美股市場個股詳情

Brainsway (BWAY)

添加自選
  • 15.330
  • -0.480-3.04%
收盤價 04/16 15:59 (美東)
  • 15.330
  • 0.0000.00%
盤後 20:01 (美東)
6.14億總市值85.17市盈率TTM

Brainsway (BWAY) 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
-0.31%6,913.2萬
-0.31%6,913.2萬
48.64%7,153.7萬
62.96%7,799.9萬
50.49%7,160.1萬
50.80%6,934.5萬
50.80%6,934.5萬
8.97%4,812.7萬
10.19%4,786.4萬
7.35%4,757.8萬
-現金和現金等價物
-2.37%6,770萬
-2.37%6,770萬
46.40%7,045.8萬
41.89%6,791.2萬
478.27%7,160.1萬
559.17%6,934.5萬
559.17%6,934.5萬
9.65%4,812.7萬
10.88%4,786.4萬
-71.89%1,238.2萬
-短期投資
--143.2萬
--143.2萬
--107.9萬
--1,008.7萬
----
--0
--0
--0
--0
12,887.45%3,519.6萬
應收款項
-10.55%411.1萬
-10.55%411.1萬
45.67%512.9萬
0.08%387.1萬
60.27%695.4萬
21.59%459.6萬
21.59%459.6萬
3.01%352.1萬
13.23%386.8萬
-18.90%433.9萬
-應收賬款
-10.55%411.1萬
-10.55%411.1萬
45.67%512.9萬
0.08%387.1萬
60.27%695.4萬
21.59%459.6萬
21.59%459.6萬
3.01%352.1萬
13.23%386.8萬
-18.90%433.9萬
存貨
61.18%713.4萬
61.18%713.4萬
19.73%441.8萬
11.29%419萬
22.13%468萬
19.07%442.6萬
19.07%442.6萬
5.31%369萬
14.06%376.5萬
-19.09%383.2萬
受限制現金
-7.38%25.1萬
-7.38%25.1萬
-7.38%25.1萬
-7.38%25.1萬
0.00%27.1萬
0.00%27.1萬
0.00%27.1萬
--27.1萬
--27.1萬
--27.1萬
其他流動資產
312.89%426.1萬
312.89%426.1萬
-7.09%159.8萬
102.87%317.9萬
-16.24%115萬
-39.72%103.2萬
-39.72%103.2萬
17.81%172萬
-18.13%156.7萬
-21.00%137.3萬
流動資產合計
6.55%8,488.9萬
6.55%8,488.9萬
44.66%8,293.3萬
56.08%8,949萬
47.50%8,465.6萬
43.64%7,967萬
43.64%7,967萬
9.10%5,732.9萬
10.11%5,733.5萬
2.22%5,739.3萬
非流動資產
固定資產淨額
1.84%1,216.8萬
1.84%1,216.8萬
12.12%1,401.7萬
111.05%1,317.4萬
108.38%1,224萬
106.36%1,194.8萬
106.36%1,194.8萬
114.33%1,250.2萬
4.73%624.2萬
23.79%587.4萬
-固定資產
-32.71%1,216.8萬
-32.71%1,216.8萬
12.12%1,401.7萬
111.05%1,317.4萬
108.38%1,224萬
49.63%1,808.3萬
49.63%1,808.3萬
114.33%1,250.2萬
4.73%624.2萬
23.79%587.4萬
-累計折舊
----
----
----
----
----
2.54%-613.5萬
2.54%-613.5萬
----
----
----
投資和預付款
--1,433.7萬
--1,433.7萬
--1,256.7萬
--500萬
----
----
----
----
----
----
非流動遞延資產
----
----
----
----
----
28.38%106.3萬
28.38%106.3萬
----
----
----
長期預付費用
----
----
----
----
----
83.91%163.5萬
83.91%163.5萬
----
----
----
其他非流動資產
--152.3萬
--152.3萬
56.24%354.5萬
89.87%390萬
76.01%330.2萬
----
----
62.65%226.9萬
68.78%205.4萬
76.32%187.6萬
非流動資產合計
91.37%2,802.8萬
91.37%2,802.8萬
103.97%3,012.9萬
166.08%2,207.4萬
100.54%1,554.2萬
95.10%1,464.6萬
95.10%1,464.6萬
104.36%1,477.1萬
15.59%829.6萬
33.41%775萬
總資產
19.72%1.13億
19.72%1.13億
56.81%1.13億
69.99%1.12億
53.81%1億
49.77%9,431.6萬
49.77%9,431.6萬
20.62%7,210萬
10.78%6,563.1萬
5.15%6,514.3萬
負債
流動負債
應付款項
153.45%885.8萬
153.45%885.8萬
21.81%884.7萬
21.87%755萬
21.53%766.5萬
137.43%349.5萬
137.43%349.5萬
41.19%726.3萬
35.56%619.5萬
9.82%630.7萬
-應付賬款
-15.34%242.8萬
-15.34%242.8萬
119.94%279.1萬
-24.86%120.9萬
135.87%210.4萬
278.36%286.8萬
278.36%286.8萬
157.40%126.9萬
198.52%160.9萬
52.74%89.2萬
-應付稅費
----
----
----
----
----
-46.83%26.8萬
-46.83%26.8萬
----
----
----
-應付關聯方款項
----
----
----
----
----
91.23%10.9萬
91.23%10.9萬
----
----
----
-其他應付款
2,472.00%643萬
2,472.00%643萬
1.03%605.6萬
38.27%634.1萬
2.70%556.1萬
63.40%25萬
63.40%25萬
28.88%599.4萬
13.77%458.6萬
4.96%541.5萬
應計費用
----
----
----
----
----
3.87%257.6萬
3.87%257.6萬
----
----
----
短期借款與租賃負債
30.46%107.5萬
30.46%107.5萬
--104.3萬
--91.1萬
--81.8萬
255.17%82.4萬
255.17%82.4萬
----
----
----
-短期租賃負債
30.46%107.5萬
30.46%107.5萬
--104.3萬
--91.1萬
--81.8萬
255.17%82.4萬
255.17%82.4萬
----
----
----
遞延負債
113.55%1,223萬
113.55%1,223萬
233.81%1,610.3萬
246.77%1,704.7萬
52.61%836.3萬
63.07%572.7萬
63.07%572.7萬
184.94%482.4萬
147.78%491.6萬
142.16%548萬
其他流動負債
----
----
----
----
----
----
----
-57.92%60萬
20.11%108.7萬
-10.62%103.5萬
流動負債總額
44.42%2,216.3萬
44.42%2,216.3萬
104.88%2,599.3萬
109.12%2,550.8萬
31.38%1,684.6萬
57.22%1,534.6萬
57.22%1,534.6萬
53.54%1,268.7萬
63.53%1,219.8萬
39.92%1,282.2萬
非流動負債
長期借款與租賃負債
19.63%574.2萬
19.63%574.2萬
--570.9萬
--521.9萬
--474.7萬
1,908.37%480萬
1,908.37%480萬
----
----
----
-長期租賃負債
19.63%574.2萬
19.63%574.2萬
--570.9萬
--521.9萬
--474.7萬
1,908.37%480萬
1,908.37%480萬
----
----
----
遞延負債
25.06%1,179.1萬
25.06%1,179.1萬
24.97%1,129.5萬
190.93%1,270.5萬
183.94%1,272.9萬
-17.23%942.8萬
-17.23%942.8萬
83.59%903.8萬
-10.11%436.7萬
-5.94%448.3萬
衍生品負債
--0
--0
--0
--0
--212.6萬
--242.9萬
--242.9萬
----
----
----
其他非流動負債
----
----
----
----
----
----
----
18.19%634.7萬
9.17%608.6萬
14.35%584.1萬
非流動負債總額
5.26%1,753.3萬
5.26%1,753.3萬
10.52%1,700.4萬
71.47%1,792.4萬
89.87%1,960.2萬
43.22%1,665.7萬
43.22%1,665.7萬
49.47%1,538.5萬
0.19%1,045.3萬
4.56%1,032.4萬
總負債
24.04%3,969.6萬
24.04%3,969.6萬
53.17%4,299.7萬
91.74%4,343.2萬
57.47%3,644.8萬
49.61%3,200.3萬
49.61%3,200.3萬
51.28%2,807.2萬
26.60%2,265.1萬
21.58%2,314.6萬
所有者權益
股本
4.12%43萬
4.12%43萬
13.90%41.8萬
13.08%41.5萬
13.08%41.5萬
12.53%41.3萬
12.53%41.3萬
0.55%36.7萬
0.55%36.7萬
0.82%36.7萬
-普通股股本
4.12%43萬
4.12%43萬
13.90%41.8萬
13.08%41.5萬
13.08%41.5萬
12.53%41.3萬
12.53%41.3萬
0.55%36.7萬
0.55%36.7萬
0.82%36.7萬
留存收益
7.76%-9,074.8萬
7.76%-9,074.8萬
6.25%-9,368.1萬
5.31%-9,524.7萬
3.87%-9,727.4萬
2.88%-9,838.1萬
2.88%-9,838.1萬
1.48%-9,992.9萬
0.60%-1.01億
-1.66%-1.01億
資本公積
2.93%1.62億
2.93%1.62億
13.66%1.6億
12.61%1.58億
12.59%1.58億
12.29%1.58億
12.29%1.58億
-0.21%1.41億
0.08%1.41億
1.67%1.4億
不影響留存收益的損益
0.00%-218.8萬
0.00%-218.8萬
0.00%-218.8萬
0.00%-218.8萬
0.00%-218.8萬
0.00%-218.8萬
0.00%-218.8萬
0.00%-218.8萬
0.00%-218.8萬
0.00%-218.8萬
其他權益
-28.04%350.6萬
-28.04%350.6萬
10.30%564.3萬
42.79%675.4萬
2.26%466.3萬
11.74%487.2萬
11.74%487.2萬
45.38%511.6萬
23.63%473萬
-25.64%456萬
股東權益總額
17.51%7,322.1萬
17.51%7,322.1萬
59.14%7,006.5萬
58.52%6,813.2萬
51.80%6,375萬
49.86%6,231.3萬
49.86%6,231.3萬
6.82%4,402.8萬
3.93%4,298萬
-2.14%4,199.7萬
總權益
17.51%7,322.1萬
17.51%7,322.1萬
59.14%7,006.5萬
58.52%6,813.2萬
51.80%6,375萬
49.86%6,231.3萬
49.86%6,231.3萬
6.82%4,402.8萬
3.93%4,298萬
-2.14%4,199.7萬
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
--
--
--
--
(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 -0.31%6,913.2萬-0.31%6,913.2萬48.64%7,153.7萬62.96%7,799.9萬50.49%7,160.1萬50.80%6,934.5萬50.80%6,934.5萬8.97%4,812.7萬10.19%4,786.4萬7.35%4,757.8萬
-現金和現金等價物 -2.37%6,770萬-2.37%6,770萬46.40%7,045.8萬41.89%6,791.2萬478.27%7,160.1萬559.17%6,934.5萬559.17%6,934.5萬9.65%4,812.7萬10.88%4,786.4萬-71.89%1,238.2萬
-短期投資 --143.2萬--143.2萬--107.9萬--1,008.7萬------0--0--0--012,887.45%3,519.6萬
應收款項 -10.55%411.1萬-10.55%411.1萬45.67%512.9萬0.08%387.1萬60.27%695.4萬21.59%459.6萬21.59%459.6萬3.01%352.1萬13.23%386.8萬-18.90%433.9萬
-應收賬款 -10.55%411.1萬-10.55%411.1萬45.67%512.9萬0.08%387.1萬60.27%695.4萬21.59%459.6萬21.59%459.6萬3.01%352.1萬13.23%386.8萬-18.90%433.9萬
存貨 61.18%713.4萬61.18%713.4萬19.73%441.8萬11.29%419萬22.13%468萬19.07%442.6萬19.07%442.6萬5.31%369萬14.06%376.5萬-19.09%383.2萬
受限制現金 -7.38%25.1萬-7.38%25.1萬-7.38%25.1萬-7.38%25.1萬0.00%27.1萬0.00%27.1萬0.00%27.1萬--27.1萬--27.1萬--27.1萬
其他流動資產 312.89%426.1萬312.89%426.1萬-7.09%159.8萬102.87%317.9萬-16.24%115萬-39.72%103.2萬-39.72%103.2萬17.81%172萬-18.13%156.7萬-21.00%137.3萬
流動資產合計 6.55%8,488.9萬6.55%8,488.9萬44.66%8,293.3萬56.08%8,949萬47.50%8,465.6萬43.64%7,967萬43.64%7,967萬9.10%5,732.9萬10.11%5,733.5萬2.22%5,739.3萬
非流動資產
固定資產淨額 1.84%1,216.8萬1.84%1,216.8萬12.12%1,401.7萬111.05%1,317.4萬108.38%1,224萬106.36%1,194.8萬106.36%1,194.8萬114.33%1,250.2萬4.73%624.2萬23.79%587.4萬
-固定資產 -32.71%1,216.8萬-32.71%1,216.8萬12.12%1,401.7萬111.05%1,317.4萬108.38%1,224萬49.63%1,808.3萬49.63%1,808.3萬114.33%1,250.2萬4.73%624.2萬23.79%587.4萬
-累計折舊 --------------------2.54%-613.5萬2.54%-613.5萬------------
投資和預付款 --1,433.7萬--1,433.7萬--1,256.7萬--500萬------------------------
非流動遞延資產 --------------------28.38%106.3萬28.38%106.3萬------------
長期預付費用 --------------------83.91%163.5萬83.91%163.5萬------------
其他非流動資產 --152.3萬--152.3萬56.24%354.5萬89.87%390萬76.01%330.2萬--------62.65%226.9萬68.78%205.4萬76.32%187.6萬
非流動資產合計 91.37%2,802.8萬91.37%2,802.8萬103.97%3,012.9萬166.08%2,207.4萬100.54%1,554.2萬95.10%1,464.6萬95.10%1,464.6萬104.36%1,477.1萬15.59%829.6萬33.41%775萬
總資產 19.72%1.13億19.72%1.13億56.81%1.13億69.99%1.12億53.81%1億49.77%9,431.6萬49.77%9,431.6萬20.62%7,210萬10.78%6,563.1萬5.15%6,514.3萬
負債
流動負債
應付款項 153.45%885.8萬153.45%885.8萬21.81%884.7萬21.87%755萬21.53%766.5萬137.43%349.5萬137.43%349.5萬41.19%726.3萬35.56%619.5萬9.82%630.7萬
-應付賬款 -15.34%242.8萬-15.34%242.8萬119.94%279.1萬-24.86%120.9萬135.87%210.4萬278.36%286.8萬278.36%286.8萬157.40%126.9萬198.52%160.9萬52.74%89.2萬
-應付稅費 ---------------------46.83%26.8萬-46.83%26.8萬------------
-應付關聯方款項 --------------------91.23%10.9萬91.23%10.9萬------------
-其他應付款 2,472.00%643萬2,472.00%643萬1.03%605.6萬38.27%634.1萬2.70%556.1萬63.40%25萬63.40%25萬28.88%599.4萬13.77%458.6萬4.96%541.5萬
應計費用 --------------------3.87%257.6萬3.87%257.6萬------------
短期借款與租賃負債 30.46%107.5萬30.46%107.5萬--104.3萬--91.1萬--81.8萬255.17%82.4萬255.17%82.4萬------------
-短期租賃負債 30.46%107.5萬30.46%107.5萬--104.3萬--91.1萬--81.8萬255.17%82.4萬255.17%82.4萬------------
遞延負債 113.55%1,223萬113.55%1,223萬233.81%1,610.3萬246.77%1,704.7萬52.61%836.3萬63.07%572.7萬63.07%572.7萬184.94%482.4萬147.78%491.6萬142.16%548萬
其他流動負債 -----------------------------57.92%60萬20.11%108.7萬-10.62%103.5萬
流動負債總額 44.42%2,216.3萬44.42%2,216.3萬104.88%2,599.3萬109.12%2,550.8萬31.38%1,684.6萬57.22%1,534.6萬57.22%1,534.6萬53.54%1,268.7萬63.53%1,219.8萬39.92%1,282.2萬
非流動負債
長期借款與租賃負債 19.63%574.2萬19.63%574.2萬--570.9萬--521.9萬--474.7萬1,908.37%480萬1,908.37%480萬------------
-長期租賃負債 19.63%574.2萬19.63%574.2萬--570.9萬--521.9萬--474.7萬1,908.37%480萬1,908.37%480萬------------
遞延負債 25.06%1,179.1萬25.06%1,179.1萬24.97%1,129.5萬190.93%1,270.5萬183.94%1,272.9萬-17.23%942.8萬-17.23%942.8萬83.59%903.8萬-10.11%436.7萬-5.94%448.3萬
衍生品負債 --0--0--0--0--212.6萬--242.9萬--242.9萬------------
其他非流動負債 ----------------------------18.19%634.7萬9.17%608.6萬14.35%584.1萬
非流動負債總額 5.26%1,753.3萬5.26%1,753.3萬10.52%1,700.4萬71.47%1,792.4萬89.87%1,960.2萬43.22%1,665.7萬43.22%1,665.7萬49.47%1,538.5萬0.19%1,045.3萬4.56%1,032.4萬
總負債 24.04%3,969.6萬24.04%3,969.6萬53.17%4,299.7萬91.74%4,343.2萬57.47%3,644.8萬49.61%3,200.3萬49.61%3,200.3萬51.28%2,807.2萬26.60%2,265.1萬21.58%2,314.6萬
所有者權益
股本 4.12%43萬4.12%43萬13.90%41.8萬13.08%41.5萬13.08%41.5萬12.53%41.3萬12.53%41.3萬0.55%36.7萬0.55%36.7萬0.82%36.7萬
-普通股股本 4.12%43萬4.12%43萬13.90%41.8萬13.08%41.5萬13.08%41.5萬12.53%41.3萬12.53%41.3萬0.55%36.7萬0.55%36.7萬0.82%36.7萬
留存收益 7.76%-9,074.8萬7.76%-9,074.8萬6.25%-9,368.1萬5.31%-9,524.7萬3.87%-9,727.4萬2.88%-9,838.1萬2.88%-9,838.1萬1.48%-9,992.9萬0.60%-1.01億-1.66%-1.01億
資本公積 2.93%1.62億2.93%1.62億13.66%1.6億12.61%1.58億12.59%1.58億12.29%1.58億12.29%1.58億-0.21%1.41億0.08%1.41億1.67%1.4億
不影響留存收益的損益 0.00%-218.8萬0.00%-218.8萬0.00%-218.8萬0.00%-218.8萬0.00%-218.8萬0.00%-218.8萬0.00%-218.8萬0.00%-218.8萬0.00%-218.8萬0.00%-218.8萬
其他權益 -28.04%350.6萬-28.04%350.6萬10.30%564.3萬42.79%675.4萬2.26%466.3萬11.74%487.2萬11.74%487.2萬45.38%511.6萬23.63%473萬-25.64%456萬
股東權益總額 17.51%7,322.1萬17.51%7,322.1萬59.14%7,006.5萬58.52%6,813.2萬51.80%6,375萬49.86%6,231.3萬49.86%6,231.3萬6.82%4,402.8萬3.93%4,298萬-2.14%4,199.7萬
總權益 17.51%7,322.1萬17.51%7,322.1萬59.14%7,006.5萬58.52%6,813.2萬51.80%6,375萬49.86%6,231.3萬49.86%6,231.3萬6.82%4,402.8萬3.93%4,298萬-2.14%4,199.7萬
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