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BNO Bionomics Ltd

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1468.74萬總市值-500市盈率(靜)

Bionomics Ltd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)2022/12/31
(FY)2022/06/30
(Q4)2022/06/30
(Q2)2021/12/31
(FY)2021/06/30
(Q4)2021/06/30
(Q2)2020/12/31
(FY)2020/06/30
(Q4)2020/06/30
(Q2)2019/12/31
資產
流動資產
現金及現金等價物和短期投資
-23.92%3,069.84萬
17.77%3,356.49萬
17.77%3,356.49萬
603.04%4,035.16萬
522.56%2,849.94萬
522.56%2,849.94萬
-33.35%573.95萬
-68.51%457.77萬
-68.51%457.77萬
-69.14%861.12萬
-現金和現金等價物
-23.92%3,069.84萬
17.77%3,356.49萬
17.77%3,356.49萬
603.04%4,035.16萬
522.56%2,849.94萬
522.56%2,849.94萬
-33.35%573.95萬
-67.27%457.77萬
-67.27%457.77萬
-68.52%861.12萬
-應收賬款
55.30%3.8萬
----
----
-10.24%2.45萬
----
----
-34.55%2.73萬
-97.83%1.76萬
-97.83%1.76萬
-96.26%4.17萬
-其他應收款
----
----
----
----
----
----
----
-77.61%66.9萬
-77.61%66.9萬
----
持有待售資產
----
----
----
----
----
----
----
----
----
--661.69萬
流動資產合計
-25.67%3,314.99萬
35.19%4,181.02萬
35.19%4,181.02萬
568.14%4,459.85萬
271.14%3,092.7萬
271.14%3,092.7萬
-61.13%667.5萬
-66.84%833.29萬
-66.84%833.29萬
-48.42%1,717.45萬
非流動資產
-累計折舊
----
84.35%-25.2萬
84.35%-25.2萬
----
12.42%-160.99萬
12.42%-160.99萬
----
55.75%-183.83萬
55.75%-183.83萬
----
投資物業
0.00%11.9萬
----
----
--11.9萬
----
----
----
----
----
----
-長期股權投資
-26.99%44.87萬
-23.07%53.36萬
-23.07%53.36萬
-72.96%61.45萬
-88.96%69.36萬
-88.96%69.36萬
-55.67%227.25萬
-27.33%628.44萬
-27.33%628.44萬
-59.12%512.63萬
-其中：可供出售證券
0.00%11.9萬
----
----
--11.9萬
----
----
----
----
----
----
-商譽
0.38%2,245.01萬
1.61%2,270.64萬
1.61%2,270.64萬
0.01%2,236.54萬
-9.30%2,234.65萬
-9.30%2,234.65萬
-10.50%2,236.37萬
-3.89%2,463.88萬
-3.89%2,463.88萬
-4.91%2,498.74萬
監管資產
-84.77%17.08萬
499.79%678.43萬
499.79%678.43萬
4,011.89%112.19萬
1,807.78%113.11萬
1,807.78%113.11萬
-34.55%2.73萬
-93.31%5.93萬
-93.31%5.93萬
-96.26%4.17萬
總資產
----
198.58%2.19萬
198.58%2.19萬
----
--7,327
--7,327
----
----
----
----
負債
流動負債
短期借款與資本租賃負債
7.43%16.59萬
-8.14%16萬
-8.14%16萬
-97.92%15.44萬
-97.07%17.42萬
-97.07%17.42萬
-13.96%742.99萬
-29.57%595.28萬
-29.57%595.28萬
1.21%863.5萬
-短期借款
----
----
----
----
----
----
-13.96%742.99萬
-38.65%518.51萬
-38.65%518.51萬
1.21%863.5萬
-短期資本租賃負債
7.43%16.59萬
-8.14%16萬
-8.14%16萬
--15.44萬
-77.31%17.42萬
-77.31%17.42萬
----
--76.77萬
--76.77萬
----
-應付帳款
12.29%309.13萬
51.34%155.69萬
51.34%155.69萬
125.99%275.3萬
-18.45%102.87萬
-18.45%102.87萬
14.12%121.82萬
4.89%126.15萬
4.89%126.15萬
-68.76%106.75萬
-應付稅費
16.00%492.63萬
17.10%504.17萬
17.10%504.17萬
-14.51%424.69萬
-68.13%430.54萬
-68.13%430.54萬
-71.35%496.75萬
-39.04%1,350.87萬
-39.04%1,350.87萬
-46.90%1,734.02萬
-其他應付款
----
0.00%11.9萬
0.00%11.9萬
----
--11.9萬
--11.9萬
----
----
----
----
應計費用
----
56.48%122.94萬
56.48%122.94萬
----
--78.56萬
--78.56萬
----
----
----
----
現行撥備
--40.46萬
----
----
----
----
----
-12.73%43.23萬
----
----
-64.13%49.54萬
流動負債總額
10.50%366.17萬
42.16%335.56萬
42.16%335.56萬
-63.51%331.37萬
-71.46%236.05萬
-71.46%236.05萬
-41.56%908.04萬
-40.07%827.21萬
-40.07%827.21萬
16.23%1,553.72萬
非流動負債
-長期借款
-26.99%44.87萬
-23.07%53.36萬
-23.07%53.36萬
--61.45萬
2,626.83%69.36萬
2,626.83%69.36萬
----
--2.54萬
--2.54萬
----
長期應計費用
-22.53%58.84萬
-22.55%67.45萬
-22.55%67.45萬
16.12%75.95萬
-17.44%87.09萬
-17.44%87.09萬
-58.29%65.4萬
-57.93%105.5萬
-57.93%105.5萬
-42.59%156.83萬
長期撥備
----
----
----
----
----
----
-55.67%227.25萬
-27.62%625.9萬
-27.62%625.9萬
-59.12%512.63萬
員工福利
----
54.23%1.05萬
54.23%1.05萬
--1.2萬
-85.20%6,782
-85.20%6,782
----
42.20%4.58萬
42.20%4.58萬
----
可轉換優先證券
----
10.05%40.93萬
10.05%40.93萬
--40.63萬
-4.34%37.19萬
-4.34%37.19萬
----
-58.37%38.88萬
-58.37%38.88萬
----
非流動負債總額
13.59%858.8萬
25.97%839.73萬
25.97%839.73萬
-46.18%756.06萬
-69.40%666.59萬
-69.40%666.59萬
-57.27%1,404.79萬
-39.43%2,178.08萬
-39.43%2,178.08萬
-28.57%3,287.74萬
所有者權益
股本
4.32%2.24億
14.46%2.18億
14.46%2.18億
40.64%2.14億
28.37%1.9億
28.37%1.9億
5.10%1.52億
2.22%1.48億
2.22%1.48億
-0.29%1.45億
-普通股股本
4.32%2.24億
14.46%2.18億
14.46%2.18億
40.64%2.14億
28.37%1.9億
28.37%1.9億
5.10%1.52億
2.22%1.48億
2.22%1.48億
-0.29%1.45億
留存收益
----
--0
--0
----
--43.56萬
--43.56萬
----
----
----
----
不影響留存收益的損益
25.29%1,344.62萬
9.40%1,252.36萬
9.40%1,252.36萬
16.81%1,073.25萬
-14.66%1,144.79萬
-14.66%1,144.79萬
-31.61%918.78萬
-1.51%1,341.38萬
-1.51%1,341.38萬
-1.66%1,343.35萬
其他股本權益
----
----
----
----
----
----
178.54%90.82萬
-62.73%292.13萬
-62.73%292.13萬
-91.31%32.6萬
總權益
-17.00%5,630.74萬
20.36%6,531.02萬
20.36%6,531.02萬
125.18%6,784.24萬
57.45%5,426.34萬
57.45%5,426.34萬
-31.78%3,012.84萬
-35.77%3,446.29萬
-35.77%3,446.29萬
-29.55%4,416.59萬
(Q2)2022/12/31(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30(Q4)2021/06/30(Q2)2020/12/31(FY)2020/06/30(Q4)2020/06/30(Q2)2019/12/31
資產
流動資產
現金及現金等價物和短期投資 -23.92%3,069.84萬17.77%3,356.49萬17.77%3,356.49萬603.04%4,035.16萬522.56%2,849.94萬522.56%2,849.94萬-33.35%573.95萬-68.51%457.77萬-68.51%457.77萬-69.14%861.12萬
-現金和現金等價物 -23.92%3,069.84萬17.77%3,356.49萬17.77%3,356.49萬603.04%4,035.16萬522.56%2,849.94萬522.56%2,849.94萬-33.35%573.95萬-67.27%457.77萬-67.27%457.77萬-68.52%861.12萬
-應收賬款 55.30%3.8萬---------10.24%2.45萬---------34.55%2.73萬-97.83%1.76萬-97.83%1.76萬-96.26%4.17萬
-其他應收款 -----------------------------77.61%66.9萬-77.61%66.9萬----
持有待售資產 --------------------------------------661.69萬
流動資產合計 -25.67%3,314.99萬35.19%4,181.02萬35.19%4,181.02萬568.14%4,459.85萬271.14%3,092.7萬271.14%3,092.7萬-61.13%667.5萬-66.84%833.29萬-66.84%833.29萬-48.42%1,717.45萬
非流動資產
-累計折舊 ----84.35%-25.2萬84.35%-25.2萬----12.42%-160.99萬12.42%-160.99萬----55.75%-183.83萬55.75%-183.83萬----
投資物業 0.00%11.9萬----------11.9萬------------------------
-長期股權投資 -26.99%44.87萬-23.07%53.36萬-23.07%53.36萬-72.96%61.45萬-88.96%69.36萬-88.96%69.36萬-55.67%227.25萬-27.33%628.44萬-27.33%628.44萬-59.12%512.63萬
-其中：可供出售證券 0.00%11.9萬----------11.9萬------------------------
-商譽 0.38%2,245.01萬1.61%2,270.64萬1.61%2,270.64萬0.01%2,236.54萬-9.30%2,234.65萬-9.30%2,234.65萬-10.50%2,236.37萬-3.89%2,463.88萬-3.89%2,463.88萬-4.91%2,498.74萬
監管資產 -84.77%17.08萬499.79%678.43萬499.79%678.43萬4,011.89%112.19萬1,807.78%113.11萬1,807.78%113.11萬-34.55%2.73萬-93.31%5.93萬-93.31%5.93萬-96.26%4.17萬
總資產 ----198.58%2.19萬198.58%2.19萬------7,327--7,327----------------
負債
流動負債
短期借款與資本租賃負債 7.43%16.59萬-8.14%16萬-8.14%16萬-97.92%15.44萬-97.07%17.42萬-97.07%17.42萬-13.96%742.99萬-29.57%595.28萬-29.57%595.28萬1.21%863.5萬
-短期借款 -------------------------13.96%742.99萬-38.65%518.51萬-38.65%518.51萬1.21%863.5萬
-短期資本租賃負債 7.43%16.59萬-8.14%16萬-8.14%16萬--15.44萬-77.31%17.42萬-77.31%17.42萬------76.77萬--76.77萬----
-應付帳款 12.29%309.13萬51.34%155.69萬51.34%155.69萬125.99%275.3萬-18.45%102.87萬-18.45%102.87萬14.12%121.82萬4.89%126.15萬4.89%126.15萬-68.76%106.75萬
-應付稅費 16.00%492.63萬17.10%504.17萬17.10%504.17萬-14.51%424.69萬-68.13%430.54萬-68.13%430.54萬-71.35%496.75萬-39.04%1,350.87萬-39.04%1,350.87萬-46.90%1,734.02萬
-其他應付款 ----0.00%11.9萬0.00%11.9萬------11.9萬--11.9萬----------------
應計費用 ----56.48%122.94萬56.48%122.94萬------78.56萬--78.56萬----------------
現行撥備 --40.46萬---------------------12.73%43.23萬---------64.13%49.54萬
流動負債總額 10.50%366.17萬42.16%335.56萬42.16%335.56萬-63.51%331.37萬-71.46%236.05萬-71.46%236.05萬-41.56%908.04萬-40.07%827.21萬-40.07%827.21萬16.23%1,553.72萬
非流動負債
-長期借款 -26.99%44.87萬-23.07%53.36萬-23.07%53.36萬--61.45萬2,626.83%69.36萬2,626.83%69.36萬------2.54萬--2.54萬----
長期應計費用 -22.53%58.84萬-22.55%67.45萬-22.55%67.45萬16.12%75.95萬-17.44%87.09萬-17.44%87.09萬-58.29%65.4萬-57.93%105.5萬-57.93%105.5萬-42.59%156.83萬
長期撥備 -------------------------55.67%227.25萬-27.62%625.9萬-27.62%625.9萬-59.12%512.63萬
員工福利 ----54.23%1.05萬54.23%1.05萬--1.2萬-85.20%6,782-85.20%6,782----42.20%4.58萬42.20%4.58萬----
可轉換優先證券 ----10.05%40.93萬10.05%40.93萬--40.63萬-4.34%37.19萬-4.34%37.19萬-----58.37%38.88萬-58.37%38.88萬----
非流動負債總額 13.59%858.8萬25.97%839.73萬25.97%839.73萬-46.18%756.06萬-69.40%666.59萬-69.40%666.59萬-57.27%1,404.79萬-39.43%2,178.08萬-39.43%2,178.08萬-28.57%3,287.74萬
所有者權益
股本 4.32%2.24億14.46%2.18億14.46%2.18億40.64%2.14億28.37%1.9億28.37%1.9億5.10%1.52億2.22%1.48億2.22%1.48億-0.29%1.45億
-普通股股本 4.32%2.24億14.46%2.18億14.46%2.18億40.64%2.14億28.37%1.9億28.37%1.9億5.10%1.52億2.22%1.48億2.22%1.48億-0.29%1.45億
留存收益 ------0--0------43.56萬--43.56萬----------------
不影響留存收益的損益 25.29%1,344.62萬9.40%1,252.36萬9.40%1,252.36萬16.81%1,073.25萬-14.66%1,144.79萬-14.66%1,144.79萬-31.61%918.78萬-1.51%1,341.38萬-1.51%1,341.38萬-1.66%1,343.35萬
其他股本權益 ------------------------178.54%90.82萬-62.73%292.13萬-62.73%292.13萬-91.31%32.6萬
總權益 -17.00%5,630.74萬20.36%6,531.02萬20.36%6,531.02萬125.18%6,784.24萬57.45%5,426.34萬57.45%5,426.34萬-31.78%3,012.84萬-35.77%3,446.29萬-35.77%3,446.29萬-29.55%4,416.59萬

分析

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