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美股市場個股詳情
BHST BioHarvest Sciences
- 6.150
- +0.050+0.82%
收盤價 12/27 16:00 (美東)
1.07億總市值-5.30市盈率TTM
6.200最高價6.100最低價5907股成交量6.130今開6.100昨收3.62萬成交額0.05%換手率虧損市盈率(靜)1732.77萬總股本7.70052周最高25.73市淨率7728.32萬流通值4.66052周最低--股息TTM1256.64萬流通股17.500歷史最高--股息率TTM1.64%振幅4.025歷史最低6.125平均價1股每手
BioHarvest Sciences關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 77.55%276.8萬 | 185.21%516.8萬 | 1,045.33%343.6萬 | 208.47%535.5萬 | 208.47%535.5萬 | -31.38%155.9萬 | 49.26%181.2萬 | -76.30%30萬 | -57.83%173.6萬 | -57.83%173.6萬 |
| -現金和現金等價物 | 77.55%276.8萬 | 185.21%516.8萬 | 1,045.33%343.6萬 | 208.47%535.5萬 | 208.47%535.5萬 | -31.38%155.9萬 | 49.26%181.2萬 | -76.30%30萬 | -57.83%173.6萬 | -57.83%173.6萬 |
| 應收款項 | 86.04%202.6萬 | 39.87%151.9萬 | 36.87%144.4萬 | 32.55%95.7萬 | 32.55%95.7萬 | 29.33%108.9萬 | 35.24%108.6萬 | 40.67%105.5萬 | 16.45%72.2萬 | 16.45%72.2萬 |
| -應收賬款 | 83.73%116.3萬 | 54.17%90.5萬 | 38.79%75.5萬 | 48.26%80.8萬 | 48.26%80.8萬 | 44.19%63.3萬 | 46.02%58.7萬 | 50.28%54.4萬 | 41.19%54.5萬 | 41.19%54.5萬 |
| -其他應收款 | 89.25%86.3萬 | 23.05%61.4萬 | 34.83%68.9萬 | -15.82%14.9萬 | -15.82%14.9萬 | 13.15%45.6萬 | 24.44%49.9萬 | 31.70%51.1萬 | -24.36%17.7萬 | -24.36%17.7萬 |
| 存貨 | 53.64%318.8萬 | 28.85%256.8萬 | 44.03%267.6萬 | 78.96%246.6萬 | 78.96%246.6萬 | 40.20%207.5萬 | 35.95%199.3萬 | 50.45%185.8萬 | 48.49%137.8萬 | 48.49%137.8萬 |
| 預付費用 | ---- | ---- | ---- | -43.62%27.4萬 | -43.62%27.4萬 | ---- | ---- | ---- | --48.6萬 | --48.6萬 |
| 流動資產合計 | 69.00%798.2萬 | 89.23%925.5萬 | 135.17%755.6萬 | 109.44%905.2萬 | 109.44%905.2萬 | 2.81%472.3萬 | 40.42%489.1萬 | -1.17%321.3萬 | -23.71%432.2萬 | -23.71%432.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 206.78%1,747.7萬 | 217.16%1,735.8萬 | 2.14%519.4萬 | 17.58%577.1萬 | 17.58%577.1萬 | 17.76%569.7萬 | 15.17%547.3萬 | 10.06%508.5萬 | 12.47%490.8萬 | 12.47%490.8萬 |
| -固定資產 | ---- | ---- | ---- | 22.65%908.1萬 | 22.65%908.1萬 | ---- | ---- | ---- | 20.43%740.4萬 | 20.43%740.4萬 |
| -累計折舊 | ---- | ---- | ---- | -32.61%-331萬 | -32.61%-331萬 | ---- | ---- | ---- | -39.91%-249.6萬 | -39.91%-249.6萬 |
| 其他非流動資產 | 110.40%36.4萬 | 153.80%40.1萬 | 1.88%16.3萬 | 9.82%17.9萬 | 9.82%17.9萬 | 6.79%17.3萬 | -3.66%15.8萬 | -9.09%16萬 | -8.94%16.3萬 | -8.94%16.3萬 |
| 非流動資產合計 | 203.94%1,784.1萬 | 215.38%1,775.9萬 | 2.14%535.7萬 | 17.33%595萬 | 17.33%595萬 | 17.40%587萬 | 14.54%563.1萬 | 9.36%524.5萬 | 11.62%507.1萬 | 11.62%507.1萬 |
| 總資產 | 143.77%2,582.3萬 | 156.74%2,701.4萬 | 52.67%1,291.3萬 | 59.71%1,500.2萬 | 59.71%1,500.2萬 | 10.41%1,059.3萬 | 25.28%1,052.2萬 | 5.11%845.8萬 | -7.98%939.3萬 | -7.98%939.3萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 92.75%853.9萬 | 101.63%743.8萬 | 36.47%502.2萬 | 110.10%289.1萬 | 110.10%289.1萬 | 50.58%443萬 | 30.82%368.9萬 | 69.98%368萬 | 28.48%137.6萬 | 28.48%137.6萬 |
| -應付賬款 | 140.29%443.1萬 | 146.67%404.3萬 | 20.22%214萬 | 66.64%177.8萬 | 66.64%177.8萬 | 40.66%184.4萬 | 11.12%163.9萬 | 101.59%178萬 | 21.94%106.7萬 | 21.94%106.7萬 |
| -其他應付款 | 58.86%410.8萬 | 65.61%339.5萬 | 51.68%288.2萬 | 260.19%111.3萬 | 260.19%111.3萬 | 58.55%258.6萬 | 52.42%205萬 | 48.21%190萬 | 57.65%30.9萬 | 57.65%30.9萬 |
| 應計費用 | 10.67%19.7萬 | 170.97%33.6萬 | 50.48%31.3萬 | 180.98%45.8萬 | 180.98%45.8萬 | 67.92%17.8萬 | -16.78%12.4萬 | 45.45%20.8萬 | 20.74%16.3萬 | 20.74%16.3萬 |
| 短期借款與租賃負債 | -88.05%119.3萬 | -87.18%116.4萬 | 31.20%798.1萬 | 135.33%2,091.6萬 | 135.33%2,091.6萬 | 63.51%998.7萬 | 328.56%907.7萬 | --608.3萬 | 2,202.59%888.8萬 | 2,202.59%888.8萬 |
| -短期借款 | -88.05%119.3萬 | -87.18%116.4萬 | 31.20%798.1萬 | 140.18%2,053.3萬 | 140.18%2,053.3萬 | 63.51%998.7萬 | 328.56%907.7萬 | --608.3萬 | --854.9萬 | --854.9萬 |
| -短期租賃負債 | ---- | ---- | ---- | 12.98%38.3萬 | 12.98%38.3萬 | ---- | ---- | ---- | -12.18%33.9萬 | -12.18%33.9萬 |
| 遞延負債 | ---- | ---- | ---- | 82.23%71.8萬 | 82.23%71.8萬 | ---- | ---- | ---- | --39.4萬 | --39.4萬 |
| 其他流動負債 | ---- | ---- | ---- | --52.6萬 | --52.6萬 | ---- | ---- | ---- | ---- | ---- |
| 流動負債總額 | -31.97%992.9萬 | -30.66%893.8萬 | 33.55%1,331.6萬 | 129.77%2,646.7萬 | 129.77%2,646.7萬 | 59.40%1,459.5萬 | 153.39%1,289萬 | 329.23%997.1萬 | 294.08%1,151.9萬 | 294.08%1,151.9萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 558.17%950.4萬 | 480.86%922.4萬 | -53.10%72.6萬 | -14.67%142.5萬 | -14.67%142.5萬 | -17.06%144.4萬 | -14.25%158.8萬 | -27.43%154.8萬 | -26.53%167萬 | -26.53%167萬 |
| -長期租賃負債 | 558.17%950.4萬 | 480.86%922.4萬 | -53.10%72.6萬 | -14.67%142.5萬 | -14.67%142.5萬 | -17.06%144.4萬 | -14.25%158.8萬 | -27.43%154.8萬 | -26.53%167萬 | -26.53%167萬 |
| 員工福利 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -63.82%12.3萬 | -63.82%12.3萬 |
| 其他非流動負債 | -2.30%225.1萬 | -2.32%215萬 | -2.28%205.5萬 | -2.34%196.3萬 | -2.34%196.3萬 | 12.78%230.4萬 | 12.81%220.1萬 | --210.3萬 | --201萬 | --201萬 |
| 非流動負債總額 | 213.63%1,175.5萬 | 200.18%1,137.4萬 | -23.83%278.1萬 | -10.91%338.8萬 | -10.91%338.8萬 | -5.83%374.8萬 | -5.77%378.9萬 | -17.14%365.1萬 | -14.15%380.3萬 | -14.15%380.3萬 |
| 總負債 | 18.21%2,168.4萬 | 21.78%2,031.2萬 | 18.17%1,609.7萬 | 94.85%2,985.5萬 | 94.85%2,985.5萬 | 39.64%1,834.3萬 | 83.12%1,667.9萬 | 102.44%1,362.2萬 | 108.38%1,532.2萬 | 108.38%1,532.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 42.44%9,760.1萬 | 42.54%9,747.5萬 | 30.62%8,690.2萬 | 5.60%6,865.2萬 | 5.60%6,865.2萬 | 6.08%6,852萬 | 7.69%6,838.6萬 | 5.35%6,652.9萬 | 3.92%6,501.2萬 | 3.92%6,501.2萬 |
| -普通股股本 | 42.44%9,760.1萬 | 42.54%9,747.5萬 | 30.62%8,690.2萬 | 5.60%6,865.2萬 | 5.60%6,865.2萬 | 6.08%6,852萬 | 7.69%6,838.6萬 | 5.35%6,652.9萬 | 3.92%6,501.2萬 | 3.92%6,501.2萬 |
| 留存收益 | -22.54%-9,346.2萬 | -21.77%-9,077.3萬 | -25.66%-9,008.6萬 | -17.71%-8,350.5萬 | -17.71%-8,350.5萬 | -11.94%-7,627萬 | -16.09%-7,454.3萬 | -15.94%-7,169.3萬 | -18.82%-7,094.1萬 | -18.82%-7,094.1萬 |
| 股東權益總額 | 153.41%413.9萬 | 208.85%670.2萬 | 38.34%-318.4萬 | -150.51%-1,485.3萬 | -150.51%-1,485.3萬 | -118.80%-775萬 | -768.41%-615.7萬 | -491.81%-516.4萬 | -307.67%-592.9萬 | -307.67%-592.9萬 |
| 總權益 | 153.41%413.9萬 | 208.85%670.2萬 | 38.34%-318.4萬 | -150.51%-1,485.3萬 | -150.51%-1,485.3萬 | -118.80%-775萬 | -768.41%-615.7萬 | -491.81%-516.4萬 | -307.67%-592.9萬 | -307.67%-592.9萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |