美股市场个股详情

天美生物 (BON)

添加自选
  • 1.340
  • +0.040+3.08%
收盘价 04/20 16:00 (美东)
  • 1.339
  • -0.001-0.08%
盘后 16:24 (美东)
1089.26万总市值-1.86市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

天美生物 (BON) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q2)2025/03/31
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
4,580.21%376.6万
4,580.21%376.6万
1,138.93%889.41万
-27.70%8.05万
-27.70%8.05万
32.38%71.79万
-86.76%11.13万
--11.13万
-68.86%54.23万
-76.69%84.09万
-现金和现金等价物
4,580.21%376.6万
4,580.21%376.6万
1,138.93%889.41万
-27.70%8.05万
-27.70%8.05万
32.38%71.79万
-86.76%11.13万
--11.13万
-66.30%54.23万
-55.83%84.09万
-短期投资
----
----
----
----
----
--0
----
----
----
--0
应收款项
-2.32%1,154.01万
-2.32%1,154.01万
86.00%1,508.11万
156.23%1,181.43万
156.23%1,181.43万
-12.44%810.83万
-32.04%461.09万
--461.09万
22.90%926.04万
10.26%678.43万
-应收账款
-6.52%1,101.27万
-6.52%1,101.27万
36.07%1,103.3万
155.97%1,178.11万
155.97%1,178.11万
-12.44%810.83万
-32.16%460.25万
--460.25万
22.90%926.04万
10.26%678.43万
-应收关联方款项
1,487.18%52.74万
1,487.18%52.74万
--404.81万
295.05%3.32万
295.05%3.32万
----
--8,411
--8,411
----
----
存货
110.24%330.54万
110.24%330.54万
86.00%267.31万
59.25%157.22万
59.25%157.22万
-20.31%143.72万
-42.67%98.73万
--98.73万
-15.86%180.34万
7.87%172.21万
预付费用
10.15%1,593.81万
10.15%1,593.81万
-34.11%1,081.57万
53.91%1,446.93万
53.91%1,446.93万
30.15%1,641.49万
84.63%940.12万
--940.12万
194.52%1,261.27万
-0.05%509.2万
受限制现金
333.47%250万
333.47%250万
--0
--57.67万
--57.67万
----
--0
--0
----
----
其他流动资产
102.72%871.08万
102.72%871.08万
215.77%500.05万
82.44%429.69万
82.44%429.69万
--158.36万
748.73%235.53万
--235.53万
----
180.43%27.75万
流动资产合计
14.99%4,576.05万
14.99%4,576.05万
50.25%4,246.45万
64.55%3,979.39万
64.55%3,979.39万
16.69%2,826.18万
64.33%2,418.35万
--2,418.35万
54.24%2,421.87万
-11.08%1,471.68万
非流动资产
固定资产净额
20.62%1,827.15万
20.62%1,827.15万
-33.09%1,392.62万
-4.09%1,514.76万
-4.09%1,514.76万
-7.85%2,081.29万
-28.76%1,579.39万
--1,579.39万
-2.82%2,258.56万
14.11%2,217.11万
-固定资产
21.86%2,301.22万
21.86%2,301.22万
-33.09%1,392.62万
2.90%1,888.43万
2.90%1,888.43万
-7.85%2,081.29万
-23.08%1,835.19万
--1,835.19万
-9.75%2,258.56万
13.16%2,385.72万
-累计折旧
-26.87%-474.07万
-26.87%-474.07万
----
-46.08%-373.67万
-46.08%-373.67万
----
-51.71%-255.8万
---255.8万
----
-2.05%-168.61万
商誉及其他无形资产
726.89%642.49万
726.89%642.49万
-25.15%74.29万
1.39%77.7万
1.39%77.7万
165.56%99.25万
109.29%76.64万
--76.64万
-10.16%37.38万
-10.92%36.62万
-其他无形资产
726.89%642.49万
726.89%642.49万
----
1.39%77.7万
1.39%77.7万
----
109.29%76.64万
--76.64万
----
-10.92%36.62万
长期应收票据
----
----
--1,444.92万
----
----
----
----
----
----
----
长期应收款
--1,472.87万
--1,472.87万
----
----
----
----
----
----
----
----
关联方资产
1,487.18%52.74万
1,487.18%52.74万
--404.81万
295.05%3.32万
295.05%3.32万
----
--8,411
--8,411
----
----
非流动递延资产
--0
--0
-89.41%1,342
3.97%1,388
3.97%1,388
-56.34%1.27万
-51.77%1,335
--1,335
27.44%2.9万
-87.61%2,768
其他非流动资产
----
----
----
4.04%604.56万
4.04%604.56万
----
--581.11万
--581.11万
----
----
非流动资产合计
79.44%3,942.52万
79.44%3,942.52万
33.47%2,911.97万
-1.79%2,197.16万
-1.79%2,197.16万
-5.09%2,181.81万
-0.74%2,237.27万
--2,237.27万
-2.92%2,298.83万
13.48%2,254.01万
总资产
37.92%8,518.56万
37.92%8,518.56万
42.94%7,158.41万
32.67%6,176.54万
32.67%6,176.54万
6.09%5,007.99万
24.96%4,655.61万
--4,655.61万
19.87%4,720.71万
2.32%3,725.68万
负债
流动负债
应付款项
72.11%1,265.72万
72.11%1,265.72万
24.62%498.07万
75.06%735.41万
75.06%735.41万
88.42%399.66万
188.86%420.08万
--420.08万
-48.96%212.12万
-73.23%145.43万
-应付账款
122.90%764.13万
122.90%764.13万
59.74%205.23万
144.00%342.81万
144.00%342.81万
296.25%128.48万
554.72%140.49万
--140.49万
-41.45%32.42万
-43.59%21.46万
-应付税费
32.62%488.19万
32.62%488.19万
11.35%280.94万
35.40%368.12万
35.40%368.12万
50.48%252.32万
119.30%271.87万
--271.87万
-49.63%167.67万
-75.46%123.97万
-应付关联方款项
-45.25%13.41万
-45.25%13.41万
-36.94%11.9万
217.14%24.49万
217.14%24.49万
56.93%18.86万
--7.72万
--7.72万
-55.96%12.02万
----
应计费用
-9.73%202.49万
-9.73%202.49万
104.71%368.03万
4.78%224.32万
4.78%224.32万
-48.69%179.78万
1,770.91%214.09万
--214.09万
4,653.15%350.36万
174.34%11.44万
短期借款与租赁负债
80.19%1,140.66万
80.19%1,140.66万
60.31%848.54万
100.52%633.02万
100.52%633.02万
9.17%529.31万
-35.44%315.68万
--315.68万
33.04%484.83万
410.08%488.99万
-短期借款
83.29%1,132.98万
83.29%1,132.98万
66.30%846.54万
111.00%618.13万
111.00%618.13万
10.64%509.05万
-36.77%292.95万
--292.95万
32.94%460.09万
530.83%463.34万
-短期租赁负债
-48.43%7.68万
-48.43%7.68万
-90.13%2万
-34.49%14.89万
-34.49%14.89万
-18.13%20.26万
-11.37%22.73万
--22.73万
34.91%24.74万
14.41%25.65万
递延负债
-56.65%21.97万
-56.65%21.97万
-48.42%25.69万
375.78%50.68万
375.78%50.68万
-49.65%49.79万
-43.57%10.65万
--10.65万
46.75%98.9万
-82.78%18.87万
其他流动负债
----
----
----
87.14%1.15万
87.14%1.15万
----
--6,168
--6,168
----
----
流动负债总额
59.97%2,630.85万
59.97%2,630.85万
50.22%1,740.32万
71.11%1,644.58万
71.11%1,644.58万
1.08%1,158.55万
44.59%961.12万
--961.12万
34.10%1,146.2万
-11.71%664.73万
非流动负债
长期借款与租赁负债
-9.34%87.94万
-9.34%87.94万
-76.58%27.56万
0.72%97.01万
0.72%97.01万
383.63%117.66万
86.28%96.31万
--96.31万
-79.62%24.33万
-77.99%51.7万
-长期借款
-13.12%84.28万
-13.12%84.28万
-76.58%27.56万
11.33%97.01万
11.33%97.01万
3,778.64%117.66万
359.07%87.14万
--87.14万
-97.19%3.03万
-91.27%18.98万
-长期租赁负债
--3.66万
--3.66万
----
--0
--0
--0
-71.97%9.17万
--9.17万
87.66%21.3万
86.27%32.72万
其他非流动负债
----
----
----
----
----
----
----
----
---2
----
非流动负债总额
-9.34%87.94万
-9.34%87.94万
-76.58%27.56万
0.72%97.01万
0.72%97.01万
383.63%117.66万
86.28%96.31万
--96.31万
-79.62%24.33万
-77.99%51.7万
总负债
56.11%2,718.79万
56.11%2,718.79万
38.53%1,767.88万
64.70%1,741.59万
64.70%1,741.59万
9.03%1,276.21万
47.60%1,057.43万
--1,057.43万
20.16%1,170.53万
-27.47%716.44万
所有者权益
股本
3,784.53%15.42万
3,784.53%15.42万
6,543.07%9.39万
238.16%3,970
238.16%3,970
26.82%1,414
39.76%1,174
--1,174
33.53%1,115
0.84%840
-普通股股本
3,784.53%15.42万
3,784.53%15.42万
6,543.07%9.39万
238.16%3,970
238.16%3,970
26.82%1,414
39.76%1,174
--1,174
33.53%1,115
0.84%840
-优先股股本
----
----
--0
--0
--0
----
--0
--0
----
----
留存收益
-11.26%1,663.08万
-11.26%1,663.08万
1.16%1,891.09万
0.20%1,874.17万
0.20%1,874.17万
11.29%1,869.35万
27.44%1,870.4万
--1,870.4万
43.05%1,679.65万
59.66%1,467.68万
资本公积
63.13%4,079.18万
63.13%4,079.18万
87.22%3,575.49万
38.24%2,500.51万
38.24%2,500.51万
6.42%1,909.77万
15.13%1,808.81万
--1,808.81万
14.82%1,794.62万
1.10%1,571.15万
不影响留存收益的损益
-116.76%-2.61万
-116.76%-2.61万
-12.73%-123.79万
111.92%15.59万
111.92%15.59万
-549.00%-109.81万
-58.22%-130.86万
---130.86万
-86.11%24.46万
-164.97%-82.71万
股东权益总额
31.07%5,755.07万
31.07%5,755.07万
45.86%5,352.19万
23.73%4,390.67万
23.73%4,390.67万
4.88%3,669.44万
20.03%3,548.47万
--3,548.47万
20.10%3,498.84万
13.67%2,956.2万
非控制性权益
0.95%44.71万
0.95%44.71万
-38.50%38.34万
-10.93%44.28万
-10.93%44.28万
21.43%62.34万
-6.28%49.72万
--49.72万
1.35%51.34万
0.50%53.05万
总权益
30.77%5,799.77万
30.77%5,799.77万
44.45%5,390.53万
23.26%4,434.95万
23.26%4,434.95万
5.12%3,731.78万
19.57%3,598.18万
--3,598.18万
19.78%3,550.18万
13.41%3,009.25万
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
--
--
无保留意见
--
--
无保留意见
--
--
无保留意见
(FY)2025/09/30(Q4)2025/09/30(Q2)2025/03/31(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 4,580.21%376.6万4,580.21%376.6万1,138.93%889.41万-27.70%8.05万-27.70%8.05万32.38%71.79万-86.76%11.13万--11.13万-68.86%54.23万-76.69%84.09万
-现金和现金等价物 4,580.21%376.6万4,580.21%376.6万1,138.93%889.41万-27.70%8.05万-27.70%8.05万32.38%71.79万-86.76%11.13万--11.13万-66.30%54.23万-55.83%84.09万
-短期投资 ----------------------0--------------0
应收款项 -2.32%1,154.01万-2.32%1,154.01万86.00%1,508.11万156.23%1,181.43万156.23%1,181.43万-12.44%810.83万-32.04%461.09万--461.09万22.90%926.04万10.26%678.43万
-应收账款 -6.52%1,101.27万-6.52%1,101.27万36.07%1,103.3万155.97%1,178.11万155.97%1,178.11万-12.44%810.83万-32.16%460.25万--460.25万22.90%926.04万10.26%678.43万
-应收关联方款项 1,487.18%52.74万1,487.18%52.74万--404.81万295.05%3.32万295.05%3.32万------8,411--8,411--------
存货 110.24%330.54万110.24%330.54万86.00%267.31万59.25%157.22万59.25%157.22万-20.31%143.72万-42.67%98.73万--98.73万-15.86%180.34万7.87%172.21万
预付费用 10.15%1,593.81万10.15%1,593.81万-34.11%1,081.57万53.91%1,446.93万53.91%1,446.93万30.15%1,641.49万84.63%940.12万--940.12万194.52%1,261.27万-0.05%509.2万
受限制现金 333.47%250万333.47%250万--0--57.67万--57.67万------0--0--------
其他流动资产 102.72%871.08万102.72%871.08万215.77%500.05万82.44%429.69万82.44%429.69万--158.36万748.73%235.53万--235.53万----180.43%27.75万
流动资产合计 14.99%4,576.05万14.99%4,576.05万50.25%4,246.45万64.55%3,979.39万64.55%3,979.39万16.69%2,826.18万64.33%2,418.35万--2,418.35万54.24%2,421.87万-11.08%1,471.68万
非流动资产
固定资产净额 20.62%1,827.15万20.62%1,827.15万-33.09%1,392.62万-4.09%1,514.76万-4.09%1,514.76万-7.85%2,081.29万-28.76%1,579.39万--1,579.39万-2.82%2,258.56万14.11%2,217.11万
-固定资产 21.86%2,301.22万21.86%2,301.22万-33.09%1,392.62万2.90%1,888.43万2.90%1,888.43万-7.85%2,081.29万-23.08%1,835.19万--1,835.19万-9.75%2,258.56万13.16%2,385.72万
-累计折旧 -26.87%-474.07万-26.87%-474.07万-----46.08%-373.67万-46.08%-373.67万-----51.71%-255.8万---255.8万-----2.05%-168.61万
商誉及其他无形资产 726.89%642.49万726.89%642.49万-25.15%74.29万1.39%77.7万1.39%77.7万165.56%99.25万109.29%76.64万--76.64万-10.16%37.38万-10.92%36.62万
-其他无形资产 726.89%642.49万726.89%642.49万----1.39%77.7万1.39%77.7万----109.29%76.64万--76.64万-----10.92%36.62万
长期应收票据 ----------1,444.92万----------------------------
长期应收款 --1,472.87万--1,472.87万--------------------------------
关联方资产 1,487.18%52.74万1,487.18%52.74万--404.81万295.05%3.32万295.05%3.32万------8,411--8,411--------
非流动递延资产 --0--0-89.41%1,3423.97%1,3883.97%1,388-56.34%1.27万-51.77%1,335--1,33527.44%2.9万-87.61%2,768
其他非流动资产 ------------4.04%604.56万4.04%604.56万------581.11万--581.11万--------
非流动资产合计 79.44%3,942.52万79.44%3,942.52万33.47%2,911.97万-1.79%2,197.16万-1.79%2,197.16万-5.09%2,181.81万-0.74%2,237.27万--2,237.27万-2.92%2,298.83万13.48%2,254.01万
总资产 37.92%8,518.56万37.92%8,518.56万42.94%7,158.41万32.67%6,176.54万32.67%6,176.54万6.09%5,007.99万24.96%4,655.61万--4,655.61万19.87%4,720.71万2.32%3,725.68万
负债
流动负债
应付款项 72.11%1,265.72万72.11%1,265.72万24.62%498.07万75.06%735.41万75.06%735.41万88.42%399.66万188.86%420.08万--420.08万-48.96%212.12万-73.23%145.43万
-应付账款 122.90%764.13万122.90%764.13万59.74%205.23万144.00%342.81万144.00%342.81万296.25%128.48万554.72%140.49万--140.49万-41.45%32.42万-43.59%21.46万
-应付税费 32.62%488.19万32.62%488.19万11.35%280.94万35.40%368.12万35.40%368.12万50.48%252.32万119.30%271.87万--271.87万-49.63%167.67万-75.46%123.97万
-应付关联方款项 -45.25%13.41万-45.25%13.41万-36.94%11.9万217.14%24.49万217.14%24.49万56.93%18.86万--7.72万--7.72万-55.96%12.02万----
应计费用 -9.73%202.49万-9.73%202.49万104.71%368.03万4.78%224.32万4.78%224.32万-48.69%179.78万1,770.91%214.09万--214.09万4,653.15%350.36万174.34%11.44万
短期借款与租赁负债 80.19%1,140.66万80.19%1,140.66万60.31%848.54万100.52%633.02万100.52%633.02万9.17%529.31万-35.44%315.68万--315.68万33.04%484.83万410.08%488.99万
-短期借款 83.29%1,132.98万83.29%1,132.98万66.30%846.54万111.00%618.13万111.00%618.13万10.64%509.05万-36.77%292.95万--292.95万32.94%460.09万530.83%463.34万
-短期租赁负债 -48.43%7.68万-48.43%7.68万-90.13%2万-34.49%14.89万-34.49%14.89万-18.13%20.26万-11.37%22.73万--22.73万34.91%24.74万14.41%25.65万
递延负债 -56.65%21.97万-56.65%21.97万-48.42%25.69万375.78%50.68万375.78%50.68万-49.65%49.79万-43.57%10.65万--10.65万46.75%98.9万-82.78%18.87万
其他流动负债 ------------87.14%1.15万87.14%1.15万------6,168--6,168--------
流动负债总额 59.97%2,630.85万59.97%2,630.85万50.22%1,740.32万71.11%1,644.58万71.11%1,644.58万1.08%1,158.55万44.59%961.12万--961.12万34.10%1,146.2万-11.71%664.73万
非流动负债
长期借款与租赁负债 -9.34%87.94万-9.34%87.94万-76.58%27.56万0.72%97.01万0.72%97.01万383.63%117.66万86.28%96.31万--96.31万-79.62%24.33万-77.99%51.7万
-长期借款 -13.12%84.28万-13.12%84.28万-76.58%27.56万11.33%97.01万11.33%97.01万3,778.64%117.66万359.07%87.14万--87.14万-97.19%3.03万-91.27%18.98万
-长期租赁负债 --3.66万--3.66万------0--0--0-71.97%9.17万--9.17万87.66%21.3万86.27%32.72万
其他非流动负债 -----------------------------------2----
非流动负债总额 -9.34%87.94万-9.34%87.94万-76.58%27.56万0.72%97.01万0.72%97.01万383.63%117.66万86.28%96.31万--96.31万-79.62%24.33万-77.99%51.7万
总负债 56.11%2,718.79万56.11%2,718.79万38.53%1,767.88万64.70%1,741.59万64.70%1,741.59万9.03%1,276.21万47.60%1,057.43万--1,057.43万20.16%1,170.53万-27.47%716.44万
所有者权益
股本 3,784.53%15.42万3,784.53%15.42万6,543.07%9.39万238.16%3,970238.16%3,97026.82%1,41439.76%1,174--1,17433.53%1,1150.84%840
-普通股股本 3,784.53%15.42万3,784.53%15.42万6,543.07%9.39万238.16%3,970238.16%3,97026.82%1,41439.76%1,174--1,17433.53%1,1150.84%840
-优先股股本 ----------0--0--0------0--0--------
留存收益 -11.26%1,663.08万-11.26%1,663.08万1.16%1,891.09万0.20%1,874.17万0.20%1,874.17万11.29%1,869.35万27.44%1,870.4万--1,870.4万43.05%1,679.65万59.66%1,467.68万
资本公积 63.13%4,079.18万63.13%4,079.18万87.22%3,575.49万38.24%2,500.51万38.24%2,500.51万6.42%1,909.77万15.13%1,808.81万--1,808.81万14.82%1,794.62万1.10%1,571.15万
不影响留存收益的损益 -116.76%-2.61万-116.76%-2.61万-12.73%-123.79万111.92%15.59万111.92%15.59万-549.00%-109.81万-58.22%-130.86万---130.86万-86.11%24.46万-164.97%-82.71万
股东权益总额 31.07%5,755.07万31.07%5,755.07万45.86%5,352.19万23.73%4,390.67万23.73%4,390.67万4.88%3,669.44万20.03%3,548.47万--3,548.47万20.10%3,498.84万13.67%2,956.2万
非控制性权益 0.95%44.71万0.95%44.71万-38.50%38.34万-10.93%44.28万-10.93%44.28万21.43%62.34万-6.28%49.72万--49.72万1.35%51.34万0.50%53.05万
总权益 30.77%5,799.77万30.77%5,799.77万44.45%5,390.53万23.26%4,434.95万23.26%4,434.95万5.12%3,731.78万19.57%3,598.18万--3,598.18万19.78%3,550.18万13.41%3,009.25万
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----无保留意见----无保留意见----无保留意见
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