加拿大市场个股详情

BioNxt Solutions Inc (BNXT)

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  • 0.410
  • -0.010-2.38%
延时15分钟行情已收盘 05/21 10:43 (美东)
5328.33万总市值-6.83市盈率TTM

BioNxt Solutions Inc (BNXT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
70.82%5.53万
70.82%5.53万
485.53%46.88万
-98.63%4,237
298.48%32.91万
-91.10%3.24万
-91.10%3.24万
-86.65%8.01万
-10.90%30.96万
-95.64%8.26万
-现金和现金等价物
70.82%5.53万
70.82%5.53万
485.53%46.88万
-98.63%4,237
298.48%32.91万
-91.10%3.24万
-91.10%3.24万
-86.65%8.01万
-10.90%30.96万
-95.64%8.26万
应收款项
31.76%7.98万
31.76%7.98万
88.89%13.18万
-34.66%7.55万
63.42%15.46万
-78.55%6.06万
-78.55%6.06万
-78.51%6.98万
-68.51%11.55万
-72.04%9.46万
-应收账款
31.76%7.98万
31.76%7.98万
88.89%13.18万
-34.66%7.55万
63.42%15.46万
-78.55%6.06万
-78.55%6.06万
-78.51%6.98万
-68.51%11.55万
-72.04%9.46万
预付费用
165.66%18.79万
165.66%18.79万
105.13%27.72万
-2.92%19.85万
125.41%19.4万
-2.84%7.07万
-2.84%7.07万
51.72%13.51万
180.32%20.44万
10.90%8.61万
流动资产合计
97.35%32.3万
97.35%32.3万
208.02%87.78万
-55.82%27.82万
157.42%67.78万
-77.23%16.37万
-77.23%16.37万
-71.88%28.5万
-20.03%62.96万
-88.60%26.33万
非流动资产
固定资产净额
-46.10%21.86万
-46.10%21.86万
-30.74%29.82万
-24.97%33.54万
-35.57%33.86万
-26.05%40.57万
-26.05%40.57万
-51.26%43.06万
-52.16%44.7万
-40.27%52.55万
-固定资产
-38.39%59.33万
-38.39%59.33万
-25.09%72.66万
-17.91%78.01万
-40.91%76.42万
-25.52%96.3万
-25.52%96.3万
-36.93%97万
-38.75%95.03万
-11.15%129.33万
-累计折旧
32.78%-37.46万
32.78%-37.46万
20.59%-42.83万
11.64%-44.47万
44.56%-42.56万
25.14%-55.73万
25.14%-55.73万
17.58%-53.94万
18.44%-50.33万
-33.35%-76.78万
长期预付费用
--5万
--5万
--5万
----
----
--0
--0
----
----
----
商誉及其他无形资产
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-83.33%2
-83.33%2
-83.33%2
-其他无形资产
----
----
----
----
----
----
----
-83.33%2
-83.33%2
-83.33%2
非流动资产合计
-33.78%26.86万
-33.78%26.86万
-19.13%34.82万
-24.97%33.54万
-35.57%33.86万
-26.05%40.57万
-26.05%40.57万
-51.26%43.06万
-52.16%44.71万
-40.27%52.55万
总资产
3.92%59.17万
3.92%59.17万
71.33%122.6万
-43.01%61.36万
28.85%101.63万
-55.08%56.94万
-55.08%56.94万
-62.27%71.56万
-37.46%107.66万
-75.27%78.88万
负债
流动负债
短期借款与资本租赁负债
-27.95%196.46万
-27.95%196.46万
-51.39%272.86万
-51.04%262.57万
-50.68%252.38万
-44.29%272.68万
-44.29%272.68万
114.62%561.39万
125.79%536.34万
117.68%511.77万
-短期借款
-27.95%196.46万
-27.95%196.46万
-51.39%272.86万
-51.04%262.57万
-50.68%252.38万
-44.29%272.68万
-44.29%272.68万
115.35%561.39万
127.50%536.34万
120.19%511.77万
应付款项
-36.00%71.22万
-36.00%71.22万
-61.68%47.99万
25.86%98.16万
19.18%87.5万
85.93%111.28万
85.93%111.28万
310.88%125.22万
107.03%77.99万
396.13%73.41万
-应付账款
-36.00%71.22万
-36.00%71.22万
-61.68%47.99万
25.86%98.16万
19.18%87.5万
85.93%111.28万
85.93%111.28万
310.88%125.22万
107.03%77.99万
396.13%73.41万
应计费用
7.26%318.94万
7.26%318.94万
-51.93%57.3万
-13.20%88.35万
1.56%93.05万
228.95%297.36万
228.95%297.36万
62.50%119.21万
38.18%101.79万
17.62%91.61万
其他流动负债
68.42%10.88万
68.42%10.88万
229.63%15.13万
100.00%9.52万
-38.96%9.18万
-57.94%6.46万
-57.94%6.46万
--4.59万
--4.76万
--15.04万
流动负债总额
-13.13%597.49万
-13.13%597.49万
-51.47%393.28万
-36.38%458.6万
-36.10%442.11万
5.00%687.78万
5.00%687.78万
121.78%810.4万
106.63%720.88万
111.06%691.83万
非流动负债
长期借款与租赁负债
156.42%398.24万
156.42%398.24万
--560.36万
--443.79万
--415.59万
--155.31万
--155.31万
----
----
----
-长期借款
156.42%398.24万
156.42%398.24万
--560.36万
--443.79万
--415.59万
--155.31万
--155.31万
----
----
----
非流动负债总额
156.42%398.24万
156.42%398.24万
--560.36万
--443.79万
--415.59万
--155.31万
--155.31万
--0
--0
--0
负债总额
18.11%995.73万
18.11%995.73万
17.68%953.64万
25.18%902.39万
23.97%857.7万
28.71%843.08万
28.71%843.08万
36.24%810.4万
25.06%720.88万
24.98%691.83万
所有者权益
股本
7.98%5,680.37万
7.98%5,680.37万
6.95%5,599.47万
3.23%5,404.33万
4.15%5,354万
3.66%5,260.68万
3.66%5,260.68万
4.90%5,235.38万
7.80%5,235.38万
5.84%5,140.57万
-普通股股本
7.98%5,680.37万
7.98%5,680.37万
6.95%5,599.47万
3.23%5,404.33万
4.15%5,354万
3.66%5,260.68万
3.66%5,260.68万
4.90%5,235.38万
7.80%5,235.38万
5.84%5,140.57万
留存收益
-10.32%-7,136.6万
-10.32%-7,136.6万
-8.66%-6,948.09万
-8.64%-6,787.71万
-8.39%-6,666.28万
-7.94%-6,468.83万
-7.94%-6,468.83万
-7.39%-6,394.25万
-7.46%-6,247.67万
-9.64%-6,150.22万
不影响留存收益的损益
23.14%519.67万
23.14%519.67万
23.22%517.57万
35.90%542.36万
41.10%556.21万
9.01%422万
9.01%422万
-15.45%420.03万
-18.78%399.07万
-13.70%394.2万
其他股本权益
----
----
----
----
----
----
----
----
----
-95.94%2.5万
股东权益总额
-19.13%-936.56万
-19.13%-936.56万
-12.48%-831.04万
-37.15%-841.03万
-23.35%-756.07万
-48.82%-786.15万
-48.82%-786.15万
-82.35%-738.84万
-51.68%-613.22万
-161.24%-612.95万
总权益
-19.13%-936.56万
-19.13%-936.56万
-12.48%-831.04万
-37.15%-841.03万
-23.35%-756.07万
-48.82%-786.15万
-48.82%-786.15万
-82.35%-738.84万
-51.68%-613.22万
-161.24%-612.95万
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
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 70.82%5.53万70.82%5.53万485.53%46.88万-98.63%4,237298.48%32.91万-91.10%3.24万-91.10%3.24万-86.65%8.01万-10.90%30.96万-95.64%8.26万
-现金和现金等价物 70.82%5.53万70.82%5.53万485.53%46.88万-98.63%4,237298.48%32.91万-91.10%3.24万-91.10%3.24万-86.65%8.01万-10.90%30.96万-95.64%8.26万
应收款项 31.76%7.98万31.76%7.98万88.89%13.18万-34.66%7.55万63.42%15.46万-78.55%6.06万-78.55%6.06万-78.51%6.98万-68.51%11.55万-72.04%9.46万
-应收账款 31.76%7.98万31.76%7.98万88.89%13.18万-34.66%7.55万63.42%15.46万-78.55%6.06万-78.55%6.06万-78.51%6.98万-68.51%11.55万-72.04%9.46万
预付费用 165.66%18.79万165.66%18.79万105.13%27.72万-2.92%19.85万125.41%19.4万-2.84%7.07万-2.84%7.07万51.72%13.51万180.32%20.44万10.90%8.61万
流动资产合计 97.35%32.3万97.35%32.3万208.02%87.78万-55.82%27.82万157.42%67.78万-77.23%16.37万-77.23%16.37万-71.88%28.5万-20.03%62.96万-88.60%26.33万
非流动资产
固定资产净额 -46.10%21.86万-46.10%21.86万-30.74%29.82万-24.97%33.54万-35.57%33.86万-26.05%40.57万-26.05%40.57万-51.26%43.06万-52.16%44.7万-40.27%52.55万
-固定资产 -38.39%59.33万-38.39%59.33万-25.09%72.66万-17.91%78.01万-40.91%76.42万-25.52%96.3万-25.52%96.3万-36.93%97万-38.75%95.03万-11.15%129.33万
-累计折旧 32.78%-37.46万32.78%-37.46万20.59%-42.83万11.64%-44.47万44.56%-42.56万25.14%-55.73万25.14%-55.73万17.58%-53.94万18.44%-50.33万-33.35%-76.78万
长期预付费用 --5万--5万--5万----------0--0------------
商誉及其他无形资产 0.00%20.00%20.00%20.00%20.00%20.00%20.00%2-83.33%2-83.33%2-83.33%2
-其他无形资产 -----------------------------83.33%2-83.33%2-83.33%2
非流动资产合计 -33.78%26.86万-33.78%26.86万-19.13%34.82万-24.97%33.54万-35.57%33.86万-26.05%40.57万-26.05%40.57万-51.26%43.06万-52.16%44.71万-40.27%52.55万
总资产 3.92%59.17万3.92%59.17万71.33%122.6万-43.01%61.36万28.85%101.63万-55.08%56.94万-55.08%56.94万-62.27%71.56万-37.46%107.66万-75.27%78.88万
负债
流动负债
短期借款与资本租赁负债 -27.95%196.46万-27.95%196.46万-51.39%272.86万-51.04%262.57万-50.68%252.38万-44.29%272.68万-44.29%272.68万114.62%561.39万125.79%536.34万117.68%511.77万
-短期借款 -27.95%196.46万-27.95%196.46万-51.39%272.86万-51.04%262.57万-50.68%252.38万-44.29%272.68万-44.29%272.68万115.35%561.39万127.50%536.34万120.19%511.77万
应付款项 -36.00%71.22万-36.00%71.22万-61.68%47.99万25.86%98.16万19.18%87.5万85.93%111.28万85.93%111.28万310.88%125.22万107.03%77.99万396.13%73.41万
-应付账款 -36.00%71.22万-36.00%71.22万-61.68%47.99万25.86%98.16万19.18%87.5万85.93%111.28万85.93%111.28万310.88%125.22万107.03%77.99万396.13%73.41万
应计费用 7.26%318.94万7.26%318.94万-51.93%57.3万-13.20%88.35万1.56%93.05万228.95%297.36万228.95%297.36万62.50%119.21万38.18%101.79万17.62%91.61万
其他流动负债 68.42%10.88万68.42%10.88万229.63%15.13万100.00%9.52万-38.96%9.18万-57.94%6.46万-57.94%6.46万--4.59万--4.76万--15.04万
流动负债总额 -13.13%597.49万-13.13%597.49万-51.47%393.28万-36.38%458.6万-36.10%442.11万5.00%687.78万5.00%687.78万121.78%810.4万106.63%720.88万111.06%691.83万
非流动负债
长期借款与租赁负债 156.42%398.24万156.42%398.24万--560.36万--443.79万--415.59万--155.31万--155.31万------------
-长期借款 156.42%398.24万156.42%398.24万--560.36万--443.79万--415.59万--155.31万--155.31万------------
非流动负债总额 156.42%398.24万156.42%398.24万--560.36万--443.79万--415.59万--155.31万--155.31万--0--0--0
负债总额 18.11%995.73万18.11%995.73万17.68%953.64万25.18%902.39万23.97%857.7万28.71%843.08万28.71%843.08万36.24%810.4万25.06%720.88万24.98%691.83万
所有者权益
股本 7.98%5,680.37万7.98%5,680.37万6.95%5,599.47万3.23%5,404.33万4.15%5,354万3.66%5,260.68万3.66%5,260.68万4.90%5,235.38万7.80%5,235.38万5.84%5,140.57万
-普通股股本 7.98%5,680.37万7.98%5,680.37万6.95%5,599.47万3.23%5,404.33万4.15%5,354万3.66%5,260.68万3.66%5,260.68万4.90%5,235.38万7.80%5,235.38万5.84%5,140.57万
留存收益 -10.32%-7,136.6万-10.32%-7,136.6万-8.66%-6,948.09万-8.64%-6,787.71万-8.39%-6,666.28万-7.94%-6,468.83万-7.94%-6,468.83万-7.39%-6,394.25万-7.46%-6,247.67万-9.64%-6,150.22万
不影响留存收益的损益 23.14%519.67万23.14%519.67万23.22%517.57万35.90%542.36万41.10%556.21万9.01%422万9.01%422万-15.45%420.03万-18.78%399.07万-13.70%394.2万
其他股本权益 -------------------------------------95.94%2.5万
股东权益总额 -19.13%-936.56万-19.13%-936.56万-12.48%-831.04万-37.15%-841.03万-23.35%-756.07万-48.82%-786.15万-48.82%-786.15万-82.35%-738.84万-51.68%-613.22万-161.24%-612.95万
总权益 -19.13%-936.56万-19.13%-936.56万-12.48%-831.04万-37.15%-841.03万-23.35%-756.07万-48.82%-786.15万-48.82%-786.15万-82.35%-738.84万-51.68%-613.22万-161.24%-612.95万
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--------带解释段的无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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