視聲智能
870976
初靈信息
300250
新致軟件
688590
4
開普雲
688228
5
長盈通
688143
美股市場個股詳情
BLFS BioLife Solutions
- 27.780
- -0.060-0.22%
收盤價 01/24 16:00 (美東)
- 27.000
- -0.780-2.81%
盤後 19:37 (美東)
12.89億總市值-25.03市盈率TTM
28.470最高價27.495最低價28.14萬股成交量27.600今開27.840昨收788.02萬成交額0.78%換手率虧損市盈率(靜)4638.72萬總股本28.88052周最高3.96市淨率10.04億流通值14.50052周最低--股息TTM3615.83萬流通股72.188歷史最高--股息率TTM3.50%振幅0.140歷史最低28.007平均價1股每手
BioLife Solutions關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -16.67%3,418.8萬 | -26.21%3,413.4萬 | -17.51%4,527.3萬 | -17.55%5,169.5萬 | -17.55%5,169.5萬 | -33.42%4,102.9萬 | -0.62%4,625.8萬 | -7.70%5,488.5萬 | -10.25%6,270.2萬 | -10.25%6,270.2萬 |
| -現金和現金等價物 | 24.65%2,397.7萬 | 2.87%2,201.4萬 | 55.43%2,969.4萬 | 82.12%3,540.7萬 | 82.12%3,540.7萬 | -28.85%1,923.5萬 | -10.84%2,140萬 | -67.87%1,910.5萬 | -72.17%1,944.2萬 | -72.17%1,944.2萬 |
| -短期投資 | -53.15%1,021.1萬 | -51.24%1,212萬 | -56.46%1,557.9萬 | -62.35%1,628.8萬 | -62.35%1,628.8萬 | -36.98%2,179.4萬 | 10.25%2,485.8萬 | --3,578萬 | --4,326萬 | --4,326萬 |
| 應收款項 | -27.03%1,791.8萬 | -32.75%1,806.4萬 | -38.79%1,857.4萬 | -45.02%1,865.7萬 | -45.02%1,865.7萬 | -24.29%2,455.6萬 | -14.07%2,686萬 | 25.02%3,034.3萬 | 46.17%3,393.6萬 | 46.17%3,393.6萬 |
| -應收賬款 | -27.03%1,791.8萬 | -32.75%1,806.4萬 | -38.79%1,857.4萬 | -45.02%1,865.7萬 | -45.02%1,865.7萬 | -24.29%2,455.6萬 | -14.07%2,686萬 | 25.02%3,034.3萬 | 46.17%3,393.6萬 | 46.17%3,393.6萬 |
| 存貨 | -25.78%3,217.9萬 | -17.05%3,249.6萬 | 5.04%4,341.4萬 | 24.50%4,345.6萬 | 24.50%4,345.6萬 | 28.47%4,335.4萬 | 17.53%3,917.7萬 | 36.85%4,132.9萬 | 23.14%3,490.4萬 | 23.14%3,490.4萬 |
| 受限制現金 | 493.55%18.4萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 10.71%3.1萬 | 210.00%3.1萬 | 210.00%3.1萬 | 210.00%3.1萬 |
| 其他流動資產 | -37.43%491.4萬 | -56.48%347.5萬 | -28.91%440.8萬 | -1.66%676.5萬 | -1.66%676.5萬 | --785.4萬 | --798.5萬 | --620.1萬 | 47.74%687.9萬 | 47.74%687.9萬 |
| 流動資產合計 | -23.49%8,938.3萬 | -26.69%8,820萬 | -15.88%1.12億 | -12.89%1.21億 | -12.89%1.21億 | -14.02%1.17億 | 1.91%1.2億 | 11.87%1.33億 | 9.81%1.38億 | 9.81%1.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -4.83%3,214.1萬 | -34.55%2,769.2萬 | -23.96%3,188.6萬 | -16.80%3,261.7萬 | -16.80%3,261.7萬 | -10.84%3,377.3萬 | 15.00%4,230.7萬 | 13.88%4,193.4萬 | 6.52%3,920.2萬 | 6.52%3,920.2萬 |
| -固定資產 | -1.76%4,237.2萬 | -29.34%3,730.1萬 | -17.43%4,257.3萬 | -12.93%4,211.9萬 | -12.93%4,211.9萬 | -7.38%4,313.1萬 | 18.26%5,278.9萬 | 17.29%5,155.7萬 | 11.09%4,837.3萬 | 11.09%4,837.3萬 |
| -累計折舊 | -9.33%-1,023.1萬 | 8.33%-960.9萬 | -11.06%-1,068.7萬 | -3.61%-950.2萬 | -3.61%-950.2萬 | -7.71%-935.8萬 | -33.58%-1,048.2萬 | -34.89%-962.3萬 | -36.05%-917.1萬 | -36.05%-917.1萬 |
| 商譽及其他無形資產 | -1.48%2.43億 | -3.88%2.44億 | -4.07%2.45億 | -4.26%2.46億 | -4.26%2.46億 | -17.39%2.47億 | -15.72%2.54億 | -31.72%2.55億 | -31.86%2.57億 | -31.86%2.57億 |
| -商譽 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 |
| -其他無形資產 | -16.54%1,841.5萬 | -33.77%1,932.5萬 | -33.94%2,023.5萬 | -34.09%2,114.9萬 | -34.09%2,114.9萬 | -70.19%2,206.4萬 | -61.87%2,917.7萬 | -79.48%3,062.9萬 | -78.91%3,208.8萬 | -78.91%3,208.8萬 |
| 投資和預付款 | -5.56%587.9萬 | -46.69%368.3萬 | -16.89%589.1萬 | -12.25%561.7萬 | -12.25%561.7萬 | 11.98%622.5萬 | 42.11%690.8萬 | 62.12%708.8萬 | 46.41%640.1萬 | 46.41%640.1萬 |
| 長期預付費用 | -14.24%27.1萬 | -23.73%24.1萬 | -13.73%24.5萬 | -2.85%27.3萬 | -2.85%27.3萬 | 23.44%31.6萬 | -2.17%31.6萬 | 7.17%28.4萬 | -13.54%28.1萬 | -13.54%28.1萬 |
| 其他非流動資產 | 50.12%1,082.2萬 | 17.81%1,109.4萬 | -23.33%690.4萬 | -14.91%771.3萬 | -14.91%771.3萬 | -22.96%720.9萬 | 3.68%941.7萬 | -8.33%900.5萬 | -7.60%906.4萬 | -7.60%906.4萬 |
| 非流動資產合計 | -0.70%2.92億 | -8.34%2.87億 | -7.58%2.9億 | -6.31%2.92億 | -6.31%2.92億 | -16.34%2.94億 | -11.20%3.13億 | -26.25%3.14億 | -27.19%3.12億 | -27.19%3.12億 |
| 總資產 | -7.17%3.82億 | -13.44%3.75億 | -10.05%4.02億 | -8.33%4.13億 | -8.33%4.13億 | -15.69%4.11億 | -7.91%4.33億 | -17.93%4.46億 | -18.77%4.5億 | -18.77%4.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -53.33%856.2萬 | -43.44%937.9萬 | -48.04%1,104.6萬 | -36.84%1,294.4萬 | -36.84%1,294.4萬 | 28.36%1,834.4萬 | 43.31%1,658.1萬 | 81.01%2,125.8萬 | 16.68%2,049.3萬 | 16.68%2,049.3萬 |
| -應付賬款 | -67.96%383.8萬 | -60.57%421.3萬 | -67.90%498.4萬 | -54.84%694萬 | -54.84%694萬 | -8.83%1,198萬 | -7.38%1,068.6萬 | 32.57%1,552.5萬 | 2.82%1,536.7萬 | 2.82%1,536.7萬 |
| -應付稅費 | -25.77%472.4萬 | -12.37%516.6萬 | 5.74%606.2萬 | 17.13%600.4萬 | 17.13%600.4萬 | 452.91%636.4萬 | 17,763.64%589.5萬 | 17,272.73%573.3萬 | 95.80%512.6萬 | 95.80%512.6萬 |
| 應計費用 | -22.68%286.4萬 | -23.82%279.8萬 | 11.19%425.3萬 | 120.88%690.9萬 | 120.88%690.9萬 | 151.97%370.4萬 | 87.97%367.3萬 | 178.79%382.5萬 | 88.89%312.8萬 | 88.89%312.8萬 |
| 現行撥備 | --18.6萬 | --18.3萬 | -12.31%780萬 | -5.46%785.8萬 | -5.46%785.8萬 | ---- | ---- | --889.5萬 | -11.56%831.2萬 | -11.56%831.2萬 |
| 短期借款與租賃負債 | 84.00%1,534.2萬 | 154.64%1,343.5萬 | 169.08%1,161.6萬 | 107.08%1,000.6萬 | 107.08%1,000.6萬 | 67.03%833.8萬 | 24.17%527.6萬 | 23.24%431.7萬 | 28.20%483.2萬 | 28.20%483.2萬 |
| -短期借款 | 142.97%1,223.1萬 | 448.53%1,061.4萬 | 589.52%861.9萬 | 276.68%683.3萬 | 276.68%683.3萬 | 143.54%503.4萬 | 41.97%193.5萬 | 124.42%125萬 | 110.44%181.4萬 | 110.44%181.4萬 |
| -短期租賃負債 | -5.84%311.1萬 | -15.56%282.1萬 | -2.28%299.7萬 | 5.14%317.3萬 | 5.14%317.3萬 | 12.96%330.4萬 | 15.77%334.1萬 | 4.11%306.7萬 | 3.82%301.8萬 | 3.82%301.8萬 |
| 遞延負債 | -34.09%43.5萬 | 66.23%64萬 | -29.15%29.9萬 | 20.62%66.1萬 | 20.62%66.1萬 | 53.85%66萬 | -10.67%38.5萬 | -52.85%42.2萬 | -32.68%54.8萬 | -32.68%54.8萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | -25.25%826.7萬 | -18.50%852.2萬 | -74.63%329.6萬 | -57.49%218.9萬 | -57.49%218.9萬 |
| 流動負債總額 | -24.53%3,216.6萬 | -22.15%3,081.9萬 | -18.30%3,865.8萬 | -5.39%4,217.8萬 | -5.39%4,217.8萬 | 15.36%4,262.2萬 | 18.89%3,958.7萬 | 35.04%4,731.9萬 | 4.41%4,458.2萬 | 4.41%4,458.2萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -33.29%2,392.5萬 | -42.68%2,252.2萬 | -24.56%2,934.6萬 | -15.94%3,268.5萬 | -15.94%3,268.5萬 | -7.68%3,586.4萬 | 81.85%3,929萬 | 73.02%3,890.1萬 | 68.24%3,888.1萬 | 68.24%3,888.1萬 |
| -長期借款 | -62.64%782.3萬 | -55.66%1,045.1萬 | -33.81%1,568.1萬 | -23.04%1,831.1萬 | -23.04%1,831.1萬 | -13.51%2,093.7萬 | 280.93%2,357.2萬 | 275.29%2,369.2萬 | 274.52%2,379.3萬 | 274.52%2,379.3萬 |
| -長期租賃負債 | 7.87%1,610.2萬 | -23.20%1,207.1萬 | -10.15%1,366.5萬 | -4.73%1,437.4萬 | -4.73%1,437.4萬 | 1.96%1,492.7萬 | 1.95%1,571.8萬 | -5.94%1,520.9萬 | -9.96%1,508.8萬 | -9.96%1,508.8萬 |
| 遞延負債 | -65.03%10萬 | -26.62%19.3萬 | -26.62%19.3萬 | -24.80%18.8萬 | -24.80%18.8萬 | -26.48%28.6萬 | -77.11%26.3萬 | -94.62%26.3萬 | -95.44%25萬 | -95.44%25萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -88.82%36.3萬 | -5.17%190.9萬 | -38.98%188萬 | -52.89%232.8萬 | -52.89%232.8萬 |
| 非流動負債總額 | -34.20%2,402.5萬 | -45.21%2,271.5萬 | -28.03%2,953.9萬 | -20.71%3,287.3萬 | -20.71%3,287.3萬 | -14.05%3,651.3萬 | 67.40%4,146.2萬 | 34.78%4,104.4萬 | 23.61%4,145.9萬 | 23.61%4,145.9萬 |
| 總負債 | -28.99%5,619.1萬 | -33.95%5,353.4萬 | -22.82%6,819.7萬 | -12.77%7,505.1萬 | -12.77%7,505.1萬 | -0.37%7,913.5萬 | 39.58%8,104.9萬 | 34.92%8,836.3萬 | 12.86%8,604.1萬 | 12.86%8,604.1萬 |
| 所有者權益 | ||||||||||
| 股本 | 4.55%4.6萬 | 6.98%4.6萬 | 6.98%4.6萬 | 4.65%4.5萬 | 4.65%4.5萬 | 2.33%4.4萬 | 0.00%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 |
| -普通股股本 | 4.55%4.6萬 | 6.98%4.6萬 | 6.98%4.6萬 | 4.65%4.5萬 | 4.65%4.5萬 | 2.33%4.4萬 | 0.00%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.87%-3.48億 | -27.70%-3.46億 | -24.75%-3.25億 | -26.90%-3.13億 | -26.90%-3.13億 | -54.14%-3億 | -46.68%-2.71億 | -132.53%-2.61億 | -130.52%-2.47億 | -130.52%-2.47億 |
| 資本公積 | 6.42%6.73億 | 7.12%6.68億 | 6.43%6.59億 | 6.47%6.51億 | 6.47%6.51億 | 4.72%6.33億 | 4.28%6.23億 | 4.78%6.19億 | 4.50%6.12億 | 4.50%6.12億 |
| 不影響留存收益的損益 | 68.48%-20.8萬 | -11.22%-55.5萬 | -5.99%-56.6萬 | 49.19%-34.5萬 | 49.19%-34.5萬 | 47.49%-66萬 | 44.56%-49.9萬 | -21.92%-53.4萬 | -140.78%-67.9萬 | -140.78%-67.9萬 |
| 股東權益總額 | -1.97%3.25億 | -8.71%3.21億 | -6.90%3.33億 | -7.28%3.38億 | -7.28%3.38億 | -18.67%3.32億 | -14.60%3.52億 | -25.16%3.58億 | -23.82%3.64億 | -23.82%3.64億 |
| 總權益 | -1.97%3.25億 | -8.71%3.21億 | -6.90%3.33億 | -7.28%3.38億 | -7.28%3.38億 | -18.67%3.32億 | -14.60%3.52億 | -25.16%3.58億 | -23.82%3.64億 | -23.82%3.64億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
市場投資機會
熱門討論
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In One Chart
01/15 22:05
這是十二月CPI的分析，以一張圖表呈現