美股市場個股詳情

BRITANNIA LIFE SCIENCES INC (BLSIF)

添加自選
  • 0.0600
  • 0.00000.00%
延時15分鐘行情收盤價 02/23 12:09 (美東)
973.53萬總市值0.59市盈率TTM

BRITANNIA LIFE SCIENCES INC (BLSIF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
1,504.04%1,588.59萬
-11.82%86.16萬
726.72%613.72萬
493.44%784.88萬
493.44%784.88萬
-42.29%99.04萬
-61.23%97.72萬
-69.48%74.24萬
-49.10%132.26萬
-49.10%132.26萬
-現金和現金等價物
83.60%181.83萬
-11.82%86.16萬
726.72%613.72萬
493.44%784.88萬
493.44%784.88萬
-42.29%99.04萬
-61.23%97.72萬
-69.48%74.24萬
-49.10%132.26萬
-49.10%132.26萬
-短期投資
--1,406.75萬
----
----
----
----
----
----
----
----
----
應收款項
-51.39%55.4萬
-82.17%29.87萬
-86.86%20.16萬
-81.13%22.81萬
-81.13%22.81萬
-12.40%113.97萬
-5.60%167.52萬
-24.54%153.44萬
-24.31%120.9萬
-24.31%120.9萬
-應收賬款
-51.39%55.4萬
-82.17%29.87萬
-86.86%20.16萬
-81.13%22.81萬
-81.13%22.81萬
-12.40%113.97萬
-5.60%167.52萬
-24.54%153.44萬
-24.31%120.9萬
-24.31%120.9萬
存貨
----
----
----
--0
--0
252.48%19.42萬
-22.61%19.48萬
-2.18%18.64萬
--18.44萬
--18.44萬
預付費用
252.93%6.76萬
-53.38%1.28萬
-63.12%1.28萬
90.91%2.44萬
90.91%2.44萬
50.04%1.92萬
16.83%2.74萬
74.67%3.46萬
-45.54%1.28萬
-45.54%1.28萬
其他流動資產
--45.92萬
--185.92萬
--180.3萬
--173.68萬
--173.68萬
----
----
----
----
----
流動資產合計
624.02%1,696.67萬
5.49%303.23萬
226.48%815.45萬
263.74%992.54萬
263.74%992.54萬
-24.04%234.34萬
-37.10%287.46萬
-46.59%249.78萬
-35.32%272.87萬
-35.32%272.87萬
非流動資產
固定資產淨額
-84.55%9.5萬
-83.03%11.23萬
-81.17%12.81萬
-80.18%14.3萬
-80.18%14.3萬
0.67%61.5萬
3.44%66.14萬
7.14%68.03萬
59.44%72.13萬
59.44%72.13萬
-固定資產
-78.00%31.79萬
-77.55%32.26萬
-76.47%32.25萬
-74.39%34.76萬
-74.39%34.76萬
26.14%144.47萬
28.17%143.66萬
28.80%137.06萬
63.06%135.7萬
63.06%135.7萬
-累計折舊
73.14%-22.29萬
72.87%-21.03萬
71.83%-19.44萬
67.81%-20.46萬
67.81%-20.46萬
-55.26%-82.97萬
-61.00%-77.52萬
-60.85%-69.03萬
-67.37%-63.58萬
-67.37%-63.58萬
商譽及其他無形資產
----
----
--0
--0
--0
8.44%1,920.88萬
10.62%1,922萬
3.66%1,833.82萬
2.69%1,808.07萬
2.69%1,808.07萬
-商譽
----
----
--0
--0
--0
7.05%1,873.27萬
9.50%1,878.57萬
2.86%1,797.63萬
2.32%1,778.2萬
2.32%1,778.2萬
-其他無形資產
----
----
----
----
----
122.15%47.61萬
98.58%43.43萬
68.07%36.19萬
30.74%29.86萬
30.74%29.86萬
投資和預付款
--500萬
--716.99萬
618.70%152.69萬
110.91%154.21萬
110.91%154.21萬
--0
--0
-82.59%21.25萬
-42.42%73.12萬
-42.42%73.12萬
其他非流動資產
---1
----
----
----
----
----
----
----
----
----
非流動資產合計
-74.30%509.5萬
-63.37%728.21萬
-91.39%165.5萬
-91.37%168.51萬
-91.37%168.51萬
-0.28%1,982.38萬
3.00%1,988.13萬
-1.61%1,923.09萬
1.05%1,953.31萬
1.05%1,953.31萬
總資產
-0.48%2,206.17萬
-54.67%1,031.44萬
-54.85%980.96萬
-47.85%1,161.05萬
-47.85%1,161.05萬
-3.47%2,216.72萬
-4.67%2,275.59萬
-10.30%2,172.87萬
-5.46%2,226.18萬
-5.46%2,226.18萬
負債
流動負債
應付款項
25.97%458.26萬
-19.47%282.16萬
-24.87%244.09萬
-7.52%221.13萬
-7.52%221.13萬
1.39%363.78萬
4.23%350.38萬
6.59%324.9萬
-6.32%239.12萬
-6.32%239.12萬
-應付賬款
25.97%458.26萬
-19.47%282.16萬
-24.87%244.09萬
-7.52%221.13萬
-7.52%221.13萬
1.39%363.78萬
4.23%350.38萬
6.59%324.9萬
-6.32%239.12萬
-6.32%239.12萬
應計費用
----
----
----
103.69%124.04萬
103.69%124.04萬
----
----
----
--60.9萬
--60.9萬
現行撥備
----
----
----
----
----
--555.64萬
--557.21萬
--533.2萬
--527.44萬
--527.44萬
短期借款與租賃負債
-91.92%19.86萬
-91.69%19.83萬
-91.38%20.03萬
-90.96%20.13萬
-90.96%20.13萬
19.41%245.94萬
22.47%238.48萬
10.27%232.28萬
8.89%222.73萬
8.89%222.73萬
-短期借款
-95.09%11.54萬
-94.81%11.79萬
-94.41%12.37萬
-93.91%12.89萬
-93.91%12.89萬
16.59%235.11萬
19.64%227.37萬
7.79%221.41萬
6.35%211.56萬
6.35%211.56萬
-短期租賃負債
-23.21%8.32萬
-27.63%8.04萬
-29.51%7.66萬
-35.25%7.23萬
-35.25%7.23萬
151.66%10.83萬
137.31%11.11萬
107.83%10.87萬
98.90%11.17萬
98.90%11.17萬
流動負債總額
-58.97%478.12萬
-73.65%301.99萬
-75.78%264.12萬
-65.21%365.31萬
-65.21%365.31萬
106.35%1,165.36萬
115.88%1,146.07萬
111.54%1,090.38萬
128.40%1,050.19萬
128.40%1,050.19萬
非流動負債
長期借款與租賃負債
-98.92%5萬
-55.56%224.31萬
-64.49%162.18萬
-67.26%165.66萬
-67.26%165.66萬
-10.92%464.73萬
-10.29%504.73萬
-21.86%456.7萬
-20.47%506.01萬
-20.47%506.01萬
-長期借款
----
-54.63%216.99萬
-64.39%152.69萬
-67.61%154.21萬
-67.61%154.21萬
-14.71%441.09萬
-14.14%478.26萬
-25.76%428.85萬
-24.24%476.17萬
-24.24%476.17萬
-長期租賃負債
-78.87%5萬
-72.34%7.32萬
-65.95%9.48萬
-61.64%11.45萬
-61.64%11.45萬
424.81%23.65萬
375.45%26.46萬
310.86%27.85萬
284.15%29.84萬
284.15%29.84萬
遞延負債
----
----
----
--0
--0
-70.48%3.09萬
-69.81%3.1萬
-71.63%2.96萬
-71.79%2.93萬
-71.79%2.93萬
衍生品負債
----
----
----
----
----
----
----
----
--0
--0
其他非流動負債
----
----
----
----
----
----
---1
----
----
----
非流動負債總額
-98.93%5萬
-55.83%224.31萬
-64.72%162.18萬
-67.45%165.66萬
-67.45%165.66萬
-13.63%467.82萬
-19.16%507.82萬
-34.34%459.67萬
-35.48%508.94萬
-35.48%508.94萬
總負債
-70.42%483.11萬
-68.18%526.3萬
-72.50%426.29萬
-65.94%530.97萬
-65.94%530.97萬
47.61%1,633.19萬
42.69%1,653.9萬
27.52%1,550.05萬
24.87%1,559.13萬
24.87%1,559.13萬
所有者權益
股本
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
-普通股股本
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
0.00%1,710.73萬
留存收益
88.35%-226.34萬
25.42%-1,439.14萬
22.63%-1,398.01萬
23.47%-1,328.91萬
23.47%-1,328.91萬
-69.66%-1,943.35萬
-70.23%-1,929.66萬
-49.83%-1,806.95萬
-45.40%-1,736.39萬
-45.40%-1,736.39萬
資本公積
0.00%340.94萬
0.00%340.94萬
0.00%340.94萬
0.00%340.94萬
0.00%340.94萬
5.17%340.94萬
138.78%340.94萬
138.78%340.94萬
2,070.22%340.94萬
2,070.22%340.94萬
不影響留存收益的損益
-2,285.10%-107.23萬
-551.94%-112.35萬
-93.11%-103.96萬
-36.54%-97.64萬
-36.54%-97.64萬
105.00%4.91萬
123.22%24.86萬
8.23%-53.83萬
38.20%-71.51萬
38.20%-71.51萬
其他權益
0.00%4.95萬
0.00%4.95萬
--4.95萬
--4.95萬
--4.95萬
--4.95萬
-97.20%4.95萬
----
----
----
股東權益總額
1,357.85%1,723.06萬
232.71%505.14萬
190.56%554.66萬
158.46%630.08萬
158.46%630.08萬
-85.07%118.19萬
-80.78%151.83萬
-74.77%190.89萬
-65.29%243.78萬
-65.29%243.78萬
非控制性權益
----
----
----
--0
--0
16.75%465.35萬
7.24%469.87萬
-4.03%431.93萬
4.80%423.27萬
4.80%423.27萬
總權益
195.28%1,723.06萬
-18.75%505.14萬
-10.94%554.66萬
-5.54%630.08萬
-5.54%630.08萬
-50.96%583.54萬
-49.38%621.69萬
-48.39%622.82萬
-39.70%667.05萬
-39.70%667.05萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 1,504.04%1,588.59萬-11.82%86.16萬726.72%613.72萬493.44%784.88萬493.44%784.88萬-42.29%99.04萬-61.23%97.72萬-69.48%74.24萬-49.10%132.26萬-49.10%132.26萬
-現金和現金等價物 83.60%181.83萬-11.82%86.16萬726.72%613.72萬493.44%784.88萬493.44%784.88萬-42.29%99.04萬-61.23%97.72萬-69.48%74.24萬-49.10%132.26萬-49.10%132.26萬
-短期投資 --1,406.75萬------------------------------------
應收款項 -51.39%55.4萬-82.17%29.87萬-86.86%20.16萬-81.13%22.81萬-81.13%22.81萬-12.40%113.97萬-5.60%167.52萬-24.54%153.44萬-24.31%120.9萬-24.31%120.9萬
-應收賬款 -51.39%55.4萬-82.17%29.87萬-86.86%20.16萬-81.13%22.81萬-81.13%22.81萬-12.40%113.97萬-5.60%167.52萬-24.54%153.44萬-24.31%120.9萬-24.31%120.9萬
存貨 --------------0--0252.48%19.42萬-22.61%19.48萬-2.18%18.64萬--18.44萬--18.44萬
預付費用 252.93%6.76萬-53.38%1.28萬-63.12%1.28萬90.91%2.44萬90.91%2.44萬50.04%1.92萬16.83%2.74萬74.67%3.46萬-45.54%1.28萬-45.54%1.28萬
其他流動資產 --45.92萬--185.92萬--180.3萬--173.68萬--173.68萬--------------------
流動資產合計 624.02%1,696.67萬5.49%303.23萬226.48%815.45萬263.74%992.54萬263.74%992.54萬-24.04%234.34萬-37.10%287.46萬-46.59%249.78萬-35.32%272.87萬-35.32%272.87萬
非流動資產
固定資產淨額 -84.55%9.5萬-83.03%11.23萬-81.17%12.81萬-80.18%14.3萬-80.18%14.3萬0.67%61.5萬3.44%66.14萬7.14%68.03萬59.44%72.13萬59.44%72.13萬
-固定資產 -78.00%31.79萬-77.55%32.26萬-76.47%32.25萬-74.39%34.76萬-74.39%34.76萬26.14%144.47萬28.17%143.66萬28.80%137.06萬63.06%135.7萬63.06%135.7萬
-累計折舊 73.14%-22.29萬72.87%-21.03萬71.83%-19.44萬67.81%-20.46萬67.81%-20.46萬-55.26%-82.97萬-61.00%-77.52萬-60.85%-69.03萬-67.37%-63.58萬-67.37%-63.58萬
商譽及其他無形資產 ----------0--0--08.44%1,920.88萬10.62%1,922萬3.66%1,833.82萬2.69%1,808.07萬2.69%1,808.07萬
-商譽 ----------0--0--07.05%1,873.27萬9.50%1,878.57萬2.86%1,797.63萬2.32%1,778.2萬2.32%1,778.2萬
-其他無形資產 --------------------122.15%47.61萬98.58%43.43萬68.07%36.19萬30.74%29.86萬30.74%29.86萬
投資和預付款 --500萬--716.99萬618.70%152.69萬110.91%154.21萬110.91%154.21萬--0--0-82.59%21.25萬-42.42%73.12萬-42.42%73.12萬
其他非流動資產 ---1------------------------------------
非流動資產合計 -74.30%509.5萬-63.37%728.21萬-91.39%165.5萬-91.37%168.51萬-91.37%168.51萬-0.28%1,982.38萬3.00%1,988.13萬-1.61%1,923.09萬1.05%1,953.31萬1.05%1,953.31萬
總資產 -0.48%2,206.17萬-54.67%1,031.44萬-54.85%980.96萬-47.85%1,161.05萬-47.85%1,161.05萬-3.47%2,216.72萬-4.67%2,275.59萬-10.30%2,172.87萬-5.46%2,226.18萬-5.46%2,226.18萬
負債
流動負債
應付款項 25.97%458.26萬-19.47%282.16萬-24.87%244.09萬-7.52%221.13萬-7.52%221.13萬1.39%363.78萬4.23%350.38萬6.59%324.9萬-6.32%239.12萬-6.32%239.12萬
-應付賬款 25.97%458.26萬-19.47%282.16萬-24.87%244.09萬-7.52%221.13萬-7.52%221.13萬1.39%363.78萬4.23%350.38萬6.59%324.9萬-6.32%239.12萬-6.32%239.12萬
應計費用 ------------103.69%124.04萬103.69%124.04萬--------------60.9萬--60.9萬
現行撥備 ----------------------555.64萬--557.21萬--533.2萬--527.44萬--527.44萬
短期借款與租賃負債 -91.92%19.86萬-91.69%19.83萬-91.38%20.03萬-90.96%20.13萬-90.96%20.13萬19.41%245.94萬22.47%238.48萬10.27%232.28萬8.89%222.73萬8.89%222.73萬
-短期借款 -95.09%11.54萬-94.81%11.79萬-94.41%12.37萬-93.91%12.89萬-93.91%12.89萬16.59%235.11萬19.64%227.37萬7.79%221.41萬6.35%211.56萬6.35%211.56萬
-短期租賃負債 -23.21%8.32萬-27.63%8.04萬-29.51%7.66萬-35.25%7.23萬-35.25%7.23萬151.66%10.83萬137.31%11.11萬107.83%10.87萬98.90%11.17萬98.90%11.17萬
流動負債總額 -58.97%478.12萬-73.65%301.99萬-75.78%264.12萬-65.21%365.31萬-65.21%365.31萬106.35%1,165.36萬115.88%1,146.07萬111.54%1,090.38萬128.40%1,050.19萬128.40%1,050.19萬
非流動負債
長期借款與租賃負債 -98.92%5萬-55.56%224.31萬-64.49%162.18萬-67.26%165.66萬-67.26%165.66萬-10.92%464.73萬-10.29%504.73萬-21.86%456.7萬-20.47%506.01萬-20.47%506.01萬
-長期借款 -----54.63%216.99萬-64.39%152.69萬-67.61%154.21萬-67.61%154.21萬-14.71%441.09萬-14.14%478.26萬-25.76%428.85萬-24.24%476.17萬-24.24%476.17萬
-長期租賃負債 -78.87%5萬-72.34%7.32萬-65.95%9.48萬-61.64%11.45萬-61.64%11.45萬424.81%23.65萬375.45%26.46萬310.86%27.85萬284.15%29.84萬284.15%29.84萬
遞延負債 --------------0--0-70.48%3.09萬-69.81%3.1萬-71.63%2.96萬-71.79%2.93萬-71.79%2.93萬
衍生品負債 ----------------------------------0--0
其他非流動負債 ---------------------------1------------
非流動負債總額 -98.93%5萬-55.83%224.31萬-64.72%162.18萬-67.45%165.66萬-67.45%165.66萬-13.63%467.82萬-19.16%507.82萬-34.34%459.67萬-35.48%508.94萬-35.48%508.94萬
總負債 -70.42%483.11萬-68.18%526.3萬-72.50%426.29萬-65.94%530.97萬-65.94%530.97萬47.61%1,633.19萬42.69%1,653.9萬27.52%1,550.05萬24.87%1,559.13萬24.87%1,559.13萬
所有者權益
股本 0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬
-普通股股本 0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬0.00%1,710.73萬
留存收益 88.35%-226.34萬25.42%-1,439.14萬22.63%-1,398.01萬23.47%-1,328.91萬23.47%-1,328.91萬-69.66%-1,943.35萬-70.23%-1,929.66萬-49.83%-1,806.95萬-45.40%-1,736.39萬-45.40%-1,736.39萬
資本公積 0.00%340.94萬0.00%340.94萬0.00%340.94萬0.00%340.94萬0.00%340.94萬5.17%340.94萬138.78%340.94萬138.78%340.94萬2,070.22%340.94萬2,070.22%340.94萬
不影響留存收益的損益 -2,285.10%-107.23萬-551.94%-112.35萬-93.11%-103.96萬-36.54%-97.64萬-36.54%-97.64萬105.00%4.91萬123.22%24.86萬8.23%-53.83萬38.20%-71.51萬38.20%-71.51萬
其他權益 0.00%4.95萬0.00%4.95萬--4.95萬--4.95萬--4.95萬--4.95萬-97.20%4.95萬------------
股東權益總額 1,357.85%1,723.06萬232.71%505.14萬190.56%554.66萬158.46%630.08萬158.46%630.08萬-85.07%118.19萬-80.78%151.83萬-74.77%190.89萬-65.29%243.78萬-65.29%243.78萬
非控制性權益 --------------0--016.75%465.35萬7.24%469.87萬-4.03%431.93萬4.80%423.27萬4.80%423.27萬
總權益 195.28%1,723.06萬-18.75%505.14萬-10.94%554.66萬-5.54%630.08萬-5.54%630.08萬-50.96%583.54萬-49.38%621.69萬-48.39%622.82萬-39.70%667.05萬-39.70%667.05萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------無保留意見--------帶解釋段的無保留意見--
熱門市場機會
熱門中概股
查看更多
中東戰火燃至股市!投資者該如何應對?
據Axios報道,當地時間週日,特朗普拒絕伊朗最新停火提案,伊朗隨即回擊:沒人會爲了取悅特朗普而草擬方案,以色列總理稱軍事行動尚未結束。週二,伊朗與伊拉克、巴基斯坦據悉已達成祕密協議,允許海灣石油和LNG經霍爾木茲海峽運輸,標誌着伊朗從全面封鎖轉向系統性管控,多國正排隊洽談通航。 展开