美股市场个股详情

Sunshine Biopharma (SBFM)

添加自选
  • 1.0550
  • +0.0927+9.63%
收盘价 05/01 16:00 (美东)
  • 1.0700
  • +0.0150+1.42%
盘后 20:01 (美东)
517.58万总市值-0.73市盈率TTM

Sunshine Biopharma (SBFM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
-5.81%912.33万
-5.81%912.33万
-23.76%930.64万
-10.45%1,030.53万
-53.40%812.46万
-40.55%968.65万
-40.55%968.65万
-35.23%1,220.67万
-41.67%1,150.77万
-9.64%1,743.42万
-现金和现金等价物
-5.81%912.33万
-5.81%912.33万
-23.76%930.64万
-10.45%1,030.53万
-53.40%812.46万
-40.55%968.65万
-40.55%968.65万
-35.23%1,220.67万
-41.67%1,150.77万
-9.64%1,743.42万
应收款项
-10.56%345.99万
-10.56%345.99万
29.11%415.56万
-9.71%358.76万
21.84%344.52万
51.56%386.84万
51.56%386.84万
58.23%321.87万
97.56%397.36万
57.93%282.77万
-应收账款
-10.56%345.99万
-10.56%345.99万
29.11%415.56万
-9.71%358.76万
21.84%344.52万
51.56%386.84万
51.56%386.84万
58.23%321.87万
97.56%397.36万
57.93%282.77万
存货
19.45%1,347.2万
19.45%1,347.2万
43.20%1,406.37万
53.33%1,301.87万
54.03%1,185.71万
96.66%1,127.81万
96.66%1,127.81万
117.41%982.07万
99.74%849.07万
107.49%769.79万
预付费用
-29.55%79.84万
-29.55%79.84万
-40.00%44.15万
-47.12%93.94万
20.96%105.4万
264.88%113.33万
264.88%113.33万
1,859.20%73.58万
1,559.90%177.65万
472.30%87.14万
流动资产合计
3.42%2,685.36万
3.42%2,685.36万
7.64%2,796.72万
8.17%2,785.1万
-15.09%2,448.1万
4.32%2,596.63万
4.32%2,596.63万
2.15%2,598.19万
-1.34%2,574.85万
15.57%2,883.12万
非流动资产
固定资产净额
-11.19%131.62万
-11.19%131.62万
25.29%141.86万
38.53%153.12万
41.80%142.07万
46.36%148.21万
46.36%148.21万
13.32%113.23万
2.56%110.53万
-8.60%100.19万
-固定资产
0.58%182.91万
0.58%182.91万
66.13%188.1万
75.86%194.38万
78.65%178.99万
51.22%181.86万
51.22%181.86万
13.32%113.23万
2.56%110.53万
-8.60%100.19万
-累计折旧
-52.40%-51.29万
-52.40%-51.29万
---46.25万
---41.26万
---36.92万
-77.13%-33.65万
-77.13%-33.65万
----
----
----
商誉及其他无形资产
-37.43%188.94万
-37.43%188.94万
-31.72%200.93万
1.79%249.08万
54.59%319.32万
109.08%301.97万
109.08%301.97万
141.96%294.27万
98.38%244.71万
117.84%206.56万
非流动递延资产
--0
--0
--9.22万
--9.22万
--9.22万
--9.22万
--9.22万
----
----
----
非流动资产合计
-30.22%320.56万
-30.22%320.56万
-13.62%352.01万
15.81%411.42万
53.42%470.61万
86.98%459.4万
86.98%459.4万
83.94%407.5万
53.70%355.25万
50.04%306.75万
总资产
-1.57%3,007.92万
-1.57%3,007.92万
4.76%3,148.74万
9.09%3,196.53万
-8.50%2,918.71万
11.75%3,056.04万
11.75%3,056.04万
8.70%3,005.68万
3.14%2,930.1万
18.18%3,189.87万
负债
流动负债
应付款项
1.98%622.83万
1.98%622.83万
45.81%643.33万
3.21%535.14万
-13.55%554.85万
12.41%610.72万
12.41%610.72万
-11.23%441.22万
14.25%518.5万
-5.40%641.8万
-应付账款
2.19%566.42万
2.19%566.42万
47.63%613.75万
-2.69%479.75万
38.98%502.45万
114.39%554.31万
114.39%554.31万
87.19%415.73万
180.15%493.01万
32.13%361.52万
-应付税费
0.00%26.83万
0.00%26.83万
--0
1.25%25.82万
-10.53%22.81万
-10.54%26.83万
-10.54%26.83万
26.51%25.5万
10.58%25.5万
-38.74%25.5万
-其他应付款
0.00%29.58万
0.00%29.58万
--29.58万
--29.58万
-88.39%29.58万
-88.39%29.58万
-88.39%29.58万
----
----
-29.85%254.78万
短期借款与租赁负债
3.79%21.56万
3.79%21.56万
87.57%21.81万
94.40%22.25万
85.43%21.4万
75.07%20.78万
75.07%20.78万
-1.35%11.63万
-6.30%11.45万
-4.87%11.54万
-短期租赁负债
3.79%21.56万
3.79%21.56万
87.57%21.81万
94.40%22.25万
85.43%21.4万
75.07%20.78万
75.07%20.78万
-1.35%11.63万
-6.30%11.45万
-4.87%11.54万
流动负债总额
2.04%644.39万
2.04%644.39万
46.88%665.13万
5.18%557.39万
-11.80%576.24万
13.74%631.49万
13.74%631.49万
-11.00%452.85万
13.71%529.95万
-5.39%653.34万
非流动负债
长期借款与租赁负债
-19.86%59.68万
-19.86%59.68万
44.61%63.67万
52.63%70.65万
45.32%72.22万
38.16%74.47万
38.16%74.47万
-20.77%44.03万
-22.44%46.29万
-18.95%49.7万
-长期租赁负债
-19.86%59.68万
-19.86%59.68万
44.61%63.67万
52.63%70.65万
45.32%72.22万
38.16%74.47万
38.16%74.47万
-20.77%44.03万
-22.44%46.29万
-18.95%49.7万
递延负债
----
----
----
----
----
--0
--0
13.24%4.87万
13.24%4.87万
13.24%4.87万
其他非流动负债
----
----
----
----
----
----
----
----
----
---1
非流动负债总额
-19.86%59.68万
-19.86%59.68万
30.20%63.67万
38.09%70.65万
32.34%72.22万
26.70%74.47万
26.70%74.47万
-18.32%48.9万
-20.04%51.16万
-16.84%54.57万
总负债
-0.27%704.07万
-0.27%704.07万
45.25%728.8万
8.08%628.04万
-8.40%648.46万
14.99%705.96万
14.99%705.96万
-11.77%501.75万
9.64%581.11万
-6.38%707.91万
所有者权益
股本
14.92%1.79万
14.92%1.79万
17.03%1.76万
23.88%1.76万
12.23%1.57万
1,436.49%1.56万
1,436.49%1.56万
-43.77%1.5万
-47.02%1.42万
-39.52%1.4万
-普通股股本
90.12%4,905
90.12%4,905
127.75%4,555
288.98%4,555
172.06%2,707
18,328.57%2,580
18,328.57%2,580
-92.21%2,000
-95.45%1,171
-95.51%995
-优先股股本
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
0.00%1.3万
1,200.00%1.3万
1,200.00%1.3万
1,200.00%1.3万
1,200.00%1.3万
1,200.00%1.3万
留存收益
-8.65%-7,501.51万
-8.65%-7,501.51万
-8.96%-7,287.42万
-9.60%-7,199.04万
-7.72%-7,021.95万
-8.03%-6,903.98万
-8.03%-6,903.98万
-6.74%-6,688.16万
-5.93%-6,568.38万
-6.69%-6,518.95万
资本公积
5.08%9,810.1万
5.08%9,810.1万
6.15%9,737.68万
8.39%9,737.68万
4.30%9,371.01万
10.59%9,335.49万
10.59%9,335.49万
8.71%9,173.73万
6.42%8,984.25万
11.83%8,984.27万
不影响留存收益的损益
92.13%-6.53万
92.13%-6.53万
-290.31%-32.08万
141.11%28.08万
-627.41%-80.38万
-219.23%-83万
-219.23%-83万
-17.58%16.86万
-202.71%-68.31万
-11.91%15.24万
股东权益总额
-1.97%2,303.85万
-1.97%2,303.85万
-3.35%2,419.94万
9.34%2,568.48万
-8.53%2,270.25万
10.81%2,350.08万
10.81%2,350.08万
14.00%2,503.93万
1.64%2,348.99万
27.74%2,481.96万
总权益
-1.97%2,303.85万
-1.97%2,303.85万
-3.35%2,419.94万
9.34%2,568.48万
-8.53%2,270.25万
10.81%2,350.08万
10.81%2,350.08万
14.00%2,503.93万
1.64%2,348.99万
27.74%2,481.96万
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
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(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 -5.81%912.33万-5.81%912.33万-23.76%930.64万-10.45%1,030.53万-53.40%812.46万-40.55%968.65万-40.55%968.65万-35.23%1,220.67万-41.67%1,150.77万-9.64%1,743.42万
-现金和现金等价物 -5.81%912.33万-5.81%912.33万-23.76%930.64万-10.45%1,030.53万-53.40%812.46万-40.55%968.65万-40.55%968.65万-35.23%1,220.67万-41.67%1,150.77万-9.64%1,743.42万
应收款项 -10.56%345.99万-10.56%345.99万29.11%415.56万-9.71%358.76万21.84%344.52万51.56%386.84万51.56%386.84万58.23%321.87万97.56%397.36万57.93%282.77万
-应收账款 -10.56%345.99万-10.56%345.99万29.11%415.56万-9.71%358.76万21.84%344.52万51.56%386.84万51.56%386.84万58.23%321.87万97.56%397.36万57.93%282.77万
存货 19.45%1,347.2万19.45%1,347.2万43.20%1,406.37万53.33%1,301.87万54.03%1,185.71万96.66%1,127.81万96.66%1,127.81万117.41%982.07万99.74%849.07万107.49%769.79万
预付费用 -29.55%79.84万-29.55%79.84万-40.00%44.15万-47.12%93.94万20.96%105.4万264.88%113.33万264.88%113.33万1,859.20%73.58万1,559.90%177.65万472.30%87.14万
流动资产合计 3.42%2,685.36万3.42%2,685.36万7.64%2,796.72万8.17%2,785.1万-15.09%2,448.1万4.32%2,596.63万4.32%2,596.63万2.15%2,598.19万-1.34%2,574.85万15.57%2,883.12万
非流动资产
固定资产净额 -11.19%131.62万-11.19%131.62万25.29%141.86万38.53%153.12万41.80%142.07万46.36%148.21万46.36%148.21万13.32%113.23万2.56%110.53万-8.60%100.19万
-固定资产 0.58%182.91万0.58%182.91万66.13%188.1万75.86%194.38万78.65%178.99万51.22%181.86万51.22%181.86万13.32%113.23万2.56%110.53万-8.60%100.19万
-累计折旧 -52.40%-51.29万-52.40%-51.29万---46.25万---41.26万---36.92万-77.13%-33.65万-77.13%-33.65万------------
商誉及其他无形资产 -37.43%188.94万-37.43%188.94万-31.72%200.93万1.79%249.08万54.59%319.32万109.08%301.97万109.08%301.97万141.96%294.27万98.38%244.71万117.84%206.56万
非流动递延资产 --0--0--9.22万--9.22万--9.22万--9.22万--9.22万------------
非流动资产合计 -30.22%320.56万-30.22%320.56万-13.62%352.01万15.81%411.42万53.42%470.61万86.98%459.4万86.98%459.4万83.94%407.5万53.70%355.25万50.04%306.75万
总资产 -1.57%3,007.92万-1.57%3,007.92万4.76%3,148.74万9.09%3,196.53万-8.50%2,918.71万11.75%3,056.04万11.75%3,056.04万8.70%3,005.68万3.14%2,930.1万18.18%3,189.87万
负债
流动负债
应付款项 1.98%622.83万1.98%622.83万45.81%643.33万3.21%535.14万-13.55%554.85万12.41%610.72万12.41%610.72万-11.23%441.22万14.25%518.5万-5.40%641.8万
-应付账款 2.19%566.42万2.19%566.42万47.63%613.75万-2.69%479.75万38.98%502.45万114.39%554.31万114.39%554.31万87.19%415.73万180.15%493.01万32.13%361.52万
-应付税费 0.00%26.83万0.00%26.83万--01.25%25.82万-10.53%22.81万-10.54%26.83万-10.54%26.83万26.51%25.5万10.58%25.5万-38.74%25.5万
-其他应付款 0.00%29.58万0.00%29.58万--29.58万--29.58万-88.39%29.58万-88.39%29.58万-88.39%29.58万---------29.85%254.78万
短期借款与租赁负债 3.79%21.56万3.79%21.56万87.57%21.81万94.40%22.25万85.43%21.4万75.07%20.78万75.07%20.78万-1.35%11.63万-6.30%11.45万-4.87%11.54万
-短期租赁负债 3.79%21.56万3.79%21.56万87.57%21.81万94.40%22.25万85.43%21.4万75.07%20.78万75.07%20.78万-1.35%11.63万-6.30%11.45万-4.87%11.54万
流动负债总额 2.04%644.39万2.04%644.39万46.88%665.13万5.18%557.39万-11.80%576.24万13.74%631.49万13.74%631.49万-11.00%452.85万13.71%529.95万-5.39%653.34万
非流动负债
长期借款与租赁负债 -19.86%59.68万-19.86%59.68万44.61%63.67万52.63%70.65万45.32%72.22万38.16%74.47万38.16%74.47万-20.77%44.03万-22.44%46.29万-18.95%49.7万
-长期租赁负债 -19.86%59.68万-19.86%59.68万44.61%63.67万52.63%70.65万45.32%72.22万38.16%74.47万38.16%74.47万-20.77%44.03万-22.44%46.29万-18.95%49.7万
递延负债 ----------------------0--013.24%4.87万13.24%4.87万13.24%4.87万
其他非流动负债 ---------------------------------------1
非流动负债总额 -19.86%59.68万-19.86%59.68万30.20%63.67万38.09%70.65万32.34%72.22万26.70%74.47万26.70%74.47万-18.32%48.9万-20.04%51.16万-16.84%54.57万
总负债 -0.27%704.07万-0.27%704.07万45.25%728.8万8.08%628.04万-8.40%648.46万14.99%705.96万14.99%705.96万-11.77%501.75万9.64%581.11万-6.38%707.91万
所有者权益
股本 14.92%1.79万14.92%1.79万17.03%1.76万23.88%1.76万12.23%1.57万1,436.49%1.56万1,436.49%1.56万-43.77%1.5万-47.02%1.42万-39.52%1.4万
-普通股股本 90.12%4,90590.12%4,905127.75%4,555288.98%4,555172.06%2,70718,328.57%2,58018,328.57%2,580-92.21%2,000-95.45%1,171-95.51%995
-优先股股本 0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万0.00%1.3万1,200.00%1.3万1,200.00%1.3万1,200.00%1.3万1,200.00%1.3万1,200.00%1.3万
留存收益 -8.65%-7,501.51万-8.65%-7,501.51万-8.96%-7,287.42万-9.60%-7,199.04万-7.72%-7,021.95万-8.03%-6,903.98万-8.03%-6,903.98万-6.74%-6,688.16万-5.93%-6,568.38万-6.69%-6,518.95万
资本公积 5.08%9,810.1万5.08%9,810.1万6.15%9,737.68万8.39%9,737.68万4.30%9,371.01万10.59%9,335.49万10.59%9,335.49万8.71%9,173.73万6.42%8,984.25万11.83%8,984.27万
不影响留存收益的损益 92.13%-6.53万92.13%-6.53万-290.31%-32.08万141.11%28.08万-627.41%-80.38万-219.23%-83万-219.23%-83万-17.58%16.86万-202.71%-68.31万-11.91%15.24万
股东权益总额 -1.97%2,303.85万-1.97%2,303.85万-3.35%2,419.94万9.34%2,568.48万-8.53%2,270.25万10.81%2,350.08万10.81%2,350.08万14.00%2,503.93万1.64%2,348.99万27.74%2,481.96万
总权益 -1.97%2,303.85万-1.97%2,303.85万-3.35%2,419.94万9.34%2,568.48万-8.53%2,270.25万10.81%2,350.08万10.81%2,350.08万14.00%2,503.93万1.64%2,348.99万27.74%2,481.96万
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