美股市場個股詳情

PHGE BiomX

添加自選
  • 0.5447
  • +0.0529+10.76%
收盤價 11/22 16:00 (美東)
  • 0.5400
  • -0.0047-0.86%
盤後 18:45 (美東)
990.08萬總市值-167市盈率TTM

BiomX關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
4.84%2,353.7萬
6.39%3,161.1萬
46.55%4,300.7萬
-55.28%1,490.7萬
-55.28%1,490.7萬
-44.66%2,245萬
-35.05%2,971.1萬
-46.40%2,934.6萬
-46.32%3,333.2萬
-46.32%3,333.2萬
-現金和現金等價物
4.84%2,353.7萬
6.39%3,161.1萬
46.55%4,300.7萬
-52.42%1,490.7萬
-52.42%1,490.7萬
-39.43%2,245萬
-21.28%2,971.1萬
-34.43%2,934.6萬
-49.55%3,133.2萬
-49.55%3,133.2萬
-短期投資
----
----
----
--0
--0
--0
--0
--0
--200萬
--200萬
應收款項
15.71%95萬
-5.18%62.3萬
162.72%224.1萬
1.23%57.4萬
1.23%57.4萬
--82.1萬
--65.7萬
--85.3萬
-36.15%56.7萬
-36.15%56.7萬
-其他應收款
15.71%95萬
-5.18%62.3萬
162.72%224.1萬
1.23%57.4萬
1.23%57.4萬
--82.1萬
--65.7萬
--85.3萬
-36.15%56.7萬
-36.15%56.7萬
預付費用
68.18%173.9萬
7.93%156.5萬
-71.97%48.1萬
-57.63%63.3萬
-57.63%63.3萬
--103.4萬
--145萬
--171.6萬
-33.54%149.4萬
-33.54%149.4萬
受限制現金
18.13%111.4萬
15.98%110.3萬
15.90%110.8萬
-0.52%95.7萬
-0.52%95.7萬
-1.77%94.3萬
-1.25%95.1萬
-3.43%95.6萬
-3.41%96.2萬
-3.41%96.2萬
其他流動資產
1,741.51%97.6萬
-57.48%17.9萬
319.05%26.4萬
6.65%56.1萬
6.65%56.1萬
-94.72%5.3萬
-73.77%42.1萬
-97.33%6.3萬
29.24%52.6萬
29.24%52.6萬
流動資產合計
11.92%2,831.6萬
5.70%3,508.1萬
43.02%4,710.1萬
-52.19%1,763.2萬
-52.19%1,763.2萬
-40.51%2,530.1萬
-31.30%3,319萬
-43.32%3,293.4萬
-44.65%3,688.1萬
-44.65%3,688.1萬
非流動資產
固定資產淨額
109.94%1,628.1萬
115.45%1,737.2萬
124.32%1,871.7萬
-14.49%739.7萬
-14.49%739.7萬
-13.73%775.5萬
-13.38%806.3萬
-12.17%834.4萬
-12.03%865萬
-12.03%865萬
-固定資產
109.94%1,628.1萬
115.45%1,737.2萬
124.32%1,871.7萬
-4.24%1,087.8萬
-4.24%1,087.8萬
-13.73%775.5萬
-13.38%806.3萬
-12.17%834.4萬
-2.06%1,136萬
-2.06%1,136萬
-累計折舊
----
----
----
-28.45%-348.1萬
-28.45%-348.1萬
----
----
----
-53.45%-271萬
-53.45%-271萬
商譽及其他無形資產
--1,528.7萬
--1,578.8萬
--1,578.8萬
----
----
----
----
----
----
----
-其他無形資產
--1,528.7萬
----
----
----
----
----
----
----
----
----
其他非流動資產
--9.6萬
--37.8萬
----
----
----
----
----
--12.9萬
----
----
非流動資產合計
308.30%3,166.4萬
315.95%3,353.8萬
307.23%3,450.5萬
-14.49%739.7萬
-14.49%739.7萬
-17.24%775.5萬
-19.92%806.3萬
-20.36%847.3萬
-23.80%865萬
-23.80%865萬
總資產
81.45%5,998萬
66.34%6,861.9萬
97.08%8,160.6萬
-45.03%2,502.9萬
-45.03%2,502.9萬
-36.31%3,305.6萬
-29.34%4,125.3萬
-39.77%4,140.7萬
-41.62%4,553.1萬
-41.62%4,553.1萬
負債
流動負債
應付款項
57.86%435.7萬
34.35%503萬
204.46%730.1萬
85.12%340.8萬
85.12%340.8萬
-27.44%276萬
-7.56%374.4萬
-63.89%239.8萬
-69.19%184.1萬
-69.19%184.1萬
-應付賬款
160.69%277.9萬
45.42%324萬
171.23%368.6萬
68.41%138.1萬
68.41%138.1萬
-40.15%106.6萬
34.54%222.8萬
-2.58%135.9萬
-70.66%82萬
-70.66%82萬
-其他應付款
-6.85%157.8萬
18.07%179萬
247.93%361.5萬
98.53%202.7萬
98.53%202.7萬
-16.26%169.4萬
-36.68%151.6萬
-80.19%103.9萬
-67.90%102.1萬
-67.90%102.1萬
應計費用
7.51%342.1萬
2.76%122.7萬
32.72%239.3萬
45.32%128.9萬
45.32%128.9萬
--318.2萬
--119.4萬
--180.3萬
-60.96%88.7萬
-60.96%88.7萬
短期借款與租賃負債
-82.36%109.6萬
-82.68%104.7萬
-83.26%98.5萬
29.82%645.1萬
29.82%645.1萬
69.04%621.4萬
147.75%604.5萬
378.84%588.5萬
506.72%496.9萬
506.72%496.9萬
-短期借款
----
----
----
35.10%578.5萬
35.10%578.5萬
86.75%558.2萬
211.26%539.1萬
1,088.15%521.6萬
--428.2萬
--428.2萬
-短期租賃負債
73.42%109.6萬
60.09%104.7萬
47.23%98.5萬
-3.06%66.6萬
-3.06%66.6萬
-8.01%63.2萬
-7.63%65.4萬
-15.32%66.9萬
-16.12%68.7萬
-16.12%68.7萬
遞延負債
--0
-99.85%1,000
-75.44%2.8萬
-88.43%2.8萬
-88.43%2.8萬
--62.8萬
--68.4萬
-94.23%11.4萬
-87.75%24.2萬
-87.75%24.2萬
流動負債總額
-30.04%894.4萬
-37.39%730.5萬
4.97%1,070.7萬
40.77%1,117.6萬
40.77%1,117.6萬
70.91%1,278.4萬
79.77%1,166.7萬
3.61%1,020萬
-28.11%793.9萬
-28.11%793.9萬
非流動負債
長期借款與租賃負債
-13.44%865.1萬
-23.42%884.9萬
-29.12%913.9萬
-39.95%864.1萬
-39.95%864.1萬
-36.27%999.4萬
-31.90%1,155.5萬
-30.93%1,289.3萬
-25.05%1,438.9萬
-25.05%1,438.9萬
-長期借款
----
----
----
-48.99%540.2萬
-48.99%540.2萬
-42.24%681.5萬
-36.89%815.9萬
-33.98%930.6萬
-26.50%1,059.1萬
-26.50%1,059.1萬
-長期租賃負債
172.13%865.1萬
160.57%884.9萬
154.78%913.9萬
-14.72%323.9萬
-14.72%323.9萬
-18.11%317.9萬
-15.92%339.6萬
-21.51%358.7萬
-20.66%379.8萬
-20.66%379.8萬
遞延負債
--0
--0
0.00%197.6萬
0.00%197.6萬
0.00%197.6萬
0.00%197.6萬
0.00%197.6萬
--197.6萬
--197.6萬
--197.6萬
衍生品負債
--432.8萬
--2,488.7萬
--3,675.5萬
----
----
----
----
----
----
----
可轉換優先證券
----
----
--3,242萬
----
----
----
----
----
----
----
其他非流動負債
8.78%16.1萬
-19.47%15.3萬
-20.31%15.3萬
-17.55%15.5萬
-17.55%15.5萬
-28.16%14.8萬
-9.09%19萬
-10.70%19.2萬
-12.56%18.8萬
-12.56%18.8萬
非流動負債總額
8.43%1,314萬
146.99%3,388.9萬
434.11%8,044.3萬
-34.92%1,077.2萬
-34.92%1,077.2萬
-32.16%1,211.8萬
-28.36%1,372.1萬
-20.23%1,506.1萬
-14.73%1,655.3萬
-14.73%1,655.3萬
總負債
-11.32%2,208.4萬
62.26%4,119.4萬
260.83%9,115萬
-10.39%2,194.8萬
-10.39%2,194.8萬
-1.74%2,490.2萬
-0.99%2,538.8萬
-12.06%2,526.1萬
-19.58%2,449.2萬
-19.58%2,449.2萬
所有者權益
股本
621,600.00%1,865.1萬
1,080,733.33%3,242.5萬
100.00%4,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
0.00%2,000
0.00%2,000
0.00%2,000
-普通股股本
100.00%6,000
66.67%5,000
100.00%4,000
50.00%3,000
50.00%3,000
50.00%3,000
50.00%3,000
0.00%2,000
0.00%2,000
0.00%2,000
-優先股股本
--1,864.5萬
--3,242萬
----
--0
--0
--0
--0
--0
--0
--0
留存收益
-5.53%-1.66億
-17.55%-1.76億
-25.94%-1.8億
-19.13%-1.63億
-19.13%-1.63億
-20.29%-1.57億
-20.49%-1.5億
-22.72%-1.43億
-26.10%-1.37億
-26.10%-1.37億
資本公積
11.95%1.85億
3.26%1.71億
7.18%1.71億
5.20%1.66億
5.20%1.66億
5.18%1.66億
5.46%1.65億
1.68%1.59億
1.17%1.58億
1.17%1.58億
股東權益總額
364.75%3,789.6萬
72.86%2,742.5萬
-159.11%-954.4萬
-85.36%308.1萬
-85.36%308.1萬
-69.30%815.4萬
-51.54%1,586.5萬
-59.65%1,614.6萬
-55.74%2,103.9萬
-55.74%2,103.9萬
總權益
364.75%3,789.6萬
72.86%2,742.5萬
-159.11%-954.4萬
-85.36%308.1萬
-85.36%308.1萬
-69.30%815.4萬
-51.54%1,586.5萬
-59.65%1,614.6萬
-55.74%2,103.9萬
-55.74%2,103.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
(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 4.84%2,353.7萬6.39%3,161.1萬46.55%4,300.7萬-55.28%1,490.7萬-55.28%1,490.7萬-44.66%2,245萬-35.05%2,971.1萬-46.40%2,934.6萬-46.32%3,333.2萬-46.32%3,333.2萬
-現金和現金等價物 4.84%2,353.7萬6.39%3,161.1萬46.55%4,300.7萬-52.42%1,490.7萬-52.42%1,490.7萬-39.43%2,245萬-21.28%2,971.1萬-34.43%2,934.6萬-49.55%3,133.2萬-49.55%3,133.2萬
-短期投資 --------------0--0--0--0--0--200萬--200萬
應收款項 15.71%95萬-5.18%62.3萬162.72%224.1萬1.23%57.4萬1.23%57.4萬--82.1萬--65.7萬--85.3萬-36.15%56.7萬-36.15%56.7萬
-其他應收款 15.71%95萬-5.18%62.3萬162.72%224.1萬1.23%57.4萬1.23%57.4萬--82.1萬--65.7萬--85.3萬-36.15%56.7萬-36.15%56.7萬
預付費用 68.18%173.9萬7.93%156.5萬-71.97%48.1萬-57.63%63.3萬-57.63%63.3萬--103.4萬--145萬--171.6萬-33.54%149.4萬-33.54%149.4萬
受限制現金 18.13%111.4萬15.98%110.3萬15.90%110.8萬-0.52%95.7萬-0.52%95.7萬-1.77%94.3萬-1.25%95.1萬-3.43%95.6萬-3.41%96.2萬-3.41%96.2萬
其他流動資產 1,741.51%97.6萬-57.48%17.9萬319.05%26.4萬6.65%56.1萬6.65%56.1萬-94.72%5.3萬-73.77%42.1萬-97.33%6.3萬29.24%52.6萬29.24%52.6萬
流動資產合計 11.92%2,831.6萬5.70%3,508.1萬43.02%4,710.1萬-52.19%1,763.2萬-52.19%1,763.2萬-40.51%2,530.1萬-31.30%3,319萬-43.32%3,293.4萬-44.65%3,688.1萬-44.65%3,688.1萬
非流動資產
固定資產淨額 109.94%1,628.1萬115.45%1,737.2萬124.32%1,871.7萬-14.49%739.7萬-14.49%739.7萬-13.73%775.5萬-13.38%806.3萬-12.17%834.4萬-12.03%865萬-12.03%865萬
-固定資產 109.94%1,628.1萬115.45%1,737.2萬124.32%1,871.7萬-4.24%1,087.8萬-4.24%1,087.8萬-13.73%775.5萬-13.38%806.3萬-12.17%834.4萬-2.06%1,136萬-2.06%1,136萬
-累計折舊 -------------28.45%-348.1萬-28.45%-348.1萬-------------53.45%-271萬-53.45%-271萬
商譽及其他無形資產 --1,528.7萬--1,578.8萬--1,578.8萬----------------------------
-其他無形資產 --1,528.7萬------------------------------------
其他非流動資產 --9.6萬--37.8萬----------------------12.9萬--------
非流動資產合計 308.30%3,166.4萬315.95%3,353.8萬307.23%3,450.5萬-14.49%739.7萬-14.49%739.7萬-17.24%775.5萬-19.92%806.3萬-20.36%847.3萬-23.80%865萬-23.80%865萬
總資產 81.45%5,998萬66.34%6,861.9萬97.08%8,160.6萬-45.03%2,502.9萬-45.03%2,502.9萬-36.31%3,305.6萬-29.34%4,125.3萬-39.77%4,140.7萬-41.62%4,553.1萬-41.62%4,553.1萬
負債
流動負債
應付款項 57.86%435.7萬34.35%503萬204.46%730.1萬85.12%340.8萬85.12%340.8萬-27.44%276萬-7.56%374.4萬-63.89%239.8萬-69.19%184.1萬-69.19%184.1萬
-應付賬款 160.69%277.9萬45.42%324萬171.23%368.6萬68.41%138.1萬68.41%138.1萬-40.15%106.6萬34.54%222.8萬-2.58%135.9萬-70.66%82萬-70.66%82萬
-其他應付款 -6.85%157.8萬18.07%179萬247.93%361.5萬98.53%202.7萬98.53%202.7萬-16.26%169.4萬-36.68%151.6萬-80.19%103.9萬-67.90%102.1萬-67.90%102.1萬
應計費用 7.51%342.1萬2.76%122.7萬32.72%239.3萬45.32%128.9萬45.32%128.9萬--318.2萬--119.4萬--180.3萬-60.96%88.7萬-60.96%88.7萬
短期借款與租賃負債 -82.36%109.6萬-82.68%104.7萬-83.26%98.5萬29.82%645.1萬29.82%645.1萬69.04%621.4萬147.75%604.5萬378.84%588.5萬506.72%496.9萬506.72%496.9萬
-短期借款 ------------35.10%578.5萬35.10%578.5萬86.75%558.2萬211.26%539.1萬1,088.15%521.6萬--428.2萬--428.2萬
-短期租賃負債 73.42%109.6萬60.09%104.7萬47.23%98.5萬-3.06%66.6萬-3.06%66.6萬-8.01%63.2萬-7.63%65.4萬-15.32%66.9萬-16.12%68.7萬-16.12%68.7萬
遞延負債 --0-99.85%1,000-75.44%2.8萬-88.43%2.8萬-88.43%2.8萬--62.8萬--68.4萬-94.23%11.4萬-87.75%24.2萬-87.75%24.2萬
流動負債總額 -30.04%894.4萬-37.39%730.5萬4.97%1,070.7萬40.77%1,117.6萬40.77%1,117.6萬70.91%1,278.4萬79.77%1,166.7萬3.61%1,020萬-28.11%793.9萬-28.11%793.9萬
非流動負債
長期借款與租賃負債 -13.44%865.1萬-23.42%884.9萬-29.12%913.9萬-39.95%864.1萬-39.95%864.1萬-36.27%999.4萬-31.90%1,155.5萬-30.93%1,289.3萬-25.05%1,438.9萬-25.05%1,438.9萬
-長期借款 -------------48.99%540.2萬-48.99%540.2萬-42.24%681.5萬-36.89%815.9萬-33.98%930.6萬-26.50%1,059.1萬-26.50%1,059.1萬
-長期租賃負債 172.13%865.1萬160.57%884.9萬154.78%913.9萬-14.72%323.9萬-14.72%323.9萬-18.11%317.9萬-15.92%339.6萬-21.51%358.7萬-20.66%379.8萬-20.66%379.8萬
遞延負債 --0--00.00%197.6萬0.00%197.6萬0.00%197.6萬0.00%197.6萬0.00%197.6萬--197.6萬--197.6萬--197.6萬
衍生品負債 --432.8萬--2,488.7萬--3,675.5萬----------------------------
可轉換優先證券 ----------3,242萬----------------------------
其他非流動負債 8.78%16.1萬-19.47%15.3萬-20.31%15.3萬-17.55%15.5萬-17.55%15.5萬-28.16%14.8萬-9.09%19萬-10.70%19.2萬-12.56%18.8萬-12.56%18.8萬
非流動負債總額 8.43%1,314萬146.99%3,388.9萬434.11%8,044.3萬-34.92%1,077.2萬-34.92%1,077.2萬-32.16%1,211.8萬-28.36%1,372.1萬-20.23%1,506.1萬-14.73%1,655.3萬-14.73%1,655.3萬
總負債 -11.32%2,208.4萬62.26%4,119.4萬260.83%9,115萬-10.39%2,194.8萬-10.39%2,194.8萬-1.74%2,490.2萬-0.99%2,538.8萬-12.06%2,526.1萬-19.58%2,449.2萬-19.58%2,449.2萬
所有者權益
股本 621,600.00%1,865.1萬1,080,733.33%3,242.5萬100.00%4,00050.00%3,00050.00%3,00050.00%3,00050.00%3,0000.00%2,0000.00%2,0000.00%2,000
-普通股股本 100.00%6,00066.67%5,000100.00%4,00050.00%3,00050.00%3,00050.00%3,00050.00%3,0000.00%2,0000.00%2,0000.00%2,000
-優先股股本 --1,864.5萬--3,242萬------0--0--0--0--0--0--0
留存收益 -5.53%-1.66億-17.55%-1.76億-25.94%-1.8億-19.13%-1.63億-19.13%-1.63億-20.29%-1.57億-20.49%-1.5億-22.72%-1.43億-26.10%-1.37億-26.10%-1.37億
資本公積 11.95%1.85億3.26%1.71億7.18%1.71億5.20%1.66億5.20%1.66億5.18%1.66億5.46%1.65億1.68%1.59億1.17%1.58億1.17%1.58億
股東權益總額 364.75%3,789.6萬72.86%2,742.5萬-159.11%-954.4萬-85.36%308.1萬-85.36%308.1萬-69.30%815.4萬-51.54%1,586.5萬-59.65%1,614.6萬-55.74%2,103.9萬-55.74%2,103.9萬
總權益 364.75%3,789.6萬72.86%2,742.5萬-159.11%-954.4萬-85.36%308.1萬-85.36%308.1萬-69.30%815.4萬-51.54%1,586.5萬-59.65%1,614.6萬-55.74%2,103.9萬-55.74%2,103.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

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