美股市场个股详情

BIOL Biolase

添加自选
  • 0.1451
  • -0.0033-2.22%
收盘价 05/03 16:00 (美东)
  • 0.1490
  • +0.0039+2.69%
盘后 19:57 (美东)
482.56万总市值-4市盈率TTM

Biolase关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资
57.04%656.6万
57.04%656.6万
-21.60%780.9万
-64.55%693万
-69.77%653.2万
-86.05%418.1万
-86.05%418.1万
-70.17%996万
-47.28%1,954.9万
-47.10%2,160.6万
-现金和现金等价物
57.04%656.6万
57.04%656.6万
-21.60%780.9万
-64.55%693万
-69.77%653.2万
-86.05%418.1万
-86.05%418.1万
-70.17%996万
-47.28%1,954.9万
-47.10%2,160.6万
应收款项
-6.13%548.3万
-6.13%548.3万
-9.45%438.8万
-5.99%571.7万
-0.42%515.8万
37.82%584.1万
37.82%584.1万
33.24%484.6万
59.23%608.1万
58.60%518万
-应收账款
-6.13%548.3万
-6.13%548.3万
-9.45%438.8万
-5.99%571.7万
-0.42%515.8万
37.82%584.1万
37.82%584.1万
33.24%484.6万
59.23%608.1万
58.60%518万
存货
-28.02%1,143.3万
-28.02%1,143.3万
-15.85%1,382.4万
-19.57%1,333万
21.65%1,777.5万
22.86%1,588.4万
22.86%1,588.4万
16.82%1,642.7万
30.34%1,657.3万
23.02%1,461.1万
预付费用
-56.23%82.6万
-56.23%82.6万
----
----
----
50.00%188.7万
50.00%188.7万
----
----
----
受限制现金
----
----
----
----
----
----
----
--0
--0
-0.49%20.3万
其他流动资产
-52.40%55.5万
-52.40%55.5万
-33.50%176.1万
5.14%217万
14.48%249.9万
54.64%116.6万
54.64%116.6万
93.85%264.8万
35.70%206.4万
39.94%218.3万
流动资产合计
-14.14%2,486.3万
-14.14%2,486.3万
-18.00%2,778.2万
-36.42%2,814.7万
-26.99%3,196.4万
-41.32%2,895.9万
-41.32%2,895.9万
-35.65%3,388.1万
-20.01%4,426.7万
-24.18%4,378.3万
非流动资产
固定资产净额
16.51%704.4万
16.51%704.4万
33.36%776.7万
142.13%828.1万
105.84%679.7万
117.17%604.6万
117.17%604.6万
114.75%582.4万
24.00%342万
27.84%330.2万
-固定资产
25.99%1,837.4万
25.99%1,837.4万
29.67%1,843.6万
57.18%1,839.6万
35.03%1,548.7万
34.63%1,458.4万
34.63%1,458.4万
33.59%1,421.8万
10.55%1,170.4万
11.09%1,146.9万
-累计折旧
-32.70%-1,133万
-32.70%-1,133万
-27.10%-1,066.9万
-22.10%-1,011.5万
-6.40%-869万
-6.08%-853.8万
-6.08%-853.8万
-5.84%-839.4万
-5.81%-828.4万
-5.50%-816.7万
商誉及其他无形资产
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
-商誉
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
0.00%292.6万
其他非流动资产
5.10%26.8万
5.10%26.8万
15.38%27万
15.77%27.9万
11.26%25.7万
15.91%25.5万
15.91%25.5万
5.41%23.4万
7.11%24.1万
2.21%23.1万
非流动资产合计
10.96%1,023.8万
10.96%1,023.8万
22.03%1,096.3万
74.37%1,148.6万
54.51%998万
55.60%922.7万
55.60%922.7万
53.31%898.4万
11.47%658.7万
12.62%645.9万
总资产
-8.08%3,510.1万
-8.08%3,510.1万
-9.61%3,874.5万
-22.07%3,963.3万
-16.52%4,194.4万
-30.93%3,818.6万
-30.93%3,818.6万
-26.74%4,286.5万
-16.97%5,085.4万
-20.86%5,024.2万
负债
流动负债
应付款项
4.81%651.7万
4.81%651.7万
44.75%747.9万
21.55%669.5万
57.14%785.4万
60.80%621.8万
60.80%621.8万
30.68%516.7万
43.81%550.8万
46.23%499.8万
-应付账款
4.82%606.5万
4.82%606.5万
44.31%717.8万
27.27%631.4万
62.40%754万
74.86%578.6万
74.86%578.6万
38.28%497.4万
41.66%496.1万
51.14%464.3万
-应付税费
4.63%45.2万
4.63%45.2万
55.96%30.1万
-30.35%38.1万
-11.55%31.4万
-22.58%43.2万
-22.58%43.2万
-45.94%19.3万
66.77%54.7万
2.60%35.5万
应计费用
-24.10%617.8万
-24.10%617.8万
-19.72%490.6万
5.91%567.7万
34.09%689.2万
11.31%814万
11.31%814万
12.73%611.1万
-6.86%536万
-7.40%514万
短期借款与租赁负债
135.65%315.3万
135.65%315.3万
497.89%367.7万
401.02%296.1万
308.08%217.1万
230.37%133.8万
230.37%133.8万
-65.91%61.5万
-45.18%59.1万
56.47%53.2万
-短期借款
223.57%226.5万
223.57%226.5万
--280万
--210万
--140万
--70万
--70万
----
----
----
-短期租赁负债
39.18%88.8万
39.18%88.8万
42.60%87.7万
45.69%86.1万
44.92%77.1万
57.53%63.8万
57.53%63.8万
52.23%61.5万
56.35%59.1万
56.47%53.2万
递延负债
16.15%245.2万
16.15%245.2万
17.17%219.1万
-10.27%223.6万
-14.74%208.2万
-6.55%211.1万
-6.55%211.1万
-17.91%187万
21.21%249.2万
24.53%244.2万
其他流动负债
--136.3万
--136.3万
--152.9万
--81.5万
----
----
----
----
----
----
流动负债总额
10.42%1,966.3万
10.42%1,966.3万
43.73%1,978.2万
31.78%1,838.4万
44.90%1,899.9万
28.63%1,780.7万
28.63%1,780.7万
2.27%1,376.3万
9.69%1,395.1万
16.34%1,311.2万
非流动负债
长期借款与租赁负债
-12.52%1,255.4万
-12.52%1,255.4万
-13.49%1,230.2万
-8.39%1,312.1万
-9.13%1,392.8万
-4.66%1,435万
-4.66%1,435万
4.02%1,422.1万
0.12%1,432.2万
-14.75%1,532.8万
-长期借款
-10.00%1,178.2万
-10.00%1,178.2万
-11.62%1,130.7万
-6.50%1,190.2万
-8.56%1,249.6万
-3.76%1,309.1万
-3.76%1,309.1万
5.61%1,279.3万
0.21%1,273万
-16.13%1,366.6万
-长期租赁负债
-38.68%77.2万
-38.68%77.2万
-30.32%99.5万
-23.43%121.9万
-13.84%143.2万
-13.11%125.9万
-13.11%125.9万
-8.29%142.8万
-0.62%159.2万
-1.42%166.2万
递延负债
-38.76%25.6万
-38.76%25.6万
-31.99%23.6万
-4.31%31.1万
17.16%35.5万
27.05%41.8万
27.05%41.8万
18.03%34.7万
-2.40%32.5万
-11.66%30.3万
长期应计费用
64.72%59.3万
64.72%59.3万
11.30%46.3万
-7.89%39.7万
-16.80%42.6万
-30.90%36万
-30.90%36万
-11.86%41.6万
-14.99%43.1万
72.39%51.2万
可转换优先证券
----
----
----
--0
----
----
----
----
----
--0
其他非流动负债
-78.18%7.9万
-78.18%7.9万
-70.00%7.8万
-62.38%7.9万
-79.84%7.8万
9.70%36.2万
9.70%36.2万
-12.75%26万
62.79%21万
402.60%38.7万
非流动负债总额
-12.96%1,348.2万
-12.96%1,348.2万
-14.20%1,307.9万
-9.03%1,390.8万
-10.54%1,478.7万
-4.57%1,549万
-4.57%1,549万
3.45%1,524.4万
0.09%1,528.8万
-11.59%1,653万
总负债
-0.46%3,314.5万
-0.46%3,314.5万
13.29%3,286.1万
10.44%3,229.2万
13.98%3,378.6万
10.71%3,329.7万
10.71%3,329.7万
2.89%2,900.7万
4.45%2,923.9万
-1.09%2,964.2万
所有者权益
股本
--220.6万
--220.6万
79,242.86%555.4万
10,200.00%72.1万
-83.23%2.6万
--0
--0
-96.26%7,000
-96.24%7,000
-16.22%15.5万
-普通股股本
--3,000
--3,000
-71.43%2,000
-85.71%1,000
-83.23%2.6万
--0
--0
-95.42%7,000
-95.36%7,000
4.03%15.5万
-优先股股本
--220.3万
--220.3万
--555.2万
--72万
----
--0
--0
--0
--0
--0
留存收益
-6.97%-3.17亿
-6.97%-3.17亿
-8.79%-3.11亿
-10.42%-3.07亿
-10.91%-3.02亿
-10.70%-2.96亿
-10.70%-2.96亿
-9.17%-2.86亿
-7.31%-2.78亿
-5.43%-2.72亿
资本公积
5.07%3.17亿
5.07%3.17亿
3.76%3.13亿
4.56%3.14亿
5.92%3.11亿
2.89%3.02亿
2.89%3.02亿
2.82%3.01亿
2.70%3亿
0.44%2.93亿
不影响留存收益的损益
24.56%-55.3万
24.56%-55.3万
30.73%-71.9万
30.70%-61.4万
1.66%-65.3万
-17.66%-73.3万
-17.66%-73.3万
-86.02%-103.8万
-89.32%-88.6万
-24.58%-66.4万
股东权益总额
-59.99%195.6万
-59.99%195.6万
-57.54%588.4万
-66.04%734.1万
-60.40%815.8万
-80.61%488.9万
-80.61%488.9万
-54.30%1,385.8万
-35.00%2,161.5万
-38.54%2,060万
总权益
-59.99%195.6万
-59.99%195.6万
-57.54%588.4万
-66.04%734.1万
-60.40%815.8万
-80.61%488.9万
-80.61%488.9万
-54.30%1,385.8万
-35.00%2,161.5万
-38.54%2,060万
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
--
--
--
--
--
--
--
--
--
(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(Q2)2022/06/30(Q1)2022/03/31
资产
流动资产
现金及现金等价物和短期投资 57.04%656.6万57.04%656.6万-21.60%780.9万-64.55%693万-69.77%653.2万-86.05%418.1万-86.05%418.1万-70.17%996万-47.28%1,954.9万-47.10%2,160.6万
-现金和现金等价物 57.04%656.6万57.04%656.6万-21.60%780.9万-64.55%693万-69.77%653.2万-86.05%418.1万-86.05%418.1万-70.17%996万-47.28%1,954.9万-47.10%2,160.6万
应收款项 -6.13%548.3万-6.13%548.3万-9.45%438.8万-5.99%571.7万-0.42%515.8万37.82%584.1万37.82%584.1万33.24%484.6万59.23%608.1万58.60%518万
-应收账款 -6.13%548.3万-6.13%548.3万-9.45%438.8万-5.99%571.7万-0.42%515.8万37.82%584.1万37.82%584.1万33.24%484.6万59.23%608.1万58.60%518万
存货 -28.02%1,143.3万-28.02%1,143.3万-15.85%1,382.4万-19.57%1,333万21.65%1,777.5万22.86%1,588.4万22.86%1,588.4万16.82%1,642.7万30.34%1,657.3万23.02%1,461.1万
预付费用 -56.23%82.6万-56.23%82.6万------------50.00%188.7万50.00%188.7万------------
受限制现金 ------------------------------0--0-0.49%20.3万
其他流动资产 -52.40%55.5万-52.40%55.5万-33.50%176.1万5.14%217万14.48%249.9万54.64%116.6万54.64%116.6万93.85%264.8万35.70%206.4万39.94%218.3万
流动资产合计 -14.14%2,486.3万-14.14%2,486.3万-18.00%2,778.2万-36.42%2,814.7万-26.99%3,196.4万-41.32%2,895.9万-41.32%2,895.9万-35.65%3,388.1万-20.01%4,426.7万-24.18%4,378.3万
非流动资产
固定资产净额 16.51%704.4万16.51%704.4万33.36%776.7万142.13%828.1万105.84%679.7万117.17%604.6万117.17%604.6万114.75%582.4万24.00%342万27.84%330.2万
-固定资产 25.99%1,837.4万25.99%1,837.4万29.67%1,843.6万57.18%1,839.6万35.03%1,548.7万34.63%1,458.4万34.63%1,458.4万33.59%1,421.8万10.55%1,170.4万11.09%1,146.9万
-累计折旧 -32.70%-1,133万-32.70%-1,133万-27.10%-1,066.9万-22.10%-1,011.5万-6.40%-869万-6.08%-853.8万-6.08%-853.8万-5.84%-839.4万-5.81%-828.4万-5.50%-816.7万
商誉及其他无形资产 0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万
-商誉 0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万0.00%292.6万
其他非流动资产 5.10%26.8万5.10%26.8万15.38%27万15.77%27.9万11.26%25.7万15.91%25.5万15.91%25.5万5.41%23.4万7.11%24.1万2.21%23.1万
非流动资产合计 10.96%1,023.8万10.96%1,023.8万22.03%1,096.3万74.37%1,148.6万54.51%998万55.60%922.7万55.60%922.7万53.31%898.4万11.47%658.7万12.62%645.9万
总资产 -8.08%3,510.1万-8.08%3,510.1万-9.61%3,874.5万-22.07%3,963.3万-16.52%4,194.4万-30.93%3,818.6万-30.93%3,818.6万-26.74%4,286.5万-16.97%5,085.4万-20.86%5,024.2万
负债
流动负债
应付款项 4.81%651.7万4.81%651.7万44.75%747.9万21.55%669.5万57.14%785.4万60.80%621.8万60.80%621.8万30.68%516.7万43.81%550.8万46.23%499.8万
-应付账款 4.82%606.5万4.82%606.5万44.31%717.8万27.27%631.4万62.40%754万74.86%578.6万74.86%578.6万38.28%497.4万41.66%496.1万51.14%464.3万
-应付税费 4.63%45.2万4.63%45.2万55.96%30.1万-30.35%38.1万-11.55%31.4万-22.58%43.2万-22.58%43.2万-45.94%19.3万66.77%54.7万2.60%35.5万
应计费用 -24.10%617.8万-24.10%617.8万-19.72%490.6万5.91%567.7万34.09%689.2万11.31%814万11.31%814万12.73%611.1万-6.86%536万-7.40%514万
短期借款与租赁负债 135.65%315.3万135.65%315.3万497.89%367.7万401.02%296.1万308.08%217.1万230.37%133.8万230.37%133.8万-65.91%61.5万-45.18%59.1万56.47%53.2万
-短期借款 223.57%226.5万223.57%226.5万--280万--210万--140万--70万--70万------------
-短期租赁负债 39.18%88.8万39.18%88.8万42.60%87.7万45.69%86.1万44.92%77.1万57.53%63.8万57.53%63.8万52.23%61.5万56.35%59.1万56.47%53.2万
递延负债 16.15%245.2万16.15%245.2万17.17%219.1万-10.27%223.6万-14.74%208.2万-6.55%211.1万-6.55%211.1万-17.91%187万21.21%249.2万24.53%244.2万
其他流动负债 --136.3万--136.3万--152.9万--81.5万------------------------
流动负债总额 10.42%1,966.3万10.42%1,966.3万43.73%1,978.2万31.78%1,838.4万44.90%1,899.9万28.63%1,780.7万28.63%1,780.7万2.27%1,376.3万9.69%1,395.1万16.34%1,311.2万
非流动负债
长期借款与租赁负债 -12.52%1,255.4万-12.52%1,255.4万-13.49%1,230.2万-8.39%1,312.1万-9.13%1,392.8万-4.66%1,435万-4.66%1,435万4.02%1,422.1万0.12%1,432.2万-14.75%1,532.8万
-长期借款 -10.00%1,178.2万-10.00%1,178.2万-11.62%1,130.7万-6.50%1,190.2万-8.56%1,249.6万-3.76%1,309.1万-3.76%1,309.1万5.61%1,279.3万0.21%1,273万-16.13%1,366.6万
-长期租赁负债 -38.68%77.2万-38.68%77.2万-30.32%99.5万-23.43%121.9万-13.84%143.2万-13.11%125.9万-13.11%125.9万-8.29%142.8万-0.62%159.2万-1.42%166.2万
递延负债 -38.76%25.6万-38.76%25.6万-31.99%23.6万-4.31%31.1万17.16%35.5万27.05%41.8万27.05%41.8万18.03%34.7万-2.40%32.5万-11.66%30.3万
长期应计费用 64.72%59.3万64.72%59.3万11.30%46.3万-7.89%39.7万-16.80%42.6万-30.90%36万-30.90%36万-11.86%41.6万-14.99%43.1万72.39%51.2万
可转换优先证券 --------------0----------------------0
其他非流动负债 -78.18%7.9万-78.18%7.9万-70.00%7.8万-62.38%7.9万-79.84%7.8万9.70%36.2万9.70%36.2万-12.75%26万62.79%21万402.60%38.7万
非流动负债总额 -12.96%1,348.2万-12.96%1,348.2万-14.20%1,307.9万-9.03%1,390.8万-10.54%1,478.7万-4.57%1,549万-4.57%1,549万3.45%1,524.4万0.09%1,528.8万-11.59%1,653万
总负债 -0.46%3,314.5万-0.46%3,314.5万13.29%3,286.1万10.44%3,229.2万13.98%3,378.6万10.71%3,329.7万10.71%3,329.7万2.89%2,900.7万4.45%2,923.9万-1.09%2,964.2万
所有者权益
股本 --220.6万--220.6万79,242.86%555.4万10,200.00%72.1万-83.23%2.6万--0--0-96.26%7,000-96.24%7,000-16.22%15.5万
-普通股股本 --3,000--3,000-71.43%2,000-85.71%1,000-83.23%2.6万--0--0-95.42%7,000-95.36%7,0004.03%15.5万
-优先股股本 --220.3万--220.3万--555.2万--72万------0--0--0--0--0
留存收益 -6.97%-3.17亿-6.97%-3.17亿-8.79%-3.11亿-10.42%-3.07亿-10.91%-3.02亿-10.70%-2.96亿-10.70%-2.96亿-9.17%-2.86亿-7.31%-2.78亿-5.43%-2.72亿
资本公积 5.07%3.17亿5.07%3.17亿3.76%3.13亿4.56%3.14亿5.92%3.11亿2.89%3.02亿2.89%3.02亿2.82%3.01亿2.70%3亿0.44%2.93亿
不影响留存收益的损益 24.56%-55.3万24.56%-55.3万30.73%-71.9万30.70%-61.4万1.66%-65.3万-17.66%-73.3万-17.66%-73.3万-86.02%-103.8万-89.32%-88.6万-24.58%-66.4万
股东权益总额 -59.99%195.6万-59.99%195.6万-57.54%588.4万-66.04%734.1万-60.40%815.8万-80.61%488.9万-80.61%488.9万-54.30%1,385.8万-35.00%2,161.5万-38.54%2,060万
总权益 -59.99%195.6万-59.99%195.6万-57.54%588.4万-66.04%734.1万-60.40%815.8万-80.61%488.9万-80.61%488.9万-54.30%1,385.8万-35.00%2,161.5万-38.54%2,060万
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------------------

分析

分析师评级

暂无数据

目标价预测

暂无数据

热议
美股
综合热度
股票代码
最新价
涨跌幅