加拿大市場個股詳情

Biomark Diagnostics Inc (BUX)

添加自選
  • 0.490
  • -0.010-2.00%
延時15分鐘行情已收盤 01/22 15:53 (美東)
5149.42萬總市值-49.00市盈率TTM

Biomark Diagnostics Inc (BUX) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
4,361.31%154.56萬
1,381.57%209.43萬
1,483.27%248.18萬
1,483.27%248.18萬
-71.70%8.86萬
-79.43%3.46萬
-19.33%14.14萬
117.60%15.67萬
117.60%15.67萬
133.78%31.3萬
-現金和現金等價物
1,982.67%72.15萬
49.90%21.19萬
1,483.27%248.18萬
1,483.27%248.18萬
-71.70%8.86萬
-79.43%3.46萬
-19.33%14.14萬
117.60%15.67萬
117.60%15.67萬
133.78%31.3萬
-短期投資
--82.41萬
--188.24萬
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應收款項
161.49%17.64萬
448.02%17萬
273.40%16.07萬
273.40%16.07萬
49.22%7.08萬
123.10%6.75萬
26.79%3.1萬
25.18%4.3萬
25.18%4.3萬
115.00%4.75萬
-應收賬款
161.49%17.64萬
448.02%17萬
273.40%16.07萬
273.40%16.07萬
49.22%7.08萬
123.10%6.75萬
26.79%3.1萬
25.18%4.3萬
25.18%4.3萬
115.00%4.75萬
預付費用
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----
----
----
----
----
----
--0
--0
-41.88%1.99萬
流動資產合計
1,586.49%172.2萬
1,213.60%226.43萬
1,222.70%264.24萬
1,222.70%264.24萬
-58.09%15.94萬
-53.28%10.21萬
-21.49%17.24萬
58.22%19.98萬
58.22%19.98萬
100.04%38.03萬
非流動資產
固定資產淨額
-86.20%10.19萬
-55.36%35.56萬
-46.69%45.4萬
-46.69%45.4萬
-28.54%67.99萬
86.36%73.84萬
63.98%79.65萬
44.73%85.18萬
44.73%85.18萬
37.63%95.14萬
-固定資產
-11.74%123.41萬
0.22%140.12萬
0.25%139.92萬
0.25%139.92萬
0.27%139.82萬
20.58%139.82萬
20.67%139.82萬
20.46%139.57萬
20.46%139.57萬
20.35%139.45萬
-累計折舊
-71.58%-113.21萬
-73.79%-104.56萬
-73.78%-94.52萬
-73.78%-94.52萬
-62.13%-71.83萬
13.57%-65.98萬
10.59%-60.17萬
4.60%-54.39萬
4.60%-54.39萬
5.20%-44.31萬
投資和預付款
0.00%3,200
0.00%3,200
0.00%3,200
0.00%3,200
0.00%3,200
0.00%3,200
0.00%3,200
0.00%3,200
0.00%3,200
0.00%3,200
長期預付費用
47.48%5.04萬
0.00%3.42萬
1.32%3.46萬
1.32%3.46萬
138.80%3.42萬
138.80%3.42萬
138.80%3.42萬
138.80%3.42萬
138.80%3.42萬
--1.43萬
非流動資產合計
-79.96%15.55萬
-52.88%39.3萬
-44.68%49.19萬
-44.68%49.19萬
-25.97%71.72萬
87.51%77.57萬
65.70%83.39萬
46.72%88.91萬
46.72%88.91萬
39.52%96.89萬
總資產
113.88%187.75萬
164.07%265.72萬
187.83%313.43萬
187.83%313.43萬
-35.03%87.66萬
38.85%87.78萬
39.22%100.63萬
48.70%108.89萬
48.70%108.89萬
52.53%134.92萬
負債
流動負債
短期借款與資本租賃負債
-26.45%13.35萬
-19.83%25.81萬
-16.58%29.34萬
-16.58%29.34萬
-82.80%9.24萬
-51.01%18.15萬
-42.02%32.2萬
-41.99%35.18萬
-41.99%35.18萬
-4.44%53.71萬
-短期借款
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----
----
----
----
----
----
----
----
-14.45%19.6萬
-短期資本租賃負債
-26.45%13.35萬
-19.83%25.81萬
-16.58%29.34萬
-16.58%29.34萬
-72.92%9.24萬
3.24%18.15萬
40.77%32.2萬
25.14%35.18萬
25.14%35.18萬
2.45%34.11萬
應付款項
-32.78%85.25萬
3.57%95.86萬
5.27%93.08萬
5.27%93.08萬
73.74%141.97萬
0.76%126.82萬
-17.14%92.56萬
-15.60%88.43萬
-15.60%88.43萬
-2.44%81.71萬
-應付帳款
-50.33%20.65萬
95.34%29.1萬
85.20%26.75萬
85.20%26.75萬
481.21%47.56萬
41.13%41.58萬
-34.31%14.89萬
-34.41%14.44萬
-34.41%14.44萬
21.32%8.18萬
-應付關聯方款項
-24.22%64.59萬
-14.03%66.76萬
-10.34%66.33萬
-10.34%66.33萬
28.39%94.4萬
-11.58%85.24萬
-12.76%77.66萬
-10.59%73.98萬
-10.59%73.98萬
-4.53%73.53萬
遞延負債
0.16%8,357
0.16%8,357
0.16%8,357
0.16%8,357
0.00%8,344
-7.47%8,344
-7.47%8,344
-19.51%8,344
-19.51%8,344
-7.47%8,344
流動負債總額
-31.81%99.43萬
-2.45%122.51萬
-0.94%123.26萬
-0.94%123.26萬
11.59%152.04萬
-10.99%145.81萬
-25.30%125.59萬
-25.24%124.44萬
-25.24%124.44萬
-3.27%136.25萬
非流動負債
長期借款與租賃負債
-95.65%1.97萬
-74.73%10.11萬
-64.61%16.07萬
-64.61%16.07萬
-16.90%45.42萬
211.16%45.42萬
119.34%40萬
108.89%45.42萬
108.89%45.42萬
57.82%54.65萬
-長期租賃負債
-95.65%1.97萬
-74.73%10.11萬
-64.61%16.07萬
-64.61%16.07萬
-16.90%45.42萬
211.16%45.42萬
119.34%40萬
108.89%45.42萬
108.89%45.42萬
117.59%54.65萬
非流動負債總額
-95.65%1.97萬
-74.73%10.11萬
-64.61%16.07萬
-64.61%16.07萬
-16.90%45.42萬
211.16%45.42萬
119.34%40萬
108.89%45.42萬
108.89%45.42萬
57.82%54.65萬
負債總額
-46.97%101.41萬
-19.91%132.62萬
-17.97%139.33萬
-17.97%139.33萬
3.43%197.45萬
7.18%191.22萬
-11.15%165.59萬
-9.74%169.85萬
-9.74%169.85萬
8.78%190.9萬
所有者權益
股本
35.93%1,378.17萬
35.93%1,378.17萬
35.93%1,378.17萬
35.93%1,378.17萬
-0.37%1,013.88萬
23.06%1,013.88萬
23.06%1,013.88萬
23.06%1,013.88萬
23.06%1,013.88萬
23.52%1,017.68萬
-普通股股本
35.93%1,378.17萬
35.93%1,378.17萬
35.93%1,378.17萬
35.93%1,378.17萬
-0.37%1,013.88萬
23.06%1,013.88萬
23.06%1,013.88萬
23.06%1,013.88萬
23.06%1,013.88萬
23.52%1,017.68萬
資本公積
22.29%375.23萬
26.44%373.85萬
58.69%373.24萬
58.69%373.24萬
32.79%308.41萬
33.41%306.83萬
30.40%295.68萬
5.39%235.2萬
5.39%235.2萬
4.35%232.25萬
留存收益
-11.02%-1,667.05萬
-11.89%-1,618.91萬
-17.27%-1,577.31萬
-17.27%-1,577.31萬
-17.55%-1,535.12萬
-19.11%-1,501.64萬
-16.71%-1,446.91萬
-12.29%-1,345.04萬
-12.29%-1,345.04萬
-13.79%-1,305.91萬
其他股本權益
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--103.03萬
-15.49%77.49萬
-3.48%72.39萬
-2.27%35萬
-2.27%35萬
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股東權益總額
183.48%86.35萬
304.90%133.11萬
385.59%174.1萬
385.59%174.1萬
-96.13%-109.79萬
10.20%-103.44萬
43.06%-64.96萬
46.97%-60.96萬
46.97%-60.96萬
35.68%-55.98萬
總權益
183.48%86.35萬
304.90%133.11萬
385.59%174.1萬
385.59%174.1萬
-96.13%-109.79萬
10.20%-103.44萬
43.06%-64.96萬
46.97%-60.96萬
46.97%-60.96萬
35.68%-55.98萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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 4,361.31%154.56萬1,381.57%209.43萬1,483.27%248.18萬1,483.27%248.18萬-71.70%8.86萬-79.43%3.46萬-19.33%14.14萬117.60%15.67萬117.60%15.67萬133.78%31.3萬
-現金和現金等價物 1,982.67%72.15萬49.90%21.19萬1,483.27%248.18萬1,483.27%248.18萬-71.70%8.86萬-79.43%3.46萬-19.33%14.14萬117.60%15.67萬117.60%15.67萬133.78%31.3萬
-短期投資 --82.41萬--188.24萬--------------------------------
應收款項 161.49%17.64萬448.02%17萬273.40%16.07萬273.40%16.07萬49.22%7.08萬123.10%6.75萬26.79%3.1萬25.18%4.3萬25.18%4.3萬115.00%4.75萬
-應收賬款 161.49%17.64萬448.02%17萬273.40%16.07萬273.40%16.07萬49.22%7.08萬123.10%6.75萬26.79%3.1萬25.18%4.3萬25.18%4.3萬115.00%4.75萬
預付費用 ------------------------------0--0-41.88%1.99萬
流動資產合計 1,586.49%172.2萬1,213.60%226.43萬1,222.70%264.24萬1,222.70%264.24萬-58.09%15.94萬-53.28%10.21萬-21.49%17.24萬58.22%19.98萬58.22%19.98萬100.04%38.03萬
非流動資產
固定資產淨額 -86.20%10.19萬-55.36%35.56萬-46.69%45.4萬-46.69%45.4萬-28.54%67.99萬86.36%73.84萬63.98%79.65萬44.73%85.18萬44.73%85.18萬37.63%95.14萬
-固定資產 -11.74%123.41萬0.22%140.12萬0.25%139.92萬0.25%139.92萬0.27%139.82萬20.58%139.82萬20.67%139.82萬20.46%139.57萬20.46%139.57萬20.35%139.45萬
-累計折舊 -71.58%-113.21萬-73.79%-104.56萬-73.78%-94.52萬-73.78%-94.52萬-62.13%-71.83萬13.57%-65.98萬10.59%-60.17萬4.60%-54.39萬4.60%-54.39萬5.20%-44.31萬
投資和預付款 0.00%3,2000.00%3,2000.00%3,2000.00%3,2000.00%3,2000.00%3,2000.00%3,2000.00%3,2000.00%3,2000.00%3,200
長期預付費用 47.48%5.04萬0.00%3.42萬1.32%3.46萬1.32%3.46萬138.80%3.42萬138.80%3.42萬138.80%3.42萬138.80%3.42萬138.80%3.42萬--1.43萬
非流動資產合計 -79.96%15.55萬-52.88%39.3萬-44.68%49.19萬-44.68%49.19萬-25.97%71.72萬87.51%77.57萬65.70%83.39萬46.72%88.91萬46.72%88.91萬39.52%96.89萬
總資產 113.88%187.75萬164.07%265.72萬187.83%313.43萬187.83%313.43萬-35.03%87.66萬38.85%87.78萬39.22%100.63萬48.70%108.89萬48.70%108.89萬52.53%134.92萬
負債
流動負債
短期借款與資本租賃負債 -26.45%13.35萬-19.83%25.81萬-16.58%29.34萬-16.58%29.34萬-82.80%9.24萬-51.01%18.15萬-42.02%32.2萬-41.99%35.18萬-41.99%35.18萬-4.44%53.71萬
-短期借款 -------------------------------------14.45%19.6萬
-短期資本租賃負債 -26.45%13.35萬-19.83%25.81萬-16.58%29.34萬-16.58%29.34萬-72.92%9.24萬3.24%18.15萬40.77%32.2萬25.14%35.18萬25.14%35.18萬2.45%34.11萬
應付款項 -32.78%85.25萬3.57%95.86萬5.27%93.08萬5.27%93.08萬73.74%141.97萬0.76%126.82萬-17.14%92.56萬-15.60%88.43萬-15.60%88.43萬-2.44%81.71萬
-應付帳款 -50.33%20.65萬95.34%29.1萬85.20%26.75萬85.20%26.75萬481.21%47.56萬41.13%41.58萬-34.31%14.89萬-34.41%14.44萬-34.41%14.44萬21.32%8.18萬
-應付關聯方款項 -24.22%64.59萬-14.03%66.76萬-10.34%66.33萬-10.34%66.33萬28.39%94.4萬-11.58%85.24萬-12.76%77.66萬-10.59%73.98萬-10.59%73.98萬-4.53%73.53萬
遞延負債 0.16%8,3570.16%8,3570.16%8,3570.16%8,3570.00%8,344-7.47%8,344-7.47%8,344-19.51%8,344-19.51%8,344-7.47%8,344
流動負債總額 -31.81%99.43萬-2.45%122.51萬-0.94%123.26萬-0.94%123.26萬11.59%152.04萬-10.99%145.81萬-25.30%125.59萬-25.24%124.44萬-25.24%124.44萬-3.27%136.25萬
非流動負債
長期借款與租賃負債 -95.65%1.97萬-74.73%10.11萬-64.61%16.07萬-64.61%16.07萬-16.90%45.42萬211.16%45.42萬119.34%40萬108.89%45.42萬108.89%45.42萬57.82%54.65萬
-長期租賃負債 -95.65%1.97萬-74.73%10.11萬-64.61%16.07萬-64.61%16.07萬-16.90%45.42萬211.16%45.42萬119.34%40萬108.89%45.42萬108.89%45.42萬117.59%54.65萬
非流動負債總額 -95.65%1.97萬-74.73%10.11萬-64.61%16.07萬-64.61%16.07萬-16.90%45.42萬211.16%45.42萬119.34%40萬108.89%45.42萬108.89%45.42萬57.82%54.65萬
負債總額 -46.97%101.41萬-19.91%132.62萬-17.97%139.33萬-17.97%139.33萬3.43%197.45萬7.18%191.22萬-11.15%165.59萬-9.74%169.85萬-9.74%169.85萬8.78%190.9萬
所有者權益
股本 35.93%1,378.17萬35.93%1,378.17萬35.93%1,378.17萬35.93%1,378.17萬-0.37%1,013.88萬23.06%1,013.88萬23.06%1,013.88萬23.06%1,013.88萬23.06%1,013.88萬23.52%1,017.68萬
-普通股股本 35.93%1,378.17萬35.93%1,378.17萬35.93%1,378.17萬35.93%1,378.17萬-0.37%1,013.88萬23.06%1,013.88萬23.06%1,013.88萬23.06%1,013.88萬23.06%1,013.88萬23.52%1,017.68萬
資本公積 22.29%375.23萬26.44%373.85萬58.69%373.24萬58.69%373.24萬32.79%308.41萬33.41%306.83萬30.40%295.68萬5.39%235.2萬5.39%235.2萬4.35%232.25萬
留存收益 -11.02%-1,667.05萬-11.89%-1,618.91萬-17.27%-1,577.31萬-17.27%-1,577.31萬-17.55%-1,535.12萬-19.11%-1,501.64萬-16.71%-1,446.91萬-12.29%-1,345.04萬-12.29%-1,345.04萬-13.79%-1,305.91萬
其他股本權益 ------------------103.03萬-15.49%77.49萬-3.48%72.39萬-2.27%35萬-2.27%35萬----
股東權益總額 183.48%86.35萬304.90%133.11萬385.59%174.1萬385.59%174.1萬-96.13%-109.79萬10.20%-103.44萬43.06%-64.96萬46.97%-60.96萬46.97%-60.96萬35.68%-55.98萬
總權益 183.48%86.35萬304.90%133.11萬385.59%174.1萬385.59%174.1萬-96.13%-109.79萬10.20%-103.44萬43.06%-64.96萬46.97%-60.96萬46.97%-60.96萬35.68%-55.98萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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----

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。

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