美股市场个股详情

BCHT BIRCHTECH CORP

添加自选
  • 0.690
  • -0.009-1.22%
延时15分钟行情收盘价 11/15 16:00 (美东)
6634.57万总市值-69000市盈率TTM

BIRCHTECH CORP关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
333.62%843.92万
349.12%1,118.89万
1,292.06%2,093.98万
1,292.06%2,093.98万
98.63%249.71万
282.65%194.62万
561.35%249.13万
8.35%150.42万
8.35%150.42万
45.17%125.71万
-现金和现金等价物
333.62%843.92万
349.12%1,118.89万
1,292.06%2,093.98万
1,292.06%2,093.98万
98.63%249.71万
282.65%194.62万
561.35%249.13万
8.35%150.42万
8.35%150.42万
45.17%125.71万
应收款项
-12.67%178.44万
139.31%166.79万
-19.60%223.32万
-19.60%223.32万
-22.72%254.9万
-31.04%204.33万
-64.30%69.69万
155.99%277.76万
155.99%277.76万
7.56%329.84万
-应收账款
-12.67%178.44万
139.31%166.79万
-19.60%223.32万
-19.60%223.32万
-22.72%254.9万
-31.04%204.33万
-62.47%69.69万
173.64%277.76万
173.64%277.76万
7.56%329.84万
存货
8.28%96.5万
-24.68%69.77万
-19.77%79.52万
-19.77%79.52万
-16.46%80.16万
5.14%89.12万
0.14%92.63万
-7.84%99.11万
-7.84%99.11万
35.21%95.96万
其他流动资产
58.29%13.91万
-41.82%11.58万
-31.33%18.36万
-31.33%18.36万
-59.77%22.64万
-85.62%8.79万
14.57%19.9万
10.49%26.74万
10.49%26.74万
70.81%56.28万
流动资产合计
127.98%1,132.77万
216.91%1,367.02万
335.92%2,415.18万
335.92%2,415.18万
-0.06%607.42万
0.78%496.87万
25.84%431.35万
46.15%554.04万
46.15%554.04万
22.25%607.8万
非流动资产
固定资产净额
-2.27%181.67万
-6.02%175.72万
-14.55%160.66万
-14.55%160.66万
-4.99%184.1万
-7.38%185.9万
-11.22%186.98万
-15.29%188.02万
-15.29%188.02万
-16.61%193.76万
-固定资产
1.93%385.43万
0.06%379.37万
-7.12%364.26万
-7.12%364.26万
-18.55%387.55万
-21.67%378.13万
-23.00%379.16万
-22.02%392.16万
-22.02%392.16万
-7.09%475.83万
-累计折旧
-5.99%-203.76万
-5.97%-203.65万
0.27%-203.6万
0.27%-203.6万
27.87%-203.45万
31.84%-192.23万
31.81%-192.18万
27.34%-204.15万
27.34%-204.15万
-0.82%-282.07万
商誉及其他无形资产
-11.37%160.18万
-11.06%165.29万
-10.76%170.41万
-10.76%170.41万
-10.43%175.61万
-10.17%180.73万
-9.92%185.84万
-9.68%190.96万
-9.68%190.96万
-9.45%196.07万
-其他无形资产
-11.37%160.18万
-11.06%165.29万
-10.76%170.41万
-10.76%170.41万
-10.43%175.61万
-10.17%180.73万
-9.92%185.84万
-9.68%190.96万
-9.68%190.96万
-9.45%196.07万
长期预付费用
-65.60%3,500
-65.60%3,500
-49.14%5,175
-49.14%5,175
0.00%1.02万
0.00%1.02万
0.00%1.02万
0.00%1.02万
0.00%1.02万
0.00%1.02万
非流动资产合计
-6.92%342.2万
-8.69%341.36万
-12.74%331.58万
-12.74%331.58万
-7.71%360.73万
-8.75%367.65万
-10.55%373.84万
-12.52%379.99万
-12.52%379.99万
-13.13%390.86万
总资产
70.61%1,474.97万
112.17%1,708.38万
194.08%2,746.76万
194.08%2,746.76万
-3.05%968.15万
-3.51%864.51万
5.84%805.19万
14.82%934.03万
14.82%934.03万
5.45%998.66万
负债
流动负债
应付款项
-18.87%249.75万
-10.38%203.21万
-32.26%199.63万
-32.26%199.63万
36.15%420.16万
7.67%307.85万
0.32%226.75万
29.95%294.68万
29.95%294.68万
3.71%308.61万
-应付账款
-26.60%225.96万
-29.69%159.43万
-47.11%155.85万
-47.11%155.85万
36.15%420.16万
7.67%307.85万
0.32%226.75万
29.95%294.68万
29.95%294.68万
3.71%308.61万
-应付税费
--23.78万
--43.78万
--43.78万
--43.78万
----
----
----
--0
--0
----
应计费用
--57.17万
-10.09%3.25万
-86.76%8,936
-86.76%8,936
-95.53%1.28万
--0
-93.09%3.62万
-88.00%6.75万
-88.00%6.75万
-58.64%28.73万
短期借款与租赁负债
9,766.13%326.15万
7,210.58%320.24万
-74.21%1.12万
-74.21%1.12万
-93.25%2.22万
-99.76%3.31万
-99.66%4.38万
-99.65%4.33万
-99.65%4.33万
-97.28%32.85万
-短期借款
--323.77万
--317.94万
----
----
----
----
----
----
----
-97.86%25万
-短期租赁负债
-27.99%2.38万
-47.59%2.3万
-74.21%1.12万
-74.21%1.12万
-71.75%2.22万
-79.20%3.31万
-82.16%4.38万
-87.28%4.33万
-87.28%4.33万
-79.72%7.85万
其他流动负债
0.00%16.7万
0.00%16.7万
0.00%16.7万
0.00%16.7万
-11.87%16.7万
0.00%16.7万
0.00%16.7万
0.00%16.7万
0.00%16.7万
13.47%18.95万
流动负债总额
98.19%649.77万
116.11%543.4万
-32.29%218.34万
-32.29%218.34万
13.16%440.36万
-80.75%327.86万
-84.11%251.45万
-79.17%322.46万
-79.17%322.46万
-75.55%389.14万
非流动负债
长期借款与租赁负债
-98.74%13.25万
-98.64%13.88万
13.39%1,121.92万
13.39%1,121.92万
-16.11%1,088.24万
31,674.42%1,054.56万
23,144.00%1,021.25万
18,037.72%989.43万
18,037.72%989.43万
3,435.67%1,297.15万
-长期借款
----
----
13.52%1,121.92万
13.52%1,121.92万
-15.89%1,088.24万
--1,054.56万
--1,021.25万
--988.3万
--988.3万
4,967.58%1,293.83万
-长期租赁负债
--13.25万
--13.88万
--0
--0
--0
--0
--0
-79.31%1.13万
-79.31%1.13万
-70.25%3.32万
其他非流动负债
48.95%588.66万
-14.99%325.54万
308.11%1,484.79万
308.11%1,484.79万
28.34%425.17万
25.70%395.22万
28.25%382.93万
28.25%363.83万
28.25%363.83万
23.05%331.29万
非流动负债总额
-58.48%601.91万
-75.83%339.42万
92.63%2,606.71万
92.63%2,606.71万
-7.06%1,513.41万
356.29%1,449.78万
363.48%1,404.18万
368.05%1,353.26万
368.05%1,353.26万
432.32%1,628.44万
总负债
-29.59%1,251.68万
-46.68%882.82万
68.59%2,825.05万
68.59%2,825.05万
-3.16%1,953.77万
-12.03%1,777.63万
-12.20%1,655.63万
-8.80%1,675.71万
-8.80%1,675.71万
6.33%2,017.59万
所有者权益
股本
1.89%9.61万
0.13%9.44万
1.37%9.44万
1.37%9.44万
4.93%9.43万
4.89%9.43万
5.76%9.43万
4.46%9.31万
4.46%9.31万
0.68%8.99万
-普通股股本
1.89%9.61万
0.13%9.44万
1.37%9.44万
1.37%9.44万
4.93%9.43万
4.89%9.43万
5.76%9.43万
4.46%9.31万
4.46%9.31万
0.68%8.99万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.85%-7,151.27万
6.83%-6,535.34万
8.59%-6,279.44万
8.59%-6,279.44万
-5.41%-7,173.73万
-3.33%-7,090.98万
-2.75%-7,014.54万
-2.36%-6,869.84万
-2.36%-6,869.84万
-3.36%-6,805.24万
资本公积
19.40%7,364.96万
19.44%7,351.45万
1.19%6,191.71万
1.19%6,191.71万
6.95%6,178.68万
7.68%6,168.44万
8.12%6,154.68万
7.75%6,118.84万
7.75%6,118.84万
2.72%5,777.32万
股东权益总额
124.45%223.3万
197.07%825.55万
89.44%-78.29万
89.44%-78.29万
3.27%-985.62万
18.81%-913.12万
24.40%-850.43万
27.57%-741.69万
27.57%-741.69万
-7.21%-1,018.93万
总权益
124.45%223.3万
197.07%825.55万
89.44%-78.29万
89.44%-78.29万
3.27%-985.62万
18.81%-913.12万
24.40%-850.43万
27.57%-741.69万
27.57%-741.69万
-7.21%-1,018.93万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 333.62%843.92万349.12%1,118.89万1,292.06%2,093.98万1,292.06%2,093.98万98.63%249.71万282.65%194.62万561.35%249.13万8.35%150.42万8.35%150.42万45.17%125.71万
-现金和现金等价物 333.62%843.92万349.12%1,118.89万1,292.06%2,093.98万1,292.06%2,093.98万98.63%249.71万282.65%194.62万561.35%249.13万8.35%150.42万8.35%150.42万45.17%125.71万
应收款项 -12.67%178.44万139.31%166.79万-19.60%223.32万-19.60%223.32万-22.72%254.9万-31.04%204.33万-64.30%69.69万155.99%277.76万155.99%277.76万7.56%329.84万
-应收账款 -12.67%178.44万139.31%166.79万-19.60%223.32万-19.60%223.32万-22.72%254.9万-31.04%204.33万-62.47%69.69万173.64%277.76万173.64%277.76万7.56%329.84万
存货 8.28%96.5万-24.68%69.77万-19.77%79.52万-19.77%79.52万-16.46%80.16万5.14%89.12万0.14%92.63万-7.84%99.11万-7.84%99.11万35.21%95.96万
其他流动资产 58.29%13.91万-41.82%11.58万-31.33%18.36万-31.33%18.36万-59.77%22.64万-85.62%8.79万14.57%19.9万10.49%26.74万10.49%26.74万70.81%56.28万
流动资产合计 127.98%1,132.77万216.91%1,367.02万335.92%2,415.18万335.92%2,415.18万-0.06%607.42万0.78%496.87万25.84%431.35万46.15%554.04万46.15%554.04万22.25%607.8万
非流动资产
固定资产净额 -2.27%181.67万-6.02%175.72万-14.55%160.66万-14.55%160.66万-4.99%184.1万-7.38%185.9万-11.22%186.98万-15.29%188.02万-15.29%188.02万-16.61%193.76万
-固定资产 1.93%385.43万0.06%379.37万-7.12%364.26万-7.12%364.26万-18.55%387.55万-21.67%378.13万-23.00%379.16万-22.02%392.16万-22.02%392.16万-7.09%475.83万
-累计折旧 -5.99%-203.76万-5.97%-203.65万0.27%-203.6万0.27%-203.6万27.87%-203.45万31.84%-192.23万31.81%-192.18万27.34%-204.15万27.34%-204.15万-0.82%-282.07万
商誉及其他无形资产 -11.37%160.18万-11.06%165.29万-10.76%170.41万-10.76%170.41万-10.43%175.61万-10.17%180.73万-9.92%185.84万-9.68%190.96万-9.68%190.96万-9.45%196.07万
-其他无形资产 -11.37%160.18万-11.06%165.29万-10.76%170.41万-10.76%170.41万-10.43%175.61万-10.17%180.73万-9.92%185.84万-9.68%190.96万-9.68%190.96万-9.45%196.07万
长期预付费用 -65.60%3,500-65.60%3,500-49.14%5,175-49.14%5,1750.00%1.02万0.00%1.02万0.00%1.02万0.00%1.02万0.00%1.02万0.00%1.02万
非流动资产合计 -6.92%342.2万-8.69%341.36万-12.74%331.58万-12.74%331.58万-7.71%360.73万-8.75%367.65万-10.55%373.84万-12.52%379.99万-12.52%379.99万-13.13%390.86万
总资产 70.61%1,474.97万112.17%1,708.38万194.08%2,746.76万194.08%2,746.76万-3.05%968.15万-3.51%864.51万5.84%805.19万14.82%934.03万14.82%934.03万5.45%998.66万
负债
流动负债
应付款项 -18.87%249.75万-10.38%203.21万-32.26%199.63万-32.26%199.63万36.15%420.16万7.67%307.85万0.32%226.75万29.95%294.68万29.95%294.68万3.71%308.61万
-应付账款 -26.60%225.96万-29.69%159.43万-47.11%155.85万-47.11%155.85万36.15%420.16万7.67%307.85万0.32%226.75万29.95%294.68万29.95%294.68万3.71%308.61万
-应付税费 --23.78万--43.78万--43.78万--43.78万--------------0--0----
应计费用 --57.17万-10.09%3.25万-86.76%8,936-86.76%8,936-95.53%1.28万--0-93.09%3.62万-88.00%6.75万-88.00%6.75万-58.64%28.73万
短期借款与租赁负债 9,766.13%326.15万7,210.58%320.24万-74.21%1.12万-74.21%1.12万-93.25%2.22万-99.76%3.31万-99.66%4.38万-99.65%4.33万-99.65%4.33万-97.28%32.85万
-短期借款 --323.77万--317.94万-----------------------------97.86%25万
-短期租赁负债 -27.99%2.38万-47.59%2.3万-74.21%1.12万-74.21%1.12万-71.75%2.22万-79.20%3.31万-82.16%4.38万-87.28%4.33万-87.28%4.33万-79.72%7.85万
其他流动负债 0.00%16.7万0.00%16.7万0.00%16.7万0.00%16.7万-11.87%16.7万0.00%16.7万0.00%16.7万0.00%16.7万0.00%16.7万13.47%18.95万
流动负债总额 98.19%649.77万116.11%543.4万-32.29%218.34万-32.29%218.34万13.16%440.36万-80.75%327.86万-84.11%251.45万-79.17%322.46万-79.17%322.46万-75.55%389.14万
非流动负债
长期借款与租赁负债 -98.74%13.25万-98.64%13.88万13.39%1,121.92万13.39%1,121.92万-16.11%1,088.24万31,674.42%1,054.56万23,144.00%1,021.25万18,037.72%989.43万18,037.72%989.43万3,435.67%1,297.15万
-长期借款 --------13.52%1,121.92万13.52%1,121.92万-15.89%1,088.24万--1,054.56万--1,021.25万--988.3万--988.3万4,967.58%1,293.83万
-长期租赁负债 --13.25万--13.88万--0--0--0--0--0-79.31%1.13万-79.31%1.13万-70.25%3.32万
其他非流动负债 48.95%588.66万-14.99%325.54万308.11%1,484.79万308.11%1,484.79万28.34%425.17万25.70%395.22万28.25%382.93万28.25%363.83万28.25%363.83万23.05%331.29万
非流动负债总额 -58.48%601.91万-75.83%339.42万92.63%2,606.71万92.63%2,606.71万-7.06%1,513.41万356.29%1,449.78万363.48%1,404.18万368.05%1,353.26万368.05%1,353.26万432.32%1,628.44万
总负债 -29.59%1,251.68万-46.68%882.82万68.59%2,825.05万68.59%2,825.05万-3.16%1,953.77万-12.03%1,777.63万-12.20%1,655.63万-8.80%1,675.71万-8.80%1,675.71万6.33%2,017.59万
所有者权益
股本 1.89%9.61万0.13%9.44万1.37%9.44万1.37%9.44万4.93%9.43万4.89%9.43万5.76%9.43万4.46%9.31万4.46%9.31万0.68%8.99万
-普通股股本 1.89%9.61万0.13%9.44万1.37%9.44万1.37%9.44万4.93%9.43万4.89%9.43万5.76%9.43万4.46%9.31万4.46%9.31万0.68%8.99万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.85%-7,151.27万6.83%-6,535.34万8.59%-6,279.44万8.59%-6,279.44万-5.41%-7,173.73万-3.33%-7,090.98万-2.75%-7,014.54万-2.36%-6,869.84万-2.36%-6,869.84万-3.36%-6,805.24万
资本公积 19.40%7,364.96万19.44%7,351.45万1.19%6,191.71万1.19%6,191.71万6.95%6,178.68万7.68%6,168.44万8.12%6,154.68万7.75%6,118.84万7.75%6,118.84万2.72%5,777.32万
股东权益总额 124.45%223.3万197.07%825.55万89.44%-78.29万89.44%-78.29万3.27%-985.62万18.81%-913.12万24.40%-850.43万27.57%-741.69万27.57%-741.69万-7.21%-1,018.93万
总权益 124.45%223.3万197.07%825.55万89.44%-78.29万89.44%-78.29万3.27%-985.62万18.81%-913.12万24.40%-850.43万27.57%-741.69万27.57%-741.69万-7.21%-1,018.93万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ----无保留意见--------无保留意见----

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