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Catheter Precision Inc
VTAK2.400USD
-0.250-9.29%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
2.38M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
10600.00%1.71M
-69.82%450.00K
-19.41%2.87M
-77.27%1.27M
-99.78%16.00K
-87.80%1.49M
-77.52%3.56M
-59.15%5.58M
-33.41%7.41M
-30.78%12.22M
5.41%15.86M
-33.76%13.66M
-44.97%11.13M
10.64%17.65M
--15.04M
--20.62M
--20.22M
--15.95M
—現金和現金等價物
5137.50%838.00K
-69.82%450.00K
-19.41%2.87M
-77.27%1.27M
-99.78%16.00K
-87.80%1.49M
-77.52%3.56M
-59.15%5.58M
-33.41%7.41M
-30.78%12.22M
5.41%15.86M
-33.76%13.66M
-44.97%11.13M
10.64%17.65M
--15.04M
--20.62M
--20.22M
--15.95M
-短期投資
--874.00K
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應收款項
9.52%115.00K
16.44%85.00K
-48.91%70.00K
132.61%107.00K
-11.76%105.00K
-8.75%73.00K
--137.00K
--46.00K
600.00%119.00K
207.69%80.00K
-100.00%0.00
-100.00%0.00
-92.54%17.00K
-83.75%26.00K
--21.00K
--17.00K
--228.00K
--160.00K
-應收賬款及應收票據
9.52%115.00K
16.44%85.00K
-48.91%70.00K
132.61%107.00K
-11.76%105.00K
-8.75%73.00K
--137.00K
--46.00K
600.00%119.00K
207.69%80.00K
-100.00%0.00
-100.00%0.00
-92.54%17.00K
-83.75%26.00K
--21.00K
--17.00K
--228.00K
--160.00K
存貨
-23.81%48.00K
12.70%71.00K
-25.00%33.00K
-50.00%32.00K
6.78%63.00K
-10.00%63.00K
--44.00K
--64.00K
37.21%59.00K
-93.39%70.00K
-100.00%0.00
-100.00%0.00
-98.15%43.00K
-52.91%1.06M
--986.00K
--997.00K
--2.32M
--2.25M
預付費用
-16.18%171.00K
-24.16%248.00K
-23.86%316.00K
252.87%307.00K
-36.25%204.00K
-15.72%327.00K
-57.52%415.00K
-95.38%87.00K
-72.03%320.00K
-69.62%388.00K
-5.79%977.00K
61.25%1.89M
-12.40%1.14M
-17.88%1.28M
--1.04M
--1.17M
--1.31M
--1.56M
流動資產合計
427.32%2.05M
-56.29%854.00K
-20.88%3.29M
-70.33%1.71M
-95.09%388.00K
-84.68%1.95M
-75.29%4.16M
-62.84%5.78M
-35.87%7.91M
-36.26%12.76M
-1.48%16.84M
-31.83%15.54M
-48.78%12.33M
0.48%20.01M
--17.09M
--22.80M
--24.08M
--19.92M
非流動資產
固定資產淨額
-1.15%257.00K
-30.56%175.00K
-21.29%196.00K
-8.11%238.00K
-9.41%260.00K
36.22%252.00K
--249.00K
-86.32%259.00K
-85.69%287.00K
-95.00%185.00K
-100.00%0.00
-55.30%1.89M
-59.58%2.00M
-29.08%3.70M
--3.92M
--4.24M
--4.96M
--5.21M
-固定資產
23.27%392.00K
-1.02%292.00K
4.27%293.00K
10.53%315.00K
5.30%318.00K
37.21%295.00K
--281.00K
-84.94%285.00K
-84.94%302.00K
-96.75%215.00K
-100.00%0.00
-72.80%1.89M
-76.21%2.00M
-22.32%6.61M
--6.77M
--6.96M
--8.43M
--8.51M
-累計折舊
132.76%135.00K
172.09%117.00K
203.13%97.00K
196.15%77.00K
286.67%58.00K
43.33%43.00K
--32.00K
--26.00K
--15.00K
-98.97%30.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-11.64%2.91M
--2.85M
--2.72M
--3.47M
--3.30M
商譽及其他無形資產
-8.08%23.25M
-7.92%23.76M
-7.77%24.27M
-7.62%24.79M
-7.47%25.30M
-27.43%25.81M
--26.32M
--26.83M
--27.34M
--35.56M
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其他非流動資產
-97.48%8.00K
0.00%8.00K
0.00%8.00K
0.00%8.00K
3862.50%317.00K
60.00%8.00K
--8.00K
-77.78%8.00K
-77.78%8.00K
-86.11%5.00K
-100.00%0.00
-20.00%36.00K
-70.25%36.00K
-72.52%36.00K
--36.00K
--45.00K
--121.00K
--131.00K
非流動資產合計
-9.11%23.52M
-8.14%23.95M
-7.89%24.48M
-7.62%25.03M
-6.37%25.87M
-27.09%26.07M
--26.57M
1304.61%27.09M
1253.94%27.63M
857.76%35.75M
-100.00%0.00
-54.93%1.93M
-59.84%2.04M
-30.15%3.73M
--3.96M
--4.28M
--5.08M
--5.34M
總資產
-2.66%25.56M
-11.49%24.80M
-9.65%27.77M
-18.64%26.75M
-26.11%26.26M
-42.24%28.02M
82.56%30.74M
88.15%32.87M
147.28%35.54M
104.27%48.51M
-20.00%16.84M
-35.48%17.47M
-50.71%14.37M
-6.00%23.75M
--21.04M
--27.08M
--29.16M
--25.26M
負債
流動負債
-其他應付款
6200.00%693.00K
--127.00K
--32.00K
--33.00K
--11.00K
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應計費用
-11.59%1.53M
-0.61%1.63M
-10.68%1.55M
-15.95%1.50M
-6.92%1.73M
-57.09%1.64M
-76.84%1.73M
-27.22%1.78M
-5.43%1.86M
68.15%3.82M
81.69%7.48M
-7.03%2.45M
-2.52%1.97M
2.71%2.27M
--4.12M
--2.63M
--2.02M
--2.21M
短期借款與租賃負債
134.77%1.53M
2064.86%1.60M
-3.80%177.00K
--249.00K
--650.00K
--74.00K
--184.00K
--0.00
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--0.00
--301.00K
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--674.00K
-短期借款
-96.00%26.00K
37.84%102.00K
-3.80%177.00K
--249.00K
--650.00K
--74.00K
--184.00K
--0.00
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遞延負債
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--1.79M
--1.78M
其他流動負債
6200.00%693.00K
--127.00K
--32.00K
--33.00K
--11.00K
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--1.79M
--1.78M
流動負債總額
39.90%4.64M
74.00%4.09M
-15.66%2.08M
27.08%2.59M
62.49%3.32M
-47.23%2.35M
-67.37%2.47M
-36.70%2.04M
-25.85%2.04M
19.22%4.45M
40.56%7.58M
-7.51%3.21M
-47.09%2.75M
-37.53%3.73M
--5.39M
--3.48M
--5.21M
--5.98M
非流動負債
長期借款與租賃負債
51.61%94.00K
-96.55%3.00K
1459.79%1.51M
1169.42%1.54M
-56.94%62.00K
-1.14%87.00K
--97.00K
-93.07%121.00K
-92.12%144.00K
-95.38%88.00K
-100.00%0.00
-15.00%1.75M
-13.98%1.83M
-45.92%1.90M
--1.98M
--2.05M
--2.13M
--3.52M
-長期借款
--0.00
--0.00
--1.50M
--1.50M
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--0.00
--0.00
--0.00
--1.33M
-長期租賃負債
51.61%94.00K
-96.55%3.00K
-86.60%13.00K
-70.25%36.00K
-56.94%62.00K
-1.14%87.00K
--97.00K
-93.07%121.00K
-92.12%144.00K
-95.38%88.00K
-100.00%0.00
-15.00%1.75M
-13.98%1.83M
-13.26%1.90M
--1.98M
--2.05M
--2.13M
--2.19M
遞延負債
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--566.00K
--617.00K
其他非流動負債
49.57%12.81M
46.97%10.38M
32.98%9.27M
10.73%9.80M
-10.47%8.56M
-12.89%7.06M
--6.97M
--8.85M
--9.56M
--8.11M
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--0.00
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--566.00K
--617.00K
非流動負債總額
66.59%14.37M
79.03%12.79M
96.97%13.93M
26.36%11.33M
-11.15%8.63M
-12.77%7.15M
--7.07M
413.69%8.97M
431.13%9.71M
330.30%8.19M
-100.00%0.00
-15.00%1.75M
-32.07%1.83M
-53.99%1.90M
--1.98M
--2.05M
--2.69M
--4.14M
總負債
59.18%19.01M
77.78%16.88M
67.80%16.01M
26.49%13.92M
1.64%11.94M
-24.90%9.50M
25.96%9.54M
121.81%11.00M
156.46%11.75M
124.26%12.65M
2.78%7.58M
-10.29%4.96M
-41.97%4.58M
-44.26%5.64M
--7.37M
--5.53M
--7.90M
--10.12M
所有者權益
普通股權益
3.83%308.30M
2.49%304.31M
2.43%304.11M
0.89%299.55M
0.01%296.92M
-3.41%296.91M
38.48%296.90M
41.73%296.91M
46.98%296.90M
52.27%307.40M
11.70%214.40M
9.37%209.49M
8.05%202.01M
14.97%201.88M
--191.94M
--191.53M
--186.95M
--175.58M
留存收益
-6.69%-301.51M
-6.47%-296.40M
-6.04%-292.35M
-4.25%-286.72M
-3.48%-282.60M
-2.52%-278.38M
-34.40%-275.71M
-39.63%-275.04M
-42.09%-273.11M
-47.76%-271.54M
-15.07%-205.14M
-15.88%-196.98M
-16.01%-192.22M
-14.54%-183.77M
---178.27M
---169.99M
---165.69M
---160.44M
資本公積
3.83%308.30M
2.49%304.31M
2.43%304.11M
0.89%299.55M
0.01%296.92M
-3.41%296.91M
38.48%296.90M
41.73%296.91M
46.99%296.90M
52.28%307.40M
11.70%214.40M
9.38%209.49M
8.05%202.00M
14.97%201.87M
--191.94M
--191.53M
--186.94M
--175.58M
不影響留存收益的損益
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--0.00
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非控制性權益
---240.00K
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總權益
-54.24%6.55M
-57.27%7.92M
-44.52%11.76M
-41.35%12.83M
-39.82%14.32M
-48.35%18.52M
128.87%21.19M
74.80%21.87M
142.99%23.79M
98.05%35.86M
-32.28%9.26M
-41.95%12.51M
-53.95%9.79M
19.56%18.11M
--13.67M
--21.55M
--21.26M
--15.14M
貨幣單位
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審計意見
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