美股市場個股詳情

SAB Biotherapeutics (SABS)

添加自選
  • 3.920
  • -0.130-3.21%
收盤價 04/16 16:00 (美東)
  • 3.964
  • +0.044+1.11%
盤後 18:30 (美東)
2.75億總市值-4.96市盈率TTM

SAB Biotherapeutics (SABS) 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
365.27%9,659.25萬
365.27%9,659.25萬
264.73%1.11億
-84.69%571.36萬
-70.83%1,285.04萬
-63.30%2,076.07萬
-63.30%2,076.07萬
1,153.39%3,040.06萬
380.11%3,732.61萬
237.34%4,405.71萬
-現金和現金等價物
18.03%1,050.27萬
18.03%1,050.27萬
220.84%2,942.47萬
-78.59%369.22萬
-59.81%564.04萬
-84.27%889.8萬
-84.27%889.8萬
278.12%917.12萬
121.78%1,724.24萬
7.46%1,403.42萬
-短期投資
625.72%8,608.98萬
625.72%8,608.98萬
283.69%8,145.59萬
-89.94%202.13萬
-75.99%721萬
--1,186.27萬
--1,186.27萬
--2,122.95萬
--2,008.36萬
--3,002.29萬
應收款項
1,622.83%94.68萬
1,622.83%94.68萬
476.99%56萬
--0
-88.93%2.14萬
--5.5萬
--5.5萬
--9.7萬
-38.23%22.49萬
-74.68%19.32萬
-應收利息
1,622.83%94.68萬
1,622.83%94.68萬
476.99%56萬
--0
-88.93%2.14萬
--5.5萬
--5.5萬
--9.7萬
--22.49萬
--19.32萬
其他流動資產
18.03%351.34萬
18.03%351.34萬
-9.96%183.62萬
77.12%359.46萬
26.80%342.5萬
27.16%297.66萬
27.16%297.66萬
190.41%203.93萬
--202.95萬
--270.1萬
流動資產合計
324.73%1.01億
324.73%1.01億
248.15%1.13億
-76.48%930.81萬
-65.29%1,629.67萬
-59.61%2,379.22萬
-59.61%2,379.22萬
940.28%3,253.7萬
339.48%3,958.05萬
212.34%4,695.14萬
非流動資產
固定資產淨額
-2.59%1,940.5萬
-2.59%1,940.5萬
-6.30%1,943.9萬
-6.36%2,040.39萬
-5.55%2,137.36萬
-19.30%1,992.11萬
-19.30%1,992.11萬
-16.47%2,074.57萬
-16.20%2,178.96萬
-16.82%2,263.06萬
-固定資產
7.03%3,692.14萬
7.03%3,692.14萬
4.81%3,625.97萬
5.14%3,648.08萬
6.35%3,669.77萬
-0.29%3,449.51萬
-0.29%3,449.51萬
2.27%3,459.49萬
1.79%3,469.81萬
0.36%3,450.55萬
-累計折舊
-20.19%-1,751.65萬
-20.19%-1,751.65萬
-21.46%-1,682.07萬
-24.55%-1,607.7萬
-29.05%-1,532.42萬
-47.04%-1,457.39萬
-47.04%-1,457.39萬
-54.06%-1,384.92萬
-59.62%-1,290.85萬
-65.46%-1,187.49萬
投資和預付款
--4,689.29萬
--4,689.29萬
--5,060.86萬
----
----
--0
--0
----
----
--123.52萬
非流動遞延資產
-42.50%15.01萬
-42.50%15.01萬
--0
10.59%26.11萬
10.59%26.11萬
--26.11萬
--26.11萬
--26.11萬
--23.61萬
--23.61萬
長期預付費用
2,302.45%530.93萬
2,302.45%530.93萬
-51.02%12.41萬
-45.25%15.64萬
-40.65%18.87萬
-36.90%22.1萬
-36.90%22.1萬
-31.76%25.33萬
-34.19%28.56萬
-26.75%31.79萬
非流動資產合計
251.70%7,175.73萬
251.70%7,175.73萬
230.06%7,017.16萬
-6.68%2,082.14萬
-10.63%2,182.34萬
-18.50%2,040.32萬
-18.50%2,040.32萬
-15.66%2,126.01萬
-15.60%2,231.13萬
-11.65%2,441.97萬
總資產
291.01%1.73億
291.01%1.73億
241.00%1.83億
-51.32%3,012.95萬
-46.59%3,812.01萬
-47.35%4,419.55萬
-47.35%4,419.55萬
89.85%5,379.72萬
74.63%6,189.18萬
67.26%7,137.11萬
負債
流動負債
應付款項
44.70%314.58萬
44.70%314.58萬
66.27%339.6萬
29.88%283.54萬
19.13%299.96萬
-9.68%217.4萬
-9.68%217.4萬
-49.24%204.25萬
-49.63%218.3萬
-57.36%251.79萬
-應付賬款
85.62%314.58萬
85.62%314.58萬
127.83%295.5萬
123.89%262.24萬
103.27%252.04萬
79.16%169.47萬
79.16%169.47萬
19.74%129.7萬
-16.57%117.13萬
-14.19%123.99萬
-其他應付款
----
----
-40.84%44.11萬
-78.95%21.3萬
-62.50%47.93萬
-67.20%47.93萬
-67.20%47.93萬
-74.39%74.55萬
-65.24%101.18萬
-71.02%127.8萬
應計費用
31.84%658.4萬
31.84%658.4萬
4.48%640.9萬
70.16%687.88萬
43.12%557.65萬
-4.54%499.38萬
-4.54%499.38萬
268.27%613.43萬
74.78%404.26萬
39.03%389.63萬
短期借款與租賃負債
17.19%95.14萬
17.19%95.14萬
88.34%98.83萬
-20.51%96.32萬
-28.79%107.72萬
-56.18%81.18萬
-56.18%81.18萬
-56.27%52.47萬
54.38%121.17萬
38.12%151.29萬
-短期借款
----
----
----
----
-83.42%13.86萬
-73.75%27.58萬
-73.75%27.58萬
----
450.36%61.58萬
87.97%83.55萬
-短期租賃負債
77.50%95.14萬
77.50%95.14萬
88.34%98.83萬
61.64%96.32萬
38.57%93.87萬
-33.16%53.6萬
-33.16%53.6萬
-20.28%52.47萬
-11.45%59.59萬
4.08%67.74萬
遞延負債
----
----
----
----
----
--0
--0
-92.95%11.47萬
-96.04%11.47萬
-87.14%37.78萬
流動負債總額
33.86%1,068.12萬
33.86%1,068.12萬
22.43%1,079.33萬
41.38%1,067.73萬
16.24%965.34萬
-26.21%797.96萬
-26.21%797.96萬
-4.29%881.62萬
-31.41%755.2萬
-39.23%830.5萬
非流動負債
長期借款與租賃負債
29.61%499.93萬
29.61%499.93萬
30.12%519.9萬
32.06%545.54萬
44.87%570.58萬
-4.86%385.71萬
-4.86%385.71萬
15.73%399.55萬
0.29%413.1萬
-9.78%393.84萬
-長期租賃負債
29.61%499.93萬
29.61%499.93萬
30.12%519.9萬
32.06%545.54萬
44.87%570.58萬
-4.86%385.71萬
-4.86%385.71萬
15.73%399.55萬
15.47%413.1萬
3.00%393.84萬
衍生品負債
-11.80%563.51萬
-11.80%563.51萬
-41.67%238.17萬
-51.57%198.05萬
-78.54%135.35萬
-45.74%638.92萬
-45.74%638.92萬
878.87%408.29萬
586.24%408.9萬
2,545.76%630.6萬
非流動負債總額
3.79%1,063.44萬
3.79%1,063.44萬
-6.16%758.07萬
-9.54%743.59萬
-31.09%705.92萬
-35.27%1,024.63萬
-35.27%1,024.63萬
108.77%807.84萬
74.34%822.01萬
122.52%1,024.44萬
總負債
16.95%2,131.56萬
16.95%2,131.56萬
8.76%1,837.4萬
14.84%1,811.33萬
-9.90%1,671.26萬
-31.59%1,822.59萬
-31.59%1,822.59萬
29.16%1,689.46萬
0.29%1,577.21萬
1.53%1,854.94萬
所有者權益
股本
414.15%4,833
414.15%4,833
416.38%4,823
0.75%941
0.75%941
0.64%940
0.64%940
-82.33%934
-82.33%934
-81.66%934
-普通股股本
409.73%4,766
409.73%4,766
411.95%4,756
0.75%936
0.75%936
0.65%935
0.65%935
-82.43%929
-82.43%929
-81.76%929
-優先股股本
1,240.00%67
1,240.00%67
1,240.00%67
0.00%5
0.00%5
0.00%5
0.00%5
--5
--5
--5
留存收益
10.69%-1.11億
10.69%-1.11億
16.62%-9,403.44萬
-36.18%-1.39億
-36.05%-1.29億
-37.87%-1.24億
-37.87%-1.24億
-67.80%-1.13億
-64.92%-1.02億
-72.19%-9,508.93萬
資本公積
71.84%2.68億
71.84%2.68億
70.52%2.65億
1.91%1.57億
1.90%1.56億
1.92%1.56億
1.92%1.56億
76.34%1.55億
76.44%1.54億
80.28%1.53億
減:庫存股
0.00%552.12萬
0.00%552.12萬
0.00%552.12萬
0.00%552.12萬
0.00%552.12萬
0.00%552.12萬
0.00%552.12萬
0.00%552.12萬
0.00%552.12萬
0.00%552.12萬
不影響留存收益的損益
237.74%18.65萬
237.74%18.65萬
36.62%7.12萬
49.59%-1.58萬
-75.88%-11.16萬
-612.53%-13.54萬
-612.53%-13.54萬
--5.21萬
---3.14萬
---6.34萬
股東權益總額
483.35%1.51億
483.35%1.51億
347.32%1.65億
-73.95%1,201.62萬
-59.47%2,140.75萬
-54.68%2,596.96萬
-54.68%2,596.96萬
141.89%3,690.26萬
133.92%4,611.98萬
116.46%5,282.17萬
總權益
483.35%1.51億
483.35%1.51億
347.32%1.65億
-73.95%1,201.62萬
-59.47%2,140.75萬
-54.68%2,596.96萬
-54.68%2,596.96萬
141.89%3,690.26萬
133.92%4,611.98萬
116.46%5,282.17萬
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
無保留意見
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--
--
--
帶解釋段的無保留意見
--
--
--
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(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 365.27%9,659.25萬365.27%9,659.25萬264.73%1.11億-84.69%571.36萬-70.83%1,285.04萬-63.30%2,076.07萬-63.30%2,076.07萬1,153.39%3,040.06萬380.11%3,732.61萬237.34%4,405.71萬
-現金和現金等價物 18.03%1,050.27萬18.03%1,050.27萬220.84%2,942.47萬-78.59%369.22萬-59.81%564.04萬-84.27%889.8萬-84.27%889.8萬278.12%917.12萬121.78%1,724.24萬7.46%1,403.42萬
-短期投資 625.72%8,608.98萬625.72%8,608.98萬283.69%8,145.59萬-89.94%202.13萬-75.99%721萬--1,186.27萬--1,186.27萬--2,122.95萬--2,008.36萬--3,002.29萬
應收款項 1,622.83%94.68萬1,622.83%94.68萬476.99%56萬--0-88.93%2.14萬--5.5萬--5.5萬--9.7萬-38.23%22.49萬-74.68%19.32萬
-應收利息 1,622.83%94.68萬1,622.83%94.68萬476.99%56萬--0-88.93%2.14萬--5.5萬--5.5萬--9.7萬--22.49萬--19.32萬
其他流動資產 18.03%351.34萬18.03%351.34萬-9.96%183.62萬77.12%359.46萬26.80%342.5萬27.16%297.66萬27.16%297.66萬190.41%203.93萬--202.95萬--270.1萬
流動資產合計 324.73%1.01億324.73%1.01億248.15%1.13億-76.48%930.81萬-65.29%1,629.67萬-59.61%2,379.22萬-59.61%2,379.22萬940.28%3,253.7萬339.48%3,958.05萬212.34%4,695.14萬
非流動資產
固定資產淨額 -2.59%1,940.5萬-2.59%1,940.5萬-6.30%1,943.9萬-6.36%2,040.39萬-5.55%2,137.36萬-19.30%1,992.11萬-19.30%1,992.11萬-16.47%2,074.57萬-16.20%2,178.96萬-16.82%2,263.06萬
-固定資產 7.03%3,692.14萬7.03%3,692.14萬4.81%3,625.97萬5.14%3,648.08萬6.35%3,669.77萬-0.29%3,449.51萬-0.29%3,449.51萬2.27%3,459.49萬1.79%3,469.81萬0.36%3,450.55萬
-累計折舊 -20.19%-1,751.65萬-20.19%-1,751.65萬-21.46%-1,682.07萬-24.55%-1,607.7萬-29.05%-1,532.42萬-47.04%-1,457.39萬-47.04%-1,457.39萬-54.06%-1,384.92萬-59.62%-1,290.85萬-65.46%-1,187.49萬
投資和預付款 --4,689.29萬--4,689.29萬--5,060.86萬----------0--0----------123.52萬
非流動遞延資產 -42.50%15.01萬-42.50%15.01萬--010.59%26.11萬10.59%26.11萬--26.11萬--26.11萬--26.11萬--23.61萬--23.61萬
長期預付費用 2,302.45%530.93萬2,302.45%530.93萬-51.02%12.41萬-45.25%15.64萬-40.65%18.87萬-36.90%22.1萬-36.90%22.1萬-31.76%25.33萬-34.19%28.56萬-26.75%31.79萬
非流動資產合計 251.70%7,175.73萬251.70%7,175.73萬230.06%7,017.16萬-6.68%2,082.14萬-10.63%2,182.34萬-18.50%2,040.32萬-18.50%2,040.32萬-15.66%2,126.01萬-15.60%2,231.13萬-11.65%2,441.97萬
總資產 291.01%1.73億291.01%1.73億241.00%1.83億-51.32%3,012.95萬-46.59%3,812.01萬-47.35%4,419.55萬-47.35%4,419.55萬89.85%5,379.72萬74.63%6,189.18萬67.26%7,137.11萬
負債
流動負債
應付款項 44.70%314.58萬44.70%314.58萬66.27%339.6萬29.88%283.54萬19.13%299.96萬-9.68%217.4萬-9.68%217.4萬-49.24%204.25萬-49.63%218.3萬-57.36%251.79萬
-應付賬款 85.62%314.58萬85.62%314.58萬127.83%295.5萬123.89%262.24萬103.27%252.04萬79.16%169.47萬79.16%169.47萬19.74%129.7萬-16.57%117.13萬-14.19%123.99萬
-其他應付款 ---------40.84%44.11萬-78.95%21.3萬-62.50%47.93萬-67.20%47.93萬-67.20%47.93萬-74.39%74.55萬-65.24%101.18萬-71.02%127.8萬
應計費用 31.84%658.4萬31.84%658.4萬4.48%640.9萬70.16%687.88萬43.12%557.65萬-4.54%499.38萬-4.54%499.38萬268.27%613.43萬74.78%404.26萬39.03%389.63萬
短期借款與租賃負債 17.19%95.14萬17.19%95.14萬88.34%98.83萬-20.51%96.32萬-28.79%107.72萬-56.18%81.18萬-56.18%81.18萬-56.27%52.47萬54.38%121.17萬38.12%151.29萬
-短期借款 -----------------83.42%13.86萬-73.75%27.58萬-73.75%27.58萬----450.36%61.58萬87.97%83.55萬
-短期租賃負債 77.50%95.14萬77.50%95.14萬88.34%98.83萬61.64%96.32萬38.57%93.87萬-33.16%53.6萬-33.16%53.6萬-20.28%52.47萬-11.45%59.59萬4.08%67.74萬
遞延負債 ----------------------0--0-92.95%11.47萬-96.04%11.47萬-87.14%37.78萬
流動負債總額 33.86%1,068.12萬33.86%1,068.12萬22.43%1,079.33萬41.38%1,067.73萬16.24%965.34萬-26.21%797.96萬-26.21%797.96萬-4.29%881.62萬-31.41%755.2萬-39.23%830.5萬
非流動負債
長期借款與租賃負債 29.61%499.93萬29.61%499.93萬30.12%519.9萬32.06%545.54萬44.87%570.58萬-4.86%385.71萬-4.86%385.71萬15.73%399.55萬0.29%413.1萬-9.78%393.84萬
-長期租賃負債 29.61%499.93萬29.61%499.93萬30.12%519.9萬32.06%545.54萬44.87%570.58萬-4.86%385.71萬-4.86%385.71萬15.73%399.55萬15.47%413.1萬3.00%393.84萬
衍生品負債 -11.80%563.51萬-11.80%563.51萬-41.67%238.17萬-51.57%198.05萬-78.54%135.35萬-45.74%638.92萬-45.74%638.92萬878.87%408.29萬586.24%408.9萬2,545.76%630.6萬
非流動負債總額 3.79%1,063.44萬3.79%1,063.44萬-6.16%758.07萬-9.54%743.59萬-31.09%705.92萬-35.27%1,024.63萬-35.27%1,024.63萬108.77%807.84萬74.34%822.01萬122.52%1,024.44萬
總負債 16.95%2,131.56萬16.95%2,131.56萬8.76%1,837.4萬14.84%1,811.33萬-9.90%1,671.26萬-31.59%1,822.59萬-31.59%1,822.59萬29.16%1,689.46萬0.29%1,577.21萬1.53%1,854.94萬
所有者權益
股本 414.15%4,833414.15%4,833416.38%4,8230.75%9410.75%9410.64%9400.64%940-82.33%934-82.33%934-81.66%934
-普通股股本 409.73%4,766409.73%4,766411.95%4,7560.75%9360.75%9360.65%9350.65%935-82.43%929-82.43%929-81.76%929
-優先股股本 1,240.00%671,240.00%671,240.00%670.00%50.00%50.00%50.00%5--5--5--5
留存收益 10.69%-1.11億10.69%-1.11億16.62%-9,403.44萬-36.18%-1.39億-36.05%-1.29億-37.87%-1.24億-37.87%-1.24億-67.80%-1.13億-64.92%-1.02億-72.19%-9,508.93萬
資本公積 71.84%2.68億71.84%2.68億70.52%2.65億1.91%1.57億1.90%1.56億1.92%1.56億1.92%1.56億76.34%1.55億76.44%1.54億80.28%1.53億
減:庫存股 0.00%552.12萬0.00%552.12萬0.00%552.12萬0.00%552.12萬0.00%552.12萬0.00%552.12萬0.00%552.12萬0.00%552.12萬0.00%552.12萬0.00%552.12萬
不影響留存收益的損益 237.74%18.65萬237.74%18.65萬36.62%7.12萬49.59%-1.58萬-75.88%-11.16萬-612.53%-13.54萬-612.53%-13.54萬--5.21萬---3.14萬---6.34萬
股東權益總額 483.35%1.51億483.35%1.51億347.32%1.65億-73.95%1,201.62萬-59.47%2,140.75萬-54.68%2,596.96萬-54.68%2,596.96萬141.89%3,690.26萬133.92%4,611.98萬116.46%5,282.17萬
總權益 483.35%1.51億483.35%1.51億347.32%1.65億-73.95%1,201.62萬-59.47%2,140.75萬-54.68%2,596.96萬-54.68%2,596.96萬141.89%3,690.26萬133.92%4,611.98萬116.46%5,282.17萬
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