加拿大市场个股详情

Birchtech Corp (BCHT)

添加自选
  • 2.290
  • -0.210-8.40%
延时15分钟行情已收盘 04/16 16:00 (美东)
6024.07万总市值-10.41市盈率TTM

Birchtech Corp (BCHT) 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
-35.03%224.54万
-35.03%224.54万
-59.76%176.82万
-82.77%145.41万
-71.51%318.76万
-83.50%345.61万
-83.50%345.61万
75.96%439.39万
333.62%843.92万
349.12%1,118.89万
-现金和现金等价物
-35.03%224.54万
-35.03%224.54万
-59.76%176.82万
-82.77%145.41万
-71.51%318.76万
-83.50%345.61万
-83.50%345.61万
75.96%439.39万
333.62%843.92万
349.12%1,118.89万
应收款项
15.16%209.96万
15.16%209.96万
74.99%363.08万
21.07%216.05万
-23.36%127.83万
-40.74%182.32万
-40.74%182.32万
-18.60%207.49万
-12.67%178.44万
139.31%166.79万
-应收账款
15.16%209.96万
15.16%209.96万
88.09%363.08万
21.07%216.05万
-23.36%127.83万
-40.74%182.32万
-40.74%182.32万
-24.27%193.04万
-12.67%178.44万
139.31%166.79万
-应收税费
----
----
----
----
----
----
----
--14.45万
----
----
存货
-27.94%44.81万
-27.94%44.81万
-43.80%49.82万
-13.89%83.09万
-15.13%59.22万
-21.80%62.18万
-21.80%62.18万
10.58%88.64万
8.28%96.5万
-24.68%69.77万
其他流动资产
6.17%21.04万
6.17%21.04万
-44.72%13.02万
-9.23%12.63万
21.03%14.01万
7.93%19.82万
7.93%19.82万
4.04%23.56万
58.29%13.91万
-41.82%11.58万
流动资产合计
-17.97%500.36万
-17.97%500.36万
-20.59%602.74万
-59.64%457.17万
-61.97%519.82万
-75.60%609.93万
-75.60%609.93万
24.97%759.07万
127.98%1,132.77万
216.91%1,367.02万
非流动资产
固定资产净额
-7.70%245.14万
-7.70%245.14万
1.69%255.09万
43.02%259.83万
50.74%264.87万
65.31%265.58万
65.31%265.58万
36.25%250.84万
-2.27%181.67万
-6.02%175.72万
-固定资产
-1.42%463.67万
-1.42%463.67万
3.08%469.28万
21.87%469.74万
24.07%470.66万
29.13%470.35万
29.13%470.35万
17.47%455.26万
1.93%385.43万
0.06%379.37万
-累计折旧
-6.72%-218.52万
-6.72%-218.52万
-4.79%-214.2万
-3.02%-209.91万
-1.05%-205.8万
-0.57%-204.77万
-0.57%-204.77万
-0.47%-204.41万
-5.99%-203.76万
-5.97%-203.65万
长期预付费用
0.00%6,615
0.00%6,615
29.33%6,615
89.00%6,615
89.00%6,615
27.83%6,615
27.83%6,615
-49.73%5,115
-65.60%3,500
-65.60%3,500
商誉及其他无形资产
-13.64%129.49万
-13.64%129.49万
-13.19%134.6万
-12.77%139.72万
-12.38%144.83万
-12.01%149.95万
-12.01%149.95万
-11.70%155.06万
-11.37%160.18万
-11.06%165.29万
-其他无形资产
-13.64%129.49万
-13.64%129.49万
-13.19%134.6万
-12.77%139.72万
-12.38%144.83万
-12.01%149.95万
-12.01%149.95万
-11.70%155.06万
-11.37%160.18万
-11.06%165.29万
非流动递延资产
--48.13万
--48.13万
--20.75万
----
----
--0
--0
----
----
----
非流动资产合计
1.74%423.42万
1.74%423.42万
1.15%411.1万
16.95%400.2万
20.21%410.36万
25.52%416.19万
25.52%416.19万
12.66%406.42万
-6.92%342.2万
-8.69%341.36万
总资产
-9.97%923.77万
-9.97%923.77万
-13.01%1,013.84万
-41.87%857.38万
-45.55%930.18万
-63.76%1,026.12万
-63.76%1,026.12万
20.38%1,165.49万
70.61%1,474.97万
112.17%1,708.38万
负债
流动负债
短期借款与资本租赁负债
19.72%5.12万
19.72%5.12万
52.69%4.88万
-98.57%4.66万
-98.61%4.45万
283.02%4.27万
283.02%4.27万
44.26%3.2万
9,766.13%326.15万
7,210.58%320.24万
-短期借款
----
----
----
----
----
----
----
----
--323.77万
--317.94万
-短期资本租赁负债
19.72%5.12万
19.72%5.12万
52.69%4.88万
95.81%4.66万
93.66%4.45万
283.02%4.27万
283.02%4.27万
44.26%3.2万
-27.99%2.38万
-47.59%2.3万
应付款项
113.87%364.22万
113.87%364.22万
-0.75%319.1万
-2.07%244.57万
-1.25%200.66万
-14.69%170.3万
-14.69%170.3万
-23.48%321.51万
-18.87%249.75万
-10.38%203.21万
-应付账款
111.98%361.01万
111.98%361.01万
2.04%319.1万
8.23%244.57万
25.86%200.66万
9.28%170.3万
9.28%170.3万
-25.57%312.74万
-26.60%225.96万
-29.69%159.43万
-应付税费
--3.22万
--3.22万
----
----
--0
--0
--0
--8.77万
--23.78万
--43.78万
应计费用
-18.63%3.2万
-18.63%3.2万
-95.32%2.68万
-92.67%4.19万
58.90%5.17万
339.57%3.93万
339.57%3.93万
4,358.72%57.27万
--57.17万
-10.09%3.25万
其他流动负债
-0.08%701.49万
-0.08%701.49万
4,563.19%778.75万
4,540.66%774.99万
4,315.69%737.42万
4,104.11%702.09万
4,104.11%702.09万
0.00%16.7万
0.00%16.7万
0.00%16.7万
流动负债总额
21.97%1,074.03万
21.97%1,074.03万
177.27%1,105.42万
58.27%1,028.41万
74.40%947.7万
303.32%880.59万
303.32%880.59万
-9.47%398.68万
98.19%649.77万
116.11%543.4万
非流动负债
长期借款与租赁负债
-19.42%21.23万
-19.42%21.23万
20.71%22.59万
80.38%23.9万
81.32%25.16万
-97.65%26.35万
-97.65%26.35万
-98.28%18.72万
-98.74%13.25万
-98.64%13.88万
-长期租赁负债
-19.42%21.23万
-19.42%21.23万
20.71%22.59万
80.38%23.9万
81.32%25.16万
--26.35万
--26.35万
--18.72万
--13.25万
--13.88万
其他非流动负债
----
----
----
----
----
----
----
30.94%556.7万
48.95%588.66万
-14.99%325.54万
非流动负债总额
-19.42%21.23万
-19.42%21.23万
-96.07%22.59万
-96.03%23.9万
-92.59%25.16万
-98.99%26.35万
-98.99%26.35万
-61.98%575.42万
-58.48%601.91万
-75.83%339.42万
负债总额
20.77%1,095.26万
20.77%1,095.26万
15.80%1,128.01万
-15.93%1,052.31万
10.20%972.86万
-67.90%906.94万
-67.90%906.94万
-50.14%974.1万
-29.59%1,251.68万
-46.68%882.82万
所有者权益
股本
1.14%1.95万
1.14%1.95万
0.72%9.69万
0.85%9.69万
1.97%9.62万
-79.61%1.92万
-79.61%1.92万
1.99%9.62万
1.89%9.61万
0.13%9.44万
-普通股股本
1.14%1.95万
1.14%1.95万
0.72%9.69万
0.85%9.69万
1.97%9.62万
-79.61%1.92万
-79.61%1.92万
1.99%9.62万
1.89%9.61万
0.13%9.44万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
0.16%7,404.49万
0.16%7,404.49万
0.20%7,394.78万
0.38%7,392.82万
0.54%7,390.94万
19.39%7,392.59万
19.39%7,392.59万
19.44%7,380.06万
19.40%7,364.96万
19.44%7,351.45万
留存收益
-4.16%-7,577.92万
-4.16%-7,577.92万
-4.45%-7,518.64万
-6.24%-7,597.44万
-13.89%-7,443.25万
-17.44%-7,275.32万
-17.44%-7,275.32万
-0.34%-7,198.29万
-0.85%-7,151.27万
6.83%-6,535.34万
股东权益总额
-243.88%-171.49万
-243.88%-171.49万
-159.65%-114.17万
-187.30%-194.93万
-105.17%-42.68万
1,874.78%119.19万
1,874.78%119.19万
119.42%191.39万
124.45%223.3万
197.07%825.55万
总权益
-243.88%-171.49万
-243.88%-171.49万
-159.65%-114.17万
-187.30%-194.93万
-105.17%-42.68万
1,874.78%119.19万
1,874.78%119.19万
119.42%191.39万
124.45%223.3万
197.07%825.55万
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
--
--
--
--
(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 -35.03%224.54万-35.03%224.54万-59.76%176.82万-82.77%145.41万-71.51%318.76万-83.50%345.61万-83.50%345.61万75.96%439.39万333.62%843.92万349.12%1,118.89万
-现金和现金等价物 -35.03%224.54万-35.03%224.54万-59.76%176.82万-82.77%145.41万-71.51%318.76万-83.50%345.61万-83.50%345.61万75.96%439.39万333.62%843.92万349.12%1,118.89万
应收款项 15.16%209.96万15.16%209.96万74.99%363.08万21.07%216.05万-23.36%127.83万-40.74%182.32万-40.74%182.32万-18.60%207.49万-12.67%178.44万139.31%166.79万
-应收账款 15.16%209.96万15.16%209.96万88.09%363.08万21.07%216.05万-23.36%127.83万-40.74%182.32万-40.74%182.32万-24.27%193.04万-12.67%178.44万139.31%166.79万
-应收税费 ------------------------------14.45万--------
存货 -27.94%44.81万-27.94%44.81万-43.80%49.82万-13.89%83.09万-15.13%59.22万-21.80%62.18万-21.80%62.18万10.58%88.64万8.28%96.5万-24.68%69.77万
其他流动资产 6.17%21.04万6.17%21.04万-44.72%13.02万-9.23%12.63万21.03%14.01万7.93%19.82万7.93%19.82万4.04%23.56万58.29%13.91万-41.82%11.58万
流动资产合计 -17.97%500.36万-17.97%500.36万-20.59%602.74万-59.64%457.17万-61.97%519.82万-75.60%609.93万-75.60%609.93万24.97%759.07万127.98%1,132.77万216.91%1,367.02万
非流动资产
固定资产净额 -7.70%245.14万-7.70%245.14万1.69%255.09万43.02%259.83万50.74%264.87万65.31%265.58万65.31%265.58万36.25%250.84万-2.27%181.67万-6.02%175.72万
-固定资产 -1.42%463.67万-1.42%463.67万3.08%469.28万21.87%469.74万24.07%470.66万29.13%470.35万29.13%470.35万17.47%455.26万1.93%385.43万0.06%379.37万
-累计折旧 -6.72%-218.52万-6.72%-218.52万-4.79%-214.2万-3.02%-209.91万-1.05%-205.8万-0.57%-204.77万-0.57%-204.77万-0.47%-204.41万-5.99%-203.76万-5.97%-203.65万
长期预付费用 0.00%6,6150.00%6,61529.33%6,61589.00%6,61589.00%6,61527.83%6,61527.83%6,615-49.73%5,115-65.60%3,500-65.60%3,500
商誉及其他无形资产 -13.64%129.49万-13.64%129.49万-13.19%134.6万-12.77%139.72万-12.38%144.83万-12.01%149.95万-12.01%149.95万-11.70%155.06万-11.37%160.18万-11.06%165.29万
-其他无形资产 -13.64%129.49万-13.64%129.49万-13.19%134.6万-12.77%139.72万-12.38%144.83万-12.01%149.95万-12.01%149.95万-11.70%155.06万-11.37%160.18万-11.06%165.29万
非流动递延资产 --48.13万--48.13万--20.75万----------0--0------------
非流动资产合计 1.74%423.42万1.74%423.42万1.15%411.1万16.95%400.2万20.21%410.36万25.52%416.19万25.52%416.19万12.66%406.42万-6.92%342.2万-8.69%341.36万
总资产 -9.97%923.77万-9.97%923.77万-13.01%1,013.84万-41.87%857.38万-45.55%930.18万-63.76%1,026.12万-63.76%1,026.12万20.38%1,165.49万70.61%1,474.97万112.17%1,708.38万
负债
流动负债
短期借款与资本租赁负债 19.72%5.12万19.72%5.12万52.69%4.88万-98.57%4.66万-98.61%4.45万283.02%4.27万283.02%4.27万44.26%3.2万9,766.13%326.15万7,210.58%320.24万
-短期借款 ----------------------------------323.77万--317.94万
-短期资本租赁负债 19.72%5.12万19.72%5.12万52.69%4.88万95.81%4.66万93.66%4.45万283.02%4.27万283.02%4.27万44.26%3.2万-27.99%2.38万-47.59%2.3万
应付款项 113.87%364.22万113.87%364.22万-0.75%319.1万-2.07%244.57万-1.25%200.66万-14.69%170.3万-14.69%170.3万-23.48%321.51万-18.87%249.75万-10.38%203.21万
-应付账款 111.98%361.01万111.98%361.01万2.04%319.1万8.23%244.57万25.86%200.66万9.28%170.3万9.28%170.3万-25.57%312.74万-26.60%225.96万-29.69%159.43万
-应付税费 --3.22万--3.22万----------0--0--0--8.77万--23.78万--43.78万
应计费用 -18.63%3.2万-18.63%3.2万-95.32%2.68万-92.67%4.19万58.90%5.17万339.57%3.93万339.57%3.93万4,358.72%57.27万--57.17万-10.09%3.25万
其他流动负债 -0.08%701.49万-0.08%701.49万4,563.19%778.75万4,540.66%774.99万4,315.69%737.42万4,104.11%702.09万4,104.11%702.09万0.00%16.7万0.00%16.7万0.00%16.7万
流动负债总额 21.97%1,074.03万21.97%1,074.03万177.27%1,105.42万58.27%1,028.41万74.40%947.7万303.32%880.59万303.32%880.59万-9.47%398.68万98.19%649.77万116.11%543.4万
非流动负债
长期借款与租赁负债 -19.42%21.23万-19.42%21.23万20.71%22.59万80.38%23.9万81.32%25.16万-97.65%26.35万-97.65%26.35万-98.28%18.72万-98.74%13.25万-98.64%13.88万
-长期租赁负债 -19.42%21.23万-19.42%21.23万20.71%22.59万80.38%23.9万81.32%25.16万--26.35万--26.35万--18.72万--13.25万--13.88万
其他非流动负债 ----------------------------30.94%556.7万48.95%588.66万-14.99%325.54万
非流动负债总额 -19.42%21.23万-19.42%21.23万-96.07%22.59万-96.03%23.9万-92.59%25.16万-98.99%26.35万-98.99%26.35万-61.98%575.42万-58.48%601.91万-75.83%339.42万
负债总额 20.77%1,095.26万20.77%1,095.26万15.80%1,128.01万-15.93%1,052.31万10.20%972.86万-67.90%906.94万-67.90%906.94万-50.14%974.1万-29.59%1,251.68万-46.68%882.82万
所有者权益
股本 1.14%1.95万1.14%1.95万0.72%9.69万0.85%9.69万1.97%9.62万-79.61%1.92万-79.61%1.92万1.99%9.62万1.89%9.61万0.13%9.44万
-普通股股本 1.14%1.95万1.14%1.95万0.72%9.69万0.85%9.69万1.97%9.62万-79.61%1.92万-79.61%1.92万1.99%9.62万1.89%9.61万0.13%9.44万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 0.16%7,404.49万0.16%7,404.49万0.20%7,394.78万0.38%7,392.82万0.54%7,390.94万19.39%7,392.59万19.39%7,392.59万19.44%7,380.06万19.40%7,364.96万19.44%7,351.45万
留存收益 -4.16%-7,577.92万-4.16%-7,577.92万-4.45%-7,518.64万-6.24%-7,597.44万-13.89%-7,443.25万-17.44%-7,275.32万-17.44%-7,275.32万-0.34%-7,198.29万-0.85%-7,151.27万6.83%-6,535.34万
股东权益总额 -243.88%-171.49万-243.88%-171.49万-159.65%-114.17万-187.30%-194.93万-105.17%-42.68万1,874.78%119.19万1,874.78%119.19万119.42%191.39万124.45%223.3万197.07%825.55万
总权益 -243.88%-171.49万-243.88%-171.49万-159.65%-114.17万-187.30%-194.93万-105.17%-42.68万1,874.78%119.19万1,874.78%119.19万119.42%191.39万124.45%223.3万197.07%825.55万
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--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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