美股市場個股詳情

Byrna Technologies (BYRN)

添加自選
  • 17.500
  • +0.150+0.86%
收盤價 01/06 16:00 (美東)
  • 17.198
  • -0.302-1.73%
盤後 19:19 (美東)
3.98億總市值26.12市盈率TTM

Byrna Technologies (BYRN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
資產
流動資產
現金及現金等價物和短期投資
-55.19%899.6萬
-47.62%1,298.5萬
-20.21%1,928.9萬
25.54%2,573.3萬
25.54%2,573.3萬
47.04%2,007.7萬
61.38%2,478.8萬
67.59%2,417.6萬
2.14%2,049.8萬
2.14%2,049.8萬
-現金和現金等價物
-67.65%649.5萬
-71.76%700.1萬
-68.28%766.9萬
-17.90%1,682.9萬
-17.90%1,682.9萬
47.04%2,007.7萬
61.38%2,478.8萬
67.59%2,417.6萬
2.14%2,049.8萬
2.14%2,049.8萬
-短期投資
--250.1萬
--598.4萬
--1,162萬
--890.4萬
--890.4萬
----
----
----
--0
--0
應收款項
316.92%887.2萬
299.76%653.6萬
88.80%290萬
-10.70%263萬
-10.70%263萬
-41.57%212.8萬
-61.01%163.5萬
-63.23%153.6萬
-50.21%294.5萬
-50.21%294.5萬
-應收賬款
316.92%887.2萬
299.76%653.6萬
88.80%290萬
-10.70%263萬
-10.70%263萬
-41.57%212.8萬
-61.01%163.5萬
-63.23%153.6萬
-50.21%294.5萬
-50.21%294.5萬
存貨
72.28%3,410.6萬
108.30%3,228.6萬
91.14%2,318.2萬
43.79%1,997.2萬
43.79%1,997.2萬
18.64%1,979.7萬
-11.26%1,550萬
-32.60%1,212.8萬
-10.17%1,389萬
-10.17%1,389萬
其他流動資產
172.42%540.2萬
120.97%393.1萬
204.24%344.1萬
202.19%262.3萬
202.19%262.3萬
105.92%198.3萬
46.42%177.9萬
-29.14%113.1萬
-27.67%86.8萬
-27.67%86.8萬
流動資產合計
30.44%5,737.6萬
27.54%5,573.8萬
25.25%4,881.2萬
33.39%5,095.8萬
33.39%5,095.8萬
25.87%4,398.5萬
14.30%4,370.2萬
2.04%3,897.1萬
-10.42%3,820.1萬
-10.42%3,820.1萬
非流動資產
固定資產淨額
47.69%1,153.9萬
68.32%1,108.7萬
60.93%1,053.8萬
25.90%852.5萬
25.90%852.5萬
10.40%781.3萬
-9.48%658.7萬
-15.08%654.8萬
-15.38%677.1萬
-15.38%677.1萬
-固定資產
50.31%1,558.4萬
66.89%1,472.6萬
61.08%1,370.5萬
33.70%1,132.7萬
33.70%1,132.7萬
22.05%1,036.8萬
4.74%882.4萬
-2.68%850.8萬
-4.31%847.2萬
-4.31%847.2萬
-累計折舊
-58.32%-404.5萬
-62.67%-363.9萬
-61.58%-316.7萬
-64.73%-280.2萬
-64.73%-280.2萬
-80.18%-255.5萬
-94.86%-223.7萬
-90.11%-196萬
-99.65%-170.1萬
-99.65%-170.1萬
商譽及其他無形資產
-4.42%540.9萬
-4.08%547.3萬
-4.11%553.1萬
-4.21%559.5萬
-4.21%559.5萬
-4.30%565.9萬
-4.66%570.6萬
-4.79%576.8萬
-4.71%584.1萬
-4.71%584.1萬
-商譽
0.00%225.8萬
-0.31%225.8萬
0.00%225.8萬
0.00%225.8萬
0.00%225.8萬
0.00%225.8萬
0.31%226.5萬
0.00%225.8萬
0.00%225.8萬
0.00%225.8萬
-其他無形資產
-7.35%315.1萬
-6.57%321.5萬
-6.75%327.3萬
-6.87%333.7萬
-6.87%333.7萬
-6.95%340.1萬
-7.67%344.1萬
-7.63%351萬
-7.46%358.3萬
-7.46%358.3萬
長期應收票據
----
----
----
--0
--0
--0
-4.05%149.3萬
-8.03%143.1萬
--147.3萬
--147.3萬
非流動遞延資產
--418.7萬
--479.7萬
--546.8萬
--583.7萬
--583.7萬
----
----
----
--0
--0
其他非流動資產
-96.71%5.1萬
914.29%35.5萬
2,770.83%68.9萬
3,496.43%100.7萬
3,496.43%100.7萬
658.82%154.8萬
-81.38%3.5萬
-90.51%2.4萬
-89.71%2.8萬
-89.71%2.8萬
非流動資產合計
41.05%2,118.6萬
57.09%2,171.2萬
61.40%2,222.6萬
48.54%2,096.4萬
48.54%2,096.4萬
2.56%1,502萬
-9.01%1,382.1萬
-13.56%1,377.1萬
-2.02%1,411.3萬
-2.02%1,411.3萬
總資產
33.15%7,856.2萬
34.64%7,745萬
34.69%7,103.8萬
37.48%7,192.2萬
37.48%7,192.2萬
18.98%5,900.4萬
7.67%5,752.3萬
-2.56%5,274.2萬
-8.30%5,231.4萬
-8.30%5,231.4萬
負債
流動負債
應付款項
19.24%909.6萬
62.90%1,109.7萬
128.02%870.8萬
140.08%828.5萬
140.08%828.5萬
212.62%762.8萬
58.79%681.2萬
-3.37%381.9萬
-26.57%345.1萬
-26.57%345.1萬
-應付賬款
19.17%854萬
59.92%1,031.5萬
159.07%827.2萬
194.80%771.5萬
194.80%771.5萬
309.49%716.6萬
86.63%645萬
0.16%319.3萬
-31.20%261.7萬
-31.20%261.7萬
-應付稅費
20.35%55.6萬
116.02%78.2萬
-30.35%43.6萬
-31.65%57萬
-31.65%57萬
-33.04%46.2萬
-56.59%36.2萬
-18.06%62.6萬
-6.92%83.4萬
-6.92%83.4萬
應計費用
3.03%360.2萬
36.95%328萬
88.57%247.4萬
78.17%482.3萬
78.17%482.3萬
65.06%349.6萬
28.56%239.5萬
-16.80%131.2萬
-10.01%270.7萬
-10.01%270.7萬
短期借款與租賃負債
12.75%67.2萬
18.12%65.2萬
-10.76%57.2萬
-16.30%53.9萬
-16.30%53.9萬
-8.73%59.6萬
-24.49%55.2萬
-14.19%64.1萬
-14.93%64.4萬
-14.93%64.4萬
-短期租賃負債
12.75%67.2萬
18.12%65.2萬
-10.76%57.2萬
-16.30%53.9萬
-16.30%53.9萬
-8.73%59.6萬
-24.49%55.2萬
-14.19%64.1萬
-14.93%64.4萬
-14.93%64.4萬
遞延負債
-69.56%24.9萬
-76.19%33.5萬
-81.39%48.3萬
-2.87%179.1萬
-2.87%179.1萬
25.65%81.8萬
231.84%140.7萬
98.55%259.5萬
302.62%184.4萬
302.62%184.4萬
流動負債總額
8.62%1,361.9萬
37.60%1,536.4萬
46.25%1,223.7萬
78.56%1,543.8萬
78.56%1,543.8萬
113.89%1,253.8萬
52.79%1,116.6萬
10.34%836.7萬
-3.10%864.6萬
-3.10%864.6萬
非流動負債
長期借款與租賃負債
-7.32%176萬
93.69%193.5萬
72.95%196.3萬
66.77%209.8萬
66.77%209.8萬
38.92%189.9萬
-31.90%99.9萬
-26.77%113.5萬
-29.80%125.8萬
-29.80%125.8萬
-長期租賃負債
-7.32%176萬
93.69%193.5萬
72.95%196.3萬
66.77%209.8萬
66.77%209.8萬
38.92%189.9萬
-31.90%99.9萬
-26.77%113.5萬
-29.80%125.8萬
-29.80%125.8萬
遞延負債
42.86%4萬
-66.67%1.5萬
-84.51%1.1萬
-81.32%1.7萬
-81.32%1.7萬
-79.86%2.8萬
-77.39%4.5萬
-73.90%7.1萬
-73.24%9.1萬
-73.24%9.1萬
非流動負債總額
-6.59%180萬
86.78%195萬
63.68%197.4萬
56.78%211.5萬
56.78%211.5萬
27.95%192.7萬
-37.33%104.4萬
-33.81%120.6萬
-36.73%134.9萬
-36.73%134.9萬
總負債
6.60%1,541.9萬
41.80%1,731.4萬
48.45%1,421.1萬
75.62%1,755.3萬
75.62%1,755.3萬
96.32%1,446.5萬
36.06%1,221萬
1.79%957.3萬
-9.59%999.5萬
-9.59%999.5萬
所有者權益
股本
4.17%2.5萬
4.17%2.5萬
4.17%2.5萬
4.17%2.5萬
4.17%2.5萬
0.00%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
-普通股股本
4.17%2.5萬
4.17%2.5萬
4.17%2.5萬
4.17%2.5萬
4.17%2.5萬
0.00%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
4.35%2.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
24.07%-5,045.9萬
21.91%-5,269.4萬
20.76%-5,512.1萬
18.39%-5,678.3萬
18.39%-5,678.3萬
3.33%-6,645.6萬
-4.37%-6,748.1萬
-9.48%-6,955.8萬
-13.35%-6,957.5萬
-13.35%-6,957.5萬
資本公積
2.35%1.35億
2.42%1.35億
1.92%1.34億
2.00%1.33億
2.00%1.33億
2.05%1.32億
2.43%1.32億
3.49%1.31億
3.95%1.3億
3.95%1.3億
減:庫存股
2.70%2,130.8萬
20.02%2,130.8萬
21.45%2,125.3萬
21.45%2,125.3萬
21.45%2,125.3萬
18.55%2,074.7萬
1.45%1,775.3萬
0.00%1,750萬
0.00%1,750萬
0.00%1,750萬
不影響留存收益的損益
7.89%-59.5萬
39.05%-62.6萬
38.60%-71.9萬
38.54%-64.9萬
38.54%-64.9萬
48.77%-64.6萬
44.37%-102.7萬
2.82%-117.1萬
-70.32%-105.6萬
-70.32%-105.6萬
股東權益總額
41.77%6,314.3萬
32.71%6,013.6萬
31.64%5,682.7萬
28.47%5,436.9萬
28.47%5,436.9萬
5.49%4,453.9萬
1.94%4,531.3萬
-3.47%4,316.9萬
-7.99%4,231.9萬
-7.99%4,231.9萬
總權益
41.77%6,314.3萬
32.71%6,013.6萬
31.64%5,682.7萬
28.47%5,436.9萬
28.47%5,436.9萬
5.49%4,453.9萬
1.94%4,531.3萬
-3.47%4,316.9萬
-7.99%4,231.9萬
-7.99%4,231.9萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30
資產
流動資產
現金及現金等價物和短期投資 -55.19%899.6萬-47.62%1,298.5萬-20.21%1,928.9萬25.54%2,573.3萬25.54%2,573.3萬47.04%2,007.7萬61.38%2,478.8萬67.59%2,417.6萬2.14%2,049.8萬2.14%2,049.8萬
-現金和現金等價物 -67.65%649.5萬-71.76%700.1萬-68.28%766.9萬-17.90%1,682.9萬-17.90%1,682.9萬47.04%2,007.7萬61.38%2,478.8萬67.59%2,417.6萬2.14%2,049.8萬2.14%2,049.8萬
-短期投資 --250.1萬--598.4萬--1,162萬--890.4萬--890.4萬--------------0--0
應收款項 316.92%887.2萬299.76%653.6萬88.80%290萬-10.70%263萬-10.70%263萬-41.57%212.8萬-61.01%163.5萬-63.23%153.6萬-50.21%294.5萬-50.21%294.5萬
-應收賬款 316.92%887.2萬299.76%653.6萬88.80%290萬-10.70%263萬-10.70%263萬-41.57%212.8萬-61.01%163.5萬-63.23%153.6萬-50.21%294.5萬-50.21%294.5萬
存貨 72.28%3,410.6萬108.30%3,228.6萬91.14%2,318.2萬43.79%1,997.2萬43.79%1,997.2萬18.64%1,979.7萬-11.26%1,550萬-32.60%1,212.8萬-10.17%1,389萬-10.17%1,389萬
其他流動資產 172.42%540.2萬120.97%393.1萬204.24%344.1萬202.19%262.3萬202.19%262.3萬105.92%198.3萬46.42%177.9萬-29.14%113.1萬-27.67%86.8萬-27.67%86.8萬
流動資產合計 30.44%5,737.6萬27.54%5,573.8萬25.25%4,881.2萬33.39%5,095.8萬33.39%5,095.8萬25.87%4,398.5萬14.30%4,370.2萬2.04%3,897.1萬-10.42%3,820.1萬-10.42%3,820.1萬
非流動資產
固定資產淨額 47.69%1,153.9萬68.32%1,108.7萬60.93%1,053.8萬25.90%852.5萬25.90%852.5萬10.40%781.3萬-9.48%658.7萬-15.08%654.8萬-15.38%677.1萬-15.38%677.1萬
-固定資產 50.31%1,558.4萬66.89%1,472.6萬61.08%1,370.5萬33.70%1,132.7萬33.70%1,132.7萬22.05%1,036.8萬4.74%882.4萬-2.68%850.8萬-4.31%847.2萬-4.31%847.2萬
-累計折舊 -58.32%-404.5萬-62.67%-363.9萬-61.58%-316.7萬-64.73%-280.2萬-64.73%-280.2萬-80.18%-255.5萬-94.86%-223.7萬-90.11%-196萬-99.65%-170.1萬-99.65%-170.1萬
商譽及其他無形資產 -4.42%540.9萬-4.08%547.3萬-4.11%553.1萬-4.21%559.5萬-4.21%559.5萬-4.30%565.9萬-4.66%570.6萬-4.79%576.8萬-4.71%584.1萬-4.71%584.1萬
-商譽 0.00%225.8萬-0.31%225.8萬0.00%225.8萬0.00%225.8萬0.00%225.8萬0.00%225.8萬0.31%226.5萬0.00%225.8萬0.00%225.8萬0.00%225.8萬
-其他無形資產 -7.35%315.1萬-6.57%321.5萬-6.75%327.3萬-6.87%333.7萬-6.87%333.7萬-6.95%340.1萬-7.67%344.1萬-7.63%351萬-7.46%358.3萬-7.46%358.3萬
長期應收票據 --------------0--0--0-4.05%149.3萬-8.03%143.1萬--147.3萬--147.3萬
非流動遞延資產 --418.7萬--479.7萬--546.8萬--583.7萬--583.7萬--------------0--0
其他非流動資產 -96.71%5.1萬914.29%35.5萬2,770.83%68.9萬3,496.43%100.7萬3,496.43%100.7萬658.82%154.8萬-81.38%3.5萬-90.51%2.4萬-89.71%2.8萬-89.71%2.8萬
非流動資產合計 41.05%2,118.6萬57.09%2,171.2萬61.40%2,222.6萬48.54%2,096.4萬48.54%2,096.4萬2.56%1,502萬-9.01%1,382.1萬-13.56%1,377.1萬-2.02%1,411.3萬-2.02%1,411.3萬
總資產 33.15%7,856.2萬34.64%7,745萬34.69%7,103.8萬37.48%7,192.2萬37.48%7,192.2萬18.98%5,900.4萬7.67%5,752.3萬-2.56%5,274.2萬-8.30%5,231.4萬-8.30%5,231.4萬
負債
流動負債
應付款項 19.24%909.6萬62.90%1,109.7萬128.02%870.8萬140.08%828.5萬140.08%828.5萬212.62%762.8萬58.79%681.2萬-3.37%381.9萬-26.57%345.1萬-26.57%345.1萬
-應付賬款 19.17%854萬59.92%1,031.5萬159.07%827.2萬194.80%771.5萬194.80%771.5萬309.49%716.6萬86.63%645萬0.16%319.3萬-31.20%261.7萬-31.20%261.7萬
-應付稅費 20.35%55.6萬116.02%78.2萬-30.35%43.6萬-31.65%57萬-31.65%57萬-33.04%46.2萬-56.59%36.2萬-18.06%62.6萬-6.92%83.4萬-6.92%83.4萬
應計費用 3.03%360.2萬36.95%328萬88.57%247.4萬78.17%482.3萬78.17%482.3萬65.06%349.6萬28.56%239.5萬-16.80%131.2萬-10.01%270.7萬-10.01%270.7萬
短期借款與租賃負債 12.75%67.2萬18.12%65.2萬-10.76%57.2萬-16.30%53.9萬-16.30%53.9萬-8.73%59.6萬-24.49%55.2萬-14.19%64.1萬-14.93%64.4萬-14.93%64.4萬
-短期租賃負債 12.75%67.2萬18.12%65.2萬-10.76%57.2萬-16.30%53.9萬-16.30%53.9萬-8.73%59.6萬-24.49%55.2萬-14.19%64.1萬-14.93%64.4萬-14.93%64.4萬
遞延負債 -69.56%24.9萬-76.19%33.5萬-81.39%48.3萬-2.87%179.1萬-2.87%179.1萬25.65%81.8萬231.84%140.7萬98.55%259.5萬302.62%184.4萬302.62%184.4萬
流動負債總額 8.62%1,361.9萬37.60%1,536.4萬46.25%1,223.7萬78.56%1,543.8萬78.56%1,543.8萬113.89%1,253.8萬52.79%1,116.6萬10.34%836.7萬-3.10%864.6萬-3.10%864.6萬
非流動負債
長期借款與租賃負債 -7.32%176萬93.69%193.5萬72.95%196.3萬66.77%209.8萬66.77%209.8萬38.92%189.9萬-31.90%99.9萬-26.77%113.5萬-29.80%125.8萬-29.80%125.8萬
-長期租賃負債 -7.32%176萬93.69%193.5萬72.95%196.3萬66.77%209.8萬66.77%209.8萬38.92%189.9萬-31.90%99.9萬-26.77%113.5萬-29.80%125.8萬-29.80%125.8萬
遞延負債 42.86%4萬-66.67%1.5萬-84.51%1.1萬-81.32%1.7萬-81.32%1.7萬-79.86%2.8萬-77.39%4.5萬-73.90%7.1萬-73.24%9.1萬-73.24%9.1萬
非流動負債總額 -6.59%180萬86.78%195萬63.68%197.4萬56.78%211.5萬56.78%211.5萬27.95%192.7萬-37.33%104.4萬-33.81%120.6萬-36.73%134.9萬-36.73%134.9萬
總負債 6.60%1,541.9萬41.80%1,731.4萬48.45%1,421.1萬75.62%1,755.3萬75.62%1,755.3萬96.32%1,446.5萬36.06%1,221萬1.79%957.3萬-9.59%999.5萬-9.59%999.5萬
所有者權益
股本 4.17%2.5萬4.17%2.5萬4.17%2.5萬4.17%2.5萬4.17%2.5萬0.00%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬
-普通股股本 4.17%2.5萬4.17%2.5萬4.17%2.5萬4.17%2.5萬4.17%2.5萬0.00%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬4.35%2.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 24.07%-5,045.9萬21.91%-5,269.4萬20.76%-5,512.1萬18.39%-5,678.3萬18.39%-5,678.3萬3.33%-6,645.6萬-4.37%-6,748.1萬-9.48%-6,955.8萬-13.35%-6,957.5萬-13.35%-6,957.5萬
資本公積 2.35%1.35億2.42%1.35億1.92%1.34億2.00%1.33億2.00%1.33億2.05%1.32億2.43%1.32億3.49%1.31億3.95%1.3億3.95%1.3億
減:庫存股 2.70%2,130.8萬20.02%2,130.8萬21.45%2,125.3萬21.45%2,125.3萬21.45%2,125.3萬18.55%2,074.7萬1.45%1,775.3萬0.00%1,750萬0.00%1,750萬0.00%1,750萬
不影響留存收益的損益 7.89%-59.5萬39.05%-62.6萬38.60%-71.9萬38.54%-64.9萬38.54%-64.9萬48.77%-64.6萬44.37%-102.7萬2.82%-117.1萬-70.32%-105.6萬-70.32%-105.6萬
股東權益總額 41.77%6,314.3萬32.71%6,013.6萬31.64%5,682.7萬28.47%5,436.9萬28.47%5,436.9萬5.49%4,453.9萬1.94%4,531.3萬-3.47%4,316.9萬-7.99%4,231.9萬-7.99%4,231.9萬
總權益 41.77%6,314.3萬32.71%6,013.6萬31.64%5,682.7萬28.47%5,436.9萬28.47%5,436.9萬5.49%4,453.9萬1.94%4,531.3萬-3.47%4,316.9萬-7.99%4,231.9萬-7.99%4,231.9萬
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