Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
加拿大市場個股詳情
Biorem Inc (BRM)
- 3.500
- -0.030-0.85%
延時15分鐘行情已收盤 05/13 16:00 (美東)
5647.16萬總市值13.46市盈率TTM
3.570最高價3.500最低價3.58萬股成交量3.550今開3.530昨收12.56萬成交額3.57052周最高0.23%換手率1613.47萬總股本1.67052周最低0.26每股收益TTM5534.33萬流通值3.790歷史最高13.46市盈率(靜)1581.24萬流通股0.080歷史最低0.26每股收益(静)1.98%振幅--股息TTM3.78市淨率1股每手--股息率TTM
Biorem Inc (BRM) 資產負債表
季報+年報
顯示同比
| (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 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 120.70%1,150.48萬 | 120.70%1,150.48萬 | 14.78%835.01萬 | 96.08%765.54萬 | 62.65%960.01萬 | 127.46%521.29萬 | 127.46%521.29萬 | 205.26%727.46萬 | 146.25%390.42萬 | 25.68%590.22萬 |
| -現金和現金等價物 | 120.70%1,150.48萬 | 120.70%1,150.48萬 | 14.78%835.01萬 | 96.08%765.54萬 | 62.65%960.01萬 | 127.46%521.29萬 | 127.46%521.29萬 | 205.26%727.46萬 | 146.25%390.42萬 | 25.68%590.22萬 |
| 應收款項 | 2.21%1,519.65萬 | 2.21%1,519.65萬 | 23.09%1,213.71萬 | -2.88%1,218.2萬 | 3.07%948.68萬 | 5.38%1,486.77萬 | 5.38%1,486.77萬 | 12.76%986.01萬 | 29.45%1,254.26萬 | 6.51%920.4萬 |
| -應收賬款 | 0.47%1,195.99萬 | 0.47%1,195.99萬 | 19.07%917.2萬 | -3.33%971.92萬 | 1.83%669.59萬 | 7.53%1,190.39萬 | 7.53%1,190.39萬 | 50.03%770.29萬 | 67.44%1,005.42萬 | 53.61%657.58萬 |
| -其他應收款 | 9.21%323.66萬 | 9.21%323.66萬 | 37.44%296.5萬 | -1.03%246.27萬 | 6.19%279.1萬 | -2.43%296.37萬 | -2.43%296.37萬 | -40.24%215.72萬 | -32.45%248.85萬 | -39.73%262.82萬 |
| 存貨 | -52.86%136.89萬 | -52.86%136.89萬 | -30.04%206.75萬 | -10.31%180.49萬 | 172.99%328.93萬 | 222.26%290.4萬 | 222.26%290.4萬 | 127.04%295.53萬 | 86.34%201.23萬 | 26.13%120.49萬 |
| 預付費用 | 60.96%247.78萬 | 60.96%247.78萬 | 30.51%231.16萬 | -16.88%205.71萬 | -2.64%202.5萬 | -33.98%153.94萬 | -33.98%153.94萬 | 3.34%177.12萬 | 82.14%247.48萬 | 90.51%207.99萬 |
| 流動資產合計 | 24.56%3,054.8萬 | 24.56%3,054.8萬 | 13.75%2,486.63萬 | 13.21%2,369.94萬 | 32.68%2,440.13萬 | 24.91%2,452.39萬 | 24.91%2,452.39萬 | 54.57%2,186.12萬 | 52.66%2,093.4萬 | 19.54%1,839.1萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -9.56%182.69萬 | -9.56%182.69萬 | -6.67%191.66萬 | -8.22%201.07萬 | -13.69%197.37萬 | 1.45%202萬 | 1.45%202萬 | 37.97%205.35萬 | 77.01%219.09萬 | 127.59%228.67萬 |
| -固定資產 | 3.66%613.17萬 | 3.66%613.17萬 | ---- | ---- | ---- | 1.96%591.55萬 | 1.96%591.55萬 | ---- | ---- | ---- |
| -累計折舊 | -10.51%-430.48萬 | -10.51%-430.48萬 | ---- | ---- | ---- | -2.23%-389.55萬 | -2.23%-389.55萬 | ---- | ---- | ---- |
| 長期應收款 | -15.92%68.21萬 | -15.92%68.21萬 | --56.12萬 | --55.05萬 | --65.7萬 | -16.50%81.13萬 | -16.50%81.13萬 | ---- | ---- | ---- |
| 非流動遞延資產 | -55.04%51.94萬 | -55.04%51.94萬 | -5.76%43.59萬 | -33.52%84.07萬 | -17.52%114.1萬 | -21.96%115.54萬 | -21.96%115.54萬 | -76.79%46.25萬 | -41.82%126.47萬 | -35.21%138.34萬 |
| 非流動資產合計 | -24.03%302.85萬 | -24.03%302.85萬 | 15.81%291.37萬 | -1.55%340.2萬 | 2.77%377.16萬 | -10.28%398.66萬 | -10.28%398.66萬 | -27.71%251.6萬 | 1.30%345.56萬 | 16.89%367.01萬 |
| 總資產 | 17.77%3,357.64萬 | 17.77%3,357.64萬 | 13.96%2,778.01萬 | 11.12%2,710.14萬 | 27.70%2,817.29萬 | 18.42%2,851.06萬 | 18.42%2,851.06萬 | 38.32%2,437.72萬 | 42.43%2,438.96萬 | 19.09%2,206.11萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款與資本租賃負債 | -2.06%67.58萬 | -2.06%67.58萬 | -7.31%67.48萬 | -7.50%66.69萬 | -8.59%67.11萬 | -4.58%69.01萬 | -4.58%69.01萬 | -3.35%72.8萬 | -61.38%72.1萬 | -56.71%73.42萬 |
| -短期借款 | 4.15%59.42萬 | 4.15%59.42萬 | 3.92%58.82萬 | 4.41%58.37萬 | 4.15%57.63萬 | 4.21%57.05萬 | 4.21%57.05萬 | 4.43%56.6萬 | -66.66%55.9萬 | -62.76%55.33萬 |
| -短期資本租賃負債 | -31.69%8.17萬 | -31.69%8.17萬 | -46.55%8.66萬 | -48.63%8.32萬 | -47.55%9.49萬 | -31.95%11.96萬 | -31.95%11.96萬 | -23.31%16.2萬 | -15.04%16.2萬 | -13.86%18.08萬 |
| 應付款項 | 76.99%881.5萬 | 76.99%881.5萬 | -15.70%406.67萬 | -30.73%322.56萬 | -5.60%389.07萬 | -21.02%498.04萬 | -21.02%498.04萬 | 33.98%482.41萬 | 40.19%465.64萬 | -0.51%412.15萬 |
| -應付帳款 | 97.80%795.34萬 | 97.80%795.34萬 | -12.19%406.67萬 | -28.81%316.7萬 | -25.77%293.24萬 | -34.47%402.09萬 | -34.47%402.09萬 | 37.38%463.12萬 | 53.06%444.85萬 | 21.58%395.05萬 |
| -應付稅費 | -10.21%86.16萬 | -10.21%86.16萬 | --0 | -71.81%5.86萬 | 460.38%95.83萬 | 465.10%95.96萬 | 465.10%95.96萬 | -15.96%19.29萬 | -49.92%20.79萬 | -80.86%17.1萬 |
| 應計費用 | -24.64%183.7萬 | -24.64%183.7萬 | -61.03%74.42萬 | -17.54%112.44萬 | 41.57%213.2萬 | 14.29%243.78萬 | 14.29%243.78萬 | -10.97%190.95萬 | -30.33%136.36萬 | -12.19%150.6萬 |
| 現行撥備 | 7.31%57.77萬 | 7.31%57.77萬 | 7.72%53.74萬 | 11.14%50.13萬 | 21.48%52.66萬 | 26.45%53.84萬 | 26.45%53.84萬 | -9.03%49.89萬 | -5.17%45.1萬 | -6.46%43.35萬 |
| 遞延負債 | -27.98%458.91萬 | -27.98%458.91萬 | 106.72%715.16萬 | 32.72%816.51萬 | 64.78%756.11萬 | 47.97%637.22萬 | 47.97%637.22萬 | 4.64%345.95萬 | 131.12%615.21萬 | 40.87%458.87萬 |
| 流動負債總額 | 9.83%1,649.47萬 | 9.83%1,649.47萬 | 15.36%1,317.46萬 | 2.54%1,368.33萬 | 29.85%1,478.15萬 | 8.09%1,501.89萬 | 8.09%1,501.89萬 | 10.31%1,142萬 | 29.76%1,334.4萬 | 0.97%1,138.38萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -24.79%215.59萬 | -24.79%215.59萬 | -19.73%240.98萬 | -21.41%247.35萬 | -18.37%269.89萬 | -17.20%286.66萬 | -17.20%286.66萬 | 8.06%300.22萬 | 5.81%314.72萬 | 5.21%330.63萬 |
| -長期借款 | -31.97%126.37萬 | -31.97%126.37萬 | -29.33%141.49萬 | -27.20%156.3萬 | -25.16%171.22萬 | -23.51%185.77萬 | -23.51%185.77萬 | -22.04%200.21萬 | -20.60%214.71萬 | -19.45%228.78萬 |
| -長期租賃負債 | -11.57%89.22萬 | -11.57%89.22萬 | -0.52%99.49萬 | -8.97%91.05萬 | -3.12%98.67萬 | -2.37%100.89萬 | -2.37%100.89萬 | 375.48%100.02萬 | 270.06%100.02萬 | 236.97%101.85萬 |
| 非流動負債總額 | -24.79%215.59萬 | -24.79%215.59萬 | -19.73%240.98萬 | -21.41%247.35萬 | -18.37%269.89萬 | -17.20%286.66萬 | -17.20%286.66萬 | 8.06%300.22萬 | 5.81%314.72萬 | 5.21%330.63萬 |
| 負債總額 | 4.28%1,865.07萬 | 4.28%1,865.07萬 | 8.06%1,558.44萬 | -2.03%1,615.68萬 | 18.99%1,748.04萬 | 3.05%1,788.55萬 | 3.05%1,788.55萬 | 9.83%1,442.22萬 | 24.39%1,649.12萬 | 1.89%1,469.01萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.08%520.05萬 | 0.08%520.05萬 | 3.44%518.07萬 | 3.98%519.61萬 | 3.98%519.61萬 | 3.98%519.61萬 | 3.98%519.61萬 | 0.22%500.84萬 | 0.00%499.74萬 | 0.00%499.74萬 |
| -普通股股本 | 0.08%520.05萬 | 0.08%520.05萬 | 3.44%518.07萬 | 3.98%519.61萬 | 3.98%519.61萬 | 3.98%519.61萬 | 3.98%519.61萬 | 0.22%500.84萬 | 0.00%499.74萬 | 0.00%499.74萬 |
| 資本公積 | 2.42%253萬 | 2.42%253萬 | 3.65%254.68萬 | 4.58%254.68萬 | 4.43%250.85萬 | 4.27%247.02萬 | 4.27%247.02萬 | 5.32%245.72萬 | 5.77%243.54萬 | 5.73%240.21萬 |
| 留存收益 | 419.82%585.91萬 | 419.82%585.91萬 | 211.78%298.19萬 | 254.50%190.91萬 | 174.04%116.43萬 | 158.81%112.71萬 | 158.81%112.71萬 | 122.54%95.64萬 | 73.97%-123.56萬 | 66.21%-157.25萬 |
| 不影響留存收益的損益 | -27.04%133.63萬 | -27.04%133.63萬 | -3.05%148.62萬 | -24.02%129.26萬 | 18.11%182.36萬 | 44.22%183.16萬 | 44.22%183.16萬 | 9.13%153.3萬 | 29.58%170.13萬 | 3.50%154.39萬 |
| 股東權益總額 | 40.48%1,492.58萬 | 40.48%1,492.58萬 | 22.51%1,219.56萬 | 38.57%1,094.46萬 | 45.06%1,069.25萬 | 58.12%1,062.51萬 | 58.12%1,062.51萬 | 121.61%995.5萬 | 104.27%789.84萬 | 79.45%737.1萬 |
| 總權益 | 40.48%1,492.58萬 | 40.48%1,492.58萬 | 22.51%1,219.56萬 | 38.57%1,094.46萬 | 45.06%1,069.25萬 | 58.12%1,062.51萬 | 58.12%1,062.51萬 | 121.61%995.5萬 | 104.27%789.84萬 | 79.45%737.1萬 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
