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美股市場個股詳情
Biotricity (BTCY)
- 0.2920
- +0.0032+1.11%
延時15分鐘行情收盤價 01/23 11:06 (美東)
811.58萬總市值-2.04市盈率TTM
0.2976最高價0.2800最低價4.61萬股成交量0.2976今開0.2888昨收1.29萬成交額0.18%換手率虧損市盈率(靜)2779.77萬總股本0.833452周最高-0.24市淨率736.08萬流通值0.225052周最低--股息TTM2521.16萬流通股31.8000歷史最高--股息率TTM6.10%振幅0.1860歷史最低0.2800平均價1股每手
Biotricity (BTCY) 資產負債表
季報+年報
顯示同比
| (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 | (Q3)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 78.02%30.85萬 | 288.45%39.13萬 | -53.55%36.51萬 | -53.55%36.51萬 | 498.87%50.96萬 | -85.56%17.33萬 | 95.85%10.07萬 | 37.79%78.61萬 | 37.79%78.61萬 | -81.15%8.51萬 |
| -現金和現金等價物 | 78.02%30.85萬 | 288.45%39.13萬 | -53.55%36.51萬 | -53.55%36.51萬 | 498.87%50.96萬 | -85.56%17.33萬 | 95.85%10.07萬 | 37.79%78.61萬 | 37.79%78.61萬 | -81.15%8.51萬 |
| 應收款項 | 43.30%297.15萬 | 42.77%296.98萬 | 50.61%271.88萬 | 50.61%271.88萬 | 54.67%278.17萬 | 12.07%207.37萬 | -2.51%208.01萬 | -0.42%180.51萬 | -0.42%180.51萬 | -25.41%179.85萬 |
| -應收賬款 | 39.94%209.91萬 | 22.59%186.07萬 | 12.94%165.88萬 | 12.94%165.88萬 | -21.46%123.59萬 | -6.84%150萬 | 0.34%151.79萬 | 19.97%146.87萬 | 19.97%146.87萬 | -20.34%157.36萬 |
| -其他應收款 | 52.08%87.24萬 | 97.26%110.91萬 | 215.05%106萬 | 215.05%106萬 | 587.34%154.58萬 | 138.82%57.37萬 | -9.45%56.22萬 | -42.84%33.65萬 | -42.84%33.65萬 | -48.38%22.49萬 |
| 存貨 | 24.14%225.63萬 | -6.79%178.34萬 | -17.24%155.54萬 | -17.24%155.54萬 | -23.37%157.01萬 | -14.60%181.76萬 | -13.64%191.33萬 | -19.58%187.94萬 | -19.58%187.94萬 | 6.06%204.89萬 |
| 流動資產合計 | 36.21%553.62萬 | 25.66%514.45萬 | 3.77%463.93萬 | 3.77%463.93萬 | 23.62%486.13萬 | -21.51%406.45萬 | -6.97%409.42萬 | -5.29%447.06萬 | -5.29%447.06萬 | -17.98%393.25萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -42.73%59.33萬 | -37.68%70.93萬 | -33.58%82.17萬 | -33.58%82.17萬 | -30.21%93.05萬 | -27.44%103.59萬 | -25.11%113.81萬 | -23.11%123.71萬 | -23.11%123.71萬 | -21.38%133.32萬 |
| -固定資產 | -41.46%61.64萬 | -36.65%73.1萬 | -32.73%84.18萬 | -32.73%84.18萬 | -29.48%94.92萬 | -26.82%105.31萬 | -24.56%115.38萬 | -22.62%125.14萬 | -22.62%125.14萬 | -20.94%134.59萬 |
| -累計折舊 | -34.63%-2.31萬 | -37.91%-2.17萬 | -41.88%-2.02萬 | -41.88%-2.02萬 | -46.78%-1.87萬 | -52.97%-1.72萬 | -61.06%-1.57萬 | -72.05%-1.42萬 | -72.05%-1.42萬 | -87.89%-1.27萬 |
| 長期應收款 | 6.66%8.39萬 | -28.32%7.42萬 | -52.83%7.07萬 | -52.83%7.07萬 | -39.06%8.26萬 | -40.80%7.87萬 | -25.40%10.35萬 | 55.60%14.99萬 | 55.60%14.99萬 | 88.08%13.56萬 |
| 長期預付費用 | -3.25%10.93萬 | 28.58%10.93萬 | 28.58%10.93萬 | 28.58%10.93萬 | 32.91%11.3萬 | 32.91%11.3萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 |
| 非流動資產合計 | -35.93%78.65萬 | -32.70%89.28萬 | -31.95%100.17萬 | -31.95%100.17萬 | -27.53%112.61萬 | -25.40%122.76萬 | -23.91%132.66萬 | -17.78%147.21萬 | -17.78%147.21萬 | -16.14%155.37萬 |
| 總資產 | 19.48%632.28萬 | 11.37%603.73萬 | -5.08%564.1萬 | -5.08%564.1萬 | 9.14%598.74萬 | -22.45%529.21萬 | -11.77%542.07萬 | -8.72%594.26萬 | -8.72%594.26萬 | -17.46%548.62萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.32%473.67萬 | -2.85%467.4萬 | -11.87%460.23萬 | -11.87%460.23萬 | -0.49%463.36萬 | 5.95%480萬 | 15.28%481.11萬 | 52.02%522.2萬 | 52.02%522.2萬 | 95.34%465.63萬 |
| -應付賬款 | -1.32%473.67萬 | -2.85%467.4萬 | -11.87%460.23萬 | -11.87%460.23萬 | -0.49%463.36萬 | 5.95%480萬 | 15.28%481.11萬 | 52.02%522.2萬 | 52.02%522.2萬 | 95.34%465.63萬 |
| 應計費用 | -25.86%313.8萬 | -1.42%315.4萬 | -30.56%303.43萬 | -30.56%303.43萬 | 29.68%374.96萬 | 99.70%423.27萬 | 33.89%319.94萬 | 171.85%436.96萬 | 171.85%436.96萬 | 161.25%289.14萬 |
| 短期借款與租賃負債 | 11.64%1,336.63萬 | 8.87%1,303.58萬 | 3.77%1,255萬 | 3.77%1,255萬 | 21.61%1,232.1萬 | 44.56%1,197.22萬 | 82.82%1,197.42萬 | 136.67%1,209.38萬 | 136.67%1,209.38萬 | 193.80%1,013.18萬 |
| -短期借款 | 11.46%1,279.46萬 | 8.57%1,248.46萬 | 3.29%1,201.87萬 | 3.29%1,201.87萬 | 21.47%1,180.91萬 | 44.98%1,147.9萬 | 85.47%1,149.92萬 | 143.72%1,163.65萬 | 143.72%1,163.65萬 | 211.04%972.21萬 |
| -短期租賃負債 | 15.92%57.17萬 | 16.04%55.12萬 | 16.16%53.13萬 | 16.16%53.13萬 | 24.95%51.19萬 | 35.48%49.32萬 | 35.87%47.5萬 | 36.28%45.74萬 | 36.28%45.74萬 | 26.89%40.97萬 |
| 遞延負債 | 7,855.87%192.95萬 | 538.23%50.43萬 | 17.50%2.53萬 | 17.50%2.53萬 | 119.67%2.43萬 | 177.17%2.43萬 | --7.9萬 | --2.16萬 | --2.16萬 | --1.1萬 |
| 其他流動負債 | -3.58%44.36萬 | -15.10%43.82萬 | -57.23%42.42萬 | -57.23%42.42萬 | -55.52%41.29萬 | -84.05%46.01萬 | -74.00%51.61萬 | -1.62%99.19萬 | -1.62%99.19萬 | 163.94%92.83萬 |
| 流動負債總額 | 9.89%2,361.4萬 | 5.96%2,180.63萬 | -9.09%2,063.61萬 | -9.09%2,063.61萬 | 13.55%2,114.14萬 | 20.56%2,148.93萬 | 36.31%2,057.98萬 | 103.38%2,269.88萬 | 103.38%2,269.88萬 | 155.38%1,861.89萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 17.71%1,298.87萬 | 21.93%1,354.81萬 | 14.89%1,354.02萬 | 14.89%1,354.02萬 | 5.45%1,313.47萬 | -15.89%1,103.43萬 | -19.36%1,111.1萬 | -18.36%1,178.49萬 | -18.36%1,178.49萬 | -11.64%1,245.55萬 |
| -長期借款 | 24.38%1,288.64萬 | 28.99%1,329.59萬 | 21.06%1,314.24萬 | 21.06%1,314.24萬 | 10.44%1,259.53萬 | -13.32%1,036.03萬 | -17.54%1,030.77萬 | -16.81%1,085.58萬 | -16.81%1,085.58萬 | -9.74%1,140.42萬 |
| -長期租賃負債 | -84.82%10.23萬 | -68.61%25.22萬 | -57.18%39.78萬 | -57.18%39.78萬 | -48.69%53.94萬 | -42.25%67.4萬 | -37.16%80.34萬 | -32.99%92.91萬 | -32.99%92.91萬 | -28.04%105.13萬 |
| 衍生品負債 | -16.19%138.21萬 | 11.95%148.15萬 | 3.00%147.87萬 | 3.00%147.87萬 | 32.30%150.73萬 | 22.03%164.92萬 | 94.83%132.34萬 | 89.14%143.57萬 | 89.14%143.57萬 | 53.61%113.93萬 |
| 非流動負債總額 | 13.30%1,437.08萬 | 20.87%1,502.96萬 | 13.60%1,501.89萬 | 13.60%1,501.89萬 | 7.70%1,464.19萬 | -12.35%1,268.35萬 | -14.00%1,243.44萬 | -12.99%1,322.06萬 | -12.99%1,322.06萬 | -8.38%1,359.48萬 |
| 總負債 | 11.16%3,798.49萬 | 11.58%3,683.59萬 | -0.74%3,565.51萬 | -0.74%3,565.51萬 | 11.08%3,578.34萬 | 5.81%3,417.28萬 | 11.70%3,301.42萬 | 36.29%3,591.94萬 | 36.29%3,591.94萬 | 45.57%3,221.37萬 |
| 所有者權益 | ||||||||||
| 股本 | -23.03%177.72萬 | -8.19%202.7萬 | 35.24%202.65萬 | 35.24%202.65萬 | 108.78%216.78萬 | 82.34%230.91萬 | 4,103.75%220.78萬 | 17,005.50%149.84萬 | 17,005.50%149.84萬 | 1,887.18%103.83萬 |
| -普通股股本 | 17.06%2.7萬 | 23.49%2.67萬 | 175.81%2.62萬 | 175.81%2.62萬 | 160.68%2.46萬 | 161.31%2.3萬 | -58.78%2.16萬 | 8.71%9,515 | 8.71%9,515 | -81.97%9,420 |
| -優先股股本 | -23.44%175.03萬 | -8.50%200.03萬 | 34.34%200.03萬 | 34.34%200.03萬 | 108.31%214.32萬 | 81.78%228.61萬 | 31,231,385.71%218.62萬 | 21,270,285.71%148.89萬 | 21,270,285.71%148.89萬 | 14,697,942.86%102.89萬 |
| 留存收益 | -3.58%-1.41億 | -4.28%-1.4億 | -9.37%-1.39億 | -9.37%-1.39億 | -11.63%-1.37億 | -13.37%-1.36億 | -15.73%-1.34億 | -13.26%-1.27億 | -13.26%-1.27億 | -14.28%-1.23億 |
| 資本公積 | 2.32%1.07億 | 2.63%1.07億 | 11.75%1.07億 | 11.75%1.07億 | 10.04%1.05億 | 12.32%1.05億 | 12.06%1.04億 | 3.10%9,572.31萬 | 3.10%9,572.31萬 | 3.54%9,556.08萬 |
| 不影響留存收益的損益 | 54.67%-3.33萬 | 95.89%10.96萬 | 350.28%14.58萬 | 350.28%14.58萬 | 101.30%3,265 | -54.93%-7.34萬 | 117.03%5.6萬 | 121.19%3.24萬 | 121.19%3.24萬 | -76.20%-25.19萬 |
| 其他權益 | 99.42%28.42萬 | -20.98%28.42萬 | 5.64%28.42萬 | 5.64%28.42萬 | 1,094.22%29.85萬 | 470.17%14.25萬 | 1,338.89%35.97萬 | 976.30%26.91萬 | 976.30%26.91萬 | 0.00%2.5萬 |
| 股東權益總額 | -9.63%-3,166.21萬 | -11.62%-3,079.86萬 | -0.12%-3,001.41萬 | -0.12%-3,001.41萬 | -11.48%-2,979.6萬 | -13.38%-2,888.07萬 | -17.86%-2,759.35萬 | -51.05%-2,997.68萬 | -51.05%-2,997.68萬 | -72.64%-2,672.75萬 |
| 總權益 | -9.63%-3,166.21萬 | -11.62%-3,079.86萬 | -0.12%-3,001.41萬 | -0.12%-3,001.41萬 | -11.48%-2,979.6萬 | -13.38%-2,888.07萬 | -17.86%-2,759.35萬 | -51.05%-2,997.68萬 | -51.05%-2,997.68萬 | -72.64%-2,672.75萬 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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