美股市场个股详情

BioVie (BIVI)

添加自选
  • 1.480
  • +0.130+9.63%
收盘价 05/21 16:00 (美东)
  • 1.440
  • -0.040-2.70%
盘后 20:01 (美东)
1116.19万总市值-0.39市盈率TTM

BioVie (BIVI) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-43.42%1,309.9万
-15.84%2,054.06万
24.75%2,497.83万
-26.42%1,754.45万
-26.42%1,754.45万
-23.72%2,315.2万
20.66%2,440.55万
-5.62%2,002.34万
-29.74%2,384.38万
-29.74%2,384.38万
-现金和现金等价物
-43.42%1,309.9万
-15.84%2,054.06万
24.75%2,497.83万
-26.42%1,754.45万
-26.42%1,754.45万
-23.72%2,315.2万
20.66%2,440.55万
-5.62%2,002.34万
22.52%2,384.38万
22.52%2,384.38万
-短期投资
----
----
----
----
----
----
----
----
--0
--0
应收款项
--217.37万
--19.55万
--17.98万
--210.41万
--210.41万
----
----
----
--0
--0
-其他应收款
--217.37万
--19.55万
--17.98万
--210.41万
--210.41万
----
----
----
----
----
其他流动资产
182.17%160.7万
282.61%105.54万
584.43%87.39万
413.67%104.99万
413.67%104.99万
200.41%56.95万
-17.65%27.58万
-91.76%12.77万
99.36%20.44万
99.36%20.44万
流动资产合计
-28.84%1,687.97万
-11.71%2,179.14万
29.18%2,603.2万
-13.93%2,069.85万
-13.93%2,069.85万
-22.33%2,372.15万
20.04%2,468.14万
-11.48%2,015.11万
-29.36%2,404.82万
-29.36%2,404.82万
非流动资产
固定资产净额
-20.82%28.29万
-19.18%30.25万
-17.75%32.14万
-16.49%33.97万
-16.49%33.97万
-15.37%35.73万
519.52%37.43万
452.35%39.08万
403.44%40.67万
403.44%40.67万
-固定资产
-20.82%28.29万
-19.18%30.25万
-17.75%32.14万
-16.49%33.97万
-16.49%33.97万
-15.37%35.73万
519.52%37.43万
452.35%39.08万
403.44%40.67万
403.44%40.67万
商誉及其他无形资产
-39.45%35.2万
-35.91%40.94万
-32.95%46.67万
-30.44%52.41万
-30.44%52.41万
-28.29%58.14万
-26.42%63.87万
-24.79%69.61万
-23.34%75.34万
-23.34%75.34万
-商誉
0.00%34.57万
0.00%34.57万
0.00%34.57万
0.00%34.57万
0.00%34.57万
0.00%34.57万
0.00%34.57万
0.00%34.57万
0.00%34.57万
0.00%34.57万
-其他无形资产
-97.32%6,308
-78.28%6.37万
-65.47%12.1万
-56.26%17.83万
-56.26%17.83万
-49.32%23.57万
-43.91%29.3万
-39.56%35.04万
-36.00%40.77万
-36.00%40.77万
非流动资产合计
-32.36%63.49万
-29.73%71.19万
-27.49%78.81万
-25.55%86.37万
-25.55%86.37万
-23.87%93.87万
9.10%101.3万
9.10%108.69万
9.08%116.02万
9.08%116.02万
总资产
-28.98%1,751.46万
-12.42%2,250.33万
26.28%2,682.01万
-14.46%2,156.22万
-14.46%2,156.22万
-22.39%2,466.02万
19.56%2,569.44万
-10.62%2,123.79万
-28.19%2,520.83万
-28.19%2,520.83万
负债
流动负债
短期借款与租赁负债
16.52%8.24万
22.78%8.24万
-97.68%7.84万
-98.71%7.45万
-98.71%7.45万
-99.12%7.07万
-99.34%6.71万
-63.94%338.39万
-37.03%576.16万
-37.03%576.16万
-短期借款
----
----
----
----
----
----
----
-64.45%332.02万
-37.38%570.12万
-37.38%570.12万
-短期租赁负债
16.52%8.24万
22.78%8.24万
23.08%7.84万
23.40%7.45万
23.40%7.45万
23.75%7.07万
39.14%6.71万
36.77%6.37万
34.37%6.03万
34.37%6.03万
其他流动负债
----
----
----
----
----
----
-94.38%7,290
-99.89%1,254
-99.80%3,771
-99.80%3,771
流动负债总额
-33.49%169.37万
106.31%300.57万
-75.95%164.47万
-75.68%227.48万
-75.68%227.48万
-79.60%254.66万
-89.58%145.69万
-48.24%683.81万
-35.48%935.22万
-35.48%935.22万
非流动负债
长期借款与租赁负债
-27.86%21.33万
-26.17%23.25万
-23.55%25.44万
-21.28%27.54万
-21.28%27.54万
-19.30%29.57万
1,688.88%31.49万
-88.91%33.27万
-93.36%34.99万
-93.36%34.99万
-长期租赁负债
-27.86%21.33万
-26.17%23.25万
-23.55%25.44万
-21.28%27.54万
-21.28%27.54万
-19.30%29.57万
1,688.88%31.49万
1,000.99%33.27万
723.18%34.99万
723.18%34.99万
非流动负债总额
-27.86%21.33万
-26.17%23.25万
-23.55%25.44万
-21.28%27.54万
-21.28%27.54万
-19.30%29.57万
1,688.88%31.49万
-88.91%33.27万
-93.36%34.99万
-93.36%34.99万
总负债
-32.90%190.7万
82.76%323.83万
-73.52%189.91万
-73.71%255.02万
-73.71%255.02万
-77.88%284.23万
-87.34%177.18万
-55.77%717.09万
-50.91%970.21万
-50.91%970.21万
所有者权益
股本
-89.90%754
-89.89%754
-88.23%754
20.02%7,476
20.02%7,476
22.04%7,463
87.15%7,456
73.60%6,406
70.99%6,229
70.99%6,229
-普通股股本
-89.90%754
-89.89%754
-88.23%754
20.02%7,476
20.02%7,476
22.04%7,463
87.15%7,456
73.60%6,406
70.99%6,229
70.99%6,229
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.72%-3.69亿
-5.05%-3.63亿
-5.48%-3.57亿
-5.36%-3.52亿
-5.36%-3.52亿
-5.88%-3.49亿
-7.97%-3.46亿
-8.58%-3.39亿
-10.96%-3.34亿
-10.96%-3.34亿
资本公积
3.71%3.84亿
3.47%3.83亿
8.34%3.82亿
6.12%3.71亿
6.12%3.71亿
6.39%3.7亿
12.80%3.7亿
10.42%3.53亿
10.54%3.5亿
10.54%3.5亿
减:库存股
0.00%29
7.41%29
7.41%29
7.41%29
7.41%29
480.00%29
1,250.00%27
1,250.00%27
1,250.00%27
1,250.00%27
不影响留存收益的损益
----
----
----
----
----
----
----
----
--0
--0
股东权益总额
-28.46%1,560.76万
-19.47%1,926.5万
77.16%2,492.1万
22.61%1,901.2万
22.61%1,901.2万
15.28%2,181.79万
219.34%2,392.26万
86.37%1,406.71万
1.08%1,550.62万
1.08%1,550.62万
总权益
-28.46%1,560.76万
-19.47%1,926.5万
77.16%2,492.1万
22.61%1,901.2万
22.61%1,901.2万
15.28%2,181.79万
219.34%2,392.26万
86.37%1,406.71万
1.08%1,550.62万
1.08%1,550.62万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -43.42%1,309.9万-15.84%2,054.06万24.75%2,497.83万-26.42%1,754.45万-26.42%1,754.45万-23.72%2,315.2万20.66%2,440.55万-5.62%2,002.34万-29.74%2,384.38万-29.74%2,384.38万
-现金和现金等价物 -43.42%1,309.9万-15.84%2,054.06万24.75%2,497.83万-26.42%1,754.45万-26.42%1,754.45万-23.72%2,315.2万20.66%2,440.55万-5.62%2,002.34万22.52%2,384.38万22.52%2,384.38万
-短期投资 ----------------------------------0--0
应收款项 --217.37万--19.55万--17.98万--210.41万--210.41万--------------0--0
-其他应收款 --217.37万--19.55万--17.98万--210.41万--210.41万--------------------
其他流动资产 182.17%160.7万282.61%105.54万584.43%87.39万413.67%104.99万413.67%104.99万200.41%56.95万-17.65%27.58万-91.76%12.77万99.36%20.44万99.36%20.44万
流动资产合计 -28.84%1,687.97万-11.71%2,179.14万29.18%2,603.2万-13.93%2,069.85万-13.93%2,069.85万-22.33%2,372.15万20.04%2,468.14万-11.48%2,015.11万-29.36%2,404.82万-29.36%2,404.82万
非流动资产
固定资产净额 -20.82%28.29万-19.18%30.25万-17.75%32.14万-16.49%33.97万-16.49%33.97万-15.37%35.73万519.52%37.43万452.35%39.08万403.44%40.67万403.44%40.67万
-固定资产 -20.82%28.29万-19.18%30.25万-17.75%32.14万-16.49%33.97万-16.49%33.97万-15.37%35.73万519.52%37.43万452.35%39.08万403.44%40.67万403.44%40.67万
商誉及其他无形资产 -39.45%35.2万-35.91%40.94万-32.95%46.67万-30.44%52.41万-30.44%52.41万-28.29%58.14万-26.42%63.87万-24.79%69.61万-23.34%75.34万-23.34%75.34万
-商誉 0.00%34.57万0.00%34.57万0.00%34.57万0.00%34.57万0.00%34.57万0.00%34.57万0.00%34.57万0.00%34.57万0.00%34.57万0.00%34.57万
-其他无形资产 -97.32%6,308-78.28%6.37万-65.47%12.1万-56.26%17.83万-56.26%17.83万-49.32%23.57万-43.91%29.3万-39.56%35.04万-36.00%40.77万-36.00%40.77万
非流动资产合计 -32.36%63.49万-29.73%71.19万-27.49%78.81万-25.55%86.37万-25.55%86.37万-23.87%93.87万9.10%101.3万9.10%108.69万9.08%116.02万9.08%116.02万
总资产 -28.98%1,751.46万-12.42%2,250.33万26.28%2,682.01万-14.46%2,156.22万-14.46%2,156.22万-22.39%2,466.02万19.56%2,569.44万-10.62%2,123.79万-28.19%2,520.83万-28.19%2,520.83万
负债
流动负债
短期借款与租赁负债 16.52%8.24万22.78%8.24万-97.68%7.84万-98.71%7.45万-98.71%7.45万-99.12%7.07万-99.34%6.71万-63.94%338.39万-37.03%576.16万-37.03%576.16万
-短期借款 -----------------------------64.45%332.02万-37.38%570.12万-37.38%570.12万
-短期租赁负债 16.52%8.24万22.78%8.24万23.08%7.84万23.40%7.45万23.40%7.45万23.75%7.07万39.14%6.71万36.77%6.37万34.37%6.03万34.37%6.03万
其他流动负债 -------------------------94.38%7,290-99.89%1,254-99.80%3,771-99.80%3,771
流动负债总额 -33.49%169.37万106.31%300.57万-75.95%164.47万-75.68%227.48万-75.68%227.48万-79.60%254.66万-89.58%145.69万-48.24%683.81万-35.48%935.22万-35.48%935.22万
非流动负债
长期借款与租赁负债 -27.86%21.33万-26.17%23.25万-23.55%25.44万-21.28%27.54万-21.28%27.54万-19.30%29.57万1,688.88%31.49万-88.91%33.27万-93.36%34.99万-93.36%34.99万
-长期租赁负债 -27.86%21.33万-26.17%23.25万-23.55%25.44万-21.28%27.54万-21.28%27.54万-19.30%29.57万1,688.88%31.49万1,000.99%33.27万723.18%34.99万723.18%34.99万
非流动负债总额 -27.86%21.33万-26.17%23.25万-23.55%25.44万-21.28%27.54万-21.28%27.54万-19.30%29.57万1,688.88%31.49万-88.91%33.27万-93.36%34.99万-93.36%34.99万
总负债 -32.90%190.7万82.76%323.83万-73.52%189.91万-73.71%255.02万-73.71%255.02万-77.88%284.23万-87.34%177.18万-55.77%717.09万-50.91%970.21万-50.91%970.21万
所有者权益
股本 -89.90%754-89.89%754-88.23%75420.02%7,47620.02%7,47622.04%7,46387.15%7,45673.60%6,40670.99%6,22970.99%6,229
-普通股股本 -89.90%754-89.89%754-88.23%75420.02%7,47620.02%7,47622.04%7,46387.15%7,45673.60%6,40670.99%6,22970.99%6,229
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -5.72%-3.69亿-5.05%-3.63亿-5.48%-3.57亿-5.36%-3.52亿-5.36%-3.52亿-5.88%-3.49亿-7.97%-3.46亿-8.58%-3.39亿-10.96%-3.34亿-10.96%-3.34亿
资本公积 3.71%3.84亿3.47%3.83亿8.34%3.82亿6.12%3.71亿6.12%3.71亿6.39%3.7亿12.80%3.7亿10.42%3.53亿10.54%3.5亿10.54%3.5亿
减:库存股 0.00%297.41%297.41%297.41%297.41%29480.00%291,250.00%271,250.00%271,250.00%271,250.00%27
不影响留存收益的损益 ----------------------------------0--0
股东权益总额 -28.46%1,560.76万-19.47%1,926.5万77.16%2,492.1万22.61%1,901.2万22.61%1,901.2万15.28%2,181.79万219.34%2,392.26万86.37%1,406.71万1.08%1,550.62万1.08%1,550.62万
总权益 -28.46%1,560.76万-19.47%1,926.5万77.16%2,492.1万22.61%1,901.2万22.61%1,901.2万15.28%2,181.79万219.34%2,392.26万86.37%1,406.71万1.08%1,550.62万1.08%1,550.62万
货币单位 美元美元美元美元美元美元美元美元美元美元
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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