美股市场个股详情

ABVC BioPharma (ABVC)

添加自选
  • 1.080
  • +0.110+11.33%
收盘价 04/01 16:00 (美东)
  • 1.080
  • 0.0000.00%
盘前 04:01 (美东)
2747.56万总市值-2.77市盈率TTM

ABVC BioPharma (ABVC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
138.20%74.58万
138.20%74.58万
23.58%25.72万
126.75%45.35万
104.18%21.73万
124.51%31.31万
124.51%31.31万
-63.39%20.82万
13.57%20万
-91.23%10.64万
-现金和现金等价物
174.37%68.15万
174.37%68.15万
39.84%19.21万
212.36%38.83万
399.22%15.22万
312.90%24.84万
312.90%24.84万
-72.53%13.73万
25.18%12.43万
-97.31%3.05万
-短期投资
-0.59%6.44万
-0.59%6.44万
-7.96%6.52万
-13.84%6.52万
-14.31%6.51万
-18.38%6.47万
-18.38%6.47万
3.34%7.08万
-1.44%7.57万
-2.69%7.59万
应收款项
-33.91%76.34万
-33.91%76.34万
121.54%269.47万
11.97%142.24万
-40.32%53.71万
52.07%115.51万
52.07%115.51万
4.77%121.64万
9.34%127.03万
-28.71%89.99万
-应收账款
----
----
----
----
----
--0
--0
-0.07%1,529
-87.62%1,530
-98.77%1,530
-应收关联方款项
-33.91%76.34万
-33.91%76.34万
121.82%269.47万
12.11%142.24万
-40.21%53.71万
52.37%115.51万
52.37%115.51万
4.78%121.48万
10.38%126.88万
-21.07%89.84万
存货
----
----
--1.15万
--1.15万
--1.15万
----
----
----
----
----
受限制现金
4.89%64.55万
4.89%64.55万
4.63%66.18万
11.25%68.81万
-3.37%60.74万
-6.27%61.54万
-6.27%61.54万
1.88%63.25万
-3.80%61.85万
-4.32%62.85万
其他流动资产
260.26%34.66万
260.26%34.66万
389.95%44.73万
93.43%19.5万
-39.62%9.64万
-4.79%9.62万
-4.79%9.62万
-36.22%9.13万
-31.90%10.08万
-54.12%15.96万
流动资产合计
14.75%250.13万
14.75%250.13万
89.57%407.26万
26.53%277.04万
-18.11%146.96万
31.58%217.98万
31.58%217.98万
-13.84%214.83万
2.85%218.96万
-48.44%179.45万
非流动资产
固定资产净额
1,180.85%1,474.87万
1,180.85%1,474.87万
47.23%1,242.48万
1.62%867.47万
8.51%939.41万
-16.47%115.15万
-16.47%115.15万
-4.68%843.91万
445.79%853.61万
418.29%865.72万
-固定资产
303.47%1,812.88万
303.47%1,812.88万
34.16%1,580.92万
1.68%1,206.64万
6.34%1,273.88万
-4.68%449.32万
-4.68%449.32万
-3.13%1,178.39万
143.27%1,186.69万
140.35%1,197.96万
-累计折旧
-1.15%-338.01万
-1.15%-338.01万
-1.19%-338.44万
-1.83%-339.17万
-0.67%-334.47万
-0.20%-334.17万
-0.20%-334.17万
-1.03%-334.48万
-0.51%-333.07万
-0.26%-332.24万
投资和预付款
-16.84%187.85万
-16.84%187.85万
17.62%274.52万
19.36%283.79万
11.54%276.01万
-10.64%225.88万
-10.64%225.88万
-12.83%233.39万
185.86%237.75万
191.17%247.45万
长期应收款
----
----
----
----
----
----
----
-86.66%12.42万
-90.56%12.14万
-90.10%12.34万
关联方资产
-33.91%76.34万
-33.91%76.34万
121.82%269.47万
12.11%142.24万
-40.21%53.71万
52.37%115.51万
52.37%115.51万
4.78%121.48万
10.38%126.88万
-21.07%89.84万
非流动递延资产
----
----
----
----
----
----
----
----
--0
--0
长期预付费用
0.00%181.67万
0.00%181.67万
28.18%181.67万
28.93%181.67万
-20.27%112.48万
-7.63%181.67万
-7.63%181.67万
-11.54%141.73万
-59.45%140.91万
-58.14%141.09万
其他非流动资产
-12.14%11.7万
-12.14%11.7万
--11.7万
--14.13万
--12.71万
-5.74%13.31万
-5.74%13.31万
----
----
----
非流动资产合计
246.28%1,856.09万
246.28%1,856.09万
38.89%1,710.37万
8.25%1,347.07万
5.84%1,340.61万
-12.53%536.01万
-12.53%536.01万
-12.65%1,231.45万
73.04%1,244.41万
74.59%1,266.6万
总资产
179.34%2,106.22万
179.34%2,106.22万
46.42%2,117.63万
10.98%1,624.11万
2.87%1,487.57万
-3.14%753.99万
-3.14%753.99万
-12.83%1,446.28万
57.01%1,463.37万
34.70%1,446.04万
负债
流动负债
应付款项
-84.78%11.77万
-84.78%11.77万
188.06%120.78万
130.49%75.21万
99.81%81.94万
169.88%77.3万
169.88%77.3万
-12.69%41.93万
-66.66%32.63万
-59.45%41.01万
-应付税费
--1.2万
--1.2万
--6,170
--2.35万
----
--0
--0
--0
--0
--10.81万
-应付关联方款项
-86.33%10.57万
-86.33%10.57万
186.59%120.16万
123.29%72.86万
171.34%81.94万
345.58%77.3万
345.58%77.3万
-12.69%41.93万
-66.66%32.63万
-70.14%30.2万
应计费用
16.56%224.65万
16.56%224.65万
9.81%226.6万
24.86%256.92万
-1.70%202.69万
-7.05%192.73万
-7.05%192.73万
-42.01%206.36万
-40.21%205.77万
-25.38%206.19万
短期借款与租赁负债
-14.67%187.21万
-14.67%187.21万
-43.81%122.72万
-35.46%140.83万
-4.29%200.34万
0.29%219.39万
0.29%219.39万
75.39%218.39万
71.38%218.21万
62.35%209.32万
-短期借款
-13.17%155.45万
-13.17%155.45万
-43.48%102.79万
-37.57%112.61万
-3.90%163.69万
0.25%179.03万
0.25%179.03万
113.31%181.85万
104.35%180.39万
88.84%170.33万
-短期租赁负债
-21.32%31.76万
-21.32%31.76万
-45.46%19.93万
-25.39%28.22万
-6.00%36.65万
0.44%40.36万
0.44%40.36万
-6.93%36.55万
-3.15%37.82万
0.65%38.99万
递延负债
-84.47%1.26万
-84.47%1.26万
2.03%8.11万
2.03%8.11万
2.03%8.11万
2.03%8.11万
2.03%8.11万
-0.00%7.95万
-0.00%7.95万
623.71%7.95万
其他流动负债
9.31%47.01万
9.31%47.01万
27.23%57.56万
-14.49%56.41万
-33.41%61.79万
0.65%43.01万
0.65%43.01万
--45.24万
--65.97万
--92.79万
流动负债总额
-6.00%616.4万
-6.00%616.4万
3.04%650.75万
-0.25%653.25万
0.71%668.07万
7.47%655.75万
7.47%655.75万
17.76%631.56万
13.44%654.89万
30.71%663.36万
非流动负债
长期借款与租赁负债
575.97%160.07万
575.97%160.07万
15.38%16.41万
-22.58%17.71万
-47.51%16.7万
-41.88%23.68万
-41.88%23.68万
-93.42%14.22万
-94.15%22.88万
-91.88%31.82万
-长期租赁负债
575.97%160.07万
575.97%160.07万
15.38%16.41万
-22.58%17.71万
-47.51%16.7万
-41.88%23.68万
-41.88%23.68万
-71.96%14.22万
-62.44%22.88万
-55.28%31.82万
其他非流动负债
----
----
-53.27%1.2万
50.58%4.17万
230.63%7.17万
0.00%2.17万
0.00%2.17万
352.11%2.57万
387.32%2.77万
189.84%2.17万
非流动负债总额
519.28%160.07万
519.28%160.07万
4.88%17.61万
-14.69%21.88万
-29.77%23.87万
-39.77%25.85万
-39.77%25.85万
-92.25%16.79万
-93.45%25.65万
-91.34%33.98万
总负债
13.92%776.47万
13.92%776.47万
3.09%668.36万
-0.79%675.13万
-0.77%691.94万
4.36%681.59万
4.36%681.59万
-13.90%648.35万
-29.75%680.54万
-22.52%697.34万
所有者权益
股本
80.65%2.51万
80.65%2.51万
90.29%2.42万
62.07%1.95万
43.75%1.54万
74.66%1.39万
74.66%1.39万
163.57%1.27万
264.33%1.21万
-67.66%1.07万
-普通股股本
80.65%2.51万
80.65%2.51万
90.29%2.42万
62.07%1.95万
43.75%1.54万
74.66%1.39万
74.66%1.39万
163.57%1.27万
264.33%1.21万
-67.66%1.07万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-11.47%-7,685.84万
-11.47%-7,685.84万
-3.89%-7,329.54万
-2.39%-7,204.89万
-0.63%-6,979.19万
-7.66%-6,894.98万
-7.66%-6,894.98万
-13.23%-7,055.23万
-19.28%-7,036.57万
-22.26%-6,935.31万
资本公积
22.16%9,600.83万
22.16%9,600.83万
6.65%9,311.5万
-0.81%8,637.86万
-2.81%8,361.54万
6.24%7,859.51万
6.24%7,859.51万
8.24%8,730.81万
27.92%8,708.26万
26.42%8,602.92万
减:库存股
0.00%890.97万
0.00%890.97万
0.08%890.97万
0.08%890.97万
0.08%890.97万
0.09%890.97万
0.09%890.97万
-2.17%890.24万
-2.17%890.24万
-2.17%890.24万
不影响留存收益的损益
9.41%48.76万
9.41%48.76万
5.59%48.7万
10.99%48.38万
90.37%44.42万
-13.70%44.57万
-13.70%44.57万
-11.14%46.13万
-18.40%43.59万
-57.29%23.33万
其他权益
1,056.57%35.9万
1,056.57%35.9万
1,950.58%63.65万
3,412.59%109.03万
113.75%3.1万
--3.1万
--3.1万
104.58%3.1万
103.44%3.1万
80.00%-22.57万
股东权益总额
806.25%1,111.19万
806.25%1,111.19万
44.26%1,205.76万
-15.43%701.36万
-30.64%540.44万
-21.10%122.61万
-21.10%122.61万
-8.15%835.85万
2,286.43%829.35万
366.46%779.21万
非控制性权益
535.23%218.56万
535.23%218.56万
742.26%243.51万
632.31%247.61万
936.36%255.19万
-67.04%-50.22万
-67.04%-50.22万
-890.99%-37.91万
-3,880.29%-46.52万
-576.61%-30.51万
总权益
1,736.77%1,329.75万
1,736.77%1,329.75万
81.63%1,449.27万
21.22%948.97万
6.27%795.63万
-42.24%72.4万
-42.24%72.4万
-11.94%797.93万
2,232.99%782.83万
331.65%748.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(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
资产
流动资产
现金及现金等价物和短期投资 138.20%74.58万138.20%74.58万23.58%25.72万126.75%45.35万104.18%21.73万124.51%31.31万124.51%31.31万-63.39%20.82万13.57%20万-91.23%10.64万
-现金和现金等价物 174.37%68.15万174.37%68.15万39.84%19.21万212.36%38.83万399.22%15.22万312.90%24.84万312.90%24.84万-72.53%13.73万25.18%12.43万-97.31%3.05万
-短期投资 -0.59%6.44万-0.59%6.44万-7.96%6.52万-13.84%6.52万-14.31%6.51万-18.38%6.47万-18.38%6.47万3.34%7.08万-1.44%7.57万-2.69%7.59万
应收款项 -33.91%76.34万-33.91%76.34万121.54%269.47万11.97%142.24万-40.32%53.71万52.07%115.51万52.07%115.51万4.77%121.64万9.34%127.03万-28.71%89.99万
-应收账款 ----------------------0--0-0.07%1,529-87.62%1,530-98.77%1,530
-应收关联方款项 -33.91%76.34万-33.91%76.34万121.82%269.47万12.11%142.24万-40.21%53.71万52.37%115.51万52.37%115.51万4.78%121.48万10.38%126.88万-21.07%89.84万
存货 ----------1.15万--1.15万--1.15万--------------------
受限制现金 4.89%64.55万4.89%64.55万4.63%66.18万11.25%68.81万-3.37%60.74万-6.27%61.54万-6.27%61.54万1.88%63.25万-3.80%61.85万-4.32%62.85万
其他流动资产 260.26%34.66万260.26%34.66万389.95%44.73万93.43%19.5万-39.62%9.64万-4.79%9.62万-4.79%9.62万-36.22%9.13万-31.90%10.08万-54.12%15.96万
流动资产合计 14.75%250.13万14.75%250.13万89.57%407.26万26.53%277.04万-18.11%146.96万31.58%217.98万31.58%217.98万-13.84%214.83万2.85%218.96万-48.44%179.45万
非流动资产
固定资产净额 1,180.85%1,474.87万1,180.85%1,474.87万47.23%1,242.48万1.62%867.47万8.51%939.41万-16.47%115.15万-16.47%115.15万-4.68%843.91万445.79%853.61万418.29%865.72万
-固定资产 303.47%1,812.88万303.47%1,812.88万34.16%1,580.92万1.68%1,206.64万6.34%1,273.88万-4.68%449.32万-4.68%449.32万-3.13%1,178.39万143.27%1,186.69万140.35%1,197.96万
-累计折旧 -1.15%-338.01万-1.15%-338.01万-1.19%-338.44万-1.83%-339.17万-0.67%-334.47万-0.20%-334.17万-0.20%-334.17万-1.03%-334.48万-0.51%-333.07万-0.26%-332.24万
投资和预付款 -16.84%187.85万-16.84%187.85万17.62%274.52万19.36%283.79万11.54%276.01万-10.64%225.88万-10.64%225.88万-12.83%233.39万185.86%237.75万191.17%247.45万
长期应收款 -----------------------------86.66%12.42万-90.56%12.14万-90.10%12.34万
关联方资产 -33.91%76.34万-33.91%76.34万121.82%269.47万12.11%142.24万-40.21%53.71万52.37%115.51万52.37%115.51万4.78%121.48万10.38%126.88万-21.07%89.84万
非流动递延资产 ----------------------------------0--0
长期预付费用 0.00%181.67万0.00%181.67万28.18%181.67万28.93%181.67万-20.27%112.48万-7.63%181.67万-7.63%181.67万-11.54%141.73万-59.45%140.91万-58.14%141.09万
其他非流动资产 -12.14%11.7万-12.14%11.7万--11.7万--14.13万--12.71万-5.74%13.31万-5.74%13.31万------------
非流动资产合计 246.28%1,856.09万246.28%1,856.09万38.89%1,710.37万8.25%1,347.07万5.84%1,340.61万-12.53%536.01万-12.53%536.01万-12.65%1,231.45万73.04%1,244.41万74.59%1,266.6万
总资产 179.34%2,106.22万179.34%2,106.22万46.42%2,117.63万10.98%1,624.11万2.87%1,487.57万-3.14%753.99万-3.14%753.99万-12.83%1,446.28万57.01%1,463.37万34.70%1,446.04万
负债
流动负债
应付款项 -84.78%11.77万-84.78%11.77万188.06%120.78万130.49%75.21万99.81%81.94万169.88%77.3万169.88%77.3万-12.69%41.93万-66.66%32.63万-59.45%41.01万
-应付税费 --1.2万--1.2万--6,170--2.35万------0--0--0--0--10.81万
-应付关联方款项 -86.33%10.57万-86.33%10.57万186.59%120.16万123.29%72.86万171.34%81.94万345.58%77.3万345.58%77.3万-12.69%41.93万-66.66%32.63万-70.14%30.2万
应计费用 16.56%224.65万16.56%224.65万9.81%226.6万24.86%256.92万-1.70%202.69万-7.05%192.73万-7.05%192.73万-42.01%206.36万-40.21%205.77万-25.38%206.19万
短期借款与租赁负债 -14.67%187.21万-14.67%187.21万-43.81%122.72万-35.46%140.83万-4.29%200.34万0.29%219.39万0.29%219.39万75.39%218.39万71.38%218.21万62.35%209.32万
-短期借款 -13.17%155.45万-13.17%155.45万-43.48%102.79万-37.57%112.61万-3.90%163.69万0.25%179.03万0.25%179.03万113.31%181.85万104.35%180.39万88.84%170.33万
-短期租赁负债 -21.32%31.76万-21.32%31.76万-45.46%19.93万-25.39%28.22万-6.00%36.65万0.44%40.36万0.44%40.36万-6.93%36.55万-3.15%37.82万0.65%38.99万
递延负债 -84.47%1.26万-84.47%1.26万2.03%8.11万2.03%8.11万2.03%8.11万2.03%8.11万2.03%8.11万-0.00%7.95万-0.00%7.95万623.71%7.95万
其他流动负债 9.31%47.01万9.31%47.01万27.23%57.56万-14.49%56.41万-33.41%61.79万0.65%43.01万0.65%43.01万--45.24万--65.97万--92.79万
流动负债总额 -6.00%616.4万-6.00%616.4万3.04%650.75万-0.25%653.25万0.71%668.07万7.47%655.75万7.47%655.75万17.76%631.56万13.44%654.89万30.71%663.36万
非流动负债
长期借款与租赁负债 575.97%160.07万575.97%160.07万15.38%16.41万-22.58%17.71万-47.51%16.7万-41.88%23.68万-41.88%23.68万-93.42%14.22万-94.15%22.88万-91.88%31.82万
-长期租赁负债 575.97%160.07万575.97%160.07万15.38%16.41万-22.58%17.71万-47.51%16.7万-41.88%23.68万-41.88%23.68万-71.96%14.22万-62.44%22.88万-55.28%31.82万
其他非流动负债 ---------53.27%1.2万50.58%4.17万230.63%7.17万0.00%2.17万0.00%2.17万352.11%2.57万387.32%2.77万189.84%2.17万
非流动负债总额 519.28%160.07万519.28%160.07万4.88%17.61万-14.69%21.88万-29.77%23.87万-39.77%25.85万-39.77%25.85万-92.25%16.79万-93.45%25.65万-91.34%33.98万
总负债 13.92%776.47万13.92%776.47万3.09%668.36万-0.79%675.13万-0.77%691.94万4.36%681.59万4.36%681.59万-13.90%648.35万-29.75%680.54万-22.52%697.34万
所有者权益
股本 80.65%2.51万80.65%2.51万90.29%2.42万62.07%1.95万43.75%1.54万74.66%1.39万74.66%1.39万163.57%1.27万264.33%1.21万-67.66%1.07万
-普通股股本 80.65%2.51万80.65%2.51万90.29%2.42万62.07%1.95万43.75%1.54万74.66%1.39万74.66%1.39万163.57%1.27万264.33%1.21万-67.66%1.07万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -11.47%-7,685.84万-11.47%-7,685.84万-3.89%-7,329.54万-2.39%-7,204.89万-0.63%-6,979.19万-7.66%-6,894.98万-7.66%-6,894.98万-13.23%-7,055.23万-19.28%-7,036.57万-22.26%-6,935.31万
资本公积 22.16%9,600.83万22.16%9,600.83万6.65%9,311.5万-0.81%8,637.86万-2.81%8,361.54万6.24%7,859.51万6.24%7,859.51万8.24%8,730.81万27.92%8,708.26万26.42%8,602.92万
减:库存股 0.00%890.97万0.00%890.97万0.08%890.97万0.08%890.97万0.08%890.97万0.09%890.97万0.09%890.97万-2.17%890.24万-2.17%890.24万-2.17%890.24万
不影响留存收益的损益 9.41%48.76万9.41%48.76万5.59%48.7万10.99%48.38万90.37%44.42万-13.70%44.57万-13.70%44.57万-11.14%46.13万-18.40%43.59万-57.29%23.33万
其他权益 1,056.57%35.9万1,056.57%35.9万1,950.58%63.65万3,412.59%109.03万113.75%3.1万--3.1万--3.1万104.58%3.1万103.44%3.1万80.00%-22.57万
股东权益总额 806.25%1,111.19万806.25%1,111.19万44.26%1,205.76万-15.43%701.36万-30.64%540.44万-21.10%122.61万-21.10%122.61万-8.15%835.85万2,286.43%829.35万366.46%779.21万
非控制性权益 535.23%218.56万535.23%218.56万742.26%243.51万632.31%247.61万936.36%255.19万-67.04%-50.22万-67.04%-50.22万-890.99%-37.91万-3,880.29%-46.52万-576.61%-30.51万
总权益 1,736.77%1,329.75万1,736.77%1,329.75万81.63%1,449.27万21.22%948.97万6.27%795.63万-42.24%72.4万-42.24%72.4万-11.94%797.93万2,232.99%782.83万331.65%748.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------
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