美股市场个股详情

BTCY Biotricity

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  • 1.1100
  • +0.0100+0.91%
交易中 05/22 10:31 (美东)
1051.11万总市值-635市盈率TTM

Biotricity关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
-81.15%8.51万
-51.97%119.97万
-99.29%5.14万
-95.27%57.05万
-95.27%57.05万
-97.31%45.14万
-78.64%249.78万
3,475.60%720.8万
448.11%1,206.69万
448.11%1,206.69万
-现金和现金等价物
-81.15%8.51万
-51.97%119.97万
-99.29%5.14万
-95.27%57.05万
-95.27%57.05万
-97.31%45.14万
-78.64%249.78万
3,475.60%720.8万
448.11%1,206.69万
448.11%1,206.69万
应收款项
-25.41%179.85万
-22.92%185.03万
-3.34%213.37万
-24.87%181.27万
-24.87%181.27万
-1.98%241.11万
12.49%240.04万
-6.59%220.75万
30.61%241.3万
30.61%241.3万
-应收账款
-20.34%157.36万
-19.85%161.01万
-17.20%151.28万
-39.00%122.41万
-39.00%122.41万
-0.69%197.54万
22.25%200.88万
-6.33%182.69万
31.95%200.67万
31.95%200.67万
-其他应收款
-48.38%22.49万
-38.67%24.02万
63.15%62.09万
44.88%58.86万
44.88%58.86万
-7.43%43.57万
-20.18%39.16万
-7.82%38.06万
24.37%40.63万
24.37%40.63万
存货
6.06%204.89万
14.82%212.82万
54.82%221.56万
177.25%233.7万
177.25%233.7万
436.88%193.19万
1,469.60%185.36万
695.92%143.11万
209.34%84.29万
209.34%84.29万
流动资产合计
-17.98%393.25万
-23.31%517.82万
-59.43%440.07万
-69.19%472.02万
-69.19%472.02万
-75.55%479.44万
-51.59%675.18万
295.19%1,084.65万
254.57%1,532.28万
254.57%1,532.28万
非流动资产
固定资产净额
-21.38%133.32万
22.58%142.77万
24.76%151.97万
26.68%160.9万
26.68%160.9万
21.13%169.56万
--116.47万
--121.81万
1,820.99%127.02万
1,820.99%127.02万
-固定资产
-20.94%134.59万
22.99%143.89万
25.17%152.95万
27.10%161.73万
27.10%161.73万
21.61%170.24万
--117万
195.70%122.19万
1,824.48%127.25万
1,824.48%127.25万
-累计折旧
-87.89%-1.27万
-112.60%-1.12万
-156.78%-9,750
-257.93%-8,261
-257.93%-8,261
---6,773
---5,286
99.08%-3,797
---2,308
---2,308
长期应收款
88.08%13.56万
157.44%13.29万
--13.87万
--9.63万
--9.63万
2,546.86%7.21万
783.27%5.16万
----
----
----
长期预付费用
0.00%8.5万
0.00%8.5万
0.00%8.5万
0.00%8.5万
0.00%8.5万
157.58%8.5万
--8.5万
--8.5万
--8.5万
--8.5万
非流动资产合计
-16.14%155.37万
26.46%164.56万
33.79%174.34万
32.11%179.03万
32.11%179.03万
29.05%185.27万
22,160.11%130.13万
5,646.02%130.31万
1,063.45%135.52万
1,063.45%135.52万
总资产
-17.46%548.62万
-15.26%682.38万
-49.43%614.41万
-60.96%651.05万
-60.96%651.05万
-68.42%664.71万
-42.28%805.31万
339.05%1,214.97万
275.80%1,667.8万
275.80%1,667.8万
负债
流动负债
应付款项
95.34%465.63万
269.32%453.03万
186.27%417.36万
196.26%343.51万
196.26%343.51万
66.78%238.37万
-24.40%122.67万
13.64%145.79万
11.34%115.95万
11.34%115.95万
-应付账款
95.34%465.63万
269.32%453.03万
186.27%417.36万
196.26%343.51万
196.26%343.51万
66.78%238.37万
-24.40%122.67万
13.64%145.79万
11.34%115.95万
11.34%115.95万
应计费用
161.25%289.14万
50.45%211.95万
92.21%238.95万
11.91%160.74万
11.91%160.74万
-25.61%110.68万
31.90%140.88万
-25.91%124.32万
-2.87%143.63万
-2.87%143.63万
短期借款与租赁负债
193.80%1,013.18万
506.28%828.18万
349.52%654.97万
191.95%511.01万
191.95%511.01万
157.38%344.85万
-25.40%136.6万
-73.96%145.7万
-59.64%175.03万
-59.64%175.03万
-短期借款
211.04%972.21万
595.76%791.77万
400.81%620.01万
210.03%477.45万
210.03%477.45万
174.66%312.56万
-37.85%113.8万
-77.87%123.8万
-64.00%154万
-64.00%154万
-短期租赁负债
26.89%40.97万
59.66%36.4万
59.62%34.96万
59.57%33.56万
59.57%33.56万
59.96%32.29万
--22.8万
--21.9万
261.02%21.03万
261.02%21.03万
递延负债
--1.1万
--8,750
----
----
----
----
----
----
----
----
其他流动负债
163.94%92.83万
644.56%288.4万
373.32%198.48万
93.61%100.82万
93.61%100.82万
-38.51%35.17万
-44.09%38.73万
-88.77%41.93万
-85.67%52.07万
-85.67%52.07万
流动负债总额
155.38%1,861.89万
306.13%1,782.44万
229.82%1,509.75万
129.32%1,116.08万
129.32%1,116.08万
50.98%729.07万
-15.83%438.88万
-62.75%457.74万
-53.61%486.68万
-53.61%486.68万
非流动负债
长期借款与租赁负债
-11.64%1,245.55万
-3.44%1,311.95万
1.35%1,377.9万
6.12%1,443.61万
6.12%1,443.61万
3.57%1,409.65万
1,460.21%1,358.63万
1,461.25%1,359.53万
3,567.70%1,360.35万
3,567.70%1,360.35万
-长期借款
-9.74%1,140.42万
-5.02%1,195.23万
-0.26%1,250.06万
4.54%1,304.96万
4.54%1,304.96万
1.62%1,263.54万
1,345.15%1,258.44万
1,339.31%1,253.35万
3,265.72%1,248.35万
3,265.72%1,248.35万
-长期租赁负债
-28.04%105.13万
16.50%116.72万
20.40%127.84万
23.79%138.65万
23.79%138.65万
24.17%146.1万
--100.19万
--106.18万
--112万
--112万
衍生品负债
53.61%113.93万
92.61%135.14万
26.41%67.92万
115.40%75.91万
115.40%75.91万
158.59%74.17万
475.97%70.16万
160.18%53.73万
-14.06%35.24万
-14.06%35.24万
非流动负债总额
-8.38%1,359.48万
1.28%1,447.09万
2.30%1,445.82万
8.88%1,519.52万
8.88%1,519.52万
6.77%1,483.81万
1,339.42%1,428.79万
1,211.84%1,413.27万
1,687.06%1,395.59万
1,687.06%1,395.59万
总负债
45.57%3,221.37万
72.92%3,229.53万
57.97%2,955.57万
40.02%2,635.59万
40.02%2,635.59万
18.17%2,212.88万
200.89%1,867.67万
39.97%1,871.01万
67.00%1,882.27万
67.00%1,882.27万
所有者权益
股本
1,887.18%103.83万
2,339.80%126.64万
1.60%5.25万
2.41%5.25万
2.41%5.25万
5.20%5.22万
6.18%5.19万
31.45%5.17万
31.42%5.13万
31.42%5.13万
-普通股股本
-81.97%9,420
-83.02%8,811
1.60%5.25万
2.41%5.25万
2.41%5.25万
5.21%5.22万
6.18%5.19万
31.46%5.17万
31.43%5.13万
31.43%5.13万
-优先股股本
14,697,942.86%102.89万
15,719,787.50%125.76万
-12.50%7
-12.50%7
-12.50%7
-12.50%7
-11.11%8
-11.11%8
-11.11%8
-11.11%8
留存收益
-14.28%-1.23亿
-16.60%-1.2亿
-18.47%-1.16亿
-21.00%-1.13亿
-21.00%-1.13亿
-23.73%-1.08亿
-29.17%-1.03亿
-42.71%-9,806.15万
-48.11%-9,303.71万
-48.11%-9,303.71万
资本公积
3.54%9,556.08万
1.09%9,333.82万
1.20%9,301.19万
1.41%9,280.07万
1.41%9,280.07万
7.48%9,229.74万
8.77%9,233.55万
60.71%9,191.28万
62.54%9,150.75万
62.54%9,150.75万
不影响留存收益的损益
-76.20%-25.19万
32.43%-4.74万
38.65%-32.86万
80.12%-15.28万
80.12%-15.28万
77.52%-14.3万
88.61%-7.01万
14.65%-53.57万
-21.20%-76.87万
-21.20%-76.87万
其他权益
0.00%2.5万
0.00%2.5万
-65.42%2.5万
-75.56%2.5万
-75.56%2.5万
-99.39%2.5万
-99.20%2.5万
-95.22%7.23万
-63.59%10.23万
-63.59%10.23万
股东权益总额
-72.64%-2,672.75万
-139.76%-2,547.15万
-256.86%-2,341.16万
-825.31%-1,984.54万
-825.31%-1,984.54万
-767.58%-1,548.17万
-237.16%-1,062.36万
38.11%-656.04万
68.61%-214.47万
68.61%-214.47万
总权益
-72.64%-2,672.75万
-139.76%-2,547.15万
-256.86%-2,341.16万
-825.31%-1,984.54万
-825.31%-1,984.54万
-767.58%-1,548.17万
-237.16%-1,062.36万
38.11%-656.04万
68.61%-214.47万
68.61%-214.47万
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
--
--
--
--
无保留意见
--
(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 -81.15%8.51万-51.97%119.97万-99.29%5.14万-95.27%57.05万-95.27%57.05万-97.31%45.14万-78.64%249.78万3,475.60%720.8万448.11%1,206.69万448.11%1,206.69万
-现金和现金等价物 -81.15%8.51万-51.97%119.97万-99.29%5.14万-95.27%57.05万-95.27%57.05万-97.31%45.14万-78.64%249.78万3,475.60%720.8万448.11%1,206.69万448.11%1,206.69万
应收款项 -25.41%179.85万-22.92%185.03万-3.34%213.37万-24.87%181.27万-24.87%181.27万-1.98%241.11万12.49%240.04万-6.59%220.75万30.61%241.3万30.61%241.3万
-应收账款 -20.34%157.36万-19.85%161.01万-17.20%151.28万-39.00%122.41万-39.00%122.41万-0.69%197.54万22.25%200.88万-6.33%182.69万31.95%200.67万31.95%200.67万
-其他应收款 -48.38%22.49万-38.67%24.02万63.15%62.09万44.88%58.86万44.88%58.86万-7.43%43.57万-20.18%39.16万-7.82%38.06万24.37%40.63万24.37%40.63万
存货 6.06%204.89万14.82%212.82万54.82%221.56万177.25%233.7万177.25%233.7万436.88%193.19万1,469.60%185.36万695.92%143.11万209.34%84.29万209.34%84.29万
流动资产合计 -17.98%393.25万-23.31%517.82万-59.43%440.07万-69.19%472.02万-69.19%472.02万-75.55%479.44万-51.59%675.18万295.19%1,084.65万254.57%1,532.28万254.57%1,532.28万
非流动资产
固定资产净额 -21.38%133.32万22.58%142.77万24.76%151.97万26.68%160.9万26.68%160.9万21.13%169.56万--116.47万--121.81万1,820.99%127.02万1,820.99%127.02万
-固定资产 -20.94%134.59万22.99%143.89万25.17%152.95万27.10%161.73万27.10%161.73万21.61%170.24万--117万195.70%122.19万1,824.48%127.25万1,824.48%127.25万
-累计折旧 -87.89%-1.27万-112.60%-1.12万-156.78%-9,750-257.93%-8,261-257.93%-8,261---6,773---5,28699.08%-3,797---2,308---2,308
长期应收款 88.08%13.56万157.44%13.29万--13.87万--9.63万--9.63万2,546.86%7.21万783.27%5.16万------------
长期预付费用 0.00%8.5万0.00%8.5万0.00%8.5万0.00%8.5万0.00%8.5万157.58%8.5万--8.5万--8.5万--8.5万--8.5万
非流动资产合计 -16.14%155.37万26.46%164.56万33.79%174.34万32.11%179.03万32.11%179.03万29.05%185.27万22,160.11%130.13万5,646.02%130.31万1,063.45%135.52万1,063.45%135.52万
总资产 -17.46%548.62万-15.26%682.38万-49.43%614.41万-60.96%651.05万-60.96%651.05万-68.42%664.71万-42.28%805.31万339.05%1,214.97万275.80%1,667.8万275.80%1,667.8万
负债
流动负债
应付款项 95.34%465.63万269.32%453.03万186.27%417.36万196.26%343.51万196.26%343.51万66.78%238.37万-24.40%122.67万13.64%145.79万11.34%115.95万11.34%115.95万
-应付账款 95.34%465.63万269.32%453.03万186.27%417.36万196.26%343.51万196.26%343.51万66.78%238.37万-24.40%122.67万13.64%145.79万11.34%115.95万11.34%115.95万
应计费用 161.25%289.14万50.45%211.95万92.21%238.95万11.91%160.74万11.91%160.74万-25.61%110.68万31.90%140.88万-25.91%124.32万-2.87%143.63万-2.87%143.63万
短期借款与租赁负债 193.80%1,013.18万506.28%828.18万349.52%654.97万191.95%511.01万191.95%511.01万157.38%344.85万-25.40%136.6万-73.96%145.7万-59.64%175.03万-59.64%175.03万
-短期借款 211.04%972.21万595.76%791.77万400.81%620.01万210.03%477.45万210.03%477.45万174.66%312.56万-37.85%113.8万-77.87%123.8万-64.00%154万-64.00%154万
-短期租赁负债 26.89%40.97万59.66%36.4万59.62%34.96万59.57%33.56万59.57%33.56万59.96%32.29万--22.8万--21.9万261.02%21.03万261.02%21.03万
递延负债 --1.1万--8,750--------------------------------
其他流动负债 163.94%92.83万644.56%288.4万373.32%198.48万93.61%100.82万93.61%100.82万-38.51%35.17万-44.09%38.73万-88.77%41.93万-85.67%52.07万-85.67%52.07万
流动负债总额 155.38%1,861.89万306.13%1,782.44万229.82%1,509.75万129.32%1,116.08万129.32%1,116.08万50.98%729.07万-15.83%438.88万-62.75%457.74万-53.61%486.68万-53.61%486.68万
非流动负债
长期借款与租赁负债 -11.64%1,245.55万-3.44%1,311.95万1.35%1,377.9万6.12%1,443.61万6.12%1,443.61万3.57%1,409.65万1,460.21%1,358.63万1,461.25%1,359.53万3,567.70%1,360.35万3,567.70%1,360.35万
-长期借款 -9.74%1,140.42万-5.02%1,195.23万-0.26%1,250.06万4.54%1,304.96万4.54%1,304.96万1.62%1,263.54万1,345.15%1,258.44万1,339.31%1,253.35万3,265.72%1,248.35万3,265.72%1,248.35万
-长期租赁负债 -28.04%105.13万16.50%116.72万20.40%127.84万23.79%138.65万23.79%138.65万24.17%146.1万--100.19万--106.18万--112万--112万
衍生品负债 53.61%113.93万92.61%135.14万26.41%67.92万115.40%75.91万115.40%75.91万158.59%74.17万475.97%70.16万160.18%53.73万-14.06%35.24万-14.06%35.24万
非流动负债总额 -8.38%1,359.48万1.28%1,447.09万2.30%1,445.82万8.88%1,519.52万8.88%1,519.52万6.77%1,483.81万1,339.42%1,428.79万1,211.84%1,413.27万1,687.06%1,395.59万1,687.06%1,395.59万
总负债 45.57%3,221.37万72.92%3,229.53万57.97%2,955.57万40.02%2,635.59万40.02%2,635.59万18.17%2,212.88万200.89%1,867.67万39.97%1,871.01万67.00%1,882.27万67.00%1,882.27万
所有者权益
股本 1,887.18%103.83万2,339.80%126.64万1.60%5.25万2.41%5.25万2.41%5.25万5.20%5.22万6.18%5.19万31.45%5.17万31.42%5.13万31.42%5.13万
-普通股股本 -81.97%9,420-83.02%8,8111.60%5.25万2.41%5.25万2.41%5.25万5.21%5.22万6.18%5.19万31.46%5.17万31.43%5.13万31.43%5.13万
-优先股股本 14,697,942.86%102.89万15,719,787.50%125.76万-12.50%7-12.50%7-12.50%7-12.50%7-11.11%8-11.11%8-11.11%8-11.11%8
留存收益 -14.28%-1.23亿-16.60%-1.2亿-18.47%-1.16亿-21.00%-1.13亿-21.00%-1.13亿-23.73%-1.08亿-29.17%-1.03亿-42.71%-9,806.15万-48.11%-9,303.71万-48.11%-9,303.71万
资本公积 3.54%9,556.08万1.09%9,333.82万1.20%9,301.19万1.41%9,280.07万1.41%9,280.07万7.48%9,229.74万8.77%9,233.55万60.71%9,191.28万62.54%9,150.75万62.54%9,150.75万
不影响留存收益的损益 -76.20%-25.19万32.43%-4.74万38.65%-32.86万80.12%-15.28万80.12%-15.28万77.52%-14.3万88.61%-7.01万14.65%-53.57万-21.20%-76.87万-21.20%-76.87万
其他权益 0.00%2.5万0.00%2.5万-65.42%2.5万-75.56%2.5万-75.56%2.5万-99.39%2.5万-99.20%2.5万-95.22%7.23万-63.59%10.23万-63.59%10.23万
股东权益总额 -72.64%-2,672.75万-139.76%-2,547.15万-256.86%-2,341.16万-825.31%-1,984.54万-825.31%-1,984.54万-767.58%-1,548.17万-237.16%-1,062.36万38.11%-656.04万68.61%-214.47万68.61%-214.47万
总权益 -72.64%-2,672.75万-139.76%-2,547.15万-256.86%-2,341.16万-825.31%-1,984.54万-825.31%-1,984.54万-767.58%-1,548.17万-237.16%-1,062.36万38.11%-656.04万68.61%-214.47万68.61%-214.47万
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--------无保留意见--

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