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Biote Corp

BTMD

添加自选

2.250USD

+0.030+1.35%

收盘 07-31 16:00（美东）报价延迟15分钟

69.03M总市值

4.47市盈率 TTM

Biote Corp

2.250

+0.030+1.35%

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

BTMD 资产负债表

您可以在这里访问Biote Corp的年度或季度资产负债表，以评估Biote Corp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

流动资产

现金及现金等价物和短期投资

-87.24%5.32M

-38.68%24.12M

-26.62%28.05M

-25.81%19.60M

-47.07%41.70M

-55.80%39.34M

-55.33%38.23M

-70.14%26.42M

-10.07%78.79M

12.33%89.00M

10.47%85.58M

6.96%88.48M

216.23%87.61M

--79.23M

--77.46M

--82.72M

--27.70M

—现金和现金等价物

-87.24%5.32M

-38.68%24.12M

-26.62%28.05M

-25.81%19.60M

-47.07%41.70M

-55.80%39.34M

-41.71%38.23M

-61.42%26.42M

-10.07%78.79M

12.33%89.00M

-15.34%65.58M

-17.22%68.48M

216.23%87.61M

--79.23M

--77.46M

--82.72M

--27.70M

-短期投资

----

--20.00M

----

应收款项

-4.74%7.40M

-0.32%7.68M

-6.53%8.31M

6.79%9.17M

-3.20%7.76M

13.11%7.70M

-12.60%8.89M

3.04%8.59M

4.92%8.02M

-2.00%6.81M

33.29%10.18M

22.17%8.34M

16.84%7.65M

--6.95M

--7.63M

--6.82M

--6.54M

-应收账款及应收票据

-4.74%7.40M

-10.00%6.87M

-6.13%7.97M

17.86%9.07M

-3.20%7.76M

12.07%7.63M

-16.55%8.49M

-7.63%7.70M

4.92%8.02M

-2.00%6.81M

33.29%10.18M

22.17%8.34M

16.84%7.65M

--6.95M

--7.63M

--6.82M

--6.54M

存货

47.80%19.88M

28.42%19.06M

1.52%16.45M

-36.85%12.13M

-28.89%13.45M

-14.23%14.85M

46.24%16.20M

159.76%19.21M

96.58%18.92M

54.76%17.31M

8.81%11.08M

-24.62%7.40M

4.85%9.62M

--11.18M

--10.18M

--9.81M

--9.18M

预付费用

-34.80%3.76M

-38.99%3.81M

-35.24%4.32M

13.94%8.60M

-33.25%5.76M

-32.38%6.24M

-39.00%6.66M

-4.44%7.55M

234.82%8.63M

141.75%9.22M

97.38%10.92M

13.84%7.90M

-69.62%2.58M

--3.82M

--5.53M

--6.94M

--8.49M

其他流动资产

--0.00

---97.00K

--0.00

----

流动资产合计

-47.06%36.36M

-19.75%54.67M

-18.38%57.12M

-19.85%49.50M

-39.94%68.68M

-44.31%68.13M

-40.57%69.98M

-44.91%61.77M

6.43%114.36M

20.92%122.34M

16.81%117.75M

5.47%112.11M

106.98%107.46M

--101.18M

--100.81M

--106.30M

--51.91M

非流动资产

固定资产净额

15.28%13.26M

31.66%13.45M

40.43%12.90M

94.81%12.91M

161.83%11.50M

230.18%10.22M

177.95%9.19M

122.54%6.63M

33.53%4.39M

-12.96%3.10M

68.93%3.31M

28.37%2.98M

22.17%3.29M

--3.56M

--1.96M

--2.32M

--2.69M

-固定资产

17.61%21.31M

26.89%21.09M

31.84%20.16M

57.73%19.80M

78.64%18.12M

90.88%16.62M

74.04%15.29M

51.28%12.55M

21.35%10.14M

4.10%8.71M

35.36%8.79M

26.68%8.30M

26.50%8.36M

--8.37M

--6.49M

--6.55M

--6.61M

-累计折旧

21.68%8.05M

19.28%7.64M

18.90%7.25M

16.27%6.89M

15.09%6.62M

14.09%6.41M

11.33%6.10M

11.39%5.92M

13.45%5.75M

16.72%5.61M

20.87%5.48M

25.74%5.32M

29.48%5.07M

--4.81M

--4.53M

--4.23M

--3.92M

商誉及其他无形资产

0.53%14.86M

-3.85%14.62M

-13.96%13.90M

-12.64%14.30M

-10.23%14.79M

205.85%15.21M

196.49%16.16M

185.49%16.37M

216.37%16.47M

-1.97%4.97M

6.47%5.45M

14.39%5.73M

8.17%5.21M

--5.07M

--5.12M

--5.01M

--4.81M

其他非流动资产

-13.58%24.55M

-13.71%24.86M

362.46%27.40M

245.04%28.09M

14.18%28.41M

15.79%28.81M

-74.51%5.92M

-55.35%8.14M

681.78%24.88M

1253.86%24.88M

1273.58%23.24M

976.90%18.23M

--3.18M

--1.84M

--1.69M

----

非流动资产合计

-3.70%52.68M

-2.40%52.94M

73.34%54.20M

77.61%55.29M

19.57%54.70M

64.61%54.24M

-2.27%31.27M

15.56%31.13M

291.70%45.75M

214.82%32.95M

264.96%32.00M

198.56%26.94M

55.60%11.68M

--10.47M

--8.77M

--9.02M

--7.51M

总资产

-27.84%89.03M

-12.06%107.61M

9.95%111.32M

12.81%104.80M

-22.94%123.38M

-21.20%122.37M

-32.39%101.25M

-33.19%92.90M

34.39%160.11M

39.10%155.29M

36.66%149.75M

20.58%139.05M

100.49%119.14M

--111.64M

--109.58M

--115.32M

--59.42M

负债

流动负债

-其他应付款

0.30%2.32M

1685.00%1.78M

-3.38%2.31M

-6.23%2.05M

5.77%2.31M

--100.00K

--2.39M

--2.18M

----

--0.00

应计费用

15.11%7.92M

-13.17%9.81M

94.83%11.08M

86.52%8.98M

-1.81%6.88M

32.91%11.29M

-44.68%5.69M

-11.24%4.82M

12.14%7.01M

35.43%8.50M

79.73%10.28M

-66.65%5.43M

97.60%6.25M

--6.27M

--5.72M

--16.27M

--3.16M

短期借款与租赁负债

-80.05%6.25M

-19.71%24.75M

21.98%37.13M

14.00%34.08M

401.30%31.33M

393.18%30.82M

387.07%30.44M

378.34%29.90M

0.00%6.25M

25.00%6.25M

--6.25M

--5.00M

递延负债

-6.19%2.85M

1.89%3.02M

8.13%3.17M

-3.39%3.05M

5.56%3.04M

-1.37%2.96M

14.25%2.93M

36.75%3.16M

38.40%2.88M

52.77%3.00M

28.81%2.56M

24.53%2.31M

16.74%2.08M

--1.96M

--1.99M

--1.85M

--1.78M

其他流动负债

-3.39%5.16M

-1.44%3.02M

-40.51%3.17M

-42.87%3.05M

5.65%5.34M

1.97%3.06M

107.65%5.32M

131.26%5.34M

143.46%5.06M

52.77%3.00M

28.81%2.56M

24.53%2.31M

16.74%2.08M

--1.96M

--1.99M

--1.85M

--1.78M

流动负债总额

-41.77%28.23M

-12.66%44.99M

21.07%56.31M

9.23%50.54M

101.48%48.47M

131.89%51.51M

85.42%46.51M

112.87%46.27M

21.13%24.06M

18.38%22.21M

12.01%25.08M

-34.02%21.73M

17.02%19.86M

--18.77M

--22.39M

--32.94M

--16.97M

非流动负债

长期借款与租赁负债

-31.12%101.56M

-30.53%103.08M

-31.42%109.16M

-25.05%119.03M

37.57%147.45M

37.00%148.39M

45.04%159.18M

42.91%158.82M

-4.79%107.19M

-5.00%108.31M

-3.26%109.75M

-3.20%111.13M

265.12%112.57M

--114.01M

--113.45M

--114.81M

--30.83M

-长期借款

-31.29%99.42M

-30.73%100.78M

-31.67%106.71M

-25.84%116.43M

37.46%144.71M

36.45%145.50M

44.60%156.16M

43.58%157.01M

-4.92%105.27M

-4.87%106.63M

-4.81%107.99M

-4.75%109.35M

259.85%110.72M

--112.09M

--113.45M

--114.81M

--30.77M

-长期租赁负债

-22.21%2.14M

-20.48%2.30M

-18.97%2.45M

43.94%2.60M

43.30%2.75M

72.02%2.89M

71.83%3.03M

1.46%1.81M

3.34%1.92M

-12.82%1.68M

--1.76M

--1.78M

2798.44%1.85M

--1.93M

--0.00

----

--64.00K

递延负债

-36.41%922.00K

-29.36%1.10M

-23.08%1.23M

-9.20%1.40M

1.68%1.45M

17.47%1.55M

35.62%1.60M

44.16%1.54M

40.08%1.43M

42.76%1.32M

37.12%1.18M

25.56%1.07M

16.74%1.02M

--926.00K

--862.00K

--853.00K

--872.00K

其他非流动负债

-41.39%7.20M

-59.71%9.94M

-49.41%11.32M

-52.26%14.07M

-83.35%12.28M

-59.77%24.67M

-66.18%22.38M

-62.90%29.47M

4.61%73.76M

65.09%61.32M

48.45%66.18M

104.25%79.42M

7986.01%70.51M

--37.14M

--44.58M

--38.88M

--872.00K

非流动负债总额

-31.91%108.76M

-34.69%113.02M

-33.64%120.48M

-29.31%133.10M

-11.72%159.74M

2.02%173.06M

3.20%181.57M

-1.19%188.28M

-1.17%180.95M

12.22%169.63M

11.33%175.93M

23.98%190.56M

477.48%183.08M

--151.15M

--158.03M

--153.69M

--31.70M

总负债

-34.21%136.99M

-29.64%158.01M

-22.49%176.79M

-21.71%183.64M

1.56%208.21M

17.06%224.57M

13.46%228.08M

10.49%234.55M

1.02%205.01M

12.90%191.84M

11.41%201.01M

13.75%212.29M

316.94%202.94M

--169.92M

--180.43M

--186.63M

--48.67M

所有者权益

普通股权益

33.33%4.00K

0.00%4.00K

-25.00%3.00K

-50.00%3.00K

-33.33%4.00K

0.00%6.00K

--6.00K

--0.00

留存收益

45.42%-46.03M

50.60%-49.55M

48.88%-63.76M

42.29%-79.48M

-169.45%-84.35M

-241.25%-100.30M

-207.78%-124.72M

-196.86%-137.72M

35.50%-31.30M

33.89%-29.39M

15.79%-40.52M

5.60%-46.39M

-550.20%-48.53M

---44.46M

---48.12M

---49.14M

--10.78M

资本公积

--0.00

----

--0.00

----

--0.00

----

减：库存股

79.21%10.04M

60.09%8.96M

0.00%5.60M

36.99%5.60M

--5.60M

--4.09M

----

不影响留存收益的损益

30.77%-27.00K

17.14%-29.00K

-3.45%-30.00K

-36.36%-30.00K

-178.57%-39.00K

-191.67%-35.00K

-123.08%-29.00K

-22.22%-22.00K

-16.67%-14.00K

-140.00%-12.00K

-116.67%-13.00K

-260.00%-18.00K

64.71%-12.00K

---5.00K

---6.00K

---5.00K

---34.00K

非控制性权益

57.83%8.14M

118.40%8.14M

107.05%7.28M

270.65%6.26M

154.26%5.16M

152.15%3.73M

132.77%3.52M

106.30%1.69M

73.06%-9.50M

48.25%-7.15M

52.76%-10.74M

-21.04%-26.83M

---35.27M

---13.81M

---22.73M

---22.17M

----

总权益

43.47%-47.95M

50.69%-50.40M

48.38%-65.47M

44.34%-78.84M

-88.92%-84.83M

-179.65%-102.20M

-147.39%-126.82M

-93.41%-141.65M

46.43%-44.90M

37.29%-36.55M

27.64%-51.27M

-2.70%-73.24M

-879.91%-83.81M

---58.27M

---70.85M

---71.31M

--10.75M

货币单位

--USD

审计意见

----

常见问题

分析 BTMD 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。

Biote Corp 持有多少现金？



根据最近一个季度的财报，Biote Corp 持有 5.32M 的现金及现金等价物。

Biote Corp 的总负债是多少？



截至最近一个已披露季度，Biote Corp 的总负债为 158.01M，其中包括 44.99M 的流动负债和 113.02M 的非流动负债。

Biote Corp 的总资产是多少？



截至最近一个已披露季度，Biote Corp 的总资产为107.61M，其中包括 54.67M 的流动资产和 52.94M 的非流动资产。

Biote Corp 的股东权益是多少？



截至最近一个已披露季度，Biote Corp 的股东权益总额为 -50.40M。