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Biote Corp

BTMD

添加自選

2.250USD

+0.030+1.35%

收盤 07-31 16:00（美東）報價延遲15分鐘

69.03M總市值

4.47本益比TTM

Biote Corp

2.250

+0.030+1.35%

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

BTMD 資產負債表

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

流動資產

現金及現金等價物和短期投資

-87.24%5.32M

-38.68%24.12M

-26.62%28.05M

-25.81%19.60M

-47.07%41.70M

-55.80%39.34M

-55.33%38.23M

-70.14%26.42M

-10.07%78.79M

12.33%89.00M

10.47%85.58M

6.96%88.48M

216.23%87.61M

--79.23M

--77.46M

--82.72M

--27.70M

—現金和現金等價物

-87.24%5.32M

-38.68%24.12M

-26.62%28.05M

-25.81%19.60M

-47.07%41.70M

-55.80%39.34M

-41.71%38.23M

-61.42%26.42M

-10.07%78.79M

12.33%89.00M

-15.34%65.58M

-17.22%68.48M

216.23%87.61M

--79.23M

--77.46M

--82.72M

--27.70M

-短期投資

----

--20.00M

----

應收款項

-4.74%7.40M

-0.32%7.68M

-6.53%8.31M

6.79%9.17M

-3.20%7.76M

13.11%7.70M

-12.60%8.89M

3.04%8.59M

4.92%8.02M

-2.00%6.81M

33.29%10.18M

22.17%8.34M

16.84%7.65M

--6.95M

--7.63M

--6.82M

--6.54M

-應收賬款及應收票據

-4.74%7.40M

-10.00%6.87M

-6.13%7.97M

17.86%9.07M

-3.20%7.76M

12.07%7.63M

-16.55%8.49M

-7.63%7.70M

4.92%8.02M

-2.00%6.81M

33.29%10.18M

22.17%8.34M

16.84%7.65M

--6.95M

--7.63M

--6.82M

--6.54M

存貨

47.80%19.88M

28.42%19.06M

1.52%16.45M

-36.85%12.13M

-28.89%13.45M

-14.23%14.85M

46.24%16.20M

159.76%19.21M

96.58%18.92M

54.76%17.31M

8.81%11.08M

-24.62%7.40M

4.85%9.62M

--11.18M

--10.18M

--9.81M

--9.18M

預付費用

-34.80%3.76M

-38.99%3.81M

-35.24%4.32M

13.94%8.60M

-33.25%5.76M

-32.38%6.24M

-39.00%6.66M

-4.44%7.55M

234.82%8.63M

141.75%9.22M

97.38%10.92M

13.84%7.90M

-69.62%2.58M

--3.82M

--5.53M

--6.94M

--8.49M

其他流動資產

--0.00

---97.00K

--0.00

----

流動資產合計

-47.06%36.36M

-19.75%54.67M

-18.38%57.12M

-19.85%49.50M

-39.94%68.68M

-44.31%68.13M

-40.57%69.98M

-44.91%61.77M

6.43%114.36M

20.92%122.34M

16.81%117.75M

5.47%112.11M

106.98%107.46M

--101.18M

--100.81M

--106.30M

--51.91M

非流動資產

固定資產淨額

15.28%13.26M

31.66%13.45M

40.43%12.90M

94.81%12.91M

161.83%11.50M

230.18%10.22M

177.95%9.19M

122.54%6.63M

33.53%4.39M

-12.96%3.10M

68.93%3.31M

28.37%2.98M

22.17%3.29M

--3.56M

--1.96M

--2.32M

--2.69M

-固定資產

17.61%21.31M

26.89%21.09M

31.84%20.16M

57.73%19.80M

78.64%18.12M

90.88%16.62M

74.04%15.29M

51.28%12.55M

21.35%10.14M

4.10%8.71M

35.36%8.79M

26.68%8.30M

26.50%8.36M

--8.37M

--6.49M

--6.55M

--6.61M

-累計折舊

21.68%8.05M

19.28%7.64M

18.90%7.25M

16.27%6.89M

15.09%6.62M

14.09%6.41M

11.33%6.10M

11.39%5.92M

13.45%5.75M

16.72%5.61M

20.87%5.48M

25.74%5.32M

29.48%5.07M

--4.81M

--4.53M

--4.23M

--3.92M

商譽及其他無形資產

0.53%14.86M

-3.85%14.62M

-13.96%13.90M

-12.64%14.30M

-10.23%14.79M

205.85%15.21M

196.49%16.16M

185.49%16.37M

216.37%16.47M

-1.97%4.97M

6.47%5.45M

14.39%5.73M

8.17%5.21M

--5.07M

--5.12M

--5.01M

--4.81M

其他非流動資產

-13.58%24.55M

-13.71%24.86M

362.46%27.40M

245.04%28.09M

14.18%28.41M

15.79%28.81M

-74.51%5.92M

-55.35%8.14M

681.78%24.88M

1253.86%24.88M

1273.58%23.24M

976.90%18.23M

--3.18M

--1.84M

--1.69M

----

非流動資產合計

-3.70%52.68M

-2.40%52.94M

73.34%54.20M

77.61%55.29M

19.57%54.70M

64.61%54.24M

-2.27%31.27M

15.56%31.13M

291.70%45.75M

214.82%32.95M

264.96%32.00M

198.56%26.94M

55.60%11.68M

--10.47M

--8.77M

--9.02M

--7.51M

總資產

-27.84%89.03M

-12.06%107.61M

9.95%111.32M

12.81%104.80M

-22.94%123.38M

-21.20%122.37M

-32.39%101.25M

-33.19%92.90M

34.39%160.11M

39.10%155.29M

36.66%149.75M

20.58%139.05M

100.49%119.14M

--111.64M

--109.58M

--115.32M

--59.42M

負債

流動負債

-其他應付款

0.30%2.32M

1685.00%1.78M

-3.38%2.31M

-6.23%2.05M

5.77%2.31M

--100.00K

--2.39M

--2.18M

----

--0.00

應計費用

15.11%7.92M

-13.17%9.81M

94.83%11.08M

86.52%8.98M

-1.81%6.88M

32.91%11.29M

-44.68%5.69M

-11.24%4.82M

12.14%7.01M

35.43%8.50M

79.73%10.28M

-66.65%5.43M

97.60%6.25M

--6.27M

--5.72M

--16.27M

--3.16M

短期借款與租賃負債

-80.05%6.25M

-19.71%24.75M

21.98%37.13M

14.00%34.08M

401.30%31.33M

393.18%30.82M

387.07%30.44M

378.34%29.90M

0.00%6.25M

25.00%6.25M

--6.25M

--5.00M

遞延負債

-6.19%2.85M

1.89%3.02M

8.13%3.17M

-3.39%3.05M

5.56%3.04M

-1.37%2.96M

14.25%2.93M

36.75%3.16M

38.40%2.88M

52.77%3.00M

28.81%2.56M

24.53%2.31M

16.74%2.08M

--1.96M

--1.99M

--1.85M

--1.78M

其他流動負債

-3.39%5.16M

-1.44%3.02M

-40.51%3.17M

-42.87%3.05M

5.65%5.34M

1.97%3.06M

107.65%5.32M

131.26%5.34M

143.46%5.06M

52.77%3.00M

28.81%2.56M

24.53%2.31M

16.74%2.08M

--1.96M

--1.99M

--1.85M

--1.78M

流動負債總額

-41.77%28.23M

-12.66%44.99M

21.07%56.31M

9.23%50.54M

101.48%48.47M

131.89%51.51M

85.42%46.51M

112.87%46.27M

21.13%24.06M

18.38%22.21M

12.01%25.08M

-34.02%21.73M

17.02%19.86M

--18.77M

--22.39M

--32.94M

--16.97M

非流動負債

長期借款與租賃負債

-31.12%101.56M

-30.53%103.08M

-31.42%109.16M

-25.05%119.03M

37.57%147.45M

37.00%148.39M

45.04%159.18M

42.91%158.82M

-4.79%107.19M

-5.00%108.31M

-3.26%109.75M

-3.20%111.13M

265.12%112.57M

--114.01M

--113.45M

--114.81M

--30.83M

-長期借款

-31.29%99.42M

-30.73%100.78M

-31.67%106.71M

-25.84%116.43M

37.46%144.71M

36.45%145.50M

44.60%156.16M

43.58%157.01M

-4.92%105.27M

-4.87%106.63M

-4.81%107.99M

-4.75%109.35M

259.85%110.72M

--112.09M

--113.45M

--114.81M

--30.77M

-長期租賃負債

-22.21%2.14M

-20.48%2.30M

-18.97%2.45M

43.94%2.60M

43.30%2.75M

72.02%2.89M

71.83%3.03M

1.46%1.81M

3.34%1.92M

-12.82%1.68M

--1.76M

--1.78M

2798.44%1.85M

--1.93M

--0.00

----

--64.00K

遞延負債

-36.41%922.00K

-29.36%1.10M

-23.08%1.23M

-9.20%1.40M

1.68%1.45M

17.47%1.55M

35.62%1.60M

44.16%1.54M

40.08%1.43M

42.76%1.32M

37.12%1.18M

25.56%1.07M

16.74%1.02M

--926.00K

--862.00K

--853.00K

--872.00K

其他非流動負債

-41.39%7.20M

-59.71%9.94M

-49.41%11.32M

-52.26%14.07M

-83.35%12.28M

-59.77%24.67M

-66.18%22.38M

-62.90%29.47M

4.61%73.76M

65.09%61.32M

48.45%66.18M

104.25%79.42M

7986.01%70.51M

--37.14M

--44.58M

--38.88M

--872.00K

非流動負債總額

-31.91%108.76M

-34.69%113.02M

-33.64%120.48M

-29.31%133.10M

-11.72%159.74M

2.02%173.06M

3.20%181.57M

-1.19%188.28M

-1.17%180.95M

12.22%169.63M

11.33%175.93M

23.98%190.56M

477.48%183.08M

--151.15M

--158.03M

--153.69M

--31.70M

總負債

-34.21%136.99M

-29.64%158.01M

-22.49%176.79M

-21.71%183.64M

1.56%208.21M

17.06%224.57M

13.46%228.08M

10.49%234.55M

1.02%205.01M

12.90%191.84M

11.41%201.01M

13.75%212.29M

316.94%202.94M

--169.92M

--180.43M

--186.63M

--48.67M

所有者權益

普通股權益

33.33%4.00K

0.00%4.00K

-25.00%3.00K

-50.00%3.00K

-33.33%4.00K

0.00%6.00K

--6.00K

--0.00

留存收益

45.42%-46.03M

50.60%-49.55M

48.88%-63.76M

42.29%-79.48M

-169.45%-84.35M

-241.25%-100.30M

-207.78%-124.72M

-196.86%-137.72M

35.50%-31.30M

33.89%-29.39M

15.79%-40.52M

5.60%-46.39M

-550.20%-48.53M

---44.46M

---48.12M

---49.14M

--10.78M

資本公積

--0.00

----

--0.00

----

--0.00

----

減：庫存股

79.21%10.04M

60.09%8.96M

0.00%5.60M

36.99%5.60M

--5.60M

--4.09M

----

不影響留存收益的損益

30.77%-27.00K

17.14%-29.00K

-3.45%-30.00K

-36.36%-30.00K

-178.57%-39.00K

-191.67%-35.00K

-123.08%-29.00K

-22.22%-22.00K

-16.67%-14.00K

-140.00%-12.00K

-116.67%-13.00K

-260.00%-18.00K

64.71%-12.00K

---5.00K

---6.00K

---5.00K

---34.00K

非控制性權益

57.83%8.14M

118.40%8.14M

107.05%7.28M

270.65%6.26M

154.26%5.16M

152.15%3.73M

132.77%3.52M

106.30%1.69M

73.06%-9.50M

48.25%-7.15M

52.76%-10.74M

-21.04%-26.83M

---35.27M

---13.81M

---22.73M

---22.17M

----

總權益

43.47%-47.95M

50.69%-50.40M

48.38%-65.47M

44.34%-78.84M

-88.92%-84.83M

-179.65%-102.20M

-147.39%-126.82M

-93.41%-141.65M

46.43%-44.90M

37.29%-36.55M

27.64%-51.27M

-2.70%-73.24M

-879.91%-83.81M

---58.27M

---70.85M

---71.31M

--10.75M

貨幣單位

--USD

審計意見

----

常見問題

分析 BTMD 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。

Biote Corp 持有多少現金？



根據最近一個季度的財報，Biote Corp 持有 5.32M 的現金及現金等價物。

Biote Corp 的總負債是多少？



截至最近一個已披露季度，Biote Corp 的總負債為 158.01M，其中包括 44.99M 的流動負債和 113.02M 的非流動負債。

Biote Corp 的總資產是多少？



截至最近一個已披露季度，Biote Corp 的總資產為 107.61M，其中包括 54.67M 的流動資產和 52.94M 的非流動資產。

Biote Corp 的股東權益是多少？



截至最近一個已披露季度，Biote Corp 的股東權益總額為 -50.40M。