美股市場個股詳情

百通公司 (BDC)

添加自選
  • 130.250
  • +0.010+0.01%
收盤價 04/14 16:00 (美東)
  • 130.537
  • +0.287+0.22%
盤後 20:01 (美東)
50.71億總市值22.04市盈率TTM

百通公司 (BDC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/28
(Q2)2025/06/29
(Q1)2025/03/30
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/29
(Q2)2024/06/30
(Q1)2024/03/30
資產
流動資產
現金及現金等價物和短期投資
5.29%3.9億
5.29%3.9億
-2.70%3.14億
-46.62%3.01億
-48.90%2.59億
-37.98%3.7億
-37.98%3.7億
-39.17%3.23億
9.71%5.65億
-13.96%5.07億
-現金和現金等價物
5.29%3.9億
5.29%3.9億
-2.70%3.14億
-46.62%3.01億
-48.90%2.59億
-37.98%3.7億
-37.98%3.7億
-39.17%3.23億
9.71%5.65億
-13.96%5.07億
應收款項
12.97%4.63億
12.97%4.63億
7.24%4.61億
14.57%4.55億
17.84%4.2億
-0.99%4.1億
-0.99%4.1億
-10.59%4.3億
-22.16%3.97億
-14.71%3.56億
-應收賬款
12.97%4.63億
12.97%4.63億
7.24%4.61億
14.57%4.55億
17.84%4.2億
-0.99%4.1億
-0.99%4.1億
-10.59%4.3億
-22.16%3.97億
-14.71%3.56億
存貨
17.27%4.02億
17.27%4.02億
6.91%3.94億
3.68%3.89億
-0.37%3.73億
-6.51%3.43億
-6.51%3.43億
9.52%3.68億
8.56%3.75億
1.00%3.74億
其他流動資產
28.98%9,430.3萬
28.98%9,430.3萬
17.10%8,982.5萬
2.28%7,768.2萬
4.91%8,050.9萬
-7.61%7,311.7萬
-7.61%7,311.7萬
20.17%7,670.6萬
14.17%7,595.1萬
20.98%7,673.9萬
流動資產合計
12.80%13.49億
12.80%13.49億
5.09%12.59億
-13.44%12.23億
-13.84%11.33億
-17.90%11.96億
-17.90%11.96億
-15.16%11.98億
-1.67%14.13億
-8.79%13.14億
非流動資產
固定資產淨額
10.56%6.79億
10.56%6.79億
6.25%6.48億
9.01%6.42億
7.45%6.22億
13.58%6.14億
13.58%6.14億
26.21%6.1億
26.34%5.89億
26.81%5.79億
-固定資產
6.77%13.63億
6.77%13.63億
6.25%6.48億
9.01%6.42億
7.45%6.22億
7.92%12.76億
7.92%12.76億
26.21%6.1億
26.34%5.89億
26.81%5.79億
-累計折舊
-3.25%-6.84億
-3.25%-6.84億
----
----
----
-3.16%-6.62億
-3.16%-6.62億
----
----
----
商譽及其他無形資產
-0.08%14.37億
-0.08%14.37億
-1.40%14.42億
-0.32%14.5億
23.87%14.35億
22.21%14.38億
22.21%14.38億
25.63%14.63億
23.30%14.55億
4.66%11.59億
-商譽
1.78%10.37億
1.78%10.37億
-1.88%10.37億
0.36%10.35億
12.96%10.19億
12.27%10.19億
12.27%10.19億
18.35%10.57億
15.41%10.31億
4.36%9.02億
-其他無形資產
-4.60%4億
-4.60%4億
-0.13%4.06億
-1.99%4.15億
62.19%4.17億
55.71%4.19億
55.71%4.19億
49.55%4.06億
47.87%4.24億
5.72%2.57億
非流動遞延資產
-11.26%1,451.2萬
-11.26%1,451.2萬
-1.09%1,710.1萬
10.12%1,797萬
-1.73%1,628.9萬
3.90%1,635.3萬
3.90%1,635.3萬
16.59%1,729萬
5.88%1,631.8萬
12.01%1,657.5萬
其他非流動資產
0.99%6,405.6萬
0.99%6,405.6萬
34.32%6,978.9萬
33.90%6,703.1萬
26.85%6,449.3萬
26.24%6,342.9萬
26.24%6,342.9萬
-4.57%5,195.8萬
5.69%5,006.2萬
7.46%5,084.2萬
非流動資產合計
2.93%21.94億
2.93%21.94億
1.65%21.78億
3.17%21.77億
18.45%21.38億
19.54%21.32億
19.54%21.32億
24.76%21.42億
23.48%21.1億
11.02%18.05億
總資產
6.48%35.44億
6.48%35.44億
2.89%34.37億
-3.49%34億
4.85%32.71億
2.71%33.28億
2.71%33.28億
6.74%33.4億
11.99%35.23億
1.71%31.19億
負債
流動負債
應付款項
14.48%3.61億
14.48%3.61億
0.67%3.09億
-44.99%3.04億
16.47%3.07億
-8.01%3.16億
-8.01%3.16億
0.62%3.07億
90.22%5.52億
-10.65%2.64億
-應付賬款
14.48%3.61億
14.48%3.61億
0.67%3.09億
16.49%3.04億
16.47%3.07億
-8.01%3.16億
-8.01%3.16億
0.62%3.07億
-10.17%2.61億
-10.65%2.64億
-其他應付款
----
----
----
----
----
----
----
----
--2.92億
----
應計費用
6.64%2.45億
6.64%2.45億
18.38%3.23億
12.42%3.12億
12.06%2.81億
4.49%2.3億
4.49%2.3億
9.76%2.73億
-0.04%2.77億
4.79%2.51億
短期借款與租賃負債
5.03%2,214.6萬
5.03%2,214.6萬
----
----
----
11.30%2,108.5萬
11.30%2,108.5萬
----
----
----
-短期租賃負債
5.03%2,214.6萬
5.03%2,214.6萬
----
----
----
11.30%2,108.5萬
11.30%2,108.5萬
----
----
----
遞延負債
35.01%4,020.7萬
35.01%4,020.7萬
----
----
----
25.56%2,978.1萬
25.56%2,978.1萬
----
----
----
流動負債總額
12.01%6.97億
12.01%6.97億
9.00%6.31億
-25.80%6.16億
14.32%5.88億
-1.70%6.23億
-1.70%6.23億
4.73%5.79億
46.12%8.3億
-3.73%5.15億
非流動負債
長期借款與租賃負債
12.18%13.8億
12.18%13.8億
3.25%13.76億
7.31%13.68億
-0.97%12.76億
-3.83%12.3億
-3.83%12.3億
10.01%13.32億
2.19%12.75億
3.86%12.88億
-長期借款
13.77%12.86億
13.77%12.86億
5.37%12.84億
9.14%12.71億
-0.13%11.79億
-6.15%11.3億
-6.15%11.3億
6.39%12.19億
-1.88%11.65億
0.09%11.8億
-長期租賃負債
-5.67%9,437.2萬
-5.67%9,437.2萬
-19.50%9,137.6萬
-12.06%9,686.1萬
-10.18%9,715.8萬
33.50%1億
33.50%1億
73.35%1.14億
82.12%1.1億
76.18%1.08億
遞延負債
26.80%9,806萬
26.80%9,806萬
-7.78%8,140.4萬
-22.43%7,013.3萬
52.99%7,746.3萬
56.32%7,733.3萬
56.32%7,733.3萬
30.37%8,827.2萬
32.62%9,041.1萬
-13.44%5,063.4萬
員工福利
0.53%6,359.8萬
0.53%6,359.8萬
-1.24%6,948.4萬
-1.34%6,930.8萬
-9.18%6,524.7萬
-15.17%6,326萬
-15.17%6,326萬
8.14%7,035.6萬
4.46%7,025萬
6.58%7,183.9萬
其他非流動負債
0.62%4,000.2萬
0.62%4,000.2萬
5.12%3,658.4萬
12.12%4,194.8萬
8.34%4,130.6萬
6.90%3,975.5萬
6.90%3,975.5萬
6.17%3,480.2萬
18.79%3,741.5萬
19.98%3,812.5萬
非流動負債總額
12.14%15.82億
12.14%15.82億
2.45%15.63億
5.19%15.5億
0.75%14.6億
-2.07%14.1億
-2.07%14.1億
10.83%15.26億
4.14%14.73億
3.63%14.49億
總負債
12.10%22.79億
12.10%22.79億
4.25%21.95億
-5.97%21.65億
4.31%20.48億
-1.96%20.33億
-1.96%20.33億
9.08%21.05億
16.16%23.03億
1.60%19.63億
所有者權益
股本
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
-普通股股本
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
0.00%50.3萬
留存收益
19.52%14.06億
19.52%14.06億
19.65%13.4億
20.31%12.85億
20.07%12.26億
19.30%11.76億
19.30%11.76億
17.93%11.2億
21.48%10.68億
25.66%10.21億
資本公積
3.30%8.67億
3.30%8.67億
3.03%8.59億
2.98%8.48億
3.17%8.41億
2.58%8.4億
2.58%8.4億
2.59%8.33億
1.71%8.23億
0.63%8.15億
減:庫存股
27.00%9.12億
27.00%9.12億
30.79%8.68億
26.51%8.18億
23.99%8.04億
20.18%7.18億
20.18%7.18億
19.22%6.63億
29.89%6.47億
39.13%6.48億
不影響留存收益的損益
-2,652.10%-9,720.4萬
-2,652.10%-9,720.4萬
-61.74%-8,920.4萬
-219.51%-8,057.8萬
-26.61%-4,068.2萬
91.44%-353.2萬
91.44%-353.2萬
-735.02%-5,515.3萬
10.49%-2,521.9萬
-38.67%-3,213.1萬
股東權益總額
-2.34%12.64億
-2.34%12.64億
0.56%12.42億
1.20%12.34億
5.77%12.23億
11.02%12.95億
11.02%12.95億
2.99%12.35億
4.89%12.2億
1.97%11.56億
非控制性權益
--0
--0
----
----
----
--0
--0
833.33%2.8萬
34.78%3.1萬
-94.09%4.1萬
總權益
-2.34%12.64億
-2.34%12.64億
0.56%12.42億
1.20%12.34億
5.76%12.23億
11.01%12.95億
11.01%12.95億
2.99%12.35億
4.89%12.2億
1.91%11.56億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/28(Q2)2025/06/29(Q1)2025/03/30(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/29(Q2)2024/06/30(Q1)2024/03/30
資產
流動資產
現金及現金等價物和短期投資 5.29%3.9億5.29%3.9億-2.70%3.14億-46.62%3.01億-48.90%2.59億-37.98%3.7億-37.98%3.7億-39.17%3.23億9.71%5.65億-13.96%5.07億
-現金和現金等價物 5.29%3.9億5.29%3.9億-2.70%3.14億-46.62%3.01億-48.90%2.59億-37.98%3.7億-37.98%3.7億-39.17%3.23億9.71%5.65億-13.96%5.07億
應收款項 12.97%4.63億12.97%4.63億7.24%4.61億14.57%4.55億17.84%4.2億-0.99%4.1億-0.99%4.1億-10.59%4.3億-22.16%3.97億-14.71%3.56億
-應收賬款 12.97%4.63億12.97%4.63億7.24%4.61億14.57%4.55億17.84%4.2億-0.99%4.1億-0.99%4.1億-10.59%4.3億-22.16%3.97億-14.71%3.56億
存貨 17.27%4.02億17.27%4.02億6.91%3.94億3.68%3.89億-0.37%3.73億-6.51%3.43億-6.51%3.43億9.52%3.68億8.56%3.75億1.00%3.74億
其他流動資產 28.98%9,430.3萬28.98%9,430.3萬17.10%8,982.5萬2.28%7,768.2萬4.91%8,050.9萬-7.61%7,311.7萬-7.61%7,311.7萬20.17%7,670.6萬14.17%7,595.1萬20.98%7,673.9萬
流動資產合計 12.80%13.49億12.80%13.49億5.09%12.59億-13.44%12.23億-13.84%11.33億-17.90%11.96億-17.90%11.96億-15.16%11.98億-1.67%14.13億-8.79%13.14億
非流動資產
固定資產淨額 10.56%6.79億10.56%6.79億6.25%6.48億9.01%6.42億7.45%6.22億13.58%6.14億13.58%6.14億26.21%6.1億26.34%5.89億26.81%5.79億
-固定資產 6.77%13.63億6.77%13.63億6.25%6.48億9.01%6.42億7.45%6.22億7.92%12.76億7.92%12.76億26.21%6.1億26.34%5.89億26.81%5.79億
-累計折舊 -3.25%-6.84億-3.25%-6.84億-------------3.16%-6.62億-3.16%-6.62億------------
商譽及其他無形資產 -0.08%14.37億-0.08%14.37億-1.40%14.42億-0.32%14.5億23.87%14.35億22.21%14.38億22.21%14.38億25.63%14.63億23.30%14.55億4.66%11.59億
-商譽 1.78%10.37億1.78%10.37億-1.88%10.37億0.36%10.35億12.96%10.19億12.27%10.19億12.27%10.19億18.35%10.57億15.41%10.31億4.36%9.02億
-其他無形資產 -4.60%4億-4.60%4億-0.13%4.06億-1.99%4.15億62.19%4.17億55.71%4.19億55.71%4.19億49.55%4.06億47.87%4.24億5.72%2.57億
非流動遞延資產 -11.26%1,451.2萬-11.26%1,451.2萬-1.09%1,710.1萬10.12%1,797萬-1.73%1,628.9萬3.90%1,635.3萬3.90%1,635.3萬16.59%1,729萬5.88%1,631.8萬12.01%1,657.5萬
其他非流動資產 0.99%6,405.6萬0.99%6,405.6萬34.32%6,978.9萬33.90%6,703.1萬26.85%6,449.3萬26.24%6,342.9萬26.24%6,342.9萬-4.57%5,195.8萬5.69%5,006.2萬7.46%5,084.2萬
非流動資產合計 2.93%21.94億2.93%21.94億1.65%21.78億3.17%21.77億18.45%21.38億19.54%21.32億19.54%21.32億24.76%21.42億23.48%21.1億11.02%18.05億
總資產 6.48%35.44億6.48%35.44億2.89%34.37億-3.49%34億4.85%32.71億2.71%33.28億2.71%33.28億6.74%33.4億11.99%35.23億1.71%31.19億
負債
流動負債
應付款項 14.48%3.61億14.48%3.61億0.67%3.09億-44.99%3.04億16.47%3.07億-8.01%3.16億-8.01%3.16億0.62%3.07億90.22%5.52億-10.65%2.64億
-應付賬款 14.48%3.61億14.48%3.61億0.67%3.09億16.49%3.04億16.47%3.07億-8.01%3.16億-8.01%3.16億0.62%3.07億-10.17%2.61億-10.65%2.64億
-其他應付款 ----------------------------------2.92億----
應計費用 6.64%2.45億6.64%2.45億18.38%3.23億12.42%3.12億12.06%2.81億4.49%2.3億4.49%2.3億9.76%2.73億-0.04%2.77億4.79%2.51億
短期借款與租賃負債 5.03%2,214.6萬5.03%2,214.6萬------------11.30%2,108.5萬11.30%2,108.5萬------------
-短期租賃負債 5.03%2,214.6萬5.03%2,214.6萬------------11.30%2,108.5萬11.30%2,108.5萬------------
遞延負債 35.01%4,020.7萬35.01%4,020.7萬------------25.56%2,978.1萬25.56%2,978.1萬------------
流動負債總額 12.01%6.97億12.01%6.97億9.00%6.31億-25.80%6.16億14.32%5.88億-1.70%6.23億-1.70%6.23億4.73%5.79億46.12%8.3億-3.73%5.15億
非流動負債
長期借款與租賃負債 12.18%13.8億12.18%13.8億3.25%13.76億7.31%13.68億-0.97%12.76億-3.83%12.3億-3.83%12.3億10.01%13.32億2.19%12.75億3.86%12.88億
-長期借款 13.77%12.86億13.77%12.86億5.37%12.84億9.14%12.71億-0.13%11.79億-6.15%11.3億-6.15%11.3億6.39%12.19億-1.88%11.65億0.09%11.8億
-長期租賃負債 -5.67%9,437.2萬-5.67%9,437.2萬-19.50%9,137.6萬-12.06%9,686.1萬-10.18%9,715.8萬33.50%1億33.50%1億73.35%1.14億82.12%1.1億76.18%1.08億
遞延負債 26.80%9,806萬26.80%9,806萬-7.78%8,140.4萬-22.43%7,013.3萬52.99%7,746.3萬56.32%7,733.3萬56.32%7,733.3萬30.37%8,827.2萬32.62%9,041.1萬-13.44%5,063.4萬
員工福利 0.53%6,359.8萬0.53%6,359.8萬-1.24%6,948.4萬-1.34%6,930.8萬-9.18%6,524.7萬-15.17%6,326萬-15.17%6,326萬8.14%7,035.6萬4.46%7,025萬6.58%7,183.9萬
其他非流動負債 0.62%4,000.2萬0.62%4,000.2萬5.12%3,658.4萬12.12%4,194.8萬8.34%4,130.6萬6.90%3,975.5萬6.90%3,975.5萬6.17%3,480.2萬18.79%3,741.5萬19.98%3,812.5萬
非流動負債總額 12.14%15.82億12.14%15.82億2.45%15.63億5.19%15.5億0.75%14.6億-2.07%14.1億-2.07%14.1億10.83%15.26億4.14%14.73億3.63%14.49億
總負債 12.10%22.79億12.10%22.79億4.25%21.95億-5.97%21.65億4.31%20.48億-1.96%20.33億-1.96%20.33億9.08%21.05億16.16%23.03億1.60%19.63億
所有者權益
股本 0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬
-普通股股本 0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬0.00%50.3萬
留存收益 19.52%14.06億19.52%14.06億19.65%13.4億20.31%12.85億20.07%12.26億19.30%11.76億19.30%11.76億17.93%11.2億21.48%10.68億25.66%10.21億
資本公積 3.30%8.67億3.30%8.67億3.03%8.59億2.98%8.48億3.17%8.41億2.58%8.4億2.58%8.4億2.59%8.33億1.71%8.23億0.63%8.15億
減:庫存股 27.00%9.12億27.00%9.12億30.79%8.68億26.51%8.18億23.99%8.04億20.18%7.18億20.18%7.18億19.22%6.63億29.89%6.47億39.13%6.48億
不影響留存收益的損益 -2,652.10%-9,720.4萬-2,652.10%-9,720.4萬-61.74%-8,920.4萬-219.51%-8,057.8萬-26.61%-4,068.2萬91.44%-353.2萬91.44%-353.2萬-735.02%-5,515.3萬10.49%-2,521.9萬-38.67%-3,213.1萬
股東權益總額 -2.34%12.64億-2.34%12.64億0.56%12.42億1.20%12.34億5.77%12.23億11.02%12.95億11.02%12.95億2.99%12.35億4.89%12.2億1.97%11.56億
非控制性權益 --0--0--------------0--0833.33%2.8萬34.78%3.1萬-94.09%4.1萬
總權益 -2.34%12.64億-2.34%12.64億0.56%12.42億1.20%12.34億5.76%12.23億11.01%12.95億11.01%12.95億2.99%12.35億4.89%12.2億1.91%11.56億
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