搜尋
Biofrontera Inc
BFRI添加自選
1.170USD
-0.060-4.88%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
14.98M總市值
虧損本益比TTM
BFRI 資產負債表
您可以在這裡訪問Biofrontera Inc的年度或季度資產負債表，以評估Biofrontera 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
流動資產
現金及現金等價物和短期投資
253.01%6.33M
8.27%6.40M
18.95%3.43M
65.14%7.25M
-53.33%1.79M
316.05%5.91M
-57.40%2.88M
-57.75%4.39M
-81.80%3.84M
-94.90%1.42M
-75.50%6.76M
-67.58%10.39M
-6.45%21.10M
12.74%27.84M
1402.61%27.60M
909.80%32.04M
374.06%22.56M
--24.69M
--1.84M
--3.17M
--4.76M
—現金和現金等價物
253.89%6.32M
8.25%6.39M
18.93%3.42M
65.31%7.24M
-53.24%1.79M
339.69%5.91M
-16.04%2.87M
-1.66%4.38M
-71.74%3.82M
-92.20%1.34M
-87.56%3.42M
-86.05%4.45M
-39.79%13.51M
-29.89%17.21M
1503.61%27.52M
945.64%31.91M
383.67%22.43M
--24.55M
--1.72M
--3.05M
--4.64M
-短期投資
28.57%9.00K
28.57%9.00K
25.00%10.00K
-10.00%9.00K
-69.57%7.00K
-91.03%7.00K
-99.76%8.00K
-99.83%10.00K
-99.70%23.00K
-99.27%78.00K
3830.59%3.34M
4536.72%5.94M
5834.38%7.60M
7036.24%10.63M
-29.75%85.00K
5.79%128.00K
5.79%128.00K
--149.00K
--121.00K
--121.00K
--121.00K
應收款項
-3.77%3.88M
37.18%7.29M
-38.55%3.00M
12.87%3.96M
9.21%4.03M
2.96%5.32M
-25.08%4.87M
-43.43%3.50M
-53.08%3.69M
-30.30%5.16M
-19.50%6.51M
22.75%6.19M
-43.24%7.87M
-40.42%7.41M
295.01%8.08M
183.01%5.05M
625.55%13.86M
--12.43M
--2.05M
--1.78M
--1.91M
-應收賬款及應收票據
-3.77%3.88M
37.18%7.29M
-38.55%3.00M
12.87%3.96M
9.21%4.03M
2.96%5.32M
-25.08%4.87M
-43.43%3.50M
-53.08%3.69M
-30.30%5.16M
28.45%6.51M
22.75%6.19M
-43.24%7.87M
-40.42%7.41M
147.56%5.07M
183.01%5.05M
625.55%13.86M
--12.43M
--2.05M
--1.78M
--1.91M
-應收貸款
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----
----
----
----
----
----
----
----
----
----
----
----
----
--3.02M
----
----
----
----
----
----
存貨
-81.14%1.23M
-78.54%1.43M
-33.67%4.33M
2.08%4.03M
-5.47%6.53M
-39.07%6.65M
-59.39%6.53M
-73.31%3.95M
3.52%6.91M
52.18%10.91M
32.94%16.07M
67.86%14.79M
36.90%6.67M
60.79%7.17M
122.23%12.09M
31.09%8.81M
-42.17%4.87M
--4.46M
--5.44M
--6.72M
--8.43M
預付費用
55.72%1.06M
332.45%2.28M
79.71%629.00K
-30.02%331.00K
21.79%682.00K
72.79%527.00K
27.74%350.00K
-49.09%473.00K
-63.35%560.00K
-30.52%305.00K
-40.43%274.00K
55.09%929.00K
111.34%1.53M
-46.72%439.00K
17.95%460.00K
5.64%599.00K
29.34%723.00K
--824.00K
--390.00K
--567.00K
--559.00K
其他流動資產
--661.00K
--686.00K
--733.00K
-81.53%953.00K
----
----
----
--5.16M
8794.83%5.16M
1745.80%5.28M
----
----
-88.89%58.00K
-92.87%286.00K
-38.59%261.00K
-0.20%487.00K
16.00%522.00K
--4.01M
--425.00K
--488.00K
--450.00K
流動資產合計
-14.17%13.16M
-12.64%18.08M
-14.87%14.41M
7.69%18.82M
-23.93%15.33M
-10.29%20.70M
-42.82%16.93M
-45.90%17.47M
-45.85%20.16M
-46.51%23.07M
-38.94%29.61M
-31.26%32.30M
-12.48%37.22M
-7.07%43.14M
378.38%48.49M
269.06%46.98M
164.13%42.53M
--46.42M
--10.14M
--12.73M
--16.10M
非流動資產
固定資產淨額
556.74%5.07M
280.67%3.74M
-56.32%508.00K
-42.45%766.00K
-49.74%772.00K
-43.70%983.00K
-9.35%1.16M
3.82%1.33M
7.34%1.54M
10.58%1.75M
472.77%1.28M
416.94%1.28M
484.08%1.43M
491.39%1.58M
-22.49%224.00K
-21.02%248.00K
-26.65%245.00K
--267.00K
--289.00K
--314.00K
--334.00K
-固定資產
--5.34M
--4.01M
----
----
----
----
----
----
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10.46%2.30M
----
----
189.36%1.96M
209.81%2.08M
6.14%709.00K
6.63%708.00K
3.99%677.00K
--673.00K
--668.00K
--664.00K
--651.00K
-累計折舊
--272.00K
--267.00K
----
----
----
----
----
----
----
10.08%557.00K
----
----
22.22%528.00K
24.63%506.00K
27.97%485.00K
31.43%460.00K
36.28%432.00K
--406.00K
--379.00K
--350.00K
--317.00K
商譽及其他無形資產
8316.13%2.61M
7471.43%2.65M
-43.59%22.00K
-98.94%26.00K
-98.79%31.00K
-98.67%35.00K
-98.57%39.00K
-13.28%2.45M
-12.68%2.56M
-13.29%2.63M
-13.33%2.72M
-12.90%2.82M
-12.50%2.93M
-12.12%3.03M
-11.79%3.14M
-11.42%3.24M
-11.13%3.34M
--3.45M
--3.56M
--3.66M
--3.76M
其他非流動資產
771.74%3.95M
967.62%4.09M
23.24%472.00K
65.12%535.00K
38.11%453.00K
-20.54%383.00K
-22.15%383.00K
-35.71%324.00K
-14.58%328.00K
50.63%482.00K
25.19%492.00K
46.94%504.00K
43.28%384.00K
19.40%320.00K
-71.38%393.00K
-65.42%343.00K
-55.03%268.00K
--268.00K
--1.37M
--992.00K
--596.00K
非流動資產合計
825.80%11.63M
648.11%10.48M
-36.78%1.00M
-67.66%1.33M
-71.58%1.26M
-71.16%1.40M
-64.72%1.58M
-10.98%4.10M
-6.79%4.42M
-37.28%4.86M
-31.57%4.49M
-30.64%4.61M
-28.92%4.74M
13.92%7.74M
25.86%6.57M
33.84%6.64M
42.12%6.67M
--6.80M
--5.22M
--4.96M
--4.69M
總資產
49.43%24.79M
29.24%28.56M
-16.75%15.41M
-6.64%20.14M
-32.50%16.59M
-20.88%22.10M
-45.71%18.52M
-41.54%21.57M
-41.44%24.57M
-45.11%27.93M
-38.06%34.10M
-31.18%36.91M
-14.71%41.97M
-4.39%50.88M
258.60%55.06M
203.06%53.63M
136.59%49.20M
--53.22M
--15.35M
--17.70M
--20.80M
負債
流動負債
-其他應付款
-39.33%364.00K
-47.80%320.00K
2.87%681.00K
1433.06%9.18M
7.91%600.00K
-10.64%613.00K
-72.10%662.00K
-62.96%599.00K
8.17%556.00K
84.41%686.00K
341.08%2.37M
226.01%1.62M
-29.30%514.00K
-55.13%372.00K
26.59%538.00K
-35.92%496.00K
-32.81%727.00K
--829.00K
--425.00K
--774.00K
--1.08M
應計費用
28.14%5.10M
25.05%4.58M
47.06%5.87M
71.11%5.12M
8.41%3.98M
-3.71%3.66M
-61.47%3.99M
-70.72%2.99M
-65.41%3.67M
-63.77%3.80M
16.39%10.36M
14.67%10.22M
35.84%10.62M
18.89%10.49M
0.76%8.90M
283.53%8.92M
263.17%7.82M
--8.82M
--8.84M
--2.33M
--2.15M
短期借款與租賃負債
----
----
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79.07%4.22M
-100.00%0.00
--0.00
--296.00K
--2.35M
--3.90M
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
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-短期借款
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79.07%4.22M
-100.00%0.00
--0.00
--296.00K
--2.35M
--3.90M
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遞延負債
----
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-100.00%0.00
122.42%7.21M
119.65%7.12M
116.90%7.03M
114.13%6.94M
--3.24M
--3.24M
--3.24M
--3.24M
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其他流動負債
-39.33%364.00K
-47.80%320.00K
2.87%681.00K
1433.06%9.18M
7.91%600.00K
-10.64%613.00K
-93.09%662.00K
-93.14%599.00K
-92.63%556.00K
-90.62%686.00K
153.54%9.58M
133.76%8.74M
90.12%7.55M
79.66%7.31M
789.41%3.78M
382.95%3.74M
266.82%3.97M
--4.07M
--425.00K
--774.00K
--1.08M
流動負債總額
-0.33%10.92M
-1.05%11.89M
13.79%12.55M
112.42%19.69M
-21.92%10.96M
-33.54%12.02M
-62.12%11.03M
-63.44%9.27M
-31.36%14.04M
-13.43%18.09M
69.89%29.12M
70.42%25.35M
65.47%20.45M
51.01%20.89M
51.83%17.14M
269.04%14.88M
205.16%12.36M
--13.84M
--11.29M
--4.03M
--4.05M
非流動負債
長期借款與租賃負債
62.68%7.22M
33.26%5.83M
1319.14%4.60M
929.57%4.56M
614.49%4.44M
444.03%4.37M
-42.35%324.00K
-26.17%443.00K
-14.34%621.00K
-5.19%804.00K
--562.00K
--600.00K
--725.00K
--848.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
11.90%4.72M
11.98%4.59M
--4.46M
--4.34M
--4.22M
--4.10M
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--0.00
--0.00
--0.00
--0.00
----
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--0.00
----
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--0.00
-長期租賃負債
1035.91%2.50M
349.28%1.24M
-58.02%136.00K
-49.66%223.00K
-64.57%220.00K
-65.67%276.00K
-42.35%324.00K
-26.17%443.00K
-14.34%621.00K
-5.19%804.00K
--562.00K
--600.00K
--725.00K
--848.00K
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遞延負債
----
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----
-56.22%2.50M
-70.59%2.30M
-77.16%2.20M
-74.85%2.40M
-63.84%5.71M
-47.88%7.82M
-33.19%9.63M
--9.54M
--15.79M
--15.01M
--14.42M
其他非流動負債
-20.33%576.00K
-71.72%360.00K
-48.16%845.00K
-40.97%562.00K
-93.85%723.00K
-70.03%1.27M
-51.78%1.63M
-74.81%952.00K
191.26%11.76M
-19.32%4.25M
-77.94%3.38M
-82.43%3.78M
-79.21%4.04M
-81.23%5.26M
-28.55%15.32M
43.15%21.52M
34.42%19.43M
--28.05M
--21.44M
--15.03M
--14.45M
非流動負債總額
51.05%7.79M
9.60%6.19M
178.56%5.44M
267.24%5.12M
-58.34%5.16M
11.80%5.65M
-50.43%1.95M
-68.15%1.40M
159.97%12.38M
-17.36%5.05M
-74.27%3.94M
-79.64%4.38M
-75.48%4.76M
-78.21%6.11M
-28.55%15.32M
43.15%21.52M
34.42%19.43M
--28.05M
--21.44M
--15.03M
--14.45M
總負債
16.12%18.72M
2.35%18.08M
38.58%18.00M
132.67%24.81M
-38.99%16.12M
-23.64%17.67M
-60.73%12.99M
-64.14%10.66M
4.79%26.42M
-14.32%23.14M
1.85%33.07M
-18.30%29.73M
-20.68%25.21M
-35.52%27.01M
-0.82%32.46M
90.92%36.39M
71.80%31.79M
--41.88M
--32.73M
--19.06M
--18.50M
所有者權益
普通股權益
13.67%138.77M
13.61%138.43M
7.78%131.00M
0.84%122.27M
16.63%122.08M
16.66%121.84M
16.63%121.54M
16.58%121.25M
0.89%104.67M
1.01%104.44M
4.92%104.21M
13.79%104.01M
14.34%103.75M
14.61%103.40M
111.37%99.33M
94.50%91.40M
93.08%90.73M
--90.22M
--46.99M
--46.99M
--46.99M
留存收益
-9.12%-132.70M
-8.97%-127.94M
-15.15%-133.59M
-15.04%-126.94M
-10.47%-121.61M
-17.82%-117.41M
-12.44%-116.01M
-13.95%-110.34M
-26.54%-110.09M
-25.32%-99.65M
-34.46%-103.18M
-30.56%-96.83M
-18.66%-87.00M
-0.81%-79.52M
-19.20%-76.73M
-53.36%-74.17M
-64.02%-73.32M
---78.88M
---64.37M
---48.36M
---44.70M
資本公積
13.67%138.75M
13.61%138.41M
7.78%130.99M
0.83%122.26M
16.63%122.07M
16.65%121.83M
16.62%121.54M
16.61%121.25M
0.91%104.67M
1.04%104.44M
4.94%104.21M
13.79%103.98M
14.33%103.72M
14.60%103.37M
111.35%99.31M
94.49%91.38M
93.07%90.72M
--90.20M
--46.99M
--46.99M
--46.99M
總權益
1194.24%6.07M
136.41%10.48M
-146.67%-2.58M
-142.78%-4.67M
125.41%469.00K
-7.51%4.43M
432.76%5.53M
52.11%10.91M
-111.02%-1.85M
-79.93%4.79M
-95.41%1.04M
-58.38%7.17M
-3.82%16.75M
110.60%23.88M
230.01%22.59M
1360.64%17.23M
659.20%17.42M
--11.34M
---17.38M
---1.37M
--2.29M
貨幣單位
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審計意見
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常見問題
分析 BFRI 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。
Biofrontera Inc 持有多少現金？
根據最近一個季度的財報，Biofrontera Inc 持有 6.32M 的現金及現金等價物。
Biofrontera Inc 的總負債是多少？
截至最近一個已披露季度，Biofrontera Inc 的總負債為 18.08M，其中包括 11.89M 的流動負債和 6.19M 的非流動負債。
Biofrontera Inc 的總資產是多少？
截至最近一個已披露季度，Biofrontera Inc 的總資產為 28.56M，其中包括 18.08M 的流動資產和 10.48M 的非流動資產。
Biofrontera Inc 的股東權益是多少？
截至最近一個已披露季度，Biofrontera Inc 的股東權益總額為 10.48M。