美股市場個股詳情

KRAIG BIOCRAFT LABORATORIES INC (KBLB)

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  • 0.0861
  • +0.0036+4.34%
延時15分鐘行情收盤價 01/16 15:57 (美東)
9303.98萬總市值-21.52市盈率TTM

KRAIG BIOCRAFT LABORATORIES INC (KBLB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
31.57%156.57萬
-48.38%78.55萬
-80.61%39.7萬
-73.62%67.33萬
-73.62%67.33萬
-58.89%119萬
-51.92%152.15萬
-40.70%204.73萬
-33.94%255.18萬
-33.94%255.18萬
-現金和現金等價物
31.57%156.57萬
-48.38%78.55萬
-80.61%39.7萬
-73.62%67.33萬
-73.62%67.33萬
-58.89%119萬
5.89%152.15萬
-40.70%204.73萬
-33.94%255.18萬
-33.94%255.18萬
存貨
322.24%2.91萬
0.00%6,884
0.00%6,884
0.00%6,884
0.00%6,884
4.62%6,884
4.62%6,884
4.62%6,884
4.62%6,884
4.62%6,884
預付費用
9.54%4.52萬
755.89%4.66萬
1,107.74%4.88萬
303.55%6.01萬
303.55%6.01萬
-58.20%4.12萬
-94.56%5,448
-96.06%4,043
-86.94%1.49萬
-86.94%1.49萬
流動資產合計
32.45%163.99萬
-45.30%83.9萬
-78.00%45.27萬
-71.24%74.03萬
-71.24%74.03萬
-58.73%123.81萬
-53.11%153.39萬
-42.21%205.82萬
-35.39%257.36萬
-35.39%257.36萬
非流動資產
固定資產淨額
48.09%21.5萬
-23.69%9.54萬
-35.84%11.16萬
-19.48%13.08萬
-19.48%13.08萬
-20.07%14.52萬
13.75%12.5萬
35.68%17.39萬
10.73%16.24萬
10.73%16.24萬
-固定資產
25.88%45.42萬
-1.62%32.86萬
-9.89%33.89萬
-1.53%35.24萬
-1.53%35.24萬
-2.38%36.08萬
14.95%33.4萬
24.27%37.61萬
13.78%35.79萬
13.78%35.79萬
-累計折舊
-10.93%-23.91萬
-11.59%-23.32萬
-12.42%-22.73萬
-13.38%-22.16萬
-13.38%-22.16萬
-14.73%-21.56萬
-15.68%-20.89萬
-15.89%-20.22萬
-16.45%-19.55萬
-16.45%-19.55萬
投資和預付款
-22.23%49.45萬
16.57%64.98萬
38.70%74.46萬
27.13%62.71萬
27.13%62.71萬
43.93%63.58萬
21.49%55.74萬
14.07%53.68萬
12.80%49.32萬
12.80%49.32萬
長期預付費用
0.00%7,174
103.92%7,174
103.92%7,174
103.92%7,174
103.92%7,174
103.92%7,174
0.00%3,518
0.00%3,518
0.00%3,518
0.00%3,518
非流動資產合計
-9.08%71.67萬
9.68%75.24萬
20.87%86.33萬
16.06%76.5萬
16.06%76.5萬
25.72%78.82萬
19.87%68.6萬
18.58%71.43萬
12.21%65.92萬
12.21%65.92萬
總資產
16.30%235.66萬
-28.31%159.13萬
-52.53%131.6萬
-53.44%150.53萬
-53.44%150.53萬
-44.13%202.64萬
-42.25%221.98萬
-33.41%277.25萬
-29.27%323.28萬
-29.27%323.28萬
負債
流動負債
應付款項
-1.70%85.92萬
1.96%89.13萬
3.64%89.31萬
-13.22%86.34萬
-13.22%86.34萬
-8.58%87.4萬
-9.04%87.41萬
-12.63%86.17萬
3.44%99.49萬
3.44%99.49萬
-應付賬款
-4.31%49.23萬
2.01%52.65萬
3.93%52.95萬
-7.32%50.2萬
-7.32%50.2萬
-1.00%51.44萬
-2.23%51.62萬
-8.42%50.95萬
0.24%54.16萬
0.24%54.16萬
-應付關聯方款項
2.04%36.69萬
1.90%36.48萬
3.24%36.36萬
-20.26%36.14萬
-20.26%36.14萬
-17.61%35.96萬
-17.34%35.8萬
-18.08%35.22萬
7.55%45.33萬
7.55%45.33萬
應計費用
13.40%770.25萬
13.73%749.71萬
13.74%728.05萬
14.37%708.7萬
14.37%708.7萬
15.23%679.23萬
16.14%659.22萬
17.02%640.09萬
15.63%619.66萬
15.63%619.66萬
短期借款與租賃負債
-3.07%162.31萬
-2.29%164.13萬
-2.45%165.25萬
-1.78%166.39萬
-1.78%166.39萬
-2.64%167.45萬
-1.20%167.98萬
-2.45%169.4萬
-3.28%169.4萬
-3.28%169.4萬
-短期借款
-3.09%156.7萬
-0.32%161.7萬
-1.24%161.7萬
-2.13%161.7萬
-2.13%161.7萬
-3.01%161.7萬
-3.57%162.22萬
-3.54%163.72萬
-3.50%165.22萬
-3.50%165.22萬
-短期租賃負債
-2.53%5.61萬
-57.81%2.43萬
-37.36%3.55萬
12.35%4.69萬
12.35%4.69萬
9.13%5.75萬
219.34%5.75萬
44.73%5.67萬
6.60%4.18萬
6.60%4.18萬
流動負債總額
9.03%1,018.47萬
9.66%1,002.97萬
9.71%982.61萬
8.20%961.44萬
8.20%961.44萬
8.99%934.08萬
9.70%914.61萬
9.33%895.65萬
10.08%888.56萬
10.08%888.56萬
非流動負債
長期借款與租賃負債
200.76%12.8萬
-24.08%3.45萬
-34.95%3.77萬
-25.46%4.05萬
-25.46%4.05萬
-22.27%4.25萬
165.02%4.54萬
585.96%5.8萬
162.69%5.44萬
162.69%5.44萬
-長期租賃負債
200.76%12.8萬
-24.08%3.45萬
-34.95%3.77萬
-25.46%4.05萬
-25.46%4.05萬
-22.27%4.25萬
165.02%4.54萬
585.96%5.8萬
162.69%5.44萬
162.69%5.44萬
非流動負債總額
200.76%12.8萬
-24.08%3.45萬
-34.95%3.77萬
-25.46%4.05萬
-25.46%4.05萬
-22.27%4.25萬
165.02%4.54萬
585.96%5.8萬
162.69%5.44萬
162.69%5.44萬
總負債
9.90%1,031.27萬
9.49%1,006.42萬
9.42%986.38萬
8.00%965.5萬
8.00%965.5萬
8.79%938.34萬
10.02%919.15萬
9.92%901.45萬
10.47%894萬
10.47%894萬
所有者權益
股本
9.13%3,560.1萬
3.25%3,368.44萬
1.07%3,297.12萬
0.06%3,262.34萬
0.06%3,262.34萬
0.76%3,262.34萬
0.76%3,262.34萬
0.76%3,262.34萬
1.01%3,260.34萬
1.01%3,260.34萬
-普通股股本
10.87%3,036.32萬
3.87%2,844.66萬
1.27%2,773.34萬
0.00%2,738.56萬
0.00%2,738.56萬
0.83%2,738.56萬
0.83%2,738.56萬
0.83%2,738.56萬
1.20%2,738.56萬
1.20%2,738.56萬
-優先股股本
0.00%523.78萬
0.00%523.78萬
0.00%523.78萬
0.38%523.78萬
0.38%523.78萬
0.38%523.78萬
0.38%523.78萬
0.38%523.78萬
0.00%521.78萬
0.00%521.78萬
留存收益
-7.06%-5,592.15萬
-5.04%-5,441.19萬
-6.96%-5,368.58萬
-6.84%-5,308.57萬
-6.84%-5,308.57萬
-8.01%-5,223.4萬
-8.34%-5,180.08萬
-6.29%-5,019.47萬
-6.49%-4,968.68萬
-6.49%-4,968.68萬
資本公積
0.91%1,234.23萬
0.40%1,223.27萬
7.41%1,214.47萬
8.25%1,229.07萬
8.25%1,229.07萬
11.57%1,223.16萬
11.89%1,218.38萬
4.83%1,130.72萬
4.79%1,135.42萬
4.79%1,135.42萬
其他權益
0.00%2.2萬
0.00%2.2萬
0.00%2.2萬
0.00%2.2萬
0.00%2.2萬
0.00%2.2萬
0.00%2.2萬
0.00%2.2萬
0.00%2.2萬
0.00%2.2萬
股東權益總額
-8.14%-795.61萬
-21.53%-847.29萬
-36.94%-854.78萬
-42.80%-814.96萬
-42.80%-814.96萬
-47.18%-735.7萬
-54.56%-697.17萬
-54.61%-624.2萬
-62.05%-570.72萬
-62.05%-570.72萬
總權益
-8.14%-795.61萬
-21.53%-847.29萬
-36.94%-854.78萬
-42.80%-814.96萬
-42.80%-814.96萬
-47.18%-735.7萬
-54.56%-697.17萬
-54.61%-624.2萬
-62.05%-570.72萬
-62.05%-570.72萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
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帶解釋段的無保留意見
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帶解釋段的無保留意見
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(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(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 31.57%156.57萬-48.38%78.55萬-80.61%39.7萬-73.62%67.33萬-73.62%67.33萬-58.89%119萬-51.92%152.15萬-40.70%204.73萬-33.94%255.18萬-33.94%255.18萬
-現金和現金等價物 31.57%156.57萬-48.38%78.55萬-80.61%39.7萬-73.62%67.33萬-73.62%67.33萬-58.89%119萬5.89%152.15萬-40.70%204.73萬-33.94%255.18萬-33.94%255.18萬
存貨 322.24%2.91萬0.00%6,8840.00%6,8840.00%6,8840.00%6,8844.62%6,8844.62%6,8844.62%6,8844.62%6,8844.62%6,884
預付費用 9.54%4.52萬755.89%4.66萬1,107.74%4.88萬303.55%6.01萬303.55%6.01萬-58.20%4.12萬-94.56%5,448-96.06%4,043-86.94%1.49萬-86.94%1.49萬
流動資產合計 32.45%163.99萬-45.30%83.9萬-78.00%45.27萬-71.24%74.03萬-71.24%74.03萬-58.73%123.81萬-53.11%153.39萬-42.21%205.82萬-35.39%257.36萬-35.39%257.36萬
非流動資產
固定資產淨額 48.09%21.5萬-23.69%9.54萬-35.84%11.16萬-19.48%13.08萬-19.48%13.08萬-20.07%14.52萬13.75%12.5萬35.68%17.39萬10.73%16.24萬10.73%16.24萬
-固定資產 25.88%45.42萬-1.62%32.86萬-9.89%33.89萬-1.53%35.24萬-1.53%35.24萬-2.38%36.08萬14.95%33.4萬24.27%37.61萬13.78%35.79萬13.78%35.79萬
-累計折舊 -10.93%-23.91萬-11.59%-23.32萬-12.42%-22.73萬-13.38%-22.16萬-13.38%-22.16萬-14.73%-21.56萬-15.68%-20.89萬-15.89%-20.22萬-16.45%-19.55萬-16.45%-19.55萬
投資和預付款 -22.23%49.45萬16.57%64.98萬38.70%74.46萬27.13%62.71萬27.13%62.71萬43.93%63.58萬21.49%55.74萬14.07%53.68萬12.80%49.32萬12.80%49.32萬
長期預付費用 0.00%7,174103.92%7,174103.92%7,174103.92%7,174103.92%7,174103.92%7,1740.00%3,5180.00%3,5180.00%3,5180.00%3,518
非流動資產合計 -9.08%71.67萬9.68%75.24萬20.87%86.33萬16.06%76.5萬16.06%76.5萬25.72%78.82萬19.87%68.6萬18.58%71.43萬12.21%65.92萬12.21%65.92萬
總資產 16.30%235.66萬-28.31%159.13萬-52.53%131.6萬-53.44%150.53萬-53.44%150.53萬-44.13%202.64萬-42.25%221.98萬-33.41%277.25萬-29.27%323.28萬-29.27%323.28萬
負債
流動負債
應付款項 -1.70%85.92萬1.96%89.13萬3.64%89.31萬-13.22%86.34萬-13.22%86.34萬-8.58%87.4萬-9.04%87.41萬-12.63%86.17萬3.44%99.49萬3.44%99.49萬
-應付賬款 -4.31%49.23萬2.01%52.65萬3.93%52.95萬-7.32%50.2萬-7.32%50.2萬-1.00%51.44萬-2.23%51.62萬-8.42%50.95萬0.24%54.16萬0.24%54.16萬
-應付關聯方款項 2.04%36.69萬1.90%36.48萬3.24%36.36萬-20.26%36.14萬-20.26%36.14萬-17.61%35.96萬-17.34%35.8萬-18.08%35.22萬7.55%45.33萬7.55%45.33萬
應計費用 13.40%770.25萬13.73%749.71萬13.74%728.05萬14.37%708.7萬14.37%708.7萬15.23%679.23萬16.14%659.22萬17.02%640.09萬15.63%619.66萬15.63%619.66萬
短期借款與租賃負債 -3.07%162.31萬-2.29%164.13萬-2.45%165.25萬-1.78%166.39萬-1.78%166.39萬-2.64%167.45萬-1.20%167.98萬-2.45%169.4萬-3.28%169.4萬-3.28%169.4萬
-短期借款 -3.09%156.7萬-0.32%161.7萬-1.24%161.7萬-2.13%161.7萬-2.13%161.7萬-3.01%161.7萬-3.57%162.22萬-3.54%163.72萬-3.50%165.22萬-3.50%165.22萬
-短期租賃負債 -2.53%5.61萬-57.81%2.43萬-37.36%3.55萬12.35%4.69萬12.35%4.69萬9.13%5.75萬219.34%5.75萬44.73%5.67萬6.60%4.18萬6.60%4.18萬
流動負債總額 9.03%1,018.47萬9.66%1,002.97萬9.71%982.61萬8.20%961.44萬8.20%961.44萬8.99%934.08萬9.70%914.61萬9.33%895.65萬10.08%888.56萬10.08%888.56萬
非流動負債
長期借款與租賃負債 200.76%12.8萬-24.08%3.45萬-34.95%3.77萬-25.46%4.05萬-25.46%4.05萬-22.27%4.25萬165.02%4.54萬585.96%5.8萬162.69%5.44萬162.69%5.44萬
-長期租賃負債 200.76%12.8萬-24.08%3.45萬-34.95%3.77萬-25.46%4.05萬-25.46%4.05萬-22.27%4.25萬165.02%4.54萬585.96%5.8萬162.69%5.44萬162.69%5.44萬
非流動負債總額 200.76%12.8萬-24.08%3.45萬-34.95%3.77萬-25.46%4.05萬-25.46%4.05萬-22.27%4.25萬165.02%4.54萬585.96%5.8萬162.69%5.44萬162.69%5.44萬
總負債 9.90%1,031.27萬9.49%1,006.42萬9.42%986.38萬8.00%965.5萬8.00%965.5萬8.79%938.34萬10.02%919.15萬9.92%901.45萬10.47%894萬10.47%894萬
所有者權益
股本 9.13%3,560.1萬3.25%3,368.44萬1.07%3,297.12萬0.06%3,262.34萬0.06%3,262.34萬0.76%3,262.34萬0.76%3,262.34萬0.76%3,262.34萬1.01%3,260.34萬1.01%3,260.34萬
-普通股股本 10.87%3,036.32萬3.87%2,844.66萬1.27%2,773.34萬0.00%2,738.56萬0.00%2,738.56萬0.83%2,738.56萬0.83%2,738.56萬0.83%2,738.56萬1.20%2,738.56萬1.20%2,738.56萬
-優先股股本 0.00%523.78萬0.00%523.78萬0.00%523.78萬0.38%523.78萬0.38%523.78萬0.38%523.78萬0.38%523.78萬0.38%523.78萬0.00%521.78萬0.00%521.78萬
留存收益 -7.06%-5,592.15萬-5.04%-5,441.19萬-6.96%-5,368.58萬-6.84%-5,308.57萬-6.84%-5,308.57萬-8.01%-5,223.4萬-8.34%-5,180.08萬-6.29%-5,019.47萬-6.49%-4,968.68萬-6.49%-4,968.68萬
資本公積 0.91%1,234.23萬0.40%1,223.27萬7.41%1,214.47萬8.25%1,229.07萬8.25%1,229.07萬11.57%1,223.16萬11.89%1,218.38萬4.83%1,130.72萬4.79%1,135.42萬4.79%1,135.42萬
其他權益 0.00%2.2萬0.00%2.2萬0.00%2.2萬0.00%2.2萬0.00%2.2萬0.00%2.2萬0.00%2.2萬0.00%2.2萬0.00%2.2萬0.00%2.2萬
股東權益總額 -8.14%-795.61萬-21.53%-847.29萬-36.94%-854.78萬-42.80%-814.96萬-42.80%-814.96萬-47.18%-735.7萬-54.56%-697.17萬-54.61%-624.2萬-62.05%-570.72萬-62.05%-570.72萬
總權益 -8.14%-795.61萬-21.53%-847.29萬-36.94%-854.78萬-42.80%-814.96萬-42.80%-814.96萬-47.18%-735.7萬-54.56%-697.17萬-54.61%-624.2萬-62.05%-570.72萬-62.05%-570.72萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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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