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BioNexus Gene Lab Corp

BGLC
添加自選
1.280USD
-0.040-3.03%
收盤 07-31 16:00美東報價延遲15分鐘
3.09M總市值
虧損本益比TTM

BGLC 資產負債表

您可以在這裡訪問BioNexus Gene Lab Corp的年度或季度資產負債表,以評估BioNexus Gene Lab 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
流動資產
現金及現金等價物和短期投資
22.58%1.34M
50.51%2.38M
-44.07%1.15M
-62.99%814.18K
-56.16%1.09M
-39.65%1.58M
-56.18%2.06M
640.48%2.20M
511.92%2.49M
328.86%2.62M
883.89%4.70M
-39.44%297.08K
-32.97%406.79K
5.76%611.85K
-28.94%478.18K
16.01%490.59K
-28.87%606.85K
-17.31%578.51K
154.40%672.93K
69.07%422.89K
171.59%853.20K
91.12%699.59K
-28.61%264.52K
-52.65%250.13K
-47.42%314.14K
--366.04K
--370.52K
--528.25K
--597.46K
—現金和現金等價物
22.58%1.34M
50.51%2.38M
-44.07%1.15M
-62.99%814.18K
-56.16%1.09M
-39.65%1.58M
-56.18%2.06M
640.48%2.20M
511.92%2.49M
328.86%2.62M
883.89%4.70M
-39.44%297.08K
-32.97%406.79K
5.76%611.85K
-28.94%478.18K
16.01%490.59K
-28.87%606.85K
-17.31%578.51K
154.40%672.93K
69.07%422.89K
171.59%853.20K
91.12%699.59K
-28.61%264.52K
-52.65%250.13K
-47.42%314.14K
--366.04K
--370.52K
--528.25K
--597.46K
應收款項
-86.96%230.45K
-61.01%649.00K
13.98%1.72M
50.79%2.10M
77.44%1.77M
69.89%1.66M
49.08%1.51M
-39.37%1.40M
-61.47%996.30K
-66.51%979.69K
-64.39%1.02M
-20.98%2.30M
-16.79%2.59M
-14.88%2.93M
-32.35%2.85M
-25.53%2.91M
-14.13%3.11M
-14.55%3.44M
30333.83%4.21M
29618.43%3.91M
21230.94%3.62M
25169.44%4.02M
-49.31%13.85K
-46.15%13.17K
-36.65%16.97K
--15.91K
--27.32K
--24.45K
--26.78K
-應收賬款及應收票據
-94.46%79.86K
-63.25%505.88K
6.79%1.52M
87.47%1.85M
71.78%1.44M
72.14%1.38M
58.30%1.43M
-55.01%987.96K
-66.80%839.56K
-72.12%799.67K
-66.96%900.40K
-22.37%2.20M
-16.67%2.53M
-14.55%2.87M
-34.97%2.73M
-27.11%2.83M
-15.56%3.03M
-16.01%3.36M
--4.19M
--3.88M
--3.59M
--4.00M
----
----
----
----
----
----
----
-其他應收款
-62.25%88.98K
-59.87%81.73K
50.58%98.90K
-62.26%151.27K
121.75%235.73K
66.35%203.66K
-40.72%65.68K
744.19%400.83K
262.24%106.30K
385.07%122.43K
52.61%110.79K
-41.80%47.48K
-58.97%29.35K
-68.26%25.24K
209.91%72.60K
177.93%81.59K
211.89%71.53K
251.22%79.52K
69.18%23.43K
122.96%29.36K
64.67%22.93K
73.39%22.64K
-48.12%13.85K
-46.15%13.17K
-48.00%13.93K
--13.06K
--26.69K
--24.45K
--26.78K
存貨
-43.42%667.15K
-51.27%676.70K
-27.47%1.01M
17.68%1.22M
9.49%1.18M
22.05%1.39M
25.38%1.39M
-11.39%1.03M
19.71%1.08M
16.36%1.14M
1.09%1.11M
-22.91%1.17M
-45.44%899.64K
-35.75%977.81K
-26.33%1.10M
-11.21%1.51M
12.23%1.65M
29.40%1.52M
7662.48%1.49M
7972.88%1.70M
20274.32%1.47M
15416.75%1.18M
62.18%19.16K
255.17%21.10K
-28.25%7.21K
--7.58K
--11.82K
--5.94K
--10.05K
其他流動資產
18.23%2.96M
-37.73%1.74M
-16.09%1.74M
-30.16%2.24M
-25.09%2.50M
-15.47%2.79M
43.92%2.08M
119.91%3.21M
113.41%3.34M
119.33%3.31M
46.54%1.44M
72.00%1.46M
26.58%1.57M
-6.57%1.51M
-4.22%984.09K
-19.82%849.74K
-23.68%1.24M
-22.75%1.61M
143.08%1.03M
121.55%1.06M
245.17%1.62M
323.52%2.09M
-30.32%422.68K
-21.85%478.36K
-23.68%469.75K
--493.04K
--606.63K
--612.14K
--615.49K
流動資產合計
-20.58%5.20M
-26.67%5.45M
-20.07%5.63M
-18.66%6.38M
-17.24%6.54M
-7.66%7.43M
-14.88%7.04M
50.05%7.84M
44.82%7.91M
33.63%8.05M
52.89%8.27M
-9.35%5.23M
-17.31%5.46M
-15.78%6.02M
-26.93%5.41M
-18.77%5.77M
-12.72%6.60M
-10.46%7.15M
927.78%7.40M
830.65%7.10M
835.94%7.56M
804.80%7.99M
-29.13%720.22K
-34.85%762.75K
-35.34%808.07K
--882.57K
--1.02M
--1.17M
--1.25M
非流動資產
固定資產淨額
5.31%1.82M
2.20%1.78M
-10.44%1.76M
12.83%1.79M
7.78%1.72M
5.15%1.74M
19.27%1.96M
10.25%1.59M
4.34%1.60M
5.47%1.65M
12.23%1.64M
-7.82%1.44M
-7.90%1.53M
-6.45%1.57M
-13.40%1.47M
-9.86%1.56M
-5.62%1.66M
-9.34%1.68M
481.19%1.69M
486.76%1.73M
474.13%1.76M
449.30%1.85M
-7.93%291.12K
-10.42%295.66K
-10.98%307.22K
--336.45K
--316.18K
--330.06K
--345.12K
-固定資產
2.88%2.80M
-0.65%2.78M
-0.37%2.73M
7.41%2.74M
6.77%2.72M
8.96%2.80M
3.89%2.74M
9.98%2.55M
9.85%2.55M
9.83%2.57M
15.25%2.64M
1.45%2.32M
1.61%2.32M
2.86%2.34M
0.75%2.29M
0.64%2.28M
0.58%2.28M
-1.77%2.27M
416.27%2.27M
438.21%2.27M
434.31%2.27M
431.86%2.31M
8.55%439.63K
3.47%421.64K
--424.59K
--434.67K
--404.99K
--407.51K
----
-累計折舊
-1.32%981.75K
-5.34%1.00M
25.08%971.15K
-1.57%943.75K
5.07%994.91K
15.86%1.06M
-21.64%776.45K
9.54%958.83K
20.59%946.93K
18.73%912.47K
20.64%990.92K
21.59%875.33K
27.26%785.23K
29.07%768.54K
42.18%821.39K
34.70%719.87K
22.24%617.01K
28.42%595.45K
289.02%577.71K
324.25%534.44K
330.07%504.75K
372.09%463.68K
67.22%148.50K
62.63%125.97K
--117.37K
--98.22K
--88.81K
--77.46K
----
其他非流動資產
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
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非流動資產合計
30.87%3.84M
26.66%3.80M
-49.58%1.99M
-7.73%3.04M
-9.78%2.94M
-10.43%3.00M
23.78%3.96M
23.38%3.30M
19.36%3.26M
23.35%3.35M
33.75%3.20M
2.68%2.67M
5.96%2.73M
12.12%2.72M
1.12%2.39M
10.77%2.60M
10.23%2.57M
13.84%2.42M
706.39%2.36M
689.80%2.35M
632.48%2.34M
510.84%2.13M
-10.70%293.00K
-13.05%297.49K
-10.78%318.84K
--348.67K
--328.12K
--342.13K
--357.37K
總資產
-4.64%9.04M
-11.32%9.25M
-30.68%7.62M
-15.43%9.42M
-15.07%9.48M
-8.47%10.43M
-4.10%11.00M
41.03%11.14M
36.34%11.16M
30.43%11.40M
47.03%11.47M
-5.61%7.90M
-10.78%8.19M
-8.71%8.74M
-20.14%7.80M
-11.42%8.37M
-7.31%9.18M
-5.35%9.57M
863.76%9.77M
791.13%9.45M
778.37%9.90M
721.56%10.12M
-24.63%1.01M
-29.92%1.06M
-29.88%1.13M
--1.23M
--1.34M
--1.51M
--1.61M
負債
流動負債
-其他應付款
137.20%719.90K
49.72%451.09K
36.90%425.36K
-16.16%323.13K
19.08%303.50K
55.21%301.28K
943.44%310.70K
1152.56%385.43K
578.73%254.86K
87.78%194.11K
-17.16%29.78K
-4.40%30.77K
-8.76%37.55K
43.94%103.37K
-45.32%35.95K
-7.95%32.19K
7.55%41.16K
-25.10%71.81K
918.96%65.74K
141.35%34.97K
130.65%38.27K
393.30%95.88K
-14.90%6.45K
35.57%14.49K
35.87%16.59K
--19.44K
--7.58K
--10.69K
--12.21K
應計費用
--108.55K
--126.04K
----
----
----
----
----
----
----
----
----
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----
----
----
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----
----
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短期借款與租賃負債
--7.77K
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.95%21.03K
-15.22%21.23K
5.07%20.89K
10.71%21.39K
18.87%22.84K
23.99%25.05K
1.89%19.89K
-0.93%19.32K
-2.11%19.22K
--20.20K
--19.52K
--19.50K
--19.63K
-短期租賃負債
--7.77K
----
----
----
----
----
----
----
----
----
----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-7.95%21.03K
-15.22%21.23K
5.07%20.89K
10.71%21.39K
18.87%22.84K
23.99%25.05K
1.89%19.89K
-0.93%19.32K
-2.11%19.22K
--20.20K
--19.52K
--19.50K
--19.63K
遞延負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--77.28K
----
----
----
----
----
----
----
----
----
----
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其他流動負債
123.77%728.31K
15.69%459.48K
30.91%436.62K
-14.54%334.48K
27.70%325.47K
104.61%397.16K
777.85%333.53K
933.57%391.36K
382.04%254.86K
53.46%194.11K
-14.51%37.99K
17.64%37.87K
28.13%52.87K
-29.49%126.49K
-32.40%44.44K
-7.95%32.19K
7.83%41.26K
87.10%179.40K
918.96%65.74K
141.35%34.97K
130.65%38.27K
393.30%95.88K
-14.90%6.45K
35.57%14.49K
35.87%16.59K
--19.44K
--7.58K
--10.69K
--12.21K
流動負債總額
-48.96%796.47K
-73.30%520.96K
-52.08%678.02K
25.62%1.76M
-9.10%1.56M
19.64%1.95M
-13.94%1.41M
-25.43%1.40M
9.80%1.72M
-18.62%1.63M
23.16%1.64M
24.89%1.88M
-21.23%1.56M
-13.94%2.00M
-49.91%1.33M
-41.67%1.50M
-34.62%1.98M
-30.97%2.33M
6882.74%2.66M
5445.06%2.58M
6309.94%3.04M
6441.28%3.37M
40.83%38.16K
-27.61%46.45K
-28.45%47.35K
--51.57K
--27.10K
--64.17K
--66.18K
非流動負債
長期借款與租賃負債
-29.84%103.80K
-26.82%116.90K
-28.83%126.94K
-22.63%141.35K
66.51%147.94K
61.74%159.74K
70.09%178.37K
516.01%182.70K
149.04%88.85K
145.64%98.76K
--104.87K
--29.66K
66.02%35.68K
214.04%40.21K
-100.00%0.00
-100.00%0.00
-46.16%21.49K
-69.79%12.80K
623.05%28.68K
311.32%23.61K
361.03%39.91K
247.01%42.38K
--3.97K
--5.74K
--8.66K
--12.21K
--0.00
--0.00
--0.00
-長期租賃負債
-29.84%103.80K
-26.82%116.90K
-28.83%126.94K
-22.63%141.35K
66.51%147.94K
61.74%159.74K
70.09%178.37K
516.01%182.70K
149.04%88.85K
145.64%98.76K
--104.87K
--29.66K
66.02%35.68K
214.04%40.21K
-100.00%0.00
-100.00%0.00
-46.16%21.49K
-69.79%12.80K
623.05%28.68K
311.32%23.61K
361.03%39.91K
247.01%42.38K
--3.97K
--5.74K
--8.66K
--12.21K
----
----
----
其他非流動負債
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
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非流動負債總額
1.67%150.41K
-26.82%116.90K
-33.89%126.94K
-27.37%141.35K
46.82%147.94K
43.89%159.74K
43.56%192.01K
231.51%194.62K
51.86%100.76K
56.20%111.02K
237.24%133.75K
31.80%58.70K
5.91%66.35K
7.92%71.07K
-18.36%39.66K
-24.64%44.54K
-11.35%62.65K
-17.20%65.86K
11.75%48.58K
34.01%59.11K
50.92%70.67K
38.82%79.54K
-18.80%43.47K
-25.41%44.11K
-26.11%46.83K
--57.30K
--53.53K
--59.13K
--63.37K
總負債
-44.57%946.88K
-69.78%637.86K
-49.91%804.97K
19.15%1.90M
-6.00%1.71M
21.19%2.11M
-9.61%1.61M
-17.63%1.59M
11.51%1.82M
-16.06%1.74M
29.33%1.78M
25.09%1.94M
-20.40%1.63M
-13.34%2.08M
-49.34%1.37M
-41.29%1.55M
-34.09%2.05M
-30.65%2.39M
3224.06%2.71M
2809.63%2.63M
3198.01%3.11M
3071.74%3.45M
1.24%81.63K
-26.55%90.56K
-27.30%94.18K
--108.87K
--80.63K
--123.30K
--129.56K
所有者權益
普通股權益
23.07%15.16M
23.07%15.16M
-0.00%12.32M
1.15%12.32M
1.16%12.32M
1.16%12.32M
0.42%12.32M
105.81%12.18M
105.81%12.18M
105.81%12.18M
107.32%12.27M
0.00%5.92M
2.60%5.92M
2.60%5.92M
2.60%5.92M
2.60%5.92M
0.00%5.77M
0.00%5.77M
291.62%5.77M
291.62%5.77M
291.62%5.77M
291.62%5.77M
-4.54%1.47M
-9.96%1.47M
-9.96%1.47M
--1.47M
--1.54M
--1.64M
--1.64M
留存收益
-71.44%-6.97M
-86.70%-6.43M
-74.23%-5.39M
-167.71%-4.68M
-108.72%-4.07M
-86.66%-3.44M
-73.83%-3.09M
-311.20%-1.75M
-279.16%-1.95M
-259.49%-1.84M
-235.54%-1.78M
-40.46%828.08K
-28.91%1.09M
-23.54%1.16M
-7.71%1.31M
23.32%1.39M
39.10%1.53M
98.79%1.51M
380.23%1.42M
351.85%1.13M
388.39%1.10M
328.25%760.79K
-110.95%-507.84K
-104.75%-447.80K
-157.07%-381.26K
---333.31K
---240.73K
---218.71K
---148.31K
資本公積
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
0.00%-5.01M
---5.01M
---5.01M
---5.01M
---5.01M
不影響留存收益的損益
79.53%-98.85K
78.24%-120.75K
-169.45%-112.55K
86.92%-115.76K
45.58%-482.84K
18.06%-555.00K
120.24%162.05K
-13.14%-884.74K
-97.99%-887.20K
-65.57%-677.29K
0.84%-800.60K
-60.64%-781.99K
-165.09%-448.10K
-307.99%-409.06K
-480.05%-807.39K
-491.84%-486.80K
-126.03%-169.04K
-175.00%-100.26K
-317.34%-139.19K
-48.75%-82.25K
-27.23%-74.78K
881.64%133.68K
12.77%-33.35K
-101.57%-55.29K
-497.84%-58.78K
---17.10K
---38.23K
---27.43K
---9.83K
總權益
4.14%8.09M
3.51%8.61M
-27.40%6.82M
-21.20%7.52M
-16.83%7.77M
-13.82%8.32M
-3.09%9.39M
60.06%9.55M
42.51%9.34M
44.90%9.66M
50.81%9.69M
-12.58%5.96M
-8.01%6.56M
-7.17%6.67M
-8.91%6.42M
0.12%6.82M
4.94%7.13M
7.77%7.18M
656.94%7.05M
602.62%6.81M
557.71%6.79M
493.58%6.66M
-26.29%931.59K
-30.22%969.68K
-30.11%1.03M
--1.12M
--1.26M
--1.39M
--1.48M
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審計意見
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常見問題

分析 BGLC 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。

BioNexus Gene Lab Corp 持有多少現金?

根據最近一個季度的財報,BioNexus Gene Lab Corp 持有 1.34M 的現金及現金等價物。

BioNexus Gene Lab Corp 的總負債是多少?

截至最近一個已披露季度,BioNexus Gene Lab Corp 的總負債為 637.86K,其中包括 520.96K 的流動負債和 116.90K 的非流動負債。

BioNexus Gene Lab Corp 的總資產是多少?

截至最近一個已披露季度,BioNexus Gene Lab Corp 的總資產為 9.25M,其中包括 5.45M 的流動資產和 3.80M 的非流動資產。

BioNexus Gene Lab Corp 的股東權益是多少?

截至最近一個已披露季度,BioNexus Gene Lab Corp 的股東權益總額為 8.61M。
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