美股市场个股详情

Biotricity (BTCY)

添加自选
  • 0.2628
  • +0.0278+11.83%
延时15分钟行情收盘价 05/01 15:59 (美东)
751.54万总市值-1.68市盈率TTM

Biotricity (BTCY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/12/31
(Q2)2025/09/30
(Q1)2025/06/30
(FY)2025/03/31
(Q4)2025/03/31
(Q3)2024/12/31
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-49.69%25.64万
78.02%30.85万
288.45%39.13万
-53.55%36.51万
-53.55%36.51万
498.87%50.96万
-85.56%17.33万
95.85%10.07万
37.79%78.61万
37.79%78.61万
-现金和现金等价物
-49.69%25.64万
78.02%30.85万
288.45%39.13万
-53.55%36.51万
-53.55%36.51万
498.87%50.96万
-85.56%17.33万
95.85%10.07万
37.79%78.61万
37.79%78.61万
应收款项
-1.13%275.01万
43.30%297.15万
42.77%296.98万
50.61%271.88万
50.61%271.88万
54.67%278.17万
12.07%207.37万
-2.51%208.01万
-0.42%180.51万
-0.42%180.51万
-应收账款
27.71%157.83万
39.94%209.91万
22.59%186.07万
12.94%165.88万
12.94%165.88万
-21.46%123.59万
-6.84%150万
0.34%151.79万
19.97%146.87万
19.97%146.87万
-其他应收款
-24.19%117.19万
52.08%87.24万
97.26%110.91万
215.05%106万
215.05%106万
587.34%154.58万
138.82%57.37万
-9.45%56.22万
-42.84%33.65万
-42.84%33.65万
存货
25.77%197.48万
24.14%225.63万
-6.79%178.34万
-17.24%155.54万
-17.24%155.54万
-23.37%157.01万
-14.60%181.76万
-13.64%191.33万
-19.58%187.94万
-19.58%187.94万
流动资产合计
2.47%498.12万
36.21%553.62万
25.66%514.45万
3.77%463.93万
3.77%463.93万
23.62%486.13万
-21.51%406.45万
-6.97%409.42万
-5.29%447.06万
-5.29%447.06万
非流动资产
固定资产净额
-49.11%47.36万
-42.73%59.33万
-37.68%70.93万
-33.58%82.17万
-33.58%82.17万
-30.21%93.05万
-27.44%103.59万
-25.11%113.81万
-23.11%123.71万
-23.11%123.71万
-固定资产
-47.51%49.82万
-41.46%61.64万
-36.65%73.1万
-32.73%84.18万
-32.73%84.18万
-29.48%94.92万
-26.82%105.31万
-24.56%115.38万
-22.62%125.14万
-22.62%125.14万
-累计折旧
-31.88%-2.46万
-34.63%-2.31万
-37.91%-2.17万
-41.88%-2.02万
-41.88%-2.02万
-46.78%-1.87万
-52.97%-1.72万
-61.06%-1.57万
-72.05%-1.42万
-72.05%-1.42万
长期应收款
48.17%12.24万
6.66%8.39万
-28.32%7.42万
-52.83%7.07万
-52.83%7.07万
-39.06%8.26万
-40.80%7.87万
-25.40%10.35万
55.60%14.99万
55.60%14.99万
长期预付费用
-3.25%10.93万
-3.25%10.93万
28.58%10.93万
28.58%10.93万
28.58%10.93万
32.91%11.3万
32.91%11.3万
0.00%8.5万
0.00%8.5万
0.00%8.5万
非流动资产合计
-37.37%70.53万
-35.93%78.65万
-32.70%89.28万
-31.95%100.17万
-31.95%100.17万
-27.53%112.61万
-25.40%122.76万
-23.91%132.66万
-17.78%147.21万
-17.78%147.21万
总资产
-5.03%568.65万
19.48%632.28万
11.37%603.73万
-5.08%564.1万
-5.08%564.1万
9.14%598.74万
-22.45%529.21万
-11.77%542.07万
-8.72%594.26万
-8.72%594.26万
负债
流动负债
应付款项
2.88%476.71万
-1.32%473.67万
-2.85%467.4万
-11.87%460.23万
-11.87%460.23万
-0.49%463.36万
5.95%480万
15.28%481.11万
52.02%522.2万
52.02%522.2万
-应付账款
2.88%476.71万
-1.32%473.67万
-2.85%467.4万
-11.87%460.23万
-11.87%460.23万
-0.49%463.36万
5.95%480万
15.28%481.11万
52.02%522.2万
52.02%522.2万
应计费用
-0.46%373.23万
-25.86%313.8万
-1.42%315.4万
-30.56%303.43万
-30.56%303.43万
29.68%374.96万
99.70%423.27万
33.89%319.94万
171.85%436.96万
171.85%436.96万
短期借款与租赁负债
14.32%1,408.53万
11.64%1,336.63万
8.87%1,303.58万
3.77%1,255万
3.77%1,255万
21.61%1,232.1万
44.56%1,197.22万
82.82%1,197.42万
136.67%1,209.38万
136.67%1,209.38万
-短期借款
14.71%1,354.59万
11.46%1,279.46万
8.57%1,248.46万
3.29%1,201.87万
3.29%1,201.87万
21.47%1,180.91万
44.98%1,147.9万
85.47%1,149.92万
143.72%1,163.65万
143.72%1,163.65万
-短期租赁负债
5.37%53.94万
15.92%57.17万
16.04%55.12万
16.16%53.13万
16.16%53.13万
24.95%51.19万
35.48%49.32万
35.87%47.5万
36.28%45.74万
36.28%45.74万
递延负债
3,113.99%77.95万
7,855.87%192.95万
538.23%50.43万
17.50%2.53万
17.50%2.53万
119.67%2.43万
177.17%2.43万
--7.9万
--2.16万
--2.16万
其他流动负债
4.81%43.28万
-3.58%44.36万
-15.10%43.82万
-57.23%42.42万
-57.23%42.42万
-55.52%41.29万
-84.05%46.01万
-74.00%51.61万
-1.62%99.19万
-1.62%99.19万
流动负债总额
12.56%2,379.69万
9.89%2,361.4万
5.96%2,180.63万
-9.09%2,063.61万
-9.09%2,063.61万
13.55%2,114.14万
20.56%2,148.93万
36.31%2,057.98万
103.38%2,269.88万
103.38%2,269.88万
非流动负债
长期借款与租赁负债
-1.02%1,300.09万
17.71%1,298.87万
21.93%1,354.81万
14.89%1,354.02万
14.89%1,354.02万
5.45%1,313.47万
-15.89%1,103.43万
-19.36%1,111.1万
-18.36%1,178.49万
-18.36%1,178.49万
-长期借款
3.22%1,300.09万
24.38%1,288.64万
28.99%1,329.59万
21.06%1,314.24万
21.06%1,314.24万
10.44%1,259.53万
-13.32%1,036.03万
-17.54%1,030.77万
-16.81%1,085.58万
-16.81%1,085.58万
-长期租赁负债
--0
-84.82%10.23万
-68.61%25.22万
-57.18%39.78万
-57.18%39.78万
-48.69%53.94万
-42.25%67.4万
-37.16%80.34万
-32.99%92.91万
-32.99%92.91万
衍生品负债
-6.39%141.1万
-16.19%138.21万
11.95%148.15万
3.00%147.87万
3.00%147.87万
32.30%150.73万
22.03%164.92万
94.83%132.34万
89.14%143.57万
89.14%143.57万
非流动负债总额
-1.57%1,441.19万
13.30%1,437.08万
20.87%1,502.96万
13.60%1,501.89万
13.60%1,501.89万
7.70%1,464.19万
-12.35%1,268.35万
-14.00%1,243.44万
-12.99%1,322.06万
-12.99%1,322.06万
总负债
6.78%3,820.88万
11.16%3,798.49万
11.58%3,683.59万
-0.74%3,565.51万
-0.74%3,565.51万
11.08%3,578.34万
5.81%3,417.28万
11.70%3,301.42万
36.29%3,591.94万
36.29%3,591.94万
所有者权益
股本
-19.62%174.24万
-23.03%177.72万
-8.19%202.7万
35.24%202.65万
35.24%202.65万
108.78%216.78万
82.34%230.91万
4,103.75%220.78万
17,005.50%149.84万
17,005.50%149.84万
-普通股股本
13.90%2.8万
17.06%2.7万
23.49%2.67万
175.81%2.62万
175.81%2.62万
160.68%2.46万
161.31%2.3万
-58.78%2.16万
8.71%9,515
8.71%9,515
-优先股股本
-20.00%171.45万
-23.44%175.03万
-8.50%200.03万
34.34%200.03万
34.34%200.03万
108.31%214.32万
81.78%228.61万
31,231,385.71%218.62万
21,270,285.71%148.89万
21,270,285.71%148.89万
留存收益
-3.42%-1.42亿
-3.58%-1.41亿
-4.28%-1.4亿
-9.37%-1.39亿
-9.37%-1.39亿
-11.63%-1.37亿
-13.37%-1.36亿
-15.73%-1.34亿
-13.26%-1.27亿
-13.26%-1.27亿
资本公积
2.34%1.08亿
2.32%1.07亿
2.63%1.07亿
11.75%1.07亿
11.75%1.07亿
10.04%1.05亿
12.32%1.05亿
12.06%1.04亿
3.10%9,572.31万
3.10%9,572.31万
不影响留存收益的损益
-1,564.72%-4.78万
54.67%-3.33万
95.89%10.96万
350.28%14.58万
350.28%14.58万
101.30%3,265
-54.93%-7.34万
117.03%5.6万
121.19%3.24万
121.19%3.24万
其他权益
-4.79%28.42万
99.42%28.42万
-20.98%28.42万
5.64%28.42万
5.64%28.42万
1,094.22%29.85万
470.17%14.25万
1,338.89%35.97万
976.30%26.91万
976.30%26.91万
股东权益总额
-9.15%-3,252.23万
-9.63%-3,166.21万
-11.62%-3,079.86万
-0.12%-3,001.41万
-0.12%-3,001.41万
-11.48%-2,979.6万
-13.38%-2,888.07万
-17.86%-2,759.35万
-51.05%-2,997.68万
-51.05%-2,997.68万
总权益
-9.15%-3,252.23万
-9.63%-3,166.21万
-11.62%-3,079.86万
-0.12%-3,001.41万
-0.12%-3,001.41万
-11.48%-2,979.6万
-13.38%-2,888.07万
-17.86%-2,759.35万
-51.05%-2,997.68万
-51.05%-2,997.68万
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
--
(Q3)2025/12/31(Q2)2025/09/30(Q1)2025/06/30(FY)2025/03/31(Q4)2025/03/31(Q3)2024/12/31(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -49.69%25.64万78.02%30.85万288.45%39.13万-53.55%36.51万-53.55%36.51万498.87%50.96万-85.56%17.33万95.85%10.07万37.79%78.61万37.79%78.61万
-现金和现金等价物 -49.69%25.64万78.02%30.85万288.45%39.13万-53.55%36.51万-53.55%36.51万498.87%50.96万-85.56%17.33万95.85%10.07万37.79%78.61万37.79%78.61万
应收款项 -1.13%275.01万43.30%297.15万42.77%296.98万50.61%271.88万50.61%271.88万54.67%278.17万12.07%207.37万-2.51%208.01万-0.42%180.51万-0.42%180.51万
-应收账款 27.71%157.83万39.94%209.91万22.59%186.07万12.94%165.88万12.94%165.88万-21.46%123.59万-6.84%150万0.34%151.79万19.97%146.87万19.97%146.87万
-其他应收款 -24.19%117.19万52.08%87.24万97.26%110.91万215.05%106万215.05%106万587.34%154.58万138.82%57.37万-9.45%56.22万-42.84%33.65万-42.84%33.65万
存货 25.77%197.48万24.14%225.63万-6.79%178.34万-17.24%155.54万-17.24%155.54万-23.37%157.01万-14.60%181.76万-13.64%191.33万-19.58%187.94万-19.58%187.94万
流动资产合计 2.47%498.12万36.21%553.62万25.66%514.45万3.77%463.93万3.77%463.93万23.62%486.13万-21.51%406.45万-6.97%409.42万-5.29%447.06万-5.29%447.06万
非流动资产
固定资产净额 -49.11%47.36万-42.73%59.33万-37.68%70.93万-33.58%82.17万-33.58%82.17万-30.21%93.05万-27.44%103.59万-25.11%113.81万-23.11%123.71万-23.11%123.71万
-固定资产 -47.51%49.82万-41.46%61.64万-36.65%73.1万-32.73%84.18万-32.73%84.18万-29.48%94.92万-26.82%105.31万-24.56%115.38万-22.62%125.14万-22.62%125.14万
-累计折旧 -31.88%-2.46万-34.63%-2.31万-37.91%-2.17万-41.88%-2.02万-41.88%-2.02万-46.78%-1.87万-52.97%-1.72万-61.06%-1.57万-72.05%-1.42万-72.05%-1.42万
长期应收款 48.17%12.24万6.66%8.39万-28.32%7.42万-52.83%7.07万-52.83%7.07万-39.06%8.26万-40.80%7.87万-25.40%10.35万55.60%14.99万55.60%14.99万
长期预付费用 -3.25%10.93万-3.25%10.93万28.58%10.93万28.58%10.93万28.58%10.93万32.91%11.3万32.91%11.3万0.00%8.5万0.00%8.5万0.00%8.5万
非流动资产合计 -37.37%70.53万-35.93%78.65万-32.70%89.28万-31.95%100.17万-31.95%100.17万-27.53%112.61万-25.40%122.76万-23.91%132.66万-17.78%147.21万-17.78%147.21万
总资产 -5.03%568.65万19.48%632.28万11.37%603.73万-5.08%564.1万-5.08%564.1万9.14%598.74万-22.45%529.21万-11.77%542.07万-8.72%594.26万-8.72%594.26万
负债
流动负债
应付款项 2.88%476.71万-1.32%473.67万-2.85%467.4万-11.87%460.23万-11.87%460.23万-0.49%463.36万5.95%480万15.28%481.11万52.02%522.2万52.02%522.2万
-应付账款 2.88%476.71万-1.32%473.67万-2.85%467.4万-11.87%460.23万-11.87%460.23万-0.49%463.36万5.95%480万15.28%481.11万52.02%522.2万52.02%522.2万
应计费用 -0.46%373.23万-25.86%313.8万-1.42%315.4万-30.56%303.43万-30.56%303.43万29.68%374.96万99.70%423.27万33.89%319.94万171.85%436.96万171.85%436.96万
短期借款与租赁负债 14.32%1,408.53万11.64%1,336.63万8.87%1,303.58万3.77%1,255万3.77%1,255万21.61%1,232.1万44.56%1,197.22万82.82%1,197.42万136.67%1,209.38万136.67%1,209.38万
-短期借款 14.71%1,354.59万11.46%1,279.46万8.57%1,248.46万3.29%1,201.87万3.29%1,201.87万21.47%1,180.91万44.98%1,147.9万85.47%1,149.92万143.72%1,163.65万143.72%1,163.65万
-短期租赁负债 5.37%53.94万15.92%57.17万16.04%55.12万16.16%53.13万16.16%53.13万24.95%51.19万35.48%49.32万35.87%47.5万36.28%45.74万36.28%45.74万
递延负债 3,113.99%77.95万7,855.87%192.95万538.23%50.43万17.50%2.53万17.50%2.53万119.67%2.43万177.17%2.43万--7.9万--2.16万--2.16万
其他流动负债 4.81%43.28万-3.58%44.36万-15.10%43.82万-57.23%42.42万-57.23%42.42万-55.52%41.29万-84.05%46.01万-74.00%51.61万-1.62%99.19万-1.62%99.19万
流动负债总额 12.56%2,379.69万9.89%2,361.4万5.96%2,180.63万-9.09%2,063.61万-9.09%2,063.61万13.55%2,114.14万20.56%2,148.93万36.31%2,057.98万103.38%2,269.88万103.38%2,269.88万
非流动负债
长期借款与租赁负债 -1.02%1,300.09万17.71%1,298.87万21.93%1,354.81万14.89%1,354.02万14.89%1,354.02万5.45%1,313.47万-15.89%1,103.43万-19.36%1,111.1万-18.36%1,178.49万-18.36%1,178.49万
-长期借款 3.22%1,300.09万24.38%1,288.64万28.99%1,329.59万21.06%1,314.24万21.06%1,314.24万10.44%1,259.53万-13.32%1,036.03万-17.54%1,030.77万-16.81%1,085.58万-16.81%1,085.58万
-长期租赁负债 --0-84.82%10.23万-68.61%25.22万-57.18%39.78万-57.18%39.78万-48.69%53.94万-42.25%67.4万-37.16%80.34万-32.99%92.91万-32.99%92.91万
衍生品负债 -6.39%141.1万-16.19%138.21万11.95%148.15万3.00%147.87万3.00%147.87万32.30%150.73万22.03%164.92万94.83%132.34万89.14%143.57万89.14%143.57万
非流动负债总额 -1.57%1,441.19万13.30%1,437.08万20.87%1,502.96万13.60%1,501.89万13.60%1,501.89万7.70%1,464.19万-12.35%1,268.35万-14.00%1,243.44万-12.99%1,322.06万-12.99%1,322.06万
总负债 6.78%3,820.88万11.16%3,798.49万11.58%3,683.59万-0.74%3,565.51万-0.74%3,565.51万11.08%3,578.34万5.81%3,417.28万11.70%3,301.42万36.29%3,591.94万36.29%3,591.94万
所有者权益
股本 -19.62%174.24万-23.03%177.72万-8.19%202.7万35.24%202.65万35.24%202.65万108.78%216.78万82.34%230.91万4,103.75%220.78万17,005.50%149.84万17,005.50%149.84万
-普通股股本 13.90%2.8万17.06%2.7万23.49%2.67万175.81%2.62万175.81%2.62万160.68%2.46万161.31%2.3万-58.78%2.16万8.71%9,5158.71%9,515
-优先股股本 -20.00%171.45万-23.44%175.03万-8.50%200.03万34.34%200.03万34.34%200.03万108.31%214.32万81.78%228.61万31,231,385.71%218.62万21,270,285.71%148.89万21,270,285.71%148.89万
留存收益 -3.42%-1.42亿-3.58%-1.41亿-4.28%-1.4亿-9.37%-1.39亿-9.37%-1.39亿-11.63%-1.37亿-13.37%-1.36亿-15.73%-1.34亿-13.26%-1.27亿-13.26%-1.27亿
资本公积 2.34%1.08亿2.32%1.07亿2.63%1.07亿11.75%1.07亿11.75%1.07亿10.04%1.05亿12.32%1.05亿12.06%1.04亿3.10%9,572.31万3.10%9,572.31万
不影响留存收益的损益 -1,564.72%-4.78万54.67%-3.33万95.89%10.96万350.28%14.58万350.28%14.58万101.30%3,265-54.93%-7.34万117.03%5.6万121.19%3.24万121.19%3.24万
其他权益 -4.79%28.42万99.42%28.42万-20.98%28.42万5.64%28.42万5.64%28.42万1,094.22%29.85万470.17%14.25万1,338.89%35.97万976.30%26.91万976.30%26.91万
股东权益总额 -9.15%-3,252.23万-9.63%-3,166.21万-11.62%-3,079.86万-0.12%-3,001.41万-0.12%-3,001.41万-11.48%-2,979.6万-13.38%-2,888.07万-17.86%-2,759.35万-51.05%-2,997.68万-51.05%-2,997.68万
总权益 -9.15%-3,252.23万-9.63%-3,166.21万-11.62%-3,079.86万-0.12%-3,001.41万-0.12%-3,001.41万-11.48%-2,979.6万-13.38%-2,888.07万-17.86%-2,759.35万-51.05%-2,997.68万-51.05%-2,997.68万
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