美股市場個股詳情

BioHarvest Sciences (BHST)

添加自選

4.270
-0.030-0.70%

收盤價 04/16 16:00 (美東)

4.270
0.0000.00%

盤後 20:01 (美東)

9679.17萬總市值-7.12市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

BioHarvest Sciences (BHST) 資產負債表

季報+年報

顯示同比

隱藏空行

(FY)2025/12/31

(Q4)2025/12/31

(Q3)2025/09/30

(Q2)2025/06/30

(Q1)2025/03/31

(FY)2024/12/31

(Q4)2024/12/31

(Q3)2024/09/30

(Q2)2024/06/30

(Q1)2024/03/31

資產

流動資產

現金及現金等價物和短期投資

863.39%2,302.5萬

296.17%1,096.6萬

-27.88%372.7萬

-1.02%340.1萬

-55.37%239萬

77.55%276.8萬

185.21%516.8萬

1,045.33%343.6萬

-現金和現金等價物

863.39%2,302.5萬

296.17%1,096.6萬

-27.88%372.7萬

-1.02%340.1萬

-55.37%239萬

77.55%276.8萬

185.21%516.8萬

1,045.33%343.6萬

應收款項

67.14%224.3萬

20.38%243.9萬

62.74%247.2萬

54.43%223萬

38.64%134.2萬

86.04%202.6萬

39.87%151.9萬

36.87%144.4萬

-應收賬款

77.51%198.1萬

18.40%137.7萬

78.34%161.4萬

95.50%147.6萬

38.12%111.6萬

83.73%116.3萬

54.17%90.5萬

38.79%75.5萬

-其他應收款

15.93%26.2萬

23.06%106.2萬

39.74%85.8萬

9.43%75.4萬

41.25%22.6萬

89.25%86.3萬

23.05%61.4萬

34.83%68.9萬

存貨

24.73%455.9萬

39.08%443.4萬

60.71%412.7萬

49.93%401.2萬

48.22%365.5萬

53.64%318.8萬

28.85%256.8萬

44.03%267.6萬

預付費用

43.50%67.3萬

----

78.33%46.9萬

----

流動資產合計

288.24%3,050萬

123.49%1,783.9萬

11.57%1,032.6萬

27.62%964.3萬

-13.21%785.6萬

69.00%798.2萬

89.23%925.5萬

135.17%755.6萬

非流動資產

固定資產淨額

-0.25%1,673.2萬

-3.05%1,694.4萬

-1.63%1,707.5萬

219.35%1,658.7萬

190.66%1,677.4萬

206.78%1,747.7萬

217.16%1,735.8萬

2.14%519.4萬

-固定資產

-0.05%1,891.2萬

-3.05%1,694.4萬

-1.63%1,707.5萬

219.35%1,658.7萬

153.39%1,892.1萬

206.78%1,747.7萬

217.16%1,735.8萬

2.14%519.4萬

-累計折舊

-1.54%-218萬

----

-26.59%-214.7萬

----

其他非流動資產

16.71%43.3萬

11.26%40.5萬

-1.00%39.7萬

121.47%36.1萬

107.26%37.1萬

110.40%36.4萬

153.80%40.1萬

1.88%16.3萬

非流動資產合計

0.12%1,716.5萬

-2.76%1,734.9萬

-1.62%1,747.2萬

216.37%1,694.8萬

188.15%1,714.5萬

203.94%1,784.1萬

215.38%1,775.9萬

2.14%535.7萬

總資產

90.65%4,766.5萬

36.27%3,518.8萬

2.90%2,779.8萬

105.92%2,659.1萬

66.65%2,500.1萬

143.77%2,582.3萬

156.74%2,701.4萬

52.67%1,291.3萬

負債

流動負債

應付款項

-24.93%316.7萬

-27.10%622.5萬

6.53%792.4萬

50.36%755.1萬

96.87%421.9萬

92.75%853.9萬

101.63%743.8萬

36.47%502.2萬

-應付賬款

-25.48%262.7萬

-21.35%348.5萬

-15.38%342.1萬

74.49%373.4萬

98.26%352.5萬

140.29%443.1萬

146.67%404.3萬

20.22%214萬

-其他應付款

-22.19%54萬

-33.30%274萬

32.64%450.3萬

32.44%381.7萬

90.14%69.4萬

58.86%410.8萬

65.61%339.5萬

51.68%288.2萬

應計費用

-3.74%38.6萬

380.20%94.6萬

37.80%46.3萬

-30.67%21.7萬

-12.45%40.1萬

10.67%19.7萬

170.97%33.6萬

50.48%31.3萬

現行撥備

-91.82%10.5萬

----

135.60%128.4萬

----

短期借款與租賃負債

-66.77%155.4萬

331.18%514.4萬

430.58%617.6萬

7.18%855.4萬

-77.64%467.7萬

-88.05%119.3萬

-87.18%116.4萬

31.20%798.1萬

-短期借款

-96.18%14.9萬

210.06%369.9萬

305.67%472.2萬

-6.06%749.7萬

-80.98%390.5萬

-88.05%119.3萬

-87.18%116.4萬

31.20%798.1萬

-短期租賃負債

81.99%140.5萬

--144.5萬

--145.4萬

--105.7萬

102.09%77.2萬

----

遞延負債

-62.24%49.2萬

--43.8萬

--99萬

--112.9萬

55.86%130.3萬

----

其他流動負債

-60.35%45.2萬

--43.7萬

--155.2萬

--148.2萬

116.73%114萬

----

流動負債總額

-46.11%768.4萬

32.84%1,319萬

91.37%1,710.5萬

42.18%1,893.3萬

-46.13%1,425.8萬

-31.97%992.9萬

-30.66%893.8萬

33.55%1,331.6萬

非流動負債

長期借款與租賃負債

37.29%1,255萬

28.56%1,221.8萬

61.71%1,491.6萬

1,075.48%853.4萬

541.47%914.1萬

558.17%950.4萬

480.86%922.4萬

-53.10%72.6萬

-長期借款

--242萬

--234.3萬

--526.2萬

----

-長期租賃負債

10.82%1,013萬

3.90%987.5萬

4.66%965.4萬

1,075.48%853.4萬

541.47%914.1萬

558.17%950.4萬

480.86%922.4萬

-53.10%72.6萬

其他非流動負債

629.04%198.3萬

-9.15%204.5萬

----

-86.14%27.2萬

-2.30%225.1萬

-2.32%215萬

-2.28%205.5萬

非流動負債總額

54.39%1,453.3萬

21.34%1,426.3萬

31.14%1,491.6萬

206.87%853.4萬

177.83%941.3萬

213.63%1,175.5萬

200.18%1,137.4萬

-23.83%278.1萬

總負債

-6.14%2,221.7萬

26.60%2,745.3萬

57.65%3,202.1萬

70.63%2,746.7萬

-20.71%2,367.1萬

18.21%2,168.4萬

21.78%2,031.2萬

18.17%1,609.7萬

所有者權益

股本

36.07%1.33億

15.86%1.13億

1.17%9,861.3萬

12.63%9,788萬

42.38%9,774.8萬

42.44%9,760.1萬

42.54%9,747.5萬

30.62%8,690.2萬

-普通股股本

36.07%1.33億

15.86%1.13億

1.17%9,861.3萬

12.63%9,788萬

42.38%9,774.8萬

42.44%9,760.1萬

42.54%9,747.5萬

30.62%8,690.2萬

留存收益

-11.55%-1.08億

-12.72%-1.05億

-13.29%-1.03億

-9.62%-9,875.6萬

-15.46%-9,641.8萬

-22.54%-9,346.2萬

-21.77%-9,077.3萬

-25.66%-9,008.6萬

股東權益總額

1,813.38%2,544.8萬

86.88%773.5萬

-163.01%-422.3萬

72.49%-87.6萬

108.95%133萬

153.41%413.9萬

208.85%670.2萬

38.34%-318.4萬

總權益

1,813.38%2,544.8萬

86.88%773.5萬

-163.01%-422.3萬

72.49%-87.6萬

108.95%133萬

153.41%413.9萬

208.85%670.2萬

38.34%-318.4萬

貨幣單位

美元

審計意見

帶解釋段的無保留意見

	(FY)2025/12/31	(Q4)2025/12/31	(Q3)2025/09/30	(Q2)2025/06/30	(Q1)2025/03/31	(FY)2024/12/31	(Q4)2024/12/31	(Q3)2024/09/30	(Q2)2024/06/30	(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資	863.39%2,302.5萬	863.39%2,302.5萬	296.17%1,096.6萬	-27.88%372.7萬	-1.02%340.1萬	-55.37%239萬	-55.37%239萬	77.55%276.8萬	185.21%516.8萬	1,045.33%343.6萬
-現金和現金等價物	863.39%2,302.5萬	863.39%2,302.5萬	296.17%1,096.6萬	-27.88%372.7萬	-1.02%340.1萬	-55.37%239萬	-55.37%239萬	77.55%276.8萬	185.21%516.8萬	1,045.33%343.6萬
應收款項	67.14%224.3萬	67.14%224.3萬	20.38%243.9萬	62.74%247.2萬	54.43%223萬	38.64%134.2萬	38.64%134.2萬	86.04%202.6萬	39.87%151.9萬	36.87%144.4萬
-應收賬款	77.51%198.1萬	77.51%198.1萬	18.40%137.7萬	78.34%161.4萬	95.50%147.6萬	38.12%111.6萬	38.12%111.6萬	83.73%116.3萬	54.17%90.5萬	38.79%75.5萬
-其他應收款	15.93%26.2萬	15.93%26.2萬	23.06%106.2萬	39.74%85.8萬	9.43%75.4萬	41.25%22.6萬	41.25%22.6萬	89.25%86.3萬	23.05%61.4萬	34.83%68.9萬
存貨	24.73%455.9萬	24.73%455.9萬	39.08%443.4萬	60.71%412.7萬	49.93%401.2萬	48.22%365.5萬	48.22%365.5萬	53.64%318.8萬	28.85%256.8萬	44.03%267.6萬
預付費用	43.50%67.3萬	43.50%67.3萬	----	----	----	78.33%46.9萬	78.33%46.9萬	----	----	----
流動資產合計	288.24%3,050萬	288.24%3,050萬	123.49%1,783.9萬	11.57%1,032.6萬	27.62%964.3萬	-13.21%785.6萬	-13.21%785.6萬	69.00%798.2萬	89.23%925.5萬	135.17%755.6萬
非流動資產
固定資產淨額	-0.25%1,673.2萬	-0.25%1,673.2萬	-3.05%1,694.4萬	-1.63%1,707.5萬	219.35%1,658.7萬	190.66%1,677.4萬	190.66%1,677.4萬	206.78%1,747.7萬	217.16%1,735.8萬	2.14%519.4萬
-固定資產	-0.05%1,891.2萬	-0.05%1,891.2萬	-3.05%1,694.4萬	-1.63%1,707.5萬	219.35%1,658.7萬	153.39%1,892.1萬	153.39%1,892.1萬	206.78%1,747.7萬	217.16%1,735.8萬	2.14%519.4萬
-累計折舊	-1.54%-218萬	-1.54%-218萬	----	----	----	-26.59%-214.7萬	-26.59%-214.7萬	----	----	----
其他非流動資產	16.71%43.3萬	16.71%43.3萬	11.26%40.5萬	-1.00%39.7萬	121.47%36.1萬	107.26%37.1萬	107.26%37.1萬	110.40%36.4萬	153.80%40.1萬	1.88%16.3萬
非流動資產合計	0.12%1,716.5萬	0.12%1,716.5萬	-2.76%1,734.9萬	-1.62%1,747.2萬	216.37%1,694.8萬	188.15%1,714.5萬	188.15%1,714.5萬	203.94%1,784.1萬	215.38%1,775.9萬	2.14%535.7萬
總資產	90.65%4,766.5萬	90.65%4,766.5萬	36.27%3,518.8萬	2.90%2,779.8萬	105.92%2,659.1萬	66.65%2,500.1萬	66.65%2,500.1萬	143.77%2,582.3萬	156.74%2,701.4萬	52.67%1,291.3萬
負債
流動負債
應付款項	-24.93%316.7萬	-24.93%316.7萬	-27.10%622.5萬	6.53%792.4萬	50.36%755.1萬	96.87%421.9萬	96.87%421.9萬	92.75%853.9萬	101.63%743.8萬	36.47%502.2萬
-應付賬款	-25.48%262.7萬	-25.48%262.7萬	-21.35%348.5萬	-15.38%342.1萬	74.49%373.4萬	98.26%352.5萬	98.26%352.5萬	140.29%443.1萬	146.67%404.3萬	20.22%214萬
-其他應付款	-22.19%54萬	-22.19%54萬	-33.30%274萬	32.64%450.3萬	32.44%381.7萬	90.14%69.4萬	90.14%69.4萬	58.86%410.8萬	65.61%339.5萬	51.68%288.2萬
應計費用	-3.74%38.6萬	-3.74%38.6萬	380.20%94.6萬	37.80%46.3萬	-30.67%21.7萬	-12.45%40.1萬	-12.45%40.1萬	10.67%19.7萬	170.97%33.6萬	50.48%31.3萬
現行撥備	-91.82%10.5萬	-91.82%10.5萬	----	----	----	135.60%128.4萬	135.60%128.4萬	----	----	----
短期借款與租賃負債	-66.77%155.4萬	-66.77%155.4萬	331.18%514.4萬	430.58%617.6萬	7.18%855.4萬	-77.64%467.7萬	-77.64%467.7萬	-88.05%119.3萬	-87.18%116.4萬	31.20%798.1萬
-短期借款	-96.18%14.9萬	-96.18%14.9萬	210.06%369.9萬	305.67%472.2萬	-6.06%749.7萬	-80.98%390.5萬	-80.98%390.5萬	-88.05%119.3萬	-87.18%116.4萬	31.20%798.1萬
-短期租賃負債	81.99%140.5萬	81.99%140.5萬	--144.5萬	--145.4萬	--105.7萬	102.09%77.2萬	102.09%77.2萬	----	----	----
遞延負債	-62.24%49.2萬	-62.24%49.2萬	--43.8萬	--99萬	--112.9萬	55.86%130.3萬	55.86%130.3萬	----	----	----
其他流動負債	-60.35%45.2萬	-60.35%45.2萬	--43.7萬	--155.2萬	--148.2萬	116.73%114萬	116.73%114萬	----	----	----
流動負債總額	-46.11%768.4萬	-46.11%768.4萬	32.84%1,319萬	91.37%1,710.5萬	42.18%1,893.3萬	-46.13%1,425.8萬	-46.13%1,425.8萬	-31.97%992.9萬	-30.66%893.8萬	33.55%1,331.6萬
非流動負債
長期借款與租賃負債	37.29%1,255萬	37.29%1,255萬	28.56%1,221.8萬	61.71%1,491.6萬	1,075.48%853.4萬	541.47%914.1萬	541.47%914.1萬	558.17%950.4萬	480.86%922.4萬	-53.10%72.6萬
-長期借款	--242萬	--242萬	--234.3萬	--526.2萬	----	----	----	----	----	----
-長期租賃負債	10.82%1,013萬	10.82%1,013萬	3.90%987.5萬	4.66%965.4萬	1,075.48%853.4萬	541.47%914.1萬	541.47%914.1萬	558.17%950.4萬	480.86%922.4萬	-53.10%72.6萬
其他非流動負債	629.04%198.3萬	629.04%198.3萬	-9.15%204.5萬	----	----	-86.14%27.2萬	-86.14%27.2萬	-2.30%225.1萬	-2.32%215萬	-2.28%205.5萬
非流動負債總額	54.39%1,453.3萬	54.39%1,453.3萬	21.34%1,426.3萬	31.14%1,491.6萬	206.87%853.4萬	177.83%941.3萬	177.83%941.3萬	213.63%1,175.5萬	200.18%1,137.4萬	-23.83%278.1萬
總負債	-6.14%2,221.7萬	-6.14%2,221.7萬	26.60%2,745.3萬	57.65%3,202.1萬	70.63%2,746.7萬	-20.71%2,367.1萬	-20.71%2,367.1萬	18.21%2,168.4萬	21.78%2,031.2萬	18.17%1,609.7萬
所有者權益
股本	36.07%1.33億	36.07%1.33億	15.86%1.13億	1.17%9,861.3萬	12.63%9,788萬	42.38%9,774.8萬	42.38%9,774.8萬	42.44%9,760.1萬	42.54%9,747.5萬	30.62%8,690.2萬
-普通股股本	36.07%1.33億	36.07%1.33億	15.86%1.13億	1.17%9,861.3萬	12.63%9,788萬	42.38%9,774.8萬	42.38%9,774.8萬	42.44%9,760.1萬	42.54%9,747.5萬	30.62%8,690.2萬
留存收益	-11.55%-1.08億	-11.55%-1.08億	-12.72%-1.05億	-13.29%-1.03億	-9.62%-9,875.6萬	-15.46%-9,641.8萬	-15.46%-9,641.8萬	-22.54%-9,346.2萬	-21.77%-9,077.3萬	-25.66%-9,008.6萬
股東權益總額	1,813.38%2,544.8萬	1,813.38%2,544.8萬	86.88%773.5萬	-163.01%-422.3萬	72.49%-87.6萬	108.95%133萬	108.95%133萬	153.41%413.9萬	208.85%670.2萬	38.34%-318.4萬
總權益	1,813.38%2,544.8萬	1,813.38%2,544.8萬	86.88%773.5萬	-163.01%-422.3萬	72.49%-87.6萬	108.95%133萬	108.95%133萬	153.41%413.9萬	208.85%670.2萬	38.34%-318.4萬
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	--	--	--	--

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