美股市场个股详情

Biofrontera (BFRI)

添加自选
  • 1.100
  • +0.020+1.85%
收盘价 04/17 16:00 (美东)
  • 1.110
  • +0.010+0.90%
盘后 20:01 (美东)
1281.32万总市值-1.06市盈率TTM

Biofrontera (BFRI) 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
8.27%640.1万
8.27%640.1万
18.95%342.7万
65.14%724.8万
-53.33%179.2万
316.05%591.2万
316.05%591.2万
-57.40%288.1万
-57.75%438.9万
-81.80%384万
-现金和现金等价物
8.25%639.2万
8.25%639.2万
18.93%341.7万
65.31%723.9万
-53.24%178.5万
339.69%590.5万
339.69%590.5万
-16.04%287.3万
-1.66%437.9万
-71.74%381.7万
-短期投资
28.57%9,000
28.57%9,000
25.00%1万
-10.00%9,000
-69.57%7,000
-91.03%7,000
-91.03%7,000
-99.76%8,000
-99.83%1万
-99.70%2.3万
应收款项
58.40%850.9万
58.40%850.9万
-38.55%299.5万
12.87%395.5万
9.21%403.1万
4.07%537.2万
4.07%537.2万
-25.08%487.4万
-43.43%350.4万
-53.08%369.1万
-应收账款
37.18%729.1万
37.18%729.1万
-38.55%299.5万
12.87%395.5万
14.52%403.1万
2.96%531.5万
2.96%531.5万
28.50%487.4万
59.78%350.4万
-14.48%352万
-应收税费
2,036.84%121.8万
2,036.84%121.8万
----
----
----
--5.7万
--5.7万
----
----
----
-应收关联方款项
----
----
----
----
----
----
----
----
----
-95.44%17.1万
存货
-78.54%142.6万
-78.54%142.6万
-33.67%432.9万
2.08%402.8万
-5.47%652.7万
-39.07%664.6万
-39.07%664.6万
-59.39%652.6万
-73.31%394.6万
3.52%690.5万
预付费用
144.05%55.4万
144.05%55.4万
----
----
----
--22.7万
--22.7万
----
----
----
其他流动资产
390.95%119.3万
390.95%119.3万
289.14%136.2万
-77.20%128.4万
-88.07%68.2万
-95.65%24.3万
-95.65%24.3万
27.74%35万
506.24%563.2万
9,760.34%571.9万
流动资产合计
-12.64%1,808.3万
-12.64%1,808.3万
-14.87%1,441.3万
7.69%1,881.5万
-23.93%1,533.2万
-10.29%2,070万
-10.29%2,070万
-42.82%1,693.1万
-45.90%1,747.1万
-45.85%2,015.5万
非流动资产
固定资产净额
280.67%374.2万
280.67%374.2万
-56.32%50.8万
-42.45%76.6万
-49.74%77.2万
-43.70%98.3万
-43.70%98.3万
-9.35%116.3万
3.82%133.1万
7.34%153.6万
-固定资产
151.19%400.9万
151.19%400.9万
-56.32%50.8万
-42.45%76.6万
-49.74%77.2万
-8.59%159.6万
-8.59%159.6万
-9.35%116.3万
3.82%133.1万
-21.59%153.6万
-累计折旧
56.44%-26.7万
56.44%-26.7万
----
----
----
---61.3万
---61.3万
----
----
----
商誉及其他无形资产
7,471.43%265万
7,471.43%265万
-43.59%2.2万
-98.94%2.6万
-98.79%3.1万
-98.67%3.5万
-98.67%3.5万
-98.57%3.9万
-13.28%244.8万
-12.68%255.6万
-其他无形资产
7,471.43%265万
7,471.43%265万
----
----
----
--3.5万
--3.5万
----
-13.28%244.8万
-12.68%255.6万
关联方资产
----
----
----
----
----
----
----
----
----
-95.44%17.1万
其他非流动资产
967.62%408.9万
967.62%408.9万
23.24%47.2万
65.12%53.5万
38.11%45.3万
-20.54%38.3万
-20.54%38.3万
-22.15%38.3万
-35.71%32.4万
-14.58%32.8万
非流动资产合计
648.11%1,048.1万
648.11%1,048.1万
-36.78%100.2万
-67.66%132.7万
-71.58%125.6万
-71.16%140.1万
-71.16%140.1万
-64.72%158.5万
-10.98%410.3万
-6.79%442万
总资产
29.24%2,856.4万
29.24%2,856.4万
-16.75%1,541.5万
-6.64%2,014.2万
-32.50%1,658.8万
-20.88%2,210.1万
-20.88%2,210.1万
-45.71%1,851.6万
-41.54%2,157.4万
-41.44%2,457.5万
负债
流动负债
应付款项
-7.42%666.6万
-7.42%666.6万
-0.25%569.3万
5.56%493.8万
-12.00%595万
-20.05%720万
-20.05%720万
-33.81%570.7万
-20.71%467.8万
275.82%676.1万
-应付账款
-0.05%185.5万
-0.05%185.5万
-36.24%363.9万
-8.76%426.8万
-51.19%330万
-43.89%185.6万
-43.89%185.6万
-33.81%570.7万
-20.71%467.8万
662.23%676.1万
-应付关联方款项
-9.97%481.1万
-9.97%481.1万
--205.4万
--67万
--265万
-6.21%534.4万
-6.21%534.4万
----
----
----
应计费用
46.08%171.5万
46.08%171.5万
130.00%289.8万
253.46%271.1万
174.15%145.3万
-19.97%117.4万
-19.97%117.4万
-82.69%126万
-89.43%76.7万
-92.83%53万
现行拨备
-1.72%5.7万
-1.72%5.7万
----
----
-79.55%3.6万
-61.07%5.8万
-61.07%5.8万
-8.96%12.2万
23.68%18.8万
155.07%17.6万
短期借款与租赁负债
-39.42%33.2万
-39.42%33.2万
-54.18%30.7万
-55.57%44.3万
-86.01%42.6万
-88.07%54.8万
-88.07%54.8万
-70.25%67万
-37.49%99.7万
529.13%304.5万
-短期借款
----
----
----
----
----
----
----
----
-73.24%29.6万
--235.5万
-短期租赁负债
-39.42%33.2万
-39.42%33.2万
-54.18%30.7万
-36.80%44.3万
-38.26%42.6万
-20.69%54.8万
-20.69%54.8万
20.72%67万
43.35%70.1万
42.56%69万
递延负债
----
----
----
--850万
----
----
----
----
----
----
其他流动负债
-47.80%32万
-47.80%32万
-2.99%68.1万
5.24%68.3万
7.91%60万
-10.64%61.3万
-10.64%61.3万
3.85%70.2万
27.01%64.9万
8.17%55.6万
流动负债总额
-1.05%1,189.5万
-1.05%1,189.5万
13.79%1,255.3万
112.42%1,968.7万
-21.92%1,095.9万
-33.54%1,202.1万
-33.54%1,202.1万
-62.12%1,103.2万
-63.44%926.8万
-31.36%1,403.6万
非流动负债
长期借款与租赁负债
33.26%582.9万
33.26%582.9万
1,319.14%459.8万
929.57%456.1万
614.49%443.7万
444.03%437.4万
444.03%437.4万
-42.35%32.4万
-26.17%44.3万
-14.34%62.1万
-长期借款
11.98%458.9万
11.98%458.9万
--446.2万
--433.8万
--421.7万
--409.8万
--409.8万
----
----
----
-长期租赁负债
349.28%124万
349.28%124万
-58.02%13.6万
-49.66%22.3万
-64.57%22万
-65.67%27.6万
-65.67%27.6万
-42.35%32.4万
-26.17%44.3万
-14.34%62.1万
衍生品负债
-71.92%35.1万
-71.92%35.1万
-47.97%83.3万
-40.50%54.8万
-94.02%70.2万
-70.31%125万
-70.31%125万
90.14%160.1万
-36.04%92.1万
546.34%1,173.1万
可转换优先证券
----
----
----
----
----
----
----
----
----
--357万
其他非流动负债
-60.87%9,000
-60.87%9,000
-58.62%1.2万
-54.84%1.4万
-36.36%2.1万
-37.84%2.3万
-37.84%2.3万
-23.68%2.9万
-22.50%3.1万
37.50%3.3万
非流动负债总额
9.60%618.9万
9.60%618.9万
178.56%544.3万
267.24%512.3万
-67.66%516万
11.80%564.7万
11.80%564.7万
-50.43%195.4万
-68.15%139.5万
234.91%1,595.5万
总负债
2.35%1,808.4万
2.35%1,808.4万
38.58%1,799.6万
132.67%2,481万
-46.25%1,611.9万
-23.64%1,766.8万
-23.64%1,766.8万
-60.73%1,298.6万
-64.14%1,066.3万
18.95%2,999.1万
所有者权益
股本
33.33%1.2万
33.33%1.2万
71.43%1.2万
80.00%9,000
80.00%9,000
350.00%9,000
350.00%9,000
600.00%7,000
-81.48%5,000
-81.48%5,000
-普通股股本
33.33%1.2万
33.33%1.2万
71.43%1.2万
80.00%9,000
80.00%9,000
350.00%9,000
350.00%9,000
600.00%7,000
-81.48%5,000
-81.48%5,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-8.97%-1.28亿
-8.97%-1.28亿
-15.15%-1.34亿
-15.04%-1.27亿
-10.47%-1.22亿
-17.82%-1.17亿
-17.82%-1.17亿
-12.44%-1.16亿
-13.95%-1.1亿
-26.54%-1.1亿
资本公积
13.61%1.38亿
13.61%1.38亿
7.78%1.31亿
0.83%1.22亿
16.63%1.22亿
16.65%1.22亿
16.65%1.22亿
16.62%1.22亿
16.61%1.21亿
0.91%1.05亿
股东权益总额
136.41%1,048万
136.41%1,048万
-146.67%-258.1万
-142.78%-466.8万
108.66%46.9万
-7.51%443.3万
-7.51%443.3万
432.76%553万
52.11%1,091.1万
-132.33%-541.6万
总权益
136.41%1,048万
136.41%1,048万
-146.67%-258.1万
-142.78%-466.8万
108.66%46.9万
-7.51%443.3万
-7.51%443.3万
432.76%553万
52.11%1,091.1万
-132.33%-541.6万
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 8.27%640.1万8.27%640.1万18.95%342.7万65.14%724.8万-53.33%179.2万316.05%591.2万316.05%591.2万-57.40%288.1万-57.75%438.9万-81.80%384万
-现金和现金等价物 8.25%639.2万8.25%639.2万18.93%341.7万65.31%723.9万-53.24%178.5万339.69%590.5万339.69%590.5万-16.04%287.3万-1.66%437.9万-71.74%381.7万
-短期投资 28.57%9,00028.57%9,00025.00%1万-10.00%9,000-69.57%7,000-91.03%7,000-91.03%7,000-99.76%8,000-99.83%1万-99.70%2.3万
应收款项 58.40%850.9万58.40%850.9万-38.55%299.5万12.87%395.5万9.21%403.1万4.07%537.2万4.07%537.2万-25.08%487.4万-43.43%350.4万-53.08%369.1万
-应收账款 37.18%729.1万37.18%729.1万-38.55%299.5万12.87%395.5万14.52%403.1万2.96%531.5万2.96%531.5万28.50%487.4万59.78%350.4万-14.48%352万
-应收税费 2,036.84%121.8万2,036.84%121.8万--------------5.7万--5.7万------------
-应收关联方款项 -------------------------------------95.44%17.1万
存货 -78.54%142.6万-78.54%142.6万-33.67%432.9万2.08%402.8万-5.47%652.7万-39.07%664.6万-39.07%664.6万-59.39%652.6万-73.31%394.6万3.52%690.5万
预付费用 144.05%55.4万144.05%55.4万--------------22.7万--22.7万------------
其他流动资产 390.95%119.3万390.95%119.3万289.14%136.2万-77.20%128.4万-88.07%68.2万-95.65%24.3万-95.65%24.3万27.74%35万506.24%563.2万9,760.34%571.9万
流动资产合计 -12.64%1,808.3万-12.64%1,808.3万-14.87%1,441.3万7.69%1,881.5万-23.93%1,533.2万-10.29%2,070万-10.29%2,070万-42.82%1,693.1万-45.90%1,747.1万-45.85%2,015.5万
非流动资产
固定资产净额 280.67%374.2万280.67%374.2万-56.32%50.8万-42.45%76.6万-49.74%77.2万-43.70%98.3万-43.70%98.3万-9.35%116.3万3.82%133.1万7.34%153.6万
-固定资产 151.19%400.9万151.19%400.9万-56.32%50.8万-42.45%76.6万-49.74%77.2万-8.59%159.6万-8.59%159.6万-9.35%116.3万3.82%133.1万-21.59%153.6万
-累计折旧 56.44%-26.7万56.44%-26.7万---------------61.3万---61.3万------------
商誉及其他无形资产 7,471.43%265万7,471.43%265万-43.59%2.2万-98.94%2.6万-98.79%3.1万-98.67%3.5万-98.67%3.5万-98.57%3.9万-13.28%244.8万-12.68%255.6万
-其他无形资产 7,471.43%265万7,471.43%265万--------------3.5万--3.5万-----13.28%244.8万-12.68%255.6万
关联方资产 -------------------------------------95.44%17.1万
其他非流动资产 967.62%408.9万967.62%408.9万23.24%47.2万65.12%53.5万38.11%45.3万-20.54%38.3万-20.54%38.3万-22.15%38.3万-35.71%32.4万-14.58%32.8万
非流动资产合计 648.11%1,048.1万648.11%1,048.1万-36.78%100.2万-67.66%132.7万-71.58%125.6万-71.16%140.1万-71.16%140.1万-64.72%158.5万-10.98%410.3万-6.79%442万
总资产 29.24%2,856.4万29.24%2,856.4万-16.75%1,541.5万-6.64%2,014.2万-32.50%1,658.8万-20.88%2,210.1万-20.88%2,210.1万-45.71%1,851.6万-41.54%2,157.4万-41.44%2,457.5万
负债
流动负债
应付款项 -7.42%666.6万-7.42%666.6万-0.25%569.3万5.56%493.8万-12.00%595万-20.05%720万-20.05%720万-33.81%570.7万-20.71%467.8万275.82%676.1万
-应付账款 -0.05%185.5万-0.05%185.5万-36.24%363.9万-8.76%426.8万-51.19%330万-43.89%185.6万-43.89%185.6万-33.81%570.7万-20.71%467.8万662.23%676.1万
-应付关联方款项 -9.97%481.1万-9.97%481.1万--205.4万--67万--265万-6.21%534.4万-6.21%534.4万------------
应计费用 46.08%171.5万46.08%171.5万130.00%289.8万253.46%271.1万174.15%145.3万-19.97%117.4万-19.97%117.4万-82.69%126万-89.43%76.7万-92.83%53万
现行拨备 -1.72%5.7万-1.72%5.7万---------79.55%3.6万-61.07%5.8万-61.07%5.8万-8.96%12.2万23.68%18.8万155.07%17.6万
短期借款与租赁负债 -39.42%33.2万-39.42%33.2万-54.18%30.7万-55.57%44.3万-86.01%42.6万-88.07%54.8万-88.07%54.8万-70.25%67万-37.49%99.7万529.13%304.5万
-短期借款 ---------------------------------73.24%29.6万--235.5万
-短期租赁负债 -39.42%33.2万-39.42%33.2万-54.18%30.7万-36.80%44.3万-38.26%42.6万-20.69%54.8万-20.69%54.8万20.72%67万43.35%70.1万42.56%69万
递延负债 --------------850万------------------------
其他流动负债 -47.80%32万-47.80%32万-2.99%68.1万5.24%68.3万7.91%60万-10.64%61.3万-10.64%61.3万3.85%70.2万27.01%64.9万8.17%55.6万
流动负债总额 -1.05%1,189.5万-1.05%1,189.5万13.79%1,255.3万112.42%1,968.7万-21.92%1,095.9万-33.54%1,202.1万-33.54%1,202.1万-62.12%1,103.2万-63.44%926.8万-31.36%1,403.6万
非流动负债
长期借款与租赁负债 33.26%582.9万33.26%582.9万1,319.14%459.8万929.57%456.1万614.49%443.7万444.03%437.4万444.03%437.4万-42.35%32.4万-26.17%44.3万-14.34%62.1万
-长期借款 11.98%458.9万11.98%458.9万--446.2万--433.8万--421.7万--409.8万--409.8万------------
-长期租赁负债 349.28%124万349.28%124万-58.02%13.6万-49.66%22.3万-64.57%22万-65.67%27.6万-65.67%27.6万-42.35%32.4万-26.17%44.3万-14.34%62.1万
衍生品负债 -71.92%35.1万-71.92%35.1万-47.97%83.3万-40.50%54.8万-94.02%70.2万-70.31%125万-70.31%125万90.14%160.1万-36.04%92.1万546.34%1,173.1万
可转换优先证券 --------------------------------------357万
其他非流动负债 -60.87%9,000-60.87%9,000-58.62%1.2万-54.84%1.4万-36.36%2.1万-37.84%2.3万-37.84%2.3万-23.68%2.9万-22.50%3.1万37.50%3.3万
非流动负债总额 9.60%618.9万9.60%618.9万178.56%544.3万267.24%512.3万-67.66%516万11.80%564.7万11.80%564.7万-50.43%195.4万-68.15%139.5万234.91%1,595.5万
总负债 2.35%1,808.4万2.35%1,808.4万38.58%1,799.6万132.67%2,481万-46.25%1,611.9万-23.64%1,766.8万-23.64%1,766.8万-60.73%1,298.6万-64.14%1,066.3万18.95%2,999.1万
所有者权益
股本 33.33%1.2万33.33%1.2万71.43%1.2万80.00%9,00080.00%9,000350.00%9,000350.00%9,000600.00%7,000-81.48%5,000-81.48%5,000
-普通股股本 33.33%1.2万33.33%1.2万71.43%1.2万80.00%9,00080.00%9,000350.00%9,000350.00%9,000600.00%7,000-81.48%5,000-81.48%5,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -8.97%-1.28亿-8.97%-1.28亿-15.15%-1.34亿-15.04%-1.27亿-10.47%-1.22亿-17.82%-1.17亿-17.82%-1.17亿-12.44%-1.16亿-13.95%-1.1亿-26.54%-1.1亿
资本公积 13.61%1.38亿13.61%1.38亿7.78%1.31亿0.83%1.22亿16.63%1.22亿16.65%1.22亿16.65%1.22亿16.62%1.22亿16.61%1.21亿0.91%1.05亿
股东权益总额 136.41%1,048万136.41%1,048万-146.67%-258.1万-142.78%-466.8万108.66%46.9万-7.51%443.3万-7.51%443.3万432.76%553万52.11%1,091.1万-132.33%-541.6万
总权益 136.41%1,048万136.41%1,048万-146.67%-258.1万-142.78%-466.8万108.66%46.9万-7.51%443.3万-7.51%443.3万432.76%553万52.11%1,091.1万-132.33%-541.6万
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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