美股市场个股详情

Aytu BioPharma (AYTU)

添加自选
  • 2.250
  • -0.050-2.17%
收盘价 05/13 16:00 (美东)
  • 2.330
  • +0.080+3.56%
盘后 20:01 (美东)
2414.97万总市值-0.85市盈率TTM

Aytu BioPharma (AYTU) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/12/31
(Q1)2025/09/30
(FY)2025/06/30
(Q4)2025/06/30
(Q3)2025/03/31
(Q2)2024/12/31
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
47.20%3,002.5万
62.27%3,263万
54.71%3,095.2万
54.71%3,095.2万
-8.03%1,817.3万
4.45%2,039.8万
0.72%2,010.8万
-12.96%2,000.6万
-12.96%2,000.6万
3.03%1,976万
-现金和现金等价物
47.20%3,002.5万
62.27%3,263万
54.71%3,095.2万
54.71%3,095.2万
-8.03%1,817.3万
4.45%2,039.8万
0.72%2,010.8万
-12.96%2,000.6万
-12.96%2,000.6万
3.03%1,976万
应收款项
21.73%3,092.3万
43.46%3,322.5万
32.43%3,115.5万
32.43%3,115.5万
19.72%3,582.5万
-13.60%2,540.3万
-22.50%2,315.9万
-18.70%2,352.6万
-18.70%2,352.6万
-12.10%2,992.5万
-应收账款
21.73%3,092.3万
43.46%3,322.5万
32.43%3,115.5万
32.43%3,115.5万
19.72%3,582.5万
-13.60%2,540.3万
-22.50%2,315.9万
-18.70%2,352.6万
-18.70%2,352.6万
-12.10%2,992.5万
存货
-21.91%865.6万
-13.96%1,010万
-5.82%1,143.4万
-5.82%1,143.4万
-16.18%1,105.8万
-14.74%1,108.5万
-9.46%1,173.9万
1.22%1,214.1万
1.22%1,214.1万
-3.26%1,319.3万
其他流动资产
7.62%663.7万
-10.08%515.4万
10.61%563.8万
10.61%563.8万
-9.65%745.6万
-34.66%616.7万
-26.39%573.2万
-28.83%509.7万
-28.83%509.7万
-28.90%825.2万
流动资产合计
20.92%7,624.1万
33.54%8,110.9万
27.93%7,917.9万
27.93%7,917.9万
1.94%7,251.2万
-11.65%6,305.3万
-13.97%6,073.8万
-12.93%6,189.1万
-12.93%6,189.1万
-9.35%7,113万
非流动资产
固定资产净额
-14.82%144.3万
-21.23%151万
4.66%159.3万
4.66%159.3万
-40.01%165.7万
-48.04%169.4万
-54.09%191.7万
-60.66%152.2万
-60.66%152.2万
-37.16%276.2万
-固定资产
-5.71%221.1万
-40.64%224.5万
-36.74%230.7万
-36.74%230.7万
-58.33%234.7万
-63.00%234.5万
-53.69%378.2万
-51.70%364.7万
-51.70%364.7万
-27.59%563.3万
-累计折旧
-17.97%-76.8万
60.59%-73.5万
66.40%-71.4万
66.40%-71.4万
75.97%-69万
78.85%-65.1万
53.26%-186.5万
42.27%-212.5万
42.27%-212.5万
15.16%-287.1万
商誉及其他无形资产
-12.77%4,357.8万
-19.09%4,143万
-19.55%4,220.1万
-19.55%4,220.1万
-9.93%4,871.1万
-10.33%4,995.8万
-10.70%5,120.5万
-11.05%5,245.3万
-11.05%5,245.3万
-14.78%5,408.2万
-其他无形资产
-12.77%4,357.8万
-19.09%4,143万
-19.55%4,220.1万
-19.55%4,220.1万
-9.93%4,871.1万
-10.33%4,995.8万
-10.70%5,120.5万
-11.05%5,245.3万
-11.05%5,245.3万
-14.78%5,408.2万
其他非流动资产
-51.51%73.8万
-52.36%93.9万
-45.98%120.4万
-45.98%120.4万
48.59%132.1万
67.81%152.2万
155.31%197.1万
-12.42%222.9万
-12.42%222.9万
-0.34%88.9万
非流动资产合计
-13.94%4,575.9万
-20.35%4,387.9万
-19.94%4,499.8万
-19.94%4,499.8万
-10.47%5,168.9万
-11.20%5,317.4万
-11.55%5,509.3万
-14.04%5,620.4万
-14.04%5,620.4万
-16.03%5,773.3万
总资产
4.97%1.22亿
7.91%1.25亿
5.15%1.24亿
5.15%1.24亿
-3.62%1.24亿
-11.45%1.16亿
-12.84%1.16亿
-13.46%1.18亿
-13.46%1.18亿
-12.47%1.29亿
负债
流动负债
应付款项
21.88%1,425.9万
-8.67%1,234.2万
2.78%1,060.1万
2.78%1,060.1万
14.95%1,204.1万
11.71%1,169.9万
-6.59%1,351.3万
-23.48%1,031.4万
-23.48%1,031.4万
-28.61%1,047.5万
-应付账款
21.88%1,425.9万
-8.67%1,234.2万
2.78%1,060.1万
2.78%1,060.1万
14.95%1,204.1万
11.71%1,169.9万
-6.59%1,351.3万
-23.48%1,031.4万
-23.48%1,031.4万
-28.61%1,047.5万
应计费用
4.98%3,179.9万
12.02%2,721.2万
-1.70%2,822.1万
-1.70%2,822.1万
-12.24%3,118.9万
-13.26%3,029万
-19.61%2,429.3万
-18.78%2,870.8万
-18.78%2,870.8万
-6.51%3,553.9万
现行拨备
18.69%606.6万
31.20%553.4万
40.96%681.1万
40.96%681.1万
40.45%654.5万
-0.35%511.1万
-17.89%421.8万
-16.36%483.2万
-16.36%483.2万
-1.02%466万
短期借款与租赁负债
86.27%1,093.2万
173.05%1,673万
156.82%1,092万
156.82%1,092万
-28.90%1,188.5万
451.08%586.9万
379.80%612.7万
158.01%425.2万
158.01%425.2万
21.94%1,671.6万
-短期借款
86.27%1,093.2万
173.05%1,673万
156.82%1,092万
156.82%1,092万
-28.83%1,188.5万
451.08%586.9万
379.80%612.7万
158.01%425.2万
158.01%425.2万
21.83%1,670万
-短期租赁负债
----
----
----
----
----
----
----
----
----
--1.6万
其他流动负债
-96.96%21.6万
-97.20%22.1万
-64.50%337.9万
-64.50%337.9万
-59.27%505.3万
-23.04%710.8万
-12.25%788.9万
34.26%951.9万
34.26%951.9万
66.54%1,240.7万
流动负债总额
2.37%6,556.3万
7.74%6,599.3万
1.34%6,306.4万
1.34%6,306.4万
-15.51%7,070.6万
-0.22%6,404.8万
-6.43%6,125.2万
-9.83%6,222.8万
-9.83%6,222.8万
-2.02%8,368.9万
非流动负债
长期借款与租赁负债
0.15%999.8万
0.16%1,044.7万
0.17%1,089.5万
0.17%1,089.5万
--953.5万
-33.35%998.3万
-29.73%1,043万
-26.07%1,087.7万
-26.07%1,087.7万
----
-长期借款
0.15%999.8万
0.16%1,044.7万
0.17%1,089.5万
0.17%1,089.5万
--953.5万
-33.35%998.3万
-29.73%1,043万
-26.07%1,087.7万
-26.07%1,087.7万
----
衍生品负债
328.08%2,733.7万
117.23%2,042.4万
106.62%2,633.4万
106.62%2,633.4万
-52.09%412.5万
-50.45%638.6万
-23.62%940.2万
99.05%1,274.5万
99.05%1,274.5万
444.18%860.9万
其他非流动负债
-2.85%490.1万
0.65%495.3万
8.59%491.8万
8.59%491.8万
-14.70%493.7万
-20.48%504.5万
-39.29%492.1万
-35.07%452.9万
-35.07%452.9万
-26.92%578.8万
非流动负债总额
97.24%4,223.6万
44.73%3,582.4万
49.72%4,214.7万
49.72%4,214.7万
29.17%1,859.7万
-37.40%2,141.4万
-29.79%2,475.3万
0.21%2,815.1万
0.21%2,815.1万
-31.08%1,439.7万
总负债
26.14%1.08亿
18.38%1.02亿
16.41%1.05亿
16.41%1.05亿
-8.95%8,930.3万
-13.14%8,546.2万
-14.61%8,600.5万
-6.93%9,037.9万
-6.93%9,037.9万
-7.73%9,808.6万
所有者权益
股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
--1,000
-普通股股本
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
0.00%1,000
--1,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-7.69%-3.42亿
-4.10%-3.32亿
-4.24%-3.34亿
-4.24%-3.34亿
0.52%-3.14亿
-1.68%-3.18亿
-2.00%-3.18亿
-5.21%-3.2亿
-5.21%-3.2亿
-4.54%-3.15亿
资本公积
2.26%3.56亿
1.84%3.55亿
1.38%3.53亿
1.38%3.53亿
0.72%3.49亿
0.91%3.48亿
1.13%3.48亿
1.22%3.48亿
1.22%3.48亿
1.04%3.46亿
股东权益总额
-53.84%1,420.1万
-22.31%2,317.1万
-31.57%1,896.6万
-31.57%1,896.6万
13.39%3,489.8万
-6.36%3,076.5万
-7.28%2,982.6万
-29.58%2,771.6万
-29.58%2,771.6万
-24.77%3,077.7万
总权益
-53.84%1,420.1万
-22.31%2,317.1万
-31.57%1,896.6万
-31.57%1,896.6万
13.39%3,489.8万
-6.36%3,076.5万
-7.28%2,982.6万
-29.58%2,771.6万
-29.58%2,771.6万
-24.77%3,077.7万
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
--
--
无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/12/31(Q1)2025/09/30(FY)2025/06/30(Q4)2025/06/30(Q3)2025/03/31(Q2)2024/12/31(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 47.20%3,002.5万62.27%3,263万54.71%3,095.2万54.71%3,095.2万-8.03%1,817.3万4.45%2,039.8万0.72%2,010.8万-12.96%2,000.6万-12.96%2,000.6万3.03%1,976万
-现金和现金等价物 47.20%3,002.5万62.27%3,263万54.71%3,095.2万54.71%3,095.2万-8.03%1,817.3万4.45%2,039.8万0.72%2,010.8万-12.96%2,000.6万-12.96%2,000.6万3.03%1,976万
应收款项 21.73%3,092.3万43.46%3,322.5万32.43%3,115.5万32.43%3,115.5万19.72%3,582.5万-13.60%2,540.3万-22.50%2,315.9万-18.70%2,352.6万-18.70%2,352.6万-12.10%2,992.5万
-应收账款 21.73%3,092.3万43.46%3,322.5万32.43%3,115.5万32.43%3,115.5万19.72%3,582.5万-13.60%2,540.3万-22.50%2,315.9万-18.70%2,352.6万-18.70%2,352.6万-12.10%2,992.5万
存货 -21.91%865.6万-13.96%1,010万-5.82%1,143.4万-5.82%1,143.4万-16.18%1,105.8万-14.74%1,108.5万-9.46%1,173.9万1.22%1,214.1万1.22%1,214.1万-3.26%1,319.3万
其他流动资产 7.62%663.7万-10.08%515.4万10.61%563.8万10.61%563.8万-9.65%745.6万-34.66%616.7万-26.39%573.2万-28.83%509.7万-28.83%509.7万-28.90%825.2万
流动资产合计 20.92%7,624.1万33.54%8,110.9万27.93%7,917.9万27.93%7,917.9万1.94%7,251.2万-11.65%6,305.3万-13.97%6,073.8万-12.93%6,189.1万-12.93%6,189.1万-9.35%7,113万
非流动资产
固定资产净额 -14.82%144.3万-21.23%151万4.66%159.3万4.66%159.3万-40.01%165.7万-48.04%169.4万-54.09%191.7万-60.66%152.2万-60.66%152.2万-37.16%276.2万
-固定资产 -5.71%221.1万-40.64%224.5万-36.74%230.7万-36.74%230.7万-58.33%234.7万-63.00%234.5万-53.69%378.2万-51.70%364.7万-51.70%364.7万-27.59%563.3万
-累计折旧 -17.97%-76.8万60.59%-73.5万66.40%-71.4万66.40%-71.4万75.97%-69万78.85%-65.1万53.26%-186.5万42.27%-212.5万42.27%-212.5万15.16%-287.1万
商誉及其他无形资产 -12.77%4,357.8万-19.09%4,143万-19.55%4,220.1万-19.55%4,220.1万-9.93%4,871.1万-10.33%4,995.8万-10.70%5,120.5万-11.05%5,245.3万-11.05%5,245.3万-14.78%5,408.2万
-其他无形资产 -12.77%4,357.8万-19.09%4,143万-19.55%4,220.1万-19.55%4,220.1万-9.93%4,871.1万-10.33%4,995.8万-10.70%5,120.5万-11.05%5,245.3万-11.05%5,245.3万-14.78%5,408.2万
其他非流动资产 -51.51%73.8万-52.36%93.9万-45.98%120.4万-45.98%120.4万48.59%132.1万67.81%152.2万155.31%197.1万-12.42%222.9万-12.42%222.9万-0.34%88.9万
非流动资产合计 -13.94%4,575.9万-20.35%4,387.9万-19.94%4,499.8万-19.94%4,499.8万-10.47%5,168.9万-11.20%5,317.4万-11.55%5,509.3万-14.04%5,620.4万-14.04%5,620.4万-16.03%5,773.3万
总资产 4.97%1.22亿7.91%1.25亿5.15%1.24亿5.15%1.24亿-3.62%1.24亿-11.45%1.16亿-12.84%1.16亿-13.46%1.18亿-13.46%1.18亿-12.47%1.29亿
负债
流动负债
应付款项 21.88%1,425.9万-8.67%1,234.2万2.78%1,060.1万2.78%1,060.1万14.95%1,204.1万11.71%1,169.9万-6.59%1,351.3万-23.48%1,031.4万-23.48%1,031.4万-28.61%1,047.5万
-应付账款 21.88%1,425.9万-8.67%1,234.2万2.78%1,060.1万2.78%1,060.1万14.95%1,204.1万11.71%1,169.9万-6.59%1,351.3万-23.48%1,031.4万-23.48%1,031.4万-28.61%1,047.5万
应计费用 4.98%3,179.9万12.02%2,721.2万-1.70%2,822.1万-1.70%2,822.1万-12.24%3,118.9万-13.26%3,029万-19.61%2,429.3万-18.78%2,870.8万-18.78%2,870.8万-6.51%3,553.9万
现行拨备 18.69%606.6万31.20%553.4万40.96%681.1万40.96%681.1万40.45%654.5万-0.35%511.1万-17.89%421.8万-16.36%483.2万-16.36%483.2万-1.02%466万
短期借款与租赁负债 86.27%1,093.2万173.05%1,673万156.82%1,092万156.82%1,092万-28.90%1,188.5万451.08%586.9万379.80%612.7万158.01%425.2万158.01%425.2万21.94%1,671.6万
-短期借款 86.27%1,093.2万173.05%1,673万156.82%1,092万156.82%1,092万-28.83%1,188.5万451.08%586.9万379.80%612.7万158.01%425.2万158.01%425.2万21.83%1,670万
-短期租赁负债 --------------------------------------1.6万
其他流动负债 -96.96%21.6万-97.20%22.1万-64.50%337.9万-64.50%337.9万-59.27%505.3万-23.04%710.8万-12.25%788.9万34.26%951.9万34.26%951.9万66.54%1,240.7万
流动负债总额 2.37%6,556.3万7.74%6,599.3万1.34%6,306.4万1.34%6,306.4万-15.51%7,070.6万-0.22%6,404.8万-6.43%6,125.2万-9.83%6,222.8万-9.83%6,222.8万-2.02%8,368.9万
非流动负债
长期借款与租赁负债 0.15%999.8万0.16%1,044.7万0.17%1,089.5万0.17%1,089.5万--953.5万-33.35%998.3万-29.73%1,043万-26.07%1,087.7万-26.07%1,087.7万----
-长期借款 0.15%999.8万0.16%1,044.7万0.17%1,089.5万0.17%1,089.5万--953.5万-33.35%998.3万-29.73%1,043万-26.07%1,087.7万-26.07%1,087.7万----
衍生品负债 328.08%2,733.7万117.23%2,042.4万106.62%2,633.4万106.62%2,633.4万-52.09%412.5万-50.45%638.6万-23.62%940.2万99.05%1,274.5万99.05%1,274.5万444.18%860.9万
其他非流动负债 -2.85%490.1万0.65%495.3万8.59%491.8万8.59%491.8万-14.70%493.7万-20.48%504.5万-39.29%492.1万-35.07%452.9万-35.07%452.9万-26.92%578.8万
非流动负债总额 97.24%4,223.6万44.73%3,582.4万49.72%4,214.7万49.72%4,214.7万29.17%1,859.7万-37.40%2,141.4万-29.79%2,475.3万0.21%2,815.1万0.21%2,815.1万-31.08%1,439.7万
总负债 26.14%1.08亿18.38%1.02亿16.41%1.05亿16.41%1.05亿-8.95%8,930.3万-13.14%8,546.2万-14.61%8,600.5万-6.93%9,037.9万-6.93%9,037.9万-7.73%9,808.6万
所有者权益
股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000--1,000
-普通股股本 0.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,0000.00%1,000--1,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -7.69%-3.42亿-4.10%-3.32亿-4.24%-3.34亿-4.24%-3.34亿0.52%-3.14亿-1.68%-3.18亿-2.00%-3.18亿-5.21%-3.2亿-5.21%-3.2亿-4.54%-3.15亿
资本公积 2.26%3.56亿1.84%3.55亿1.38%3.53亿1.38%3.53亿0.72%3.49亿0.91%3.48亿1.13%3.48亿1.22%3.48亿1.22%3.48亿1.04%3.46亿
股东权益总额 -53.84%1,420.1万-22.31%2,317.1万-31.57%1,896.6万-31.57%1,896.6万13.39%3,489.8万-6.36%3,076.5万-7.28%2,982.6万-29.58%2,771.6万-29.58%2,771.6万-24.77%3,077.7万
总权益 -53.84%1,420.1万-22.31%2,317.1万-31.57%1,896.6万-31.57%1,896.6万13.39%3,489.8万-6.36%3,076.5万-7.28%2,982.6万-29.58%2,771.6万-29.58%2,771.6万-24.77%3,077.7万
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 ----无保留意见--------带解释段的无保留意见----
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