搜尋
Utah Medical Products Inc
UTMD添加自選
74.750USD
-0.260-0.35%
收盤 09-24 16:00（美東）
237.71M總市值
22.15本益比TTM
Utah Medical Products Inc
74.750
-0.260-0.35%
UTMD 資產負債表
您可以在這裡訪問Utah Medical Products Inc的年度或季度資產負債表，以評估Utah Medical Products 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
FY2026Q2
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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流動資產
現金及現金等價物和短期投資
6.51%87.53M
4.90%87.41M
3.35%85.76M
-4.73%84.27M
-7.89%82.18M
-11.17%83.33M
-10.65%82.98M
0.28%88.45M
5.44%89.22M
15.94%93.81M
23.74%92.87M
26.90%88.21M
27.78%84.62M
22.83%80.91M
23.09%75.05M
8.07%69.51M
11.29%66.22M
17.56%65.87M
18.19%60.97M
38.94%64.32M
40.50%59.51M
41.45%56.03M
20.57%51.59M
23.80%46.29M
28.81%42.35M
21.27%39.61M
-16.29%42.79M
-24.23%37.39M
-28.32%32.88M
-23.90%32.66M
27.92%51.11M
31.55%49.35M
35.68%45.87M
39.63%42.92M
51.57%39.95M
18.70%37.52M
14.84%33.81M
11.55%30.74M
12.97%26.36M
45.82%31.61M
53.11%29.44M
70.58%27.56M
20.70%23.33M
18.42%21.68M
20.25%19.23M
7.08%16.16M
33.78%19.33M
31.48%18.30M
39.82%15.99M
38.22%15.09M
62.13%14.45M
48.60%13.92M
43.24%11.44M
32.50%10.92M
--8.91M
--9.37M
--7.98M
--8.24M
—現金和現金等價物
6.51%87.53M
4.90%87.41M
3.35%85.76M
-4.73%84.27M
-7.89%82.18M
-11.17%83.33M
-10.65%82.98M
0.28%88.45M
5.44%89.22M
15.94%93.81M
23.74%92.87M
26.90%88.21M
27.78%84.62M
22.83%80.91M
23.09%75.05M
8.07%69.51M
11.29%66.22M
17.56%65.87M
18.19%60.97M
38.94%64.32M
40.50%59.51M
41.45%56.03M
20.57%51.59M
23.80%46.29M
28.81%42.35M
21.27%39.61M
-16.29%42.79M
-24.23%37.39M
-28.32%32.88M
-23.77%32.66M
28.18%51.11M
31.82%49.35M
35.97%45.87M
39.68%42.85M
51.64%39.88M
18.64%37.44M
14.77%33.74M
11.50%30.68M
12.97%26.30M
45.94%31.56M
53.35%29.39M
70.89%27.52M
20.77%23.28M
18.49%21.62M
20.26%19.17M
7.08%16.10M
33.89%19.27M
31.56%18.25M
40.00%15.94M
38.34%15.04M
62.27%14.39M
49.33%13.87M
43.88%11.38M
33.23%10.87M
--8.87M
--9.29M
--7.91M
--8.16M
-短期投資
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
12.50%72.00K
25.00%80.00K
52.94%78.00K
60.00%72.00K
45.45%64.00K
16.36%64.00K
-3.77%51.00K
-23.73%45.00K
-20.00%44.00K
-5.17%55.00K
-5.36%53.00K
15.69%59.00K
7.84%55.00K
3.57%58.00K
7.69%56.00K
0.00%51.00K
8.51%51.00K
33.33%56.00K
-35.80%52.00K
-28.17%51.00K
-41.25%47.00K
--42.00K
--81.00K
--71.00K
--80.00K
應收款項
-1.84%3.56M
-7.81%3.64M
-13.97%3.52M
0.13%3.73M
-0.98%3.63M
9.83%3.94M
20.73%4.09M
6.68%3.72M
1.78%3.67M
-5.95%3.59M
-38.77%3.39M
-42.21%3.49M
-27.01%3.60M
-33.25%3.82M
7.91%5.54M
24.34%6.03M
7.21%4.94M
37.60%5.72M
25.05%5.13M
13.47%4.85M
21.47%4.61M
-5.74%4.16M
-13.45%4.10M
-15.59%4.28M
-27.56%3.79M
-10.17%4.41M
19.87%4.74M
13.20%5.07M
15.51%5.24M
16.63%4.91M
9.19%3.96M
-5.37%4.48M
1.32%4.53M
0.74%4.21M
12.83%3.62M
-5.95%4.73M
-10.11%4.47M
-22.66%4.18M
-29.63%3.21M
-8.45%5.03M
-11.35%4.98M
7.76%5.40M
-2.98%4.56M
18.18%5.49M
3.05%5.61M
-1.22%5.01M
8.49%4.70M
-6.35%4.65M
-3.98%5.45M
-5.37%5.08M
-0.14%4.33M
-1.45%4.96M
11.48%5.67M
-11.57%5.36M
--4.34M
--5.04M
--5.09M
--6.07M
-應收賬款及應收票據
-1.84%3.56M
-7.81%3.64M
-13.97%3.52M
0.13%3.73M
-0.98%3.63M
9.83%3.94M
20.73%4.09M
6.68%3.72M
1.78%3.67M
-5.95%3.59M
-38.77%3.39M
-42.21%3.49M
-27.01%3.60M
-33.25%3.82M
7.91%5.54M
24.34%6.03M
7.21%4.94M
37.60%5.72M
25.05%5.13M
13.47%4.85M
21.47%4.61M
-5.74%4.16M
-13.45%4.10M
-15.59%4.28M
-27.56%3.79M
-10.17%4.41M
19.87%4.74M
13.20%5.07M
15.51%5.24M
16.63%4.91M
9.19%3.96M
-5.37%4.48M
1.32%4.53M
0.74%4.21M
12.83%3.62M
-5.95%4.73M
-10.11%4.47M
-22.66%4.18M
-29.63%3.21M
-8.45%5.03M
-11.35%4.98M
7.76%5.40M
-2.98%4.56M
18.18%5.49M
3.05%5.61M
-1.22%5.01M
8.49%4.70M
-6.35%4.65M
-3.98%5.45M
-5.37%5.08M
-0.14%4.33M
-1.45%4.96M
11.48%5.67M
-11.57%5.36M
--4.34M
--5.04M
--5.09M
--6.07M
存貨
9.35%9.00M
0.86%8.72M
-9.95%7.93M
-10.86%8.12M
-9.11%8.23M
-6.41%8.65M
-8.04%8.81M
-6.20%9.11M
-10.47%9.06M
-7.04%9.24M
8.71%9.58M
16.84%9.71M
37.87%10.12M
34.93%9.94M
33.63%8.81M
31.93%8.31M
19.94%7.34M
23.30%7.37M
6.01%6.60M
-0.08%6.30M
-7.02%6.12M
-11.57%5.97M
-10.00%6.22M
-6.06%6.30M
-14.68%6.58M
-11.65%6.76M
27.73%6.91M
36.40%6.71M
47.51%7.71M
37.60%7.65M
3.20%5.41M
-2.42%4.92M
8.96%5.23M
16.67%5.56M
15.46%5.24M
11.33%5.04M
16.94%4.80M
6.06%4.76M
8.25%4.54M
1.80%4.53M
-8.27%4.10M
-7.38%4.49M
-13.88%4.20M
-8.66%4.45M
-15.62%4.47M
-8.35%4.85M
3.57%4.87M
4.53%4.87M
21.39%5.30M
20.11%5.29M
8.06%4.70M
-1.00%4.66M
-9.66%4.37M
-8.87%4.41M
--4.35M
--4.71M
--4.83M
--4.83M
預付費用
64.05%543.00K
27.39%614.00K
18.08%529.00K
11.94%422.00K
-12.20%331.00K
-5.49%482.00K
4.67%448.00K
-14.71%377.00K
-19.27%377.00K
15.38%510.00K
-16.89%428.00K
--442.00K
--467.00K
-15.00%442.00K
12.94%515.00K
----
----
--520.00K
31.79%456.00K
--373.00K
----
----
-22.07%346.00K
----
----
----
4.96%444.00K
----
----
----
15.57%423.00K
----
----
----
1.39%366.00K
----
----
----
-13.64%361.00K
----
----
----
-10.11%418.00K
----
----
----
-0.64%465.00K
----
----
----
-1.89%468.00K
----
----
----
--477.00K
----
----
----
其他流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
--387.00K
26.89%453.00K
----
----
----
-9.16%357.00K
1.81%451.00K
----
12.57%385.00K
-1.26%393.00K
-0.67%443.00K
----
11.40%342.00K
9.64%398.00K
4.45%446.00K
----
-58.12%307.00K
-48.80%363.00K
-48.62%427.00K
----
-0.68%733.00K
0.57%709.00K
1.84%831.00K
----
7.11%738.00K
6.50%705.00K
6.11%816.00K
19.80%363.00K
-8.74%689.00K
-2.50%662.00K
-12.21%769.00K
-7.62%303.00K
-23.43%755.00K
-16.48%679.00K
-3.84%876.00K
-27.27%328.00K
4.34%986.00K
9.13%813.00K
6.80%911.00K
--451.00K
--945.00K
--745.00K
--853.00K
流動資產合計
6.64%100.64M
4.13%100.38M
1.47%97.74M
-5.04%96.53M
-7.77%94.38M
-10.03%96.40M
-9.35%96.33M
-0.19%101.66M
3.56%102.32M
12.66%107.15M
18.18%106.27M
20.90%101.85M
25.15%98.81M
19.67%95.11M
22.91%89.92M
11.07%84.24M
11.85%78.95M
19.31%79.48M
17.50%73.16M
32.46%75.85M
32.89%70.59M
30.05%66.62M
13.44%62.26M
15.65%57.26M
14.91%53.12M
12.16%51.22M
-9.88%54.89M
-16.16%49.51M
-17.45%46.23M
-14.03%45.67M
23.82%60.90M
22.98%59.05M
27.88%56.00M
31.11%53.12M
42.68%49.19M
14.60%48.02M
11.64%43.79M
5.87%40.52M
4.87%34.47M
29.71%41.90M
30.85%39.22M
42.86%38.27M
10.78%32.87M
13.04%32.31M
9.33%29.98M
1.74%26.79M
22.19%29.68M
16.50%28.58M
23.01%27.42M
21.92%26.33M
31.03%24.29M
22.31%24.53M
19.50%22.29M
8.03%21.60M
--18.54M
--20.06M
--18.65M
--19.99M
非流動資產
固定資產淨額
-6.10%9.63M
-2.25%9.72M
1.49%9.91M
-4.02%10.00M
0.62%10.26M
-3.13%9.95M
-7.47%9.76M
0.71%10.42M
-3.29%10.19M
0.24%10.27M
3.20%10.55M
0.86%10.35M
-0.47%10.54M
-6.87%10.24M
-7.62%10.22M
-6.16%10.26M
-5.17%10.59M
-0.81%11.00M
-2.29%11.07M
-0.95%10.93M
3.29%11.17M
4.32%11.09M
5.57%11.33M
7.50%11.04M
2.32%10.81M
-0.49%10.63M
3.56%10.73M
-2.91%10.27M
-1.88%10.57M
-9.35%10.68M
-10.86%10.36M
1.60%10.57M
6.15%10.77M
17.63%11.78M
16.61%11.62M
42.54%10.41M
41.08%10.14M
35.08%10.02M
35.24%9.97M
-3.53%7.30M
-7.16%7.19M
-4.06%7.41M
-10.53%7.37M
-10.62%7.57M
-12.72%7.75M
-13.21%7.73M
-1.12%8.24M
2.27%8.47M
8.83%8.88M
8.55%8.90M
-1.17%8.33M
-2.01%8.28M
-4.42%8.15M
-6.92%8.20M
--8.43M
--8.45M
--8.53M
--8.81M
商譽及其他無形資產
-11.55%14.30M
-11.70%14.28M
-9.44%14.89M
-12.35%15.44M
-7.68%16.17M
-10.27%16.18M
-11.77%16.45M
-7.51%17.62M
-17.09%17.52M
-19.59%18.03M
-21.46%18.64M
-20.34%19.05M
-20.59%21.13M
-23.56%22.42M
-24.45%23.73M
-27.48%23.91M
-24.07%26.61M
-20.06%29.33M
-17.68%31.41M
-14.96%32.98M
-11.55%35.04M
-11.27%36.69M
-13.62%38.16M
-12.50%38.78M
-14.93%39.62M
-15.11%41.34M
54.96%44.17M
50.10%44.31M
53.80%46.57M
50.84%48.70M
-10.74%28.51M
-8.45%29.52M
-5.41%30.28M
2.06%32.29M
0.58%31.94M
-4.06%32.25M
-7.56%32.01M
-15.70%31.64M
-18.45%31.75M
-16.56%33.61M
-17.96%34.63M
-8.15%37.53M
-9.80%38.93M
-10.96%40.28M
-12.07%42.21M
-14.27%40.86M
-10.25%43.16M
-5.33%45.24M
4.38%48.00M
2.35%47.66M
-3.76%48.09M
-4.99%47.79M
-7.47%45.98M
-8.99%46.56M
--49.97M
--50.30M
--49.70M
--51.16M
其他非流動資產
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
---1.00K
----
非流動資產合計
-9.44%23.93M
-8.10%24.00M
-5.37%24.80M
-9.26%25.44M
-4.63%26.43M
-7.68%26.12M
-10.21%26.21M
-4.62%28.04M
-12.50%27.71M
-13.37%28.29M
-14.04%29.19M
-13.97%29.40M
-14.86%31.67M
-19.01%32.66M
-20.06%33.95M
-22.17%34.17M
-19.50%37.20M
-15.59%40.32M
-14.16%42.48M
-11.86%43.91M
-8.37%46.21M
-8.08%47.77M
-9.87%49.48M
-8.74%49.81M
-11.74%50.43M
-12.48%51.97M
41.26%54.90M
36.12%54.58M
39.19%57.14M
34.75%59.38M
-10.77%38.87M
-5.99%40.10M
-2.63%41.05M
5.80%44.07M
4.41%43.56M
4.26%42.65M
0.81%42.16M
-7.32%41.65M
-9.90%41.72M
-14.50%40.91M
-16.28%41.82M
-7.50%44.94M
-9.92%46.30M
-10.91%47.85M
-12.17%49.95M
-14.10%48.59M
-8.90%51.40M
-4.21%53.71M
5.05%56.88M
3.28%56.56M
-3.38%56.42M
-4.56%56.07M
-7.02%54.14M
-8.69%54.77M
--58.40M
--58.75M
--58.23M
--59.98M
總資產
3.12%124.57M
1.52%124.38M
0.00%122.54M
-5.95%121.97M
-7.10%120.80M
-9.54%122.52M
-9.54%122.54M
-1.18%129.69M
-0.34%130.03M
6.00%135.44M
9.35%135.46M
10.83%131.24M
12.33%130.47M
6.65%127.77M
7.12%123.87M
-1.12%118.41M
-0.55%116.15M
4.73%119.80M
3.48%115.64M
11.84%119.75M
12.80%116.79M
10.85%114.39M
1.78%111.75M
2.86%107.07M
0.18%103.55M
-1.77%103.19M
10.04%109.79M
4.98%104.09M
6.51%103.36M
8.09%105.05M
7.57%99.77M
9.35%99.15M
12.91%97.04M
18.28%97.19M
21.73%92.75M
9.49%90.67M
6.05%85.94M
-1.26%82.17M
-3.77%76.19M
3.32%82.82M
1.39%81.04M
10.40%83.21M
-2.34%79.17M
-2.59%80.16M
-5.17%79.93M
-9.07%75.38M
0.45%81.08M
2.09%82.28M
10.29%84.29M
8.55%82.89M
4.91%80.71M
2.28%80.60M
-0.59%76.43M
-4.51%76.36M
--76.94M
--78.80M
--76.88M
--79.97M
負債
流動負債
-其他應付款
--0.00
--0.00
--0.00
--0.00
----
--0.00
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----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
--1.00K
---1.00K
應計費用
-21.29%1.19M
-32.23%2.31M
-44.89%1.69M
-7.92%2.24M
-51.14%1.52M
-23.82%3.41M
-22.33%3.06M
-33.55%2.44M
-18.46%3.10M
-11.30%4.48M
-16.89%3.94M
-26.39%3.67M
5.16%3.81M
8.66%5.05M
61.73%4.74M
24.84%4.98M
12.77%3.62M
25.82%4.64M
-1.01%2.93M
35.87%3.99M
21.44%3.21M
34.51%3.69M
28.11%2.96M
2.51%2.94M
-9.73%2.64M
-34.60%2.74M
-46.04%2.31M
-30.18%2.86M
-31.39%2.93M
3.96%4.20M
-1.40%4.29M
1.08%4.10M
25.19%4.27M
-7.03%4.04M
105.39%4.35M
-11.49%4.06M
-17.39%3.41M
-18.95%4.34M
-38.07%2.12M
-4.86%4.58M
-6.20%4.13M
17.66%5.36M
-17.62%3.42M
16.32%4.82M
14.73%4.40M
22.37%4.55M
48.89%4.15M
2.83%4.14M
0.13%3.84M
-8.15%3.72M
-1.24%2.79M
-15.83%4.03M
-4.01%3.83M
-20.17%4.05M
--2.82M
--4.79M
--3.99M
--5.07M
短期借款與租賃負債
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-3.90%3.89M
0.15%4.00M
7.88%4.14M
6.19%4.07M
1.27%4.05M
-26.81%3.99M
-29.08%3.83M
-30.15%3.83M
--4.00M
--5.45M
--5.41M
--5.49M
其他流動負債
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
--1.00K
---1.00K
流動負債總額
-8.16%2.07M
-18.94%3.50M
-30.85%2.60M
-12.34%3.01M
-42.78%2.25M
-21.01%4.32M
-20.23%3.76M
-17.76%3.44M
-23.43%3.94M
-9.88%5.47M
-20.97%4.71M
-33.37%4.18M
15.88%5.14M
-0.39%6.07M
59.15%5.96M
25.00%6.27M
0.18%4.44M
33.52%6.10M
-1.21%3.75M
38.27%5.01M
36.63%4.43M
20.15%4.57M
9.95%3.79M
-1.60%3.63M
-15.13%3.24M
-46.03%3.80M
-34.45%3.45M
-22.73%3.69M
-27.19%3.82M
37.56%7.04M
-0.38%5.26M
-7.97%4.77M
19.44%5.25M
-4.58%5.12M
74.72%5.28M
-6.24%5.18M
-15.24%4.39M
-15.28%5.37M
-25.68%3.02M
-3.71%5.53M
-2.79%5.18M
18.19%6.33M
-54.68%4.07M
-37.30%5.74M
-39.73%5.33M
-37.29%5.36M
17.87%8.97M
-0.78%9.16M
2.81%8.85M
-5.30%8.55M
-2.71%7.61M
-19.15%9.23M
-19.93%8.61M
-23.54%9.02M
--7.82M
--11.41M
--10.75M
--11.80M
非流動負債
長期借款與租賃負債
-23.83%195.00K
-21.93%210.00K
-20.21%225.00K
-19.40%241.00K
-6.91%256.00K
-5.61%269.00K
-4.41%282.00K
-1.97%299.00K
-12.70%275.00K
-13.11%285.00K
-13.49%295.00K
-13.84%305.00K
-14.40%315.00K
-14.14%328.00K
-13.89%341.00K
3.21%354.00K
14.29%368.00K
16.11%382.00K
18.21%396.00K
-0.87%343.00K
-9.55%322.00K
-10.11%329.00K
-10.90%335.00K
-10.13%346.00K
-9.87%356.00K
-9.63%366.00K
--376.00K
--385.00K
--395.00K
--405.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.79%973.00K
-66.61%2.00M
-53.76%3.10M
-46.91%4.07M
-43.74%5.07M
-36.45%5.98M
-39.85%6.71M
-45.43%7.66M
--9.00M
--9.41M
--11.15M
--14.04M
-長期借款
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-80.79%973.00K
-66.61%2.00M
-53.76%3.10M
-46.91%4.07M
-43.74%5.07M
-36.45%5.98M
-39.85%6.71M
-45.43%7.66M
--9.00M
--9.41M
--11.15M
--14.04M
-長期租賃負債
-23.83%195.00K
-21.93%210.00K
-20.21%225.00K
-19.40%241.00K
-6.91%256.00K
-5.61%269.00K
-4.41%282.00K
-1.97%299.00K
-12.70%275.00K
-13.11%285.00K
-13.49%295.00K
-13.84%305.00K
-14.40%315.00K
-14.14%328.00K
-13.89%341.00K
3.21%354.00K
14.29%368.00K
16.11%382.00K
18.21%396.00K
-0.87%343.00K
-9.55%322.00K
-10.11%329.00K
-10.90%335.00K
-10.13%346.00K
-9.87%356.00K
-9.63%366.00K
--376.00K
--385.00K
--395.00K
--405.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流動負債
--0.00
--0.00
--0.00
-65.47%241.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-44.43%698.00K
-44.47%698.00K
-44.43%698.00K
-44.43%698.00K
-25.01%1.26M
-24.96%1.26M
-35.46%1.26M
-25.01%1.26M
-23.72%1.68M
-8.72%1.68M
-5.90%1.95M
-16.04%1.68M
3.00%2.20M
-14.05%1.83M
2.99%2.07M
-5.45%2.00M
-12.66%2.13M
-12.54%2.13M
-19.55%2.01M
-13.56%2.11M
0.00%2.44M
-52.77%2.44M
-19.77%2.50M
-57.80%2.44M
--2.44M
--5.17M
--3.11M
--5.79M
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.29%-1.00K
-100.00%0.00
-99.78%1.00K
-100.00%0.00
-32.87%339.00K
--364.00K
--458.00K
--495.00K
--505.00K
非流動負債總額
-53.79%469.00K
-56.10%504.00K
-50.07%676.00K
-65.47%712.00K
-50.27%1.01M
-48.40%1.15M
-44.39%1.35M
-38.70%2.06M
-42.83%2.04M
-39.51%2.23M
-33.47%2.44M
-15.01%3.36M
-15.78%3.57M
-18.93%3.68M
-23.00%3.66M
-16.80%3.96M
-15.19%4.24M
-8.12%4.54M
-7.39%4.75M
-5.43%4.76M
-0.34%5.00M
-1.38%4.94M
-2.17%5.13M
-7.23%5.03M
-10.89%5.01M
-14.16%5.01M
-4.89%5.25M
-2.32%5.42M
-33.27%5.63M
-37.83%5.83M
-40.96%5.52M
29.24%5.55M
96.23%8.43M
120.08%9.38M
138.04%9.34M
-6.95%4.29M
-10.23%4.30M
-18.35%4.26M
-28.13%3.92M
-23.84%4.62M
-25.23%4.79M
-15.45%5.22M
-27.66%5.46M
-31.94%6.06M
-38.87%6.40M
-45.88%6.17M
-39.70%7.55M
-37.69%8.91M
-30.99%10.48M
-31.36%11.41M
-30.99%12.52M
-23.47%14.29M
-26.24%15.18M
-29.67%16.62M
--18.14M
--18.68M
--20.58M
--23.64M
總負債
-22.33%2.54M
-26.74%4.01M
-35.94%3.27M
-32.27%3.72M
-45.33%3.27M
-28.93%5.47M
-28.47%5.11M
-27.11%5.50M
-31.37%5.98M
-21.05%7.70M
-25.73%7.14M
-26.26%7.54M
0.41%8.71M
-8.30%9.75M
13.20%9.62M
4.66%10.23M
-7.96%8.68M
11.89%10.63M
-4.76%8.50M
12.88%9.77M
14.18%9.43M
7.91%9.51M
2.63%8.92M
-4.95%8.66M
-12.60%8.26M
-31.59%8.81M
-19.32%8.69M
-11.75%9.11M
-30.94%9.45M
-11.21%12.88M
-26.31%10.78M
8.89%10.32M
57.41%13.68M
50.61%14.50M
110.49%14.62M
-6.57%9.48M
-12.84%8.69M
-16.67%9.63M
-27.08%6.95M
-14.05%10.14M
-15.04%9.97M
0.18%11.55M
-42.33%9.53M
-34.66%11.80M
-39.27%11.74M
-42.20%11.53M
-17.93%16.52M
-23.21%18.06M
-18.76%19.32M
-22.19%19.96M
-22.47%20.13M
-21.83%23.52M
-24.08%23.79M
-27.63%25.65M
--25.96M
--30.09M
--31.33M
--35.44M
所有者權益
普通股權益
0.00%32.00K
-3.03%32.00K
-3.03%32.00K
-5.88%32.00K
-8.57%32.00K
-8.33%33.00K
-94.76%33.00K
-93.90%34.00K
-92.52%35.00K
-89.94%36.00K
119.51%630.00K
492.55%557.00K
1200.00%468.00K
-61.91%358.00K
-67.31%287.00K
-83.09%94.00K
-88.92%36.00K
234.52%940.00K
481.46%878.00K
1444.44%556.00K
180.17%325.00K
680.56%281.00K
174.55%151.00K
-2.70%36.00K
213.51%116.00K
-87.28%36.00K
-65.41%55.00K
-97.23%37.00K
-97.00%37.00K
-72.34%283.00K
-81.21%159.00K
80.76%1.33M
89.26%1.23M
102.98%1.02M
103.86%846.00K
-76.59%738.00K
-78.84%652.00K
-82.83%504.00K
-84.90%415.00K
17.79%3.15M
0.49%3.08M
-3.42%2.94M
-6.12%2.75M
-5.97%2.68M
5.32%3.07M
-16.51%3.04M
-11.70%2.93M
-8.99%2.85M
-0.34%2.91M
32.99%3.64M
43.82%3.31M
49.19%3.13M
56.01%2.92M
93.02%2.74M
--2.31M
--2.10M
--1.87M
--1.42M
留存收益
4.01%131.95M
1.60%130.26M
-0.50%128.65M
-4.55%127.96M
-6.26%126.86M
-7.76%128.20M
-6.53%129.30M
-0.81%134.05M
2.31%135.34M
7.62%139.00M
9.79%138.34M
10.30%135.14M
10.89%132.28M
9.65%129.15M
9.27%126.01M
3.40%122.52M
3.44%119.29M
4.30%117.79M
3.93%115.31M
9.13%118.49M
7.90%115.33M
5.96%112.94M
0.12%110.95M
1.06%108.58M
2.10%106.88M
4.25%106.58M
10.68%110.82M
9.90%107.44M
13.78%104.68M
15.26%102.23M
16.94%100.12M
9.66%97.76M
6.35%92.00M
6.07%88.70M
5.61%85.62M
12.36%89.14M
11.79%86.51M
11.35%83.62M
11.27%81.07M
12.34%79.34M
12.91%77.38M
12.81%75.10M
12.33%72.86M
12.43%70.63M
12.48%68.53M
12.77%66.57M
13.30%64.86M
14.81%62.82M
14.83%60.93M
14.98%59.03M
15.61%57.25M
13.60%54.72M
14.53%53.06M
14.56%51.34M
--49.52M
--48.17M
--46.33M
--44.82M
資本公積
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
136.65%594.00K
798.28%521.00K
--432.00K
-64.34%322.00K
-70.15%251.00K
-88.85%58.00K
-100.00%0.00
268.57%903.00K
631.30%841.00K
--520.00K
261.25%289.00K
--245.00K
538.89%115.00K
--0.00
--80.00K
-100.00%0.00
-85.25%18.00K
-100.00%0.00
-100.00%0.00
-75.05%246.00K
-84.92%122.00K
85.02%1.30M
94.63%1.20M
111.13%986.00K
114.02%809.00K
-77.49%701.00K
-79.80%615.00K
-83.88%467.00K
-86.05%378.00K
18.00%3.11M
0.50%3.04M
-3.47%2.90M
-6.23%2.71M
-6.05%2.64M
5.36%3.03M
-16.69%3.00M
-11.84%2.89M
-9.09%2.81M
-0.35%2.88M
33.41%3.60M
44.53%3.28M
50.07%3.09M
57.14%2.88M
95.51%2.70M
--2.27M
--2.06M
--1.84M
--1.38M
不影響留存收益的損益
-6.31%-9.95M
11.36%-9.92M
20.93%-9.42M
1.54%-9.74M
17.31%-9.36M
0.88%-11.19M
-11.73%-11.91M
17.58%-9.89M
-3.06%-11.32M
1.75%-11.29M
11.47%-10.66M
16.85%-12.00M
7.35%-10.99M
-20.19%-11.49M
-32.97%-12.04M
-59.13%-14.43M
-43.11%-11.86M
-14.70%-9.56M
-9.33%-9.05M
11.09%-9.07M
29.24%-8.29M
31.86%-8.34M
15.34%-8.28M
18.34%-10.20M
-8.37%-11.71M
-18.26%-12.23M
13.36%-9.78M
-21.72%-12.49M
-9.42%-10.81M
-46.92%-10.34M
-35.36%-11.29M
-18.13%-10.26M
0.32%-9.88M
39.25%-7.04M
31.87%-8.34M
11.55%-8.69M
-5.48%-9.91M
-81.72%-11.59M
-105.39%-12.24M
-98.46%-9.82M
-175.62%-9.39M
-10.50%-6.38M
-84.32%-5.96M
-243.13%-4.95M
-403.47%-3.41M
-2285.98%-5.77M
-20312.50%-3.23M
-87.52%-1.44M
133.59%1.12M
107.85%264.00K
101.88%16.00K
50.48%-769.00K
-25.82%-3.34M
-97.48%-3.37M
---851.00K
---1.55M
---2.66M
---1.70M
總權益
3.83%122.03M
2.84%120.37M
1.57%119.27M
-4.79%118.25M
-5.26%117.53M
-8.37%117.05M
-8.48%117.43M
0.40%124.20M
1.88%124.05M
8.24%127.74M
12.31%128.31M
14.34%123.70M
13.30%121.76M
8.11%118.02M
6.64%114.25M
-1.63%108.19M
0.10%107.47M
4.09%109.17M
4.20%107.14M
11.75%109.98M
12.68%107.36M
11.12%104.88M
1.71%102.82M
3.61%98.42M
1.46%95.29M
2.40%94.39M
13.60%101.09M
6.93%94.99M
12.66%93.91M
11.48%92.17M
13.91%88.99M
9.40%88.83M
7.91%83.36M
13.99%82.69M
12.82%78.12M
11.73%81.20M
8.70%77.25M
1.23%72.54M
-0.58%69.24M
6.32%72.67M
4.22%71.07M
12.25%71.66M
7.89%69.65M
6.43%68.35M
4.97%68.19M
1.43%63.84M
6.56%64.56M
12.52%64.22M
23.42%64.97M
24.10%62.94M
18.85%60.58M
17.18%57.08M
15.57%52.64M
13.89%50.72M
--50.97M
--48.71M
--45.55M
--44.53M
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常見問題
分析 UTMD 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。
Utah Medical Products Inc 持有多少現金？
根據最近一個季度的財報，Utah Medical Products Inc 持有 87.53M 的現金及現金等價物。
Utah Medical Products Inc 的總負債是多少？
截至最近一個已披露季度，Utah Medical Products Inc 的總負債為 3.27M，其中包括 2.60M 的流動負債和 676.00K 的非流動負債。
Utah Medical Products Inc 的總資產是多少？
截至最近一個已披露季度，Utah Medical Products Inc 的總資產為 122.54M，其中包括 97.74M 的流動資產和 24.80M 的非流動資產。
Utah Medical Products Inc 的股東權益是多少？
截至最近一個已披露季度，Utah Medical Products Inc 的股東權益總額為 119.27M。