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CVRx Inc

CVRX
添加自選
2.830USD
-0.100-3.41%
收盤 09-09 16:00美東
75.40M總市值
虧損本益比TTM

CVRX 資產負債表

您可以在這裡訪問CVRx Inc的年度或季度資產負債表,以評估CVRx Inc的財務健康狀況,進行基本面分析,並計算重要的比率,例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
-32.03%64.59M
-29.58%72.30M
-28.53%75.71M
-15.01%85.12M
34.98%95.03M
28.15%102.67M
16.96%105.93M
20.69%100.16M
-22.48%70.40M
-22.43%80.11M
-14.71%90.57M
-24.54%82.99M
-25.16%90.81M
-21.27%103.28M
-25.25%106.19M
-35.65%109.98M
157.48%121.35M
143.05%131.18M
--142.07M
--170.91M
--47.13M
--53.97M
—現金和現金等價物
-32.03%64.59M
-29.58%72.30M
-28.53%75.71M
-15.01%85.12M
34.98%95.03M
28.15%102.67M
16.96%105.93M
20.69%100.16M
-22.48%70.40M
-22.43%80.11M
-14.71%90.57M
-24.54%82.99M
-25.16%90.81M
-21.27%103.28M
-25.25%106.19M
-35.65%109.98M
157.48%121.35M
143.05%131.18M
--142.07M
--170.91M
--47.13M
--53.97M
應收款項
31.43%9.40M
1.02%9.10M
15.07%10.66M
-9.12%8.21M
-16.88%7.15M
6.09%9.01M
22.74%9.27M
41.76%9.03M
27.95%8.61M
32.03%8.49M
37.19%7.55M
20.29%6.37M
86.78%6.73M
75.17%6.43M
115.00%5.50M
54.84%5.30M
60.54%3.60M
114.54%3.67M
--2.56M
--3.42M
--2.24M
--1.71M
-應收賬款及應收票據
31.43%9.40M
1.02%9.10M
15.07%10.66M
-9.12%8.21M
-16.88%7.15M
6.09%9.01M
22.74%9.27M
41.76%9.03M
27.95%8.61M
32.03%8.49M
37.19%7.55M
20.29%6.37M
86.78%6.73M
75.17%6.43M
115.00%5.50M
54.84%5.30M
60.54%3.60M
114.54%3.67M
--2.56M
--3.42M
--2.24M
--1.71M
存貨
11.16%13.03M
6.26%12.40M
0.81%12.21M
-4.19%11.39M
4.42%11.72M
5.57%11.67M
10.23%12.11M
9.23%11.89M
2.71%11.22M
34.16%11.06M
57.87%10.98M
79.53%10.89M
87.32%10.93M
56.64%8.24M
79.30%6.96M
76.28%6.06M
84.56%5.83M
73.69%5.26M
--3.88M
--3.44M
--3.16M
--3.03M
預付費用
10.06%2.47M
5.68%2.94M
22.51%3.07M
13.53%3.16M
27.53%2.25M
4.74%2.78M
-16.14%2.50M
-16.71%2.79M
-50.27%1.76M
0.95%2.66M
-29.27%2.99M
9.10%3.34M
206.75%3.54M
25.89%2.63M
63.37%4.22M
4.89%3.07M
-31.41%1.16M
97.36%2.09M
--2.58M
--2.92M
--1.68M
--1.06M
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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----
----
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----
----
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----
----
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流動資產合計
-22.95%89.49M
-23.30%96.75M
-21.70%101.65M
-12.90%107.89M
26.26%116.14M
23.27%126.13M
15.81%129.81M
19.57%123.87M
-17.87%91.99M
-15.14%102.32M
-8.78%112.09M
-16.73%103.60M
-15.10%112.01M
-15.20%120.58M
-18.68%122.88M
-31.15%124.41M
143.35%131.94M
137.91%142.20M
--151.10M
--180.70M
--54.22M
--59.77M
非流動資產
固定資產淨額
-18.39%2.77M
-13.91%2.95M
-12.67%3.12M
-9.70%3.41M
-14.38%3.39M
-10.31%3.43M
14.85%3.57M
35.74%3.77M
35.07%3.96M
83.62%3.82M
53.15%3.11M
30.07%2.78M
41.40%2.93M
-4.41%2.08M
42.60%2.03M
126.72%2.14M
153.05%2.08M
355.65%2.18M
--1.43M
--943.00K
--820.00K
--478.00K
-固定資產
-15.54%6.06M
-14.03%6.04M
4.13%7.27M
5.47%7.39M
2.19%7.18M
4.12%7.02M
18.32%6.98M
28.75%7.00M
28.72%7.02M
50.59%6.74M
36.83%5.90M
26.81%5.44M
33.07%5.46M
8.98%4.48M
30.94%4.31M
55.72%4.29M
58.30%4.10M
85.80%4.11M
--3.29M
--2.75M
--2.59M
--2.21M
-累計折舊
-12.98%3.29M
-14.15%3.08M
21.75%4.15M
23.20%3.98M
23.66%3.78M
23.02%3.59M
22.20%3.41M
21.44%3.23M
21.33%3.06M
21.88%2.92M
22.28%2.79M
23.56%2.66M
24.54%2.52M
24.09%2.40M
22.06%2.28M
18.76%2.15M
14.41%2.02M
11.37%1.93M
--1.87M
--1.81M
--1.77M
--1.73M
其他非流動資產
0.00%26.00K
0.00%26.00K
-3.70%26.00K
0.00%26.00K
0.00%26.00K
0.00%26.00K
0.00%27.00K
0.00%26.00K
-3.70%26.00K
-3.70%26.00K
0.00%27.00K
0.00%26.00K
3.85%27.00K
3.85%27.00K
3.85%27.00K
-61.19%26.00K
0.00%26.00K
0.00%26.00K
--26.00K
--67.00K
--26.00K
--26.00K
非流動資產合計
-18.25%2.79M
-13.81%2.98M
-12.61%3.15M
-9.63%3.44M
-14.29%3.42M
-10.24%3.46M
14.72%3.60M
35.41%3.80M
34.72%3.99M
82.50%3.85M
52.45%3.14M
29.71%2.81M
40.93%2.96M
-4.31%2.11M
41.90%2.06M
114.26%2.16M
148.35%2.10M
337.30%2.20M
--1.45M
--1.01M
--846.00K
--504.00K
總資產
-22.82%92.28M
-23.04%99.73M
-21.45%104.79M
-12.80%111.33M
24.57%119.56M
22.06%129.59M
15.78%133.41M
19.99%127.67M
-16.52%95.98M
-13.46%106.17M
-7.77%115.23M
-15.94%106.40M
-14.22%114.97M
-15.04%122.69M
-18.10%124.94M
-30.34%126.58M
143.43%134.04M
139.58%144.41M
--152.55M
--181.71M
--55.06M
--60.27M
負債
流動負債
-其他應付款
11.03%463.00K
11.14%479.00K
-7.78%403.00K
49.64%413.00K
51.64%417.00K
51.76%431.00K
--437.00K
--276.00K
--275.00K
--284.00K
----
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----
----
----
----
----
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--0.00
--0.00
--19.05M
--7.60M
應計費用
8.57%6.36M
12.83%5.52M
17.88%8.64M
-3.58%6.70M
17.06%5.86M
-4.47%4.89M
30.26%7.33M
15.86%6.95M
-12.53%5.01M
-8.86%5.12M
-10.00%5.62M
-1.94%6.00M
7.98%5.72M
12.74%5.62M
23.82%6.25M
22.97%6.12M
40.54%5.30M
43.25%4.99M
--5.05M
--4.98M
--3.77M
--3.48M
短期借款與租賃負債
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--3.33M
--1.33M
--0.00
其他流動負債
11.03%463.00K
11.14%479.00K
-7.78%403.00K
49.64%413.00K
51.64%417.00K
51.76%431.00K
--437.00K
--276.00K
--275.00K
--284.00K
----
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----
----
----
----
----
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--0.00
--0.00
--19.05M
--7.60M
流動負債總額
14.81%11.12M
11.50%9.49M
23.74%13.32M
2.48%11.22M
6.17%9.69M
1.31%8.51M
36.85%10.76M
47.79%10.95M
2.25%9.13M
5.54%8.40M
-2.77%7.86M
0.15%7.41M
51.04%8.93M
20.71%7.96M
36.90%8.09M
-16.44%7.40M
-76.41%5.91M
-44.73%6.59M
--5.91M
--8.85M
--25.04M
--11.93M
非流動負債
長期借款與租賃負債
17.54%59.02M
17.75%59.03M
0.00%50.15M
0.04%50.18M
65.48%50.21M
65.12%50.13M
65.06%50.15M
229.82%50.16M
99.63%30.34M
112.66%30.36M
342.63%30.38M
8591.43%15.21M
5979.60%15.20M
4596.38%14.28M
--6.86M
-98.92%175.00K
-98.62%250.00K
-98.43%304.00K
--0.00
--16.15M
--18.08M
--19.35M
-長期借款
18.58%58.57M
18.56%58.49M
0.49%49.51M
0.49%49.45M
68.46%49.39M
68.54%49.33M
68.62%49.27M
244.30%49.21M
105.70%29.32M
105.87%29.27M
333.11%29.22M
--14.29M
--14.25M
--14.22M
--6.75M
----
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-100.00%0.00
--0.00
--16.15M
--18.08M
--19.35M
-長期租賃負債
-45.30%448.00K
-32.17%544.00K
-27.25%638.00K
-23.24%730.00K
-19.94%819.00K
-26.56%802.00K
-24.40%877.00K
3.82%951.00K
8.14%1.02M
1750.85%1.09M
891.45%1.16M
423.43%916.00K
278.40%946.00K
-80.59%59.00K
--117.00K
--175.00K
--250.00K
--304.00K
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其他非流動負債
26.42%2.19M
32.26%2.10M
38.29%2.00M
35.70%1.87M
36.76%1.73M
38.00%1.59M
39.67%1.45M
43.54%1.38M
42.94%1.27M
41.10%1.15M
28.70%1.04M
26.15%960.00K
20.90%885.00K
15.44%815.00K
18.21%805.00K
-19.13%761.00K
-17.19%732.00K
-14.42%706.00K
--681.00K
--941.00K
--884.00K
--825.00K
非流動負債總額
17.84%61.21M
18.20%61.13M
1.08%52.15M
0.99%52.05M
64.33%51.94M
64.13%51.72M
64.23%51.60M
218.76%51.54M
96.51%31.61M
108.80%31.51M
309.68%31.42M
1627.56%16.17M
1537.88%16.08M
1394.26%15.09M
1026.14%7.67M
-94.52%936.00K
-94.82%982.00K
-94.99%1.01M
--681.00K
--17.09M
--18.97M
--20.17M
總負債
17.36%72.33M
17.25%70.62M
4.99%65.47M
1.25%63.27M
51.30%61.63M
50.91%60.23M
58.75%62.36M
165.05%62.49M
62.87%40.73M
73.15%39.91M
149.30%39.28M
182.97%23.58M
262.92%25.01M
203.20%23.05M
139.14%15.76M
-67.88%8.33M
-84.34%6.89M
-76.32%7.60M
--6.59M
--25.94M
--44.01M
--32.10M
所有者權益
普通股權益
2.24%637.97M
2.00%633.08M
3.54%630.18M
5.89%626.98M
9.65%623.99M
9.65%620.68M
9.95%608.61M
7.41%592.09M
3.59%569.05M
3.40%566.04M
1.46%553.53M
1.31%551.25M
1.14%549.36M
1.04%547.40M
0.86%545.57M
0.73%544.11M
815.74%543.17M
823.06%541.75M
--540.91M
--540.14M
--59.31M
--58.69M
留存收益
-9.18%-617.82M
-9.56%-603.77M
-9.92%-590.65M
-9.88%-578.72M
-10.17%-565.85M
-10.32%-551.11M
-12.56%-537.35M
-12.49%-526.70M
-11.84%-513.60M
-11.62%-499.57M
-9.45%-477.38M
-10.00%-468.22M
-10.44%-459.21M
-10.58%-447.56M
-10.49%-436.18M
-10.79%-425.65M
-9.99%-415.82M
-12.33%-404.75M
---394.75M
---384.18M
---378.05M
---360.30M
資本公積
2.24%637.71M
2.00%632.82M
3.54%629.92M
5.89%626.71M
9.65%623.72M
9.65%620.42M
9.94%608.35M
7.40%591.84M
3.58%568.84M
3.40%565.82M
1.46%553.33M
1.31%551.04M
1.14%549.15M
1.04%547.20M
0.86%545.36M
0.73%543.90M
815.46%542.97M
822.77%541.55M
--540.71M
--539.94M
--59.31M
--58.69M
不影響留存收益的損益
-0.49%-204.00K
0.98%-203.00K
1.46%-203.00K
1.92%-204.00K
3.33%-203.00K
2.38%-205.00K
0.48%-206.00K
0.00%-208.00K
-12.30%-210.00K
-2.94%-210.00K
0.00%-207.00K
5.02%-208.00K
11.37%-187.00K
0.00%-204.00K
-4.55%-207.00K
-11.17%-219.00K
-8.21%-211.00K
-5.15%-204.00K
---198.00K
---197.00K
---195.00K
---194.00K
總權益
-65.56%19.95M
-58.03%29.11M
-44.66%39.32M
-26.28%48.05M
4.86%57.93M
4.68%69.36M
-6.44%71.06M
-21.30%65.18M
-38.59%55.25M
-33.50%66.26M
-30.44%75.95M
-29.95%82.83M
-29.24%89.96M
-27.16%99.64M
-25.20%109.18M
-24.09%118.24M
1050.43%127.15M
385.51%136.80M
--145.96M
--155.76M
--11.05M
--28.18M
貨幣單位
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審計意見
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常見問題

分析 CVRX 股票時,哪些資產負債表指標最重要?

重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率(ROE)。投資者通常會綜合分析這些指標,而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別?

資產是公司擁有或控制的資源,例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務,例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別?

流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目,例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

CVRx Inc 持有多少現金?

根據最近一個季度的財報,CVRx Inc 持有 64.59M 的現金及現金等價物。

CVRx Inc 的總負債是多少?

截至最近一個已披露季度,CVRx Inc 的總負債為 65.47M,其中包括 13.32M 的流動負債和 52.15M 的非流動負債。

CVRx Inc 的總資產是多少?

截至最近一個已披露季度,CVRx Inc 的總資產為 104.79M,其中包括 101.65M 的流動資產和 3.15M 的非流動資產。

CVRx Inc 的股東權益是多少?

截至最近一個已披露季度,CVRx Inc 的股東權益總額為 39.32M。
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