美股市場個股詳情

天美生物 (BON)

添加自選

1.690
-0.020-1.17%

收盤價 01/22 16:00 (美東)

1.690
0.0000.00%

盤後 17:58 (美東)

1373.77萬總市值0.34市盈率TTM

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

天美生物 (BON) 資產負債表

季報+年報

顯示同比

隱藏空行

(Q2)2025/03/31

(FY)2024/09/30

(Q4)2024/09/30

(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

資產

流動資產

現金及現金等價物和短期投資

1,138.93%889.41萬

-27.70%8.05萬

32.38%71.79萬

-86.76%11.13萬

-68.86%54.23萬

-76.69%84.09萬

67.32%174.12萬

-現金和現金等價物

1,138.93%889.41萬

-27.70%8.05萬

32.38%71.79萬

-86.76%11.13萬

-66.30%54.23萬

-55.83%84.09萬

54.63%160.91萬

-短期投資

----

--0

----

--0

--13.21萬

應收款項

86.00%1,508.11萬

156.23%1,181.43萬

-12.44%810.83萬

-32.04%461.09萬

22.90%926.04萬

10.26%678.43萬

-15.05%753.48萬

-應收賬款

36.07%1,103.3萬

155.97%1,178.11萬

-12.44%810.83萬

-32.16%460.25萬

22.90%926.04萬

10.26%678.43萬

-15.05%753.48萬

-應收關聯方款項

--404.81萬

295.05%3.32萬

----

--8,411

----

存貨

86.00%267.31萬

59.25%157.22萬

-20.31%143.72萬

-42.67%98.73萬

-15.86%180.34萬

7.87%172.21萬

48.18%214.34萬

預付費用

-34.11%1,081.57萬

53.91%1,446.93萬

30.15%1,641.49萬

84.63%940.12萬

194.52%1,261.27萬

-0.05%509.2萬

114.00%428.24萬

受限制現金

--0

--57.67萬

----

--0

----

其他流動資產

215.77%500.05萬

82.44%429.69萬

--158.36萬

748.73%235.53萬

----

180.43%27.75萬

----

流動資產合計

50.25%4,246.45萬

64.55%3,979.39萬

16.69%2,826.18萬

64.33%2,418.35萬

54.24%2,421.87萬

-11.08%1,471.68萬

9.48%1,570.18萬

非流動資產

固定資產淨額

-33.09%1,392.62萬

-4.09%1,514.76萬

-7.85%2,081.29萬

-28.76%1,579.39萬

-2.82%2,258.56萬

14.11%2,217.11萬

56.82%2,324.06萬

-固定資產

-33.09%1,392.62萬

2.90%1,888.43萬

-7.85%2,081.29萬

-23.08%1,835.19萬

-9.75%2,258.56萬

13.16%2,385.72萬

53.10%2,502.45萬

-累計折舊

----

-46.08%-373.67萬

----

-51.71%-255.8萬

----

-2.05%-168.61萬

-17.00%-178.39萬

商譽及其他無形資產

-25.15%74.29萬

1.39%77.7萬

165.56%99.25萬

109.29%76.64萬

-10.16%37.38萬

-10.92%36.62萬

188.65%41.6萬

-其他無形資產

----

1.39%77.7萬

----

109.29%76.64萬

----

-10.92%36.62萬

188.65%41.6萬

長期應收票據

--1,444.92萬

----

關聯方資產

--404.81萬

295.05%3.32萬

----

--8,411

----

非流動遞延資產

-89.41%1,342

3.97%1,388

-56.34%1.27萬

-51.77%1,335

27.44%2.9萬

-87.61%2,768

-38.50%2.28萬

其他非流動資產

----

4.04%604.56萬

----

--581.11萬

----

非流動資產合計

33.47%2,911.97萬

-1.79%2,197.16萬

-5.09%2,181.81萬

-0.74%2,237.27萬

-2.92%2,298.83萬

13.48%2,254.01萬

57.85%2,367.94萬

總資產

42.94%7,158.41萬

32.67%6,176.54萬

6.09%5,007.99萬

24.96%4,655.61萬

19.87%4,720.71萬

2.32%3,725.68萬

34.21%3,938.11萬

負債

流動負債

應付款項

24.62%498.07萬

75.06%735.41萬

88.42%399.66萬

188.86%420.08萬

-48.96%212.12萬

-73.23%145.43萬

-42.96%415.57萬

-應付賬款

59.74%205.23萬

144.00%342.81萬

296.25%128.48萬

554.72%140.49萬

-41.45%32.42萬

-43.59%21.46萬

-4.08%55.38萬

-應付稅費

11.35%280.94萬

35.40%368.12萬

50.48%252.32萬

119.30%271.87萬

-49.63%167.67萬

-75.46%123.97萬

-41.48%332.9萬

-應付關聯方款項

-36.94%11.9萬

217.14%24.49萬

56.93%18.86萬

--7.72萬

-55.96%12.02萬

----

-73.22%27.29萬

應計費用

104.71%368.03萬

4.78%224.32萬

-48.69%179.78萬

1,770.91%214.09萬

4,653.15%350.36萬

174.34%11.44萬

-94.22%7.37萬

短期借款與租賃負債

60.31%848.54萬

100.52%633.02萬

9.17%529.31萬

-35.44%315.68萬

33.04%484.83萬

410.08%488.99萬

-16.18%364.42萬

-短期借款

66.30%846.54萬

111.00%618.13萬

10.64%509.05萬

-36.77%292.95萬

32.94%460.09萬

530.83%463.34萬

-16.44%346.08萬

-短期租賃負債

-90.13%2萬

-34.49%14.89萬

-18.13%20.26萬

-11.37%22.73萬

34.91%24.74萬

14.41%25.65萬

-10.99%18.34萬

遞延負債

-48.42%25.69萬

375.78%50.68萬

-49.65%49.79萬

-43.57%10.65萬

46.75%98.9萬

-82.78%18.87萬

--67.4萬

其他流動負債

----

87.14%1.15萬

----

--6,168

----

流動負債總額

50.22%1,740.32萬

71.11%1,644.58萬

1.08%1,158.55萬

44.59%961.12萬

34.10%1,146.2萬

-11.71%664.73萬

-33.79%854.75萬

非流動負債

長期借款與租賃負債

-76.58%27.56萬

0.72%97.01萬

383.63%117.66萬

86.28%96.31萬

-79.62%24.33萬

-77.99%51.7萬

-50.12%119.39萬

-長期借款

-76.58%27.56萬

11.33%97.01萬

3,778.64%117.66萬

359.07%87.14萬

-97.19%3.03萬

-91.27%18.98萬

-48.70%108.04萬

-長期租賃負債

----

--0

-71.97%9.17萬

87.66%21.3萬

86.27%32.72萬

-60.49%11.35萬

其他非流動負債

----

---2

----

非流動負債總額

-76.58%27.56萬

0.72%97.01萬

383.63%117.66萬

86.28%96.31萬

-79.62%24.33萬

-77.99%51.7萬

-50.12%119.39萬

總負債

38.53%1,767.88萬

64.70%1,741.59萬

9.03%1,276.21萬

47.60%1,057.43萬

20.16%1,170.53萬

-27.47%716.44萬

-36.34%974.14萬

所有者權益

股本

6,543.07%9.39萬

238.16%3,970

26.82%1,414

39.76%1,174

33.53%1,115

0.84%840

43.97%835

-普通股股本

6,543.07%9.39萬

238.16%3,970

26.82%1,414

39.76%1,174

33.53%1,115

0.84%840

43.97%835

-優先股股本

--0

----

--0

----

留存收益

1.16%1,891.09萬

0.20%1,874.17萬

11.29%1,869.35萬

27.44%1,870.4萬

43.05%1,679.65萬

59.66%1,467.68萬

59.01%1,174.14萬

資本公積

87.22%3,575.49萬

38.24%2,500.51萬

6.42%1,909.77萬

15.13%1,808.81萬

14.82%1,794.62萬

1.10%1,571.15萬

180.72%1,563.03萬

不影響留存收益的損益

-12.73%-123.79萬

111.92%15.59萬

-549.00%-109.81萬

-58.22%-130.86萬

-86.11%24.46萬

-164.97%-82.71萬

195.75%176.07萬

股東權益總額

45.86%5,352.19萬

23.73%4,390.67萬

4.88%3,669.44萬

20.03%3,548.47萬

20.10%3,498.84萬

13.67%2,956.2萬

115.04%2,913.32萬

非控制性權益

-38.50%38.34萬

-10.93%44.28萬

21.43%62.34萬

-6.28%49.72萬

1.35%51.34萬

0.50%53.05萬

2.72%50.66萬

總權益

44.45%5,390.53萬

23.26%4,434.95萬

5.12%3,731.78萬

19.57%3,598.18萬

19.78%3,550.18萬

13.41%3,009.25萬

111.09%2,963.97萬

貨幣單位

美元

審計意見

無保留意見

	(Q2)2025/03/31	(FY)2024/09/30	(Q4)2024/09/30	(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
資產
流動資產
現金及現金等價物和短期投資	1,138.93%889.41萬	-27.70%8.05萬	-27.70%8.05萬	32.38%71.79萬	-86.76%11.13萬	-86.76%11.13萬	-68.86%54.23萬	-76.69%84.09萬	-76.69%84.09萬	67.32%174.12萬
-現金和現金等價物	1,138.93%889.41萬	-27.70%8.05萬	-27.70%8.05萬	32.38%71.79萬	-86.76%11.13萬	-86.76%11.13萬	-66.30%54.23萬	-55.83%84.09萬	-55.83%84.09萬	54.63%160.91萬
-短期投資	----	----	----	--0	----	----	----	--0	--0	--13.21萬
應收款項	86.00%1,508.11萬	156.23%1,181.43萬	156.23%1,181.43萬	-12.44%810.83萬	-32.04%461.09萬	-32.04%461.09萬	22.90%926.04萬	10.26%678.43萬	10.26%678.43萬	-15.05%753.48萬
-應收賬款	36.07%1,103.3萬	155.97%1,178.11萬	155.97%1,178.11萬	-12.44%810.83萬	-32.16%460.25萬	-32.16%460.25萬	22.90%926.04萬	10.26%678.43萬	10.26%678.43萬	-15.05%753.48萬
-應收關聯方款項	--404.81萬	295.05%3.32萬	295.05%3.32萬	----	--8,411	--8,411	----	----	----	----
存貨	86.00%267.31萬	59.25%157.22萬	59.25%157.22萬	-20.31%143.72萬	-42.67%98.73萬	-42.67%98.73萬	-15.86%180.34萬	7.87%172.21萬	7.87%172.21萬	48.18%214.34萬
預付費用	-34.11%1,081.57萬	53.91%1,446.93萬	53.91%1,446.93萬	30.15%1,641.49萬	84.63%940.12萬	84.63%940.12萬	194.52%1,261.27萬	-0.05%509.2萬	-0.05%509.2萬	114.00%428.24萬
受限制現金	--0	--57.67萬	--57.67萬	----	--0	--0	----	----	----	----
其他流動資產	215.77%500.05萬	82.44%429.69萬	82.44%429.69萬	--158.36萬	748.73%235.53萬	748.73%235.53萬	----	180.43%27.75萬	180.43%27.75萬	----
流動資產合計	50.25%4,246.45萬	64.55%3,979.39萬	64.55%3,979.39萬	16.69%2,826.18萬	64.33%2,418.35萬	64.33%2,418.35萬	54.24%2,421.87萬	-11.08%1,471.68萬	-11.08%1,471.68萬	9.48%1,570.18萬
非流動資產
固定資產淨額	-33.09%1,392.62萬	-4.09%1,514.76萬	-4.09%1,514.76萬	-7.85%2,081.29萬	-28.76%1,579.39萬	-28.76%1,579.39萬	-2.82%2,258.56萬	14.11%2,217.11萬	14.11%2,217.11萬	56.82%2,324.06萬
-固定資產	-33.09%1,392.62萬	2.90%1,888.43萬	2.90%1,888.43萬	-7.85%2,081.29萬	-23.08%1,835.19萬	-23.08%1,835.19萬	-9.75%2,258.56萬	13.16%2,385.72萬	13.16%2,385.72萬	53.10%2,502.45萬
-累計折舊	----	-46.08%-373.67萬	-46.08%-373.67萬	----	-51.71%-255.8萬	-51.71%-255.8萬	----	-2.05%-168.61萬	-2.05%-168.61萬	-17.00%-178.39萬
商譽及其他無形資產	-25.15%74.29萬	1.39%77.7萬	1.39%77.7萬	165.56%99.25萬	109.29%76.64萬	109.29%76.64萬	-10.16%37.38萬	-10.92%36.62萬	-10.92%36.62萬	188.65%41.6萬
-其他無形資產	----	1.39%77.7萬	1.39%77.7萬	----	109.29%76.64萬	109.29%76.64萬	----	-10.92%36.62萬	-10.92%36.62萬	188.65%41.6萬
長期應收票據	--1,444.92萬	----	----	----	----	----	----	----	----	----
關聯方資產	--404.81萬	295.05%3.32萬	295.05%3.32萬	----	--8,411	--8,411	----	----	----	----
非流動遞延資產	-89.41%1,342	3.97%1,388	3.97%1,388	-56.34%1.27萬	-51.77%1,335	-51.77%1,335	27.44%2.9萬	-87.61%2,768	-87.61%2,768	-38.50%2.28萬
其他非流動資產	----	4.04%604.56萬	4.04%604.56萬	----	--581.11萬	--581.11萬	----	----	----	----
非流動資產合計	33.47%2,911.97萬	-1.79%2,197.16萬	-1.79%2,197.16萬	-5.09%2,181.81萬	-0.74%2,237.27萬	-0.74%2,237.27萬	-2.92%2,298.83萬	13.48%2,254.01萬	13.48%2,254.01萬	57.85%2,367.94萬
總資產	42.94%7,158.41萬	32.67%6,176.54萬	32.67%6,176.54萬	6.09%5,007.99萬	24.96%4,655.61萬	24.96%4,655.61萬	19.87%4,720.71萬	2.32%3,725.68萬	2.32%3,725.68萬	34.21%3,938.11萬
負債
流動負債
應付款項	24.62%498.07萬	75.06%735.41萬	75.06%735.41萬	88.42%399.66萬	188.86%420.08萬	188.86%420.08萬	-48.96%212.12萬	-73.23%145.43萬	-73.23%145.43萬	-42.96%415.57萬
-應付賬款	59.74%205.23萬	144.00%342.81萬	144.00%342.81萬	296.25%128.48萬	554.72%140.49萬	554.72%140.49萬	-41.45%32.42萬	-43.59%21.46萬	-43.59%21.46萬	-4.08%55.38萬
-應付稅費	11.35%280.94萬	35.40%368.12萬	35.40%368.12萬	50.48%252.32萬	119.30%271.87萬	119.30%271.87萬	-49.63%167.67萬	-75.46%123.97萬	-75.46%123.97萬	-41.48%332.9萬
-應付關聯方款項	-36.94%11.9萬	217.14%24.49萬	217.14%24.49萬	56.93%18.86萬	--7.72萬	--7.72萬	-55.96%12.02萬	----	----	-73.22%27.29萬
應計費用	104.71%368.03萬	4.78%224.32萬	4.78%224.32萬	-48.69%179.78萬	1,770.91%214.09萬	1,770.91%214.09萬	4,653.15%350.36萬	174.34%11.44萬	174.34%11.44萬	-94.22%7.37萬
短期借款與租賃負債	60.31%848.54萬	100.52%633.02萬	100.52%633.02萬	9.17%529.31萬	-35.44%315.68萬	-35.44%315.68萬	33.04%484.83萬	410.08%488.99萬	410.08%488.99萬	-16.18%364.42萬
-短期借款	66.30%846.54萬	111.00%618.13萬	111.00%618.13萬	10.64%509.05萬	-36.77%292.95萬	-36.77%292.95萬	32.94%460.09萬	530.83%463.34萬	530.83%463.34萬	-16.44%346.08萬
-短期租賃負債	-90.13%2萬	-34.49%14.89萬	-34.49%14.89萬	-18.13%20.26萬	-11.37%22.73萬	-11.37%22.73萬	34.91%24.74萬	14.41%25.65萬	14.41%25.65萬	-10.99%18.34萬
遞延負債	-48.42%25.69萬	375.78%50.68萬	375.78%50.68萬	-49.65%49.79萬	-43.57%10.65萬	-43.57%10.65萬	46.75%98.9萬	-82.78%18.87萬	-82.78%18.87萬	--67.4萬
其他流動負債	----	87.14%1.15萬	87.14%1.15萬	----	--6,168	--6,168	----	----	----	----
流動負債總額	50.22%1,740.32萬	71.11%1,644.58萬	71.11%1,644.58萬	1.08%1,158.55萬	44.59%961.12萬	44.59%961.12萬	34.10%1,146.2萬	-11.71%664.73萬	-11.71%664.73萬	-33.79%854.75萬
非流動負債
長期借款與租賃負債	-76.58%27.56萬	0.72%97.01萬	0.72%97.01萬	383.63%117.66萬	86.28%96.31萬	86.28%96.31萬	-79.62%24.33萬	-77.99%51.7萬	-77.99%51.7萬	-50.12%119.39萬
-長期借款	-76.58%27.56萬	11.33%97.01萬	11.33%97.01萬	3,778.64%117.66萬	359.07%87.14萬	359.07%87.14萬	-97.19%3.03萬	-91.27%18.98萬	-91.27%18.98萬	-48.70%108.04萬
-長期租賃負債	----	--0	--0	--0	-71.97%9.17萬	-71.97%9.17萬	87.66%21.3萬	86.27%32.72萬	86.27%32.72萬	-60.49%11.35萬
其他非流動負債	----	----	----	----	----	----	---2	----	----	----
非流動負債總額	-76.58%27.56萬	0.72%97.01萬	0.72%97.01萬	383.63%117.66萬	86.28%96.31萬	86.28%96.31萬	-79.62%24.33萬	-77.99%51.7萬	-77.99%51.7萬	-50.12%119.39萬
總負債	38.53%1,767.88萬	64.70%1,741.59萬	64.70%1,741.59萬	9.03%1,276.21萬	47.60%1,057.43萬	47.60%1,057.43萬	20.16%1,170.53萬	-27.47%716.44萬	-27.47%716.44萬	-36.34%974.14萬
所有者權益
股本	6,543.07%9.39萬	238.16%3,970	238.16%3,970	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
-普通股股本	6,543.07%9.39萬	238.16%3,970	238.16%3,970	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
-優先股股本	--0	--0	--0	----	--0	--0	----	----	----	----
留存收益	1.16%1,891.09萬	0.20%1,874.17萬	0.20%1,874.17萬	11.29%1,869.35萬	27.44%1,870.4萬	27.44%1,870.4萬	43.05%1,679.65萬	59.66%1,467.68萬	59.66%1,467.68萬	59.01%1,174.14萬
資本公積	87.22%3,575.49萬	38.24%2,500.51萬	38.24%2,500.51萬	6.42%1,909.77萬	15.13%1,808.81萬	15.13%1,808.81萬	14.82%1,794.62萬	1.10%1,571.15萬	1.10%1,571.15萬	180.72%1,563.03萬
不影響留存收益的損益	-12.73%-123.79萬	111.92%15.59萬	111.92%15.59萬	-549.00%-109.81萬	-58.22%-130.86萬	-58.22%-130.86萬	-86.11%24.46萬	-164.97%-82.71萬	-164.97%-82.71萬	195.75%176.07萬
股東權益總額	45.86%5,352.19萬	23.73%4,390.67萬	23.73%4,390.67萬	4.88%3,669.44萬	20.03%3,548.47萬	20.03%3,548.47萬	20.10%3,498.84萬	13.67%2,956.2萬	13.67%2,956.2萬	115.04%2,913.32萬
非控制性權益	-38.50%38.34萬	-10.93%44.28萬	-10.93%44.28萬	21.43%62.34萬	-6.28%49.72萬	-6.28%49.72萬	1.35%51.34萬	0.50%53.05萬	0.50%53.05萬	2.72%50.66萬
總權益	44.45%5,390.53萬	23.26%4,434.95萬	23.26%4,434.95萬	5.12%3,731.78萬	19.57%3,598.18萬	19.57%3,598.18萬	19.78%3,550.18萬	13.41%3,009.25萬	13.41%3,009.25萬	111.09%2,963.97萬
貨幣單位	美元	美元	美元	美元	美元	美元	美元	美元	美元	美元
審計意見	--	無保留意見	--	--	無保留意見	--	--	無保留意見	--	--

序號代碼升跌幅

序號代碼 5日升跌幅

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