60M
--18.49M
--3.63M
--18.54M
--11.73M
-长期借款
-4.17%20.47M
-1.00%22.87M
1.60%25.28M
-1.27%19.53M
8.17%21.36M
57.35%23.11M
70.15%24.88M
--19.79M
1225.37%19.75M
29.04%14.68M
-31.15%14.62M
-100.00%0.00
-91.99%1.49M
-38.47%11.38M
485.55%21.24M
14.44%21.18M
59.26%18.60M
--18.49M
--3.63M
--18.51M
--11.68M
-长期租赁负债
----
-100.00%0.00
-84.75%18.00K
--44.00K
--69.00K
--94.00K
1211.11%118.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.67%9.00K
--34.00K
--59.00K
--84.00K
--108.00K
----
----
----
--0.00
--24.00K
--49.00K
衍生品负债
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.37M
--4.29M
其他非流动负债
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--8.00K
--0.00
--0.00
非流动负债总额
----
-1.41%22.87M
1.19%25.30M
-1.05%19.58M
8.52%21.43M
57.99%23.20M
70.85%25.00M
58091.18%19.79M
1174.89%19.75M
28.10%14.68M
-31.46%14.63M
-99.84%34.00K
-91.67%1.55M
-38.01%11.46M
487.24%21.35M
-48.30%21.18M
-36.10%18.60M
--18.49M
--3.63M
--40.98M
--29.11M
总负债
6.99%66.24M
-4.29%60.70M
4.26%62.74M
11.63%59.29M
14.88%61.91M
18.28%63.42M
6.50%60.17M
9.42%53.12M
-22.72%53.89M
-39.32%53.62M
-35.93%56.50M
-40.77%48.54M
-11.38%69.74M
11.20%88.36M
59.62%88.18M
-18.66%81.96M
7.05%78.70M
--79.46M
--55.24M
--100.77M
--73.52M
所有者权益
普通股权益
16.62%133.11M
16.76%131.52M
21.68%130.31M
23.76%123.11M
17.13%114.14M
17.64%112.64M
15.52%107.10M
13.57%99.47M
12.01%97.45M
11.17%95.75M
8.45%92.70M
4.21%87.59M
5.37%87.01M
5.44%86.13M
5.64%85.48M
1452.26%84.04M
1352.51%82.58M
--81.69M
--80.92M
--5.41M
--5.69M
留存收益
-6.43%-101.00M
-10.52%-100.69M
-13.14%-98.46M
-9.78%-97.21M
-10.14%-94.90M
-10.03%-91.10M
-20.28%-87.03M
-26.12%-88.55M
0.97%-86.16M
-5.29%-82.80M
-5.62%-72.36M
-21.35%-70.21M
-82.09%-87.00M
-95.36%-78.64M
-76.22%-68.50M
-237.91%-57.86M
-637.69%-47.78M
---40.25M
---38.87M
---17.12M
---6.48M
资本公积
16.62%133.11M
16.76%131.52M
21.68%130.31M
23.76%123.11M
17.13%114.14M
17.64%112.64M
15.52%107.09M
13.57%99.47M
12.01%97.45M
11.17%95.75M
8.45%92.70M
4.21%87.58M
5.37%87.00M
5.44%86.13M
5.64%85.48M
1452.60%84.04M
1352.73%82.57M
--81.69M
--80.92M
--5.41M
--5.68M
总权益
66.86%32.11M
43.13%30.83M
58.71%31.85M
137.03%25.90M
70.39%19.25M
66.33%21.54M
-1.38%20.07M
-37.11%10.93M
225800.00%11.29M
72.86%12.95M
19.83%20.35M
-33.65%17.37M
-99.99%5.00K
-81.92%7.49M
-59.61%16.98M
323.62%26.18M
4493.31%34.80M
--41.44M
--42.04M
---11.71M
---792.00K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 DERM 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Journey Medical Corp 持有多少现金？
根据最近一个季度的财报，Journey Medical Corp 持有 25.64M 的现金及现金等价物。
Journey Medical Corp 的总负债是多少？
截至最近一个已披露季度，Journey Medical Corp 的总负债为 62.74M，其中包括 37.44M 的流动负债和 25.30M 的非流动负债。
Journey Medical Corp 的总资产是多少？
截至最近一个已披露季度，Journey Medical Corp 的总资产为94.59M，其中包括 66.87M 的流动资产和 27.72M 的非流动资产。
Journey Medical Corp 的股东权益是多少？
截至最近一个已披露季度，Journey Medical Corp 的股东权益总额为 31.85M。