美股市场个股详情

BON 天美生物

添加自选
  • 1.4700
  • +0.0173+1.19%
收盘价 12/20 16:00 (美东)
583.67万总市值0.84市盈率TTM

天美生物关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2021/09/30
(Q4)2021/09/30
(Q2)2021/03/31
资产
流动资产
现金及现金等价物和短期投资
32.38%71.79万
-86.58%11.28万
-86.58%11.28万
-68.86%54.23万
-76.69%84.09万
-76.69%84.09万
67.32%174.12万
6,692.42%360.72万
6,692.42%360.72万
1,074.20%104.06万
-现金和现金等价物
32.38%71.79万
-86.59%11.28万
-86.59%11.28万
-66.30%54.23万
-55.83%84.09万
-55.83%84.09万
54.63%160.91万
3,485.03%190.39万
3,485.03%190.39万
1,074.20%104.06万
-短期投资
--0
--65
--65
----
--0
--0
--13.21万
--170.33万
--170.33万
----
应收款项
-12.44%810.83万
-32.04%461.09万
-32.04%461.09万
22.90%926.04万
10.26%678.43万
10.26%678.43万
-15.05%753.48万
6.62%615.28万
6.62%615.28万
56.65%886.97万
-应收账款
-12.44%810.83万
-32.16%460.25万
-32.16%460.25万
22.90%926.04万
10.26%678.43万
10.26%678.43万
-15.05%753.48万
6.62%615.28万
6.62%615.28万
56.65%886.97万
-应收关联方款项
----
--8,411
--8,411
----
----
----
----
----
----
----
存货
-20.31%143.72万
-42.67%98.73万
-42.67%98.73万
-15.86%180.34万
7.87%172.21万
7.87%172.21万
48.18%214.34万
57.07%159.65万
57.07%159.65万
-32.54%144.65万
预付费用
30.15%1,641.49万
216.52%1,611.72万
216.52%1,611.72万
194.52%1,261.27万
-0.05%509.2万
-0.05%509.2万
114.00%428.24万
45.61%509.43万
45.61%509.43万
-10.48%200.11万
递延资产
----
----
----
----
----
----
----
----
----
--98.42万
其他流动资产
--158.36万
748.73%235.53万
748.73%235.53万
----
180.43%27.75万
180.43%27.75万
----
1,199.56%9.9万
1,199.56%9.9万
----
流动资产合计
16.69%2,826.18万
64.33%2,418.35万
64.33%2,418.35万
54.24%2,421.87万
-11.08%1,471.68万
-11.08%1,471.68万
9.48%1,570.18万
52.67%1,654.98万
52.67%1,654.98万
41.58%1,434.22万
非流动资产
固定资产净额
-7.85%2,081.29万
-3.59%2,137.61万
-3.59%2,137.61万
-2.82%2,258.56万
14.11%2,217.11万
14.11%2,217.11万
56.82%2,324.06万
37.10%1,942.96万
37.10%1,942.96万
50.33%1,482万
-固定资产
-7.85%2,081.29万
0.32%2,393.41万
0.32%2,393.41万
-9.75%2,258.56万
13.16%2,385.72万
13.16%2,385.72万
53.10%2,502.45万
35.75%2,108.18万
35.75%2,108.18万
47.29%1,634.47万
-累计折旧
----
-51.71%-255.8万
-51.71%-255.8万
----
-2.05%-168.61万
-2.05%-168.61万
-17.00%-178.39万
-21.67%-165.22万
-21.67%-165.22万
-23.15%-152.47万
商誉及其他无形资产
165.56%99.25万
171.80%99.52万
171.80%99.52万
-10.16%37.38万
-10.92%36.62万
-10.92%36.62万
188.65%41.6万
191.54%41.11万
191.54%41.11万
6.06%14.41万
-其他无形资产
----
171.80%99.52万
171.80%99.52万
----
-10.92%36.62万
-10.92%36.62万
188.65%41.6万
191.54%41.11万
191.54%41.11万
6.06%14.41万
关联方资产
----
--8,411
--8,411
----
----
----
----
----
----
----
非流动递延资产
-56.34%1.27万
-51.77%1,335
-51.77%1,335
27.44%2.9万
-87.61%2,768
-87.61%2,768
-38.50%2.28万
-54.46%2.23万
-54.46%2.23万
-36.87%3.7万
非流动资产合计
-5.09%2,181.81万
-0.74%2,237.27万
-0.74%2,237.27万
-2.92%2,298.83万
13.48%2,254.01万
13.48%2,254.01万
57.85%2,367.94万
38.30%1,986.3万
38.30%1,986.3万
32.13%1,500.12万
总资产
6.09%5,007.99万
24.96%4,655.61万
24.96%4,655.61万
19.87%4,720.71万
2.32%3,725.68万
2.32%3,725.68万
34.21%3,938.11万
44.48%3,641.28万
44.48%3,641.28万
36.58%2,934.33万
负债
流动负债
应付款项
88.42%399.66万
183.55%412.36万
183.55%412.36万
-48.96%212.12万
-73.23%145.43万
-73.23%145.43万
-42.96%415.57万
-32.22%543.24万
-32.22%543.24万
12.28%728.52万
-应付账款
296.25%128.48万
554.72%140.49万
554.72%140.49万
-41.45%32.42万
-43.59%21.46万
-43.59%21.46万
-4.08%55.38万
-70.48%38.04万
-70.48%38.04万
-76.36%57.73万
-应付税费
50.48%252.32万
119.30%271.87万
119.30%271.87万
-49.63%167.67万
-75.46%123.97万
-75.46%123.97万
-41.48%332.9万
14.75%505.2万
14.75%505.2万
129.05%568.88万
-应付关联方款项
56.93%18.86万
----
----
-55.96%12.02万
----
----
-73.22%27.29万
----
----
-34.79%101.91万
应计费用
-48.69%179.78万
1,770.91%214.09万
1,770.91%214.09万
4,653.15%350.36万
174.34%11.44万
174.34%11.44万
-94.22%7.37万
-26.31%4.17万
-26.31%4.17万
101.14%127.59万
短期借款与租赁负债
9.17%529.31万
-33.74%324.02万
-33.74%324.02万
33.04%484.83万
410.08%488.99万
410.08%488.99万
-16.18%364.42万
-70.41%95.86万
-70.41%95.86万
-20.19%434.78万
-短期借款
10.64%509.05万
-34.97%301.29万
-34.97%301.29万
32.94%460.09万
530.83%463.34万
530.83%463.34万
-16.44%346.08万
-77.10%73.45万
-77.10%73.45万
-20.78%414.17万
-短期租赁负债
-18.13%20.26万
-11.37%22.73万
-11.37%22.73万
34.91%24.74万
14.41%25.65万
14.41%25.65万
-10.99%18.34万
571.35%22.42万
571.35%22.42万
-6.02%20.6万
递延负债
-49.65%49.79万
-43.57%10.65万
-43.57%10.65万
46.75%98.9万
-82.78%18.87万
-82.78%18.87万
--67.4万
183.98%109.61万
183.98%109.61万
----
流动负债总额
1.08%1,158.55万
44.59%961.12万
44.59%961.12万
34.10%1,146.2万
-11.71%664.73万
-11.71%664.73万
-33.79%854.75万
-35.63%752.89万
-35.63%752.89万
2.69%1,290.89万
非流动负债
长期借款与租赁负债
383.63%117.66万
86.28%96.31万
86.28%96.31万
-79.62%24.33万
-77.99%51.7万
-77.99%51.7万
-50.12%119.39万
-5.36%234.92万
-5.36%234.92万
10,341.87%239.34万
-长期借款
3,778.64%117.66万
359.07%87.14万
359.07%87.14万
-97.19%3.03万
-91.27%18.98万
-91.27%18.98万
-48.70%108.04万
-12.44%217.35万
-12.44%217.35万
9,088.87%210.62万
-长期租赁负债
--0
-71.97%9.17万
-71.97%9.17万
87.66%21.3万
86.27%32.72万
86.27%32.72万
-60.49%11.35万
--17.57万
--17.57万
--28.72万
其他非流动负债
----
----
----
---2
----
----
----
----
----
----
非流动负债总额
383.63%117.66万
86.28%96.31万
86.28%96.31万
-79.62%24.33万
-77.99%51.7万
-77.99%51.7万
-50.12%119.39万
-5.36%234.92万
-5.36%234.92万
10,341.87%239.34万
总负债
9.03%1,276.21万
47.60%1,057.43万
47.60%1,057.43万
20.16%1,170.53万
-27.47%716.44万
-27.47%716.44万
-36.34%974.14万
-30.33%987.81万
-30.33%987.81万
21.51%1,530.23万
所有者权益
股本
26.82%1,414
39.76%1,174
39.76%1,174
33.53%1,115
0.84%840
0.84%840
43.97%835
43.62%833
43.62%833
12.19%580
-普通股股本
26.82%1,414
39.76%1,174
39.76%1,174
33.53%1,115
0.84%840
0.84%840
43.97%835
43.62%833
43.62%833
12.19%580
留存收益
11.29%1,869.35万
27.44%1,870.4万
27.44%1,870.4万
43.05%1,679.65万
59.66%1,467.68万
59.66%1,467.68万
59.01%1,174.14万
81.22%919.27万
81.22%919.27万
89.25%738.41万
资本公积
6.42%1,909.77万
15.13%1,808.81万
15.13%1,808.81万
14.82%1,794.62万
1.10%1,571.15万
1.10%1,571.15万
180.72%1,563.03万
195.94%1,554.04万
195.94%1,554.04万
10.47%556.79万
不影响留存收益的损益
-549.00%-109.81万
-58.22%-130.86万
-58.22%-130.86万
-86.11%24.46万
-164.97%-82.71万
-164.97%-82.71万
195.75%176.07万
563.61%127.29万
563.61%127.29万
210.87%59.53万
股东权益总额
4.88%3,669.44万
20.03%3,548.47万
20.03%3,548.47万
20.10%3,498.84万
13.67%2,956.2万
13.67%2,956.2万
115.04%2,913.32万
147.30%2,600.69万
147.30%2,600.69万
61.18%1,354.79万
非控制性权益
21.43%62.34万
-6.28%49.72万
-6.28%49.72万
1.35%51.34万
0.50%53.05万
0.50%53.05万
2.72%50.66万
4.17%52.79万
4.17%52.79万
1.69%49.32万
总权益
5.12%3,731.78万
19.57%3,598.18万
19.57%3,598.18万
19.78%3,550.18万
13.41%3,009.25万
13.41%3,009.25万
111.09%2,963.97万
140.72%2,653.47万
140.72%2,653.47万
57.94%1,404.1万
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
--
--
无保留意见
--
--
(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(FY)2021/09/30(Q4)2021/09/30(Q2)2021/03/31
资产
流动资产
现金及现金等价物和短期投资 32.38%71.79万-86.58%11.28万-86.58%11.28万-68.86%54.23万-76.69%84.09万-76.69%84.09万67.32%174.12万6,692.42%360.72万6,692.42%360.72万1,074.20%104.06万
-现金和现金等价物 32.38%71.79万-86.59%11.28万-86.59%11.28万-66.30%54.23万-55.83%84.09万-55.83%84.09万54.63%160.91万3,485.03%190.39万3,485.03%190.39万1,074.20%104.06万
-短期投资 --0--65--65------0--0--13.21万--170.33万--170.33万----
应收款项 -12.44%810.83万-32.04%461.09万-32.04%461.09万22.90%926.04万10.26%678.43万10.26%678.43万-15.05%753.48万6.62%615.28万6.62%615.28万56.65%886.97万
-应收账款 -12.44%810.83万-32.16%460.25万-32.16%460.25万22.90%926.04万10.26%678.43万10.26%678.43万-15.05%753.48万6.62%615.28万6.62%615.28万56.65%886.97万
-应收关联方款项 ------8,411--8,411----------------------------
存货 -20.31%143.72万-42.67%98.73万-42.67%98.73万-15.86%180.34万7.87%172.21万7.87%172.21万48.18%214.34万57.07%159.65万57.07%159.65万-32.54%144.65万
预付费用 30.15%1,641.49万216.52%1,611.72万216.52%1,611.72万194.52%1,261.27万-0.05%509.2万-0.05%509.2万114.00%428.24万45.61%509.43万45.61%509.43万-10.48%200.11万
递延资产 --------------------------------------98.42万
其他流动资产 --158.36万748.73%235.53万748.73%235.53万----180.43%27.75万180.43%27.75万----1,199.56%9.9万1,199.56%9.9万----
流动资产合计 16.69%2,826.18万64.33%2,418.35万64.33%2,418.35万54.24%2,421.87万-11.08%1,471.68万-11.08%1,471.68万9.48%1,570.18万52.67%1,654.98万52.67%1,654.98万41.58%1,434.22万
非流动资产
固定资产净额 -7.85%2,081.29万-3.59%2,137.61万-3.59%2,137.61万-2.82%2,258.56万14.11%2,217.11万14.11%2,217.11万56.82%2,324.06万37.10%1,942.96万37.10%1,942.96万50.33%1,482万
-固定资产 -7.85%2,081.29万0.32%2,393.41万0.32%2,393.41万-9.75%2,258.56万13.16%2,385.72万13.16%2,385.72万53.10%2,502.45万35.75%2,108.18万35.75%2,108.18万47.29%1,634.47万
-累计折旧 -----51.71%-255.8万-51.71%-255.8万-----2.05%-168.61万-2.05%-168.61万-17.00%-178.39万-21.67%-165.22万-21.67%-165.22万-23.15%-152.47万
商誉及其他无形资产 165.56%99.25万171.80%99.52万171.80%99.52万-10.16%37.38万-10.92%36.62万-10.92%36.62万188.65%41.6万191.54%41.11万191.54%41.11万6.06%14.41万
-其他无形资产 ----171.80%99.52万171.80%99.52万-----10.92%36.62万-10.92%36.62万188.65%41.6万191.54%41.11万191.54%41.11万6.06%14.41万
关联方资产 ------8,411--8,411----------------------------
非流动递延资产 -56.34%1.27万-51.77%1,335-51.77%1,33527.44%2.9万-87.61%2,768-87.61%2,768-38.50%2.28万-54.46%2.23万-54.46%2.23万-36.87%3.7万
非流动资产合计 -5.09%2,181.81万-0.74%2,237.27万-0.74%2,237.27万-2.92%2,298.83万13.48%2,254.01万13.48%2,254.01万57.85%2,367.94万38.30%1,986.3万38.30%1,986.3万32.13%1,500.12万
总资产 6.09%5,007.99万24.96%4,655.61万24.96%4,655.61万19.87%4,720.71万2.32%3,725.68万2.32%3,725.68万34.21%3,938.11万44.48%3,641.28万44.48%3,641.28万36.58%2,934.33万
负债
流动负债
应付款项 88.42%399.66万183.55%412.36万183.55%412.36万-48.96%212.12万-73.23%145.43万-73.23%145.43万-42.96%415.57万-32.22%543.24万-32.22%543.24万12.28%728.52万
-应付账款 296.25%128.48万554.72%140.49万554.72%140.49万-41.45%32.42万-43.59%21.46万-43.59%21.46万-4.08%55.38万-70.48%38.04万-70.48%38.04万-76.36%57.73万
-应付税费 50.48%252.32万119.30%271.87万119.30%271.87万-49.63%167.67万-75.46%123.97万-75.46%123.97万-41.48%332.9万14.75%505.2万14.75%505.2万129.05%568.88万
-应付关联方款项 56.93%18.86万---------55.96%12.02万---------73.22%27.29万---------34.79%101.91万
应计费用 -48.69%179.78万1,770.91%214.09万1,770.91%214.09万4,653.15%350.36万174.34%11.44万174.34%11.44万-94.22%7.37万-26.31%4.17万-26.31%4.17万101.14%127.59万
短期借款与租赁负债 9.17%529.31万-33.74%324.02万-33.74%324.02万33.04%484.83万410.08%488.99万410.08%488.99万-16.18%364.42万-70.41%95.86万-70.41%95.86万-20.19%434.78万
-短期借款 10.64%509.05万-34.97%301.29万-34.97%301.29万32.94%460.09万530.83%463.34万530.83%463.34万-16.44%346.08万-77.10%73.45万-77.10%73.45万-20.78%414.17万
-短期租赁负债 -18.13%20.26万-11.37%22.73万-11.37%22.73万34.91%24.74万14.41%25.65万14.41%25.65万-10.99%18.34万571.35%22.42万571.35%22.42万-6.02%20.6万
递延负债 -49.65%49.79万-43.57%10.65万-43.57%10.65万46.75%98.9万-82.78%18.87万-82.78%18.87万--67.4万183.98%109.61万183.98%109.61万----
流动负债总额 1.08%1,158.55万44.59%961.12万44.59%961.12万34.10%1,146.2万-11.71%664.73万-11.71%664.73万-33.79%854.75万-35.63%752.89万-35.63%752.89万2.69%1,290.89万
非流动负债
长期借款与租赁负债 383.63%117.66万86.28%96.31万86.28%96.31万-79.62%24.33万-77.99%51.7万-77.99%51.7万-50.12%119.39万-5.36%234.92万-5.36%234.92万10,341.87%239.34万
-长期借款 3,778.64%117.66万359.07%87.14万359.07%87.14万-97.19%3.03万-91.27%18.98万-91.27%18.98万-48.70%108.04万-12.44%217.35万-12.44%217.35万9,088.87%210.62万
-长期租赁负债 --0-71.97%9.17万-71.97%9.17万87.66%21.3万86.27%32.72万86.27%32.72万-60.49%11.35万--17.57万--17.57万--28.72万
其他非流动负债 ---------------2------------------------
非流动负债总额 383.63%117.66万86.28%96.31万86.28%96.31万-79.62%24.33万-77.99%51.7万-77.99%51.7万-50.12%119.39万-5.36%234.92万-5.36%234.92万10,341.87%239.34万
总负债 9.03%1,276.21万47.60%1,057.43万47.60%1,057.43万20.16%1,170.53万-27.47%716.44万-27.47%716.44万-36.34%974.14万-30.33%987.81万-30.33%987.81万21.51%1,530.23万
所有者权益
股本 26.82%1,41439.76%1,17439.76%1,17433.53%1,1150.84%8400.84%84043.97%83543.62%83343.62%83312.19%580
-普通股股本 26.82%1,41439.76%1,17439.76%1,17433.53%1,1150.84%8400.84%84043.97%83543.62%83343.62%83312.19%580
留存收益 11.29%1,869.35万27.44%1,870.4万27.44%1,870.4万43.05%1,679.65万59.66%1,467.68万59.66%1,467.68万59.01%1,174.14万81.22%919.27万81.22%919.27万89.25%738.41万
资本公积 6.42%1,909.77万15.13%1,808.81万15.13%1,808.81万14.82%1,794.62万1.10%1,571.15万1.10%1,571.15万180.72%1,563.03万195.94%1,554.04万195.94%1,554.04万10.47%556.79万
不影响留存收益的损益 -549.00%-109.81万-58.22%-130.86万-58.22%-130.86万-86.11%24.46万-164.97%-82.71万-164.97%-82.71万195.75%176.07万563.61%127.29万563.61%127.29万210.87%59.53万
股东权益总额 4.88%3,669.44万20.03%3,548.47万20.03%3,548.47万20.10%3,498.84万13.67%2,956.2万13.67%2,956.2万115.04%2,913.32万147.30%2,600.69万147.30%2,600.69万61.18%1,354.79万
非控制性权益 21.43%62.34万-6.28%49.72万-6.28%49.72万1.35%51.34万0.50%53.05万0.50%53.05万2.72%50.66万4.17%52.79万4.17%52.79万1.69%49.32万
总权益 5.12%3,731.78万19.57%3,598.18万19.57%3,598.18万19.78%3,550.18万13.41%3,009.25万13.41%3,009.25万111.09%2,963.97万140.72%2,653.47万140.72%2,653.47万57.94%1,404.1万
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----无保留意见----
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