搜尋





搜尋





市場行情
/
股票
/
blfs
/

BioLife Solutions Inc

BLFS

添加自選

31.280USD

-0.360-1.14%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.53B總市值

虧損本益比TTM

BioLife Solutions Inc

31.280

-0.360-1.14%

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

BLFS 資產負債表

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

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

現金及現金等價物和短期投資

-8.56%81.00M

-14.97%88.93M

130.94%78.95M

139.54%81.77M

95.66%88.58M

102.31%104.58M

-16.67%34.19M

-26.21%34.13M

-17.51%45.27M

-17.55%51.70M

-33.42%41.03M

-0.62%46.26M

-7.70%54.88M

-10.25%62.70M

-17.95%61.62M

-38.95%46.55M

-33.20%59.46M

-22.72%69.86M

-20.09%75.10M

155.18%76.25M

1290.81%89.01M

1302.03%90.40M

343.22%93.98M

52.31%29.88M

-79.89%6.40M

-78.97%6.45M

--21.20M

--19.62M

--31.82M

360.09%30.66M

----

373.98%6.66M

106.82%2.83M

75.55%2.31M

37.75%2.29M

-63.24%1.41M

-73.95%1.37M

-80.76%1.32M

-80.62%1.66M

-61.52%3.82M

-52.32%5.25M

-42.48%6.85M

-33.19%8.58M

6259.64%9.94M

13798.04%11.02M

15534.85%11.91M

20769.59%12.84M

-20.46%156.27K

953.09%79.29K

-50.95%76.20K

-12.76%61.52K

--196.48K

--7.53K

--155.35K

--70.52K

—現金和現金等價物

-65.91%22.82M

-65.36%33.04M

22.96%29.48M

44.92%31.90M

125.45%66.94M

169.40%95.39M

24.65%23.98M

2.87%22.01M

55.43%29.69M

82.12%35.41M

-28.85%19.23M

-10.84%21.40M

-67.87%19.11M

-72.17%19.44M

-64.00%27.04M

-68.52%24.00M

-33.20%59.46M

-22.72%69.86M

-20.09%75.10M

155.18%76.25M

1290.81%89.01M

1302.03%90.40M

343.22%93.98M

52.31%29.88M

-79.89%6.40M

-78.97%6.45M

--21.20M

--19.62M

--31.82M

360.09%30.66M

----

373.98%6.66M

106.82%2.83M

75.55%2.31M

37.75%2.29M

-35.31%1.41M

-41.80%1.37M

-66.16%1.32M

-44.06%1.66M

-14.40%2.17M

-28.20%2.35M

-33.98%3.90M

-76.85%2.97M

1524.57%2.54M

4030.64%3.28M

7645.20%5.90M

20769.59%12.84M

-20.46%156.27K

953.09%79.29K

-50.95%76.20K

-12.76%61.52K

--196.48K

--7.53K

--155.35K

--70.52K

-短期投資

168.89%58.17M

507.62%55.89M

384.51%49.47M

311.42%49.86M

38.87%21.64M

-43.53%9.20M

-53.15%10.21M

-51.24%12.12M

-56.46%15.58M

-62.35%16.29M

-36.98%21.79M

10.25%24.86M

--35.78M

--43.26M

--34.58M

--22.55M

----

-100.00%0.00

-77.68%1.65M

-62.53%2.90M

-50.83%2.96M

--5.61M

--7.40M

--7.74M

--6.01M

----

應收款項

42.43%13.06M

-13.25%7.95M

-39.49%10.84M

-44.31%10.06M

-50.65%9.17M

-50.86%9.17M

-27.03%17.92M

-32.75%18.06M

-38.79%18.57M

-45.02%18.66M

-24.29%24.56M

-14.07%26.86M

25.02%30.34M

46.17%33.94M

60.32%32.44M

48.19%31.26M

127.49%24.27M

190.00%23.22M

231.94%20.23M

384.79%21.09M

30.03%10.67M

49.78%8.01M

41.32%6.09M

13.54%4.35M

180.32%8.21M

75.53%5.34M

59.78%4.31M

76.88%3.83M

180.41%2.93M

198.15%3.04M

99.20%2.70M

84.68%2.17M

-1.60%1.04M

-14.44%1.02M

3.36%1.36M

-8.64%1.17M

-10.88%1.06M

28.45%1.19M

65.47%1.31M

58.64%1.28M

39.86%1.19M

3.07%929.29K

2.22%792.27K

42.86%809.39K

-35.80%851.04K

-10.67%901.62K

-24.52%775.08K

-42.25%566.54K

35.79%1.33M

68.18%1.01M

28.69%1.03M

173.11%980.97K

106.89%976.16K

--600.15K

--797.94K

--359.19K

--471.82K

-應收賬款及應收票據

42.43%13.06M

-13.25%7.95M

-39.49%10.84M

-44.31%10.06M

-50.65%9.17M

-50.86%9.17M

-27.03%17.92M

-32.75%18.06M

-38.79%18.57M

-45.02%18.66M

-24.29%24.56M

-14.07%26.86M

25.02%30.34M

46.17%33.94M

60.32%32.44M

48.19%31.26M

127.49%24.27M

190.00%23.22M

231.94%20.23M

384.79%21.09M

30.03%10.67M

49.78%8.01M

41.32%6.09M

13.54%4.35M

180.32%8.21M

75.53%5.34M

59.78%4.31M

76.88%3.83M

180.41%2.93M

198.15%3.04M

99.20%2.70M

84.68%2.17M

-1.60%1.04M

-14.44%1.02M

3.36%1.36M

-8.64%1.17M

-10.88%1.06M

28.45%1.19M

65.47%1.31M

58.64%1.28M

39.86%1.19M

3.07%929.29K

2.22%792.27K

42.86%809.39K

-35.80%851.04K

-10.67%901.62K

-24.52%775.08K

-42.25%566.54K

35.79%1.33M

68.18%1.01M

28.69%1.03M

173.11%980.97K

106.89%976.16K

--600.15K

--797.94K

--359.19K

--471.82K

存貨

19.11%32.83M

3.94%30.16M

-13.53%27.82M

-14.79%27.69M

-36.50%27.57M

-33.24%29.01M

-25.78%32.18M

-17.05%32.50M

5.04%43.41M

24.50%43.46M

28.47%43.35M

17.53%39.18M

36.85%41.33M

23.14%34.90M

13.64%33.75M

28.88%33.34M

158.87%30.20M

144.31%28.34M

169.06%29.70M

137.52%25.87M

7.73%11.67M

5.74%11.60M

93.84%11.04M

105.24%10.89M

166.72%10.83M

212.68%10.97M

95.61%5.69M

150.06%5.31M

121.05%4.06M

90.01%3.51M

56.41%2.91M

19.94%2.12M

1.35%1.84M

5.06%1.85M

-2.24%1.86M

-7.41%1.77M

-10.21%1.81M

-4.19%1.76M

6.75%1.90M

44.61%1.91M

62.40%2.02M

90.07%1.83M

148.51%1.78M

94.83%1.32M

318.30%1.24M

129.31%965.22K

75.37%717.62K

14.33%678.16K

-56.08%297.11K

-35.87%420.92K

-51.81%409.19K

-35.30%593.14K

-11.46%676.44K

--656.40K

--849.21K

--916.81K

--763.97K

預付費用

8.92%6.33M

58.87%9.53M

82.03%8.95M

70.24%5.92M

31.94%5.82M

-11.37%6.00M

-37.43%4.91M

-56.48%3.48M

-28.91%4.41M

-1.66%6.76M

-2.33%7.85M

15.89%7.99M

30.36%6.20M

47.74%6.88M

48.19%8.04M

65.78%6.89M

-7.51%4.76M

0.17%4.66M

225.30%5.43M

266.49%4.16M

406.20%5.14M

244.81%4.65M

95.09%1.67M

195.31%1.13M

193.64%1.02M

281.87%1.35M

186.91%855.00K

8.93%384.00K

4.56%346.00K

-11.64%353.00K

-6.97%298.00K

-16.55%352.51K

-21.05%330.90K

47.52%399.50K

-16.12%320.32K

4.99%422.41K

-3.78%419.12K

-29.55%270.81K

-15.85%381.88K

28.37%402.34K

50.71%435.59K

6.63%384.41K

41.47%453.79K

0.40%313.41K

42.53%289.02K

23.57%360.52K

128.99%320.76K

88.85%312.15K

0.49%202.78K

66.97%291.75K

13.96%140.08K

115.63%165.29K

195.47%201.80K

--174.73K

--122.91K

--76.66K

--68.30K

其他流動資產

--0.00

----

-100.00%0.00

----

493.55%184.00K

0.00%31.00K

10.71%31.00K

210.00%31.00K

-41.51%31.00K

-47.17%28.00K

-81.13%10.00K

-99.65%53.00K

--53.00K

--15.00M

----

--32.33M

--14.11M

--6.98M

----

流動資產合計

1.60%133.22M

-8.20%136.56M

41.60%126.57M

42.21%125.43M

17.39%131.13M

23.35%148.76M

-23.49%89.38M

-26.69%88.20M

-15.88%111.70M

-12.89%120.60M

-14.02%116.82M

1.91%120.31M

11.87%132.79M

9.81%138.45M

4.11%135.87M

-7.34%118.06M

1.85%118.70M

9.92%126.09M

2.13%130.50M

175.47%127.41M

340.62%116.54M

375.73%114.71M

298.49%127.78M

58.74%46.25M

-32.45%26.45M

-35.81%24.11M

-16.13%32.07M

55.37%29.14M

284.24%39.16M

278.25%37.56M

500.52%38.24M

230.23%18.75M

82.56%10.19M

114.58%9.93M

28.23%6.37M

15.53%5.68M

5.19%5.58M

-33.63%4.63M

-40.06%4.97M

-47.13%4.92M

-51.59%5.31M

-42.68%6.97M

-35.45%8.28M

-30.99%9.30M

-25.26%10.96M

547.72%12.17M

675.20%12.83M

641.98%13.47M

665.43%14.67M

15.39%1.88M

-6.87%1.66M

20.40%1.82M

39.38%1.92M

--1.63M

--1.78M

--1.51M

--1.37M

非流動資產

固定資產淨額

-3.59%21.62M

-2.98%22.18M

-44.38%23.90M

-41.97%22.51M

-42.19%22.42M

-43.32%22.86M

4.83%42.96M

-25.01%38.79M

-23.85%38.79M

-16.44%40.33M

-13.24%40.98M

12.75%51.72M

9.20%50.94M

3.55%48.27M

4.55%47.24M

7.05%45.87M

62.60%46.65M

90.12%46.61M

310.14%45.18M

287.99%42.85M

156.74%28.69M

132.74%24.52M

75.16%11.02M

360.78%11.04M

335.97%11.17M

698.64%10.53M

396.42%6.29M

129.65%2.40M

135.86%2.56M

19.25%1.32M

14.08%1.27M

-11.61%1.04M

-4.26%1.09M

-6.85%1.11M

-14.51%1.11M

-13.29%1.18M

-17.85%1.13M

-17.91%1.19M

-13.63%1.30M

-12.64%1.36M

-14.35%1.38M

-12.64%1.45M

8.58%1.50M

20.01%1.56M

25.99%1.61M

25.04%1.66M

-0.09%1.39M

-9.91%1.30M

-2.24%1.28M

-0.78%1.32M

-1.97%1.39M

9.53%1.44M

250.75%1.31M

--1.33M

--1.41M

--1.32M

--373.40K

-固定資產

-18.92%26.98M

-19.45%27.11M

-43.14%35.26M

-40.69%33.62M

-40.11%33.27M

-40.00%33.66M

10.49%62.01M

-17.10%56.68M

-15.84%55.56M

-10.07%56.10M

-7.24%56.12M

19.01%68.38M

16.12%66.01M

12.16%62.39M

14.92%60.49M

17.49%57.46M

68.69%56.85M

93.34%55.62M

247.47%52.64M

232.55%48.91M

136.05%33.70M

117.48%28.77M

75.39%15.15M

214.70%14.71M

186.28%14.28M

262.74%13.23M

146.72%8.64M

45.70%4.67M

57.25%4.99M

17.08%3.65M

15.15%3.50M

5.94%3.21M

9.56%3.17M

9.01%3.11M

5.40%3.04M

2.03%3.03M

0.01%2.89M

-0.35%2.86M

1.67%2.88M

5.75%2.97M

4.32%2.89M

4.90%2.87M

18.67%2.84M

22.85%2.81M

25.84%2.77M

25.04%2.73M

9.45%2.39M

4.99%2.28M

11.17%2.20M

12.14%2.19M

10.91%2.18M

19.63%2.18M

134.40%1.98M

--1.95M

--1.97M

--1.82M

--846.18K

-累計折舊

-50.61%5.36M

-54.31%4.93M

-40.36%11.36M

-37.91%11.11M

-35.30%10.85M

-31.54%10.80M

25.82%19.04M

7.47%17.90M

11.23%16.77M

11.69%15.77M

14.16%15.14M

43.76%16.65M

47.73%15.07M

56.70%14.12M

77.71%13.26M

91.41%11.58M

103.55%10.20M

111.92%9.01M

80.48%7.46M

65.31%6.05M

61.55%5.01M

57.81%4.25M

75.99%4.13M

60.85%3.66M

28.01%3.10M

15.76%2.69M

5.13%2.35M

5.20%2.28M

16.27%2.42M

15.88%2.33M

15.76%2.23M

17.16%2.16M

18.47%2.08M

20.28%2.01M

21.71%1.93M

15.03%1.85M

16.31%1.76M

17.52%1.67M

18.92%1.59M

28.74%1.61M

30.25%1.51M

31.84%1.42M

32.56%1.33M

26.59%1.25M

25.64%1.16M

25.04%1.08M

26.02%1.01M

34.30%984.88K

37.23%924.66K

40.17%862.16K

43.73%798.34K

46.15%733.35K

42.51%673.78K

--615.09K

--555.46K

--501.77K

--472.78K

商譽及其他無形資產

-3.91%212.52M

-4.07%212.84M

-9.62%219.75M

-9.67%220.45M

-9.72%221.16M

-9.77%221.86M

-1.48%243.16M

-3.88%244.07M

-4.07%244.98M

-4.26%245.89M

-17.39%246.81M

-15.72%253.92M

-31.72%255.37M

-31.86%256.83M

-21.16%298.75M

-12.52%301.26M

322.32%374.03M

321.12%376.89M

609.80%378.95M

536.63%344.38M

61.61%88.56M

60.91%89.50M

19.07%53.39M

287.22%54.09M

--54.80M

--55.62M

--44.84M

--13.97M

----

--0.00

----

-100.00%0.00

31.26%4.47M

42.26%4.24M

58.88%4.05M

76.68%3.91M

--3.40M

--2.98M

--2.55M

--2.22M

----

其他非流動資產

706.61%3.05M

704.75%3.05M

792.62%2.42M

56.85%378.00K

54.29%378.00K

38.83%379.00K

-14.24%271.00K

-23.73%241.00K

-13.73%245.00K

-2.85%273.00K

23.44%316.00K

-2.17%316.00K

7.17%284.00K

-13.54%281.00K

-33.68%256.00K

-28.54%323.00K

-25.56%265.00K

41.30%325.00K

1002.86%386.00K

1155.56%452.00K

888.89%356.00K

360.00%230.00K

-2.78%35.00K

-73.53%36.00K

0.00%36.00K

38.89%50.00K

-0.46%36.00K

276.04%136.00K

-0.46%36.00K

0.00%36.17K

-76.06%36.17K

-78.12%36.17K

-79.86%36.17K

-81.33%36.17K

-27.25%151.04K

-26.86%165.30K

-26.53%179.56K

59.84%193.67K

--207.62K

--226.02K

--244.42K

--121.16K

非流動資產合計

1.39%267.68M

7.42%269.32M

-9.15%265.51M

-8.71%261.81M

-8.93%264.01M

-14.17%250.73M

-0.70%292.27M

-8.34%286.78M

-7.58%289.90M

-6.31%292.11M

-16.34%294.33M

-11.20%312.87M

-26.25%313.68M

-27.19%311.78M

-17.97%351.81M

-10.48%352.32M

244.43%425.31M

256.48%428.20M

529.76%428.89M

481.18%393.56M

80.17%123.48M

74.84%120.12M

30.56%68.10M

199.59%67.72M

668.70%68.54M

769.33%68.70M

535.07%52.16M

645.27%22.60M

324.10%8.92M

257.23%7.90M

226.65%8.21M

8.22%3.03M

-30.31%2.10M

-32.93%2.21M

-56.66%2.51M

-50.26%2.80M

-44.84%3.02M

-38.88%3.30M

17.37%5.80M

23.21%5.63M

30.24%5.47M

38.12%5.40M

247.75%4.94M

242.52%4.57M

218.98%4.20M

164.88%3.91M

-8.40%1.42M

-17.66%1.34M

-12.43%1.32M

-4.34%1.48M

-5.40%1.55M

3.88%1.62M

203.98%1.50M

--1.54M

--1.64M

--1.56M

--494.56K

總資產

1.46%400.91M

1.60%405.88M

2.73%392.08M

3.27%387.24M

-1.61%395.14M

-3.20%399.49M

-7.17%381.65M

-13.44%374.98M

-10.05%401.60M

-8.33%412.71M

-15.69%411.15M

-7.91%433.18M

-17.93%446.47M

-18.77%450.23M

-12.82%487.68M

-9.71%470.38M

126.65%544.01M

136.04%554.29M

185.57%559.39M

357.11%520.97M

152.69%240.02M

153.00%234.83M

132.57%195.89M

120.27%113.97M

97.59%94.99M

104.14%92.82M

81.33%84.23M

137.49%51.74M

291.06%48.07M

274.42%45.47M

422.99%46.45M

156.87%21.79M

42.96%12.29M

53.20%12.14M

-17.51%8.88M

-19.61%8.48M

-20.20%8.60M

-35.92%7.93M

-18.59%10.77M

-23.93%10.55M

-28.92%10.78M

-23.04%12.37M

-7.22%13.23M

-6.32%13.87M

-5.14%15.16M

379.31%16.07M

344.46%14.25M

330.79%14.81M

367.40%15.98M

5.79%3.35M

-6.17%3.21M

12.00%3.44M

82.93%3.42M

--3.17M

--3.42M

--3.07M

--1.87M

負債

流動負債

-其他應付款

7.24%4.03M

----

-51.86%3.75M

----

-97.75%186.00K

-97.85%183.00K

-36.02%7.80M

-24.80%7.86M

-25.10%8.27M

-17.46%8.52M

-5.20%12.19M

-28.06%10.45M

306.71%11.04M

261.77%10.32M

438.08%12.86M

450.82%14.53M

--2.71M

--2.85M

554.79%2.39M

599.47%2.64M

-100.00%0.00

--365.00K

190.00%377.00K

184.91%371.00K

-100.00%0.00

-0.17%130.00K

0.00%130.22K

-20.35%130.22K

0.00%130.22K

-23.29%130.22K

18.00%163.49K

0.00%130.22K

30.35%169.74K

6.40%138.55K

0.00%130.22K

18.07%130.22K

10.82%130.22K

17.05%130.22K

-0.87%110.28K

5.62%117.50K

0.00%111.25K

13.66%111.25K

27.53%111.25K

--111.25K

--97.88K

--87.23K

----

應計費用

-21.84%9.40M

-15.33%14.06M

16.72%14.43M

3.05%12.72M

-13.85%12.03M

-0.65%16.60M

-7.57%12.37M

-16.10%12.35M

-6.09%13.96M

24.86%16.71M

82.02%13.38M

117.85%14.72M

144.84%14.86M

54.79%13.38M

-35.23%7.35M

-24.66%6.76M

-0.96%6.07M

126.12%8.65M

237.31%11.35M

244.09%8.97M

99.03%6.13M

13.51%3.82M

51.67%3.36M

123.31%2.61M

298.96%3.08M

209.37%3.37M

153.31%2.22M

68.99%1.17M

29.74%772.00K

57.37%1.09M

62.53%875.60K

97.49%690.57K

87.50%595.03K

136.79%691.98K

17.47%538.74K

-42.08%349.68K

-44.99%317.35K

-48.39%292.23K

-12.38%458.62K

54.93%603.73K

32.98%576.90K

-13.81%566.20K

12.83%523.41K

19.75%389.67K

82.15%433.82K

1.09%656.90K

67.38%463.89K

20.42%325.40K

-22.75%238.17K

74.87%649.82K

-3.07%277.16K

20.87%270.23K

130.41%308.32K

--371.60K

--285.93K

--223.57K

--133.81K

短期借款與租賃負債

-76.08%2.50M

-54.34%5.00M

-40.32%7.49M

-8.05%10.05M

16.48%10.45M

51.80%10.94M

131.11%12.55M

362.98%10.93M

535.79%8.97M

265.57%7.21M

144.35%5.43M

55.74%2.36M

99.29%1.41M

95.05%1.97M

-45.49%2.22M

-76.46%1.52M

-51.77%708.00K

62.54%1.01M

--4.08M

--6.44M

--1.47M

--622.00K

----

--14.00K

----

--1.75M

--656.81K

----

-短期借款

----

--2.16M

--3.37M

----

--1.75M

--656.81K

----

-短期租賃負債

----

-18.84%323.00K

-25.59%317.00K

118.63%352.00K

137.97%376.00K

155.13%398.00K

178.43%426.00K

6.62%161.00K

6.04%158.00K

6.85%156.00K

6.25%153.00K

32.46%151.00K

1762.50%149.00K

--146.00K

--144.00K

--114.00K

--8.00K

----

--14.00K

----

遞延負債

76.07%206.00K

89.32%195.00K

-64.60%154.00K

-74.69%162.00K

-60.87%117.00K

-84.42%103.00K

-34.09%435.00K

66.23%640.00K

-29.15%299.00K

20.62%661.00K

53.85%660.00K

-10.67%385.00K

-52.85%422.00K

-32.68%548.00K

-39.58%429.00K

-54.34%431.00K

35.20%895.00K

-12.57%814.00K

--710.00K

--944.00K

--662.00K

--931.00K

----

--90.00K

----

-100.00%0.00

--20.00K

--178.72K

--20.00K

其他流動負債

76.07%206.00K

89.32%195.00K

-75.20%154.00K

-80.32%162.00K

-98.56%117.00K

-98.79%103.00K

-93.04%621.00K

-90.76%823.00K

-35.79%8.10M

-22.54%8.52M

-22.15%8.93M

-17.19%8.91M

-8.30%12.61M

-28.30%11.00M

234.90%11.47M

183.20%10.76M

350.69%13.76M

329.90%15.34M

--3.42M

--3.80M

736.16%3.05M

846.42%3.57M

-100.00%0.00

--365.00K

190.00%377.00K

184.91%371.00K

-100.00%0.00

-0.17%130.00K

0.00%130.22K

-20.35%130.22K

0.00%130.22K

-23.29%130.22K

18.00%163.49K

0.00%130.22K

30.35%169.74K

6.40%138.55K

0.00%130.22K

-34.98%130.22K

10.82%130.22K

17.05%130.22K

80.03%200.28K

5.62%117.50K

-15.24%111.25K

-5.62%111.25K

-58.17%111.25K

456.25%111.25K

--131.25K

--117.88K

--265.95K

--20.00K

流動負債總額

-34.16%18.25M

-29.80%22.98M

-15.61%27.15M

-8.13%28.31M

-28.29%27.72M

-22.39%32.73M

-24.53%32.17M

-22.15%30.82M

-18.30%38.66M

-5.39%42.18M

15.36%42.62M

18.89%39.59M

35.04%47.32M

4.41%44.58M

3.23%36.95M

6.47%33.30M

113.91%35.04M

174.19%42.70M

328.04%35.79M

317.56%31.27M

-35.66%16.38M

103.06%15.57M

69.13%8.36M

142.16%7.49M

842.61%25.46M

295.51%7.67M

135.95%4.94M

85.91%3.09M

105.94%2.70M

28.16%1.94M

92.35%2.10M

59.19%1.66M

20.82%1.31M

33.51%1.51M

-68.56%1.09M

-53.83%1.05M

-26.65%1.09M

-34.34%1.13M

112.30%3.46M

95.11%2.26M

1.07%1.48M

36.77%1.73M

95.90%1.63M

89.26%1.16M

37.67%1.46M

-22.50%1.26M

-32.21%833.01K

-56.93%613.00K

-27.81%1.06M

19.25%1.63M

-16.29%1.23M

39.37%1.42M

114.23%1.47M

--1.37M

--1.47M

--1.02M

--687.81K

非流動負債

長期借款與租賃負債

-31.52%10.04M

-39.86%10.66M

-52.17%11.01M

-46.12%11.60M

-48.11%14.66M

-43.77%17.72M

-33.52%23.01M

-43.29%21.53M

-27.18%28.26M

-18.68%31.52M

-10.51%34.61M

77.44%37.96M

74.57%38.81M

69.84%38.76M

82.72%38.68M

4.39%21.39M

117.62%22.23M

142.45%22.82M

81319.23%21.17M

17566.38%20.49M

2976.81%10.21M

1611.27%9.41M

-96.55%26.00K

-85.61%116.00K

-66.12%332.00K

--550.00K

--753.00K

--806.00K

--980.00K

--0.00

-100.00%0.00

--0.00

--3.94M

--2.84M

--0.00

-100.00%0.00

0.00%10.60M

2.91%10.60M

--10.60M

--10.30M

-長期借款

----

-100.00%0.00

-84.06%2.50M

-72.71%5.00M

-62.64%7.82M

-55.66%10.45M

-33.81%15.68M

-23.04%18.31M

-13.51%20.94M

280.93%23.57M

275.29%23.69M

274.52%23.79M

295.41%24.21M

23.29%6.19M

589.19%6.31M

869.92%6.35M

--6.12M

--5.02M

--916.00K

--655.00K

----

-100.00%0.00

--0.00

--3.94M

--2.84M

----

-100.00%0.00

0.00%10.60M

2.91%10.60M

--10.60M

--10.30M

-長期租賃負債

-17.45%10.04M

-16.24%10.66M

-27.53%11.01M

4.72%11.60M

-3.29%12.16M

-3.65%12.72M

11.06%15.19M

-23.03%11.07M

-16.77%12.58M

-11.74%13.21M

-5.51%13.68M

-5.37%14.39M

-5.04%15.11M

-9.13%14.96M

-3.81%14.47M

-1.74%15.21M

71.17%15.92M

88.03%16.47M

57773.08%15.05M

13239.66%15.47M

2700.90%9.30M

1492.18%8.76M

-96.55%26.00K

-85.61%116.00K

-66.12%332.00K

--550.00K

--753.00K

--806.00K

--980.00K

--0.00

----

遞延負債

----

--48.00K

----

--64.00K

--71.00K

----

-100.00%0.00

--89.17K

--94.17K

--99.17K

--104.17K

長期應計費用

----

-100.00%0.00

--0.00

--181.19K

--97.86K

----

-100.00%0.00

26.90%3.50M

28.84%3.32M

31.08%3.13M

33.57%2.94M

--2.76M

--2.57M

--2.39M

--2.20M

其他非流動負債

--183.00K

--171.00K

----

--0.00

----

-100.00%0.00

-88.82%363.00K

-5.17%1.91M

-38.98%1.88M

-52.89%2.33M

-41.74%3.25M

-63.92%2.01M

-28.93%3.08M

7.76%4.94M

759.88%5.57M

971.02%5.58M

191.72%4.33M

-88.85%4.59M

-58.54%648.00K

-66.75%521.00K

11330.77%1.49M

42.38%41.14M

268.66%1.56M

234.69%1.57M

-97.45%13.00K

5273.81%28.90M

-26.60%423.97K

-23.95%468.19K

-13.66%510.04K

-21.55%537.72K

-19.08%577.60K

-16.90%615.67K

-22.89%590.72K

-12.62%685.45K

-11.80%713.75K

-11.06%740.89K

-9.67%766.04K

-10.33%784.46K

7.35%809.27K

4.76%832.98K

0.87%848.04K

-1.92%874.83K

-17.91%753.84K

-15.68%795.14K

5.34%840.73K

-3.88%891.99K

13.57%918.31K

18.31%942.96K

666.16%798.08K

--928.00K

--808.56K

--797.04K

--104.17K

非流動負債總額

-29.55%10.42M

-38.26%11.02M

-53.40%11.20M

-48.17%11.77M

-49.92%14.79M

-45.72%17.84M

-34.20%24.02M

-45.21%22.71M

-28.03%29.54M

-20.71%32.87M

-14.05%36.51M

67.40%41.46M

34.78%41.04M

23.61%41.46M

23.71%42.48M

-33.80%24.77M

104.84%30.45M

139.39%33.54M

4994.81%34.34M

5773.31%37.41M

717.71%14.87M

-66.40%14.01M

-70.97%674.00K

-73.27%637.00K

80.72%1.82M

44.29%41.69M

447.68%2.32M

408.98%2.38M

97.24%1.01M

5273.81%28.90M

-26.60%423.97K

-23.95%468.19K

-89.17%510.04K

-85.18%537.72K

-19.08%577.60K

-16.90%615.67K

514.78%4.71M

362.40%3.63M

-11.80%713.75K

-11.06%740.89K

-9.67%766.04K

-10.33%784.46K

7.35%809.27K

4.76%832.98K

0.87%848.04K

-94.17%874.83K

-94.92%753.84K

-94.58%795.14K

-94.14%840.73K

4.94%15.00M

6.09%14.84M

6.44%14.68M

13.75%14.35M

--14.29M

--13.99M

--13.79M

--12.61M

總負債

-32.55%28.68M

-32.79%34.00M

-31.76%38.34M

-25.12%40.09M

-37.66%42.52M

-32.61%50.58M

-28.99%56.19M

-33.95%53.53M

-22.82%68.20M

-12.77%75.05M

-0.37%79.14M

39.58%81.05M

34.92%88.36M

12.86%86.04M

13.26%79.43M

-15.46%58.07M

109.59%65.49M

157.71%76.24M

676.14%70.13M

745.18%68.69M

14.55%31.25M

-40.07%29.58M

24.36%9.04M

48.41%8.13M

635.85%27.28M

60.08%49.36M

188.41%7.27M

156.86%5.48M

103.50%3.71M

1403.69%30.84M

51.13%2.52M

28.37%2.13M

-68.57%1.82M

-56.92%2.05M

-60.10%1.67M

-44.72%1.66M

158.01%5.80M

89.64%4.76M

71.16%4.18M

50.74%3.00M

-2.87%2.25M

17.49%2.51M

53.84%2.44M

41.54%1.99M

21.43%2.31M

-87.15%2.14M

-90.12%1.59M

-91.25%1.41M

-87.96%1.90M

6.19%16.62M

3.97%16.07M

8.71%16.10M

18.95%15.82M

--15.66M

--15.45M

--14.81M

--13.30M

所有者權益

普通股權益

3.30%710.86M

4.02%711.45M

4.63%704.38M

4.58%698.47M

4.40%688.14M

5.01%683.99M

6.42%673.23M

7.12%667.85M

6.43%659.11M

6.47%651.35M

4.72%632.64M

4.28%623.46M

4.78%619.27M

4.50%611.78M

4.16%604.10M

10.12%597.85M

92.35%591.04M

93.45%585.44M

105.58%579.97M

171.50%542.90M

111.26%307.28M

110.88%302.63M

105.30%282.11M

72.34%199.97M

26.51%145.45M

26.97%143.51M

18.67%137.41M

25.21%116.03M

36.01%114.97M

34.48%113.03M

43.83%115.79M

16.29%92.67M

12.85%84.53M

13.02%84.05M

8.74%80.51M

8.08%79.69M

2.61%74.90M

2.10%74.37M

2.32%74.04M

2.18%73.73M

1.41%73.00M

1.27%72.84M

0.68%72.36M

0.59%72.16M

0.63%71.98M

64.87%71.92M

65.03%71.87M

65.15%71.74M

64.75%71.53M

0.69%43.62M

0.66%43.55M

0.54%43.44M

0.93%43.42M

--43.33M

--43.26M

--43.21M

--43.02M

留存收益

-0.88%-338.51M

-1.37%-339.70M

-0.92%-350.77M

-1.60%-351.39M

-3.20%-335.55M

-6.94%-335.10M

-15.87%-347.56M

-27.70%-345.86M

-24.75%-325.14M

-26.90%-313.34M

-54.14%-299.96M

-46.68%-270.83M

-132.53%-260.63M

-130.52%-246.91M

-114.91%-194.60M

-103.74%-184.64M

-13.79%-112.09M

-9.99%-107.11M

4.94%-90.55M

3.72%-90.63M

-26.70%-98.50M

2.67%-97.39M

-57.58%-95.26M

-34.91%-94.12M

-10.11%-77.74M

-1.68%-100.05M

15.88%-60.45M

4.45%-69.77M

4.67%-70.60M

-33.04%-98.39M

1.95%-71.86M

-0.20%-73.01M

-2.72%-74.06M

-3.87%-73.96M

-7.98%-73.29M

-8.91%-72.87M

-9.99%-72.10M

-10.69%-71.20M

-7.39%-67.88M

-7.68%-66.91M

-7.21%-65.55M

-7.01%-64.33M

-6.77%-63.21M

-6.52%-62.14M

-6.42%-61.14M

-5.66%-60.11M

-4.95%-59.20M

-3.99%-58.34M

-2.93%-57.45M

-1.94%-56.90M

-2.01%-56.41M

-2.10%-56.10M

-2.52%-55.82M

---55.81M

---55.30M

---54.95M

---54.45M

資本公積

3.30%710.81M

4.02%711.40M

4.63%704.33M

4.58%698.42M

4.40%688.09M

5.01%683.94M

6.42%673.18M

7.12%667.81M

6.43%659.06M

6.47%651.30M

4.72%632.59M

4.28%623.41M

4.78%619.23M

4.50%611.74M

4.16%604.06M

10.12%597.81M

92.35%591.00M

93.46%585.40M

105.59%579.93M

171.51%542.86M

111.26%307.25M

110.89%302.60M

105.31%282.08M

72.34%199.94M

26.52%145.43M

26.97%143.49M

18.67%137.39M

25.21%116.01M

36.01%114.95M

34.47%113.01M

43.83%115.78M

16.29%92.65M

12.85%84.52M

13.02%84.04M

8.74%80.49M

8.08%79.68M

2.61%74.89M

2.10%74.36M

2.32%74.03M

2.18%73.72M

1.41%72.98M

1.27%72.82M

0.68%72.35M

0.59%72.15M

0.63%71.97M

64.86%71.91M

65.27%71.86M

65.39%71.73M

64.99%71.52M

0.84%43.62M

0.66%43.48M

0.54%43.37M

0.93%43.35M

--43.26M

--43.19M

--43.14M

--42.95M

不影響留存收益的損益

-463.64%-120.00K

450.00%132.00K

162.50%130.00K

112.79%71.00K

105.83%33.00K

106.96%24.00K

68.48%-208.00K

-11.22%-555.00K

-5.99%-566.00K

49.19%-345.00K

47.49%-660.00K

44.56%-499.00K

-21.92%-534.00K

-140.78%-679.00K

-671.17%-1.26M

-30100.00%-900.00K

---438.00K

---282.00K

---163.00K

--3.00K

----

100.00%0.00

93.01%-451.00

90.90%-601.00

60.36%-1.39K

---949.00

---6.45K

---6.61K

---3.51K

----

非控制性權益

----

-100.00%0.00

-73.87%426.61K

-61.00%723.59K

-45.95%1.09M

-36.65%1.35M

--1.63M

--1.86M

--2.01M

--2.13M

----

總權益

5.56%372.23M

6.59%371.89M

8.69%353.74M

8.00%347.15M

5.76%352.62M

3.33%348.91M

-1.97%325.46M

-8.71%321.44M

-6.90%333.40M

-7.28%337.66M

-18.67%332.02M

-14.60%352.13M

-25.16%358.11M

-23.82%364.19M

-16.56%408.25M

-8.84%412.31M

129.20%478.52M

132.91%478.05M

161.84%489.26M

327.31%452.28M

208.34%208.78M

372.33%205.25M

142.78%186.85M

128.77%105.84M

52.61%67.71M

196.98%43.45M

75.19%76.96M

135.39%46.27M

323.68%44.37M

44.98%14.63M

508.90%43.93M

188.16%19.66M

273.49%10.47M

218.77%10.09M

9.51%7.21M

-9.61%6.82M

-67.13%2.80M

-67.89%3.17M

-38.91%6.59M

-36.47%7.55M

-33.61%8.53M

-29.25%9.86M

-14.86%10.78M

-11.35%11.88M

-8.73%12.85M

205.01%13.94M

198.51%12.67M

205.81%13.40M

213.52%14.08M

-6.29%-13.27M

-6.84%-12.86M

-7.85%-12.66M

-8.48%-12.40M

---12.49M

---12.04M

---11.74M

---11.43M

貨幣單位

--USD

審計意見

----

常見問題

分析 BLFS 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。

BioLife Solutions Inc 持有多少現金？



根據最近一個季度的財報，BioLife Solutions Inc 持有 22.82M 的現金及現金等價物。

BioLife Solutions Inc 的總負債是多少？



截至最近一個已披露季度，BioLife Solutions Inc 的總負債為 34.00M，其中包括 22.98M 的流動負債和 11.02M 的非流動負債。

BioLife Solutions Inc 的總資產是多少？



截至最近一個已披露季度，BioLife Solutions Inc 的總資產為 405.88M，其中包括 136.56M 的流動資產和 269.32M 的非流動資產。

BioLife Solutions Inc 的股東權益是多少？



截至最近一個已披露季度，BioLife Solutions Inc 的股東權益總額為 371.89M。