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Bioharvest Sciences Inc

BHST

添加自选

2.160USD

+0.020+0.93%

收盘 07-31 16:00（美东）报价延迟15分钟

48.96M总市值

亏损市盈率 TTM

Bioharvest Sciences Inc

2.160

+0.020+0.93%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

BHST 资产负债表

您可以在这里访问Bioharvest Sciences Inc的年度或季度资产负债表，以评估Bioharvest Sciences Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

现金及现金等价物和短期投资

493.00%20.17M

863.39%23.02M

296.17%10.97M

-27.88%3.73M

-1.02%3.40M

-55.37%2.39M

77.55%2.77M

185.21%5.17M

1045.33%3.44M

208.47%5.36M

-31.38%1.56M

49.26%1.81M

-76.30%300.00K

-57.83%1.74M

-66.65%2.27M

-65.36%1.21M

-78.74%1.27M

130.90%4.12M

141.13%6.81M

76.49%3.50M

226.18%5.96M

235.15%1.78M

241.86%2.83M

--1.99M

--1.83M

--532.00K

--826.36K

—现金和现金等价物

493.00%20.17M

863.39%23.02M

296.17%10.97M

-27.88%3.73M

-1.02%3.40M

-55.37%2.39M

77.55%2.77M

185.21%5.17M

1045.33%3.44M

208.47%5.36M

-31.38%1.56M

49.26%1.81M

-76.30%300.00K

-57.83%1.74M

-66.65%2.27M

-65.36%1.21M

-78.74%1.27M

130.90%4.12M

141.13%6.81M

76.49%3.50M

226.18%5.96M

235.15%1.78M

241.86%2.83M

--1.99M

--1.83M

--532.00K

--826.36K

应收款项

42.65%3.18M

61.02%2.92M

20.38%2.44M

62.74%2.47M

54.43%2.23M

47.12%1.81M

86.04%2.03M

39.87%1.52M

36.87%1.44M

1.90%1.23M

29.33%1.09M

35.24%1.09M

40.67%1.05M

94.84%1.21M

25.67%842.00K

38.93%803.00K

60.26%750.00K

75.14%620.00K

119.67%670.00K

48.21%578.00K

98.31%468.00K

5.36%354.00K

2882.05%305.00K

--390.00K

--236.00K

--336.00K

--10.23K

-应收账款及应收票据

42.65%3.18M

61.02%2.92M

20.38%2.44M

62.74%2.47M

54.43%2.23M

47.12%1.81M

86.04%2.03M

39.87%1.52M

36.87%1.44M

1.90%1.23M

29.33%1.09M

35.24%1.09M

40.67%1.05M

94.84%1.21M

25.67%842.00K

38.93%803.00K

60.26%750.00K

75.14%620.00K

119.67%670.00K

48.21%578.00K

98.31%468.00K

5.36%354.00K

2882.05%305.00K

--390.00K

--236.00K

--336.00K

--10.23K

存货

23.90%4.97M

24.73%4.56M

39.08%4.43M

60.71%4.13M

49.93%4.01M

48.22%3.66M

53.64%3.19M

28.85%2.57M

44.03%2.68M

78.96%2.47M

40.20%2.08M

35.95%1.99M

50.45%1.86M

48.49%1.38M

150.42%1.48M

240.93%1.47M

850.00%1.23M

828.00%928.00K

307.59%591.00K

190.54%430.00K

-9.09%130.00K

--100.00K

--145.00K

--148.00K

--143.00K

----

预付费用

----

--9.91K

其他流动资产

--0.00

----

流动资产合计

193.68%28.32M

288.24%30.50M

123.49%17.84M

11.57%10.33M

27.62%9.64M

-13.21%7.86M

69.00%7.98M

89.23%9.26M

135.17%7.56M

109.44%9.05M

2.81%4.72M

40.42%4.89M

-1.17%3.21M

-23.71%4.32M

-43.09%4.59M

-22.82%3.48M

-50.40%3.25M

153.24%5.67M

146.50%8.07M

78.80%4.51M

197.23%6.55M

157.72%2.24M

286.89%3.27M

--2.52M

--2.21M

--868.00K

--846.49K

非流动资产

固定资产净额

1.30%16.80M

-0.25%16.73M

-3.05%16.94M

-1.63%17.07M

219.35%16.59M

190.66%16.77M

206.78%17.48M

217.16%17.36M

2.14%5.19M

17.58%5.77M

17.76%5.70M

15.17%5.47M

10.06%5.08M

12.47%4.91M

16.66%4.84M

29.52%4.75M

43.39%4.62M

49.30%4.36M

705.24%4.15M

596.20%3.67M

446.10%3.22M

--2.92M

--515.00K

--527.00K

--590.00K

----

商誉及其他无形资产

----

--4.76M

--4.21M

其他非流动资产

20.78%436.00K

16.71%433.00K

11.26%405.00K

-1.00%397.00K

121.47%361.00K

107.26%371.00K

110.40%364.00K

153.80%401.00K

1.88%163.00K

9.82%179.00K

6.79%173.00K

-3.66%158.00K

-9.09%160.00K

-8.94%163.00K

-6.90%162.00K

-5.20%164.00K

49.15%176.00K

24.31%179.00K

27.01%174.00K

35.16%173.00K

-6.35%118.00K

--144.00K

--137.00K

--128.00K

--126.00K

----

非流动资产合计

1.71%17.24M

0.12%17.16M

-2.76%17.35M

-1.62%17.47M

216.37%16.95M

188.15%17.14M

203.94%17.84M

215.38%17.76M

2.14%5.36M

17.33%5.95M

17.40%5.87M

14.54%5.63M

9.36%5.25M

11.62%5.07M

15.71%5.00M

27.95%4.92M

43.59%4.80M

48.13%4.54M

562.73%4.32M

486.56%3.84M

366.48%3.34M

-35.53%3.07M

-84.51%652.00K

--655.00K

--716.00K

--4.76M

--4.21M

总资产

71.33%45.56M

90.65%47.66M

36.27%35.19M

2.90%27.80M

105.92%26.59M

66.65%25.00M

143.77%25.82M

156.74%27.01M

52.67%12.91M

59.71%15.00M

10.41%10.59M

25.28%10.52M

5.11%8.46M

-7.98%9.39M

-22.59%9.59M

0.53%8.40M

-18.67%8.05M

92.46%10.21M

215.61%12.39M

162.82%8.36M

238.72%9.89M

-5.71%5.30M

-22.33%3.93M

--3.18M

--2.92M

--5.63M

--5.06M

负债

流动负债

-其他应付款

-69.16%457.00K

-60.35%452.00K

--437.00K

--1.55M

--1.48M

--1.14M

----

应计费用

52.53%331.00K

-3.74%386.00K

380.20%946.00K

37.80%463.00K

-30.67%217.00K

-12.45%401.00K

10.67%197.00K

170.97%336.00K

50.48%313.00K

180.98%458.00K

67.92%178.00K

-16.78%124.00K

45.45%208.00K

20.74%163.00K

-0.93%106.00K

49.00%149.00K

30.00%143.00K

-10.00%135.00K

181.58%107.00K

4.17%100.00K

-41.18%110.00K

--150.00K

--38.00K

--96.00K

--187.00K

----

短期借款与租赁负债

-64.89%3.00M

-66.77%1.55M

331.18%5.14M

430.58%6.18M

7.18%8.55M

-77.22%4.68M

-88.05%1.19M

-87.18%1.16M

31.20%7.98M

140.18%20.53M

63.51%9.99M

328.56%9.08M

--6.08M

--8.55M

--6.11M

--2.12M

----

--0.00

--4.00K

--22.00K

--40.00K

----

-短期借款

-76.90%1.73M

-96.18%149.00K

210.06%3.70M

305.67%4.72M

-6.06%7.50M

-80.98%3.91M

-88.05%1.19M

-87.18%1.16M

31.20%7.98M

140.18%20.53M

63.51%9.99M

328.56%9.08M

--6.08M

--8.55M

--6.11M

--2.12M

----

--0.00

--4.00K

--22.00K

--40.00K

----

-短期租赁负债

20.25%1.27M

81.99%1.41M

--1.45M

--1.06M

--772.00K

----

递延负债

-58.02%474.00K

-45.70%492.00K

--438.00K

--990.00K

--1.13M

--906.00K

----

其他流动负债

-64.34%931.00K

-53.86%944.00K

--875.00K

--2.54M

--2.61M

--2.05M

----

流动负债总额

-49.41%9.58M

-46.11%7.68M

32.84%13.19M

91.37%17.11M

42.18%18.93M

-46.13%14.26M

-31.97%9.93M

-30.66%8.94M

33.55%13.32M

129.77%26.47M

59.40%14.60M

153.39%12.89M

329.23%9.97M

294.08%11.52M

295.85%9.16M

109.00%5.09M

-66.58%2.32M

54.33%2.92M

79.02%2.31M

3.49%2.43M

239.07%6.95M

6914.81%1.89M

1809.39%1.29M

--2.35M

--2.05M

--27.00K

--67.67K

非流动负债

长期借款与租赁负债

--786.00K

--2.42M

--2.34M

--5.26M

--0.00

-长期借款

--786.00K

--2.42M

--2.34M

--5.26M

----

衍生品负债

----

--1.29M

----

其他非流动负债

--1.92M

629.04%1.98M

-9.15%2.04M

-100.00%0.00

-86.14%272.00K

-2.30%2.25M

-2.32%2.15M

-2.28%2.06M

-7.97%1.96M

2.90%2.30M

1.48%2.20M

-7.48%2.10M

-1.11%2.13M

-43.17%2.24M

-40.12%2.17M

-33.67%2.27M

-34.81%2.16M

56.41%3.94M

50.54%3.62M

60.52%3.43M

460.85%3.31M

--2.52M

--2.41M

--2.13M

--590.00K

----

非流动负债总额

51.83%12.96M

54.39%14.53M

21.34%14.26M

31.14%14.92M

206.87%8.53M

177.83%9.41M

213.63%11.76M

200.18%11.37M

-23.83%2.78M

-10.91%3.39M

-5.83%3.75M

-5.77%3.79M

-17.14%3.65M

-14.15%3.80M

-36.00%3.98M

-31.93%4.02M

-23.25%4.41M

-22.35%4.43M

123.54%6.22M

126.50%5.91M

140.31%5.74M

203.30%5.71M

--2.78M

--2.61M

--2.39M

--1.88M

----

总负债

-17.96%22.54M

-6.14%22.22M

26.60%27.45M

57.65%32.02M

70.63%27.47M

-20.71%23.67M

18.21%21.68M

21.78%20.31M

18.17%16.10M

94.85%29.86M

39.64%18.34M

83.12%16.68M

102.44%13.62M

108.38%15.32M

53.96%13.14M

9.20%9.11M

-46.98%6.73M

-3.24%7.35M

109.43%8.53M

68.17%8.34M

185.92%12.69M

298.27%7.60M

5920.77%4.07M

--4.96M

--4.44M

--1.91M

--67.67K

所有者权益

普通股权益

36.10%133.22M

36.07%133.00M

15.86%113.08M

1.17%98.61M

12.63%97.88M

42.38%97.75M

42.44%97.60M

42.54%97.47M

30.62%86.90M

5.60%68.65M

6.08%68.52M

7.69%68.39M

5.35%66.53M

3.92%65.01M

4.50%64.59M

15.62%63.50M

17.19%63.15M

31.48%62.56M

32.55%61.81M

27.27%54.92M

28.16%53.89M

437.24%47.58M

435.16%46.63M

--43.16M

--42.05M

--8.86M

--8.71M

留存收益

-11.58%-110.19M

-11.55%-107.55M

-12.72%-105.35M

-13.29%-102.84M

-9.62%-98.76M

-15.46%-96.42M

-22.54%-93.46M

-21.77%-90.77M

-25.66%-90.09M

-17.71%-83.50M

-11.94%-76.27M

-16.09%-74.54M

-15.94%-71.69M

-18.82%-70.94M

-17.57%-68.14M

-16.94%-64.21M

-9.08%-61.84M

-19.70%-59.70M

-23.88%-57.95M

-22.19%-54.91M

-30.12%-56.69M

-870.39%-49.88M

-1161.46%-46.78M

---44.94M

---43.57M

---5.14M

---3.71M

资本公积

----

--1.04M

----

--1.03M

不影响留存收益的损益

----

---17.37K

总权益

2728.20%23.02M

1813.38%25.45M

86.88%7.74M

-163.01%-4.22M

72.49%-876.00K

108.95%1.33M

153.41%4.14M

208.85%6.70M

38.34%-3.18M

-150.51%-14.85M

-118.80%-7.75M

-768.41%-6.16M

-491.81%-5.16M

-307.67%-5.93M

-191.71%-3.54M

-5164.29%-709.00K

147.11%1.32M

224.40%2.85M

2727.21%3.86M

100.79%14.00K

-84.32%-2.80M

-161.74%-2.29M

-102.95%-147.00K

---1.78M

---1.52M

--3.72M

--4.99M

货币单位

--USD

审计意见

----

常见问题

分析 BHST 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Bioharvest Sciences Inc 持有多少现金？



根据最近一个季度的财报，Bioharvest Sciences Inc 持有 20.17M 的现金及现金等价物。

Bioharvest Sciences Inc 的总负债是多少？



截至最近一个已披露季度，Bioharvest Sciences Inc 的总负债为 22.22M，其中包括 7.68M 的流动负债和 14.53M 的非流动负债。

Bioharvest Sciences Inc 的总资产是多少？



截至最近一个已披露季度，Bioharvest Sciences Inc 的总资产为47.66M，其中包括 30.50M 的流动资产和 17.16M 的非流动资产。

Bioharvest Sciences Inc 的股东权益是多少？



截至最近一个已披露季度，Bioharvest Sciences Inc 的股东权益总额为 25.45M。