美股市場個股詳情

布埃納文圖拉開採 (BVN)

添加自選
  • 32.760
  • +0.800+2.50%
收盤價 04/24 16:00 (美東)
  • 34.590
  • +1.830+5.59%
盤後 19:48 (美東)
83.21億總市值10.64市盈率TTM

布埃納文圖拉開採 (BVN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
10.74%5.3億
10.74%5.3億
6.08%4.86億
243.08%5.89億
272.47%6.48億
117.68%4.78億
117.68%4.78億
106.44%4.58億
-15.23%1.72億
0.27%1.74億
-現金和現金等價物
10.74%5.3億
10.74%5.3億
6.08%4.86億
243.08%5.89億
272.47%6.48億
117.68%4.78億
117.68%4.78億
106.44%4.58億
-15.23%1.72億
0.27%1.74億
應收款項
104.35%5.33億
104.35%5.33億
38.90%3.54億
18.33%2.82億
7.57%2.82億
2.11%2.61億
2.11%2.61億
29.44%2.55億
17.46%2.38億
-7.36%2.62億
-應收賬款
107.51%5.32億
107.51%5.32億
41.76%3.53億
20.40%2.8億
12.61%2.78億
6.78%2.57億
6.78%2.57億
37.16%2.49億
22.17%2.33億
-3.59%2.47億
-應收稅費
-85.86%60.2萬
-85.86%60.2萬
-79.72%122萬
-68.47%174.7萬
-76.06%356.6萬
-71.90%425.7萬
-71.90%425.7萬
-61.13%601.6萬
-55.19%554萬
-43.82%1,489.6萬
存貨
-4.93%7,566.8萬
-4.93%7,566.8萬
11.76%8,898.2萬
5.00%8,962.8萬
16.97%8,178.7萬
4.01%7,959.4萬
4.01%7,959.4萬
-8.03%7,962萬
2.72%8,536萬
-20.78%6,992.2萬
預付費用
-7.86%1,794.4萬
-7.86%1,794.4萬
-1.44%1,318萬
-1.25%1,967.4萬
27.48%2,881萬
-25.03%1,947.4萬
-25.03%1,947.4萬
20.03%1,337.3萬
7.13%1,992.3萬
-0.19%2,259.9萬
流動資產合計
37.95%11.57億
37.95%11.57億
16.90%9.42億
90.19%9.8億
96.84%10.41億
45.11%8.38億
45.11%8.38億
56.02%8.06億
1.62%5.15億
-6.83%5.29億
非流動資產
固定資產淨額
22.40%23.16億
22.40%23.16億
18.35%21.04億
18.82%20.05億
18.61%19.34億
17.77%18.93億
17.77%18.93億
13.75%17.78億
7.67%16.88億
5.42%16.31億
-固定資產
10.59%51.06億
10.59%51.06億
--48.96億
10.17%47.63億
10.62%46.72億
10.39%46.17億
10.39%46.17億
----
6.39%43.23億
5.45%42.24億
-累計折舊
-2.39%-27.9億
-2.39%-27.9億
---27.91億
-4.64%-27.58億
-5.59%-27.38億
-5.79%-27.25億
-5.79%-27.25億
----
-5.59%-26.35億
-5.46%-25.93億
商譽及其他無形資產
-1.66%5,517.3萬
-1.66%5,517.3萬
----
----
----
5.58%5,610.2萬
5.58%5,610.2萬
----
----
----
-商譽
0.00%3,402.3萬
0.00%3,402.3萬
----
----
----
0.00%3,402.3萬
0.00%3,402.3萬
----
----
----
-其他無形資產
-4.21%2,115萬
-4.21%2,115萬
----
----
----
15.52%2,207.9萬
15.52%2,207.9萬
----
----
----
投資和預付款
12.27%17.38億
12.27%17.38億
2.18%16.22億
0.96%16.13億
1.70%15.64億
1.39%15.48億
1.39%15.48億
3.32%15.87億
3.81%15.97億
0.46%15.38億
長期應收款
8.12%6.48億
8.12%6.48億
5.87%6.39億
10.37%6.46億
1.01%6.18億
-2.47%6億
-2.47%6億
-11.61%6.04億
-17.50%5.86億
-10.80%6.12億
非流動遞延資產
-11.93%8,074萬
-11.93%8,074萬
-37.44%6,193.6萬
-43.55%7,123.5萬
-30.38%9,382.6萬
-30.48%9,167.7萬
-30.48%9,167.7萬
-23.66%9,900.1萬
6.92%1.26億
13.70%1.35億
長期預付費用
-4.17%2,037.6萬
-4.17%2,037.6萬
-4.12%2,059.8萬
-4.08%2,081.9萬
-11.61%2,104.1萬
-4.00%2,126.2萬
-4.00%2,126.2萬
-3.96%2,148.4萬
-3.92%2,170.5萬
4.35%2,380.5萬
其他非流動資產
230,100.00%690萬
230,100.00%690萬
9.84%6,451.6萬
10.45%6,492.2萬
-3.47%5,842.9萬
---3,000
---3,000
141.81%5,873.4萬
148.48%5,878.1萬
155.71%6,052.7萬
非流動資產合計
15.60%48.66億
15.60%48.66億
8.78%45.12億
8.44%44.21億
7.25%42.9億
6.41%42.1億
6.41%42.1億
4.79%41.48億
2.44%40.77億
1.80%40億
總資產
19.31%60.23億
19.31%60.23億
10.10%54.54億
17.61%54.01億
17.71%53.3億
11.34%50.48億
11.34%50.48億
10.70%49.54億
2.35%45.93億
0.71%45.28億
負債
流動負債
應付款項
20.21%5.01億
20.21%5.01億
6.88%3.42億
33.64%3.19億
42.48%3.6億
38.94%4.17億
38.94%4.17億
38.69%3.2億
15.67%2.39億
24.75%2.53億
-應付賬款
24.57%4.57億
24.57%4.57億
20.14%3.21億
31.48%3.1億
30.20%3.17億
25.06%3.67億
25.06%3.67億
20.68%2.67億
14.57%2.36億
21.96%2.44億
-應付稅費
-12.22%4,342.2萬
-12.22%4,342.2萬
-59.38%2,169.7萬
187.43%951.1萬
369.87%4,292.7萬
688.41%4,946.5萬
688.41%4,946.5萬
444.99%5,341.4萬
262.43%330.9萬
220.22%913.6萬
現行撥備
15.17%6,207.5萬
15.17%6,207.5萬
-30.34%6,111.7萬
-43.18%5,456萬
-58.27%4,902.1萬
-49.86%5,390萬
-49.86%5,390萬
-19.31%8,773.8萬
-9.32%9,602.4萬
25.83%1.17億
短期借款與租賃負債
-2.62%892.9萬
-2.62%892.9萬
----
----
----
--916.9萬
--916.9萬
--3,588.9萬
--3,364.9萬
--3,118.1萬
其他流動負債
-55.03%412.3萬
-55.03%412.3萬
--1,205.1萬
--1,150.1萬
--1,093.5萬
-73.20%916.9萬
-73.20%916.9萬
----
----
----
流動負債總額
20.06%5.76億
20.06%5.76億
-6.40%4.16億
4.54%3.85億
4.65%4.2億
8.64%4.8億
8.64%4.8億
18.74%4.44億
6.16%3.69億
21.40%4.01億
非流動負債
長期撥備
20.93%3.71億
20.93%3.71億
-47.30%3.41億
57.31%3.46億
85.25%3.46億
58.58%3.06億
58.58%3.06億
242.68%6.47億
13.67%2.2億
-8.62%1.87億
長期借款與租賃負債
13.46%7.01億
13.46%7.01億
----
----
----
--6.18億
--6.18億
--2.62億
--6.58億
--6.68億
遞延負債
-7.13%3,999.4萬
-7.13%3,999.4萬
38.35%4,775.7萬
59.20%4,985.7萬
55.39%4,854.5萬
41.59%4,306.4萬
41.59%4,306.4萬
18.79%3,451.8萬
2.58%3,131.7萬
-2.83%3,124.1萬
其他非流動負債
24.59%3,522.4萬
24.59%3,522.4萬
2,682.31%7.3億
3,618.89%8.79億
3,920.08%8.75億
-95.93%2,827.1萬
-95.93%2,827.1萬
-96.26%2,622.4萬
-96.66%2,363.1萬
-96.95%2,176.2萬
非流動負債總額
16.95%11.79億
16.95%11.79億
16.14%11.37億
38.19%12.93億
40.66%12.84億
9.26%10.08億
9.26%10.08億
6.22%9.79億
0.14%9.36億
-4.33%9.13億
總負債
17.95%17.55億
17.95%17.55億
9.11%15.52億
28.68%16.78億
29.66%17.04億
9.06%14.88億
9.06%14.88億
9.84%14.23億
1.77%13.04億
2.29%13.14億
所有者權益
股本
0.00%7.51億
0.00%7.51億
0.00%7.51億
0.00%7.51億
0.00%7.51億
0.00%7.51億
0.00%7.51億
0.00%7.51億
0.00%7.51億
0.00%7.51億
-普通股股本
0.00%7.5億
0.00%7.5億
0.00%7.5億
0.00%7.5億
0.00%7.5億
0.00%7.5億
0.00%7.5億
0.00%7.5億
0.00%7.5億
0.00%7.5億
-優先股股本
0.00%79.1萬
0.00%79.1萬
0.00%79.1萬
0.00%79.1萬
0.00%79.1萬
0.00%79.1萬
0.00%79.1萬
0.00%79.1萬
0.00%79.1萬
0.00%79.1萬
留存收益
30.16%28.97億
30.16%28.97億
16.33%25.5億
21.87%23.83億
21.60%22.91億
20.86%22.26億
20.86%22.26億
18.39%21.92億
4.03%19.55億
-0.17%18.84億
資本公積
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
0.00%2.18億
不影響留存收益的損益
0.00%1.95億
0.00%1.95億
0.00%1.95億
0.09%1.95億
0.09%1.95億
0.09%1.95億
0.09%1.95億
0.09%1.95億
0.00%1.95億
0.72%1.95億
股東權益總額
19.80%40.62億
19.80%40.62億
10.66%37.15億
13.71%35.48億
13.35%34.57億
12.78%33.91億
12.78%33.91億
11.30%33.57億
2.49%31.2億
-0.06%30.49億
非控制性權益
21.63%2.06億
21.63%2.06億
7.36%1.87億
4.05%1.75億
2.90%1.69億
3.85%1.69億
3.85%1.69億
6.62%1.74億
4.25%1.68億
2.86%1.65億
總權益
19.88%42.67億
19.88%42.67億
10.50%39.02億
13.22%37.23億
12.82%36.26億
12.32%35.6億
12.32%35.6億
11.06%35.31億
2.58%32.88億
0.09%32.14億
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
無保留意見
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--
--
--
無保留意見
--
--
--
--
(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 10.74%5.3億10.74%5.3億6.08%4.86億243.08%5.89億272.47%6.48億117.68%4.78億117.68%4.78億106.44%4.58億-15.23%1.72億0.27%1.74億
-現金和現金等價物 10.74%5.3億10.74%5.3億6.08%4.86億243.08%5.89億272.47%6.48億117.68%4.78億117.68%4.78億106.44%4.58億-15.23%1.72億0.27%1.74億
應收款項 104.35%5.33億104.35%5.33億38.90%3.54億18.33%2.82億7.57%2.82億2.11%2.61億2.11%2.61億29.44%2.55億17.46%2.38億-7.36%2.62億
-應收賬款 107.51%5.32億107.51%5.32億41.76%3.53億20.40%2.8億12.61%2.78億6.78%2.57億6.78%2.57億37.16%2.49億22.17%2.33億-3.59%2.47億
-應收稅費 -85.86%60.2萬-85.86%60.2萬-79.72%122萬-68.47%174.7萬-76.06%356.6萬-71.90%425.7萬-71.90%425.7萬-61.13%601.6萬-55.19%554萬-43.82%1,489.6萬
存貨 -4.93%7,566.8萬-4.93%7,566.8萬11.76%8,898.2萬5.00%8,962.8萬16.97%8,178.7萬4.01%7,959.4萬4.01%7,959.4萬-8.03%7,962萬2.72%8,536萬-20.78%6,992.2萬
預付費用 -7.86%1,794.4萬-7.86%1,794.4萬-1.44%1,318萬-1.25%1,967.4萬27.48%2,881萬-25.03%1,947.4萬-25.03%1,947.4萬20.03%1,337.3萬7.13%1,992.3萬-0.19%2,259.9萬
流動資產合計 37.95%11.57億37.95%11.57億16.90%9.42億90.19%9.8億96.84%10.41億45.11%8.38億45.11%8.38億56.02%8.06億1.62%5.15億-6.83%5.29億
非流動資產
固定資產淨額 22.40%23.16億22.40%23.16億18.35%21.04億18.82%20.05億18.61%19.34億17.77%18.93億17.77%18.93億13.75%17.78億7.67%16.88億5.42%16.31億
-固定資產 10.59%51.06億10.59%51.06億--48.96億10.17%47.63億10.62%46.72億10.39%46.17億10.39%46.17億----6.39%43.23億5.45%42.24億
-累計折舊 -2.39%-27.9億-2.39%-27.9億---27.91億-4.64%-27.58億-5.59%-27.38億-5.79%-27.25億-5.79%-27.25億-----5.59%-26.35億-5.46%-25.93億
商譽及其他無形資產 -1.66%5,517.3萬-1.66%5,517.3萬------------5.58%5,610.2萬5.58%5,610.2萬------------
-商譽 0.00%3,402.3萬0.00%3,402.3萬------------0.00%3,402.3萬0.00%3,402.3萬------------
-其他無形資產 -4.21%2,115萬-4.21%2,115萬------------15.52%2,207.9萬15.52%2,207.9萬------------
投資和預付款 12.27%17.38億12.27%17.38億2.18%16.22億0.96%16.13億1.70%15.64億1.39%15.48億1.39%15.48億3.32%15.87億3.81%15.97億0.46%15.38億
長期應收款 8.12%6.48億8.12%6.48億5.87%6.39億10.37%6.46億1.01%6.18億-2.47%6億-2.47%6億-11.61%6.04億-17.50%5.86億-10.80%6.12億
非流動遞延資產 -11.93%8,074萬-11.93%8,074萬-37.44%6,193.6萬-43.55%7,123.5萬-30.38%9,382.6萬-30.48%9,167.7萬-30.48%9,167.7萬-23.66%9,900.1萬6.92%1.26億13.70%1.35億
長期預付費用 -4.17%2,037.6萬-4.17%2,037.6萬-4.12%2,059.8萬-4.08%2,081.9萬-11.61%2,104.1萬-4.00%2,126.2萬-4.00%2,126.2萬-3.96%2,148.4萬-3.92%2,170.5萬4.35%2,380.5萬
其他非流動資產 230,100.00%690萬230,100.00%690萬9.84%6,451.6萬10.45%6,492.2萬-3.47%5,842.9萬---3,000---3,000141.81%5,873.4萬148.48%5,878.1萬155.71%6,052.7萬
非流動資產合計 15.60%48.66億15.60%48.66億8.78%45.12億8.44%44.21億7.25%42.9億6.41%42.1億6.41%42.1億4.79%41.48億2.44%40.77億1.80%40億
總資產 19.31%60.23億19.31%60.23億10.10%54.54億17.61%54.01億17.71%53.3億11.34%50.48億11.34%50.48億10.70%49.54億2.35%45.93億0.71%45.28億
負債
流動負債
應付款項 20.21%5.01億20.21%5.01億6.88%3.42億33.64%3.19億42.48%3.6億38.94%4.17億38.94%4.17億38.69%3.2億15.67%2.39億24.75%2.53億
-應付賬款 24.57%4.57億24.57%4.57億20.14%3.21億31.48%3.1億30.20%3.17億25.06%3.67億25.06%3.67億20.68%2.67億14.57%2.36億21.96%2.44億
-應付稅費 -12.22%4,342.2萬-12.22%4,342.2萬-59.38%2,169.7萬187.43%951.1萬369.87%4,292.7萬688.41%4,946.5萬688.41%4,946.5萬444.99%5,341.4萬262.43%330.9萬220.22%913.6萬
現行撥備 15.17%6,207.5萬15.17%6,207.5萬-30.34%6,111.7萬-43.18%5,456萬-58.27%4,902.1萬-49.86%5,390萬-49.86%5,390萬-19.31%8,773.8萬-9.32%9,602.4萬25.83%1.17億
短期借款與租賃負債 -2.62%892.9萬-2.62%892.9萬--------------916.9萬--916.9萬--3,588.9萬--3,364.9萬--3,118.1萬
其他流動負債 -55.03%412.3萬-55.03%412.3萬--1,205.1萬--1,150.1萬--1,093.5萬-73.20%916.9萬-73.20%916.9萬------------
流動負債總額 20.06%5.76億20.06%5.76億-6.40%4.16億4.54%3.85億4.65%4.2億8.64%4.8億8.64%4.8億18.74%4.44億6.16%3.69億21.40%4.01億
非流動負債
長期撥備 20.93%3.71億20.93%3.71億-47.30%3.41億57.31%3.46億85.25%3.46億58.58%3.06億58.58%3.06億242.68%6.47億13.67%2.2億-8.62%1.87億
長期借款與租賃負債 13.46%7.01億13.46%7.01億--------------6.18億--6.18億--2.62億--6.58億--6.68億
遞延負債 -7.13%3,999.4萬-7.13%3,999.4萬38.35%4,775.7萬59.20%4,985.7萬55.39%4,854.5萬41.59%4,306.4萬41.59%4,306.4萬18.79%3,451.8萬2.58%3,131.7萬-2.83%3,124.1萬
其他非流動負債 24.59%3,522.4萬24.59%3,522.4萬2,682.31%7.3億3,618.89%8.79億3,920.08%8.75億-95.93%2,827.1萬-95.93%2,827.1萬-96.26%2,622.4萬-96.66%2,363.1萬-96.95%2,176.2萬
非流動負債總額 16.95%11.79億16.95%11.79億16.14%11.37億38.19%12.93億40.66%12.84億9.26%10.08億9.26%10.08億6.22%9.79億0.14%9.36億-4.33%9.13億
總負債 17.95%17.55億17.95%17.55億9.11%15.52億28.68%16.78億29.66%17.04億9.06%14.88億9.06%14.88億9.84%14.23億1.77%13.04億2.29%13.14億
所有者權益
股本 0.00%7.51億0.00%7.51億0.00%7.51億0.00%7.51億0.00%7.51億0.00%7.51億0.00%7.51億0.00%7.51億0.00%7.51億0.00%7.51億
-普通股股本 0.00%7.5億0.00%7.5億0.00%7.5億0.00%7.5億0.00%7.5億0.00%7.5億0.00%7.5億0.00%7.5億0.00%7.5億0.00%7.5億
-優先股股本 0.00%79.1萬0.00%79.1萬0.00%79.1萬0.00%79.1萬0.00%79.1萬0.00%79.1萬0.00%79.1萬0.00%79.1萬0.00%79.1萬0.00%79.1萬
留存收益 30.16%28.97億30.16%28.97億16.33%25.5億21.87%23.83億21.60%22.91億20.86%22.26億20.86%22.26億18.39%21.92億4.03%19.55億-0.17%18.84億
資本公積 0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億0.00%2.18億
不影響留存收益的損益 0.00%1.95億0.00%1.95億0.00%1.95億0.09%1.95億0.09%1.95億0.09%1.95億0.09%1.95億0.09%1.95億0.00%1.95億0.72%1.95億
股東權益總額 19.80%40.62億19.80%40.62億10.66%37.15億13.71%35.48億13.35%34.57億12.78%33.91億12.78%33.91億11.30%33.57億2.49%31.2億-0.06%30.49億
非控制性權益 21.63%2.06億21.63%2.06億7.36%1.87億4.05%1.75億2.90%1.69億3.85%1.69億3.85%1.69億6.62%1.74億4.25%1.68億2.86%1.65億
總權益 19.88%42.67億19.88%42.67億10.50%39.02億13.22%37.23億12.82%36.26億12.32%35.6億12.32%35.6億11.06%35.31億2.58%32.88億0.09%32.14億
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