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Bioventus Inc

BVS

添加自選

13.170USD

-0.010-0.08%

收盤 07-31 16:00（美東）報價延遲15分鐘

892.24M總市值

30.81本益比TTM

Bioventus Inc

13.170

-0.010-0.08%

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

BVS 資產負債表

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

FY2016Q1

FY2015Q4

流動資產

現金及現金等價物和短期投資

57.21%35.85M

23.22%51.24M

-2.11%42.16M

2.86%32.91M

-9.42%22.80M

12.49%41.58M

60.56%43.07M

8.86%31.99M

-46.56%25.17M

22.45%36.96M

-21.92%26.83M

-28.32%29.39M

72.07%47.10M

-31.29%30.19M

-57.54%34.36M

-69.87%41.00M

-77.97%27.37M

-49.41%43.93M

11.64%80.92M

7.78%136.06M

--124.25M

--86.84M

--72.48M

--126.24M

--6.17M

--4.95M

—現金和現金等價物

57.21%35.85M

23.22%51.24M

-2.11%42.16M

2.86%32.91M

-9.42%22.80M

12.49%41.58M

60.56%43.07M

8.86%31.99M

-46.56%25.17M

22.45%36.96M

-21.92%26.83M

-28.32%29.39M

72.07%47.10M

-31.29%30.19M

-57.54%34.36M

-69.87%41.00M

-77.97%27.37M

-49.41%43.93M

11.64%80.92M

7.78%136.06M

--124.25M

--86.84M

--72.48M

--126.24M

--6.17M

--4.95M

應收款項

2.07%120.53M

0.79%128.48M

6.95%130.40M

-3.60%132.37M

-5.94%118.08M

3.59%127.47M

7.99%121.92M

14.77%137.31M

5.90%125.54M

-9.90%123.05M

-14.59%112.90M

-16.35%119.64M

-0.62%118.54M

9.21%136.56M

25.36%132.19M

40.17%143.02M

33.32%119.29M

41.51%125.05M

30.27%105.44M

51.49%102.03M

--89.47M

--88.36M

--80.94M

--67.35M

--51.11M

--54.51M

-應收賬款及應收票據

2.07%120.53M

0.71%128.30M

6.95%130.40M

-3.60%132.37M

-5.94%118.08M

3.75%127.39M

7.99%121.92M

14.77%137.31M

5.90%125.54M

-9.91%122.79M

-14.59%112.90M

-16.35%119.64M

-0.62%118.54M

9.07%136.29M

25.36%132.19M

40.17%143.02M

33.32%119.29M

41.55%124.96M

30.48%105.44M

51.77%102.03M

--89.47M

--88.28M

--80.81M

--67.23M

--51.11M

--54.51M

-其他應收款

----

132.89%177.00K

----

-70.43%76.00K

----

-3.75%257.00K

----

225.61%267.00K

----

1.23%82.00K

----

--81.00K

--126.00K

----

--0.00

存貨

-11.55%83.19M

-11.07%82.24M

6.93%96.27M

10.11%96.47M

-3.05%94.05M

1.25%92.47M

-7.72%90.03M

-9.01%87.61M

10.29%97.00M

7.75%91.33M

26.78%97.56M

39.37%96.28M

35.96%87.95M

37.41%84.77M

110.45%76.95M

103.05%69.08M

62.51%64.69M

111.84%61.69M

5.36%36.56M

0.78%34.02M

--39.81M

--29.12M

--34.70M

--33.76M

--37.12M

--35.18M

預付費用

-28.97%10.26M

-22.69%10.89M

-28.74%12.06M

-42.89%13.46M

-20.60%14.44M

-15.44%14.08M

39.14%16.92M

53.68%23.57M

5.77%18.18M

-8.90%16.66M

-55.87%12.16M

-36.26%15.34M

-40.23%17.19M

-32.67%18.28M

19.04%27.56M

50.91%24.06M

139.94%28.76M

263.50%27.16M

361.33%23.15M

125.76%15.94M

--11.99M

--7.47M

--5.02M

--7.06M

--5.25M

--4.45M

其他流動資產

--0.00

----

--23.00K

-100.00%0.00

1.40%5.28M

--5.28M

----

--2.00M

--5.21M

----

--343.00K

流動資產合計

0.18%249.81M

-1.00%272.84M

-5.96%280.90M

-10.90%275.20M

-6.22%249.37M

2.84%275.61M

19.74%298.69M

18.51%308.88M

-13.85%265.90M

-1.68%268.00M

-7.98%249.45M

-5.96%260.64M

25.78%308.66M

3.60%272.57M

10.16%271.08M

-4.45%277.16M

-9.36%245.40M

24.23%263.10M

27.41%246.08M

23.74%290.06M

--270.72M

--211.79M

--193.14M

--234.41M

--99.98M

--99.43M

非流動資產

固定資產淨額

1.01%25.98M

-19.38%27.02M

-26.50%28.81M

-27.34%30.74M

-45.27%25.72M

60.62%33.52M

-27.40%39.20M

-25.91%42.30M

-10.69%46.99M

-52.73%20.87M

25.74%54.00M

31.40%57.10M

20.70%52.62M

9.90%44.15M

57.69%42.95M

63.18%43.45M

66.75%43.59M

83.93%40.17M

37.61%27.23M

41.22%26.63M

--26.14M

--21.84M

--19.79M

--18.86M

--8.98M

--9.60M

-固定資產

----

-2.89%81.28M

----

--83.70M

--87.67M

--88.12M

----

--22.48M

--23.77M

-累計折舊

----

8.13%54.26M

----

--50.19M

--48.47M

--45.82M

----

--13.50M

--14.17M

商譽及其他無形資產

-8.95%367.12M

-8.81%375.88M

-8.86%384.86M

-8.70%394.42M

-15.67%403.19M

-15.85%412.19M

-15.68%422.27M

-15.74%432.01M

-8.67%478.13M

-24.33%489.81M

-53.24%500.79M

-36.68%512.68M

-36.88%523.50M

-23.20%647.31M

255.00%1.07B

161.20%809.68M

155.52%829.34M

249.06%842.82M

22.39%301.68M

22.65%309.98M

--324.57M

--241.45M

--246.49M

--252.74M

--376.83M

--377.85M

其他非流動資產

16.38%5.52M

-35.84%4.75M

-31.07%4.75M

--4.75M

--7.40M

--6.88M

----

-100.00%0.00

10295.01%50.00M

--50.48M

--481.00K

----

--460.00K

--477.00K

非流動資產合計

-9.35%400.73M

-9.20%410.72M

-10.64%420.69M

-10.70%431.58M

-16.33%442.05M

-11.96%452.35M

-16.18%470.80M

-16.14%483.29M

-8.71%528.34M

-53.29%513.82M

-50.16%561.65M

-38.14%576.32M

-39.19%578.74M

14.26%1.10B

175.73%1.13B

161.27%931.62M

155.60%951.74M

240.59%962.76M

42.84%408.71M

29.66%356.58M

--372.35M

--282.67M

--286.14M

--275.01M

--386.28M

--387.93M

總資產

-5.91%650.54M

-6.10%683.56M

-8.82%701.59M

-10.78%706.79M

-12.95%691.41M

-10.23%727.96M

-5.13%769.49M

-5.35%792.17M

-10.50%794.24M

-40.92%810.91M

-41.98%811.10M

-30.76%836.96M

-25.87%887.40M

11.97%1.37B

113.51%1.40B

86.93%1.21B

86.16%1.20B

147.92%1.23B

36.62%654.79M

26.94%646.64M

--643.08M

--494.47M

--479.28M

--509.42M

--486.26M

--487.35M

負債

流動負債

-其他應付款

-85.40%2.85M

-87.28%3.17M

-85.99%3.52M

-82.24%4.43M

202.48%19.51M

238.04%24.90M

2515300.00%25.15M

--24.93M

--6.45M

2607.72%7.37M

-101.75%-1.00K

-100.00%0.00

403.70%272.00K

-99.58%57.00K

-99.62%54.00K

-99.73%54.00K

-97.25%54.00K

485.65%13.42M

609.75%14.27M

--20.26M

--1.97M

--2.29M

--2.01M

--7.16M

--7.27M

應計費用

0.98%93.48M

-3.75%121.94M

-4.75%111.09M

-18.86%104.60M

-9.37%92.57M

16.83%126.69M

2.12%116.63M

10.58%128.91M

-8.21%102.14M

-0.31%108.44M

-0.34%114.21M

-2.90%116.57M

2.02%111.27M

-18.95%108.78M

-3.22%114.59M

5.55%120.05M

11.44%109.07M

38.64%134.21M

51.59%118.41M

91.16%113.74M

--97.87M

--96.81M

--78.11M

--59.50M

--26.58M

--31.43M

短期借款與租賃負債

-47.29%19.68M

-43.50%15.91M

-69.19%12.13M

12.35%44.22M

2.05%37.34M

1.10%28.15M

93.75%39.37M

227.02%39.36M

-12.34%36.59M

-15.76%27.85M

-35.08%20.32M

-46.62%12.04M

105.69%41.74M

83.26%33.06M

108.68%31.30M

50.31%22.55M

35.28%20.29M

20.25%18.04M

-7.69%15.00M

0.00%15.00M

--15.00M

--16.25M

--15.00M

--39.29M

--37.68M

-短期借款

----

--23.60M

--23.55M

-短期租賃負債

11.07%933.00K

11.29%907.00K

9.44%881.00K

8.72%860.00K

7.97%840.00K

--815.00K

9.23%805.00K

10.63%791.00K

85.68%778.00K

----

--737.00K

--715.00K

--419.00K

----

--1.32M

--1.20M

遞延負債

----

--117.61M

----

其他流動負債

-85.40%2.85M

-87.28%3.17M

-85.99%3.52M

-82.24%4.43M

202.48%19.51M

238.04%24.90M

2515300.00%25.15M

--24.93M

--6.45M

2607.72%7.37M

-100.00%-1.00K

-100.00%0.00

403.70%272.00K

776.64%117.67M

-99.62%54.00K

-99.73%54.00K

-97.25%54.00K

485.65%13.42M

609.75%14.27M

--20.26M

--1.97M

--2.29M

--2.01M

--7.16M

--7.27M

流動負債總額

-15.25%148.09M

-23.77%160.38M

-23.52%161.75M

-19.78%185.68M

0.83%174.75M

19.89%210.40M

31.49%211.49M

29.23%231.46M

-11.60%173.32M

-42.27%175.50M

-44.22%160.84M

-9.94%179.10M

14.31%196.06M

68.10%304.02M

79.44%288.37M

25.72%198.87M

15.09%171.52M

47.53%180.86M

43.83%160.71M

62.72%158.19M

--149.03M

--122.59M

--111.73M

--97.21M

--86.80M

--87.69M

非流動負債

長期借款與租賃負債

-18.41%257.03M

-10.09%283.41M

-10.28%316.55M

-14.01%303.70M

-13.72%315.02M

-16.51%315.23M

-8.72%352.81M

-8.75%353.19M

-12.60%365.10M

-5.46%377.57M

-5.09%386.51M

5.37%387.06M

14.68%417.72M

12.60%399.37M

129.24%407.26M

101.75%367.33M

95.70%364.25M

89.18%354.68M

-6.60%177.66M

-25.15%182.07M

--186.13M

--187.49M

--190.21M

--243.27M

--165.03M

--157.61M

-長期借款

-17.91%253.33M

-9.52%278.95M

-9.76%311.33M

-13.59%297.88M

-13.18%308.59M

-16.00%308.29M

-8.00%345.02M

-7.97%344.72M

-12.08%355.43M

-4.68%367.00M

-4.60%375.03M

6.58%374.57M

16.16%404.26M

13.36%385.01M

142.00%393.10M

111.60%351.43M

105.05%348.04M

95.90%339.64M

-8.24%162.44M

-27.69%166.08M

--169.73M

--173.38M

--177.03M

--229.67M

--165.03M

--157.61M

-長期租賃負債

-42.37%3.70M

-35.79%4.46M

-33.07%5.21M

-31.23%5.82M

-33.56%6.42M

-34.36%6.94M

-32.13%7.79M

-32.19%8.47M

-28.12%9.67M

-26.35%10.57M

-18.92%11.48M

-21.45%12.49M

-17.02%13.46M

-4.54%14.36M

-7.00%14.16M

-0.56%15.90M

-1.14%16.21M

6.59%15.04M

15.47%15.22M

17.62%15.99M

--16.40M

--14.11M

--13.18M

--13.59M

----

遞延負債

----

--71.92M

----

長期應計費用

----

-100.00%0.00

--0.00

--29.25M

--22.09M

--17.76M

----

其他非流動負債

-90.44%2.10M

-67.18%2.16M

-26.69%6.29M

-26.09%6.27M

-18.29%21.98M

-81.44%6.59M

-67.88%8.58M

-68.22%8.48M

2.28%26.91M

37.18%35.51M

-83.71%26.71M

13.62%26.69M

12.31%26.31M

12.48%25.89M

328.71%163.94M

-39.15%23.49M

-39.43%23.42M

202.02%23.01M

490.69%38.24M

568.91%38.60M

--38.67M

--7.62M

--6.47M

--5.77M

--38.45M

--39.72M

非流動負債總額

-19.02%268.18M

-11.21%294.73M

-10.39%332.59M

-13.95%319.81M

-17.92%331.18M

-19.87%331.95M

-12.42%371.17M

-12.45%371.65M

-10.53%403.49M

-36.88%414.30M

-41.98%423.81M

-13.31%424.52M

-10.47%450.98M

28.40%656.41M

177.14%730.50M

81.99%489.71M

83.99%503.70M

124.50%511.21M

18.62%263.59M

-0.49%269.09M

--273.77M

--227.72M

--222.20M

--270.41M

--213.16M

--207.32M

總負債

-17.72%416.27M

-16.09%455.11M

-15.16%494.34M

-16.19%505.49M

-12.29%505.94M

-8.04%542.35M

-0.34%582.66M

-0.08%603.11M

-10.85%576.81M

-38.59%589.79M

-42.62%584.65M

-12.34%603.62M

-4.17%647.04M

38.78%960.43M

140.14%1.02B

61.16%688.59M

59.70%675.22M

97.56%692.07M

27.06%424.29M

16.22%427.27M

--422.79M

--350.31M

--333.94M

--367.63M

--299.96M

--295.01M

所有者權益

普通股權益

2.45%523.00M

3.03%520.93M

2.86%517.62M

2.76%514.86M

2.70%510.49M

2.28%505.59M

2.16%503.21M

2.11%501.05M

0.91%497.06M

0.75%494.33M

3.02%492.57M

3.55%490.68M

5.24%492.55M

5.44%490.65M

201.58%478.11M

224.00%473.88M

227.33%468.02M

297.15%465.35M

35.30%158.54M

24.86%146.26M

--142.98M

--117.17M

--117.14M

--116.84M

--116.83M

優先股權益

----

--168.00M

留存收益

7.91%-331.82M

5.67%-334.93M

1.48%-349.68M

-0.78%-352.84M

-10.48%-360.30M

-10.43%-355.08M

-12.52%-354.92M

-13.62%-350.10M

-7.11%-326.11M

-94.51%-321.54M

-136.50%-315.44M

-1126.12%-308.14M

-1602.87%-304.46M

-2403.88%-165.31M

-2038.12%-133.38M

-386.38%-25.13M

-1617.48%-17.88M

95.43%-6.60M

95.61%-6.24M

96.44%-5.17M

---1.04M

---144.54M

---142.18M

---145.24M

---97.97M

---91.84M

資本公積

2.45%522.91M

3.03%520.85M

2.86%517.53M

2.76%514.77M

2.71%510.42M

2.28%505.51M

2.16%503.13M

2.11%500.97M

0.91%496.98M

0.75%494.25M

3.02%492.49M

3.55%490.60M

5.24%492.48M

5.44%490.58M

201.64%478.03M

224.08%473.80M

227.41%467.94M

12144.00%465.27M

4070.53%158.48M

3786.20%146.20M

--142.92M

--3.80M

--3.76M

--3.46M

不影響留存收益的損益

-10.52%-2.28M

26.16%-1.90M

-512.81%-1.84M

-4452.94%-774.00K

-734.46%-2.06M

-424.06%-2.57M

12.09%445.00K

-102.60%-17.00K

-21.31%325.00K

821.82%794.00K

129.63%397.00K

185.73%655.00K

213.77%413.00K

-161.45%-110.00K

-756.86%-1.34M

-263.25%-764.00K

-180.49%-363.00K

-88.86%179.00K

-8.11%204.00K

164.91%468.00K

--451.00K

--1.61M

--222.00K

---721.00K

---560.00K

---650.00K

非控制性權益

21.51%45.36M

17.73%44.34M

8.04%41.16M

5.06%40.06M

-19.11%37.34M

-20.75%37.66M

-22.14%38.09M

-23.97%38.13M

-10.98%46.16M

-45.36%47.53M

36.86%48.93M

-30.55%50.15M

-28.13%51.85M

16.19%86.98M

-54.16%35.75M

-7.19%72.21M

-7.38%72.14M

3801.25%74.86M

3578.96%77.99M

2878.83%77.81M

--77.89M

--1.92M

--2.12M

--2.61M

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總權益

26.30%234.26M

23.08%228.45M

10.93%207.25M

6.47%201.30M

-14.70%185.48M

-16.06%185.60M

-17.50%186.83M

-18.98%189.06M

-9.54%217.43M

-46.36%221.12M

-40.27%226.46M

-55.14%233.34M

-53.95%240.36M

-22.77%412.22M

64.49%379.15M

137.14%520.19M

136.93%521.92M

270.28%533.79M

58.59%230.50M

54.71%219.36M

--220.28M

--144.16M

--145.34M

--141.79M

--186.30M

--192.34M

貨幣單位

--USD

審計意見

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常見問題

分析 BVS 股票時，哪些資產負債表指標最重要？

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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。

Bioventus Inc 持有多少現金？

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根據最近一個季度的財報，Bioventus Inc 持有 35.85M 的現金及現金等價物。

Bioventus Inc 的總負債是多少？

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截至最近一個已披露季度，Bioventus Inc 的總負債為 455.11M，其中包括 160.38M 的流動負債和 294.73M 的非流動負債。

Bioventus Inc 的總資產是多少？

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截至最近一個已披露季度，Bioventus Inc 的總資產為 683.56M，其中包括 272.84M 的流動資產和 410.72M 的非流動資產。

Bioventus Inc 的股東權益是多少？



截至最近一個已披露季度，Bioventus Inc 的股東權益總額為 228.45M。