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Bone Biologics Corp

BBLG

添加自選

0.850USD

-0.010-1.17%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.53M總市值

虧損本益比TTM

Bone Biologics Corp

0.850

-0.010-1.17%

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

BBLG 資產負債表

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

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

流動資產

現金及現金等價物和短期投資

64.94%4.53M

60.42%5.33M

69.61%6.05M

184.75%6.64M

-14.91%2.75M

9.86%3.33M

-19.90%3.57M

-66.72%2.33M

-47.84%3.23M

-59.85%3.03M

-11.99%4.45M

28.48%7.01M

6.43%6.19M

12.93%7.54M

149847.93%5.06M

122804.96%5.45M

8070.57%5.81M

--6.68M

37.10%3.37K

--4.44K

2826.19%71.17K

-100.00%0.00

-98.78%2.46K

-100.00%0.00

-99.67%2.43K

-97.47%24.14K

-91.20%201.83K

-42.09%176.37K

95.58%726.41K

38.40%955.37K

41.44%2.29M

-61.10%304.56K

-76.96%371.40K

11.27%690.28K

135.67%1.62M

-64.32%783.01K

-61.80%1.61M

-44.37%620.38K

-67.63%688.23K

-30.70%2.19M

94.61%4.22M

--1.12M

--2.13M

--3.17M

--2.17M

—現金和現金等價物

64.94%4.53M

60.42%5.33M

69.61%6.05M

184.75%6.64M

-14.91%2.75M

9.86%3.33M

-19.90%3.57M

-66.72%2.33M

-47.84%3.23M

-59.85%3.03M

-11.99%4.45M

28.48%7.01M

6.43%6.19M

12.93%7.54M

149847.93%5.06M

122804.96%5.45M

8070.57%5.81M

--6.68M

37.10%3.37K

--4.44K

2826.19%71.17K

-100.00%0.00

-98.78%2.46K

-100.00%0.00

-99.67%2.43K

-97.47%24.14K

-91.20%201.83K

-42.09%176.37K

95.58%726.41K

38.40%955.37K

41.44%2.29M

-61.10%304.56K

-76.96%371.40K

11.27%690.28K

135.67%1.62M

-64.32%783.01K

-61.80%1.61M

-44.37%620.38K

-67.63%688.23K

-30.70%2.19M

94.61%4.22M

--1.12M

--2.13M

--3.17M

--2.17M

應收款項

--7.81K

--9.89K

----

--75.00K

--150.00K

--75.00K

-應收貸款

--7.81K

--9.89K

----

-其他應收款

----

--75.00K

--150.00K

--75.00K

預付費用

12.57%232.48K

-12.67%242.95K

-28.35%81.43K

-27.64%152.78K

-27.04%206.53K

-27.24%278.18K

-78.30%113.65K

-65.68%211.12K

-52.46%283.10K

-60.04%382.35K

269.54%523.76K

201.06%615.24K

113.32%595.43K

--956.92K

--141.73K

--204.36K

--279.13K

----

-100.00%0.00

-98.41%1.43K

-94.83%4.53K

-92.17%6.68K

-15.33%47.51K

23.18%90.02K

-11.43%87.66K

-18.95%85.29K

-82.37%56.11K

-79.54%73.08K

-72.14%98.97K

30.69%105.23K

-17.03%318.35K

-18.84%357.13K

-11.28%355.27K

-81.09%80.52K

147.73%383.72K

395.72%440.04K

349.45%400.46K

--425.93K

--154.89K

--88.77K

--89.10K

其他流動資產

0.00%208.97K

-19.02%208.97K

-42.89%220.29K

-67.86%208.97K

-36.45%208.97K

-21.53%258.06K

--385.74K

--650.27K

--328.84K

----

--49.02K

----

--935.11K

--996.95K

--871.25K

流動資產合計

57.47%4.98M

50.11%5.80M

56.20%6.35M

119.27%7.00M

-17.65%3.16M

3.31%3.86M

-18.30%4.07M

-58.11%3.19M

-43.40%3.84M

-56.00%3.74M

-4.32%4.98M

34.71%7.62M

11.32%6.78M

27.26%8.50M

9826.85%5.20M

127409.71%5.66M

8462.80%6.09M

--6.68M

2028.93%52.39K

209.70%4.44K

921.90%71.17K

-100.00%0.00

-99.01%2.46K

-99.46%1.43K

-99.14%6.96K

-97.04%30.83K

-89.39%249.34K

-29.46%266.39K

73.07%814.06K

30.82%1.04M

21.13%2.35M

-66.88%377.65K

-76.09%470.37K

13.50%795.51K

81.01%1.94M

-56.72%1.14M

-57.43%1.97M

-54.52%700.90K

-67.43%1.07M

-40.16%2.63M

44.23%4.62M

--1.54M

--3.29M

--4.40M

--3.20M

非流動資產

固定資產淨額

----

-100.00%0.00

-78.69%26.00

-65.75%50.00

-56.47%74.00

-49.48%98.00

-44.04%122.00

-39.67%146.00

-39.72%170.00

-39.75%194.00

-39.78%218.00

-95.83%242.00

-97.29%282.00

-97.07%322.00

-96.87%362.00

--5.80K

--10.41K

--10.98K

--11.55K

-固定資產

----

0.00%503.00

----

--503.00

----

-累計折舊

----

36.78%357.00

50.68%333.00

----

--261.00

--221.00

--181.00

--141.00

----

非流動資產合計

----

-100.00%0.00

-78.69%26.00

-65.75%50.00

-56.47%74.00

-49.48%98.00

-44.04%122.00

-39.67%146.00

-39.72%170.00

-39.75%194.00

-39.78%218.00

-95.83%242.00

-97.29%282.00

-97.07%322.00

-96.87%362.00

--5.80K

--10.41K

--10.98K

--11.55K

總資產

57.47%4.98M

50.11%5.80M

56.20%6.35M

119.27%7.00M

-17.65%3.16M

3.31%3.86M

-18.30%4.07M

-58.11%3.19M

-43.40%3.84M

-56.00%3.74M

-4.32%4.98M

34.71%7.62M

11.32%6.78M

27.26%8.50M

9826.85%5.20M

127409.71%5.66M

8462.80%6.09M

--6.68M

2028.93%52.39K

209.70%4.44K

921.90%71.17K

-100.00%0.00

-99.01%2.46K

-99.46%1.43K

-99.14%6.96K

-97.04%30.83K

-89.39%249.34K

-29.48%266.39K

73.03%814.09K

30.80%1.04M

21.12%2.35M

-66.87%377.74K

-76.09%470.50K

13.48%795.66K

80.98%1.94M

-56.72%1.14M

-57.42%1.97M

-54.67%701.14K

-67.52%1.07M

-40.30%2.63M

43.72%4.62M

--1.55M

--3.30M

--4.41M

--3.22M

負債

流動負債

-其他應付款

-86.79%438.00

-84.95%703.00

-98.56%1.20K

-95.42%2.41K

-82.02%3.31K

-91.62%4.67K

3.52%83.34K

-78.17%52.63K

-98.94%18.44K

-96.64%55.75K

--80.51K

--241.16K

--1.73M

--1.66M

----

-100.00%0.00

103.31%2.04M

133.09%1.76M

195.29%1.50M

393.64%1.25M

--1.00M

--756.12K

--508.80K

--253.55K

----

-99.63%6.66K

----

0.00%1.82M

----

--1.82M

----

應計費用

----

-100.00%0.00

----

--0.00

--414.99K

----

-100.00%0.00

25.26%297.50K

-10.71%282.50K

-11.25%267.50K

-10.47%252.50K

-19.18%237.50K

30.06%316.39K

-46.94%301.39K

-45.10%282.02K

-36.02%293.87K

-39.77%243.27K

63.99%568.06K

112.56%513.68K

139.64%459.31K

185.10%403.89K

277.88%346.39K

480.00%241.67K

--191.67K

--141.67K

--91.67K

--41.67K

----

短期借款與租賃負債

----

-100.00%0.00

10.07%12.77M

8.38%12.49M

4.14%11.92M

--11.72M

3.57%11.60M

7.71%11.52M

18.02%11.45M

-100.00%0.00

--11.20M

1683.33%10.70M

--9.70M

--9.00M

----

-71.55%600.00K

----

-100.00%0.00

--2.89M

--2.11M

--1.56M

--1.20M

----

--0.00

--3.66M

-短期借款

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--10.61K

----

-100.00%102.00

----

--11.20M

1683.33%10.70M

--9.70M

----

--600.00K

----

--0.00

--3.66M

其他流動負債

-86.79%438.00

-84.95%703.00

-98.56%1.20K

-95.42%2.41K

-82.02%3.31K

-91.62%4.67K

3.52%83.34K

-78.17%52.63K

-98.94%18.44K

-96.64%55.75K

--80.51K

--241.16K

--1.73M

--1.66M

----

-100.00%0.00

103.31%2.04M

133.09%1.76M

195.29%1.50M

393.64%1.25M

--1.00M

--756.12K

--508.80K

--253.55K

----

-99.63%6.66K

----

0.00%1.82M

----

--1.82M

----

流動負債總額

23.18%309.39K

10.82%418.59K

22.27%334.28K

42.75%406.14K

52.56%251.16K

-54.57%377.71K

-76.89%273.40K

-85.26%284.51K

-95.90%164.63K

-67.37%831.40K

48.00%1.18M

2632.68%1.93M

7204.93%4.01M

2450.25%2.55M

-94.73%799.48K

-99.52%70.64K

-99.61%54.91K

-99.27%99.91K

14.63%15.18M

13.81%14.62M

13.82%14.20M

2267.08%13.69M

13.84%13.24M

15.51%12.85M

15.63%12.47M

-94.00%578.45K

2116.39%11.63M

775.35%11.12M

1672.76%10.79M

902.18%9.64M

-90.70%524.79K

-71.80%1.27M

-83.27%608.42K

-35.96%961.79K

161.39%5.64M

95.51%4.51M

57.67%3.64M

-29.99%1.50M

3609.68%2.16M

5242.44%2.30M

-42.82%2.31M

--2.15M

--58.19K

--43.14K

--4.03M

非流動負債

長期借款與租賃負債

--0.00

-100.00%0.00

--0.00

--11.32M

-100.00%0.00

24.96%9.00M

24.39%8.56M

27.21%8.40M

8.81%8.23M

20.76%7.20M

21.94%6.88M

23.90%6.60M

48.80%7.56M

9.59%5.96M

7.16%5.65M

41.50%5.33M

--5.08M

--5.44M

--5.27M

--3.76M

-長期借款

----

-100.00%0.00

--0.00

--11.32M

----

-100.00%0.00

24.96%9.00M

24.39%8.56M

27.21%8.40M

8.81%8.23M

20.76%7.20M

21.94%6.88M

23.90%6.60M

48.80%7.56M

9.59%5.96M

7.16%5.65M

41.50%5.33M

--5.08M

--5.44M

--5.27M

--3.76M

其他非流動負債

--0.00

----

非流動負債總額

----

-100.00%0.00

--0.00

--11.32M

----

-100.00%0.00

24.96%9.00M

24.39%8.56M

27.21%8.40M

8.81%8.23M

20.76%7.20M

21.94%6.88M

23.90%6.60M

48.80%7.56M

9.59%5.96M

7.16%5.65M

41.50%5.33M

--5.08M

--5.44M

--5.27M

--3.76M

總負債

23.18%309.39K

10.82%418.59K

22.27%334.28K

42.75%406.14K

52.56%251.16K

-54.57%377.71K

-76.89%273.40K

-85.26%284.51K

-95.90%164.63K

-67.37%831.40K

48.00%1.18M

2632.68%1.93M

7204.93%4.01M

2450.25%2.55M

-94.73%799.48K

-99.52%70.64K

-99.61%54.91K

-99.27%99.91K

14.63%15.18M

13.81%14.62M

13.82%14.20M

15.08%13.69M

13.84%13.24M

15.51%12.85M

15.63%12.47M

23.44%11.90M

22.12%11.63M

13.10%11.12M

19.78%10.79M

4.87%9.64M

-25.85%9.52M

-13.67%9.83M

-12.05%9.00M

1.40%9.19M

58.14%12.84M

43.27%11.39M

34.11%10.24M

25.41%9.06M

47.67%8.12M

49.68%7.95M

-2.12%7.63M

--7.23M

--5.50M

--5.31M

--7.80M

所有者權益

普通股權益

5.19%93.57M

5.65%93.51M

7.07%93.46M

9.25%93.38M

4.10%88.95M

5.60%88.51M

4.98%87.29M

2.81%85.47M

8.93%85.45M

7.58%83.82M

7.63%83.15M

7.65%83.13M

1.60%78.44M

1.11%77.91M

40.02%77.26M

39.97%77.22M

39.93%77.20M

39.65%77.05M

0.00%55.17M

0.08%55.17M

0.15%55.17M

0.22%55.17M

0.28%55.17M

0.29%55.13M

5.04%55.09M

5.65%55.05M

8.32%55.02M

34.81%54.97M

34.81%52.45M

24.81%52.11M

16.04%50.79M

16.46%40.78M

20.16%38.90M

39.72%41.75M

116.32%43.77M

122.53%35.01M

136.81%32.38M

228.50%29.88M

--20.23M

--15.73M

--13.67M

--9.10M

優先股權益

----

--0.00

----

--0.00

----

--0.00

留存收益

-3.32%-88.90M

-3.66%-88.13M

-4.73%-87.45M

-5.11%-86.78M

-5.21%-86.04M

-5.08%-85.02M

-5.22%-83.50M

-6.61%-82.56M

-8.07%-81.77M

-12.44%-80.91M

-8.93%-79.36M

-8.10%-77.44M

-6.33%-75.67M

-2.11%-71.96M

-3.64%-72.85M

-2.64%-71.63M

-2.70%-71.17M

-2.34%-70.48M

-2.76%-70.30M

-2.60%-69.79M

-2.45%-69.30M

-2.72%-68.86M

-2.86%-68.41M

-3.14%-68.02M

-4.02%-67.64M

-5.38%-67.04M

-7.02%-66.51M

-6.53%-65.95M

-7.23%-65.02M

-7.49%-63.62M

-20.25%-62.14M

-25.94%-61.90M

-21.24%-60.64M

-13.53%-59.19M

-22.86%-51.68M

-30.41%-49.15M

-52.06%-50.02M

-101.17%-52.13M

-134.56%-42.07M

-158.69%-37.69M

-140.45%-32.89M

---25.91M

---17.93M

---14.57M

---13.68M

資本公積

5.19%93.56M

5.65%93.51M

7.07%93.46M

9.25%93.37M

4.09%88.95M

5.59%88.50M

4.98%87.29M

2.81%85.47M

8.96%85.45M

7.60%83.81M

7.64%83.15M

7.66%83.13M

1.60%78.43M

1.11%77.89M

40.04%77.24M

40.02%77.21M

39.99%77.19M

39.71%77.04M

0.03%55.16M

0.00%55.14M

0.08%55.14M

0.14%55.14M

0.22%55.14M

0.27%55.14M

0.24%55.10M

8.78%55.06M

9.52%55.02M

12.40%54.99M

34.92%54.96M

30.24%50.62M

20.45%50.24M

16.74%48.92M

16.47%40.74M

20.18%38.87M

39.77%41.71M

107.45%41.91M

122.73%34.98M

137.03%32.34M

228.96%29.84M

--20.20M

--15.70M

--13.64M

--9.07M

總權益

60.43%4.67M

54.37%5.38M

58.65%6.02M

126.75%6.60M

-20.79%2.91M

19.86%3.48M

-0.02%3.79M

-48.90%2.91M

32.55%3.67M

-51.13%2.91M

-13.82%3.79M

1.87%5.69M

-54.09%2.77M

-9.55%5.95M

129.10%4.40M

138.23%5.59M

142.76%6.04M

148.02%6.58M

-14.25%-15.13M

-13.79%-14.62M

-13.31%-14.12M

-15.38%-13.69M

-16.31%-13.24M

-18.33%-12.84M

-25.00%-12.46M

-38.02%-11.87M

-58.65%-11.38M

-14.80%-10.86M

-16.84%-9.97M

-2.41%-8.60M

34.21%-7.17M

7.75%-9.46M

-3.19%-8.53M

-0.38%-8.40M

-54.67%-10.90M

-92.82%-10.25M

-174.55%-8.27M

-47.22%-8.36M

-220.64%-7.05M

-491.82%-5.32M

34.28%-3.01M

---5.68M

---2.20M

---898.19K

---4.58M

貨幣單位

--USD

審計意見

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常見問題

分析 BBLG 股票時，哪些資產負債表指標最重要？

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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？

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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？

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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。

Bone Biologics Corp 持有多少現金？

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根據最近一個季度的財報，Bone Biologics Corp 持有 4.53M 的現金及現金等價物。

Bone Biologics Corp 的股東權益是多少？

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截至最近一個已披露季度，Bone Biologics Corp 的股東權益總額為 5.38M。