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Biodesix Inc

BDSX

添加自選

22.000USD

-0.320-1.43%

收盤 07-24 16:00（美東）報價延遲15分鐘

227.83M總市值

虧損本益比TTM

Biodesix Inc

22.000

-0.320-1.43%

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

BDSX 資產負債表

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

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

流動資產

現金及現金等價物和短期投資

45.27%25.57M

-27.65%18.99M

-47.13%16.60M

-50.90%20.73M

53.19%17.60M

-0.15%26.25M

58.29%31.41M

142.51%42.22M

-54.54%11.49M

-39.00%26.28M

30.75%19.84M

-26.19%17.41M

53.86%25.27M

31.72%43.09M

-68.33%15.18M

-58.14%23.59M

-70.31%16.43M

-47.35%32.71M

654.77%47.91M

382.69%56.35M

--55.33M

--62.13M

--6.35M

--11.67M

—現金和現金等價物

45.27%25.57M

-27.65%18.99M

-47.13%16.60M

-50.90%20.73M

53.19%17.60M

-0.15%26.25M

58.29%31.41M

142.51%42.22M

-54.54%11.49M

-39.00%26.28M

30.75%19.84M

-26.19%17.41M

53.86%25.27M

31.72%43.09M

-68.33%15.18M

-58.14%23.59M

-70.31%16.43M

-47.35%32.71M

654.77%47.91M

382.69%56.35M

--55.33M

--62.13M

--6.35M

--11.67M

應收款項

24.36%9.50M

5.03%9.04M

57.72%12.67M

-26.43%7.45M

-22.78%7.64M

12.03%8.60M

39.10%8.04M

145.88%10.13M

101.86%9.89M

51.61%7.68M

29.85%5.78M

-24.45%4.12M

29.86%4.90M

38.54%5.07M

59.81%4.45M

3.24%5.45M

-79.45%3.77M

-76.11%3.66M

-48.41%2.78M

79.26%5.28M

--18.37M

--15.30M

--5.40M

--2.95M

-應收賬款及應收票據

24.36%9.50M

5.03%9.04M

57.72%12.67M

-26.43%7.45M

-22.78%7.64M

12.03%8.60M

39.10%8.04M

145.88%10.13M

101.86%9.89M

51.61%7.68M

29.85%5.78M

-24.45%4.12M

29.86%4.90M

38.54%5.07M

59.81%4.45M

3.24%5.45M

-79.45%3.77M

-76.11%3.66M

-48.41%2.78M

79.26%5.28M

--18.37M

--15.30M

--5.40M

--2.95M

其他流動資產

33.33%5.84M

-3.04%4.50M

-9.88%4.12M

-18.46%4.27M

-38.27%4.38M

-18.95%4.64M

39.99%4.58M

40.76%5.23M

53.97%7.09M

10.40%5.72M

-27.28%3.27M

-38.25%3.72M

-34.47%4.61M

-28.49%5.18M

-21.82%4.49M

-11.74%6.02M

-6.84%7.03M

-16.82%7.25M

-10.26%5.75M

127.48%6.82M

--7.55M

--8.71M

--6.41M

--3.00M

流動資產合計

38.11%40.91M

-17.64%32.52M

-24.12%33.40M

-43.65%32.45M

4.01%29.62M

-0.50%39.48M

52.38%44.02M

128.08%57.58M

-18.13%28.48M

-25.60%39.68M

19.77%28.89M

-27.99%25.25M

27.73%34.78M

22.29%53.33M

-57.27%24.12M

-48.78%35.06M

-66.48%27.23M

-49.37%43.61M

211.01%56.45M

288.52%68.45M

--81.24M

--86.14M

--18.15M

--17.62M

非流動資產

固定資產淨額

-5.35%27.38M

-6.02%27.81M

-7.18%28.40M

-5.19%28.24M

-4.00%28.93M

-0.06%29.59M

11.32%30.60M

38.62%29.79M

97.06%30.13M

235.70%29.61M

255.42%27.49M

171.93%21.49M

144.77%15.29M

111.08%8.82M

74.50%7.73M

133.93%7.90M

84.44%6.25M

31.50%4.18M

47.49%4.43M

69.41%3.38M

--3.39M

--3.18M

--3.00M

--1.99M

-固定資產

4.60%40.79M

4.13%40.33M

3.26%40.12M

5.43%39.06M

6.36%39.00M

9.95%38.73M

9.86%38.85M

27.39%37.04M

62.24%36.66M

122.39%35.22M

133.41%35.36M

94.91%29.08M

68.54%22.60M

44.94%15.84M

28.11%15.15M

42.48%14.92M

29.32%13.41M

10.36%10.93M

24.67%11.83M

24.52%10.47M

--10.37M

--9.90M

--9.49M

--8.41M

-累計折舊

33.17%13.41M

37.03%12.52M

41.98%11.71M

49.01%10.81M

54.11%10.07M

62.76%9.13M

4.74%8.25M

-4.39%7.26M

-10.60%6.53M

-20.03%5.61M

6.19%7.88M

8.18%7.59M

2.04%7.31M

3.99%7.02M

0.30%7.42M

-1.07%7.02M

2.58%7.16M

0.37%6.75M

14.09%7.39M

10.57%7.09M

--6.98M

--6.72M

--6.48M

--6.42M

商譽及其他無形資產

-9.36%18.48M

-9.52%18.91M

-9.61%19.41M

-9.19%19.90M

-9.03%20.39M

-8.88%20.91M

-8.44%21.47M

-8.31%21.91M

-7.92%22.41M

-7.60%22.94M

-7.16%23.45M

-7.06%23.90M

-6.96%24.34M

-6.83%24.83M

-6.55%25.25M

-6.24%25.72M

-6.07%26.16M

-5.81%26.65M

6.82%27.02M

6.42%27.43M

--27.85M

--28.29M

--25.30M

--25.78M

其他非流動資產

7.71%7.86M

13.36%8.23M

12.85%7.51M

9.01%7.15M

18.22%7.30M

5.85%7.26M

-4.44%6.66M

-6.11%6.56M

-3.15%6.17M

15.80%6.86M

14.33%6.96M

6.67%6.99M

217.37%6.38M

257.45%5.92M

190.51%6.09M

157.41%6.55M

-33.10%2.01M

-52.12%1.66M

2107.37%2.10M

2727.78%2.54M

--3.00M

--3.46M

--95.00K

--90.00K

非流動資產合計

-5.11%53.73M

-4.85%54.96M

-5.80%55.32M

-5.09%55.30M

-3.58%56.62M

-2.78%57.76M

1.43%58.73M

11.23%58.26M

27.63%58.72M

50.14%59.41M

48.16%57.90M

30.38%52.38M

33.68%46.01M

21.82%39.57M

16.48%39.08M

20.44%40.17M

0.51%34.42M

-7.00%32.48M

18.15%33.55M

19.72%33.35M

--34.24M

--34.93M

--28.40M

--27.86M

總資產

9.74%94.64M

-10.04%87.48M

-13.65%88.72M

-24.26%87.74M

-1.10%86.24M

-1.87%97.24M

18.39%102.74M

49.24%115.84M

7.93%87.20M

6.66%99.10M

37.32%86.79M

3.18%77.62M

31.05%80.79M

22.09%92.91M

-29.78%63.20M

-26.10%75.23M

-46.62%61.65M

-37.15%76.10M

93.35%90.00M

123.85%101.80M

--115.49M

--121.07M

--46.55M

--45.48M

負債

流動負債

-其他應付款

-14.00%2.82M

13.53%3.42M

-16.72%2.66M

-66.37%2.98M

-85.71%3.28M

-87.95%3.02M

-86.30%3.20M

-46.79%8.86M

72.21%22.95M

97.07%25.02M

75.25%23.36M

44.87%16.64M

-35.14%13.32M

-38.15%12.70M

-16.05%13.33M

-3.17%11.49M

342.76%20.54M

562.47%20.53M

281.04%15.87M

471.81%11.87M

--4.64M

--3.10M

--4.17M

--2.08M

應計費用

21.66%6.34M

11.86%8.60M

30.43%7.69M

29.02%7.34M

17.39%5.21M

58.93%7.69M

29.14%5.90M

9.82%5.69M

4.10%4.44M

-18.04%4.84M

-0.31%4.57M

15.74%5.18M

22.31%4.26M

20.49%5.90M

29.66%4.58M

51.33%4.48M

32.99%3.49M

4.46%4.90M

4.31%3.53M

11.58%2.96M

--2.62M

--4.69M

--3.39M

--2.65M

短期借款與租賃負債

-88.89%2.00K

-71.43%6.00K

-62.07%11.00K

-56.76%16.00K

-60.00%18.00K

-58.82%21.00K

-42.00%29.00K

-26.00%37.00K

-10.00%45.00K

4.08%51.00K

-99.65%50.00K

-99.58%50.00K

-1.96%50.00K

157.89%49.00K

71570.00%14.33M

278.98%11.77M

-98.12%51.00K

-99.84%19.00K

-99.94%20.00K

-89.04%3.11M

--2.71M

--11.84M

--33.20M

--28.34M

-短期借款

----

--26.00M

--24.27M

遞延負債

-71.70%223.00K

41.74%961.00K

310.21%2.77M

38.03%617.00K

151.76%788.00K

109.26%678.00K

2.58%676.00K

-58.19%447.00K

-72.37%313.00K

-66.32%324.00K

-59.74%659.00K

-52.06%1.07M

-54.66%1.13M

-48.00%962.00K

-6.99%1.64M

2.20%2.23M

3.78%2.50M

-47.62%1.85M

-68.98%1.76M

-50.80%2.18M

--2.41M

--3.53M

--5.67M

--4.43M

其他流動負債

-25.18%3.04M

18.71%4.38M

40.31%5.44M

-61.36%3.60M

-82.52%4.07M

-85.43%3.69M

-83.86%3.88M

-47.48%9.30M

60.88%23.26M

85.56%25.35M

60.49%24.02M

29.11%17.71M

-37.26%14.46M

-38.97%13.66M

-15.14%14.96M

-2.34%13.72M

226.94%23.04M

237.51%22.38M

79.23%17.63M

115.78%14.05M

--7.05M

--6.63M

--9.84M

--6.51M

流動負債總額

8.81%14.49M

21.79%17.44M

40.03%18.15M

-13.63%15.16M

-57.36%13.32M

-57.16%14.32M

-60.30%12.96M

-37.20%17.55M

41.33%31.23M

46.31%33.42M

-12.74%32.65M

-15.49%27.95M

-25.87%22.10M

-21.14%22.84M

64.19%37.41M

55.48%33.07M

84.89%29.81M

-9.85%28.96M

-59.71%22.79M

-52.78%21.27M

--16.12M

--32.13M

--56.56M

--45.05M

非流動負債

長期借款與租賃負債

14.68%70.16M

16.74%71.48M

16.67%71.52M

15.68%70.89M

0.52%61.17M

1.40%61.24M

23.63%61.30M

41.00%61.28M

63.94%60.86M

99.58%60.39M

541.06%49.59M

278.03%43.47M

230.51%37.12M

202.79%30.26M

-74.20%7.74M

-61.62%11.50M

-62.96%11.23M

-37.25%9.99M

47.41%29.98M

28.81%29.95M

--30.33M

--15.93M

--20.34M

--23.25M

-長期借款

26.69%46.49M

30.31%47.45M

30.46%47.11M

30.65%46.78M

3.33%36.69M

3.36%36.41M

44.74%36.11M

45.21%35.81M

41.57%35.51M

40.88%35.23M

411.27%24.95M

186.85%24.66M

149.47%25.08M

150.22%25.00M

-83.72%4.88M

-71.30%8.60M

-66.85%10.05M

-37.25%9.99M

47.41%29.98M

28.81%29.95M

--30.33M

--15.93M

--20.34M

--23.25M

-長期租賃負債

-3.31%23.67M

-3.18%24.04M

-3.09%24.41M

-5.37%24.11M

-3.42%24.48M

-1.33%24.83M

2.25%25.19M

35.46%25.48M

110.54%25.35M

378.93%25.16M

762.91%24.64M

548.10%18.81M

922.85%12.04M

--5.25M

--2.85M

--2.90M

--1.18M

----

其他非流動負債

24.28%860.00K

25.28%1.02M

24.03%769.00K

-26.21%549.00K

12.52%692.00K

14.47%815.00K

-89.66%620.00K

-94.36%744.00K

-96.39%615.00K

-96.29%712.00K

-71.38%6.00M

-42.58%13.20M

32.70%17.02M

10.25%19.20M

-1.18%20.95M

-7.33%22.99M

-60.66%12.83M

-45.32%17.42M

-31.31%21.20M

-16.38%24.80M

--32.60M

--31.85M

--30.87M

--29.66M

非流動負債總額

14.79%71.02M

16.85%72.50M

16.74%72.29M

15.18%71.44M

0.64%61.87M

1.56%62.05M

11.41%61.92M

9.47%62.03M

13.53%61.47M

23.53%61.10M

93.76%55.58M

64.32%56.66M

125.05%54.15M

80.45%49.46M

-43.95%28.69M

-37.03%34.48M

-61.77%24.06M

-42.63%27.41M

-0.05%51.18M

3.48%54.76M

--62.93M

--47.78M

--51.20M

--52.92M

總負債

13.73%85.50M

17.77%89.94M

20.78%90.44M

8.82%86.60M

-18.90%75.18M

-19.20%76.37M

-15.13%74.89M

-5.95%79.58M

21.59%92.70M

30.73%94.52M

33.48%88.23M

25.25%84.62M

41.53%76.24M

28.26%72.30M

-10.63%66.10M

-11.14%67.56M

-31.86%53.87M

-29.45%56.37M

-31.36%73.96M

-22.39%76.03M

--79.05M

--79.90M

--107.76M

--97.96M

所有者權益

普通股權益

6.20%514.69M

2.47%495.30M

2.07%492.06M

1.24%486.20M

13.32%484.66M

13.96%483.37M

17.88%482.10M

22.36%480.25M

9.47%427.68M

9.31%424.15M

18.83%408.98M

15.08%392.49M

20.08%390.67M

20.62%388.03M

12.95%344.18M

12.58%341.05M

7.65%325.34M

7.24%321.70M

12064.63%304.72M

12570.43%302.95M

--302.21M

--299.98M

--2.50M

--2.39M

留存收益

-6.75%-505.56M

-7.62%-497.76M

-8.70%-493.78M

-9.25%-485.07M

-9.33%-473.60M

-10.23%-462.50M

-10.68%-454.25M

-11.14%-443.99M

-12.19%-433.18M

-14.19%-419.57M

-18.25%-410.43M

-19.83%-399.48M

-21.59%-386.12M

-21.67%-367.42M

-20.23%-347.08M

-20.28%-333.38M

-19.48%-317.56M

-16.68%-301.97M

-12.03%-288.69M

-11.39%-277.18M

---265.77M

---258.81M

---257.68M

---248.84M

資本公積

6.23%514.68M

2.50%495.29M

2.09%492.05M

1.24%486.06M

13.31%484.51M

13.96%483.23M

17.87%481.96M

22.35%480.10M

9.47%427.58M

9.31%424.05M

18.82%408.89M

15.07%392.41M

20.07%390.59M

20.60%387.95M

12.94%344.14M

12.57%341.01M

7.65%325.31M

7.24%321.67M

12073.27%304.70M

12579.91%302.92M

--302.18M

--299.95M

--2.50M

--2.39M

總權益

-17.43%9.13M

-111.81%-2.46M

-106.18%-1.72M

-96.86%1.14M

301.02%11.06M

355.81%20.88M

2026.49%27.86M

618.52%36.26M

-220.92%-5.50M

-77.77%4.58M

50.19%-1.45M

-191.16%-6.99M

-41.52%4.55M

4.46%20.61M

-118.11%-2.90M

-70.24%7.67M

-78.64%7.78M

-52.08%19.73M

126.19%16.03M

149.11%25.77M

--36.43M

--41.17M

---61.22M

---52.48M

貨幣單位

--USD

審計意見

----

常見問題

分析 BDSX 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？

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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。

Biodesix Inc 持有多少現金？

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根據最近一個季度的財報，Biodesix Inc 持有 25.57M 的現金及現金等價物。

Biodesix Inc 的總資產是多少？

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截至最近一個已披露季度，Biodesix Inc 的總資產為 87.48M，其中包括 32.52M 的流動資產和 54.96M 的非流動資產。

Biodesix Inc 的股東權益是多少？

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截至最近一個已披露季度，Biodesix Inc 的股東權益總額為 -2.46M。