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iSpecimen Inc

ISPC

添加自選

1.880USD

+0.050+2.73%

收盤 07-31 16:00（美東）報價延遲15分鐘

34.85K總市值

虧損本益比TTM

iSpecimen Inc

1.880

+0.050+2.73%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ISPC 資產負債表

您可以在這裡訪問iSpecimen Inc的年度或季度資產負債表，以評估iSpecimen 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

YOY

隱藏空白列

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流動資產

現金及現金等價物和短期投資

260.23%2.82M

266.31%6.88M

58.85%2.78M

-72.63%588.77K

-69.39%782.56K

-62.47%1.88M

-69.06%1.75M

-73.81%2.15M

-76.81%2.56M

-67.30%5.01M

-72.59%5.66M

-65.33%8.21M

-57.77%11.02M

-44.81%15.31M

110.99%20.66M

79.69%23.69M

7249.27%26.10M

3886.01%27.74M

922.80%9.79M

--13.18M

--355.13K

--695.91K

--957.25K

—現金和現金等價物

260.23%2.82M

266.31%6.88M

58.85%2.78M

-72.63%588.77K

-62.55%782.56K

-19.85%1.88M

-35.63%1.75M

7.32%2.15M

-44.46%2.09M

-84.69%2.34M

-86.83%2.72M

-91.54%2.00M

-85.58%3.76M

-44.81%15.31M

110.99%20.66M

79.69%23.69M

7249.27%26.10M

3886.01%27.74M

922.80%9.79M

--13.18M

--355.13K

--695.91K

--957.25K

-短期投資

----

-100.00%0.00

-93.57%466.49K

--2.66M

--2.94M

--6.21M

--7.26M

----

應收款項

-77.16%132.85K

-96.66%48.30K

-95.40%120.93K

-86.91%372.47K

-75.92%581.65K

-50.88%1.44M

-16.38%2.63M

10.78%2.85M

-47.77%2.42M

-27.68%2.94M

-2.89%3.14M

-16.17%2.57M

23.13%4.62M

-16.71%4.07M

-30.37%3.24M

-6.90%3.07M

60.86%3.76M

107.01%4.88M

105.56%4.65M

--3.29M

--2.34M

--2.36M

--2.26M

-應收賬款及應收票據

-77.16%132.85K

-96.66%48.30K

-95.40%120.93K

-86.91%372.47K

-75.92%581.65K

-50.88%1.44M

-16.05%2.63M

11.31%2.85M

-47.38%2.42M

-25.09%2.94M

1.13%3.13M

-12.56%2.56M

26.97%4.59M

-17.20%3.93M

-30.73%3.10M

-6.06%2.92M

117.79%3.62M

117.58%4.74M

114.65%4.47M

--3.11M

--1.66M

--2.18M

--2.08M

-其他應收款

----

--495.74K

----

存貨

----

--26.73K

預付費用

224.86%532.19K

-90.39%25.46K

151.50%698.12K

-13.74%204.93K

-47.83%163.82K

-9.31%264.89K

-13.42%277.58K

26.52%237.56K

0.35%314.00K

-2.78%292.08K

-6.13%320.61K

-49.91%187.77K

5.80%312.90K

384.30%300.43K

-25.64%341.56K

-15.21%374.87K

-30.91%295.75K

-85.16%62.03K

301.61%459.32K

--442.09K

--428.08K

--417.93K

--114.37K

其他流動資產

--0.00

----

--265.00K

----

流動資產合計

128.01%3.48M

93.83%6.95M

-22.67%3.60M

-77.72%1.17M

-71.09%1.53M

-56.45%3.59M

-48.96%4.66M

-52.28%5.24M

-66.88%5.29M

-58.13%8.24M

-62.34%9.13M

-59.56%10.97M

-47.07%15.96M

-40.28%19.68M

62.67%24.24M

60.36%27.13M

866.92%30.15M

848.87%32.95M

343.43%14.90M

--16.92M

--3.12M

--3.47M

--3.36M

非流動資產

固定資產淨額

-28.97%277.05K

-30.09%294.70K

-26.54%326.81K

173.13%358.79K

42.25%390.07K

31.06%421.54K

17.08%444.91K

-51.53%131.36K

-19.70%274.21K

-21.65%321.64K

57.15%380.01K

-4.46%270.99K

5.10%341.49K

1152.38%410.54K

440.39%241.82K

407.62%283.65K

404.04%324.90K

-56.63%32.78K

-48.78%44.75K

--55.88K

--64.46K

--75.59K

--87.36K

-固定資產

-7.91%690.00K

-7.64%705.24K

-6.45%720.23K

20.86%735.08K

1.94%749.24K

-0.36%763.61K

-4.52%769.87K

-9.75%608.19K

3.92%734.99K

3.88%766.38K

43.29%806.32K

12.30%673.90K

11.05%707.26K

116.93%737.73K

65.46%562.71K

76.45%600.09K

88.70%636.91K

0.76%340.08K

--340.08K

--337.53K

-累計折舊

14.97%412.95K

20.02%410.54K

21.07%393.42K

-21.08%376.29K

-22.05%359.17K

-23.08%342.06K

-23.77%324.96K

18.35%476.83K

25.97%460.78K

35.93%444.73K

32.85%426.31K

27.33%402.91K

17.23%365.78K

6.47%327.19K

8.65%320.89K

11.34%316.44K

14.26%312.01K

17.32%307.30K

18.05%295.33K

--284.20K

--273.07K

--261.94K

--250.17K

商譽及其他無形資產

-42.27%2.84M

-57.40%2.27M

-17.40%5.06M

-30.89%4.50M

-29.07%4.91M

-26.31%5.33M

-6.90%6.12M

3.29%6.51M

23.46%6.93M

60.56%7.23M

91.47%6.58M

113.22%6.30M

101.52%5.61M

66.14%4.50M

29.56%3.43M

13.53%2.95M

6.52%2.78M

2.91%2.71M

3.05%2.65M

--2.60M

--2.61M

--2.63M

--2.57M

其他非流動資產

0.00%12.10K

-69.52%12.10K

-56.16%12.10K

-81.34%39.70K

0.00%27.60K

670.69%212.72K

0.00%27.60K

--27.60K

非流動資產合計

-41.19%3.13M

-55.28%2.58M

-18.33%5.40M

-26.97%4.87M

-26.46%5.32M

-23.99%5.76M

-7.84%6.61M

1.02%6.67M

20.89%7.23M

53.39%7.58M

93.55%7.17M

102.04%6.60M

90.64%5.98M

78.33%4.94M

36.01%3.70M

21.58%3.27M

15.92%3.14M

1.24%2.77M

1.33%2.72M

--2.69M

--2.71M

--2.74M

--2.69M

總資產

-3.41%6.61M

1.94%9.53M

-20.12%9.00M

-49.30%6.03M

-45.31%6.84M

-40.89%9.35M

-30.87%11.26M

-32.26%11.90M

-42.96%12.51M

-35.74%15.82M

-41.68%16.30M

-42.20%17.57M

-34.09%21.94M

-31.08%24.62M

58.55%27.94M

55.05%30.40M

471.58%33.29M

475.22%35.72M

191.41%17.62M

--19.61M

--5.82M

--6.21M

--6.05M

負債

流動負債

-其他應付款

--0.00

----

-100.00%0.00

3.57%7.78K

-21.15%7.78K

-99.81%8.17K

-99.78%8.17K

-99.76%7.51K

--9.86K

--4.25M

--3.70M

--3.12M

應計費用

-21.36%643.50K

-47.02%619.24K

-29.88%716.88K

-51.06%645.57K

-52.17%818.25K

-24.13%1.17M

-0.54%1.02M

49.52%1.32M

88.35%1.71M

0.61%1.54M

16.08%1.03M

39.10%882.27K

-12.66%908.31K

51.64%1.53M

-13.62%885.56K

-66.26%634.26K

-7.09%1.04M

24.53%1.01M

70.57%1.03M

--1.88M

--1.12M

--810.91K

--600.99K

短期借款與租賃負債

----

--864.42K

----

--0.00

----

--816.67K

--466.67K

-100.00%0.00

--0.00

--11.41M

--12.59M

--12.46M

-短期借款

----

--816.67K

--466.67K

----

-100.00%0.00

--0.00

--11.41M

--11.99M

--11.98M

遞延負債

-29.78%189.74K

-46.62%192.53K

-45.16%155.51K

-36.62%164.07K

-0.91%270.21K

-13.24%360.71K

504.50%283.57K

188.92%258.87K

179.23%272.68K

214.18%415.77K

--46.91K

-73.25%89.60K

-82.79%97.66K

-79.79%132.34K

-100.00%0.00

-58.28%334.98K

-29.44%567.32K

-25.02%654.75K

23.51%718.72K

--802.86K

--804.07K

--873.25K

--581.91K

其他流動負債

-29.78%189.74K

-46.62%192.53K

-45.16%155.51K

-36.62%164.07K

-0.91%270.21K

-13.24%360.71K

504.50%283.57K

188.92%258.87K

179.23%272.68K

214.18%415.77K

503.11%46.91K

-73.86%89.60K

-83.03%97.66K

-80.04%132.34K

-98.93%7.78K

-57.83%342.76K

-88.62%575.49K

-85.49%662.91K

-80.38%726.23K

--812.72K

--5.06M

--4.57M

--3.70M

流動負債總額

13.82%5.60M

7.99%6.23M

-9.09%5.70M

-11.03%5.17M

-13.70%4.92M

-4.60%5.77M

78.22%6.27M

103.25%5.81M

47.89%5.70M

41.29%6.05M

24.13%3.52M

40.91%2.86M

88.31%3.85M

70.87%4.28M

34.74%2.83M

-65.75%2.03M

-92.09%2.05M

-88.68%2.51M

-89.62%2.10M

--5.93M

--25.87M

--22.14M

--20.26M

非流動負債

長期借款與租賃負債

-23.15%195.96K

-21.18%211.87K

-19.51%226.53K

--240.90K

--254.99K

822.75%268.80K

289.33%281.44K

--0.00

6.33%29.13K

-97.31%72.29K

-100.00%0.00

-99.20%27.40K

-21.74%2.68M

2.33%3.07M

--3.57M

1813.16%3.42M

1006.75%3.43M

--3.00M

--0.00

--178.90K

--309.77K

-長期借款

----

-100.00%0.00

-23.72%2.62M

-1.26%2.96M

--3.43M

1813.16%3.42M

1006.75%3.43M

--3.00M

--0.00

--178.90K

--309.77K

-長期租賃負債

-23.15%195.96K

-21.18%211.87K

-19.51%226.53K

--240.90K

--254.99K

822.75%268.80K

289.33%281.44K

--0.00

6.33%29.13K

6.33%72.29K

-100.00%0.00

--27.40K

--67.98K

--107.97K

--147.38K

----

其他非流動負債

----

--0.00

----

非流動負債總額

-23.15%195.96K

-21.18%211.87K

-19.51%226.53K

--240.90K

--254.99K

822.75%268.80K

289.33%281.44K

--0.00

6.33%29.13K

-97.31%72.29K

-100.00%0.00

-99.20%27.40K

-21.74%2.68M

2.33%3.07M

--3.57M

1813.16%3.42M

1006.75%3.43M

--3.00M

--0.00

--178.90K

--309.77K

總負債

12.00%5.80M

6.69%6.44M

-9.54%5.92M

-6.88%5.41M

-9.23%5.17M

-0.64%6.04M

82.47%6.55M

103.25%5.81M

47.89%5.70M

41.07%6.08M

-34.93%3.59M

-43.92%2.86M

-31.41%3.85M

-27.32%4.31M

-0.27%5.52M

-42.87%5.10M

-78.28%5.62M

-73.43%5.93M

-73.11%5.53M

--8.93M

--25.87M

--22.31M

--20.57M

所有者權益

普通股權益

13.63%85.44M

13.65%85.44M

14.02%80.42M

6.71%75.19M

8.84%75.19M

8.78%75.17M

2.22%70.53M

2.29%70.47M

0.46%69.08M

0.77%69.11M

0.68%69.00M

0.85%68.89M

1.02%68.76M

1.13%68.57M

42.59%68.53M

51.47%68.31M

3677.87%68.07M

3710.06%67.81M

2619.06%48.06M

--45.10M

--1.80M

--1.78M

--1.77M

優先股權益

----

--11.17M

留存收益

-15.10%-84.63M

-14.59%-82.35M

-17.52%-77.35M

-15.83%-74.57M

-18.07%-73.52M

-21.05%-71.86M

-16.92%-65.82M

-18.82%-64.38M

-22.82%-62.27M

-23.00%-59.36M

-22.09%-56.29M

-25.97%-54.18M

-25.48%-50.70M

-26.95%-48.27M

-28.18%-46.11M

-24.97%-43.01M

-22.36%-40.40M

-30.84%-38.02M

-30.97%-35.97M

---34.42M

---33.02M

---29.06M

---27.46M

資本公積

13.63%85.44M

13.65%85.44M

14.02%80.42M

6.71%75.19M

8.85%75.19M

8.78%75.17M

2.22%70.53M

2.29%70.46M

0.46%69.08M

0.77%69.10M

0.68%69.00M

0.85%68.89M

1.02%68.76M

1.13%68.57M

42.59%68.53M

51.47%68.31M

3678.01%68.07M

3710.21%67.81M

2619.85%48.06M

--45.09M

--1.80M

--1.78M

--1.77M

減：庫存股

0.00%172.00

--172.00

不影響留存收益的損益

----

--0.00

-100.00%0.00

-99.78%41.00

--840.00

--641.00

--688.00

--18.84K

----

總權益

-51.21%814.04K

-6.73%3.09M

-34.83%3.07M

-89.79%621.97K

-75.51%1.67M

-66.01%3.31M

-62.89%4.71M

-58.61%6.09M

-62.33%6.81M

-52.04%9.74M

-43.34%12.71M

-41.85%14.71M

-34.64%18.08M

-31.83%20.31M

85.46%22.42M

136.89%25.30M

238.02%27.67M

284.98%29.79M

183.25%12.09M

--10.68M

---20.05M

---16.10M

---14.52M

貨幣單位

--USD

審計意見

----

常見問題

分析 ISPC 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。

iSpecimen Inc 持有多少現金？



根據最近一個季度的財報，iSpecimen Inc 持有 2.82M 的現金及現金等價物。

iSpecimen Inc 的總負債是多少？



截至最近一個已披露季度，iSpecimen Inc 的總負債為 6.44M，其中包括 6.23M 的流動負債和 211.87K 的非流動負債。

iSpecimen Inc 的總資產是多少？



截至最近一個已披露季度，iSpecimen Inc 的總資產為 9.53M，其中包括 6.95M 的流動資產和 2.58M 的非流動資產。

iSpecimen Inc 的股東權益是多少？



截至最近一個已披露季度，iSpecimen Inc 的股東權益總額為 3.09M。