搜尋





搜尋





市場行情
/
股票
/
phge
/

Biomx Inc

PHGE

添加自選

0.186USD

-0.003-1.48%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.22M總市值

虧損本益比TTM

Biomx Inc

0.186

-0.003-1.48%

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

PHGE 資產負債表

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

FY2020Q1

流動資產

現金及現金等價物和短期投資

-94.19%1.17M

-74.13%4.36M

-70.59%6.92M

-55.57%14.05M

-53.23%20.12M

13.07%16.86M

4.84%23.54M

6.39%31.61M

46.55%43.01M

-55.28%14.91M

-44.66%22.45M

-35.05%29.71M

-46.40%29.35M

-46.32%33.33M

-39.76%40.57M

-1.14%45.74M

4.07%54.76M

10.25%62.10M

5.74%67.35M

-33.68%46.27M

-30.17%52.62M

--56.33M

--63.69M

--69.77M

--75.34M

—現金和現金等價物

-94.19%1.17M

-74.13%4.36M

-70.59%6.92M

-55.57%14.05M

-53.23%20.12M

13.07%16.86M

4.84%23.54M

6.39%31.61M

46.55%43.01M

-52.42%14.91M

-39.43%22.45M

-21.28%29.71M

-34.43%29.35M

-49.55%31.33M

-44.96%37.07M

-18.43%37.74M

13.56%44.76M

70.24%62.10M

26.35%67.35M

-22.07%46.27M

-39.64%39.41M

--36.48M

--53.30M

--59.38M

--65.29M

-短期投資

----

-100.00%0.00

--2.00M

--3.50M

--8.00M

-24.27%10.00M

-100.00%0.00

----

-100.00%0.00

31.37%13.21M

--19.85M

--10.39M

--10.05M

應收款項

----

-100.00%0.00

-70.53%280.00K

10.75%690.00K

-44.80%1.24M

104.01%1.17M

--950.00K

--623.00K

--2.24M

--574.00K

----

--0.00

----

--0.00

-其他應收款

----

-100.00%0.00

-70.53%280.00K

10.75%690.00K

-44.80%1.24M

104.01%1.17M

--950.00K

--623.00K

--2.24M

--574.00K

----

--0.00

----

--0.00

預付費用

77.79%1.80M

-73.38%341.00K

-77.80%386.00K

-55.72%693.00K

110.60%1.01M

102.37%1.28M

68.18%1.74M

7.93%1.56M

-71.97%481.00K

--633.00K

--1.03M

--1.45M

--1.72M

----

其他流動資產

-93.66%74.00K

-40.84%717.00K

-39.09%1.27M

-5.93%1.21M

-14.94%1.17M

-20.16%1.21M

15.02%2.09M

-36.82%1.28M

-26.71%1.37M

-57.23%1.52M

-7.44%1.82M

-20.99%2.03M

-44.12%1.87M

-21.81%3.55M

-19.94%1.96M

-28.01%2.57M

-14.52%3.35M

4.61%4.54M

52.30%2.45M

113.08%3.57M

114.27%3.92M

--4.34M

--1.61M

--1.67M

--1.83M

流動資產合計

-87.07%3.04M

-72.83%5.58M

-68.70%8.86M

-52.58%16.64M

-50.04%23.53M

16.38%20.52M

11.92%28.32M

5.70%35.08M

43.02%47.10M

-52.19%17.63M

-40.51%25.30M

-31.30%33.19M

-43.32%32.93M

-44.65%36.88M

-39.07%42.53M

-3.06%48.31M

2.78%58.10M

9.84%66.64M

6.88%69.80M

-30.24%49.84M

-26.74%56.53M

--60.67M

--65.30M

--71.44M

--77.17M

非流動資產

固定資產淨額

----

-100.00%0.00

-68.71%5.09M

-47.02%9.20M

-47.05%9.91M

41.98%10.50M

109.94%16.28M

115.45%17.37M

124.32%18.72M

-14.49%7.40M

-13.73%7.75M

-13.38%8.06M

-12.17%8.34M

-12.03%8.65M

-11.02%8.99M

-2.34%9.31M

20.73%9.50M

47.69%9.83M

57.06%10.10M

210.39%9.53M

153.43%7.87M

--6.66M

--6.43M

--3.07M

--3.10M

商譽及其他無形資產

-98.27%208.00K

-21.17%12.05M

-23.68%12.05M

--12.05M

--15.29M

--15.79M

----

-100.00%0.00

-79.88%382.00K

-66.65%760.00K

-57.15%1.14M

-50.00%1.52M

-44.46%1.90M

-39.99%2.28M

-36.37%2.66M

--3.04M

--3.42M

--3.80M

--4.18M

其他非流動資產

----

-100.00%0.00

67.71%161.00K

-57.41%161.00K

--161.00K

--96.00K

--378.00K

----

--129.00K

----

--0.00

--5.00K

非流動資產合計

-99.06%208.00K

-99.08%208.00K

-45.34%17.31M

-36.15%21.41M

-35.89%22.12M

207.06%22.71M

308.30%31.66M

315.95%33.54M

307.23%34.51M

-14.49%7.40M

-17.24%7.75M

-19.92%8.06M

-20.36%8.47M

-23.80%8.65M

-21.91%9.37M

-14.75%10.07M

1.06%10.64M

17.08%11.35M

21.83%12.00M

71.95%11.81M

44.46%10.53M

--9.70M

--9.85M

--6.87M

--7.29M

總資產

-92.88%3.25M

-86.62%5.78M

-56.37%26.17M

-44.55%38.05M

-44.06%45.65M

72.73%43.23M

81.45%59.98M

66.34%68.62M

97.08%81.61M

-45.03%25.03M

-36.31%33.06M

-29.34%41.25M

-39.77%41.41M

-41.62%45.53M

-36.55%51.90M

-5.30%58.38M

2.51%68.74M

10.84%77.99M

8.84%81.80M

-21.28%61.65M

-20.60%67.06M

--70.36M

--75.15M

--78.31M

--84.46M

負債

流動負債

-其他應付款

7.45%1.65M

-25.67%1.10M

-61.35%637.00K

-17.32%1.48M

-57.65%1.53M

-26.79%1.48M

-2.72%1.65M

18.07%1.79M

247.93%3.62M

-5.72%2.03M

-16.26%1.69M

-36.68%1.52M

-80.19%1.04M

-60.57%2.15M

-68.00%2.02M

-53.95%2.39M

20.57%5.25M

37.08%5.45M

124.63%6.32M

184.10%5.20M

82.77%4.35M

--3.98M

--2.81M

--1.83M

--2.38M

應計費用

-96.94%82.00K

-80.91%720.00K

-47.82%1.78M

11.74%1.37M

11.95%2.68M

192.55%3.77M

7.51%3.42M

2.76%1.23M

32.72%2.39M

--1.29M

--3.18M

--1.19M

--1.80M

----

短期借款與租賃負債

----

-100.00%0.00

35.10%5.79M

86.75%5.58M

211.26%5.39M

1088.15%5.22M

--4.28M

--2.99M

--1.73M

--439.00K

----

遞延負債

----

-99.85%1.00K

-75.44%28.00K

--28.00K

--628.00K

--684.00K

-94.23%114.00K

-100.00%0.00

--0.00

--1.98M

----

其他流動負債

7.45%1.65M

-25.67%1.10M

-61.35%637.00K

-17.36%1.48M

-57.97%1.53M

-27.79%1.48M

-29.03%1.65M

-18.59%1.79M

215.96%3.64M

-4.42%2.06M

14.78%2.32M

-8.10%2.20M

-84.03%1.15M

-71.06%2.15M

-68.00%2.02M

-53.95%2.39M

66.00%7.22M

86.75%7.43M

124.63%6.32M

184.10%5.20M

82.77%4.35M

--3.98M

--2.81M

--1.83M

--2.38M

流動負債總額

-65.15%2.45M

-22.84%6.38M

-41.57%5.23M

-14.28%6.26M

-34.43%7.02M

-26.03%8.27M

-30.04%8.94M

-37.39%7.30M

4.97%10.71M

40.77%11.18M

70.91%12.78M

79.77%11.67M

3.61%10.20M

-28.11%7.94M

-16.88%7.48M

-16.36%6.49M

26.25%9.85M

54.21%11.04M

91.10%9.00M

122.90%7.76M

91.08%7.80M

--7.16M

--4.71M

--3.48M

--4.08M

非流動負債

長期借款與租賃負債

-100.00%0.00

-38.89%5.29M

-7.98%8.14M

-10.81%8.15M

-2.16%8.45M

-13.44%8.65M

-23.42%8.85M

-29.12%9.14M

-39.95%8.64M

-36.27%9.99M

-31.90%11.55M

-30.93%12.89M

-25.05%14.39M

-17.26%15.68M

247.78%16.97M

293.96%18.67M

281.50%19.20M

385.35%18.95M

633.68%4.88M

540.27%4.74M

--5.03M

--3.91M

--665.00K

--740.00K

-長期借款

----

--0.00

----

-100.00%0.00

-48.99%5.40M

-42.24%6.81M

-36.89%8.16M

-33.98%9.31M

-26.50%10.59M

-17.05%11.80M

--12.93M

--14.10M

--14.41M

--14.22M

----

-長期租賃負債

----

-100.00%0.00

-38.89%5.29M

-7.98%8.14M

-10.81%8.15M

161.01%8.45M

172.13%8.65M

160.57%8.85M

154.78%9.14M

-14.72%3.24M

-18.11%3.18M

-15.92%3.40M

-21.51%3.59M

-20.66%3.80M

-17.89%3.88M

-17.22%4.04M

-3.55%4.57M

-4.87%4.79M

21.08%4.73M

633.68%4.88M

540.27%4.74M

--5.03M

--3.91M

--665.00K

--740.00K

遞延負債

----

--0.00

----

-100.00%0.00

0.00%1.98M

--1.98M

----

其他非流動負債

-71.84%1.69M

-70.14%706.00K

15.15%5.17M

-82.09%4.49M

-84.61%5.98M

10.93%2.36M

111.35%4.49M

1056.05%25.04M

1693.54%38.88M

-1.52%2.13M

-2.66%2.12M

-0.87%2.17M

908.37%2.17M

906.51%2.16M

419.52%2.18M

421.48%2.19M

-62.41%215.00K

-69.33%215.00K

-40.09%420.00K

-34.84%419.00K

-10.76%572.00K

--701.00K

--643.00K

--641.00K

非流動負債總額

-88.08%1.69M

-93.47%706.00K

-20.43%10.46M

-62.74%12.63M

-70.57%14.13M

0.43%10.82M

8.43%13.14M

146.99%33.89M

218.86%48.02M

-34.92%10.77M

-32.16%12.12M

-28.36%13.72M

-20.23%15.06M

-14.73%16.55M

-7.79%17.86M

261.51%19.15M

255.57%18.88M

238.60%19.41M

320.60%19.37M

305.05%5.30M

284.50%5.31M

--5.73M

--4.61M

--1.31M

--1.38M

總負債

-80.47%4.13M

-62.88%7.08M

-28.99%15.68M

-54.14%18.89M

-63.98%21.16M

-13.04%19.09M

-11.32%22.08M

62.26%41.19M

132.49%58.73M

-10.39%21.95M

-1.74%24.90M

-0.99%25.39M

-12.06%25.26M

-19.58%24.49M

-10.68%25.34M

96.39%25.64M

119.15%28.73M

136.20%30.45M

204.58%28.37M

172.65%13.06M

139.99%13.11M

--12.89M

--9.31M

--4.79M

--5.46M

所有者權益

普通股權益

13.20%219.84M

5.79%196.98M

5.39%195.43M

14.09%194.91M

13.74%194.21M

12.13%186.20M

11.96%185.44M

3.26%170.83M

7.18%170.75M

5.20%166.05M

5.18%165.63M

5.46%165.44M

1.68%159.31M

1.17%157.84M

3.97%157.47M

14.85%156.87M

16.39%156.67M

20.27%156.02M

17.45%151.45M

6.88%136.59M

5.94%134.61M

--129.73M

--128.95M

--127.80M

--127.07M

留存收益

-25.31%-236.04M

-20.03%-216.90M

-22.49%-203.56M

-10.56%-194.39M

-4.47%-188.36M

-10.88%-180.70M

-5.53%-166.18M

-17.55%-175.83M

-25.94%-180.30M

-19.13%-162.97M

-20.29%-157.48M

-20.49%-149.57M

-22.72%-143.16M

-26.10%-136.80M

-33.55%-130.91M

-41.07%-124.14M

-44.62%-116.65M

-50.13%-108.48M

-55.32%-98.03M

-62.12%-88.00M

-67.79%-80.66M

---72.26M

---63.11M

---54.28M

---48.07M

資本公積

13.20%219.83M

5.79%196.97M

5.39%195.42M

14.09%194.90M

13.74%194.20M

12.13%186.19M

11.95%185.43M

3.26%170.83M

7.18%170.75M

5.20%166.05M

5.18%165.63M

5.46%165.44M

1.68%159.31M

1.17%157.84M

3.97%157.47M

14.85%156.87M

16.39%156.67M

20.27%156.02M

17.45%151.45M

6.88%136.59M

5.94%134.61M

--129.72M

--128.95M

--127.80M

--127.07M

總權益

-103.60%-881.00K

-105.39%-1.30M

-72.33%10.49M

-30.14%19.16M

7.09%24.50M

683.77%24.15M

364.75%37.90M

72.86%27.43M

41.68%22.88M

-85.36%3.08M

-69.30%8.15M

-51.54%15.87M

-59.65%16.15M

-55.74%21.04M

-50.29%26.56M

-32.62%32.74M

-25.83%40.02M

-17.29%47.53M

-18.85%53.43M

-33.91%48.59M

-31.70%53.95M

--57.47M

--65.84M

--73.52M

--79.00M

貨幣單位

--USD

審計意見

----

常見問題

分析 PHGE 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。

Biomx Inc 持有多少現金？



根據最近一個季度的財報，Biomx Inc 持有 1.17M 的現金及現金等價物。

Biomx Inc 的總負債是多少？



截至最近一個已披露季度，Biomx Inc 的總負債為 7.08M，其中包括 6.38M 的流動負債和 706.00K 的非流動負債。

Biomx Inc 的總資產是多少？



截至最近一個已披露季度，Biomx Inc 的總資產為 5.78M，其中包括 5.58M 的流動資產和 208.00K 的非流動資產。

Biomx Inc 的股東權益是多少？



截至最近一個已披露季度，Biomx Inc 的股東權益總額為 -1.30M。