美股市场个股详情

博美集团 (BGM)

添加自选
  • 0.2841
  • -0.0089-3.04%
交易中 05/22 09:49 (美东)
5699.71万总市值-0.98市盈率TTM

博美集团 (BGM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/03/31
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
(Q4)2022/09/30
(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-42.65%1,454.18万
-19.08%1,814.08万
-19.08%1,814.08万
185.54%2,535.53万
56.57%2,241.93万
56.57%2,241.93万
-24.21%887.97万
36.80%1,431.92万
36.80%1,431.92万
-70.94%1,171.66万
-现金和现金等价物
-6.71%965.16万
31.31%981.73万
31.31%981.73万
16.51%1,034.53万
-47.79%747.62万
-47.79%747.62万
-24.21%887.97万
36.80%1,431.92万
36.80%1,431.92万
-42.32%1,171.66万
-短期投资
-67.42%489.02万
-44.30%832.36万
-44.30%832.36万
--1,500.99万
--1,494.3万
--1,494.3万
----
--0
--0
----
应收款项
518.06%1,683.29万
-9.12%577.48万
-9.12%577.48万
-49.34%272.35万
30.44%635.46万
30.44%635.46万
-55.21%537.66万
-63.83%487.17万
-63.83%487.17万
196.72%1,200.5万
-应收账款
669.84%552.29万
-21.89%154.32万
-21.89%154.32万
-54.70%71.74万
142.32%197.57万
142.32%197.57万
434.72%158.38万
-52.96%81.53万
-52.96%81.53万
73.72%29.62万
-应收票据
20.55%226.22万
-19.22%333.71万
-19.22%333.71万
-50.52%187.65万
59.77%413.14万
59.77%413.14万
-67.61%379.28万
-77.94%258.59万
-77.94%258.59万
202.13%1,170.88万
-应收税费
--63.88万
--70.21万
--70.21万
----
--0
--0
----
----
----
----
-其他应收款
6,387.86%840.9万
-22.26%19.24万
-22.26%19.24万
--12.96万
-83.17%24.75万
-83.17%24.75万
----
10,336.10%147.04万
10,336.10%147.04万
----
存货
90.27%884.87万
1.17%504.97万
1.17%504.97万
-57.32%465.07万
-43.79%499.14万
-43.79%499.14万
-18.50%1,089.59万
-28.94%887.95万
-28.94%887.95万
4.36%1,336.91万
预付费用
355.52%271.9万
7.57%80.39万
7.57%80.39万
-37.04%59.69万
-42.68%74.73万
-42.68%74.73万
26.68%94.81万
-27.26%130.38万
-27.26%130.38万
-32.36%74.84万
受限制现金
--113
----
----
----
----
----
-83.14%83.45万
-69.17%65.98万
-69.17%65.98万
--494.96万
其他流动资产
----
----
----
----
----
----
-2.22%14.46万
----
----
-35.85%14.79万
流动资产合计
28.85%4,294.25万
-13.74%2,976.92万
-13.74%2,976.92万
23.07%3,332.64万
14.91%3,451.26万
14.91%3,451.26万
-36.93%2,707.93万
-25.59%3,003.4万
-25.59%3,003.4万
-26.61%4,293.65万
非流动资产
固定资产净额
17.06%1,533.04万
17.36%1,491.09万
17.36%1,491.09万
1.60%1,309.6万
3.36%1,270.5万
3.36%1,270.5万
-12.64%1,288.96万
7.06%1,229.19万
7.06%1,229.19万
75.62%1,475.4万
-固定资产
37.81%4,946.87万
12.25%3,902.29万
12.25%3,902.29万
178.50%3,589.73万
1.63%3,476.54万
1.63%3,476.54万
-12.64%1,288.96万
-0.92%3,420.89万
-0.92%3,420.89万
75.62%1,475.4万
-累计折旧
-49.72%-3,413.83万
-9.30%-2,411.2万
-9.30%-2,411.2万
---2,280.13万
-0.65%-2,206.03万
-0.65%-2,206.03万
----
4.90%-2,191.7万
4.90%-2,191.7万
----
商誉及其他无形资产
3,990.44%1.4亿
32.59%453.93万
32.59%453.93万
-7.10%341.85万
98.25%342.36万
98.25%342.36万
93.76%367.98万
-10.43%172.69万
-10.43%172.69万
-1.39%189.92万
-商誉
--1.35亿
----
----
----
----
----
----
----
----
----
-其他无形资产
34.15%458.6万
32.59%453.93万
32.59%453.93万
--341.85万
98.25%342.36万
98.25%342.36万
----
-10.43%172.69万
-10.43%172.69万
----
投资和预付款
--315.37万
454.42%335.98万
454.42%335.98万
--0
-96.98%60.6万
-96.98%60.6万
1.55%2,032.72万
-4.17%2,008.8万
-4.17%2,008.8万
3,252.90%2,001.64万
非流动递延资产
43,817.98%504.53万
3,838.34%42.45万
3,838.34%42.45万
-86.17%1.15万
-94.94%1.08万
-94.94%1.08万
-76.41%8.31万
-50.16%21.29万
-50.16%21.29万
-14.28%35.22万
其他非流动资产
--109.05万
----
----
----
----
----
-7.64%17.47万
-8.47%17.29万
-8.47%17.29万
--18.92万
非流动资产合计
895.11%1.64亿
38.75%2,323.45万
38.75%2,323.45万
-55.52%1,652.6万
-51.45%1,674.54万
-51.45%1,674.54万
-0.15%3,715.45万
-1.42%3,449.26万
-1.42%3,449.26万
222.56%3,721.1万
总资产
316.02%2.07亿
3.41%5,300.37万
3.41%5,300.37万
-22.39%4,985.24万
-20.56%5,125.8万
-20.56%5,125.8万
-19.86%6,423.38万
-14.37%6,452.66万
-14.37%6,452.66万
14.43%8,014.75万
负债
流动负债
应付款项
263.20%1,080.29万
92.10%729.25万
92.10%729.25万
-43.45%297.44万
-37.82%379.62万
-37.82%379.62万
-1.48%525.99万
-12.14%610.53万
-12.14%610.53万
-17.28%533.89万
-应付账款
215.35%842.64万
14.83%412.56万
14.83%412.56万
-39.17%267.21万
-32.08%359.27万
-32.08%359.27万
-12.53%439.23万
-20.38%528.95万
-20.38%528.95万
-6.46%502.14万
-应付税费
57.27%47.55万
54.95%31.53万
54.95%31.53万
-65.15%30.23万
-75.06%20.35万
-75.06%20.35万
173.25%86.76万
167.21%81.58万
167.21%81.58万
-70.76%31.75万
-应付关联方款项
--69.4万
--285.15万
--285.15万
----
--0
--0
----
----
----
----
-其他应付款
--120.7万
----
----
----
----
----
----
----
----
----
应计费用
523.07%748.8万
-24.10%91.5万
-24.10%91.5万
63.84%120.18万
71.91%120.55万
71.91%120.55万
52.90%73.35万
50.22%70.13万
50.22%70.13万
-7.90%47.97万
短期借款与租赁负债
1,950.68%170.39万
----
----
-86.69%8.31万
-67.38%55.33万
-67.38%55.33万
-95.15%62.42万
-78.59%169.61万
-78.59%169.61万
306.22%1,287.26万
-短期借款
--160.21万
----
----
----
-71.31%47.97万
-71.31%47.97万
-95.33%59.88万
-78.74%167.22万
-78.74%167.22万
320.53%1,282.79万
-短期租赁负债
22.54%10.18万
--0
--0
227.11%8.31万
208.31%7.36万
208.31%7.36万
-43.20%2.54万
-57.28%2.39万
-57.28%2.39万
-62.24%4.47万
递延负债
663.86%359.11万
-48.56%56.85万
-48.56%56.85万
-81.68%47.01万
63.01%110.51万
63.01%110.51万
-26.35%256.56万
-76.10%67.8万
-76.10%67.8万
12.33%348.35万
流动负债总额
398.71%2,358.58万
31.77%877.6万
31.77%877.6万
-48.50%472.94万
-27.45%666.01万
-27.45%666.01万
-58.59%918.32万
-49.49%918.06万
-49.49%918.06万
67.42%2,217.47万
非流动负债
长期借款与租赁负债
345.80%7.88万
--0
--0
-62.96%1.77万
-66.12%2.46万
-66.12%2.46万
-39.73%4.77万
-31.68%7.25万
-31.68%7.25万
-22.22%7.91万
-长期租赁负债
345.80%7.88万
--0
--0
-62.96%1.77万
-66.12%2.46万
-66.12%2.46万
-39.73%4.77万
-31.68%7.25万
-31.68%7.25万
-22.22%7.91万
递延负债
29.05%23.79万
-39.43%13.44万
-39.43%13.44万
-31.11%18.43万
-28.41%22.19万
-28.41%22.19万
-30.75%26.76万
-23.23%30.99万
-23.23%30.99万
-30.22%38.63万
非流动负债总额
56.75%31.66万
-45.47%13.44万
-45.47%13.44万
-35.93%20.2万
-35.56%24.65万
-35.56%24.65万
-32.28%31.53万
-24.99%38.25万
-24.99%38.25万
-28.98%46.55万
总负债
384.70%2,390.25万
29.01%891.04万
29.01%891.04万
-48.08%493.14万
-27.78%690.66万
-27.78%690.66万
-58.05%949.85万
-48.82%956.31万
-48.82%956.31万
62.87%2,264.02万
所有者权益
股本
1,273.69%81.85万
0.00%5.96万
0.00%5.96万
0.00%5.96万
0.00%5.96万
0.00%5.96万
0.00%5.96万
0.00%5.96万
0.00%5.96万
0.00%5.96万
-普通股股本
1,273.69%81.85万
0.00%5.96万
0.00%5.96万
0.00%5.96万
0.00%5.96万
0.00%5.96万
0.00%5.96万
0.00%5.96万
0.00%5.96万
0.00%5.96万
留存收益
-44.29%348.82万
-26.24%434.94万
-26.24%434.94万
-55.55%626.09万
-61.98%589.64万
-61.98%589.64万
-3.28%1,408.64万
5.55%1,550.92万
5.55%1,550.92万
4.54%1,456.44万
资本公积
385.14%1.77亿
0.00%3,641.09万
0.00%3,641.09万
0.00%3,641.09万
0.00%3,641.09万
0.00%3,641.09万
0.05%3,641.09万
0.05%3,641.09万
0.05%3,641.09万
-0.63%3,639.09万
不影响留存收益的损益
67.43%117.28万
352.43%192.4万
352.43%192.4万
-69.40%70.05万
-60.35%42.52万
-60.35%42.52万
-48.71%228.89万
-71.13%107.25万
-71.13%107.25万
39.17%446.28万
股东权益总额
319.33%1.82亿
-0.11%4,274.38万
-0.11%4,274.38万
-17.81%4,343.19万
-19.34%4,279.21万
-19.34%4,279.21万
-4.74%5,284.58万
-3.29%5,305.21万
-3.29%5,305.21万
3.08%5,547.77万
非控制性权益
-8.12%136.82万
-13.45%134.95万
-13.45%134.95万
-21.19%148.91万
-18.42%155.93万
-18.42%155.93万
-6.90%188.95万
5.61%191.14万
5.61%191.14万
-12.59%202.96万
总权益
308.48%1.83亿
-0.58%4,409.33万
-0.58%4,409.33万
-17.93%4,492.1万
-19.31%4,435.14万
-19.31%4,435.14万
-4.82%5,473.53万
-3.01%5,496.35万
-3.01%5,496.35万
2.43%5,750.73万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
(Q2)2025/03/31(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30(Q4)2022/09/30(Q2)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -42.65%1,454.18万-19.08%1,814.08万-19.08%1,814.08万185.54%2,535.53万56.57%2,241.93万56.57%2,241.93万-24.21%887.97万36.80%1,431.92万36.80%1,431.92万-70.94%1,171.66万
-现金和现金等价物 -6.71%965.16万31.31%981.73万31.31%981.73万16.51%1,034.53万-47.79%747.62万-47.79%747.62万-24.21%887.97万36.80%1,431.92万36.80%1,431.92万-42.32%1,171.66万
-短期投资 -67.42%489.02万-44.30%832.36万-44.30%832.36万--1,500.99万--1,494.3万--1,494.3万------0--0----
应收款项 518.06%1,683.29万-9.12%577.48万-9.12%577.48万-49.34%272.35万30.44%635.46万30.44%635.46万-55.21%537.66万-63.83%487.17万-63.83%487.17万196.72%1,200.5万
-应收账款 669.84%552.29万-21.89%154.32万-21.89%154.32万-54.70%71.74万142.32%197.57万142.32%197.57万434.72%158.38万-52.96%81.53万-52.96%81.53万73.72%29.62万
-应收票据 20.55%226.22万-19.22%333.71万-19.22%333.71万-50.52%187.65万59.77%413.14万59.77%413.14万-67.61%379.28万-77.94%258.59万-77.94%258.59万202.13%1,170.88万
-应收税费 --63.88万--70.21万--70.21万------0--0----------------
-其他应收款 6,387.86%840.9万-22.26%19.24万-22.26%19.24万--12.96万-83.17%24.75万-83.17%24.75万----10,336.10%147.04万10,336.10%147.04万----
存货 90.27%884.87万1.17%504.97万1.17%504.97万-57.32%465.07万-43.79%499.14万-43.79%499.14万-18.50%1,089.59万-28.94%887.95万-28.94%887.95万4.36%1,336.91万
预付费用 355.52%271.9万7.57%80.39万7.57%80.39万-37.04%59.69万-42.68%74.73万-42.68%74.73万26.68%94.81万-27.26%130.38万-27.26%130.38万-32.36%74.84万
受限制现金 --113---------------------83.14%83.45万-69.17%65.98万-69.17%65.98万--494.96万
其他流动资产 -------------------------2.22%14.46万---------35.85%14.79万
流动资产合计 28.85%4,294.25万-13.74%2,976.92万-13.74%2,976.92万23.07%3,332.64万14.91%3,451.26万14.91%3,451.26万-36.93%2,707.93万-25.59%3,003.4万-25.59%3,003.4万-26.61%4,293.65万
非流动资产
固定资产净额 17.06%1,533.04万17.36%1,491.09万17.36%1,491.09万1.60%1,309.6万3.36%1,270.5万3.36%1,270.5万-12.64%1,288.96万7.06%1,229.19万7.06%1,229.19万75.62%1,475.4万
-固定资产 37.81%4,946.87万12.25%3,902.29万12.25%3,902.29万178.50%3,589.73万1.63%3,476.54万1.63%3,476.54万-12.64%1,288.96万-0.92%3,420.89万-0.92%3,420.89万75.62%1,475.4万
-累计折旧 -49.72%-3,413.83万-9.30%-2,411.2万-9.30%-2,411.2万---2,280.13万-0.65%-2,206.03万-0.65%-2,206.03万----4.90%-2,191.7万4.90%-2,191.7万----
商誉及其他无形资产 3,990.44%1.4亿32.59%453.93万32.59%453.93万-7.10%341.85万98.25%342.36万98.25%342.36万93.76%367.98万-10.43%172.69万-10.43%172.69万-1.39%189.92万
-商誉 --1.35亿------------------------------------
-其他无形资产 34.15%458.6万32.59%453.93万32.59%453.93万--341.85万98.25%342.36万98.25%342.36万-----10.43%172.69万-10.43%172.69万----
投资和预付款 --315.37万454.42%335.98万454.42%335.98万--0-96.98%60.6万-96.98%60.6万1.55%2,032.72万-4.17%2,008.8万-4.17%2,008.8万3,252.90%2,001.64万
非流动递延资产 43,817.98%504.53万3,838.34%42.45万3,838.34%42.45万-86.17%1.15万-94.94%1.08万-94.94%1.08万-76.41%8.31万-50.16%21.29万-50.16%21.29万-14.28%35.22万
其他非流动资产 --109.05万---------------------7.64%17.47万-8.47%17.29万-8.47%17.29万--18.92万
非流动资产合计 895.11%1.64亿38.75%2,323.45万38.75%2,323.45万-55.52%1,652.6万-51.45%1,674.54万-51.45%1,674.54万-0.15%3,715.45万-1.42%3,449.26万-1.42%3,449.26万222.56%3,721.1万
总资产 316.02%2.07亿3.41%5,300.37万3.41%5,300.37万-22.39%4,985.24万-20.56%5,125.8万-20.56%5,125.8万-19.86%6,423.38万-14.37%6,452.66万-14.37%6,452.66万14.43%8,014.75万
负债
流动负债
应付款项 263.20%1,080.29万92.10%729.25万92.10%729.25万-43.45%297.44万-37.82%379.62万-37.82%379.62万-1.48%525.99万-12.14%610.53万-12.14%610.53万-17.28%533.89万
-应付账款 215.35%842.64万14.83%412.56万14.83%412.56万-39.17%267.21万-32.08%359.27万-32.08%359.27万-12.53%439.23万-20.38%528.95万-20.38%528.95万-6.46%502.14万
-应付税费 57.27%47.55万54.95%31.53万54.95%31.53万-65.15%30.23万-75.06%20.35万-75.06%20.35万173.25%86.76万167.21%81.58万167.21%81.58万-70.76%31.75万
-应付关联方款项 --69.4万--285.15万--285.15万------0--0----------------
-其他应付款 --120.7万------------------------------------
应计费用 523.07%748.8万-24.10%91.5万-24.10%91.5万63.84%120.18万71.91%120.55万71.91%120.55万52.90%73.35万50.22%70.13万50.22%70.13万-7.90%47.97万
短期借款与租赁负债 1,950.68%170.39万---------86.69%8.31万-67.38%55.33万-67.38%55.33万-95.15%62.42万-78.59%169.61万-78.59%169.61万306.22%1,287.26万
-短期借款 --160.21万-------------71.31%47.97万-71.31%47.97万-95.33%59.88万-78.74%167.22万-78.74%167.22万320.53%1,282.79万
-短期租赁负债 22.54%10.18万--0--0227.11%8.31万208.31%7.36万208.31%7.36万-43.20%2.54万-57.28%2.39万-57.28%2.39万-62.24%4.47万
递延负债 663.86%359.11万-48.56%56.85万-48.56%56.85万-81.68%47.01万63.01%110.51万63.01%110.51万-26.35%256.56万-76.10%67.8万-76.10%67.8万12.33%348.35万
流动负债总额 398.71%2,358.58万31.77%877.6万31.77%877.6万-48.50%472.94万-27.45%666.01万-27.45%666.01万-58.59%918.32万-49.49%918.06万-49.49%918.06万67.42%2,217.47万
非流动负债
长期借款与租赁负债 345.80%7.88万--0--0-62.96%1.77万-66.12%2.46万-66.12%2.46万-39.73%4.77万-31.68%7.25万-31.68%7.25万-22.22%7.91万
-长期租赁负债 345.80%7.88万--0--0-62.96%1.77万-66.12%2.46万-66.12%2.46万-39.73%4.77万-31.68%7.25万-31.68%7.25万-22.22%7.91万
递延负债 29.05%23.79万-39.43%13.44万-39.43%13.44万-31.11%18.43万-28.41%22.19万-28.41%22.19万-30.75%26.76万-23.23%30.99万-23.23%30.99万-30.22%38.63万
非流动负债总额 56.75%31.66万-45.47%13.44万-45.47%13.44万-35.93%20.2万-35.56%24.65万-35.56%24.65万-32.28%31.53万-24.99%38.25万-24.99%38.25万-28.98%46.55万
总负债 384.70%2,390.25万29.01%891.04万29.01%891.04万-48.08%493.14万-27.78%690.66万-27.78%690.66万-58.05%949.85万-48.82%956.31万-48.82%956.31万62.87%2,264.02万
所有者权益
股本 1,273.69%81.85万0.00%5.96万0.00%5.96万0.00%5.96万0.00%5.96万0.00%5.96万0.00%5.96万0.00%5.96万0.00%5.96万0.00%5.96万
-普通股股本 1,273.69%81.85万0.00%5.96万0.00%5.96万0.00%5.96万0.00%5.96万0.00%5.96万0.00%5.96万0.00%5.96万0.00%5.96万0.00%5.96万
留存收益 -44.29%348.82万-26.24%434.94万-26.24%434.94万-55.55%626.09万-61.98%589.64万-61.98%589.64万-3.28%1,408.64万5.55%1,550.92万5.55%1,550.92万4.54%1,456.44万
资本公积 385.14%1.77亿0.00%3,641.09万0.00%3,641.09万0.00%3,641.09万0.00%3,641.09万0.00%3,641.09万0.05%3,641.09万0.05%3,641.09万0.05%3,641.09万-0.63%3,639.09万
不影响留存收益的损益 67.43%117.28万352.43%192.4万352.43%192.4万-69.40%70.05万-60.35%42.52万-60.35%42.52万-48.71%228.89万-71.13%107.25万-71.13%107.25万39.17%446.28万
股东权益总额 319.33%1.82亿-0.11%4,274.38万-0.11%4,274.38万-17.81%4,343.19万-19.34%4,279.21万-19.34%4,279.21万-4.74%5,284.58万-3.29%5,305.21万-3.29%5,305.21万3.08%5,547.77万
非控制性权益 -8.12%136.82万-13.45%134.95万-13.45%134.95万-21.19%148.91万-18.42%155.93万-18.42%155.93万-6.90%188.95万5.61%191.14万5.61%191.14万-12.59%202.96万
总权益 308.48%1.83亿-0.58%4,409.33万-0.58%4,409.33万-17.93%4,492.1万-19.31%4,435.14万-19.31%4,435.14万-4.82%5,473.53万-3.01%5,496.35万-3.01%5,496.35万2.43%5,750.73万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见----无保留意见----无保留意见----
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