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Bioharvest Sciences Inc

BHST

5.230USD

+0.010+0.19%

收盤 12/19, 16:00（美東）報價延遲15分鐘

102.59M總市值

虧損本益比TTM



Bioharvest Sciences Inc

5.230

+0.010+0.19%

概覽公司財務分析

概覽

公司

財務

分析

財報

利潤表

資產負債表

現金流量表

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

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

296.17%10.97M

-27.88%3.73M

-1.02%3.40M

-55.37%2.39M

77.55%2.77M

185.21%5.17M

1045.33%3.44M

208.47%5.36M

-31.38%1.56M

49.26%1.81M

-76.30%300.00K

-57.83%1.74M

-66.65%2.27M

-65.36%1.21M

-78.74%1.27M

130.90%4.12M

141.13%6.81M

76.49%3.50M

226.18%5.96M

235.15%1.78M

241.86%2.83M

--1.99M

--1.83M

--532.00K

--826.36K

—現金和現金等價物

296.17%10.97M

-27.88%3.73M

-1.02%3.40M

-55.37%2.39M

77.55%2.77M

185.21%5.17M

1045.33%3.44M

208.47%5.36M

-31.38%1.56M

49.26%1.81M

-76.30%300.00K

-57.83%1.74M

-66.65%2.27M

-65.36%1.21M

-78.74%1.27M

130.90%4.12M

141.13%6.81M

76.49%3.50M

226.18%5.96M

235.15%1.78M

241.86%2.83M

--1.99M

--1.83M

--532.00K

--826.36K

應收款項

20.38%2.44M

62.74%2.47M

54.43%2.23M

47.12%1.81M

86.04%2.03M

39.87%1.52M

36.87%1.44M

1.90%1.23M

29.33%1.09M

35.24%1.09M

40.67%1.05M

94.84%1.21M

25.67%842.00K

38.93%803.00K

60.26%750.00K

75.14%620.00K

119.67%670.00K

48.21%578.00K

98.31%468.00K

5.36%354.00K

2882.05%305.00K

--390.00K

--236.00K

--336.00K

--10.23K

-應收賬款及應收票據

20.38%2.44M

62.74%2.47M

54.43%2.23M

47.12%1.81M

86.04%2.03M

39.87%1.52M

36.87%1.44M

1.90%1.23M

29.33%1.09M

35.24%1.09M

40.67%1.05M

94.84%1.21M

25.67%842.00K

38.93%803.00K

60.26%750.00K

75.14%620.00K

119.67%670.00K

48.21%578.00K

98.31%468.00K

5.36%354.00K

2882.05%305.00K

--390.00K

--236.00K

--336.00K

--10.23K

存貨

39.08%4.43M

60.71%4.13M

49.93%4.01M

48.22%3.66M

53.64%3.19M

28.85%2.57M

44.03%2.68M

78.96%2.47M

40.20%2.08M

35.95%1.99M

50.45%1.86M

48.49%1.38M

150.42%1.48M

240.93%1.47M

850.00%1.23M

828.00%928.00K

307.59%591.00K

190.54%430.00K

-9.09%130.00K

--100.00K

--145.00K

--148.00K

--143.00K

----

預付費用

----

--9.91K

其他流動資產

--0.00

----

流動資產合計

123.49%17.84M

11.57%10.33M

27.62%9.64M

-13.21%7.86M

69.00%7.98M

89.23%9.26M

135.17%7.56M

109.44%9.05M

2.81%4.72M

40.42%4.89M

-1.17%3.21M

-23.71%4.32M

-43.09%4.59M

-22.82%3.48M

-50.40%3.25M

153.24%5.67M

146.50%8.07M

78.80%4.51M

197.23%6.55M

157.72%2.24M

286.89%3.27M

--2.52M

--2.21M

--868.00K

--846.49K

非流動資產

固定資產淨額

-3.05%16.94M

-1.63%17.07M

219.35%16.59M

190.66%16.77M

206.78%17.48M

217.16%17.36M

2.14%5.19M

17.58%5.77M

17.76%5.70M

15.17%5.47M

10.06%5.08M

12.47%4.91M

16.66%4.84M

29.52%4.75M

43.39%4.62M

49.30%4.36M

705.24%4.15M

596.20%3.67M

446.10%3.22M

--2.92M

--515.00K

--527.00K

--590.00K

----

商譽及其他無形資產

----

--4.76M

--4.21M

其他非流動資產

11.26%405.00K

-1.00%397.00K

121.47%361.00K

107.26%371.00K

110.40%364.00K

153.80%401.00K

1.88%163.00K

9.82%179.00K

6.79%173.00K

-3.66%158.00K

-9.09%160.00K

-8.94%163.00K

-6.90%162.00K

-5.20%164.00K

49.15%176.00K

24.31%179.00K

27.01%174.00K

35.16%173.00K

-6.35%118.00K

--144.00K

--137.00K

--128.00K

--126.00K

----

非流動資產合計

-2.76%17.35M

-1.62%17.47M

216.37%16.95M

188.15%17.14M

203.94%17.84M

215.38%17.76M

2.14%5.36M

17.33%5.95M

17.40%5.87M

14.54%5.63M

9.36%5.25M

11.62%5.07M

15.71%5.00M

27.95%4.92M

43.59%4.80M

48.13%4.54M

562.73%4.32M

486.56%3.84M

366.48%3.34M

-35.53%3.07M

-84.51%652.00K

--655.00K

--716.00K

--4.76M

--4.21M

總資產

36.27%35.19M

2.90%27.80M

105.92%26.59M

66.65%25.00M

143.77%25.82M

156.74%27.01M

52.67%12.91M

59.71%15.00M

10.41%10.59M

25.28%10.52M

5.11%8.46M

-7.98%9.39M

-22.59%9.59M

0.53%8.40M

-18.67%8.05M

92.46%10.21M

215.61%12.39M

162.82%8.36M

238.72%9.89M

-5.71%5.30M

-22.33%3.93M

--3.18M

--2.92M

--5.63M

--5.06M

負債

流動負債

-其他應付款

--437.00K

--1.55M

--1.48M

--1.14M

----

應計費用

380.20%946.00K

37.80%463.00K

-30.67%217.00K

-12.45%401.00K

10.67%197.00K

170.97%336.00K

50.48%313.00K

180.98%458.00K

67.92%178.00K

-16.78%124.00K

45.45%208.00K

20.74%163.00K

-0.93%106.00K

49.00%149.00K

30.00%143.00K

-10.00%135.00K

181.58%107.00K

4.17%100.00K

-41.18%110.00K

--150.00K

--38.00K

--96.00K

--187.00K

----

短期借款與租賃負債

331.18%5.14M

430.58%6.18M

7.18%8.55M

-77.22%4.68M

-88.05%1.19M

-87.18%1.16M

31.20%7.98M

140.18%20.53M

63.51%9.99M

328.56%9.08M

--6.08M

--8.55M

--6.11M

--2.12M

----

--0.00

--4.00K

--22.00K

--40.00K

----

-短期借款

210.06%3.70M

305.67%4.72M

-6.06%7.50M

-80.98%3.91M

-88.05%1.19M

-87.18%1.16M

31.20%7.98M

140.18%20.53M

63.51%9.99M

328.56%9.08M

--6.08M

--8.55M

--6.11M

--2.12M

----

--0.00

--4.00K

--22.00K

--40.00K

----

-短期租賃負債

--1.45M

--1.06M

--772.00K

----

遞延負債

--438.00K

--990.00K

--1.13M

--906.00K

----

其他流動負債

--875.00K

--2.54M

--2.61M

--2.05M

----

流動負債總額

32.84%13.19M

91.37%17.11M

42.18%18.93M

-46.13%14.26M

-31.97%9.93M

-30.66%8.94M

33.55%13.32M

129.77%26.47M

59.40%14.60M

153.39%12.89M

329.23%9.97M

294.08%11.52M

295.85%9.16M

109.00%5.09M

-66.58%2.32M

54.33%2.92M

79.02%2.31M

3.49%2.43M

239.07%6.95M

6914.81%1.89M

1809.39%1.29M

--2.35M

--2.05M

--27.00K

--67.67K

非流動負債

長期借款與租賃負債

--2.34M

--5.26M

--0.00

-長期借款

--2.34M

--5.26M

----

衍生品負債

----

--1.29M

----

其他非流動負債

-9.15%2.04M

-100.00%0.00

-86.14%272.00K

-2.30%2.25M

-2.32%2.15M

-2.28%2.06M

-7.97%1.96M

2.90%2.30M

1.48%2.20M

-7.48%2.10M

-1.11%2.13M

-43.17%2.24M

-40.12%2.17M

-33.67%2.27M

-34.81%2.16M

56.41%3.94M

50.54%3.62M

60.52%3.43M

460.85%3.31M

--2.52M

--2.41M

--2.13M

--590.00K

----

非流動負債總額

21.34%14.26M

31.14%14.92M

206.87%8.53M

177.83%9.41M

213.63%11.76M

200.18%11.37M

-23.83%2.78M

-10.91%3.39M

-5.83%3.75M

-5.77%3.79M

-17.14%3.65M

-14.15%3.80M

-36.00%3.98M

-31.93%4.02M

-23.25%4.41M

-22.35%4.43M

123.54%6.22M

126.50%5.91M

140.31%5.74M

203.30%5.71M

--2.78M

--2.61M

--2.39M

--1.88M

----

總負債

26.60%27.45M

57.65%32.02M

70.63%27.47M

-20.71%23.67M

18.21%21.68M

21.78%20.31M

18.17%16.10M

94.85%29.86M

39.64%18.34M

83.12%16.68M

102.44%13.62M

108.38%15.32M

53.96%13.14M

9.20%9.11M

-46.98%6.73M

-3.24%7.35M

109.43%8.53M

68.17%8.34M

185.92%12.69M

298.27%7.60M

5920.77%4.07M

--4.96M

--4.44M

--1.91M

--67.67K

所有者權益

普通股權益

15.86%113.08M

1.17%98.61M

12.63%97.88M

42.38%97.75M

42.44%97.60M

42.54%97.47M

30.62%86.90M

5.60%68.65M

6.08%68.52M

7.69%68.39M

5.35%66.53M

3.92%65.01M

4.50%64.59M

15.62%63.50M

17.19%63.15M

31.48%62.56M

32.55%61.81M

27.27%54.92M

28.16%53.89M

437.24%47.58M

435.16%46.63M

--43.16M

--42.05M

--8.86M

--8.71M

留存收益

-12.72%-105.35M

-13.29%-102.84M

-9.62%-98.76M

-15.46%-96.42M

-22.54%-93.46M

-21.77%-90.77M

-25.66%-90.09M

-17.71%-83.50M

-11.94%-76.27M

-16.09%-74.54M

-15.94%-71.69M

-18.82%-70.94M

-17.57%-68.14M

-16.94%-64.21M

-9.08%-61.84M

-19.70%-59.70M

-23.88%-57.95M

-22.19%-54.91M

-30.12%-56.69M

-870.39%-49.88M

-1161.46%-46.78M

---44.94M

---43.57M

---5.14M

---3.71M

資本公積

----

--1.04M

----

--1.03M

不影響留存收益的損益

----

---17.37K

總權益

86.88%7.74M

-163.01%-4.22M

72.49%-876.00K

108.95%1.33M

153.41%4.14M

208.85%6.70M

38.34%-3.18M

-150.51%-14.85M

-118.80%-7.75M

-768.41%-6.16M

-491.81%-5.16M

-307.67%-5.93M

-191.71%-3.54M

-5164.29%-709.00K

147.11%1.32M

224.40%2.85M

2727.21%3.86M

100.79%14.00K

-84.32%-2.80M

-161.74%-2.29M

-102.95%-147.00K

---1.78M

---1.52M

--3.72M

--4.99M

貨幣單位

USD

審計意見

常見問題

什麼是資產負債表？

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資產負債表是一份財務報告，提供了公司在特定時間點的資產、負債與股東權益的簡明概述。

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