美股市場個股詳情

貝哲房屋 (BZH)

添加自選
  • 27.600
  • -0.050-0.18%
交易中 06/12 09:32 (美東)
7.54億總市值-153.33市盈率TTM

貝哲房屋 (BZH) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/03/31
(Q1)2025/12/31
(FY)2025/09/30
(Q4)2025/09/30
(Q3)2025/06/30
(Q2)2025/03/31
(Q1)2024/12/31
(FY)2024/09/30
(Q4)2024/09/30
(Q3)2024/06/30
資產
流動資產
現金及現金等價物和短期投資
36.86%1.16億
50.23%1.21億
5.30%2.15億
5.30%2.15億
13.28%8,293.2萬
-35.96%8,508.2萬
-22.88%8,037.9萬
-41.00%2.04億
-41.00%2.04億
-73.49%7,321.2萬
-現金和現金等價物
36.86%1.16億
50.23%1.21億
5.30%2.15億
5.30%2.15億
13.28%8,293.2萬
-35.96%8,508.2萬
-22.88%8,037.9萬
-41.00%2.04億
-41.00%2.04億
-73.49%7,321.2萬
應收款項
28.51%8,721.1萬
31.16%9,275.9萬
19.45%7,814.5萬
19.45%7,814.5萬
17.23%7,765.6萬
24.58%6,786.1萬
8.30%7,072.1萬
43.48%6,542.3萬
43.48%6,542.3萬
99.55%6,624.1萬
-應收賬款
25.96%8,548.1萬
31.16%9,275.9萬
19.45%7,814.5萬
19.45%7,814.5萬
17.90%7,612.4萬
25.14%6,786.1萬
8.30%7,072.1萬
43.48%6,542.3萬
43.48%6,542.3萬
94.51%6,456.6萬
-應收稅費
--173萬
----
----
----
-8.54%153.2萬
----
----
----
----
--167.5萬
存貨
0.87%22.53億
-1.08%21.41億
-0.55%20.29億
-0.55%20.29億
5.53%22.92億
8.55%22.33億
10.77%21.64億
16.20%20.41億
16.20%20.41億
24.70%21.72億
受限制現金
-83.06%396.1萬
-90.81%359.2萬
-90.01%386.6萬
-90.01%386.6萬
-78.74%749萬
-28.10%2,338.6萬
14.63%3,908.8萬
-4.90%3,870.3萬
-4.90%3,870.3萬
-10.92%3,522.4萬
流動資產合計
2.11%24.6億
0.15%23.58億
-0.96%23.26億
-0.96%23.26億
4.84%24.6億
5.81%24.1億
9.13%23.54億
7.34%23.49億
7.34%23.49億
12.25%23.47億
非流動資產
固定資產淨額
37.85%8,306.8萬
42.62%8,256.1萬
45.54%8,293.2萬
45.54%8,293.2萬
11.13%6,368.7萬
14.33%6,026.1萬
13.37%5,788.9萬
17.39%5,698.4萬
17.39%5,698.4萬
27.12%5,731萬
-固定資產
37.85%8,306.8萬
42.62%8,256.1萬
29.10%1.3億
29.10%1.3億
11.13%6,368.7萬
14.33%6,026.1萬
13.37%5,788.9萬
18.54%1.01億
18.54%1.01億
27.12%5,731萬
-累計折舊
----
----
-7.70%-4,711.3萬
-7.70%-4,711.3萬
----
----
----
-20.06%-4,374.6萬
-20.06%-4,374.6萬
----
商譽及其他無形資產
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
-商譽
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
0.00%1,137.6萬
非流動遞延資產
20.48%1.6億
8.28%1.42億
10.99%1.43億
10.99%1.43億
2.52%1.35億
-0.05%1.32億
-3.31%1.31億
-4.05%1.29億
-4.05%1.29億
-6.92%1.32億
其他非流動資產
5.01%4,296.8萬
0.10%4,594.9萬
1.38%4,660.4萬
1.38%4,660.4萬
-11.56%4,183.9萬
-1.36%4,091.7萬
34.20%4,590.5萬
58.10%4,596.9萬
58.10%4,596.9萬
58.40%4,730.8萬
非流動資產合計
21.22%2.97億
14.44%2.82億
16.76%2.84億
16.76%2.84億
1.71%2.52億
2.91%2.45億
6.05%2.46億
8.93%2.43億
8.93%2.43億
8.71%2.48億
總資產
3.87%27.57億
1.51%26.4億
0.70%26.1億
0.70%26.1億
4.54%27.12億
5.54%26.55億
8.83%26.01億
7.49%25.92億
7.49%25.92億
11.90%25.95億
負債
流動負債
應付款項
-15.40%1.57億
-22.78%1.21億
-13.95%1.44億
-13.95%1.44億
-2.30%1.85億
10.01%1.86億
-0.40%1.57億
7.93%1.67億
7.93%1.67億
37.93%1.89億
-應付賬款
-14.87%1.57億
-20.81%1.2億
-12.72%1.43億
-12.72%1.43億
-2.30%1.85億
9.33%1.84億
-1.89%1.52億
6.57%1.64億
6.57%1.64億
38.05%1.89億
-應付稅費
--0
-82.60%87萬
-98.67%3.2萬
-98.67%3.2萬
--0
--114.8萬
84.81%499.9萬
781.99%239.9萬
781.99%239.9萬
--0
應計費用
56.09%5,093.4萬
69.10%4,213.2萬
1.45%3,314.1萬
1.45%3,314.1萬
-0.26%2,640.6萬
-1.43%3,263.1萬
3.86%2,491.5萬
0.40%3,266.6萬
0.40%3,266.6萬
-27.50%2,647.6萬
現行撥備
-3.05%1,120.2萬
-0.87%1,190萬
6.66%1,356.4萬
6.66%1,356.4萬
-7.79%1,091.3萬
-4.74%1,155.4萬
-2.78%1,200.5萬
-2.52%1,271.7萬
-2.52%1,271.7萬
--1,183.5萬
遞延負債
-0.15%2,107.7萬
-26.74%1,527.2萬
-23.62%1,426萬
-23.62%1,426萬
-22.20%2,073萬
-26.49%2,110.9萬
-22.85%2,084.5萬
-32.30%1,866.9萬
-32.30%1,866.9萬
-18.89%2,664.6萬
流動負債總額
-4.25%2.4億
-11.26%1.9億
-11.42%2.04億
-11.42%2.04億
-4.43%2.43億
3.39%2.51億
-2.82%2.14億
1.38%2.31億
1.38%2.31億
23.04%2.54億
非流動負債
長期借款與租賃負債
13.66%12.51億
5.62%11.52億
1.12%10.57億
1.12%10.57億
6.60%11.62億
5.77%11.01億
9.86%10.91億
4.83%10.45億
4.83%10.45億
9.13%10.9億
-長期借款
13.28%12.26億
5.02%11.25億
0.37%10.29億
0.37%10.29億
6.90%11.43億
5.76%10.82億
9.92%10.71億
4.84%10.25億
4.84%10.25億
9.00%10.69億
-長期租賃負債
35.61%2,539.3萬
38.44%2,709.3萬
40.37%2,776.2萬
40.37%2,776.2萬
-8.69%1,877.4萬
6.74%1,872.5萬
6.99%1,957萬
4.26%1,977.8萬
4.26%1,977.8萬
16.39%2,056萬
員工福利
-34.60%2,044.3萬
-21.42%1,932.5萬
-3.40%4,379.3萬
-3.40%4,379.3萬
-8.02%3,234.4萬
-3.32%3,126萬
1.91%2,459.3萬
-9.77%4,533.5萬
-9.77%4,533.5萬
-4.69%3,516.6萬
衍生品負債
--2,169.1萬
--2,806.9萬
----
----
----
----
----
----
----
----
其他非流動負債
21.49%5,298.1萬
35.72%4,960萬
46.02%5,565.5萬
46.02%5,565.5萬
56.77%5,842.5萬
14.68%4,360.9萬
19.13%3,654.6萬
14.50%3,811.4萬
14.50%3,811.4萬
17.12%3,726.8萬
非流動負債總額
14.52%13.47億
8.43%12.49億
2.46%11.56億
2.46%11.56億
7.77%12.53億
5.81%11.76億
9.95%11.52億
4.45%11.29億
4.45%11.29億
8.89%11.62億
總負債
11.22%15.87億
5.34%14.39億
0.10%13.61億
0.10%13.61億
5.58%14.95億
5.38%14.27億
7.73%13.66億
3.91%13.59億
3.91%13.59億
11.18%14.16億
所有者權益
股本
-6.67%2.8萬
-3.23%3萬
-3.23%3萬
-3.23%3萬
-3.23%3萬
-6.25%3萬
-3.13%3.1萬
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
-普通股股本
-6.67%2.8萬
-3.23%3萬
-3.23%3萬
-3.23%3萬
-3.23%3萬
-6.25%3萬
-3.13%3.1萬
0.00%3.1萬
0.00%3.1萬
0.00%3.1萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-0.97%3.9億
2.59%3.91億
12.05%4.24億
12.05%4.24億
20.74%3.94億
31.84%3.94億
46.81%3.81億
58.89%3.78億
58.89%3.78億
78.94%3.26億
資本公積
-6.41%7.8億
-5.12%8.09億
-3.37%8.25億
-3.37%8.25億
-3.40%8.23億
-3.33%8.34億
-0.99%8.53億
-1.26%8.54億
-1.26%8.54億
-1.20%8.52億
股東權益總額
-4.66%11.71億
-2.74%12億
1.36%12.49億
1.36%12.49億
3.29%12.17億
5.72%12.28億
10.08%12.34億
11.72%12.32億
11.72%12.32億
12.78%11.78億
總權益
-4.66%11.71億
-2.74%12億
1.36%12.49億
1.36%12.49億
3.29%12.17億
5.72%12.28億
10.08%12.34億
11.72%12.32億
11.72%12.32億
12.78%11.78億
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
--
--
--
--
無保留意見
--
--
(Q2)2026/03/31(Q1)2025/12/31(FY)2025/09/30(Q4)2025/09/30(Q3)2025/06/30(Q2)2025/03/31(Q1)2024/12/31(FY)2024/09/30(Q4)2024/09/30(Q3)2024/06/30
資產
流動資產
現金及現金等價物和短期投資 36.86%1.16億50.23%1.21億5.30%2.15億5.30%2.15億13.28%8,293.2萬-35.96%8,508.2萬-22.88%8,037.9萬-41.00%2.04億-41.00%2.04億-73.49%7,321.2萬
-現金和現金等價物 36.86%1.16億50.23%1.21億5.30%2.15億5.30%2.15億13.28%8,293.2萬-35.96%8,508.2萬-22.88%8,037.9萬-41.00%2.04億-41.00%2.04億-73.49%7,321.2萬
應收款項 28.51%8,721.1萬31.16%9,275.9萬19.45%7,814.5萬19.45%7,814.5萬17.23%7,765.6萬24.58%6,786.1萬8.30%7,072.1萬43.48%6,542.3萬43.48%6,542.3萬99.55%6,624.1萬
-應收賬款 25.96%8,548.1萬31.16%9,275.9萬19.45%7,814.5萬19.45%7,814.5萬17.90%7,612.4萬25.14%6,786.1萬8.30%7,072.1萬43.48%6,542.3萬43.48%6,542.3萬94.51%6,456.6萬
-應收稅費 --173萬-------------8.54%153.2萬------------------167.5萬
存貨 0.87%22.53億-1.08%21.41億-0.55%20.29億-0.55%20.29億5.53%22.92億8.55%22.33億10.77%21.64億16.20%20.41億16.20%20.41億24.70%21.72億
受限制現金 -83.06%396.1萬-90.81%359.2萬-90.01%386.6萬-90.01%386.6萬-78.74%749萬-28.10%2,338.6萬14.63%3,908.8萬-4.90%3,870.3萬-4.90%3,870.3萬-10.92%3,522.4萬
流動資產合計 2.11%24.6億0.15%23.58億-0.96%23.26億-0.96%23.26億4.84%24.6億5.81%24.1億9.13%23.54億7.34%23.49億7.34%23.49億12.25%23.47億
非流動資產
固定資產淨額 37.85%8,306.8萬42.62%8,256.1萬45.54%8,293.2萬45.54%8,293.2萬11.13%6,368.7萬14.33%6,026.1萬13.37%5,788.9萬17.39%5,698.4萬17.39%5,698.4萬27.12%5,731萬
-固定資產 37.85%8,306.8萬42.62%8,256.1萬29.10%1.3億29.10%1.3億11.13%6,368.7萬14.33%6,026.1萬13.37%5,788.9萬18.54%1.01億18.54%1.01億27.12%5,731萬
-累計折舊 ---------7.70%-4,711.3萬-7.70%-4,711.3萬-------------20.06%-4,374.6萬-20.06%-4,374.6萬----
商譽及其他無形資產 0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬
-商譽 0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬0.00%1,137.6萬
非流動遞延資產 20.48%1.6億8.28%1.42億10.99%1.43億10.99%1.43億2.52%1.35億-0.05%1.32億-3.31%1.31億-4.05%1.29億-4.05%1.29億-6.92%1.32億
其他非流動資產 5.01%4,296.8萬0.10%4,594.9萬1.38%4,660.4萬1.38%4,660.4萬-11.56%4,183.9萬-1.36%4,091.7萬34.20%4,590.5萬58.10%4,596.9萬58.10%4,596.9萬58.40%4,730.8萬
非流動資產合計 21.22%2.97億14.44%2.82億16.76%2.84億16.76%2.84億1.71%2.52億2.91%2.45億6.05%2.46億8.93%2.43億8.93%2.43億8.71%2.48億
總資產 3.87%27.57億1.51%26.4億0.70%26.1億0.70%26.1億4.54%27.12億5.54%26.55億8.83%26.01億7.49%25.92億7.49%25.92億11.90%25.95億
負債
流動負債
應付款項 -15.40%1.57億-22.78%1.21億-13.95%1.44億-13.95%1.44億-2.30%1.85億10.01%1.86億-0.40%1.57億7.93%1.67億7.93%1.67億37.93%1.89億
-應付賬款 -14.87%1.57億-20.81%1.2億-12.72%1.43億-12.72%1.43億-2.30%1.85億9.33%1.84億-1.89%1.52億6.57%1.64億6.57%1.64億38.05%1.89億
-應付稅費 --0-82.60%87萬-98.67%3.2萬-98.67%3.2萬--0--114.8萬84.81%499.9萬781.99%239.9萬781.99%239.9萬--0
應計費用 56.09%5,093.4萬69.10%4,213.2萬1.45%3,314.1萬1.45%3,314.1萬-0.26%2,640.6萬-1.43%3,263.1萬3.86%2,491.5萬0.40%3,266.6萬0.40%3,266.6萬-27.50%2,647.6萬
現行撥備 -3.05%1,120.2萬-0.87%1,190萬6.66%1,356.4萬6.66%1,356.4萬-7.79%1,091.3萬-4.74%1,155.4萬-2.78%1,200.5萬-2.52%1,271.7萬-2.52%1,271.7萬--1,183.5萬
遞延負債 -0.15%2,107.7萬-26.74%1,527.2萬-23.62%1,426萬-23.62%1,426萬-22.20%2,073萬-26.49%2,110.9萬-22.85%2,084.5萬-32.30%1,866.9萬-32.30%1,866.9萬-18.89%2,664.6萬
流動負債總額 -4.25%2.4億-11.26%1.9億-11.42%2.04億-11.42%2.04億-4.43%2.43億3.39%2.51億-2.82%2.14億1.38%2.31億1.38%2.31億23.04%2.54億
非流動負債
長期借款與租賃負債 13.66%12.51億5.62%11.52億1.12%10.57億1.12%10.57億6.60%11.62億5.77%11.01億9.86%10.91億4.83%10.45億4.83%10.45億9.13%10.9億
-長期借款 13.28%12.26億5.02%11.25億0.37%10.29億0.37%10.29億6.90%11.43億5.76%10.82億9.92%10.71億4.84%10.25億4.84%10.25億9.00%10.69億
-長期租賃負債 35.61%2,539.3萬38.44%2,709.3萬40.37%2,776.2萬40.37%2,776.2萬-8.69%1,877.4萬6.74%1,872.5萬6.99%1,957萬4.26%1,977.8萬4.26%1,977.8萬16.39%2,056萬
員工福利 -34.60%2,044.3萬-21.42%1,932.5萬-3.40%4,379.3萬-3.40%4,379.3萬-8.02%3,234.4萬-3.32%3,126萬1.91%2,459.3萬-9.77%4,533.5萬-9.77%4,533.5萬-4.69%3,516.6萬
衍生品負債 --2,169.1萬--2,806.9萬--------------------------------
其他非流動負債 21.49%5,298.1萬35.72%4,960萬46.02%5,565.5萬46.02%5,565.5萬56.77%5,842.5萬14.68%4,360.9萬19.13%3,654.6萬14.50%3,811.4萬14.50%3,811.4萬17.12%3,726.8萬
非流動負債總額 14.52%13.47億8.43%12.49億2.46%11.56億2.46%11.56億7.77%12.53億5.81%11.76億9.95%11.52億4.45%11.29億4.45%11.29億8.89%11.62億
總負債 11.22%15.87億5.34%14.39億0.10%13.61億0.10%13.61億5.58%14.95億5.38%14.27億7.73%13.66億3.91%13.59億3.91%13.59億11.18%14.16億
所有者權益
股本 -6.67%2.8萬-3.23%3萬-3.23%3萬-3.23%3萬-3.23%3萬-6.25%3萬-3.13%3.1萬0.00%3.1萬0.00%3.1萬0.00%3.1萬
-普通股股本 -6.67%2.8萬-3.23%3萬-3.23%3萬-3.23%3萬-3.23%3萬-6.25%3萬-3.13%3.1萬0.00%3.1萬0.00%3.1萬0.00%3.1萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -0.97%3.9億2.59%3.91億12.05%4.24億12.05%4.24億20.74%3.94億31.84%3.94億46.81%3.81億58.89%3.78億58.89%3.78億78.94%3.26億
資本公積 -6.41%7.8億-5.12%8.09億-3.37%8.25億-3.37%8.25億-3.40%8.23億-3.33%8.34億-0.99%8.53億-1.26%8.54億-1.26%8.54億-1.20%8.52億
股東權益總額 -4.66%11.71億-2.74%12億1.36%12.49億1.36%12.49億3.29%12.17億5.72%12.28億10.08%12.34億11.72%12.32億11.72%12.32億12.78%11.78億
總權益 -4.66%11.71億-2.74%12億1.36%12.49億1.36%12.49億3.29%12.17億5.72%12.28億10.08%12.34億11.72%12.32億11.72%12.32億12.78%11.78億
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