Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
美股市場個股詳情
Aytu BioPharma (AYTU)
- 2.080
- -0.020-0.95%
收盤價 05/19 16:00 (美東)
- 2.170
- +0.090+4.33%
盤後 18:38 (美東)
2232.51萬總市值-0.62市盈率TTM
2.140最高價1.980最低價11.95萬股成交量2.120今開2.100昨收24.48萬成交額1.57%換手率虧損市盈率(靜)1073.32萬總股本3.06552周最高0.64市淨率1587.01萬流通值1.46052周最低--股息TTM762.99萬流通股27279.986歷史最高--股息率TTM7.62%振幅0.950歷史最低2.049平均價1股每手
Aytu BioPharma (AYTU) 資產負債表
季報+年報
顯示同比
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 47.00%2,671.5萬 | 47.20%3,002.5萬 | 62.27%3,263萬 | 54.71%3,095.2萬 | 54.71%3,095.2萬 | -8.03%1,817.3萬 | 4.45%2,039.8萬 | 0.72%2,010.8萬 | -12.96%2,000.6萬 | -12.96%2,000.6萬 |
| -現金和現金等價物 | 47.00%2,671.5萬 | 47.20%3,002.5萬 | 62.27%3,263萬 | 54.71%3,095.2萬 | 54.71%3,095.2萬 | -8.03%1,817.3萬 | 4.45%2,039.8萬 | 0.72%2,010.8萬 | -12.96%2,000.6萬 | -12.96%2,000.6萬 |
| 應收款項 | -31.64%2,448.9萬 | 21.73%3,092.3萬 | 43.46%3,322.5萬 | 32.43%3,115.5萬 | 32.43%3,115.5萬 | 19.72%3,582.5萬 | -13.60%2,540.3萬 | -22.50%2,315.9萬 | -18.70%2,352.6萬 | -18.70%2,352.6萬 |
| -應收賬款 | -31.64%2,448.9萬 | 21.73%3,092.3萬 | 43.46%3,322.5萬 | 32.43%3,115.5萬 | 32.43%3,115.5萬 | 19.72%3,582.5萬 | -13.60%2,540.3萬 | -22.50%2,315.9萬 | -18.70%2,352.6萬 | -18.70%2,352.6萬 |
| 存貨 | -32.54%746萬 | -21.91%865.6萬 | -13.96%1,010萬 | -5.82%1,143.4萬 | -5.82%1,143.4萬 | -16.18%1,105.8萬 | -14.74%1,108.5萬 | -9.46%1,173.9萬 | 1.22%1,214.1萬 | 1.22%1,214.1萬 |
| 其他流動資產 | 16.17%866.2萬 | 7.62%663.7萬 | -10.08%515.4萬 | 10.61%563.8萬 | 10.61%563.8萬 | -9.65%745.6萬 | -34.66%616.7萬 | -26.39%573.2萬 | -28.83%509.7萬 | -28.83%509.7萬 |
| 流動資產合計 | -7.15%6,732.6萬 | 20.92%7,624.1萬 | 33.54%8,110.9萬 | 27.93%7,917.9萬 | 27.93%7,917.9萬 | 1.94%7,251.2萬 | -11.65%6,305.3萬 | -13.97%6,073.8萬 | -12.93%6,189.1萬 | -12.93%6,189.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -20.52%131.7萬 | -14.82%144.3萬 | -21.23%151萬 | 4.66%159.3萬 | 4.66%159.3萬 | -40.01%165.7萬 | -48.04%169.4萬 | -54.09%191.7萬 | -60.66%152.2萬 | -60.66%152.2萬 |
| -固定資產 | -9.71%211.9萬 | -5.71%221.1萬 | -40.64%224.5萬 | -36.74%230.7萬 | -36.74%230.7萬 | -58.33%234.7萬 | -63.00%234.5萬 | -53.69%378.2萬 | -51.70%364.7萬 | -51.70%364.7萬 |
| -累計折舊 | -16.23%-80.2萬 | -17.97%-76.8萬 | 60.59%-73.5萬 | 66.40%-71.4萬 | 66.40%-71.4萬 | 75.97%-69萬 | 78.85%-65.1萬 | 53.26%-186.5萬 | 42.27%-212.5萬 | 42.27%-212.5萬 |
| 商譽及其他無形資產 | -12.77%4,249萬 | -12.77%4,357.8萬 | -19.09%4,143萬 | -19.55%4,220.1萬 | -19.55%4,220.1萬 | -9.93%4,871.1萬 | -10.33%4,995.8萬 | -10.70%5,120.5萬 | -11.05%5,245.3萬 | -11.05%5,245.3萬 |
| -其他無形資產 | -12.77%4,249萬 | -12.77%4,357.8萬 | -19.09%4,143萬 | -19.55%4,220.1萬 | -19.55%4,220.1萬 | -9.93%4,871.1萬 | -10.33%4,995.8萬 | -10.70%5,120.5萬 | -11.05%5,245.3萬 | -11.05%5,245.3萬 |
| 其他非流動資產 | -57.91%55.6萬 | -51.51%73.8萬 | -52.36%93.9萬 | -45.98%120.4萬 | -45.98%120.4萬 | 48.59%132.1萬 | 67.81%152.2萬 | 155.31%197.1萬 | -12.42%222.9萬 | -12.42%222.9萬 |
| 非流動資產合計 | -14.17%4,436.3萬 | -13.94%4,575.9萬 | -20.35%4,387.9萬 | -19.94%4,499.8萬 | -19.94%4,499.8萬 | -10.47%5,168.9萬 | -11.20%5,317.4萬 | -11.55%5,509.3萬 | -14.04%5,620.4萬 | -14.04%5,620.4萬 |
| 總資產 | -10.07%1.12億 | 4.97%1.22億 | 7.91%1.25億 | 5.15%1.24億 | 5.15%1.24億 | -3.62%1.24億 | -11.45%1.16億 | -12.84%1.16億 | -13.46%1.18億 | -13.46%1.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 9.74%1,321.4萬 | 21.88%1,425.9萬 | -8.67%1,234.2萬 | 2.78%1,060.1萬 | 2.78%1,060.1萬 | 14.95%1,204.1萬 | 11.71%1,169.9萬 | -6.59%1,351.3萬 | -23.48%1,031.4萬 | -23.48%1,031.4萬 |
| -應付賬款 | 9.74%1,321.4萬 | 21.88%1,425.9萬 | -8.67%1,234.2萬 | 2.78%1,060.1萬 | 2.78%1,060.1萬 | 14.95%1,204.1萬 | 11.71%1,169.9萬 | -6.59%1,351.3萬 | -23.48%1,031.4萬 | -23.48%1,031.4萬 |
| 應計費用 | -15.15%2,646.5萬 | 4.98%3,179.9萬 | 12.02%2,721.2萬 | -1.70%2,822.1萬 | -1.70%2,822.1萬 | -12.24%3,118.9萬 | -13.26%3,029萬 | -19.61%2,429.3萬 | -18.78%2,870.8萬 | -18.78%2,870.8萬 |
| 現行撥備 | -22.63%506.4萬 | 18.69%606.6萬 | 31.20%553.4萬 | 40.96%681.1萬 | 40.96%681.1萬 | 40.45%654.5萬 | -0.35%511.1萬 | -17.89%421.8萬 | -16.36%483.2萬 | -16.36%483.2萬 |
| 短期借款與租賃負債 | 3.22%1,226.8萬 | 86.27%1,093.2萬 | 173.05%1,673萬 | 156.82%1,092萬 | 156.82%1,092萬 | -28.90%1,188.5萬 | 451.08%586.9萬 | 379.80%612.7萬 | 158.01%425.2萬 | 158.01%425.2萬 |
| -短期借款 | 3.22%1,226.8萬 | 86.27%1,093.2萬 | 173.05%1,673萬 | 156.82%1,092萬 | 156.82%1,092萬 | -28.83%1,188.5萬 | 451.08%586.9萬 | 379.80%612.7萬 | 158.01%425.2萬 | 158.01%425.2萬 |
| 其他流動負債 | -95.65%22萬 | -96.96%21.6萬 | -97.20%22.1萬 | -64.50%337.9萬 | -64.50%337.9萬 | -59.27%505.3萬 | -23.04%710.8萬 | -12.25%788.9萬 | 34.26%951.9萬 | 34.26%951.9萬 |
| 流動負債總額 | -15.18%5,997.2萬 | 2.37%6,556.3萬 | 7.74%6,599.3萬 | 1.34%6,306.4萬 | 1.34%6,306.4萬 | -15.51%7,070.6萬 | -0.22%6,404.8萬 | -6.43%6,125.2萬 | -9.83%6,222.8萬 | -9.83%6,222.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 0.15%954.9萬 | 0.15%999.8萬 | 0.16%1,044.7萬 | 0.17%1,089.5萬 | 0.17%1,089.5萬 | --953.5萬 | -33.35%998.3萬 | -29.73%1,043萬 | -26.07%1,087.7萬 | -26.07%1,087.7萬 |
| -長期借款 | 0.15%954.9萬 | 0.15%999.8萬 | 0.16%1,044.7萬 | 0.17%1,089.5萬 | 0.17%1,089.5萬 | --953.5萬 | -33.35%998.3萬 | -29.73%1,043萬 | -26.07%1,087.7萬 | -26.07%1,087.7萬 |
| 衍生品負債 | -47.10%218.2萬 | 328.08%2,733.7萬 | 117.23%2,042.4萬 | 106.62%2,633.4萬 | 106.62%2,633.4萬 | -52.09%412.5萬 | -50.45%638.6萬 | -23.62%940.2萬 | 99.05%1,274.5萬 | 99.05%1,274.5萬 |
| 其他非流動負債 | -1.90%484.3萬 | -2.85%490.1萬 | 0.65%495.3萬 | 8.59%491.8萬 | 8.59%491.8萬 | -14.70%493.7萬 | -20.48%504.5萬 | -39.29%492.1萬 | -35.07%452.9萬 | -35.07%452.9萬 |
| 非流動負債總額 | -10.88%1,657.4萬 | 97.24%4,223.6萬 | 44.73%3,582.4萬 | 49.72%4,214.7萬 | 49.72%4,214.7萬 | 29.17%1,859.7萬 | -37.40%2,141.4萬 | -29.79%2,475.3萬 | 0.21%2,815.1萬 | 0.21%2,815.1萬 |
| 總負債 | -14.29%7,654.6萬 | 26.14%1.08億 | 18.38%1.02億 | 16.41%1.05億 | 16.41%1.05億 | -8.95%8,930.3萬 | -13.14%8,546.2萬 | -14.61%8,600.5萬 | -6.93%9,037.9萬 | -6.93%9,037.9萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -10.86%-3.48億 | -7.69%-3.42億 | -4.10%-3.32億 | -4.24%-3.34億 | -4.24%-3.34億 | 0.52%-3.14億 | -1.68%-3.18億 | -2.00%-3.18億 | -5.21%-3.2億 | -5.21%-3.2億 |
| 資本公積 | 9.84%3.83億 | 2.26%3.56億 | 1.84%3.55億 | 1.38%3.53億 | 1.38%3.53億 | 0.72%3.49億 | 0.91%3.48億 | 1.13%3.48億 | 1.22%3.48億 | 1.22%3.48億 |
| 股東權益總額 | 0.70%3,514.3萬 | -53.84%1,420.1萬 | -22.31%2,317.1萬 | -31.57%1,896.6萬 | -31.57%1,896.6萬 | 13.39%3,489.8萬 | -6.36%3,076.5萬 | -7.28%2,982.6萬 | -29.58%2,771.6萬 | -29.58%2,771.6萬 |
| 總權益 | 0.70%3,514.3萬 | -53.84%1,420.1萬 | -22.31%2,317.1萬 | -31.57%1,896.6萬 | -31.57%1,896.6萬 | 13.39%3,489.8萬 | -6.36%3,076.5萬 | -7.28%2,982.6萬 | -29.58%2,771.6萬 | -29.58%2,771.6萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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