美股市场个股详情

SAB Biotherapeutics (SABS)

添加自选
  • 3.700
  • -0.190-4.88%
收盘价 05/15 16:00 (美东)
  • 3.730
  • +0.030+0.81%
盘后 18:39 (美东)
2.83亿总市值-6.38市盈率TTM

SAB Biotherapeutics (SABS) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
735.71%1.07亿
365.27%9,659.25万
365.27%9,659.25万
264.73%1.11亿
-84.69%571.36万
-70.83%1,285.04万
-63.30%2,076.07万
-63.30%2,076.07万
1,153.39%3,040.06万
380.11%3,732.61万
-现金和现金等价物
263.80%2,051.97万
18.03%1,050.27万
18.03%1,050.27万
220.84%2,942.47万
-78.59%369.22万
-59.81%564.04万
-84.27%889.8万
-84.27%889.8万
278.12%917.12万
121.78%1,724.24万
-短期投资
1,104.88%8,687.19万
625.72%8,608.98万
625.72%8,608.98万
283.69%8,145.59万
-89.94%202.13万
-75.99%721万
--1,186.27万
--1,186.27万
--2,122.95万
--2,008.36万
应收款项
7,171.40%155.51万
1,622.83%94.68万
1,622.83%94.68万
476.99%56万
--0
-88.93%2.14万
--5.5万
--5.5万
--9.7万
-38.23%22.49万
-应收利息
7,171.40%155.51万
1,622.83%94.68万
1,622.83%94.68万
476.99%56万
--0
-88.93%2.14万
--5.5万
--5.5万
--9.7万
--22.49万
其他流动资产
11.98%383.54万
18.03%351.34万
18.03%351.34万
-9.96%183.62万
77.12%359.46万
26.80%342.5万
27.16%297.66万
27.16%297.66万
190.41%203.93万
--202.95万
流动资产合计
592.05%1.13亿
324.73%1.01亿
324.73%1.01亿
248.15%1.13亿
-76.48%930.81万
-65.29%1,629.67万
-59.61%2,379.22万
-59.61%2,379.22万
940.28%3,253.7万
339.48%3,958.05万
非流动资产
固定资产净额
-5.62%2,017.32万
-2.59%1,940.5万
-2.59%1,940.5万
-6.30%1,943.9万
-6.36%2,040.39万
-5.55%2,137.36万
-19.30%1,992.11万
-19.30%1,992.11万
-16.47%2,074.57万
-16.20%2,178.96万
-固定资产
4.36%3,829.7万
7.03%3,692.14万
7.03%3,692.14万
4.81%3,625.97万
5.14%3,648.08万
6.35%3,669.77万
-0.29%3,449.51万
-0.29%3,449.51万
2.27%3,459.49万
1.79%3,469.81万
-累计折旧
-18.27%-1,812.38万
-20.19%-1,751.65万
-20.19%-1,751.65万
-21.46%-1,682.07万
-24.55%-1,607.7万
-29.05%-1,532.42万
-47.04%-1,457.39万
-47.04%-1,457.39万
-54.06%-1,384.92万
-59.62%-1,290.85万
投资和预付款
--1.1亿
--4,689.29万
--4,689.29万
--5,060.86万
----
----
--0
--0
----
----
非流动递延资产
--0
-42.50%15.01万
-42.50%15.01万
--0
10.59%26.11万
10.59%26.11万
--26.11万
--26.11万
--26.11万
--23.61万
长期预付费用
2,698.10%527.97万
2,302.45%530.93万
2,302.45%530.93万
-51.02%12.41万
-45.25%15.64万
-40.65%18.87万
-36.90%22.1万
-36.90%22.1万
-31.76%25.33万
-34.19%28.56万
非流动资产合计
521.76%1.36亿
251.70%7,175.73万
251.70%7,175.73万
230.06%7,017.16万
-6.68%2,082.14万
-10.63%2,182.34万
-18.50%2,040.32万
-18.50%2,040.32万
-15.66%2,126.01万
-15.60%2,231.13万
总资产
551.81%2.48亿
291.01%1.73亿
291.01%1.73亿
241.00%1.83亿
-51.32%3,012.95万
-46.59%3,812.01万
-47.35%4,419.55万
-47.35%4,419.55万
89.85%5,379.72万
74.63%6,189.18万
负债
流动负债
应付款项
31.06%393.13万
44.70%314.58万
44.70%314.58万
66.27%339.6万
29.88%283.54万
19.13%299.96万
-9.68%217.4万
-9.68%217.4万
-49.24%204.25万
-49.63%218.3万
-应付账款
40.65%354.5万
85.62%314.58万
85.62%314.58万
127.83%295.5万
123.89%262.24万
103.27%252.04万
79.16%169.47万
79.16%169.47万
19.74%129.7万
-16.57%117.13万
-其他应付款
-19.39%38.63万
----
----
-40.84%44.11万
-78.95%21.3万
-62.50%47.93万
-67.20%47.93万
-67.20%47.93万
-74.39%74.55万
-65.24%101.18万
应计费用
-10.33%500.02万
31.84%658.4万
31.84%658.4万
4.48%640.9万
70.16%687.88万
43.12%557.65万
-4.54%499.38万
-4.54%499.38万
268.27%613.43万
74.78%404.26万
短期借款与租赁负债
-14.54%92.07万
17.19%95.14万
17.19%95.14万
88.34%98.83万
-20.51%96.32万
-28.79%107.72万
-56.18%81.18万
-56.18%81.18万
-56.27%52.47万
54.38%121.17万
-短期借款
----
----
----
----
----
-83.42%13.86万
-73.75%27.58万
-73.75%27.58万
----
450.36%61.58万
-短期租赁负债
-1.92%92.07万
77.50%95.14万
77.50%95.14万
88.34%98.83万
61.64%96.32万
38.57%93.87万
-33.16%53.6万
-33.16%53.6万
-20.28%52.47万
-11.45%59.59万
递延负债
----
----
----
----
----
----
--0
--0
-92.95%11.47万
-96.04%11.47万
流动负债总额
2.06%985.22万
33.86%1,068.12万
33.86%1,068.12万
22.43%1,079.33万
41.38%1,067.73万
16.24%965.34万
-26.21%797.96万
-26.21%797.96万
-4.29%881.62万
-31.41%755.2万
非流动负债
长期借款与租赁负债
-7.94%525.25万
29.61%499.93万
29.61%499.93万
30.12%519.9万
32.06%545.54万
44.87%570.58万
-4.86%385.71万
-4.86%385.71万
15.73%399.55万
0.29%413.1万
-长期租赁负债
-7.94%525.25万
29.61%499.93万
29.61%499.93万
30.12%519.9万
32.06%545.54万
44.87%570.58万
-4.86%385.71万
-4.86%385.71万
15.73%399.55万
15.47%413.1万
衍生品负债
352.00%611.76万
-11.80%563.51万
-11.80%563.51万
-41.67%238.17万
-51.57%198.05万
-78.54%135.35万
-45.74%638.92万
-45.74%638.92万
878.87%408.29万
586.24%408.9万
非流动负债总额
61.07%1,137万
3.79%1,063.44万
3.79%1,063.44万
-6.16%758.07万
-9.54%743.59万
-31.09%705.92万
-35.27%1,024.63万
-35.27%1,024.63万
108.77%807.84万
74.34%822.01万
总负债
26.98%2,122.22万
16.95%2,131.56万
16.95%2,131.56万
8.76%1,837.4万
14.84%1,811.33万
-9.90%1,671.26万
-31.59%1,822.59万
-31.59%1,822.59万
29.16%1,689.46万
0.29%1,577.21万
所有者权益
股本
712.11%7,642
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
-普通股股本
709.83%7,580
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
-优先股股本
1,140.00%62
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
留存收益
-0.31%-1.3亿
10.69%-1.11亿
10.69%-1.11亿
16.62%-9,403.44万
-36.18%-1.39亿
-36.05%-1.29亿
-37.87%-1.24亿
-37.87%-1.24亿
-67.80%-1.13亿
-64.92%-1.02亿
资本公积
131.93%3.63亿
71.84%2.68亿
71.84%2.68亿
70.52%2.65亿
1.91%1.57亿
1.90%1.56亿
1.92%1.56亿
1.92%1.56亿
76.34%1.55亿
76.44%1.54亿
减:库存股
0.00%552.12万
0.00%552.12万
0.00%552.12万
0.00%552.12万
0.00%552.12万
0.00%552.12万
0.00%552.12万
0.00%552.12万
0.00%552.12万
0.00%552.12万
不影响留存收益的损益
-99.62%-22.28万
237.74%18.65万
237.74%18.65万
36.62%7.12万
49.59%-1.58万
-75.88%-11.16万
-612.53%-13.54万
-612.53%-13.54万
--5.21万
---3.14万
股东权益总额
961.54%2.27亿
483.35%1.51亿
483.35%1.51亿
347.32%1.65亿
-73.95%1,201.62万
-59.47%2,140.75万
-54.68%2,596.96万
-54.68%2,596.96万
141.89%3,690.26万
133.92%4,611.98万
总权益
961.54%2.27亿
483.35%1.51亿
483.35%1.51亿
347.32%1.65亿
-73.95%1,201.62万
-59.47%2,140.75万
-54.68%2,596.96万
-54.68%2,596.96万
141.89%3,690.26万
133.92%4,611.98万
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
--
--
--
--
带解释段的无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 735.71%1.07亿365.27%9,659.25万365.27%9,659.25万264.73%1.11亿-84.69%571.36万-70.83%1,285.04万-63.30%2,076.07万-63.30%2,076.07万1,153.39%3,040.06万380.11%3,732.61万
-现金和现金等价物 263.80%2,051.97万18.03%1,050.27万18.03%1,050.27万220.84%2,942.47万-78.59%369.22万-59.81%564.04万-84.27%889.8万-84.27%889.8万278.12%917.12万121.78%1,724.24万
-短期投资 1,104.88%8,687.19万625.72%8,608.98万625.72%8,608.98万283.69%8,145.59万-89.94%202.13万-75.99%721万--1,186.27万--1,186.27万--2,122.95万--2,008.36万
应收款项 7,171.40%155.51万1,622.83%94.68万1,622.83%94.68万476.99%56万--0-88.93%2.14万--5.5万--5.5万--9.7万-38.23%22.49万
-应收利息 7,171.40%155.51万1,622.83%94.68万1,622.83%94.68万476.99%56万--0-88.93%2.14万--5.5万--5.5万--9.7万--22.49万
其他流动资产 11.98%383.54万18.03%351.34万18.03%351.34万-9.96%183.62万77.12%359.46万26.80%342.5万27.16%297.66万27.16%297.66万190.41%203.93万--202.95万
流动资产合计 592.05%1.13亿324.73%1.01亿324.73%1.01亿248.15%1.13亿-76.48%930.81万-65.29%1,629.67万-59.61%2,379.22万-59.61%2,379.22万940.28%3,253.7万339.48%3,958.05万
非流动资产
固定资产净额 -5.62%2,017.32万-2.59%1,940.5万-2.59%1,940.5万-6.30%1,943.9万-6.36%2,040.39万-5.55%2,137.36万-19.30%1,992.11万-19.30%1,992.11万-16.47%2,074.57万-16.20%2,178.96万
-固定资产 4.36%3,829.7万7.03%3,692.14万7.03%3,692.14万4.81%3,625.97万5.14%3,648.08万6.35%3,669.77万-0.29%3,449.51万-0.29%3,449.51万2.27%3,459.49万1.79%3,469.81万
-累计折旧 -18.27%-1,812.38万-20.19%-1,751.65万-20.19%-1,751.65万-21.46%-1,682.07万-24.55%-1,607.7万-29.05%-1,532.42万-47.04%-1,457.39万-47.04%-1,457.39万-54.06%-1,384.92万-59.62%-1,290.85万
投资和预付款 --1.1亿--4,689.29万--4,689.29万--5,060.86万----------0--0--------
非流动递延资产 --0-42.50%15.01万-42.50%15.01万--010.59%26.11万10.59%26.11万--26.11万--26.11万--26.11万--23.61万
长期预付费用 2,698.10%527.97万2,302.45%530.93万2,302.45%530.93万-51.02%12.41万-45.25%15.64万-40.65%18.87万-36.90%22.1万-36.90%22.1万-31.76%25.33万-34.19%28.56万
非流动资产合计 521.76%1.36亿251.70%7,175.73万251.70%7,175.73万230.06%7,017.16万-6.68%2,082.14万-10.63%2,182.34万-18.50%2,040.32万-18.50%2,040.32万-15.66%2,126.01万-15.60%2,231.13万
总资产 551.81%2.48亿291.01%1.73亿291.01%1.73亿241.00%1.83亿-51.32%3,012.95万-46.59%3,812.01万-47.35%4,419.55万-47.35%4,419.55万89.85%5,379.72万74.63%6,189.18万
负债
流动负债
应付款项 31.06%393.13万44.70%314.58万44.70%314.58万66.27%339.6万29.88%283.54万19.13%299.96万-9.68%217.4万-9.68%217.4万-49.24%204.25万-49.63%218.3万
-应付账款 40.65%354.5万85.62%314.58万85.62%314.58万127.83%295.5万123.89%262.24万103.27%252.04万79.16%169.47万79.16%169.47万19.74%129.7万-16.57%117.13万
-其他应付款 -19.39%38.63万---------40.84%44.11万-78.95%21.3万-62.50%47.93万-67.20%47.93万-67.20%47.93万-74.39%74.55万-65.24%101.18万
应计费用 -10.33%500.02万31.84%658.4万31.84%658.4万4.48%640.9万70.16%687.88万43.12%557.65万-4.54%499.38万-4.54%499.38万268.27%613.43万74.78%404.26万
短期借款与租赁负债 -14.54%92.07万17.19%95.14万17.19%95.14万88.34%98.83万-20.51%96.32万-28.79%107.72万-56.18%81.18万-56.18%81.18万-56.27%52.47万54.38%121.17万
-短期借款 ---------------------83.42%13.86万-73.75%27.58万-73.75%27.58万----450.36%61.58万
-短期租赁负债 -1.92%92.07万77.50%95.14万77.50%95.14万88.34%98.83万61.64%96.32万38.57%93.87万-33.16%53.6万-33.16%53.6万-20.28%52.47万-11.45%59.59万
递延负债 --------------------------0--0-92.95%11.47万-96.04%11.47万
流动负债总额 2.06%985.22万33.86%1,068.12万33.86%1,068.12万22.43%1,079.33万41.38%1,067.73万16.24%965.34万-26.21%797.96万-26.21%797.96万-4.29%881.62万-31.41%755.2万
非流动负债
长期借款与租赁负债 -7.94%525.25万29.61%499.93万29.61%499.93万30.12%519.9万32.06%545.54万44.87%570.58万-4.86%385.71万-4.86%385.71万15.73%399.55万0.29%413.1万
-长期租赁负债 -7.94%525.25万29.61%499.93万29.61%499.93万30.12%519.9万32.06%545.54万44.87%570.58万-4.86%385.71万-4.86%385.71万15.73%399.55万15.47%413.1万
衍生品负债 352.00%611.76万-11.80%563.51万-11.80%563.51万-41.67%238.17万-51.57%198.05万-78.54%135.35万-45.74%638.92万-45.74%638.92万878.87%408.29万586.24%408.9万
非流动负债总额 61.07%1,137万3.79%1,063.44万3.79%1,063.44万-6.16%758.07万-9.54%743.59万-31.09%705.92万-35.27%1,024.63万-35.27%1,024.63万108.77%807.84万74.34%822.01万
总负债 26.98%2,122.22万16.95%2,131.56万16.95%2,131.56万8.76%1,837.4万14.84%1,811.33万-9.90%1,671.26万-31.59%1,822.59万-31.59%1,822.59万29.16%1,689.46万0.29%1,577.21万
所有者权益
股本 712.11%7,642414.15%4,833414.15%4,833416.38%4,8230.75%9410.75%9410.64%9400.64%940-82.33%934-82.33%934
-普通股股本 709.83%7,580409.73%4,766409.73%4,766411.95%4,7560.75%9360.75%9360.65%9350.65%935-82.43%929-82.43%929
-优先股股本 1,140.00%621,240.00%671,240.00%671,240.00%670.00%50.00%50.00%50.00%5--5--5
留存收益 -0.31%-1.3亿10.69%-1.11亿10.69%-1.11亿16.62%-9,403.44万-36.18%-1.39亿-36.05%-1.29亿-37.87%-1.24亿-37.87%-1.24亿-67.80%-1.13亿-64.92%-1.02亿
资本公积 131.93%3.63亿71.84%2.68亿71.84%2.68亿70.52%2.65亿1.91%1.57亿1.90%1.56亿1.92%1.56亿1.92%1.56亿76.34%1.55亿76.44%1.54亿
减:库存股 0.00%552.12万0.00%552.12万0.00%552.12万0.00%552.12万0.00%552.12万0.00%552.12万0.00%552.12万0.00%552.12万0.00%552.12万0.00%552.12万
不影响留存收益的损益 -99.62%-22.28万237.74%18.65万237.74%18.65万36.62%7.12万49.59%-1.58万-75.88%-11.16万-612.53%-13.54万-612.53%-13.54万--5.21万---3.14万
股东权益总额 961.54%2.27亿483.35%1.51亿483.35%1.51亿347.32%1.65亿-73.95%1,201.62万-59.47%2,140.75万-54.68%2,596.96万-54.68%2,596.96万141.89%3,690.26万133.92%4,611.98万
总权益 961.54%2.27亿483.35%1.51亿483.35%1.51亿347.32%1.65亿-73.95%1,201.62万-59.47%2,140.75万-54.68%2,596.96万-54.68%2,596.96万141.89%3,690.26万133.92%4,611.98万
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--------带解释段的无保留意见------
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