美股市場個股詳情

BranchOut Food (BOF)

添加自選
  • 3.975
  • -0.095-2.33%
收盤價 04/10 16:00 (美東)
  • 3.975
  • 0.0000.00%
盤後 16:10 (美東)
5796.51萬總市值-6.97市盈率TTM

BranchOut Food (BOF) 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)2025/09/30
(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
-73.54%61.63萬
-73.54%61.63萬
-24.05%81.2萬
-31.51%64.11萬
848.11%238.64萬
254.13%232.95萬
254.13%232.95萬
6.02%106.92萬
-41.08%93.61萬
25.72%25.17萬
-現金和現金等價物
-73.54%61.63萬
-73.54%61.63萬
-24.05%81.2萬
-31.51%64.11萬
848.11%238.64萬
254.13%232.95萬
254.13%232.95萬
6.02%106.92萬
-41.08%93.61萬
25.72%25.17萬
應收款項
346.76%200.69萬
346.76%200.69萬
89.73%185.99萬
461.58%232.88萬
184.79%148.76萬
-31.43%44.92萬
-31.43%44.92萬
68.25%98.03萬
66.91%41.47萬
404.69%52.24萬
-應收賬款
215.17%131.89萬
215.17%131.89萬
57.82%148.44萬
377.22%185.87萬
190.73%145.36萬
-34.16%41.85萬
-34.16%41.85萬
191.48%94.06萬
65.94%38.95萬
460.12%50萬
-應收利息
--0
--0
38.55%3.88萬
43.30%3.61萬
49.21%3.34萬
57.36%3.07萬
57.36%3.07萬
68.51%2.8萬
83.62%2.52萬
106.50%2.24萬
-應收稅費
--67.96萬
--67.96萬
--32.68萬
--43.39萬
----
--0
--0
----
----
----
-其他應收款
--8,357
--8,357
-15.44%9,883
----
--662
----
----
--1.17萬
----
----
存貨
23.54%238.51萬
23.54%238.51萬
144.84%206.65萬
461.86%153.94萬
1,246.60%158.99萬
473.19%193.05萬
473.19%193.05萬
147.43%84.4萬
124.87%27.4萬
7.03%11.81萬
預付費用
226.23%67.67萬
226.23%67.67萬
61.27%72.22萬
-28.03%69.18萬
-13.10%32.77萬
626.15%20.74萬
626.15%20.74萬
-53.41%44.78萬
-38.13%96.12萬
-54.05%37.71萬
流動資產合計
15.63%568.49萬
15.63%568.49萬
63.43%546.06萬
101.13%520.11萬
356.30%579.16萬
192.96%491.66萬
192.96%491.66萬
15.48%334.13萬
-26.38%258.59萬
-32.37%126.93萬
非流動資產
固定資產淨額
25.58%707.27萬
25.58%707.27萬
32.91%710.47萬
67.36%572.32萬
454.65%580.96萬
430.19%563.18萬
430.19%563.18萬
395.19%534.57萬
215.42%341.97萬
8.38%104.74萬
-固定資產
33.42%821.35萬
33.42%821.35萬
38.56%808.82萬
70.17%655.3萬
356.10%648.62萬
345.91%615.6萬
345.91%615.6萬
335.12%583.73萬
198.45%385.07萬
27.34%142.21萬
-累計折舊
-117.61%-114.08萬
-117.61%-114.08萬
-100.03%-98.34萬
-92.53%-82.98萬
-80.58%-67.66萬
-64.68%-52.42萬
-64.68%-52.42萬
-87.64%-49.16萬
-109.17%-43.1萬
-149.28%-37.47萬
長期應收票據
--0
--0
0.00%36萬
-3.94%36萬
-3.94%36萬
-6.41%36萬
-6.41%36萬
-6.41%36萬
-2.57%37.47萬
-2.57%37.47萬
長期應收款
-36.06%43.51萬
-36.06%43.51萬
--46.5萬
--60.01萬
----
--68.05萬
--68.05萬
----
----
----
其他非流動資產
0.00%126.7萬
0.00%126.7萬
143.46%126.7萬
360.73%126.7萬
--214.99萬
--126.7萬
--126.7萬
--52.04萬
--27.5萬
----
非流動資產合計
10.52%877.48萬
10.52%877.48萬
47.71%919.67萬
95.36%795.03萬
484.99%831.96萬
448.73%793.93萬
448.73%793.93萬
325.23%622.61萬
177.06%406.95萬
-10.38%142.22萬
總資產
12.48%1,445.97萬
12.48%1,445.97萬
53.20%1,465.73萬
97.61%1,315.14萬
424.30%1,411.12萬
311.38%1,285.59萬
311.38%1,285.59萬
119.56%956.74萬
33.61%665.54萬
-22.29%269.14萬
負債
流動負債
應付款項
4.91%125.28萬
4.91%125.28萬
63.14%134.8萬
44.63%155.92萬
178.04%113.76萬
211.81%119.41萬
211.81%119.41萬
348.59%82.63萬
350.55%107.8萬
-11.82%40.91萬
-應付賬款
4.91%125.28萬
4.91%125.28萬
63.14%134.8萬
44.63%155.92萬
178.04%113.76萬
211.81%119.41萬
211.81%119.41萬
348.59%82.63萬
350.55%107.8萬
-11.82%40.91萬
應計費用
210.35%103.54萬
210.35%103.54萬
476.59%110.9萬
962.23%78.51萬
702.38%62.67萬
101.89%33.36萬
101.89%33.36萬
-2.31%19.23萬
-29.77%7.39萬
-90.09%7.81萬
短期借款與租賃負債
-37.55%398.1萬
-37.55%398.1萬
-45.40%88.46萬
1,575.73%219.46萬
1,548.70%630.73萬
2,660.62%637.43萬
2,660.62%637.43萬
597.05%162.01萬
-54.83%13.1萬
-95.25%38.26萬
-短期借款
-38.61%389.54萬
-38.61%389.54萬
-45.85%85.29萬
2,393.41%216.37萬
1,689.38%627.72萬
3,072.53%634.51萬
3,072.53%634.51萬
687.45%157.49萬
-64.25%8.68萬
-95.65%35.08萬
-短期租賃負債
192.92%8.57萬
192.92%8.57萬
-29.79%3.17萬
-30.10%3.09萬
-5.37%3.01萬
-5.37%2.92萬
-5.37%2.92萬
39.45%4.52萬
-6.32%4.42萬
--3.18萬
其他流動負債
----
----
----
----
--45.67萬
--91.2萬
--91.2萬
----
----
----
流動負債總額
-28.87%626.91萬
-28.87%626.91萬
26.64%334.17萬
253.79%453.89萬
880.48%852.83萬
1,031.32%881.4萬
1,031.32%881.4萬
330.11%263.88萬
102.22%128.29萬
-90.64%86.98萬
非流動負債
長期借款與租賃負債
54.02%261.88萬
54.02%261.88萬
14.78%620.29萬
49.58%506.99萬
1,237.32%170.19萬
1,154.56%170.03萬
1,154.56%170.03萬
3,663.87%540.4萬
2,138.67%338.94萬
268.87%12.73萬
-長期借款
2,798.06%99.98萬
2,798.06%99.98萬
33.25%453.24萬
147.31%340.09萬
0.00%3.45萬
0.00%3.45萬
0.00%3.45萬
9,759.34%340.15萬
3,886.06%137.52萬
0.00%3.45萬
-長期租賃負債
-2.81%161.9萬
-2.81%161.9萬
-16.58%167.05萬
-17.14%166.9萬
1,697.50%166.74萬
1,548.83%166.58萬
1,548.83%166.58萬
1,735.89%200.25萬
1,622.98%201.42萬
--9.28萬
非流動負債總額
54.02%261.88萬
54.02%261.88萬
14.78%620.29萬
49.58%506.99萬
1,237.32%170.19萬
1,154.56%170.03萬
1,154.56%170.03萬
3,663.87%540.4萬
2,138.67%338.94萬
268.87%12.73萬
總負債
-15.47%888.8萬
-15.47%888.8萬
18.67%954.46萬
105.65%960.88萬
926.02%1,023.01萬
1,049.58%1,051.43萬
1,049.58%1,051.43萬
962.33%804.27萬
494.57%467.23萬
-89.31%99.71萬
所有者權益
股本
58.87%1.34萬
58.87%1.34萬
76.66%1.22萬
78.37%1.07萬
132.59%9,585
108.33%8,425
108.33%8,425
72.82%6,925
51.65%6,010
37.28%4,121
-普通股股本
58.87%1.34萬
58.87%1.34萬
76.66%1.22萬
78.37%1.07萬
132.59%9,585
108.33%8,425
108.33%8,425
72.82%6,925
51.65%6,010
37.28%4,121
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-34.87%-2,368.67萬
-34.87%-2,368.67萬
-34.72%-2,165.61萬
-35.66%-2,008.36萬
-33.32%-1,848.04萬
-37.09%-1,756.21萬
-37.09%-1,756.21萬
-41.74%-1,607.49萬
-39.20%-1,480.41萬
-43.47%-1,386.15萬
資本公積
46.80%2,921.82萬
46.80%2,921.82萬
51.97%2,673.86萬
40.61%2,359.53萬
44.06%2,235.23萬
32.54%1,990.38萬
32.54%1,990.38萬
17.78%1,759.44萬
13.18%1,678.11萬
309.11%1,551.57萬
不影響留存收益的損益
413.08%2.69萬
413.08%2.69萬
1,106.30%1.81萬
34,696.55%2.02萬
---372
---8,581
---8,581
---1,794
--58
----
其他權益
----
----
----
----
----
----
----
----
----
--3.6萬
股東權益總額
137.95%557.17萬
137.95%557.17萬
235.34%511.28萬
78.64%354.26萬
129.06%388.1萬
5.93%234.16萬
5.93%234.16萬
-57.65%152.46萬
-52.73%198.31萬
128.88%169.43萬
總權益
137.95%557.17萬
137.95%557.17萬
235.34%511.28萬
78.64%354.26萬
129.06%388.1萬
5.93%234.16萬
5.93%234.16萬
-57.65%152.46萬
-52.73%198.31萬
128.88%169.43萬
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
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--
--
--
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 -73.54%61.63萬-73.54%61.63萬-24.05%81.2萬-31.51%64.11萬848.11%238.64萬254.13%232.95萬254.13%232.95萬6.02%106.92萬-41.08%93.61萬25.72%25.17萬
-現金和現金等價物 -73.54%61.63萬-73.54%61.63萬-24.05%81.2萬-31.51%64.11萬848.11%238.64萬254.13%232.95萬254.13%232.95萬6.02%106.92萬-41.08%93.61萬25.72%25.17萬
應收款項 346.76%200.69萬346.76%200.69萬89.73%185.99萬461.58%232.88萬184.79%148.76萬-31.43%44.92萬-31.43%44.92萬68.25%98.03萬66.91%41.47萬404.69%52.24萬
-應收賬款 215.17%131.89萬215.17%131.89萬57.82%148.44萬377.22%185.87萬190.73%145.36萬-34.16%41.85萬-34.16%41.85萬191.48%94.06萬65.94%38.95萬460.12%50萬
-應收利息 --0--038.55%3.88萬43.30%3.61萬49.21%3.34萬57.36%3.07萬57.36%3.07萬68.51%2.8萬83.62%2.52萬106.50%2.24萬
-應收稅費 --67.96萬--67.96萬--32.68萬--43.39萬------0--0------------
-其他應收款 --8,357--8,357-15.44%9,883------662----------1.17萬--------
存貨 23.54%238.51萬23.54%238.51萬144.84%206.65萬461.86%153.94萬1,246.60%158.99萬473.19%193.05萬473.19%193.05萬147.43%84.4萬124.87%27.4萬7.03%11.81萬
預付費用 226.23%67.67萬226.23%67.67萬61.27%72.22萬-28.03%69.18萬-13.10%32.77萬626.15%20.74萬626.15%20.74萬-53.41%44.78萬-38.13%96.12萬-54.05%37.71萬
流動資產合計 15.63%568.49萬15.63%568.49萬63.43%546.06萬101.13%520.11萬356.30%579.16萬192.96%491.66萬192.96%491.66萬15.48%334.13萬-26.38%258.59萬-32.37%126.93萬
非流動資產
固定資產淨額 25.58%707.27萬25.58%707.27萬32.91%710.47萬67.36%572.32萬454.65%580.96萬430.19%563.18萬430.19%563.18萬395.19%534.57萬215.42%341.97萬8.38%104.74萬
-固定資產 33.42%821.35萬33.42%821.35萬38.56%808.82萬70.17%655.3萬356.10%648.62萬345.91%615.6萬345.91%615.6萬335.12%583.73萬198.45%385.07萬27.34%142.21萬
-累計折舊 -117.61%-114.08萬-117.61%-114.08萬-100.03%-98.34萬-92.53%-82.98萬-80.58%-67.66萬-64.68%-52.42萬-64.68%-52.42萬-87.64%-49.16萬-109.17%-43.1萬-149.28%-37.47萬
長期應收票據 --0--00.00%36萬-3.94%36萬-3.94%36萬-6.41%36萬-6.41%36萬-6.41%36萬-2.57%37.47萬-2.57%37.47萬
長期應收款 -36.06%43.51萬-36.06%43.51萬--46.5萬--60.01萬------68.05萬--68.05萬------------
其他非流動資產 0.00%126.7萬0.00%126.7萬143.46%126.7萬360.73%126.7萬--214.99萬--126.7萬--126.7萬--52.04萬--27.5萬----
非流動資產合計 10.52%877.48萬10.52%877.48萬47.71%919.67萬95.36%795.03萬484.99%831.96萬448.73%793.93萬448.73%793.93萬325.23%622.61萬177.06%406.95萬-10.38%142.22萬
總資產 12.48%1,445.97萬12.48%1,445.97萬53.20%1,465.73萬97.61%1,315.14萬424.30%1,411.12萬311.38%1,285.59萬311.38%1,285.59萬119.56%956.74萬33.61%665.54萬-22.29%269.14萬
負債
流動負債
應付款項 4.91%125.28萬4.91%125.28萬63.14%134.8萬44.63%155.92萬178.04%113.76萬211.81%119.41萬211.81%119.41萬348.59%82.63萬350.55%107.8萬-11.82%40.91萬
-應付賬款 4.91%125.28萬4.91%125.28萬63.14%134.8萬44.63%155.92萬178.04%113.76萬211.81%119.41萬211.81%119.41萬348.59%82.63萬350.55%107.8萬-11.82%40.91萬
應計費用 210.35%103.54萬210.35%103.54萬476.59%110.9萬962.23%78.51萬702.38%62.67萬101.89%33.36萬101.89%33.36萬-2.31%19.23萬-29.77%7.39萬-90.09%7.81萬
短期借款與租賃負債 -37.55%398.1萬-37.55%398.1萬-45.40%88.46萬1,575.73%219.46萬1,548.70%630.73萬2,660.62%637.43萬2,660.62%637.43萬597.05%162.01萬-54.83%13.1萬-95.25%38.26萬
-短期借款 -38.61%389.54萬-38.61%389.54萬-45.85%85.29萬2,393.41%216.37萬1,689.38%627.72萬3,072.53%634.51萬3,072.53%634.51萬687.45%157.49萬-64.25%8.68萬-95.65%35.08萬
-短期租賃負債 192.92%8.57萬192.92%8.57萬-29.79%3.17萬-30.10%3.09萬-5.37%3.01萬-5.37%2.92萬-5.37%2.92萬39.45%4.52萬-6.32%4.42萬--3.18萬
其他流動負債 ------------------45.67萬--91.2萬--91.2萬------------
流動負債總額 -28.87%626.91萬-28.87%626.91萬26.64%334.17萬253.79%453.89萬880.48%852.83萬1,031.32%881.4萬1,031.32%881.4萬330.11%263.88萬102.22%128.29萬-90.64%86.98萬
非流動負債
長期借款與租賃負債 54.02%261.88萬54.02%261.88萬14.78%620.29萬49.58%506.99萬1,237.32%170.19萬1,154.56%170.03萬1,154.56%170.03萬3,663.87%540.4萬2,138.67%338.94萬268.87%12.73萬
-長期借款 2,798.06%99.98萬2,798.06%99.98萬33.25%453.24萬147.31%340.09萬0.00%3.45萬0.00%3.45萬0.00%3.45萬9,759.34%340.15萬3,886.06%137.52萬0.00%3.45萬
-長期租賃負債 -2.81%161.9萬-2.81%161.9萬-16.58%167.05萬-17.14%166.9萬1,697.50%166.74萬1,548.83%166.58萬1,548.83%166.58萬1,735.89%200.25萬1,622.98%201.42萬--9.28萬
非流動負債總額 54.02%261.88萬54.02%261.88萬14.78%620.29萬49.58%506.99萬1,237.32%170.19萬1,154.56%170.03萬1,154.56%170.03萬3,663.87%540.4萬2,138.67%338.94萬268.87%12.73萬
總負債 -15.47%888.8萬-15.47%888.8萬18.67%954.46萬105.65%960.88萬926.02%1,023.01萬1,049.58%1,051.43萬1,049.58%1,051.43萬962.33%804.27萬494.57%467.23萬-89.31%99.71萬
所有者權益
股本 58.87%1.34萬58.87%1.34萬76.66%1.22萬78.37%1.07萬132.59%9,585108.33%8,425108.33%8,42572.82%6,92551.65%6,01037.28%4,121
-普通股股本 58.87%1.34萬58.87%1.34萬76.66%1.22萬78.37%1.07萬132.59%9,585108.33%8,425108.33%8,42572.82%6,92551.65%6,01037.28%4,121
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -34.87%-2,368.67萬-34.87%-2,368.67萬-34.72%-2,165.61萬-35.66%-2,008.36萬-33.32%-1,848.04萬-37.09%-1,756.21萬-37.09%-1,756.21萬-41.74%-1,607.49萬-39.20%-1,480.41萬-43.47%-1,386.15萬
資本公積 46.80%2,921.82萬46.80%2,921.82萬51.97%2,673.86萬40.61%2,359.53萬44.06%2,235.23萬32.54%1,990.38萬32.54%1,990.38萬17.78%1,759.44萬13.18%1,678.11萬309.11%1,551.57萬
不影響留存收益的損益 413.08%2.69萬413.08%2.69萬1,106.30%1.81萬34,696.55%2.02萬---372---8,581---8,581---1,794--58----
其他權益 --------------------------------------3.6萬
股東權益總額 137.95%557.17萬137.95%557.17萬235.34%511.28萬78.64%354.26萬129.06%388.1萬5.93%234.16萬5.93%234.16萬-57.65%152.46萬-52.73%198.31萬128.88%169.43萬
總權益 137.95%557.17萬137.95%557.17萬235.34%511.28萬78.64%354.26萬129.06%388.1萬5.93%234.16萬5.93%234.16萬-57.65%152.46萬-52.73%198.31萬128.88%169.43萬
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