Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
上海石油化工股份
00338
加拿大市场个股详情
Biorem Inc (BRM)
- 3.100
- +0.190+6.53%
延时15分钟行情已收盘 04/24 16:00 (美东)
5001.77万总市值11.92市盈率TTM
3.110最高价2.900最低价9.90万股成交量2.910今开2.910昨收29.61万成交额3.11052周最高0.63%换手率1613.47万总股本1.67052周最低0.26每股收益TTM4901.83万流通值3.790历史最高11.92市盈率(静)1581.24万流通股0.080历史最低0.26每股收益(静)7.22%振幅--股息TTM3.35市净率1股每手--股息率TTM
Biorem Inc (BRM) 资产负债表
季报+年报
显示同比
| (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 | 120.70%1,150.48万 | 120.70%1,150.48万 | 14.78%835.01万 | 96.08%765.54万 | 62.65%960.01万 | 127.46%521.29万 | 127.46%521.29万 | 205.26%727.46万 | 146.25%390.42万 | 25.68%590.22万 |
| -现金和现金等价物 | 120.70%1,150.48万 | 120.70%1,150.48万 | 14.78%835.01万 | 96.08%765.54万 | 62.65%960.01万 | 127.46%521.29万 | 127.46%521.29万 | 205.26%727.46万 | 146.25%390.42万 | 25.68%590.22万 |
| 应收款项 | 2.21%1,519.65万 | 2.21%1,519.65万 | 23.09%1,213.71万 | -2.88%1,218.2万 | 3.07%948.68万 | 5.38%1,486.77万 | 5.38%1,486.77万 | 12.76%986.01万 | 29.45%1,254.26万 | 6.51%920.4万 |
| -应收账款 | 0.47%1,195.99万 | 0.47%1,195.99万 | 19.07%917.2万 | -3.33%971.92万 | 1.83%669.59万 | 7.53%1,190.39万 | 7.53%1,190.39万 | 50.03%770.29万 | 67.44%1,005.42万 | 53.61%657.58万 |
| -其他应收款 | 9.21%323.66万 | 9.21%323.66万 | 37.44%296.5万 | -1.03%246.27万 | 6.19%279.1万 | -2.43%296.37万 | -2.43%296.37万 | -40.24%215.72万 | -32.45%248.85万 | -39.73%262.82万 |
| 存货 | -52.86%136.89万 | -52.86%136.89万 | -30.04%206.75万 | -10.31%180.49万 | 172.99%328.93万 | 222.26%290.4万 | 222.26%290.4万 | 127.04%295.53万 | 86.34%201.23万 | 26.13%120.49万 |
| 预付费用 | 60.96%247.78万 | 60.96%247.78万 | 30.51%231.16万 | -16.88%205.71万 | -2.64%202.5万 | -33.98%153.94万 | -33.98%153.94万 | 3.34%177.12万 | 82.14%247.48万 | 90.51%207.99万 |
| 流动资产合计 | 24.56%3,054.8万 | 24.56%3,054.8万 | 13.75%2,486.63万 | 13.21%2,369.94万 | 32.68%2,440.13万 | 24.91%2,452.39万 | 24.91%2,452.39万 | 54.57%2,186.12万 | 52.66%2,093.4万 | 19.54%1,839.1万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -9.56%182.69万 | -9.56%182.69万 | -6.67%191.66万 | -8.22%201.07万 | -13.69%197.37万 | 1.45%202万 | 1.45%202万 | 37.97%205.35万 | 77.01%219.09万 | 127.59%228.67万 |
| -固定资产 | 3.66%613.17万 | 3.66%613.17万 | ---- | ---- | ---- | 1.96%591.55万 | 1.96%591.55万 | ---- | ---- | ---- |
| -累计折旧 | -10.51%-430.48万 | -10.51%-430.48万 | ---- | ---- | ---- | -2.23%-389.55万 | -2.23%-389.55万 | ---- | ---- | ---- |
| 长期应收款 | -15.92%68.21万 | -15.92%68.21万 | --56.12万 | --55.05万 | --65.7万 | -16.50%81.13万 | -16.50%81.13万 | ---- | ---- | ---- |
| 非流动递延资产 | -55.04%51.94万 | -55.04%51.94万 | -5.76%43.59万 | -33.52%84.07万 | -17.52%114.1万 | -21.96%115.54万 | -21.96%115.54万 | -76.79%46.25万 | -41.82%126.47万 | -35.21%138.34万 |
| 非流动资产合计 | -24.03%302.85万 | -24.03%302.85万 | 15.81%291.37万 | -1.55%340.2万 | 2.77%377.16万 | -10.28%398.66万 | -10.28%398.66万 | -27.71%251.6万 | 1.30%345.56万 | 16.89%367.01万 |
| 总资产 | 17.77%3,357.64万 | 17.77%3,357.64万 | 13.96%2,778.01万 | 11.12%2,710.14万 | 27.70%2,817.29万 | 18.42%2,851.06万 | 18.42%2,851.06万 | 38.32%2,437.72万 | 42.43%2,438.96万 | 19.09%2,206.11万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -2.06%67.58万 | -2.06%67.58万 | -7.31%67.48万 | -7.50%66.69万 | -8.59%67.11万 | -4.58%69.01万 | -4.58%69.01万 | -3.35%72.8万 | -61.38%72.1万 | -56.71%73.42万 |
| -短期借款 | 4.15%59.42万 | 4.15%59.42万 | 3.92%58.82万 | 4.41%58.37万 | 4.15%57.63万 | 4.21%57.05万 | 4.21%57.05万 | 4.43%56.6万 | -66.66%55.9万 | -62.76%55.33万 |
| -短期资本租赁负债 | -31.69%8.17万 | -31.69%8.17万 | -46.55%8.66万 | -48.63%8.32万 | -47.55%9.49万 | -31.95%11.96万 | -31.95%11.96万 | -23.31%16.2万 | -15.04%16.2万 | -13.86%18.08万 |
| 应付款项 | 76.99%881.5万 | 76.99%881.5万 | -15.70%406.67万 | -30.73%322.56万 | -5.60%389.07万 | -21.02%498.04万 | -21.02%498.04万 | 33.98%482.41万 | 40.19%465.64万 | -0.51%412.15万 |
| -应付账款 | 97.80%795.34万 | 97.80%795.34万 | -12.19%406.67万 | -28.81%316.7万 | -25.77%293.24万 | -34.47%402.09万 | -34.47%402.09万 | 37.38%463.12万 | 53.06%444.85万 | 21.58%395.05万 |
| -应付税费 | -10.21%86.16万 | -10.21%86.16万 | --0 | -71.81%5.86万 | 460.38%95.83万 | 465.10%95.96万 | 465.10%95.96万 | -15.96%19.29万 | -49.92%20.79万 | -80.86%17.1万 |
| 应计费用 | -24.64%183.7万 | -24.64%183.7万 | -61.03%74.42万 | -17.54%112.44万 | 41.57%213.2万 | 14.29%243.78万 | 14.29%243.78万 | -10.97%190.95万 | -30.33%136.36万 | -12.19%150.6万 |
| 现行拨备 | 7.31%57.77万 | 7.31%57.77万 | 7.72%53.74万 | 11.14%50.13万 | 21.48%52.66万 | 26.45%53.84万 | 26.45%53.84万 | -9.03%49.89万 | -5.17%45.1万 | -6.46%43.35万 |
| 递延负债 | -27.98%458.91万 | -27.98%458.91万 | 106.72%715.16万 | 32.72%816.51万 | 64.78%756.11万 | 47.97%637.22万 | 47.97%637.22万 | 4.64%345.95万 | 131.12%615.21万 | 40.87%458.87万 |
| 流动负债总额 | 9.83%1,649.47万 | 9.83%1,649.47万 | 15.36%1,317.46万 | 2.54%1,368.33万 | 29.85%1,478.15万 | 8.09%1,501.89万 | 8.09%1,501.89万 | 10.31%1,142万 | 29.76%1,334.4万 | 0.97%1,138.38万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -24.79%215.59万 | -24.79%215.59万 | -19.73%240.98万 | -21.41%247.35万 | -18.37%269.89万 | -17.20%286.66万 | -17.20%286.66万 | 8.06%300.22万 | 5.81%314.72万 | 5.21%330.63万 |
| -长期借款 | -31.97%126.37万 | -31.97%126.37万 | -29.33%141.49万 | -27.20%156.3万 | -25.16%171.22万 | -23.51%185.77万 | -23.51%185.77万 | -22.04%200.21万 | -20.60%214.71万 | -19.45%228.78万 |
| -长期租赁负债 | -11.57%89.22万 | -11.57%89.22万 | -0.52%99.49万 | -8.97%91.05万 | -3.12%98.67万 | -2.37%100.89万 | -2.37%100.89万 | 375.48%100.02万 | 270.06%100.02万 | 236.97%101.85万 |
| 非流动负债总额 | -24.79%215.59万 | -24.79%215.59万 | -19.73%240.98万 | -21.41%247.35万 | -18.37%269.89万 | -17.20%286.66万 | -17.20%286.66万 | 8.06%300.22万 | 5.81%314.72万 | 5.21%330.63万 |
| 负债总额 | 4.28%1,865.07万 | 4.28%1,865.07万 | 8.06%1,558.44万 | -2.03%1,615.68万 | 18.99%1,748.04万 | 3.05%1,788.55万 | 3.05%1,788.55万 | 9.83%1,442.22万 | 24.39%1,649.12万 | 1.89%1,469.01万 |
| 所有者权益 | ||||||||||
| 股本 | 0.08%520.05万 | 0.08%520.05万 | 3.44%518.07万 | 3.98%519.61万 | 3.98%519.61万 | 3.98%519.61万 | 3.98%519.61万 | 0.22%500.84万 | 0.00%499.74万 | 0.00%499.74万 |
| -普通股股本 | 0.08%520.05万 | 0.08%520.05万 | 3.44%518.07万 | 3.98%519.61万 | 3.98%519.61万 | 3.98%519.61万 | 3.98%519.61万 | 0.22%500.84万 | 0.00%499.74万 | 0.00%499.74万 |
| 资本公积 | 2.42%253万 | 2.42%253万 | 3.65%254.68万 | 4.58%254.68万 | 4.43%250.85万 | 4.27%247.02万 | 4.27%247.02万 | 5.32%245.72万 | 5.77%243.54万 | 5.73%240.21万 |
| 留存收益 | 419.82%585.91万 | 419.82%585.91万 | 211.78%298.19万 | 254.50%190.91万 | 174.04%116.43万 | 158.81%112.71万 | 158.81%112.71万 | 122.54%95.64万 | 73.97%-123.56万 | 66.21%-157.25万 |
| 不影响留存收益的损益 | -27.04%133.63万 | -27.04%133.63万 | -3.05%148.62万 | -24.02%129.26万 | 18.11%182.36万 | 44.22%183.16万 | 44.22%183.16万 | 9.13%153.3万 | 29.58%170.13万 | 3.50%154.39万 |
| 股东权益总额 | 40.48%1,492.58万 | 40.48%1,492.58万 | 22.51%1,219.56万 | 38.57%1,094.46万 | 45.06%1,069.25万 | 58.12%1,062.51万 | 58.12%1,062.51万 | 121.61%995.5万 | 104.27%789.84万 | 79.45%737.1万 |
| 总权益 | 40.48%1,492.58万 | 40.48%1,492.58万 | 22.51%1,219.56万 | 38.57%1,094.46万 | 45.06%1,069.25万 | 58.12%1,062.51万 | 58.12%1,062.51万 | 121.61%995.5万 | 104.27%789.84万 | 79.45%737.1万 |
| 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 | -- | -- | -- | -- | 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。
