搜索





搜索





市场行情
/
股票
/
ecor
/

electroCore, Inc.

ECOR

添加自选

6.085USD

-0.205-3.26%

收盘 07-31 16:00（美东）报价延迟15分钟

48.71M总市值

亏损市盈率 TTM

electroCore, Inc.

6.085

-0.205-3.26%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ECOR 资产负债表

您可以在这里访问electroCore, Inc.的年度或季度资产负债表，以评估electroCore, Inc.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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

流动资产

现金及现金等价物和短期投资

13.80%8.83M

-2.99%11.61M

0.03%12.95M

-49.79%7.14M

-1.15%7.76M

15.86%11.97M

-3.81%12.95M

68.56%14.23M

-34.09%7.85M

-41.67%10.33M

-37.81%13.46M

-67.94%8.44M

-60.15%11.91M

-48.94%17.71M

-44.49%21.64M

10.97%26.33M

17.40%29.88M

53.30%34.69M

50.17%39.00M

25.80%23.73M

62.94%25.45M

-5.95%22.63M

-22.46%25.97M

-54.15%18.86M

-70.17%15.62M

-64.91%24.06M

-58.41%33.49M

-57.07%41.13M

96.08%52.37M

--68.56M

--80.51M

--95.83M

--26.71M

—现金和现金等价物

28.46%4.85M

103.91%7.04M

59.40%7.86M

-67.26%3.37M

-51.88%3.78M

-66.61%3.45M

-63.38%4.93M

22.03%10.30M

-34.09%7.85M

-41.67%10.33M

-37.81%13.46M

-67.94%8.44M

-60.15%11.91M

-48.94%17.71M

-43.03%21.64M

79.13%26.33M

229.66%29.88M

717.76%34.69M

891.40%38.00M

-1.10%14.70M

-41.97%9.06M

-68.73%4.24M

-41.48%3.83M

70.21%14.86M

124.63%15.62M

78.46%13.56M

-75.07%6.55M

-90.12%8.73M

357.35%6.95M

--7.60M

--26.26M

--88.36M

--1.52M

-短期投资

-0.10%3.98M

-46.28%4.58M

-36.47%5.09M

-3.97%3.77M

--3.98M

--8.52M

--8.02M

--3.93M

----

-100.00%0.00

-95.48%1.00M

125.85%9.03M

--16.39M

75.18%18.39M

-17.83%22.14M

-87.66%4.00M

-100.00%0.00

-82.78%10.50M

-50.34%26.94M

333.84%32.40M

80.31%45.41M

--60.96M

--54.25M

--7.47M

--25.19M

应收款项

-40.23%872.00K

-24.87%1.03M

167.75%1.48M

51.12%813.00K

207.16%1.46M

90.66%1.37M

-6.28%552.00K

126.05%538.00K

123.00%475.00K

78.80%717.00K

61.81%589.00K

-58.61%238.00K

-41.48%213.00K

-8.50%401.00K

10.38%364.00K

55.75%575.00K

40.37%364.00K

61.98%438.24K

87.42%329.78K

208.98%369.19K

-4.68%259.32K

-45.47%270.55K

-76.64%175.95K

-76.15%119.49K

-5.65%272.04K

85.40%496.14K

231.43%753.38K

67.98%500.97K

12.69%288.33K

--267.60K

--227.31K

--298.24K

--255.86K

-应收账款及应收票据

-40.23%872.00K

-24.87%1.03M

167.75%1.48M

51.12%813.00K

207.16%1.46M

90.66%1.37M

-6.28%552.00K

126.05%538.00K

123.00%475.00K

78.80%717.00K

61.81%589.00K

-58.61%238.00K

-41.48%213.00K

-8.50%401.00K

10.38%364.00K

55.75%575.00K

40.37%364.00K

61.98%438.24K

87.42%329.78K

208.98%369.19K

-4.68%259.32K

-45.47%270.55K

-76.64%175.95K

-76.15%119.49K

-5.65%272.04K

85.40%496.14K

231.43%753.38K

67.98%500.97K

12.69%288.33K

--267.60K

--227.31K

--298.24K

--255.86K

存货

14.14%1.98M

-2.68%1.63M

-38.14%1.21M

-44.71%1.43M

-30.87%1.73M

-22.41%1.68M

-21.60%1.96M

8.99%2.58M

1.17%2.51M

8.98%2.16M

26.39%2.50M

36.17%2.37M

57.13%2.48M

45.67%1.98M

82.39%1.97M

61.34%1.74M

66.93%1.58M

55.24%1.36M

36.45%1.08M

41.58%1.08M

42.20%944.72K

-1.63%876.44K

-74.51%793.22K

-84.77%761.30K

-81.49%664.37K

-54.29%890.99K

176.75%3.11M

564.81%5.00M

1017.50%3.59M

--1.95M

--1.12M

--751.95K

--321.19K

预付费用

9.73%846.00K

34.59%1.40M

35.75%1.46M

156.11%922.00K

22.58%771.00K

24.16%1.04M

2.78%1.07M

239.62%360.00K

19.81%629.00K

0.97%836.00K

-2.79%1.04M

-53.91%106.00K

-21.76%525.00K

-21.41%828.00K

-27.19%1.07M

-2.42%230.00K

-28.32%671.00K

-18.24%1.05M

-11.26%1.48M

31.22%235.71K

11.61%936.08K

18.53%1.29M

4.16%1.66M

-66.71%179.63K

-15.66%838.74K

-43.33%1.09M

-48.42%1.60M

-81.12%539.52K

-26.09%994.50K

--1.92M

--3.10M

--2.86M

--1.35M

其他流动资产

----

0.00%250.00K

--250.00K

----

--0.00

--2.31M

流动资产合计

4.63%12.53M

-3.89%15.67M

3.39%17.35M

-41.22%10.56M

2.24%11.97M

14.03%16.30M

-5.94%16.78M

57.48%17.96M

-23.83%11.71M

-32.49%14.29M

-29.51%17.84M

-60.84%11.40M

-52.69%15.37M

-43.60%21.17M

-39.58%25.31M

14.62%29.12M

17.76%32.49M

49.78%37.54M

46.45%41.88M

27.55%25.41M

58.62%27.59M

-5.54%25.06M

-26.57%28.60M

-57.77%19.92M

-69.61%17.40M

-63.50%26.53M

-54.15%38.95M

-52.70%47.17M

85.01%57.24M

--72.70M

--84.96M

--99.73M

--30.94M

非流动资产

固定资产净额

-25.26%2.90M

-24.38%2.95M

-2.05%3.82M

-2.43%3.86M

124.19%3.88M

451.98%3.90M

460.63%3.90M

510.49%3.96M

196.58%1.73M

14.80%706.00K

6.10%696.00K

-6.22%648.00K

-19.67%584.00K

-19.06%615.00K

-7.70%656.00K

-8.00%691.00K

0.63%727.00K

-0.19%759.85K

-50.00%710.76K

-51.10%751.09K

-56.30%722.41K

-57.13%761.30K

-26.12%1.42M

-25.63%1.54M

-61.34%1.65M

366.23%1.78M

374.06%1.92M

447.30%2.07M

1295.68%4.28M

--380.90K

--405.84K

--377.36K

--306.43K

-固定资产

----

-17.57%1.98M

-54.86%2.07M

195.99%2.16M

128.61%2.28M

152.42%2.40M

428.66%4.58M

--731.20K

--999.38K

--950.23K

--866.71K

-累计折旧

----

32.33%441.05K

36.09%415.30K

10.88%388.40K

-39.23%360.72K

-41.82%333.29K

-45.53%305.18K

--350.29K

--593.54K

--572.87K

--560.28K

其他非流动资产

-70.97%54.00K

-80.29%54.00K

-33.24%243.00K

-67.73%142.00K

-58.48%186.00K

-75.14%274.00K

-76.86%364.00K

-79.72%440.00K

-80.87%448.00K

-62.87%1.10M

-55.40%1.57M

-40.81%2.17M

-40.86%2.34M

-34.50%2.97M

-29.11%3.53M

-28.63%3.67M

-27.14%3.96M

-20.40%4.53M

-29.46%4.98M

-28.68%5.14M

-25.71%5.43M

-20.40%5.69M

119.28%7.05M

449.65%7.20M

643.47%7.32M

1583.33%7.15M

5252.28%3.22M

4181.34%1.31M

3115.12%983.96K

--424.90K

--60.10K

--30.60K

非流动资产合计

-27.35%2.96M

-28.05%3.00M

-4.71%4.07M

-8.96%4.00M

86.65%4.07M

130.70%4.17M

88.01%4.27M

56.00%4.40M

-25.50%2.18M

-49.54%1.81M

-45.76%2.27M

-35.32%2.82M

-37.57%2.93M

-32.29%3.58M

-26.44%4.18M

-26.00%4.36M

-23.88%4.69M

-18.02%5.29M

-32.90%5.69M

-32.62%5.89M

-31.35%6.16M

-27.71%6.45M

64.86%8.47M

158.86%8.74M

70.48%8.97M

1008.00%8.93M

1003.25%5.14M

727.42%3.38M

1460.89%5.26M

--805.80K

--465.94K

--407.96K

--337.04K

总资产

-3.48%15.48M

-8.81%18.67M

1.74%21.41M

-34.87%14.56M

15.49%16.04M

27.13%20.47M

4.66%21.05M

57.19%22.36M

-24.10%13.89M

-34.96%16.10M

-31.82%20.11M

-57.52%14.22M

-50.78%18.30M

-42.20%24.76M

-38.01%29.49M

6.98%33.48M

10.17%37.18M

35.90%42.83M

28.31%47.57M

9.21%31.30M

28.02%33.75M

-11.12%31.52M

-15.91%37.08M

-43.31%28.66M

-57.82%26.36M

-51.76%35.46M

-48.39%44.09M

-49.52%50.55M

99.84%62.50M

--73.50M

--85.42M

--100.14M

--31.27M

负债

流动负债

-其他应付款

--0.00

----

--0.00

----

--40.93K

--28.34K

----

应计费用

69.65%8.92M

18.19%7.69M

36.76%8.13M

20.07%6.07M

6.63%5.26M

21.48%6.50M

19.15%5.94M

26.49%5.05M

37.34%4.93M

17.49%5.35M

7.88%4.99M

16.17%3.99M

69.71%3.59M

25.94%4.56M

19.09%4.62M

44.69%3.44M

-1.68%2.12M

29.19%3.62M

53.05%3.88M

10.28%2.38M

-32.46%2.15M

-16.08%2.80M

-31.78%2.54M

-51.70%2.15M

-2.15%3.19M

-23.70%3.34M

13.10%3.72M

-14.19%4.46M

15.34%3.26M

--4.37M

--3.29M

--5.20M

--2.82M

短期借款与租赁负债

--250.00K

----

--0.00

----

-100.00%0.00

--545.55K

325.67%476.24K

58.73%732.30K

--552.41K

--0.00

--111.88K

--461.34K

----

-短期借款

--250.00K

----

递延负债

0.00%62.00K

-35.90%50.00K

----

-19.05%68.00K

-52.31%62.00K

-68.16%78.00K

-76.67%42.00K

133.33%84.00K

664.71%130.00K

61.18%245.00K

--180.00K

--36.00K

--17.00K

--152.00K

----

其他流动负债

0.00%62.00K

-35.90%50.00K

----

-19.05%68.00K

-52.31%62.00K

-68.16%78.00K

-76.67%42.00K

133.33%84.00K

664.71%130.00K

61.18%245.00K

--180.00K

--36.00K

--17.00K

--152.00K

--0.00

----

--40.93K

--28.34K

----

流动负债总额

56.73%12.31M

23.99%11.35M

53.45%12.14M

32.63%9.62M

0.37%7.86M

12.67%9.15M

-7.01%7.91M

10.30%7.25M

33.84%7.83M

15.30%8.12M

28.09%8.51M

16.50%6.58M

24.88%5.85M

28.43%7.04M

15.74%6.64M

-1.97%5.64M

-12.39%4.68M

-6.87%5.49M

-1.25%5.74M

13.43%5.76M

-27.26%5.34M

-35.59%5.89M

-43.28%5.81M

-28.65%5.08M

37.86%7.35M

29.29%9.14M

114.93%10.25M

2.89%7.11M

-29.32%5.33M

--7.07M

--4.77M

--6.91M

--7.54M

非流动负债

长期借款与租赁负债

131.86%8.86M

139.15%9.03M

181.24%10.34M

5.43%3.83M

143.78%3.82M

602.98%3.77M

556.79%3.68M

522.81%3.63M

159.01%1.57M

-14.08%537.00K

-13.18%560.00K

-12.20%583.00K

-11.29%605.00K

-10.65%625.00K

-9.86%645.00K

-28.07%664.00K

-60.76%682.00K

-64.73%699.46K

-69.78%715.53K

-54.74%923.18K

35.47%1.74M

39.68%1.98M

52.75%2.37M

21.45%2.04M

-67.94%1.28M

--1.42M

--1.55M

--1.68M

--4.00M

--0.00

-长期借款

--6.44M

--6.61M

--6.53M

----

--0.00

----

-100.00%0.00

--863.80K

--1.10M

--1.33M

--858.11K

----

-长期租赁负债

-36.65%2.42M

-35.87%2.42M

3.81%3.82M

5.43%3.83M

143.78%3.82M

602.98%3.77M

556.79%3.68M

522.81%3.63M

159.01%1.57M

-14.08%537.00K

-13.18%560.00K

-12.20%583.00K

-11.29%605.00K

-10.65%625.00K

-9.86%645.00K

-28.07%664.00K

-21.97%682.00K

-20.99%699.46K

-30.94%715.53K

-21.88%923.18K

-31.87%874.00K

-37.65%885.33K

-33.16%1.04M

-29.64%1.18M

-67.94%1.28M

--1.42M

--1.55M

--1.68M

--4.00M

----

其他非流动负债

----

--0.00

----

-100.00%0.00

--245.63K

--262.50K

--279.36K

--293.12K

非流动负债总额

131.86%8.86M

139.15%9.03M

181.24%10.34M

5.43%3.83M

143.78%3.82M

602.98%3.77M

556.79%3.68M

522.81%3.63M

159.01%1.57M

-14.08%537.00K

-13.18%560.00K

-12.20%583.00K

-11.29%605.00K

-10.65%625.00K

-9.86%645.00K

-28.07%664.00K

-60.76%682.00K

-64.73%699.46K

-69.78%715.53K

-54.74%923.18K

35.47%1.74M

39.68%1.98M

52.75%2.37M

21.45%2.04M

-67.94%1.28M

478.05%1.42M

490.51%1.55M

501.22%1.68M

1265.03%4.00M

--245.63K

--262.50K

--279.36K

--293.12K

总负债

81.31%21.17M

57.62%20.38M

94.00%22.48M

23.55%13.45M

24.29%11.68M

49.27%12.93M

27.81%11.59M

52.04%10.88M

45.58%9.39M

12.91%8.66M

24.44%9.07M

13.47%7.16M

20.28%6.45M

24.01%7.67M

12.90%7.29M

-5.58%6.31M

-24.25%5.37M

-21.45%6.18M

-21.09%6.45M

-6.11%6.68M

-17.93%7.08M

-25.47%7.87M

-30.66%8.18M

-19.08%7.12M

-7.51%8.63M

44.35%10.56M

134.53%11.80M

22.25%8.79M

19.11%9.33M

--7.32M

--5.03M

--7.19M

--7.83M

所有者权益

普通股权益

2.95%190.70M

2.56%189.25M

2.09%186.96M

1.62%185.75M

6.96%185.24M

6.84%184.52M

6.29%183.14M

11.27%182.79M

5.54%173.19M

5.62%172.71M

5.75%172.31M

1.18%164.28M

1.53%164.10M

1.67%163.53M

1.92%162.94M

16.52%162.37M

16.68%161.62M

23.49%160.84M

23.82%159.87M

18.91%139.35M

27.63%138.51M

20.85%130.25M

21.21%129.12M

11.29%117.19M

3.77%108.53M

3.82%107.78M

3.70%106.53M

3.18%105.31M

65.89%104.58M

--103.82M

--102.72M

--102.06M

--63.04M

留存收益

-8.50%-196.33M

-7.89%-191.06M

-8.14%-188.02M

-7.73%-184.62M

-7.25%-180.94M

-7.19%-177.09M

-7.87%-173.86M

-9.05%-171.37M

-10.82%-168.71M

-12.87%-165.20M

-14.65%-161.17M

-16.29%-157.14M

-17.29%-152.24M

-17.84%-146.37M

-17.88%-140.58M

-17.23%-135.13M

-15.50%-129.79M

-16.09%-124.21M

-18.47%-119.26M

-19.85%-115.27M

-22.90%-112.37M

-28.16%-106.99M

-34.26%-100.67M

-49.60%-96.18M

-75.19%-91.44M

-117.78%-83.48M

-226.07%-74.98M

-556.63%-64.29M

67.87%-52.19M

---38.33M

---23.00M

---9.79M

---162.43M

资本公积

2.95%190.69M

2.56%189.24M

2.09%186.96M

1.62%185.74M

6.95%185.23M

6.84%184.51M

6.28%183.13M

11.27%182.79M

5.54%173.19M

5.62%172.70M

5.79%172.30M

1.22%164.28M

1.57%164.09M

1.71%163.52M

1.92%162.87M

16.51%162.30M

16.67%161.55M

23.48%160.77M

23.80%159.80M

18.90%139.30M

27.62%138.46M

20.84%130.21M

21.20%129.07M

11.28%117.15M

3.77%108.50M

3.82%107.75M

3.70%106.50M

3.18%105.28M

357.28%104.55M

--103.79M

--102.69M

--102.03M

--22.86M

不影响留存收益的损益

-191.43%-64.00K

-13.16%99.00K

-108.47%-15.00K

-142.22%-19.00K

483.33%70.00K

278.13%114.00K

280.61%177.00K

159.21%45.00K

192.31%12.00K

7.25%-64.00K

36.36%-98.00K

-5.56%-76.00K

7.14%-13.00K

-641.26%-69.00K

-23.48%-154.00K

29.73%-72.00K

86.96%-14.00K

105.07%12.75K

34.48%-124.72K

3.83%-102.46K

-1189.24%-107.32K

-508.95%-251.47K

-269.43%-190.35K

-201.03%-106.54K

-93.18%9.85K

-167.87%-41.30K

268.92%112.35K

152.65%105.46K

344.81%144.56K

--60.84K

--30.45K

--41.74K

---59.05K

非控制性权益

----

-100.00%0.00

0.00%635.61K

4.35%635.61K

--635.61K

--609.14K

总权益

-230.31%-5.69M

-122.65%-1.71M

-111.35%-1.07M

-90.30%1.11M

-2.91%4.37M

1.37%7.54M

-14.36%9.46M

62.40%11.47M

-62.05%4.50M

-56.44%7.44M

-50.28%11.04M

-74.00%7.06M

-62.76%11.85M

-53.38%17.09M

-46.00%22.20M

10.39%27.17M

19.31%31.82M

54.99%36.65M

42.29%41.12M

14.27%24.62M

50.38%26.67M

-5.03%23.64M

-10.52%28.90M

-48.41%21.54M

-66.65%17.73M

-62.38%24.90M

-59.83%32.29M

-55.08%41.76M

126.82%53.17M

--66.19M

--80.39M

--92.95M

--23.44M

货币单位

--USD

审计意见

----

常见问题

分析 ECOR 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。

electroCore, Inc. 持有多少现金？



根据最近一个季度的财报，electroCore, Inc. 持有 4.85M 的现金及现金等价物。

electroCore, Inc. 的总负债是多少？



截至最近一个已披露季度，electroCore, Inc. 的总负债为 20.38M，其中包括 11.35M 的流动负债和 9.03M 的非流动负债。

electroCore, Inc. 的总资产是多少？



截至最近一个已披露季度，electroCore, Inc. 的总资产为18.67M，其中包括 15.67M 的流动资产和 3.00M 的非流动资产。

electroCore, Inc. 的股东权益是多少？



截至最近一个已披露季度，electroCore, Inc. 的股东权益总额为 -1.71M。