美股市場個股詳情

Armlogi Holding (BTOC)

添加自選
  • 0.2743
  • -0.0030-1.08%
收盤價 04/17 16:00 (美東)
  • 0.2742
  • -0.0001-0.04%
盤後 20:01 (美東)
1246.50萬總市值-0.60市盈率TTM

Armlogi Holding (BTOC) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-1.50%504.2萬
120.81%645.67萬
16.50%919.03萬
16.50%919.03萬
41.31%563.12萬
3.32%511.88萬
--292.42萬
20.29%788.87萬
20.29%788.87萬
-26.64%398.5萬
-現金和現金等價物
-1.50%504.2萬
120.81%645.67萬
16.50%919.03萬
16.50%919.03萬
41.31%563.12萬
3.32%511.88萬
--292.42萬
20.29%788.87萬
20.29%788.87萬
-26.64%398.5萬
應收款項
-39.41%2,121.75萬
-22.79%2,010.36萬
-4.54%2,610.11萬
-4.54%2,610.11萬
4.96%3,068.89萬
22.54%3,501.64萬
--2,603.9萬
37.77%2,734.22萬
37.77%2,734.22萬
115.31%2,923.98萬
-應收賬款
-38.22%1,925.11萬
-25.81%1,867.94萬
-10.25%2,271.43萬
-10.25%2,271.43萬
29.73%2,706.87萬
40.09%3,115.92萬
--2,517.75萬
45.47%2,530.73萬
45.47%2,530.73萬
72.80%2,086.46萬
-應收貸款
-54.36%173.98萬
98.86%171.33萬
107.42%389.36萬
107.42%389.36萬
-9.31%375萬
8.79%381.23萬
--86.16萬
-23.38%187.71萬
-23.38%187.71萬
174.65%413.52萬
-應收利息
----
----
----
----
--9.54萬
----
----
----
----
----
-應收關聯方款項
-15.51%48.26萬
----
--0
--0
-86.22%27.58萬
-16.55%57.12萬
----
--49.91萬
--49.91萬
--200.1萬
-其他應收款
1,490.32%33.88萬
--30.57萬
33.84%8.81萬
33.84%8.81萬
-98.16%4.66萬
-99.14%2.13萬
----
--6.58萬
--6.58萬
--253.45萬
-應收賬款調整額
-8.63%-59.49萬
---59.49萬
-46.09%-59.49萬
-46.09%-59.49萬
-85.31%-54.76萬
-63.25%-54.76萬
----
---40.72萬
---40.72萬
---29.55萬
預付費用
45.02%127.58萬
105.18%166.74萬
21.80%137.56萬
21.80%137.56萬
-1.40%120.5萬
508.55%87.98萬
--81.27萬
41.73%112.94萬
41.73%112.94萬
70.26%122.21萬
受限制現金
----
----
----
----
----
----
----
----
----
--206.17萬
遞延資產
----
----
----
----
----
----
----
--0
--0
93.33%194.29萬
其他流動資產
-12.66%166.43萬
-47.45%98.54萬
-38.51%99.89萬
-38.51%99.89萬
10.05%222.2萬
-4.76%190.55萬
--187.54萬
-1.08%162.46萬
-1.08%162.46萬
48.67%201.92萬
流動資產合計
-31.97%2,919.96萬
-7.70%2,921.32萬
-0.84%3,766.59萬
-0.84%3,766.59萬
-1.79%3,974.71萬
9.14%4,292.04萬
--3,165.13萬
25.99%3,798.49萬
25.99%3,798.49萬
83.18%4,047.07萬
非流動資產
固定資產淨額
0.90%1.19億
1.72%1.21億
3.32%1.27億
3.32%1.27億
2.97%1.34億
30.17%1.18億
--1.19億
113.40%1.23億
113.40%1.23億
154.63%1.3億
-固定資產
3.08%1.26億
3.77%1.28億
5.20%1.34億
5.20%1.34億
4.66%1.4億
31.61%1.22億
--1.23億
112.78%1.27億
112.78%1.27億
152.99%1.33億
-累計折舊
-55.10%-766.27萬
-60.19%-695.52萬
-66.68%-627.29萬
-66.68%-627.29萬
-72.27%-559.87萬
-78.50%-494.05萬
---434.19萬
-94.24%-376.34萬
-94.24%-376.34萬
-101.19%-324.99萬
商譽及其他無形資產
-58.20%3.14萬
-48.70%4.3萬
-41.08%5.46萬
-41.08%5.46萬
-35.00%6.6萬
-32.00%7.51萬
--8.39萬
-27.59%9.27萬
-27.59%9.27萬
-24.26%10.15萬
-其他無形資產
-58.20%3.14萬
-48.70%4.3萬
-41.08%5.46萬
-41.08%5.46萬
-35.00%6.6萬
-32.00%7.51萬
--8.39萬
-27.59%9.27萬
-27.59%9.27萬
-24.26%10.15萬
長期應收票據
----
-79.03%82.23萬
--0
--0
--0
--0
--392.12萬
--290.86萬
--290.86萬
----
關聯方資產
-15.51%48.26萬
----
--0
--0
-86.22%27.58萬
-16.55%57.12萬
----
--49.91萬
--49.91萬
--200.1萬
其他非流動資產
64.73%523.05萬
82.78%526.29萬
84.88%512.71萬
84.88%512.71萬
--423.91萬
--317.51萬
--287.93萬
--277.32萬
--277.32萬
----
非流動資產合計
2.54%1.24億
1.02%1.27億
2.71%1.33億
2.71%1.33億
6.20%1.38億
33.60%1.21億
--1.26億
120.95%1.29億
120.95%1.29億
147.23%1.3億
總資產
-6.51%1.53億
-0.73%1.56億
1.90%1.7億
1.90%1.7億
4.31%1.78億
26.19%1.64億
--1.57億
88.62%1.67億
88.62%1.67億
128.30%1.71億
負債
流動負債
應付款項
63.02%923.06萬
34.61%789.62萬
20.79%949.16萬
20.79%949.16萬
-40.24%681.8萬
-50.51%566.23萬
--586.61萬
-31.06%785.79萬
-31.06%785.79萬
19.58%1,140.96萬
-應付賬款
107.83%914.1萬
40.55%758.82萬
50.01%900.57萬
50.01%900.57萬
24.20%626.14萬
3.44%439.84萬
--539.9萬
-19.87%600.35萬
-19.87%600.35萬
3.90%504.13萬
-應付稅費
----
----
--0
--0
--0
--0
--0
-97.83%5.76萬
-97.83%5.76萬
23.99%456.21萬
-應付關聯方款項
----
----
--0
--0
--0
--0
--35.02萬
-0.48%35.02萬
-0.48%35.02萬
-0.48%35.02萬
-其他應付款
-92.91%8.96萬
163.38%30.8萬
-66.41%48.59萬
-66.41%48.59萬
-61.78%55.65萬
-36.02%126.39萬
--11.69萬
60.85%144.65萬
60.85%144.65萬
121.32%145.6萬
應計費用
26.30%49.14萬
-21.18%61.46萬
-30.13%28.32萬
-30.13%28.32萬
48.44%68.75萬
-21.41%38.91萬
--77.97萬
53.88%40.53萬
53.88%40.53萬
--46.32萬
短期借款與租賃負債
5.10%3,447.7萬
16.52%3,079.57萬
43.44%3,496萬
43.44%3,496萬
44.52%3,477.44萬
47.47%3,280.39萬
--2,642.86萬
97.99%2,437.21萬
97.99%2,437.21萬
133.01%2,406.14萬
-短期借款
----
----
--529.27萬
--529.27萬
--633.74萬
--766.47萬
----
----
----
----
-短期租賃負債
37.14%3,447.7萬
16.52%3,079.57萬
21.73%2,966.72萬
21.73%2,966.72萬
18.19%2,843.7萬
13.01%2,513.93萬
--2,642.86萬
97.99%2,437.21萬
97.99%2,437.21萬
133.01%2,406.14萬
遞延負債
-49.65%62.88萬
6.73%82.68萬
239.68%93.91萬
239.68%93.91萬
98.14%46.81萬
594.66%124.88萬
--77.47萬
-34.82%27.65萬
-34.82%27.65萬
--23.63萬
其他流動負債
28.25%15.49萬
149.66%14.66萬
116.56%11.31萬
116.56%11.31萬
-83.75%5.29萬
91.02%12.08萬
--5.87萬
-33.25%5.22萬
-33.25%5.22萬
333.69%32.56萬
流動負債總額
11.83%4,498.27萬
18.79%4,027.98萬
38.90%4,578.7萬
38.90%4,578.7萬
17.28%4,280.09萬
16.85%4,022.5萬
--3,390.78萬
34.69%3,296.39萬
34.69%3,296.39萬
83.00%3,649.6萬
非流動負債
長期借款與租賃負債
-0.83%8,955.74萬
5.46%9,367.59萬
6.48%9,933.72萬
6.48%9,933.72萬
5.63%1.05億
46.75%9,030.81萬
--8,882.92萬
145.31%9,329.58萬
145.31%9,329.58萬
194.63%9,946.19萬
-長期租賃負債
-0.83%8,955.74萬
5.46%9,367.59萬
6.48%9,933.72萬
6.48%9,933.72萬
5.63%1.05億
46.75%9,030.81萬
--8,882.92萬
145.31%9,329.58萬
145.31%9,329.58萬
194.63%9,946.19萬
遞延負債
----
----
--0
--0
--0
--0
--16.3萬
109.01%153.65萬
109.01%153.65萬
76.20%147.06萬
非流動負債總額
-0.83%8,955.74萬
5.26%9,367.59萬
4.75%9,933.72萬
4.75%9,933.72萬
4.09%1.05億
43.50%9,030.81萬
--8,899.22萬
144.62%9,483.22萬
144.62%9,483.22萬
191.77%1.01億
總負債
3.07%1.35億
9.00%1.34億
13.56%1.45億
13.56%1.45億
7.59%1.48億
34.07%1.31億
--1.23億
102.08%1.28億
102.08%1.28億
152.00%1.37億
所有者權益
股本
8.87%454
9.13%454
1.44%422
1.44%422
5.25%421
4.25%417
--416
4.00%416
4.00%416
0.00%400
-普通股股本
8.87%454
9.13%454
1.44%422
1.44%422
5.25%421
4.25%417
--416
4.00%416
4.00%416
0.00%400
留存收益
-111.15%-194.76萬
-90.00%191.26萬
-64.57%842.07萬
-64.57%842.07萬
-41.70%1,370.73萬
-23.50%1,746.23萬
--1,912.16萬
45.57%2,376.94萬
45.57%2,376.94萬
106.82%2,351萬
資本公積
30.22%2,046.88萬
32.32%2,046.88萬
7.76%1,666.89萬
7.76%1,666.89萬
68.89%1,646.89萬
64.60%1,571.89萬
--1,546.89萬
72.16%1,546.89萬
72.16%1,546.89萬
10.03%975.12萬
股東權益總額
-44.18%1,852.17萬
-35.30%2,238.19萬
-36.06%2,508.99萬
-36.06%2,508.99萬
-9.28%3,017.65萬
2.48%3,318.16萬
--3,459.08萬
55.01%3,923.87萬
55.01%3,923.87萬
64.42%3,326.16萬
總權益
-44.18%1,852.17萬
-35.30%2,238.19萬
-36.06%2,508.99萬
-36.06%2,508.99萬
-9.28%3,017.65萬
2.48%3,318.16萬
--3,459.08萬
55.01%3,923.87萬
55.01%3,923.87萬
64.42%3,326.16萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -1.50%504.2萬120.81%645.67萬16.50%919.03萬16.50%919.03萬41.31%563.12萬3.32%511.88萬--292.42萬20.29%788.87萬20.29%788.87萬-26.64%398.5萬
-現金和現金等價物 -1.50%504.2萬120.81%645.67萬16.50%919.03萬16.50%919.03萬41.31%563.12萬3.32%511.88萬--292.42萬20.29%788.87萬20.29%788.87萬-26.64%398.5萬
應收款項 -39.41%2,121.75萬-22.79%2,010.36萬-4.54%2,610.11萬-4.54%2,610.11萬4.96%3,068.89萬22.54%3,501.64萬--2,603.9萬37.77%2,734.22萬37.77%2,734.22萬115.31%2,923.98萬
-應收賬款 -38.22%1,925.11萬-25.81%1,867.94萬-10.25%2,271.43萬-10.25%2,271.43萬29.73%2,706.87萬40.09%3,115.92萬--2,517.75萬45.47%2,530.73萬45.47%2,530.73萬72.80%2,086.46萬
-應收貸款 -54.36%173.98萬98.86%171.33萬107.42%389.36萬107.42%389.36萬-9.31%375萬8.79%381.23萬--86.16萬-23.38%187.71萬-23.38%187.71萬174.65%413.52萬
-應收利息 ------------------9.54萬--------------------
-應收關聯方款項 -15.51%48.26萬------0--0-86.22%27.58萬-16.55%57.12萬------49.91萬--49.91萬--200.1萬
-其他應收款 1,490.32%33.88萬--30.57萬33.84%8.81萬33.84%8.81萬-98.16%4.66萬-99.14%2.13萬------6.58萬--6.58萬--253.45萬
-應收賬款調整額 -8.63%-59.49萬---59.49萬-46.09%-59.49萬-46.09%-59.49萬-85.31%-54.76萬-63.25%-54.76萬-------40.72萬---40.72萬---29.55萬
預付費用 45.02%127.58萬105.18%166.74萬21.80%137.56萬21.80%137.56萬-1.40%120.5萬508.55%87.98萬--81.27萬41.73%112.94萬41.73%112.94萬70.26%122.21萬
受限制現金 --------------------------------------206.17萬
遞延資產 ------------------------------0--093.33%194.29萬
其他流動資產 -12.66%166.43萬-47.45%98.54萬-38.51%99.89萬-38.51%99.89萬10.05%222.2萬-4.76%190.55萬--187.54萬-1.08%162.46萬-1.08%162.46萬48.67%201.92萬
流動資產合計 -31.97%2,919.96萬-7.70%2,921.32萬-0.84%3,766.59萬-0.84%3,766.59萬-1.79%3,974.71萬9.14%4,292.04萬--3,165.13萬25.99%3,798.49萬25.99%3,798.49萬83.18%4,047.07萬
非流動資產
固定資產淨額 0.90%1.19億1.72%1.21億3.32%1.27億3.32%1.27億2.97%1.34億30.17%1.18億--1.19億113.40%1.23億113.40%1.23億154.63%1.3億
-固定資產 3.08%1.26億3.77%1.28億5.20%1.34億5.20%1.34億4.66%1.4億31.61%1.22億--1.23億112.78%1.27億112.78%1.27億152.99%1.33億
-累計折舊 -55.10%-766.27萬-60.19%-695.52萬-66.68%-627.29萬-66.68%-627.29萬-72.27%-559.87萬-78.50%-494.05萬---434.19萬-94.24%-376.34萬-94.24%-376.34萬-101.19%-324.99萬
商譽及其他無形資產 -58.20%3.14萬-48.70%4.3萬-41.08%5.46萬-41.08%5.46萬-35.00%6.6萬-32.00%7.51萬--8.39萬-27.59%9.27萬-27.59%9.27萬-24.26%10.15萬
-其他無形資產 -58.20%3.14萬-48.70%4.3萬-41.08%5.46萬-41.08%5.46萬-35.00%6.6萬-32.00%7.51萬--8.39萬-27.59%9.27萬-27.59%9.27萬-24.26%10.15萬
長期應收票據 -----79.03%82.23萬--0--0--0--0--392.12萬--290.86萬--290.86萬----
關聯方資產 -15.51%48.26萬------0--0-86.22%27.58萬-16.55%57.12萬------49.91萬--49.91萬--200.1萬
其他非流動資產 64.73%523.05萬82.78%526.29萬84.88%512.71萬84.88%512.71萬--423.91萬--317.51萬--287.93萬--277.32萬--277.32萬----
非流動資產合計 2.54%1.24億1.02%1.27億2.71%1.33億2.71%1.33億6.20%1.38億33.60%1.21億--1.26億120.95%1.29億120.95%1.29億147.23%1.3億
總資產 -6.51%1.53億-0.73%1.56億1.90%1.7億1.90%1.7億4.31%1.78億26.19%1.64億--1.57億88.62%1.67億88.62%1.67億128.30%1.71億
負債
流動負債
應付款項 63.02%923.06萬34.61%789.62萬20.79%949.16萬20.79%949.16萬-40.24%681.8萬-50.51%566.23萬--586.61萬-31.06%785.79萬-31.06%785.79萬19.58%1,140.96萬
-應付賬款 107.83%914.1萬40.55%758.82萬50.01%900.57萬50.01%900.57萬24.20%626.14萬3.44%439.84萬--539.9萬-19.87%600.35萬-19.87%600.35萬3.90%504.13萬
-應付稅費 ----------0--0--0--0--0-97.83%5.76萬-97.83%5.76萬23.99%456.21萬
-應付關聯方款項 ----------0--0--0--0--35.02萬-0.48%35.02萬-0.48%35.02萬-0.48%35.02萬
-其他應付款 -92.91%8.96萬163.38%30.8萬-66.41%48.59萬-66.41%48.59萬-61.78%55.65萬-36.02%126.39萬--11.69萬60.85%144.65萬60.85%144.65萬121.32%145.6萬
應計費用 26.30%49.14萬-21.18%61.46萬-30.13%28.32萬-30.13%28.32萬48.44%68.75萬-21.41%38.91萬--77.97萬53.88%40.53萬53.88%40.53萬--46.32萬
短期借款與租賃負債 5.10%3,447.7萬16.52%3,079.57萬43.44%3,496萬43.44%3,496萬44.52%3,477.44萬47.47%3,280.39萬--2,642.86萬97.99%2,437.21萬97.99%2,437.21萬133.01%2,406.14萬
-短期借款 ----------529.27萬--529.27萬--633.74萬--766.47萬----------------
-短期租賃負債 37.14%3,447.7萬16.52%3,079.57萬21.73%2,966.72萬21.73%2,966.72萬18.19%2,843.7萬13.01%2,513.93萬--2,642.86萬97.99%2,437.21萬97.99%2,437.21萬133.01%2,406.14萬
遞延負債 -49.65%62.88萬6.73%82.68萬239.68%93.91萬239.68%93.91萬98.14%46.81萬594.66%124.88萬--77.47萬-34.82%27.65萬-34.82%27.65萬--23.63萬
其他流動負債 28.25%15.49萬149.66%14.66萬116.56%11.31萬116.56%11.31萬-83.75%5.29萬91.02%12.08萬--5.87萬-33.25%5.22萬-33.25%5.22萬333.69%32.56萬
流動負債總額 11.83%4,498.27萬18.79%4,027.98萬38.90%4,578.7萬38.90%4,578.7萬17.28%4,280.09萬16.85%4,022.5萬--3,390.78萬34.69%3,296.39萬34.69%3,296.39萬83.00%3,649.6萬
非流動負債
長期借款與租賃負債 -0.83%8,955.74萬5.46%9,367.59萬6.48%9,933.72萬6.48%9,933.72萬5.63%1.05億46.75%9,030.81萬--8,882.92萬145.31%9,329.58萬145.31%9,329.58萬194.63%9,946.19萬
-長期租賃負債 -0.83%8,955.74萬5.46%9,367.59萬6.48%9,933.72萬6.48%9,933.72萬5.63%1.05億46.75%9,030.81萬--8,882.92萬145.31%9,329.58萬145.31%9,329.58萬194.63%9,946.19萬
遞延負債 ----------0--0--0--0--16.3萬109.01%153.65萬109.01%153.65萬76.20%147.06萬
非流動負債總額 -0.83%8,955.74萬5.26%9,367.59萬4.75%9,933.72萬4.75%9,933.72萬4.09%1.05億43.50%9,030.81萬--8,899.22萬144.62%9,483.22萬144.62%9,483.22萬191.77%1.01億
總負債 3.07%1.35億9.00%1.34億13.56%1.45億13.56%1.45億7.59%1.48億34.07%1.31億--1.23億102.08%1.28億102.08%1.28億152.00%1.37億
所有者權益
股本 8.87%4549.13%4541.44%4221.44%4225.25%4214.25%417--4164.00%4164.00%4160.00%400
-普通股股本 8.87%4549.13%4541.44%4221.44%4225.25%4214.25%417--4164.00%4164.00%4160.00%400
留存收益 -111.15%-194.76萬-90.00%191.26萬-64.57%842.07萬-64.57%842.07萬-41.70%1,370.73萬-23.50%1,746.23萬--1,912.16萬45.57%2,376.94萬45.57%2,376.94萬106.82%2,351萬
資本公積 30.22%2,046.88萬32.32%2,046.88萬7.76%1,666.89萬7.76%1,666.89萬68.89%1,646.89萬64.60%1,571.89萬--1,546.89萬72.16%1,546.89萬72.16%1,546.89萬10.03%975.12萬
股東權益總額 -44.18%1,852.17萬-35.30%2,238.19萬-36.06%2,508.99萬-36.06%2,508.99萬-9.28%3,017.65萬2.48%3,318.16萬--3,459.08萬55.01%3,923.87萬55.01%3,923.87萬64.42%3,326.16萬
總權益 -44.18%1,852.17萬-35.30%2,238.19萬-36.06%2,508.99萬-36.06%2,508.99萬-9.28%3,017.65萬2.48%3,318.16萬--3,459.08萬55.01%3,923.87萬55.01%3,923.87萬64.42%3,326.16萬
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