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Burning Rock Biotech Ltd

BNR

添加自選

8.900USD

-0.050-0.56%

收盤 07-31 16:00（美東）報價延遲15分鐘

80.36M總市值

虧損本益比TTM

Burning Rock Biotech Ltd

8.900

-0.050-0.56%

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

BNR 資產負債表

您可以在這裡訪問Burning Rock Biotech Ltd的年度或季度資產負債表，以評估Burning Rock Biotech Ltd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

流動資產

現金及現金等價物和短期投資

-4.39%65.86M

-3.16%69.37M

-4.90%65.20M

-15.05%63.50M

-12.80%68.88M

-15.84%71.64M

-23.11%68.56M

-25.94%74.75M

-29.52%78.99M

-35.37%85.12M

-37.44%89.17M

-39.46%100.93M

-43.74%112.09M

-43.92%131.71M

-45.11%142.53M

-42.96%166.73M

-39.79%199.25M

-32.45%234.85M

-29.08%259.67M

-20.93%292.31M

242.02%330.94M

499.13%347.66M

401.47%366.12M

--369.67M

--96.76M

--58.03M

--73.01M

—現金和現金等價物

-4.39%65.86M

-3.16%69.37M

-4.90%65.20M

-15.05%63.50M

-12.80%68.88M

-15.84%71.64M

-23.11%68.56M

-25.94%74.75M

-29.52%78.99M

-35.37%85.12M

-37.44%89.17M

-39.46%100.93M

-40.92%112.09M

-41.42%131.71M

-43.90%142.53M

-41.87%166.73M

-41.67%189.73M

-22.97%224.84M

-19.14%254.08M

-22.41%286.81M

533.58%325.30M

2093.27%291.89M

1693.35%314.22M

--369.67M

--51.34M

--13.31M

--17.52M

-短期投資

----

-100.00%0.00

68.76%9.52M

-82.04%10.02M

-89.23%5.59M

--5.50M

-87.59%5.64M

24.71%55.77M

-6.47%51.90M

--0.00

--45.42M

--44.72M

--55.49M

應收款項

6.49%26.17M

15.41%26.38M

6.01%27.67M

14.31%28.72M

12.43%24.57M

10.40%22.86M

-6.63%26.10M

-9.79%25.12M

-11.31%21.85M

-6.19%20.70M

32.94%27.95M

31.81%27.85M

11.42%24.64M

4.38%22.07M

2.37%21.03M

27.43%21.13M

39.92%22.11M

23.71%21.14M

18.12%20.54M

13.73%16.58M

-29.05%15.80M

-41.98%17.09M

-39.84%17.39M

--14.58M

--22.28M

--29.45M

--28.91M

-應收賬款及應收票據

9.50%24.29M

17.41%24.60M

9.22%25.83M

19.43%26.65M

18.79%22.18M

19.32%20.95M

19.59%23.66M

12.99%22.31M

5.29%18.67M

9.76%17.56M

36.88%19.78M

34.74%19.75M

14.19%17.74M

10.44%15.99M

-0.68%14.45M

21.16%14.66M

30.72%15.53M

6.60%14.48M

1.73%14.55M

1.01%12.10M

-4.36%11.88M

8.31%13.59M

18.24%14.30M

--11.97M

--12.42M

--12.54M

--12.10M

-應收貸款

----

--1.54M

--1.02M

--1.03M

-其他應收款

-21.43%1.88M

-6.57%1.78M

-24.96%1.83M

-26.34%2.07M

-24.89%2.39M

-39.35%1.91M

-70.10%2.44M

-65.32%2.81M

-53.93%3.18M

-48.17%3.15M

24.28%8.17M

25.18%8.10M

4.89%6.91M

-8.78%6.07M

9.77%6.58M

44.34%6.47M

67.79%6.58M

90.09%6.66M

94.02%5.99M

72.22%4.48M

6.92%3.92M

-67.05%3.50M

-70.14%3.09M

--2.60M

--3.67M

--10.63M

--10.34M

存貨

-11.91%8.02M

-4.26%8.26M

-16.33%7.65M

-12.21%8.11M

4.52%9.10M

-9.65%8.63M

-24.55%9.15M

-34.03%9.24M

-45.88%8.71M

-49.62%9.55M

-42.89%12.12M

-25.60%14.00M

-17.55%16.09M

-2.05%18.96M

17.04%21.23M

6.24%18.82M

27.95%19.51M

84.75%19.35M

70.51%18.14M

82.49%17.71M

80.06%15.25M

27.64%10.48M

36.66%10.64M

--9.71M

--8.47M

--8.21M

--7.79M

預付費用

-0.17%3.07M

-24.57%2.70M

-30.06%2.95M

-18.35%3.26M

-52.27%3.07M

-48.56%3.58M

-32.06%4.22M

-45.29%3.99M

-3.54%6.43M

-7.10%6.95M

6.66%6.21M

44.36%7.30M

-35.83%6.67M

-20.94%7.49M

-39.04%5.82M

-57.09%5.06M

7.25%10.39M

7.25%9.47M

2.70%9.54M

39.56%11.79M

379.33%9.69M

339.73%8.83M

227.64%9.29M

--8.45M

--2.02M

--2.01M

--2.84M

其他流動資產

28.07%402.82K

22.66%390.95K

995.95%419.48K

355.73%323.04K

3830.98%314.53K

1819.35%318.73K

-40.10%38.28K

-27.54%70.88K

-99.41%8.00K

-99.42%16.61K

-89.26%63.90K

-84.87%97.82K

0.21%1.36M

135.42%2.88M

-86.47%595.07K

-86.24%646.39K

-68.51%1.36M

-73.41%1.22M

10870.94%4.40M

12294.03%4.70M

102.48%4.32M

117.05%4.60M

-93.98%40.09K

--37.89K

--2.14M

--2.12M

--665.58K

流動資產合計

-2.29%103.51M

0.08%107.10M

-3.86%103.90M

-8.18%103.91M

-8.67%105.94M

-12.53%107.02M

-20.26%108.06M

-24.64%113.17M

-27.89%116.00M

-33.18%122.35M

-29.12%135.51M

-29.29%150.18M

-36.33%160.85M

-35.99%183.11M

-38.78%191.20M

-38.10%212.38M

-32.81%252.63M

-26.40%286.04M

-22.60%312.29M

-14.75%343.09M

185.58%376.01M

289.37%388.66M

256.42%403.49M

--402.44M

--131.66M

--99.82M

--113.21M

非流動資產

固定資產淨額

-1.39%11.65M

-22.53%10.71M

-64.42%9.28M

-62.61%10.82M

-36.13%11.82M

-30.71%13.83M

2.21%26.08M

-5.42%28.94M

-49.55%18.51M

-54.28%19.95M

-47.88%25.52M

-42.71%30.59M

-37.99%36.68M

-31.64%43.64M

-18.45%48.96M

19.95%53.40M

55.03%59.16M

271.87%63.85M

307.40%60.04M

240.69%44.52M

220.90%38.16M

36.11%17.17M

13.76%14.74M

--13.07M

--11.89M

--12.61M

--12.96M

-固定資產

----

--26.01M

--25.75M

--24.97M

-累計折舊

----

--14.12M

--13.14M

--12.01M

商譽及其他無形資產

-29.05%38.10K

-29.01%41.18K

-38.56%44.41K

-51.41%49.37K

-47.89%53.70K

-56.51%58.01K

-59.61%72.28K

-38.74%101.62K

-57.11%103.05K

-53.82%133.40K

-54.30%178.95K

-65.93%165.88K

-62.25%240.28K

-64.29%288.89K

-41.01%391.54K

-35.57%486.86K

20.91%636.44K

51.95%808.99K

26.03%663.70K

2094.73%755.68K

1231.10%526.37K

999.08%532.40K

755.41%526.61K

--34.43K

--39.54K

--48.44K

--61.56K

其他非流動資產

3.18%1.12M

1.33%1.11M

-31.83%912.45K

-33.58%930.12K

118.55%1.09M

55.12%1.09M

-11.71%1.34M

-14.25%1.40M

-69.57%497.87K

-76.83%704.10K

-49.73%1.52M

-46.93%1.63M

-51.92%1.64M

-57.14%3.04M

-56.93%3.02M

-32.12%3.08M

-4.23%3.40M

99.98%7.09M

184.25%7.00M

90.27%4.53M

116.29%3.55M

129.18%3.55M

241.04%2.46M

--2.38M

--1.64M

--1.55M

--722.33K

非流動資產合計

-1.13%12.82M

-20.81%11.86M

-62.81%10.24M

-61.28%11.80M

-34.79%12.96M

-30.58%14.98M

-1.63%27.53M

-8.12%30.47M

-49.51%19.88M

-54.88%21.57M

-47.37%27.98M

-42.62%33.17M

-37.82%39.37M

-33.49%47.82M

-21.65%53.16M

15.59%57.80M

49.07%63.31M

234.91%71.89M

186.70%67.86M

134.24%50.01M

119.87%42.47M

7.97%21.46M

69.43%23.67M

--21.35M

--19.32M

--19.88M

--13.97M

總資產

-2.16%116.33M

-2.49%118.96M

-15.82%114.13M

-19.45%115.71M

-12.49%118.90M

-15.23%121.99M

-17.07%135.59M

-21.65%143.64M

-32.14%135.87M

-37.68%143.92M

-33.09%163.50M

-32.14%183.35M

-36.63%200.22M

-35.48%230.92M

-35.72%244.36M

-31.27%270.18M

-24.50%315.94M

-12.73%357.93M

-11.00%380.15M

-7.24%393.10M

177.18%418.48M

242.63%410.13M

235.88%427.16M

--423.79M

--150.98M

--119.70M

--127.18M

負債

流動負債

-其他應付款

----

-27.37%1.81M

----

-4.86%2.49M

----

-8.08%2.62M

----

--2.85M

--360.91K

----

--308.72K

--518.16K

--977.78K

應計費用

5.01%11.13M

0.77%9.91M

-16.50%10.82M

-13.01%10.54M

-15.60%10.60M

-17.32%9.84M

-17.15%12.96M

-43.83%12.11M

-39.39%12.56M

-46.96%11.90M

34.28%15.64M

50.93%21.57M

32.81%20.72M

11.67%22.43M

-18.29%11.65M

15.72%14.29M

65.43%15.60M

55.95%20.09M

-15.41%14.25M

-16.46%12.35M

83.00%9.43M

81.02%12.88M

331.88%16.85M

--14.78M

--5.15M

--7.12M

--3.90M

短期借款與租賃負債

--29.53K

--29.00K

--28.11K

--28.05K

----

-100.00%0.00

-94.40%344.03K

-94.78%355.24K

-94.84%372.29K

-81.32%1.28M

97.61%6.14M

46.06%6.80M

15.16%7.22M

-13.41%6.84M

--3.11M

--4.66M

--6.27M

--7.90M

-短期借款

----

-100.00%0.00

-69.84%344.03K

-69.10%355.24K

-67.20%372.29K

219.66%1.15M

234.12%1.14M

243.51%1.15M

239.11%1.14M

7.70%361.24K

--341.43K

--334.71K

--335.41K

-短期租賃負債

----

-100.00%0.00

-84.74%123.31K

-54.81%335.74K

-22.81%547.58K

7.33%741.70K

19.77%807.83K

--742.94K

--709.38K

--691.02K

--674.50K

遞延負債

3.69%16.91M

-3.76%15.63M

-1.89%14.96M

-13.93%14.42M

-7.32%16.30M

-10.07%16.25M

-24.59%15.25M

-17.46%16.75M

-19.30%17.59M

-15.88%18.06M

-14.86%20.22M

-14.27%20.30M

-8.62%21.80M

-4.31%21.48M

23.52%23.75M

50.66%23.67M

67.87%23.85M

95.86%22.44M

87.97%19.23M

89.22%15.71M

96.87%14.21M

63.78%11.46M

67.53%10.23M

--8.30M

--7.22M

--7.00M

--6.11M

其他流動負債

3.70%16.99M

-6.85%17.53M

-1.85%15.04M

-14.29%14.50M

-7.72%16.39M

-9.74%18.82M

-24.83%15.33M

-17.30%16.92M

-19.17%17.76M

-15.20%20.85M

-15.64%20.39M

-14.13%20.46M

-8.47%21.97M

8.83%24.59M

24.63%24.17M

50.09%23.83M

66.98%24.00M

94.27%22.60M

52.93%19.39M

50.39%15.88M

77.22%14.37M

43.70%11.63M

68.21%12.68M

--10.56M

--8.11M

--8.09M

--7.54M

流動負債總額

-3.37%33.94M

-2.40%35.81M

-7.16%33.04M

-11.43%32.28M

-0.33%35.12M

0.69%36.70M

-13.96%35.59M

-25.07%36.44M

-30.35%35.23M

-39.11%36.45M

-19.36%41.36M

-6.79%48.64M

-15.58%50.59M

2.37%59.85M

6.51%51.29M

11.34%52.18M

39.63%59.92M

57.17%58.46M

17.50%48.16M

45.11%46.86M

112.44%42.91M

60.17%37.20M

96.52%40.98M

--32.30M

--20.20M

--23.22M

--20.86M

非流動負債

長期借款與租賃負債

58.31%4.36M

-0.82%3.79M

-77.12%2.30M

-75.73%2.76M

150.66%2.76M

648.96%3.82M

1304.61%10.06M

1057.53%11.37M

-14.87%1.10M

-74.09%510.64K

-77.81%716.09K

-79.09%982.06K

-78.35%1.29M

-74.55%1.97M

8973.93%3.23M

-51.95%4.70M

-47.91%5.97M

--7.75M

--35.57K

110.80%9.77M

143.96%11.46M

-100.00%0.00

--4.64M

--4.70M

--2.58M

--744.41K

-長期借款

--251.03K

--246.52K

--252.95K

--252.48K

----

-100.00%0.00

--4.64M

--4.70M

--2.58M

--744.41K

-長期租賃負債

49.20%4.11M

-7.27%3.55M

-79.63%2.05M

-77.95%2.51M

150.66%2.76M

648.96%3.82M

1304.61%10.06M

1057.53%11.37M

-14.87%1.10M

-74.09%510.64K

-77.81%716.09K

-79.09%982.06K

-78.35%1.29M

-74.55%1.97M

8973.93%3.23M

-51.95%4.70M

-47.91%5.97M

--7.75M

--35.57K

--9.77M

--11.46M

----

其他非流動負債

19.23%1.77M

20.88%1.74M

122.02%1.56M

121.81%1.53M

127.65%1.48M

128.81%1.44M

44.60%702.72K

65.79%688.90K

1.35%650.72K

4.66%627.85K

-92.53%485.99K

-92.31%415.53K

-68.59%642.02K

-67.57%599.90K

-27.85%6.50M

15353.53%5.41M

5596.31%2.04M

2346.29%1.85M

22385.96%9.01M

-7.67%34.98K

-74.36%35.88K

-97.81%75.62K

-99.09%40.09K

--37.89K

--139.96K

--3.46M

--4.41M

非流動負債總額

44.65%6.13M

5.11%5.53M

-64.11%3.86M

-64.44%4.29M

142.11%4.24M

362.11%5.26M

795.20%10.76M

762.67%12.06M

-9.48%1.75M

-55.72%1.14M

-87.65%1.20M

-86.16%1.40M

-75.86%1.93M

-73.21%2.57M

7.53%9.73M

3.00%10.10M

-30.29%8.01M

12590.98%9.60M

5554.42%9.05M

96.69%9.81M

115.55%11.49M

-98.87%75.62K

-97.34%160.04K

--4.99M

--5.33M

--6.72M

--6.02M

總負債

1.80%40.06M

-1.46%41.34M

-20.38%36.90M

-24.60%36.57M

6.41%39.36M

11.63%41.96M

8.89%46.35M

-3.06%48.50M

-29.58%36.98M

-39.79%37.58M

-30.25%42.57M

-19.66%50.03M

-22.69%52.52M

-8.28%62.42M

6.67%61.02M

9.90%62.28M

24.86%67.93M

82.60%68.06M

39.04%57.21M

52.00%56.67M

113.09%54.41M

24.48%37.27M

53.11%41.14M

--37.28M

--25.53M

--29.94M

--26.87M

所有者權益

普通股權益

6.27%740.09M

5.40%726.53M

2.27%703.64M

0.33%702.32M

2.63%696.40M

2.72%689.33M

2.74%688.00M

7.96%699.98M

3.06%678.57M

0.67%671.10M

5.44%669.67M

0.78%648.35M

0.79%658.42M

-0.87%666.66M

-3.97%635.10M

-0.41%643.31M

2.36%653.24M

8.98%672.49M

12.21%661.36M

18.03%645.98M

8966.99%638.16M

9467.00%617.07M

13673.54%589.40M

--547.30M

--7.04M

--6.45M

--4.28M

優先股權益

----

--67.44M

--65.95M

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留存收益

-7.64%-630.97M

-6.62%-617.10M

-5.07%-595.87M

-3.36%-592.42M

-6.89%-586.17M

-8.53%-578.80M

-9.63%-567.10M

-18.30%-573.13M

-14.68%-548.38M

-14.57%-533.29M

-22.83%-517.30M

-21.27%-484.48M

-28.12%-478.19M

-32.96%-465.48M

-35.92%-421.14M

-42.83%-399.51M

-49.21%-373.24M

-60.30%-350.10M

-61.12%-309.85M

-71.13%-279.72M

-72.75%-250.14M

-63.40%-218.41M

-67.32%-192.31M

---163.45M

---144.80M

---133.67M

---114.93M

資本公積

6.27%740.06M

5.40%726.51M

2.27%703.62M

0.33%702.30M

2.63%696.38M

2.72%689.31M

2.74%687.98M

7.96%699.96M

3.06%678.55M

0.67%671.08M

5.44%669.65M

0.78%648.33M

0.79%658.40M

-0.87%666.64M

-3.97%635.08M

-0.41%643.29M

2.36%653.22M

8.98%672.47M

12.21%661.34M

18.03%645.96M

8972.33%638.14M

9473.17%617.05M

13686.28%589.38M

--547.28M

--7.03M

--6.45M

--4.28M

減：庫存股

-2.79%8.45M

-4.87%8.29M

-11.41%8.04M

-7.61%8.55M

-4.43%8.69M

-4.40%8.72M

-1.72%9.07M

2.85%9.25M

9.22%9.09M

6.40%9.12M

14.36%9.23M

--8.99M

1604.29%8.32M

--8.57M

--8.07M

----

--488.35K

----

--660.95K

----

不影響留存收益的損益

-10.96%-24.41M

-7.95%-23.51M

0.40%-22.50M

1.09%-22.21M

0.93%-22.00M

2.57%-21.78M

-1.69%-22.59M

-4.12%-22.46M

8.29%-22.20M

7.27%-22.35M

1.50%-22.21M

17.64%-21.57M

23.14%-24.21M

25.89%-24.11M

21.07%-22.55M

10.24%-26.19M

-31.52%-31.50M

-26.03%-32.53M

-157.80%-28.57M

-1201.55%-29.18M

-918.37%-23.95M

-2065.32%-25.81M

-591.07%-11.08M

--2.65M

--2.93M

--1.31M

--2.26M

總權益

-4.13%76.26M

-3.02%77.62M

-13.46%77.23M

-16.82%79.14M

-19.56%79.54M

-24.73%80.04M

-26.21%89.24M

-28.63%95.14M

-33.05%98.89M

-36.89%106.34M

-34.04%120.93M

-35.88%133.31M

-40.45%147.70M

-41.87%168.50M

-43.23%183.34M

-38.20%207.90M

-31.88%248.01M

-22.26%289.87M

-16.34%322.95M

-12.96%336.42M

190.22%364.07M

315.41%372.85M

284.85%386.01M

--386.50M

--125.45M

--89.76M

--100.30M

貨幣單位

--USD

審計意見

----

常見問題

分析 BNR 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。

Burning Rock Biotech Ltd 持有多少現金？



根據最近一個季度的財報，Burning Rock Biotech Ltd 持有 65.86M 的現金及現金等價物。

Burning Rock Biotech Ltd 的總負債是多少？



截至最近一個已披露季度，Burning Rock Biotech Ltd 的總負債為 41.34M，其中包括 35.81M 的流動負債和 5.53M 的非流動負債。

Burning Rock Biotech Ltd 的總資產是多少？



截至最近一個已披露季度，Burning Rock Biotech Ltd 的總資產為 118.96M，其中包括 107.10M 的流動資產和 11.86M 的非流動資產。

Burning Rock Biotech Ltd 的股東權益是多少？



截至最近一個已披露季度，Burning Rock Biotech Ltd 的股東權益總額為 77.62M。