美股市场个股详情

BTCY Biotricity

添加自选
  • 0.370
  • -0.017-4.28%
延时15分钟行情收盘价 09/09 16:00 (美东)
837.22万总市值-212市盈率TTM

Biotricity关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
95.85%10.07万
37.79%78.61万
37.79%78.61万
-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
-现金和现金等价物
95.85%10.07万
37.79%78.61万
37.79%78.61万
-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
应收款项
-2.51%208.01万
-0.42%180.51万
-0.42%180.51万
-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
-应收账款
0.34%151.79万
19.97%146.87万
19.97%146.87万
-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
-其他应收款
-9.45%56.22万
-42.84%33.65万
-42.84%33.65万
-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
存货
-13.64%191.33万
-19.58%187.94万
-19.58%187.94万
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
流动资产合计
-6.97%409.42万
-5.29%447.06万
-5.29%447.06万
-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
非流动资产
固定资产净额
-25.11%113.81万
-23.11%123.71万
-23.11%123.71万
-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
-固定资产
-24.56%115.38万
-22.62%125.14万
-22.62%125.14万
-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
-累计折旧
-61.06%-1.57万
-72.05%-1.42万
-72.05%-1.42万
-87.89%-1.27万
-112.60%-1.12万
-156.78%-9,750
-257.97%-8,262
-257.97%-8,262
---6,773
---5,286
长期应收款
-25.40%10.35万
55.60%14.99万
55.60%14.99万
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
0.00%8.5万
0.00%8.5万
0.00%8.5万
157.58%8.5万
--8.5万
非流动资产合计
-23.91%132.66万
-17.78%147.21万
-17.78%147.21万
-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
总资产
-11.77%542.07万
-8.72%594.26万
-8.72%594.26万
-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
负债
流动负债
应付款项
15.28%481.11万
52.02%522.2万
52.02%522.2万
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
-应付账款
15.28%481.11万
52.02%522.2万
52.02%522.2万
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
应计费用
33.89%319.94万
171.85%436.96万
171.85%436.96万
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
短期借款与租赁负债
82.82%1,197.42万
136.67%1,209.38万
136.67%1,209.38万
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
-短期借款
85.47%1,149.92万
143.72%1,163.65万
143.72%1,163.65万
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
-短期租赁负债
35.87%47.5万
36.28%45.74万
36.28%45.74万
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
递延负债
--7.9万
--2.16万
--2.16万
--1.1万
--8,750
----
--0
--0
----
----
其他流动负债
-74.00%51.61万
-1.62%99.19万
-1.62%99.19万
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
流动负债总额
36.31%2,057.98万
103.38%2,269.88万
103.38%2,269.88万
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
非流动负债
长期借款与租赁负债
-19.36%1,111.1万
-18.36%1,178.49万
-18.36%1,178.49万
-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
-长期借款
-17.54%1,030.77万
-16.81%1,085.58万
-16.81%1,085.58万
-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
-长期租赁负债
-37.16%80.34万
-32.99%92.91万
-32.99%92.91万
-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
衍生品负债
94.83%132.34万
89.14%143.57万
89.14%143.57万
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
非流动负债总额
-14.00%1,243.44万
-12.99%1,322.06万
-12.99%1,322.06万
-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
总负债
11.70%3,301.42万
36.29%3,591.94万
36.29%3,591.94万
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
所有者权益
股本
4,103.75%220.78万
17,005.50%149.84万
17,005.50%149.84万
1,887.18%103.83万
2,339.80%126.64万
1.60%5.25万
-82.92%8,760
-82.92%8,760
5.20%5.22万
6.18%5.19万
-普通股股本
-58.78%2.16万
8.71%9,515
8.71%9,515
-81.97%9,420
-83.02%8,811
1.60%5.25万
-82.93%8,753
-82.93%8,753
5.21%5.22万
6.18%5.19万
-优先股股本
31,231,385.71%218.62万
21,270,285.71%148.89万
21,270,285.71%148.89万
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
留存收益
-15.73%-1.34亿
-13.26%-1.27亿
-13.26%-1.27亿
-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
资本公积
12.06%1.04亿
3.10%9,572.31万
3.10%9,572.31万
3.54%9,556.08万
1.09%9,333.82万
1.20%9,301.19万
1.46%9,284.45万
1.46%9,284.45万
7.48%9,229.74万
8.77%9,233.55万
不影响留存收益的损益
117.03%5.6万
121.19%3.24万
121.19%3.24万
-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
其他权益
1,338.89%35.97万
976.30%26.91万
976.30%26.91万
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
股东权益总额
-17.86%-2,759.35万
-51.05%-2,997.68万
-51.05%-2,997.68万
-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
总权益
-17.86%-2,759.35万
-51.05%-2,997.68万
-51.05%-2,997.68万
-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
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
--
--
--
(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(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
资产
流动资产
现金及现金等价物和短期投资 95.85%10.07万37.79%78.61万37.79%78.61万-81.15%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
-现金和现金等价物 95.85%10.07万37.79%78.61万37.79%78.61万-81.15%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
应收款项 -2.51%208.01万-0.42%180.51万-0.42%180.51万-25.41%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
-应收账款 0.34%151.79万19.97%146.87万19.97%146.87万-20.34%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
-其他应收款 -9.45%56.22万-42.84%33.65万-42.84%33.65万-48.38%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
存货 -13.64%191.33万-19.58%187.94万-19.58%187.94万6.06%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
流动资产合计 -6.97%409.42万-5.29%447.06万-5.29%447.06万-17.98%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
非流动资产
固定资产净额 -25.11%113.81万-23.11%123.71万-23.11%123.71万-21.38%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
-固定资产 -24.56%115.38万-22.62%125.14万-22.62%125.14万-20.94%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
-累计折旧 -61.06%-1.57万-72.05%-1.42万-72.05%-1.42万-87.89%-1.27万-112.60%-1.12万-156.78%-9,750-257.97%-8,262-257.97%-8,262---6,773---5,286
长期应收款 -25.40%10.35万55.60%14.99万55.60%14.99万88.08%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%8.5万0.00%8.5万0.00%8.5万0.00%8.5万157.58%8.5万--8.5万
非流动资产合计 -23.91%132.66万-17.78%147.21万-17.78%147.21万-16.14%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
总资产 -11.77%542.07万-8.72%594.26万-8.72%594.26万-17.46%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
负债
流动负债
应付款项 15.28%481.11万52.02%522.2万52.02%522.2万95.34%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
-应付账款 15.28%481.11万52.02%522.2万52.02%522.2万95.34%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
应计费用 33.89%319.94万171.85%436.96万171.85%436.96万161.25%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
短期借款与租赁负债 82.82%1,197.42万136.67%1,209.38万136.67%1,209.38万193.80%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
-短期借款 85.47%1,149.92万143.72%1,163.65万143.72%1,163.65万211.04%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
-短期租赁负债 35.87%47.5万36.28%45.74万36.28%45.74万26.89%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
递延负债 --7.9万--2.16万--2.16万--1.1万--8,750------0--0--------
其他流动负债 -74.00%51.61万-1.62%99.19万-1.62%99.19万163.94%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
流动负债总额 36.31%2,057.98万103.38%2,269.88万103.38%2,269.88万155.38%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
非流动负债
长期借款与租赁负债 -19.36%1,111.1万-18.36%1,178.49万-18.36%1,178.49万-11.64%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
-长期借款 -17.54%1,030.77万-16.81%1,085.58万-16.81%1,085.58万-9.74%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
-长期租赁负债 -37.16%80.34万-32.99%92.91万-32.99%92.91万-28.04%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
衍生品负债 94.83%132.34万89.14%143.57万89.14%143.57万53.61%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
非流动负债总额 -14.00%1,243.44万-12.99%1,322.06万-12.99%1,322.06万-8.38%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
总负债 11.70%3,301.42万36.29%3,591.94万36.29%3,591.94万45.57%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
所有者权益
股本 4,103.75%220.78万17,005.50%149.84万17,005.50%149.84万1,887.18%103.83万2,339.80%126.64万1.60%5.25万-82.92%8,760-82.92%8,7605.20%5.22万6.18%5.19万
-普通股股本 -58.78%2.16万8.71%9,5158.71%9,515-81.97%9,420-83.02%8,8111.60%5.25万-82.93%8,753-82.93%8,7535.21%5.22万6.18%5.19万
-优先股股本 31,231,385.71%218.62万21,270,285.71%148.89万21,270,285.71%148.89万14,697,942.86%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
留存收益 -15.73%-1.34亿-13.26%-1.27亿-13.26%-1.27亿-14.28%-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
资本公积 12.06%1.04亿3.10%9,572.31万3.10%9,572.31万3.54%9,556.08万1.09%9,333.82万1.20%9,301.19万1.46%9,284.45万1.46%9,284.45万7.48%9,229.74万8.77%9,233.55万
不影响留存收益的损益 117.03%5.6万121.19%3.24万121.19%3.24万-76.20%-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
其他权益 1,338.89%35.97万976.30%26.91万976.30%26.91万0.00%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
股东权益总额 -17.86%-2,759.35万-51.05%-2,997.68万-51.05%-2,997.68万-72.64%-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
总权益 -17.86%-2,759.35万-51.05%-2,997.68万-51.05%-2,997.68万-72.64%-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
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--------带解释段的无保留意见------

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