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Biofrontera Inc
BFRI0.900USD
+0.036+4.23%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
9.12M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流動資產
現金及現金等價物和短期投資
65.14%7.25M
-53.33%1.79M
316.05%5.91M
-57.40%2.88M
-57.75%4.39M
-81.80%3.84M
-94.90%1.42M
-75.50%6.76M
-67.58%10.39M
-6.45%21.10M
12.74%27.84M
1402.61%27.60M
909.80%32.04M
374.06%22.56M
--24.69M
--1.84M
--3.17M
--4.76M
—現金和現金等價物
65.31%7.24M
-53.24%1.79M
339.69%5.91M
-16.04%2.87M
-1.66%4.38M
-71.74%3.82M
-92.20%1.34M
-87.56%3.42M
-86.05%4.45M
-39.79%13.51M
-29.89%17.21M
1503.61%27.52M
945.64%31.91M
383.67%22.43M
--24.55M
--1.72M
--3.05M
--4.64M
-短期投資
-10.00%9.00K
-69.57%7.00K
-91.03%7.00K
-99.76%8.00K
-99.83%10.00K
-99.70%23.00K
-99.27%78.00K
3830.59%3.34M
4536.72%5.94M
5834.38%7.60M
7036.24%10.63M
-29.75%85.00K
5.79%128.00K
5.79%128.00K
--149.00K
--121.00K
--121.00K
--121.00K
應收款項
12.87%3.96M
9.21%4.03M
2.96%5.32M
-25.08%4.87M
-43.43%3.50M
-53.08%3.69M
-30.30%5.16M
-19.50%6.51M
22.75%6.19M
-43.24%7.87M
-40.42%7.41M
295.01%8.08M
183.01%5.05M
625.55%13.86M
--12.43M
--2.05M
--1.78M
--1.91M
-應收賬款及應收票據
12.87%3.96M
9.21%4.03M
2.96%5.32M
-25.08%4.87M
-43.43%3.50M
-53.08%3.69M
-30.30%5.16M
28.45%6.51M
22.75%6.19M
-43.24%7.87M
-40.42%7.41M
147.56%5.07M
183.01%5.05M
625.55%13.86M
--12.43M
--2.05M
--1.78M
--1.91M
-應收貸款
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----
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----
----
----
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--3.02M
----
----
----
----
----
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存貨
2.08%4.03M
-5.47%6.53M
-39.07%6.65M
-59.39%6.53M
-73.31%3.95M
3.52%6.91M
52.18%10.91M
32.94%16.07M
67.86%14.79M
36.90%6.67M
60.79%7.17M
122.23%12.09M
31.09%8.81M
-42.17%4.87M
--4.46M
--5.44M
--6.72M
--8.43M
預付費用
-30.02%331.00K
21.79%682.00K
72.79%527.00K
27.74%350.00K
-49.09%473.00K
-63.35%560.00K
-30.52%305.00K
-40.43%274.00K
55.09%929.00K
111.34%1.53M
-46.72%439.00K
17.95%460.00K
5.64%599.00K
29.34%723.00K
--824.00K
--390.00K
--567.00K
--559.00K
其他流動資產
-81.53%953.00K
----
----
----
--5.16M
8794.83%5.16M
1745.80%5.28M
----
----
-88.89%58.00K
-92.87%286.00K
-38.59%261.00K
-0.20%487.00K
16.00%522.00K
--4.01M
--425.00K
--488.00K
--450.00K
流動資產合計
7.69%18.82M
-23.93%15.33M
-10.29%20.70M
-42.82%16.93M
-45.90%17.47M
-45.85%20.16M
-46.51%23.07M
-38.94%29.61M
-31.26%32.30M
-12.48%37.22M
-7.07%43.14M
378.38%48.49M
269.06%46.98M
164.13%42.53M
--46.42M
--10.14M
--12.73M
--16.10M
非流動資產
固定資產淨額
-42.45%766.00K
-49.74%772.00K
-43.70%983.00K
-9.35%1.16M
3.82%1.33M
7.34%1.54M
10.58%1.75M
472.77%1.28M
416.94%1.28M
484.08%1.43M
491.39%1.58M
-22.49%224.00K
-21.02%248.00K
-26.65%245.00K
--267.00K
--289.00K
--314.00K
--334.00K
-固定資產
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10.46%2.30M
----
----
189.36%1.96M
209.81%2.08M
6.14%709.00K
6.63%708.00K
3.99%677.00K
--673.00K
--668.00K
--664.00K
--651.00K
-累計折舊
----
----
----
----
----
----
10.08%557.00K
----
----
22.22%528.00K
24.63%506.00K
27.97%485.00K
31.43%460.00K
36.28%432.00K
--406.00K
--379.00K
--350.00K
--317.00K
商譽及其他無形資產
-98.94%26.00K
-98.79%31.00K
-98.67%35.00K
-98.57%39.00K
-13.28%2.45M
-12.68%2.56M
-13.29%2.63M
-13.33%2.72M
-12.90%2.82M
-12.50%2.93M
-12.12%3.03M
-11.79%3.14M
-11.42%3.24M
-11.13%3.34M
--3.45M
--3.56M
--3.66M
--3.76M
其他非流動資產
65.12%535.00K
38.11%453.00K
-20.54%383.00K
-22.15%383.00K
-35.71%324.00K
-14.58%328.00K
50.63%482.00K
25.19%492.00K
46.94%504.00K
43.28%384.00K
19.40%320.00K
-71.38%393.00K
-65.42%343.00K
-55.03%268.00K
--268.00K
--1.37M
--992.00K
--596.00K
非流動資產合計
-67.66%1.33M
-71.58%1.26M
-71.16%1.40M
-64.72%1.58M
-10.98%4.10M
-6.79%4.42M
-37.28%4.86M
-31.57%4.49M
-30.64%4.61M
-28.92%4.74M
13.92%7.74M
25.86%6.57M
33.84%6.64M
42.12%6.67M
--6.80M
--5.22M
--4.96M
--4.69M
總資產
-6.64%20.14M
-32.50%16.59M
-20.88%22.10M
-45.71%18.52M
-41.54%21.57M
-41.44%24.57M
-45.11%27.93M
-38.06%34.10M
-31.18%36.91M
-14.71%41.97M
-4.39%50.88M
258.60%55.06M
203.06%53.63M
136.59%49.20M
--53.22M
--15.35M
--17.70M
--20.80M
負債
流動負債
-其他應付款
1433.06%9.18M
7.91%600.00K
-10.64%613.00K
-72.10%662.00K
-62.96%599.00K
8.17%556.00K
84.41%686.00K
341.08%2.37M
226.01%1.62M
-29.30%514.00K
-55.13%372.00K
26.59%538.00K
-35.92%496.00K
-32.81%727.00K
--829.00K
--425.00K
--774.00K
--1.08M
應計費用
71.11%5.12M
8.41%3.98M
-3.71%3.66M
-61.47%3.99M
-70.72%2.99M
-65.41%3.67M
-63.77%3.80M
16.39%10.36M
14.67%10.22M
35.84%10.62M
18.89%10.49M
0.76%8.90M
283.53%8.92M
263.17%7.82M
--8.82M
--8.84M
--2.33M
--2.15M
短期借款與租賃負債
----
79.07%4.22M
-100.00%0.00
--0.00
--296.00K
--2.35M
--3.90M
--0.00
--0.00
--0.00
--0.00
----
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----
--0.00
----
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-短期借款
----
79.07%4.22M
-100.00%0.00
--0.00
--296.00K
--2.35M
--3.90M
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遞延負債
----
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-100.00%0.00
122.42%7.21M
119.65%7.12M
116.90%7.03M
114.13%6.94M
--3.24M
--3.24M
--3.24M
--3.24M
----
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其他流動負債
1433.06%9.18M
7.91%600.00K
-10.64%613.00K
-93.09%662.00K
-93.14%599.00K
-92.63%556.00K
-90.62%686.00K
153.54%9.58M
133.76%8.74M
90.12%7.55M
79.66%7.31M
789.41%3.78M
382.95%3.74M
266.82%3.97M
--4.07M
--425.00K
--774.00K
--1.08M
流動負債總額
112.42%19.69M
-21.92%10.96M
-33.54%12.02M
-62.12%11.03M
-63.44%9.27M
-31.36%14.04M
-13.43%18.09M
69.89%29.12M
70.42%25.35M
65.47%20.45M
51.01%20.89M
51.83%17.14M
269.04%14.88M
205.16%12.36M
--13.84M
--11.29M
--4.03M
--4.05M
非流動負債
長期借款與租賃負債
929.57%4.56M
614.49%4.44M
444.03%4.37M
-42.35%324.00K
-26.17%443.00K
-14.34%621.00K
-5.19%804.00K
--562.00K
--600.00K
--725.00K
--848.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
--4.34M
--4.22M
--4.10M
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----
--0.00
--0.00
--0.00
--0.00
----
----
----
--0.00
----
----
--0.00
-長期租賃負債
-49.66%223.00K
-64.57%220.00K
-65.67%276.00K
-42.35%324.00K
-26.17%443.00K
-14.34%621.00K
-5.19%804.00K
--562.00K
--600.00K
--725.00K
--848.00K
----
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----
----
----
----
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遞延負債
----
----
----
----
----
----
----
-56.22%2.50M
-70.59%2.30M
-77.16%2.20M
-74.85%2.40M
-63.84%5.71M
-47.88%7.82M
-33.19%9.63M
--9.54M
--15.79M
--15.01M
--14.42M
其他非流動負債
-40.97%562.00K
-93.85%723.00K
-70.03%1.27M
-51.78%1.63M
-74.81%952.00K
191.26%11.76M
-19.32%4.25M
-77.94%3.38M
-82.43%3.78M
-79.21%4.04M
-81.23%5.26M
-28.55%15.32M
43.15%21.52M
34.42%19.43M
--28.05M
--21.44M
--15.03M
--14.45M
非流動負債總額
267.24%5.12M
-58.34%5.16M
11.80%5.65M
-50.43%1.95M
-68.15%1.40M
159.97%12.38M
-17.36%5.05M
-74.27%3.94M
-79.64%4.38M
-75.48%4.76M
-78.21%6.11M
-28.55%15.32M
43.15%21.52M
34.42%19.43M
--28.05M
--21.44M
--15.03M
--14.45M
總負債
132.67%24.81M
-38.99%16.12M
-23.64%17.67M
-60.73%12.99M
-64.14%10.66M
4.79%26.42M
-14.32%23.14M
1.85%33.07M
-18.30%29.73M
-20.68%25.21M
-35.52%27.01M
-0.82%32.46M
90.92%36.39M
71.80%31.79M
--41.88M
--32.73M
--19.06M
--18.50M
所有者權益
普通股權益
0.84%122.27M
16.63%122.08M
16.66%121.84M
16.63%121.54M
16.58%121.25M
0.89%104.67M
1.01%104.44M
4.92%104.21M
13.79%104.01M
14.34%103.75M
14.61%103.40M
111.37%99.33M
94.50%91.40M
93.08%90.73M
--90.22M
--46.99M
--46.99M
--46.99M
留存收益
-15.04%-126.94M
-10.47%-121.61M
-17.82%-117.41M
-12.44%-116.01M
-13.95%-110.34M
-26.54%-110.09M
-25.32%-99.65M
-34.46%-103.18M
-30.56%-96.83M
-18.66%-87.00M
-0.81%-79.52M
-19.20%-76.73M
-53.36%-74.17M
-64.02%-73.32M
---78.88M
---64.37M
---48.36M
---44.70M
資本公積
0.83%122.26M
16.63%122.07M
16.65%121.83M
16.62%121.54M
16.61%121.25M
0.91%104.67M
1.04%104.44M
4.94%104.21M
13.79%103.98M
14.33%103.72M
14.60%103.37M
111.35%99.31M
94.49%91.38M
93.07%90.72M
--90.20M
--46.99M
--46.99M
--46.99M
總權益
-142.78%-4.67M
125.41%469.00K
-7.51%4.43M
432.76%5.53M
52.11%10.91M
-111.02%-1.85M
-79.93%4.79M
-95.41%1.04M
-58.38%7.17M
-3.82%16.75M
110.60%23.88M
230.01%22.59M
1360.64%17.23M
659.20%17.42M
--11.34M
---17.38M
---1.37M
--2.29M
貨幣單位
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審計意見
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