搜尋
Journey Medical Corp
DERM添加自選
6.604USD
-0.046-0.69%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
179.26M總市值
虧損本益比TTM
DERM 資產負債表
您可以在這裡訪問Journey Medical Corp的年度或季度資產負債表，以評估Journey Medical Corp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
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
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
-應收賬款及應收票據
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
存貨
-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
預付費用
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
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
--8.75M
----
----
----
----
----
----
----
----
流動資產合計
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
非流動資產
固定資產淨額
-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
商譽及其他無形資產
-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
其他非流動資產
--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
非流動資產合計
----
-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
總資產
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
負債
流動負債
-其他應付款
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
----
----
----
應計費用
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
短期借款與租賃負債
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
遞延負債
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--4.99M
--4.92M
--4.86M
--4.79M
----
----
----
其他流動負債
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
----
----
----
流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
----
-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
衍生品負債
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.37M
--4.29M
其他非流動負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
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--8.00K
--0.00
--0.00
非流動負債總額
----
-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
總負債
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
所有者權益
普通股權益
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
資本公積
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
總權益
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
貨幣單位
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審計意見
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常見問題
分析 DERM 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。
Journey Medical Corp 持有多少現金？
根據最近一個季度的財報，Journey Medical Corp 持有 25.64M 的現金及現金等價物。
Journey Medical Corp 的總負債是多少？
截至最近一個已披露季度，Journey Medical Corp 的總負債為 62.74M，其中包括 37.44M 的流動負債和 25.30M 的非流動負債。
Journey Medical Corp 的總資產是多少？
截至最近一個已披露季度，Journey Medical Corp 的總資產為 94.59M，其中包括 66.87M 的流動資產和 27.72M 的非流動資產。
Journey Medical Corp 的股東權益是多少？
截至最近一個已披露季度，Journey Medical Corp 的股東權益總額為 31.85M。