美股市場個股詳情

BLGO BIOLARGO INC

添加自選
  • 0.240000
  • -0.004000-1.64%
延時15分鐘行情收盤價 09/27 16:00 (美東)
7214.86萬總市值-14117市盈率TTM

BIOLARGO INC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
33.29%476.5萬
32.84%433.6萬
91.19%353.9萬
91.19%353.9萬
139.91%304.2萬
191.60%357.5萬
235.11%326.4萬
92.41%185.1萬
92.41%185.1萬
15.48%126.8萬
-現金和現金等價物
33.29%476.5萬
32.84%433.6萬
91.19%353.9萬
91.19%353.9萬
139.91%304.2萬
191.60%357.5萬
235.11%326.4萬
92.41%185.1萬
92.41%185.1萬
15.48%126.8萬
應收款項
102.89%210.4萬
79.20%247.3萬
145.49%261.2萬
145.49%261.2萬
64.37%145.3萬
79.41%103.7萬
100.00%138萬
107.41%106.4萬
107.41%106.4萬
90.52%88.4萬
-應收賬款
102.89%210.4萬
79.20%247.3萬
145.49%261.2萬
145.49%261.2萬
64.37%145.3萬
79.41%103.7萬
100.00%138萬
107.41%106.4萬
107.41%106.4萬
90.52%88.4萬
存貨
38.58%17.6萬
85.93%25.1萬
27.50%15.3萬
27.50%15.3萬
-53.08%12.2萬
-50.39%12.7萬
-50.00%13.5萬
-50.21%12萬
-50.21%12萬
4.00%26萬
其他流動資產
-39.81%6.5萬
22.11%11.6萬
-50.85%5.8萬
-50.85%5.8萬
-38.33%7.4萬
33.33%10.8萬
-16.67%9.5萬
38.82%11.8萬
38.82%11.8萬
21.21%12萬
流動資產合計
46.69%711萬
47.23%717.6萬
101.78%636.2萬
101.78%636.2萬
85.27%469.1萬
126.39%484.7萬
137.99%487.4萬
75.07%315.3萬
75.07%315.3萬
32.50%253.2萬
非流動資產
固定資產淨額
111.64%285.5萬
108.22%255.7萬
51.99%175.4萬
51.99%175.4萬
26.01%137.6萬
148.43%134.9萬
140.31%122.8萬
124.51%115.4萬
124.51%115.4萬
203.33%109.2萬
-固定資產
111.64%285.5萬
108.22%255.7萬
51.99%175.4萬
51.99%175.4萬
26.01%137.6萬
148.43%134.9萬
140.31%122.8萬
124.51%115.4萬
124.51%115.4萬
203.33%109.2萬
商譽及其他無形資產
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
--3.4萬
--3.4萬
0.00%3.4萬
0.00%3.4萬
-98.42%3.4萬
-其他無形資產
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
0.00%3.4萬
--3.4萬
--3.4萬
0.00%3.4萬
0.00%3.4萬
-98.42%3.4萬
投資和預付款
-14.29%1.8萬
-33.33%1.8萬
-42.42%1.9萬
-42.42%1.9萬
-54.55%1.5萬
-36.36%2.1萬
-32.50%2.7萬
-31.25%3.3萬
-31.25%3.3萬
-17.50%3.3萬
長期應收款
----
----
----
----
----
----
--5.4萬
--5.4萬
--5.4萬
--5.4萬
長期預付費用
-91.61%3.6萬
-91.63%3.6萬
-91.63%3.6萬
-91.63%3.6萬
-31.47%42.9萬
-27.41%42.9萬
-27.24%43萬
-31.31%43萬
-31.31%43萬
-20.56%62.6萬
非流動資產合計
60.56%294.3萬
49.18%264.5萬
8.09%184.3萬
8.09%184.3萬
0.82%185.4萬
48.30%183.3萬
42.87%177.3萬
39.53%170.5萬
39.53%170.5萬
-45.48%183.9萬
總資產
50.49%1,005.3萬
47.75%982.1萬
68.90%820.5萬
68.90%820.5萬
49.74%654.5萬
97.81%668萬
102.10%664.7萬
60.70%485.8萬
60.70%485.8萬
-17.28%437.1萬
負債
流動負債
應付款項
215.50%238.2萬
84.80%240.8萬
75.97%158.9萬
75.97%158.9萬
82.84%98萬
12.18%75.5萬
95.94%130.3萬
80.96%90.3萬
80.96%90.3萬
-43.52%53.6萬
-應付賬款
188.99%196.8萬
63.27%208萬
49.17%134.7萬
49.17%134.7萬
54.48%82.8萬
1.19%68.1萬
91.58%127.4萬
80.96%90.3萬
80.96%90.3萬
-43.52%53.6萬
-應付股利
459.46%41.4萬
1,031.03%32.8萬
--24.2萬
--24.2萬
--15.2萬
--7.4萬
--2.9萬
--0
--0
----
應計費用
-76.68%5.9萬
-47.74%10.4萬
7.64%29.6萬
7.64%29.6萬
22.56%23.9萬
36.76%25.3萬
-5.69%19.9萬
-5.17%27.5萬
-5.17%27.5萬
-4.41%19.5萬
短期借款與租賃負債
148.47%40.5萬
148.47%40.5萬
105.58%40.5萬
105.58%40.5萬
116.94%39.7萬
-11.41%16.3萬
-41.16%16.3萬
-52.76%19.7萬
-52.76%19.7萬
-83.68%18.3萬
-短期借款
354.55%30萬
354.55%30萬
200.00%30萬
200.00%30萬
248.84%30萬
-18.52%6.6萬
-62.07%6.6萬
-68.15%10萬
-68.15%10萬
-91.46%8.6萬
-短期租賃負債
8.25%10.5萬
8.25%10.5萬
8.25%10.5萬
8.25%10.5萬
0.00%9.7萬
-5.83%9.7萬
-5.83%9.7萬
-5.83%9.7萬
-5.83%9.7萬
-14.91%9.7萬
遞延負債
-30.89%8.5萬
1,142.86%26.1萬
1,682.35%30.3萬
1,682.35%30.3萬
7.83%12.4萬
-10.22%12.3萬
-76.92%2.1萬
-80.90%1.7萬
-80.90%1.7萬
-52.28%11.5萬
其他流動負債
--8.1萬
100.00%22.6萬
-36.41%11.7萬
-36.41%11.7萬
----
----
--11.3萬
132.91%18.4萬
132.91%18.4萬
----
流動負債總額
132.77%301.2萬
89.22%340.4萬
71.95%271萬
71.95%271萬
69.10%174萬
9.75%129.4萬
44.61%179.9萬
14.70%157.6萬
14.70%157.6萬
-59.09%102.9萬
非流動負債
長期借款與租賃負債
-9.03%114.9萬
-2.08%126.9萬
1.73%129.3萬
1.73%129.3萬
-24.52%98.8萬
55.93%126.3萬
100.93%129.6萬
77.51%127.1萬
77.51%127.1萬
51.15%130.9萬
-長期借款
-66.05%18.4萬
-48.27%28.4萬
-41.97%28.9萬
-41.97%28.9萬
-42.55%29.3萬
3.44%54.2萬
67.89%54.9萬
35.69%49.8萬
35.69%49.8萬
-25.55%51萬
-長期租賃負債
33.84%96.5萬
31.86%98.5萬
29.88%100.4萬
29.88%100.4萬
-13.02%69.5萬
152.10%72.1萬
134.91%74.7萬
121.49%77.3萬
121.49%77.3萬
341.44%79.9萬
非流動負債總額
-9.03%114.9萬
-2.08%126.9萬
1.73%129.3萬
1.73%129.3萬
-24.52%98.8萬
55.93%126.3萬
100.93%129.6萬
77.51%127.1萬
77.51%127.1萬
-25.88%130.9萬
總負債
62.73%416.1萬
50.99%467.3萬
40.60%400.3萬
40.60%400.3萬
16.68%272.8萬
28.56%255.7萬
63.84%309.5萬
36.22%284.7萬
36.22%284.7萬
-45.39%233.8萬
所有者權益
股本
4.17%20萬
4.21%19.8萬
5.38%19.6萬
5.38%19.6萬
4.89%19.3萬
7.26%19.2萬
7.95%19萬
8.77%18.6萬
8.77%18.6萬
7.60%18.4萬
-普通股股本
4.17%20萬
4.21%19.8萬
5.38%19.6萬
5.38%19.6萬
4.89%19.3萬
7.26%19.2萬
7.95%19萬
8.77%18.6萬
8.77%18.6萬
7.60%18.4萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-1.92%-1.48億
-2.55%-1.48億
-2.44%-1.47億
-2.44%-1.47億
-2.71%-1.46億
-2.23%-1.45億
-2.18%-1.44億
-3.22%-1.44億
-3.22%-1.44億
-4.33%-1.43億
資本公積
0.97%1.54億
3.61%1.56億
3.76%1.54億
3.76%1.54億
4.03%1.53億
4.16%1.53億
3.43%1.5億
3.28%1.48億
3.28%1.48億
4.33%1.47億
不影響留存收益的損益
-49.38%-24.2萬
-16.77%-18.1萬
-85.91%-27.7萬
-85.91%-27.7萬
12.97%-16.1萬
-28.57%-16.2萬
-26.02%-15.5萬
-29.57%-14.9萬
-29.57%-14.9萬
-68.18%-18.5萬
股東權益總額
-18.54%600.2萬
27.09%811.5萬
40.30%684.4萬
40.30%684.4萬
42.41%706.9萬
64.68%736.8萬
42.36%638.5萬
4.84%487.8萬
4.84%487.8萬
3.22%496.4萬
非控制性權益
96.61%-11萬
-4.73%-296.7萬
7.85%-264.2萬
7.85%-264.2萬
-10.95%-325.2萬
-5.15%-324.5萬
8.17%-283.3萬
22.93%-286.7萬
22.93%-286.7萬
22.99%-293.1萬
總權益
42.91%589.2萬
44.93%514.8萬
108.95%420.2萬
108.95%420.2萬
87.75%381.7萬
197.05%412.3萬
153.71%355.2萬
115.54%201.1萬
115.54%201.1萬
102.69%203.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 33.29%476.5萬32.84%433.6萬91.19%353.9萬91.19%353.9萬139.91%304.2萬191.60%357.5萬235.11%326.4萬92.41%185.1萬92.41%185.1萬15.48%126.8萬
-現金和現金等價物 33.29%476.5萬32.84%433.6萬91.19%353.9萬91.19%353.9萬139.91%304.2萬191.60%357.5萬235.11%326.4萬92.41%185.1萬92.41%185.1萬15.48%126.8萬
應收款項 102.89%210.4萬79.20%247.3萬145.49%261.2萬145.49%261.2萬64.37%145.3萬79.41%103.7萬100.00%138萬107.41%106.4萬107.41%106.4萬90.52%88.4萬
-應收賬款 102.89%210.4萬79.20%247.3萬145.49%261.2萬145.49%261.2萬64.37%145.3萬79.41%103.7萬100.00%138萬107.41%106.4萬107.41%106.4萬90.52%88.4萬
存貨 38.58%17.6萬85.93%25.1萬27.50%15.3萬27.50%15.3萬-53.08%12.2萬-50.39%12.7萬-50.00%13.5萬-50.21%12萬-50.21%12萬4.00%26萬
其他流動資產 -39.81%6.5萬22.11%11.6萬-50.85%5.8萬-50.85%5.8萬-38.33%7.4萬33.33%10.8萬-16.67%9.5萬38.82%11.8萬38.82%11.8萬21.21%12萬
流動資產合計 46.69%711萬47.23%717.6萬101.78%636.2萬101.78%636.2萬85.27%469.1萬126.39%484.7萬137.99%487.4萬75.07%315.3萬75.07%315.3萬32.50%253.2萬
非流動資產
固定資產淨額 111.64%285.5萬108.22%255.7萬51.99%175.4萬51.99%175.4萬26.01%137.6萬148.43%134.9萬140.31%122.8萬124.51%115.4萬124.51%115.4萬203.33%109.2萬
-固定資產 111.64%285.5萬108.22%255.7萬51.99%175.4萬51.99%175.4萬26.01%137.6萬148.43%134.9萬140.31%122.8萬124.51%115.4萬124.51%115.4萬203.33%109.2萬
商譽及其他無形資產 0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬--3.4萬--3.4萬0.00%3.4萬0.00%3.4萬-98.42%3.4萬
-其他無形資產 0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬0.00%3.4萬--3.4萬--3.4萬0.00%3.4萬0.00%3.4萬-98.42%3.4萬
投資和預付款 -14.29%1.8萬-33.33%1.8萬-42.42%1.9萬-42.42%1.9萬-54.55%1.5萬-36.36%2.1萬-32.50%2.7萬-31.25%3.3萬-31.25%3.3萬-17.50%3.3萬
長期應收款 --------------------------5.4萬--5.4萬--5.4萬--5.4萬
長期預付費用 -91.61%3.6萬-91.63%3.6萬-91.63%3.6萬-91.63%3.6萬-31.47%42.9萬-27.41%42.9萬-27.24%43萬-31.31%43萬-31.31%43萬-20.56%62.6萬
非流動資產合計 60.56%294.3萬49.18%264.5萬8.09%184.3萬8.09%184.3萬0.82%185.4萬48.30%183.3萬42.87%177.3萬39.53%170.5萬39.53%170.5萬-45.48%183.9萬
總資產 50.49%1,005.3萬47.75%982.1萬68.90%820.5萬68.90%820.5萬49.74%654.5萬97.81%668萬102.10%664.7萬60.70%485.8萬60.70%485.8萬-17.28%437.1萬
負債
流動負債
應付款項 215.50%238.2萬84.80%240.8萬75.97%158.9萬75.97%158.9萬82.84%98萬12.18%75.5萬95.94%130.3萬80.96%90.3萬80.96%90.3萬-43.52%53.6萬
-應付賬款 188.99%196.8萬63.27%208萬49.17%134.7萬49.17%134.7萬54.48%82.8萬1.19%68.1萬91.58%127.4萬80.96%90.3萬80.96%90.3萬-43.52%53.6萬
-應付股利 459.46%41.4萬1,031.03%32.8萬--24.2萬--24.2萬--15.2萬--7.4萬--2.9萬--0--0----
應計費用 -76.68%5.9萬-47.74%10.4萬7.64%29.6萬7.64%29.6萬22.56%23.9萬36.76%25.3萬-5.69%19.9萬-5.17%27.5萬-5.17%27.5萬-4.41%19.5萬
短期借款與租賃負債 148.47%40.5萬148.47%40.5萬105.58%40.5萬105.58%40.5萬116.94%39.7萬-11.41%16.3萬-41.16%16.3萬-52.76%19.7萬-52.76%19.7萬-83.68%18.3萬
-短期借款 354.55%30萬354.55%30萬200.00%30萬200.00%30萬248.84%30萬-18.52%6.6萬-62.07%6.6萬-68.15%10萬-68.15%10萬-91.46%8.6萬
-短期租賃負債 8.25%10.5萬8.25%10.5萬8.25%10.5萬8.25%10.5萬0.00%9.7萬-5.83%9.7萬-5.83%9.7萬-5.83%9.7萬-5.83%9.7萬-14.91%9.7萬
遞延負債 -30.89%8.5萬1,142.86%26.1萬1,682.35%30.3萬1,682.35%30.3萬7.83%12.4萬-10.22%12.3萬-76.92%2.1萬-80.90%1.7萬-80.90%1.7萬-52.28%11.5萬
其他流動負債 --8.1萬100.00%22.6萬-36.41%11.7萬-36.41%11.7萬----------11.3萬132.91%18.4萬132.91%18.4萬----
流動負債總額 132.77%301.2萬89.22%340.4萬71.95%271萬71.95%271萬69.10%174萬9.75%129.4萬44.61%179.9萬14.70%157.6萬14.70%157.6萬-59.09%102.9萬
非流動負債
長期借款與租賃負債 -9.03%114.9萬-2.08%126.9萬1.73%129.3萬1.73%129.3萬-24.52%98.8萬55.93%126.3萬100.93%129.6萬77.51%127.1萬77.51%127.1萬51.15%130.9萬
-長期借款 -66.05%18.4萬-48.27%28.4萬-41.97%28.9萬-41.97%28.9萬-42.55%29.3萬3.44%54.2萬67.89%54.9萬35.69%49.8萬35.69%49.8萬-25.55%51萬
-長期租賃負債 33.84%96.5萬31.86%98.5萬29.88%100.4萬29.88%100.4萬-13.02%69.5萬152.10%72.1萬134.91%74.7萬121.49%77.3萬121.49%77.3萬341.44%79.9萬
非流動負債總額 -9.03%114.9萬-2.08%126.9萬1.73%129.3萬1.73%129.3萬-24.52%98.8萬55.93%126.3萬100.93%129.6萬77.51%127.1萬77.51%127.1萬-25.88%130.9萬
總負債 62.73%416.1萬50.99%467.3萬40.60%400.3萬40.60%400.3萬16.68%272.8萬28.56%255.7萬63.84%309.5萬36.22%284.7萬36.22%284.7萬-45.39%233.8萬
所有者權益
股本 4.17%20萬4.21%19.8萬5.38%19.6萬5.38%19.6萬4.89%19.3萬7.26%19.2萬7.95%19萬8.77%18.6萬8.77%18.6萬7.60%18.4萬
-普通股股本 4.17%20萬4.21%19.8萬5.38%19.6萬5.38%19.6萬4.89%19.3萬7.26%19.2萬7.95%19萬8.77%18.6萬8.77%18.6萬7.60%18.4萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -1.92%-1.48億-2.55%-1.48億-2.44%-1.47億-2.44%-1.47億-2.71%-1.46億-2.23%-1.45億-2.18%-1.44億-3.22%-1.44億-3.22%-1.44億-4.33%-1.43億
資本公積 0.97%1.54億3.61%1.56億3.76%1.54億3.76%1.54億4.03%1.53億4.16%1.53億3.43%1.5億3.28%1.48億3.28%1.48億4.33%1.47億
不影響留存收益的損益 -49.38%-24.2萬-16.77%-18.1萬-85.91%-27.7萬-85.91%-27.7萬12.97%-16.1萬-28.57%-16.2萬-26.02%-15.5萬-29.57%-14.9萬-29.57%-14.9萬-68.18%-18.5萬
股東權益總額 -18.54%600.2萬27.09%811.5萬40.30%684.4萬40.30%684.4萬42.41%706.9萬64.68%736.8萬42.36%638.5萬4.84%487.8萬4.84%487.8萬3.22%496.4萬
非控制性權益 96.61%-11萬-4.73%-296.7萬7.85%-264.2萬7.85%-264.2萬-10.95%-325.2萬-5.15%-324.5萬8.17%-283.3萬22.93%-286.7萬22.93%-286.7萬22.99%-293.1萬
總權益 42.91%589.2萬44.93%514.8萬108.95%420.2萬108.95%420.2萬87.75%381.7萬197.05%412.3萬153.71%355.2萬115.54%201.1萬115.54%201.1萬102.69%203.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據