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SAB Biotherapeutics Inc
SABS2.470USD
-0.320-11.47%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
22.95M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
-84.69%5.71M
-70.83%12.85M
-63.30%20.76M
1153.39%30.40M
380.11%37.33M
237.34%44.06M
275.93%56.57M
-70.89%2.43M
-53.21%7.77M
-41.72%13.06M
-54.69%15.05M
1147.57%8.33M
2095.62%16.62M
2511.54%22.41M
--33.21M
--667.87K
--756.80K
--858.05K
—現金和現金等價物
-78.59%3.69M
-59.81%5.64M
-84.27%8.90M
278.12%9.17M
121.78%17.24M
7.46%14.03M
275.93%56.57M
-70.89%2.43M
-53.21%7.77M
-41.72%13.06M
-54.69%15.05M
1147.57%8.33M
2095.62%16.62M
2511.54%22.41M
--33.21M
--667.87K
--756.80K
--858.05K
-短期投資
-89.94%2.02M
-75.99%7.21M
--11.86M
--21.23M
--20.08M
--30.02M
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應收款項
-100.00%0.00
-88.93%21.39K
--54.95K
--97.05K
-38.23%224.92K
-74.68%193.23K
-100.00%0.00
-100.00%0.00
-96.21%364.12K
-93.53%763.12K
-30.64%5.56M
--12.94M
--9.61M
--11.79M
--8.01M
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-應收賬款及應收票據
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-100.00%0.00
-100.00%0.00
-96.21%364.12K
-93.53%763.12K
-30.64%5.56M
--12.94M
--9.61M
--11.79M
--8.01M
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-其他應收款
-100.00%0.00
-88.93%21.39K
--54.95K
--97.05K
--224.92K
--193.23K
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預付費用
77.12%3.59M
26.80%3.42M
27.16%2.98M
190.41%2.04M
133.92%2.03M
123.45%2.70M
56.68%2.34M
-22.65%702.23K
-42.97%867.60K
-38.79%1.21M
-43.33%1.49M
783.64%907.87K
745.83%1.52M
652.11%1.97M
--2.64M
--102.74K
--179.87K
--262.58K
其他流動資產
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-100.00%0.00
--0.00
--0.00
--0.00
--6.34M
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流動資產合計
-76.48%9.31M
-65.29%16.30M
-59.61%23.79M
940.28%32.54M
339.48%39.58M
212.34%46.95M
166.58%58.91M
-85.90%3.13M
-67.55%9.01M
-58.44%15.03M
-55.97%22.10M
2778.49%22.18M
2862.68%27.75M
3127.60%36.17M
--50.19M
--770.62K
--936.67K
--1.12M
非流動資產
固定資產淨額
-6.36%20.40M
-5.55%21.37M
-19.30%19.92M
-16.47%20.75M
-16.20%21.79M
-16.82%22.63M
-12.90%24.68M
-16.72%24.84M
-15.77%26.00M
-13.09%27.21M
-8.43%28.34M
--29.82M
--30.87M
--31.30M
--30.95M
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-固定資產
5.14%36.48M
6.35%36.70M
-0.29%34.50M
2.27%34.59M
1.79%34.70M
0.36%34.51M
-0.06%34.60M
-3.91%33.83M
-3.65%34.09M
-1.95%34.38M
--34.62M
--35.20M
--35.38M
--35.07M
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-累計折舊
24.55%16.08M
29.05%15.32M
47.04%14.57M
54.06%13.85M
59.62%12.91M
65.46%11.87M
57.87%9.91M
67.10%8.99M
79.20%8.09M
90.69%7.18M
--6.28M
--5.38M
--4.51M
--3.76M
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長期預付費用
-45.25%156.38K
-40.65%188.69K
-36.90%221.00K
-31.76%253.31K
-34.19%285.61K
-26.75%317.92K
-25.12%350.23K
-25.97%371.19K
-18.89%434.00K
--434.00K
--467.69K
--501.39K
--535.08K
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其他非流動資產
-19.98%417.49K
-18.81%449.79K
37.65%482.10K
38.58%514.41K
20.21%521.72K
27.66%554.03K
-25.12%350.23K
-25.97%371.19K
-18.89%434.00K
--434.00K
--467.69K
--501.39K
--535.08K
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--0.00
非流動資產合計
-6.68%20.82M
-10.63%21.82M
-18.50%20.40M
-15.66%21.26M
-15.60%22.31M
-11.65%24.42M
-13.10%25.03M
-16.87%25.21M
-15.82%26.44M
-11.70%27.64M
-6.92%28.81M
-73.89%30.33M
-72.96%31.40M
-73.05%31.30M
--30.95M
--116.16M
--116.16M
--116.15M
總資產
-51.32%30.13M
-46.59%38.12M
-47.35%44.20M
89.85%53.80M
74.63%61.89M
67.26%71.37M
64.90%83.94M
-46.03%28.34M
-40.09%35.44M
-36.76%42.67M
-37.26%50.90M
-55.09%52.51M
-49.48%59.15M
-42.47%67.47M
--81.14M
--116.93M
--117.09M
--117.27M
負債
流動負債
-其他應付款
-78.10%21.54K
-75.06%22.00K
-71.23%22.44K
-66.54%22.21K
76.08%98.38K
--88.20K
--78.00K
--66.38K
--55.88K
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-100.00%0.00
--0.00
--0.00
--0.00
--6.34M
--0.00
--0.00
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應計費用
79.26%7.07M
58.44%6.03M
-17.09%5.45M
17.45%6.11M
-32.60%3.94M
-53.20%3.81M
-33.38%6.57M
-48.76%5.20M
-40.45%5.85M
-31.09%8.14M
-20.78%9.87M
3050.27%10.16M
6327.45%9.83M
14658.28%11.81M
--12.46M
--322.38K
--152.88K
--80.00K
短期借款與租賃負債
-80.32%148.16K
-70.73%283.89K
-64.63%418.41K
-79.16%139.85K
215.17%753.00K
68.03%970.03K
30.64%1.18M
304.53%671.13K
44.12%238.92K
237.77%577.29K
-53.75%905.45K
--165.90K
--165.78K
--170.91K
--1.96M
--0.00
--0.00
--0.00
-短期借款
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--0.00
--0.00
--0.00
-短期租賃負債
8.00%148.16K
8.00%145.33K
8.00%142.56K
8.00%139.85K
8.00%137.18K
1.32%134.57K
-0.59%132.00K
-8.09%129.49K
-9.76%127.02K
-8.97%132.82K
-17.55%132.79K
--140.89K
--140.77K
--145.90K
--161.05K
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遞延負債
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-100.00%0.00
-92.95%114.70K
-96.04%114.70K
-87.14%377.83K
--1.32M
--1.63M
--2.89M
--2.94M
-100.00%0.00
--0.00
--0.00
--0.00
--100.00K
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其他流動負債
-89.89%21.54K
-95.28%22.00K
-98.40%22.44K
-91.92%136.91K
-92.78%213.08K
-84.14%466.04K
--1.40M
--1.69M
--2.95M
--2.94M
-100.00%0.00
--0.00
--0.00
--0.00
--6.44M
--0.00
--0.00
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流動負債總額
41.38%10.68M
16.24%9.65M
-26.21%7.98M
-4.29%8.82M
-31.41%7.55M
-39.23%8.30M
-27.88%10.81M
-46.14%9.21M
-31.77%11.01M
-25.14%13.67M
-43.33%14.99M
5204.75%17.10M
10455.55%16.14M
22719.85%18.26M
--26.46M
--322.38K
--152.88K
--80.00K
非流動負債
長期借款與租賃負債
188.20%2.26M
344.91%2.47M
-8.59%581.15K
--682.92K
23.52%782.43K
-27.92%554.55K
-29.58%635.78K
-100.00%0.00
-40.30%633.46K
-43.39%769.30K
-45.39%902.87K
--762.77K
--1.06M
--1.36M
--1.65M
--0.00
--0.00
--0.00
-長期借款
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-100.00%0.00
--0.00
--541.64K
--541.64K
--541.64K
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--0.00
--0.00
--0.00
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-長期租賃負債
188.20%2.26M
344.91%2.47M
-8.59%581.15K
--682.92K
752.18%782.43K
143.59%554.55K
76.01%635.78K
-100.00%0.00
-91.35%91.82K
-83.25%227.65K
-78.15%361.23K
--762.77K
--1.06M
--1.36M
--1.65M
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其他非流動負債
-51.57%1.98M
-78.54%1.35M
-45.74%6.39M
878.87%4.08M
586.24%4.09M
2545.76%6.31M
3568.79%11.77M
16.67%417.10K
-47.75%595.86K
-91.70%238.34K
-97.01%320.93K
-96.33%357.52K
-88.30%1.14M
-63.21%2.87M
--10.72M
--9.75M
--9.75M
--7.80M
非流動負債總額
-9.54%7.44M
-31.09%7.06M
-35.27%10.25M
108.77%8.08M
74.34%8.22M
122.52%10.24M
226.13%15.83M
-19.10%3.87M
-20.04%4.72M
-42.15%4.60M
-69.92%4.85M
-50.94%4.78M
-39.53%5.90M
1.99%7.96M
--16.14M
--9.75M
--9.75M
--7.80M
總負債
14.84%18.11M
-9.90%16.71M
-31.59%18.23M
29.16%16.89M
0.29%15.77M
1.53%18.55M
34.24%26.64M
-40.23%13.08M
-28.63%15.73M
-30.31%18.27M
-53.40%19.85M
117.27%21.88M
122.46%22.03M
232.52%26.21M
--42.59M
--10.07M
--9.90M
--7.88M
所有者權益
普通股權益
1.91%157.03M
1.90%156.41M
1.92%155.80M
76.33%155.15M
76.43%154.10M
80.27%153.50M
81.01%152.86M
15.56%87.98M
15.59%87.34M
13.65%85.15M
24.78%84.45M
-34.45%76.14M
-29.00%75.56M
-29.60%74.92M
--67.68M
--116.15M
--106.43M
--106.43M
留存收益
-36.18%-139.48M
-36.05%-129.37M
-37.87%-124.17M
-67.80%-112.77M
-64.92%-102.42M
-72.19%-95.09M
-88.14%-90.06M
-68.04%-67.21M
-88.66%-62.10M
-96.22%-55.22M
-64.34%-47.87M
-330.35%-40.00M
-4419.73%-32.92M
-1049.43%-28.14M
---29.13M
---9.29M
--762.06K
--2.96M
資本公積
1.91%157.03M
1.90%156.41M
1.92%155.79M
76.34%155.14M
76.44%154.10M
80.28%153.49M
81.02%152.86M
15.56%87.98M
15.59%87.34M
13.65%85.14M
24.78%84.44M
--76.14M
1683.07%75.56M
3580.88%74.92M
--67.67M
--0.00
--4.24M
--2.04M
減：庫存股
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
--5.52M
--5.52M
--5.52M
--5.52M
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不影響留存收益的損益
49.59%-15.80K
-75.88%-111.59K
-612.53%-135.41K
--52.13K
---31.35K
---63.45K
--26.42K
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總權益
-73.95%12.02M
-59.47%21.41M
-54.68%25.97M
141.89%36.90M
133.92%46.12M
116.46%52.82M
84.49%57.30M
-50.18%15.26M
-46.89%19.72M
-40.85%24.40M
-19.43%31.06M
-71.34%30.62M
-65.37%37.12M
-62.28%41.26M
--38.55M
--106.86M
--107.19M
--109.39M
貨幣單位
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審計意見
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