美股市场个股详情

Byrna Technologies (BYRN)

添加自选
  • 5.990
  • -0.550-8.41%
收盘价 04/14 16:00 (美东)
  • 6.074
  • +0.084+1.40%
盘后 19:59 (美东)
1.36亿总市值16.64市盈率TTM

Byrna Technologies (BYRN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/02/28
(FY)2025/11/30
(Q4)2025/11/30
(Q3)2025/08/31
(Q2)2025/05/31
(Q1)2025/02/28
(FY)2024/11/30
(Q4)2024/11/30
(Q3)2024/08/31
(Q2)2024/05/31
资产
流动资产
现金及现金等价物和短期投资
-52.27%920.7万
-39.84%1,548.1万
-39.84%1,548.1万
-55.19%899.6万
-47.62%1,298.5万
-20.21%1,928.9万
25.54%2,573.3万
25.54%2,573.3万
47.04%2,007.7万
61.38%2,478.8万
-现金和现金等价物
-2.83%745.2万
-18.43%1,372.7万
-18.43%1,372.7万
-67.65%649.5万
-71.76%700.1万
-68.28%766.9万
-17.90%1,682.9万
-17.90%1,682.9万
47.04%2,007.7万
61.38%2,478.8万
-短期投资
-84.90%175.5万
-80.30%175.4万
-80.30%175.4万
--250.1万
--598.4万
--1,162万
--890.4万
--890.4万
----
----
应收款项
298.66%1,156.1万
312.17%1,084万
312.17%1,084万
316.92%887.2万
299.76%653.6万
88.80%290万
-10.70%263万
-10.70%263万
-41.57%212.8万
-61.01%163.5万
-应收账款
298.66%1,156.1万
312.17%1,084万
312.17%1,084万
316.92%887.2万
299.76%653.6万
88.80%290万
-10.70%263万
-10.70%263万
-41.57%212.8万
-61.01%163.5万
存货
42.78%3,309.9万
63.70%3,269.4万
63.70%3,269.4万
72.28%3,410.6万
108.30%3,228.6万
91.14%2,318.2万
43.79%1,997.2万
43.79%1,997.2万
18.64%1,979.7万
-11.26%1,550万
受限制现金
--40万
----
----
----
----
----
----
----
----
----
其他流动资产
47.69%508.2万
78.46%468.1万
78.46%468.1万
172.42%540.2万
120.97%393.1万
204.24%344.1万
202.19%262.3万
202.19%262.3万
105.92%198.3万
46.42%177.9万
流动资产合计
21.59%5,934.9万
25.00%6,369.6万
25.00%6,369.6万
30.44%5,737.6万
27.54%5,573.8万
25.25%4,881.2万
33.39%5,095.8万
33.39%5,095.8万
25.87%4,398.5万
14.30%4,370.2万
非流动资产
固定资产净额
5.81%1,115万
32.12%1,126.3万
32.12%1,126.3万
47.69%1,153.9万
68.32%1,108.7万
60.93%1,053.8万
25.90%852.5万
25.90%852.5万
10.40%781.3万
-9.48%658.7万
-固定资产
16.30%1,593.9万
36.67%1,548.1万
36.67%1,548.1万
50.31%1,558.4万
66.89%1,472.6万
61.08%1,370.5万
33.70%1,132.7万
33.70%1,132.7万
22.05%1,036.8万
4.74%882.4万
-累计折旧
-51.22%-478.9万
-50.54%-421.8万
-50.54%-421.8万
-58.32%-404.5万
-62.67%-363.9万
-61.58%-316.7万
-64.73%-280.2万
-64.73%-280.2万
-80.18%-255.5万
-94.86%-223.7万
商誉及其他无形资产
-4.56%527.9万
-4.49%534.4万
-4.49%534.4万
-4.42%540.9万
-4.08%547.3万
-4.11%553.1万
-4.21%559.5万
-4.21%559.5万
-4.30%565.9万
-4.66%570.6万
-商誉
0.00%225.8万
0.00%225.8万
0.00%225.8万
0.00%225.8万
-0.31%225.8万
0.00%225.8万
0.00%225.8万
0.00%225.8万
0.00%225.8万
0.31%226.5万
-其他无形资产
-7.70%302.1万
-7.52%308.6万
-7.52%308.6万
-7.35%315.1万
-6.57%321.5万
-6.75%327.3万
-6.87%333.7万
-6.87%333.7万
-6.95%340.1万
-7.67%344.1万
长期应收票据
----
----
----
----
----
----
--0
--0
--0
-4.05%149.3万
非流动递延资产
-27.03%399万
-29.18%413.4万
-29.18%413.4万
--418.7万
--479.7万
--546.8万
--583.7万
--583.7万
----
----
其他非流动资产
-80.84%13.2万
-94.94%5.1万
-94.94%5.1万
-96.71%5.1万
914.29%35.5万
2,770.83%68.9万
3,496.43%100.7万
3,496.43%100.7万
658.82%154.8万
-81.38%3.5万
非流动资产合计
-7.54%2,055.1万
-0.82%2,079.2万
-0.82%2,079.2万
41.05%2,118.6万
57.09%2,171.2万
61.40%2,222.6万
48.54%2,096.4万
48.54%2,096.4万
2.56%1,502万
-9.01%1,382.1万
总资产
12.48%7,990万
17.47%8,448.8万
17.47%8,448.8万
33.15%7,856.2万
34.64%7,745万
34.69%7,103.8万
37.48%7,192.2万
37.48%7,192.2万
18.98%5,900.4万
7.67%5,752.3万
负债
流动负债
应付款项
-0.09%870万
29.51%1,073万
29.51%1,073万
19.24%909.6万
62.90%1,109.7万
128.02%870.8万
140.08%828.5万
140.08%828.5万
212.62%762.8万
58.79%681.2万
-应付账款
2.36%846.7万
30.68%1,008.2万
30.68%1,008.2万
19.17%854万
59.92%1,031.5万
159.07%827.2万
194.80%771.5万
194.80%771.5万
309.49%716.6万
86.63%645万
-应付税费
-46.56%23.3万
13.68%64.8万
13.68%64.8万
20.35%55.6万
116.02%78.2万
-30.35%43.6万
-31.65%57万
-31.65%57万
-33.04%46.2万
-56.59%36.2万
应计费用
-16.13%207.5万
6.45%513.4万
6.45%513.4万
3.03%360.2万
36.95%328万
88.57%247.4万
78.17%482.3万
78.17%482.3万
65.06%349.6万
28.56%239.5万
短期借款与租赁负债
31.29%75.1万
36.18%73.4万
36.18%73.4万
12.75%67.2万
18.12%65.2万
-10.76%57.2万
-16.30%53.9万
-16.30%53.9万
-8.73%59.6万
-24.49%55.2万
-短期租赁负债
31.29%75.1万
36.18%73.4万
36.18%73.4万
12.75%67.2万
18.12%65.2万
-10.76%57.2万
-16.30%53.9万
-16.30%53.9万
-8.73%59.6万
-24.49%55.2万
递延负债
-7.87%44.5万
-72.31%49.6万
-72.31%49.6万
-69.56%24.9万
-76.19%33.5万
-81.39%48.3万
-2.87%179.1万
-2.87%179.1万
25.65%81.8万
231.84%140.7万
流动负债总额
-2.17%1,197.1万
10.73%1,709.4万
10.73%1,709.4万
8.62%1,361.9万
37.60%1,536.4万
46.25%1,223.7万
78.56%1,543.8万
78.56%1,543.8万
113.89%1,253.8万
52.79%1,116.6万
非流动负债
长期借款与租赁负债
-27.71%141.9万
-23.16%161.2万
-23.16%161.2万
-7.32%176万
93.69%193.5万
72.95%196.3万
66.77%209.8万
66.77%209.8万
38.92%189.9万
-31.90%99.9万
-长期租赁负债
-27.71%141.9万
-23.16%161.2万
-23.16%161.2万
-7.32%176万
93.69%193.5万
72.95%196.3万
66.77%209.8万
66.77%209.8万
38.92%189.9万
-31.90%99.9万
递延负债
100.00%2.2万
47.06%2.5万
47.06%2.5万
42.86%4万
-66.67%1.5万
-84.51%1.1万
-81.32%1.7万
-81.32%1.7万
-79.86%2.8万
-77.39%4.5万
非流动负债总额
-27.00%144.1万
-22.60%163.7万
-22.60%163.7万
-6.59%180万
86.78%195万
63.68%197.4万
56.78%211.5万
56.78%211.5万
27.95%192.7万
-37.33%104.4万
总负债
-5.62%1,341.2万
6.71%1,873.1万
6.71%1,873.1万
6.60%1,541.9万
41.80%1,731.4万
48.45%1,421.1万
75.62%1,755.3万
75.62%1,755.3万
96.32%1,446.5万
36.06%1,221万
所有者权益
股本
0.00%2.5万
0.00%2.5万
0.00%2.5万
4.17%2.5万
4.17%2.5万
4.17%2.5万
4.17%2.5万
4.17%2.5万
0.00%2.4万
4.35%2.4万
-普通股股本
0.00%2.5万
0.00%2.5万
0.00%2.5万
4.17%2.5万
4.17%2.5万
4.17%2.5万
4.17%2.5万
4.17%2.5万
0.00%2.4万
4.35%2.4万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
16.01%-4,629.5万
17.06%-4,709.6万
17.06%-4,709.6万
24.07%-5,045.9万
21.91%-5,269.4万
20.76%-5,512.1万
18.39%-5,678.3万
18.39%-5,678.3万
3.33%-6,645.6万
-4.37%-6,748.1万
资本公积
1.87%1.36亿
2.14%1.36亿
2.14%1.36亿
2.35%1.35亿
2.42%1.35亿
1.92%1.34亿
2.00%1.33亿
2.00%1.33亿
2.05%1.32亿
2.43%1.32亿
减:库存股
9.67%2,330.8万
5.19%2,235.5万
5.19%2,235.5万
2.70%2,130.8万
20.02%2,130.8万
21.45%2,125.3万
21.45%2,125.3万
21.45%2,125.3万
18.55%2,074.7万
1.45%1,775.3万
不影响留存收益的损益
53.82%-33.2万
-5.86%-68.7万
-5.86%-68.7万
7.89%-59.5万
39.05%-62.6万
38.60%-71.9万
38.54%-64.9万
38.54%-64.9万
48.77%-64.6万
44.37%-102.7万
股东权益总额
17.00%6,648.8万
20.95%6,575.7万
20.95%6,575.7万
41.77%6,314.3万
32.71%6,013.6万
31.64%5,682.7万
28.47%5,436.9万
28.47%5,436.9万
5.49%4,453.9万
1.94%4,531.3万
总权益
17.00%6,648.8万
20.95%6,575.7万
20.95%6,575.7万
41.77%6,314.3万
32.71%6,013.6万
31.64%5,682.7万
28.47%5,436.9万
28.47%5,436.9万
5.49%4,453.9万
1.94%4,531.3万
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
--
--
--
(Q1)2026/02/28(FY)2025/11/30(Q4)2025/11/30(Q3)2025/08/31(Q2)2025/05/31(Q1)2025/02/28(FY)2024/11/30(Q4)2024/11/30(Q3)2024/08/31(Q2)2024/05/31
资产
流动资产
现金及现金等价物和短期投资 -52.27%920.7万-39.84%1,548.1万-39.84%1,548.1万-55.19%899.6万-47.62%1,298.5万-20.21%1,928.9万25.54%2,573.3万25.54%2,573.3万47.04%2,007.7万61.38%2,478.8万
-现金和现金等价物 -2.83%745.2万-18.43%1,372.7万-18.43%1,372.7万-67.65%649.5万-71.76%700.1万-68.28%766.9万-17.90%1,682.9万-17.90%1,682.9万47.04%2,007.7万61.38%2,478.8万
-短期投资 -84.90%175.5万-80.30%175.4万-80.30%175.4万--250.1万--598.4万--1,162万--890.4万--890.4万--------
应收款项 298.66%1,156.1万312.17%1,084万312.17%1,084万316.92%887.2万299.76%653.6万88.80%290万-10.70%263万-10.70%263万-41.57%212.8万-61.01%163.5万
-应收账款 298.66%1,156.1万312.17%1,084万312.17%1,084万316.92%887.2万299.76%653.6万88.80%290万-10.70%263万-10.70%263万-41.57%212.8万-61.01%163.5万
存货 42.78%3,309.9万63.70%3,269.4万63.70%3,269.4万72.28%3,410.6万108.30%3,228.6万91.14%2,318.2万43.79%1,997.2万43.79%1,997.2万18.64%1,979.7万-11.26%1,550万
受限制现金 --40万------------------------------------
其他流动资产 47.69%508.2万78.46%468.1万78.46%468.1万172.42%540.2万120.97%393.1万204.24%344.1万202.19%262.3万202.19%262.3万105.92%198.3万46.42%177.9万
流动资产合计 21.59%5,934.9万25.00%6,369.6万25.00%6,369.6万30.44%5,737.6万27.54%5,573.8万25.25%4,881.2万33.39%5,095.8万33.39%5,095.8万25.87%4,398.5万14.30%4,370.2万
非流动资产
固定资产净额 5.81%1,115万32.12%1,126.3万32.12%1,126.3万47.69%1,153.9万68.32%1,108.7万60.93%1,053.8万25.90%852.5万25.90%852.5万10.40%781.3万-9.48%658.7万
-固定资产 16.30%1,593.9万36.67%1,548.1万36.67%1,548.1万50.31%1,558.4万66.89%1,472.6万61.08%1,370.5万33.70%1,132.7万33.70%1,132.7万22.05%1,036.8万4.74%882.4万
-累计折旧 -51.22%-478.9万-50.54%-421.8万-50.54%-421.8万-58.32%-404.5万-62.67%-363.9万-61.58%-316.7万-64.73%-280.2万-64.73%-280.2万-80.18%-255.5万-94.86%-223.7万
商誉及其他无形资产 -4.56%527.9万-4.49%534.4万-4.49%534.4万-4.42%540.9万-4.08%547.3万-4.11%553.1万-4.21%559.5万-4.21%559.5万-4.30%565.9万-4.66%570.6万
-商誉 0.00%225.8万0.00%225.8万0.00%225.8万0.00%225.8万-0.31%225.8万0.00%225.8万0.00%225.8万0.00%225.8万0.00%225.8万0.31%226.5万
-其他无形资产 -7.70%302.1万-7.52%308.6万-7.52%308.6万-7.35%315.1万-6.57%321.5万-6.75%327.3万-6.87%333.7万-6.87%333.7万-6.95%340.1万-7.67%344.1万
长期应收票据 --------------------------0--0--0-4.05%149.3万
非流动递延资产 -27.03%399万-29.18%413.4万-29.18%413.4万--418.7万--479.7万--546.8万--583.7万--583.7万--------
其他非流动资产 -80.84%13.2万-94.94%5.1万-94.94%5.1万-96.71%5.1万914.29%35.5万2,770.83%68.9万3,496.43%100.7万3,496.43%100.7万658.82%154.8万-81.38%3.5万
非流动资产合计 -7.54%2,055.1万-0.82%2,079.2万-0.82%2,079.2万41.05%2,118.6万57.09%2,171.2万61.40%2,222.6万48.54%2,096.4万48.54%2,096.4万2.56%1,502万-9.01%1,382.1万
总资产 12.48%7,990万17.47%8,448.8万17.47%8,448.8万33.15%7,856.2万34.64%7,745万34.69%7,103.8万37.48%7,192.2万37.48%7,192.2万18.98%5,900.4万7.67%5,752.3万
负债
流动负债
应付款项 -0.09%870万29.51%1,073万29.51%1,073万19.24%909.6万62.90%1,109.7万128.02%870.8万140.08%828.5万140.08%828.5万212.62%762.8万58.79%681.2万
-应付账款 2.36%846.7万30.68%1,008.2万30.68%1,008.2万19.17%854万59.92%1,031.5万159.07%827.2万194.80%771.5万194.80%771.5万309.49%716.6万86.63%645万
-应付税费 -46.56%23.3万13.68%64.8万13.68%64.8万20.35%55.6万116.02%78.2万-30.35%43.6万-31.65%57万-31.65%57万-33.04%46.2万-56.59%36.2万
应计费用 -16.13%207.5万6.45%513.4万6.45%513.4万3.03%360.2万36.95%328万88.57%247.4万78.17%482.3万78.17%482.3万65.06%349.6万28.56%239.5万
短期借款与租赁负债 31.29%75.1万36.18%73.4万36.18%73.4万12.75%67.2万18.12%65.2万-10.76%57.2万-16.30%53.9万-16.30%53.9万-8.73%59.6万-24.49%55.2万
-短期租赁负债 31.29%75.1万36.18%73.4万36.18%73.4万12.75%67.2万18.12%65.2万-10.76%57.2万-16.30%53.9万-16.30%53.9万-8.73%59.6万-24.49%55.2万
递延负债 -7.87%44.5万-72.31%49.6万-72.31%49.6万-69.56%24.9万-76.19%33.5万-81.39%48.3万-2.87%179.1万-2.87%179.1万25.65%81.8万231.84%140.7万
流动负债总额 -2.17%1,197.1万10.73%1,709.4万10.73%1,709.4万8.62%1,361.9万37.60%1,536.4万46.25%1,223.7万78.56%1,543.8万78.56%1,543.8万113.89%1,253.8万52.79%1,116.6万
非流动负债
长期借款与租赁负债 -27.71%141.9万-23.16%161.2万-23.16%161.2万-7.32%176万93.69%193.5万72.95%196.3万66.77%209.8万66.77%209.8万38.92%189.9万-31.90%99.9万
-长期租赁负债 -27.71%141.9万-23.16%161.2万-23.16%161.2万-7.32%176万93.69%193.5万72.95%196.3万66.77%209.8万66.77%209.8万38.92%189.9万-31.90%99.9万
递延负债 100.00%2.2万47.06%2.5万47.06%2.5万42.86%4万-66.67%1.5万-84.51%1.1万-81.32%1.7万-81.32%1.7万-79.86%2.8万-77.39%4.5万
非流动负债总额 -27.00%144.1万-22.60%163.7万-22.60%163.7万-6.59%180万86.78%195万63.68%197.4万56.78%211.5万56.78%211.5万27.95%192.7万-37.33%104.4万
总负债 -5.62%1,341.2万6.71%1,873.1万6.71%1,873.1万6.60%1,541.9万41.80%1,731.4万48.45%1,421.1万75.62%1,755.3万75.62%1,755.3万96.32%1,446.5万36.06%1,221万
所有者权益
股本 0.00%2.5万0.00%2.5万0.00%2.5万4.17%2.5万4.17%2.5万4.17%2.5万4.17%2.5万4.17%2.5万0.00%2.4万4.35%2.4万
-普通股股本 0.00%2.5万0.00%2.5万0.00%2.5万4.17%2.5万4.17%2.5万4.17%2.5万4.17%2.5万4.17%2.5万0.00%2.4万4.35%2.4万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 16.01%-4,629.5万17.06%-4,709.6万17.06%-4,709.6万24.07%-5,045.9万21.91%-5,269.4万20.76%-5,512.1万18.39%-5,678.3万18.39%-5,678.3万3.33%-6,645.6万-4.37%-6,748.1万
资本公积 1.87%1.36亿2.14%1.36亿2.14%1.36亿2.35%1.35亿2.42%1.35亿1.92%1.34亿2.00%1.33亿2.00%1.33亿2.05%1.32亿2.43%1.32亿
减:库存股 9.67%2,330.8万5.19%2,235.5万5.19%2,235.5万2.70%2,130.8万20.02%2,130.8万21.45%2,125.3万21.45%2,125.3万21.45%2,125.3万18.55%2,074.7万1.45%1,775.3万
不影响留存收益的损益 53.82%-33.2万-5.86%-68.7万-5.86%-68.7万7.89%-59.5万39.05%-62.6万38.60%-71.9万38.54%-64.9万38.54%-64.9万48.77%-64.6万44.37%-102.7万
股东权益总额 17.00%6,648.8万20.95%6,575.7万20.95%6,575.7万41.77%6,314.3万32.71%6,013.6万31.64%5,682.7万28.47%5,436.9万28.47%5,436.9万5.49%4,453.9万1.94%4,531.3万
总权益 17.00%6,648.8万20.95%6,575.7万20.95%6,575.7万41.77%6,314.3万32.71%6,013.6万31.64%5,682.7万28.47%5,436.9万28.47%5,436.9万5.49%4,453.9万1.94%4,531.3万
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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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