美股市場個股詳情

BIOL Biolase

添加自選
  • 0.1451
  • -0.0033-2.22%
收盤價 05/03 16:00 (美東)
  • 0.1490
  • +0.0039+2.69%
盤後 19:57 (美東)
482.56萬總市值-4市盈率TTM

Biolase關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
資產
流動資產
現金及現金等價物和短期投資
57.04%656.6萬
57.04%656.6萬
-21.60%780.9萬
-64.55%693萬
-69.77%653.2萬
-86.05%418.1萬
-86.05%418.1萬
-70.17%996萬
-47.28%1,954.9萬
-47.10%2,160.6萬
-現金和現金等價物
57.04%656.6萬
57.04%656.6萬
-21.60%780.9萬
-64.55%693萬
-69.77%653.2萬
-86.05%418.1萬
-86.05%418.1萬
-70.17%996萬
-47.28%1,954.9萬
-47.10%2,160.6萬
應收款項
-6.13%548.3萬
-6.13%548.3萬
-9.45%438.8萬
-5.99%571.7萬
-0.42%515.8萬
37.82%584.1萬
37.82%584.1萬
33.24%484.6萬
59.23%608.1萬
58.60%518萬
-應收賬款
-6.13%548.3萬
-6.13%548.3萬
-9.45%438.8萬
-5.99%571.7萬
-0.42%515.8萬
37.82%584.1萬
37.82%584.1萬
33.24%484.6萬
59.23%608.1萬
58.60%518萬
存貨
-28.02%1,143.3萬
-28.02%1,143.3萬
-15.85%1,382.4萬
-19.57%1,333萬
21.65%1,777.5萬
22.86%1,588.4萬
22.86%1,588.4萬
16.82%1,642.7萬
30.34%1,657.3萬
23.02%1,461.1萬
預付費用
-56.23%82.6萬
-56.23%82.6萬
----
----
----
50.00%188.7萬
50.00%188.7萬
----
----
----
受限制現金
----
----
----
----
----
----
----
--0
--0
-0.49%20.3萬
其他流動資產
-52.40%55.5萬
-52.40%55.5萬
-33.50%176.1萬
5.14%217萬
14.48%249.9萬
54.64%116.6萬
54.64%116.6萬
93.85%264.8萬
35.70%206.4萬
39.94%218.3萬
流動資產合計
-14.14%2,486.3萬
-14.14%2,486.3萬
-18.00%2,778.2萬
-36.42%2,814.7萬
-26.99%3,196.4萬
-41.32%2,895.9萬
-41.32%2,895.9萬
-35.65%3,388.1萬
-20.01%4,426.7萬
-24.18%4,378.3萬
非流動資產
固定資產淨額
16.51%704.4萬
16.51%704.4萬
33.36%776.7萬
142.13%828.1萬
105.84%679.7萬
117.17%604.6萬
117.17%604.6萬
114.75%582.4萬
24.00%342萬
27.84%330.2萬
-固定資產
25.99%1,837.4萬
25.99%1,837.4萬
29.67%1,843.6萬
57.18%1,839.6萬
35.03%1,548.7萬
34.63%1,458.4萬
34.63%1,458.4萬
33.59%1,421.8萬
10.55%1,170.4萬
11.09%1,146.9萬
-累計折舊
-32.70%-1,133萬
-32.70%-1,133萬
-27.10%-1,066.9萬
-22.10%-1,011.5萬
-6.40%-869萬
-6.08%-853.8萬
-6.08%-853.8萬
-5.84%-839.4萬
-5.81%-828.4萬
-5.50%-816.7萬
商譽及其他無形資產
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
-商譽
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
0.00%292.6萬
其他非流動資產
5.10%26.8萬
5.10%26.8萬
15.38%27萬
15.77%27.9萬
11.26%25.7萬
15.91%25.5萬
15.91%25.5萬
5.41%23.4萬
7.11%24.1萬
2.21%23.1萬
非流動資產合計
10.96%1,023.8萬
10.96%1,023.8萬
22.03%1,096.3萬
74.37%1,148.6萬
54.51%998萬
55.60%922.7萬
55.60%922.7萬
53.31%898.4萬
11.47%658.7萬
12.62%645.9萬
總資產
-8.08%3,510.1萬
-8.08%3,510.1萬
-9.61%3,874.5萬
-22.07%3,963.3萬
-16.52%4,194.4萬
-30.93%3,818.6萬
-30.93%3,818.6萬
-26.74%4,286.5萬
-16.97%5,085.4萬
-20.86%5,024.2萬
負債
流動負債
應付款項
4.81%651.7萬
4.81%651.7萬
44.75%747.9萬
21.55%669.5萬
57.14%785.4萬
60.80%621.8萬
60.80%621.8萬
30.68%516.7萬
43.81%550.8萬
46.23%499.8萬
-應付賬款
4.82%606.5萬
4.82%606.5萬
44.31%717.8萬
27.27%631.4萬
62.40%754萬
74.86%578.6萬
74.86%578.6萬
38.28%497.4萬
41.66%496.1萬
51.14%464.3萬
-應付稅費
4.63%45.2萬
4.63%45.2萬
55.96%30.1萬
-30.35%38.1萬
-11.55%31.4萬
-22.58%43.2萬
-22.58%43.2萬
-45.94%19.3萬
66.77%54.7萬
2.60%35.5萬
應計費用
-24.10%617.8萬
-24.10%617.8萬
-19.72%490.6萬
5.91%567.7萬
34.09%689.2萬
11.31%814萬
11.31%814萬
12.73%611.1萬
-6.86%536萬
-7.40%514萬
短期借款與租賃負債
135.65%315.3萬
135.65%315.3萬
497.89%367.7萬
401.02%296.1萬
308.08%217.1萬
230.37%133.8萬
230.37%133.8萬
-65.91%61.5萬
-45.18%59.1萬
56.47%53.2萬
-短期借款
223.57%226.5萬
223.57%226.5萬
--280萬
--210萬
--140萬
--70萬
--70萬
----
----
----
-短期租賃負債
39.18%88.8萬
39.18%88.8萬
42.60%87.7萬
45.69%86.1萬
44.92%77.1萬
57.53%63.8萬
57.53%63.8萬
52.23%61.5萬
56.35%59.1萬
56.47%53.2萬
遞延負債
16.15%245.2萬
16.15%245.2萬
17.17%219.1萬
-10.27%223.6萬
-14.74%208.2萬
-6.55%211.1萬
-6.55%211.1萬
-17.91%187萬
21.21%249.2萬
24.53%244.2萬
其他流動負債
--136.3萬
--136.3萬
--152.9萬
--81.5萬
----
----
----
----
----
----
流動負債總額
10.42%1,966.3萬
10.42%1,966.3萬
43.73%1,978.2萬
31.78%1,838.4萬
44.90%1,899.9萬
28.63%1,780.7萬
28.63%1,780.7萬
2.27%1,376.3萬
9.69%1,395.1萬
16.34%1,311.2萬
非流動負債
長期借款與租賃負債
-12.52%1,255.4萬
-12.52%1,255.4萬
-13.49%1,230.2萬
-8.39%1,312.1萬
-9.13%1,392.8萬
-4.66%1,435萬
-4.66%1,435萬
4.02%1,422.1萬
0.12%1,432.2萬
-14.75%1,532.8萬
-長期借款
-10.00%1,178.2萬
-10.00%1,178.2萬
-11.62%1,130.7萬
-6.50%1,190.2萬
-8.56%1,249.6萬
-3.76%1,309.1萬
-3.76%1,309.1萬
5.61%1,279.3萬
0.21%1,273萬
-16.13%1,366.6萬
-長期租賃負債
-38.68%77.2萬
-38.68%77.2萬
-30.32%99.5萬
-23.43%121.9萬
-13.84%143.2萬
-13.11%125.9萬
-13.11%125.9萬
-8.29%142.8萬
-0.62%159.2萬
-1.42%166.2萬
遞延負債
-38.76%25.6萬
-38.76%25.6萬
-31.99%23.6萬
-4.31%31.1萬
17.16%35.5萬
27.05%41.8萬
27.05%41.8萬
18.03%34.7萬
-2.40%32.5萬
-11.66%30.3萬
長期應計費用
64.72%59.3萬
64.72%59.3萬
11.30%46.3萬
-7.89%39.7萬
-16.80%42.6萬
-30.90%36萬
-30.90%36萬
-11.86%41.6萬
-14.99%43.1萬
72.39%51.2萬
可轉換優先證券
----
----
----
--0
----
----
----
----
----
--0
其他非流動負債
-78.18%7.9萬
-78.18%7.9萬
-70.00%7.8萬
-62.38%7.9萬
-79.84%7.8萬
9.70%36.2萬
9.70%36.2萬
-12.75%26萬
62.79%21萬
402.60%38.7萬
非流動負債總額
-12.96%1,348.2萬
-12.96%1,348.2萬
-14.20%1,307.9萬
-9.03%1,390.8萬
-10.54%1,478.7萬
-4.57%1,549萬
-4.57%1,549萬
3.45%1,524.4萬
0.09%1,528.8萬
-11.59%1,653萬
總負債
-0.46%3,314.5萬
-0.46%3,314.5萬
13.29%3,286.1萬
10.44%3,229.2萬
13.98%3,378.6萬
10.71%3,329.7萬
10.71%3,329.7萬
2.89%2,900.7萬
4.45%2,923.9萬
-1.09%2,964.2萬
所有者權益
股本
--220.6萬
--220.6萬
79,242.86%555.4萬
10,200.00%72.1萬
-83.23%2.6萬
--0
--0
-96.26%7,000
-96.24%7,000
-16.22%15.5萬
-普通股股本
--3,000
--3,000
-71.43%2,000
-85.71%1,000
-83.23%2.6萬
--0
--0
-95.42%7,000
-95.36%7,000
4.03%15.5萬
-優先股股本
--220.3萬
--220.3萬
--555.2萬
--72萬
----
--0
--0
--0
--0
--0
留存收益
-6.97%-3.17億
-6.97%-3.17億
-8.79%-3.11億
-10.42%-3.07億
-10.91%-3.02億
-10.70%-2.96億
-10.70%-2.96億
-9.17%-2.86億
-7.31%-2.78億
-5.43%-2.72億
資本公積
5.07%3.17億
5.07%3.17億
3.76%3.13億
4.56%3.14億
5.92%3.11億
2.89%3.02億
2.89%3.02億
2.82%3.01億
2.70%3億
0.44%2.93億
不影響留存收益的損益
24.56%-55.3萬
24.56%-55.3萬
30.73%-71.9萬
30.70%-61.4萬
1.66%-65.3萬
-17.66%-73.3萬
-17.66%-73.3萬
-86.02%-103.8萬
-89.32%-88.6萬
-24.58%-66.4萬
股東權益總額
-59.99%195.6萬
-59.99%195.6萬
-57.54%588.4萬
-66.04%734.1萬
-60.40%815.8萬
-80.61%488.9萬
-80.61%488.9萬
-54.30%1,385.8萬
-35.00%2,161.5萬
-38.54%2,060萬
總權益
-59.99%195.6萬
-59.99%195.6萬
-57.54%588.4萬
-66.04%734.1萬
-60.40%815.8萬
-80.61%488.9萬
-80.61%488.9萬
-54.30%1,385.8萬
-35.00%2,161.5萬
-38.54%2,060萬
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
帶解釋段的無保留意見
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--
--
--
--
--
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--
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(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
資產
流動資產
現金及現金等價物和短期投資 57.04%656.6萬57.04%656.6萬-21.60%780.9萬-64.55%693萬-69.77%653.2萬-86.05%418.1萬-86.05%418.1萬-70.17%996萬-47.28%1,954.9萬-47.10%2,160.6萬
-現金和現金等價物 57.04%656.6萬57.04%656.6萬-21.60%780.9萬-64.55%693萬-69.77%653.2萬-86.05%418.1萬-86.05%418.1萬-70.17%996萬-47.28%1,954.9萬-47.10%2,160.6萬
應收款項 -6.13%548.3萬-6.13%548.3萬-9.45%438.8萬-5.99%571.7萬-0.42%515.8萬37.82%584.1萬37.82%584.1萬33.24%484.6萬59.23%608.1萬58.60%518萬
-應收賬款 -6.13%548.3萬-6.13%548.3萬-9.45%438.8萬-5.99%571.7萬-0.42%515.8萬37.82%584.1萬37.82%584.1萬33.24%484.6萬59.23%608.1萬58.60%518萬
存貨 -28.02%1,143.3萬-28.02%1,143.3萬-15.85%1,382.4萬-19.57%1,333萬21.65%1,777.5萬22.86%1,588.4萬22.86%1,588.4萬16.82%1,642.7萬30.34%1,657.3萬23.02%1,461.1萬
預付費用 -56.23%82.6萬-56.23%82.6萬------------50.00%188.7萬50.00%188.7萬------------
受限制現金 ------------------------------0--0-0.49%20.3萬
其他流動資產 -52.40%55.5萬-52.40%55.5萬-33.50%176.1萬5.14%217萬14.48%249.9萬54.64%116.6萬54.64%116.6萬93.85%264.8萬35.70%206.4萬39.94%218.3萬
流動資產合計 -14.14%2,486.3萬-14.14%2,486.3萬-18.00%2,778.2萬-36.42%2,814.7萬-26.99%3,196.4萬-41.32%2,895.9萬-41.32%2,895.9萬-35.65%3,388.1萬-20.01%4,426.7萬-24.18%4,378.3萬
非流動資產
固定資產淨額 16.51%704.4萬16.51%704.4萬33.36%776.7萬142.13%828.1萬105.84%679.7萬117.17%604.6萬117.17%604.6萬114.75%582.4萬24.00%342萬27.84%330.2萬
-固定資產 25.99%1,837.4萬25.99%1,837.4萬29.67%1,843.6萬57.18%1,839.6萬35.03%1,548.7萬34.63%1,458.4萬34.63%1,458.4萬33.59%1,421.8萬10.55%1,170.4萬11.09%1,146.9萬
-累計折舊 -32.70%-1,133萬-32.70%-1,133萬-27.10%-1,066.9萬-22.10%-1,011.5萬-6.40%-869萬-6.08%-853.8萬-6.08%-853.8萬-5.84%-839.4萬-5.81%-828.4萬-5.50%-816.7萬
商譽及其他無形資產 0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬
-商譽 0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬0.00%292.6萬
其他非流動資產 5.10%26.8萬5.10%26.8萬15.38%27萬15.77%27.9萬11.26%25.7萬15.91%25.5萬15.91%25.5萬5.41%23.4萬7.11%24.1萬2.21%23.1萬
非流動資產合計 10.96%1,023.8萬10.96%1,023.8萬22.03%1,096.3萬74.37%1,148.6萬54.51%998萬55.60%922.7萬55.60%922.7萬53.31%898.4萬11.47%658.7萬12.62%645.9萬
總資產 -8.08%3,510.1萬-8.08%3,510.1萬-9.61%3,874.5萬-22.07%3,963.3萬-16.52%4,194.4萬-30.93%3,818.6萬-30.93%3,818.6萬-26.74%4,286.5萬-16.97%5,085.4萬-20.86%5,024.2萬
負債
流動負債
應付款項 4.81%651.7萬4.81%651.7萬44.75%747.9萬21.55%669.5萬57.14%785.4萬60.80%621.8萬60.80%621.8萬30.68%516.7萬43.81%550.8萬46.23%499.8萬
-應付賬款 4.82%606.5萬4.82%606.5萬44.31%717.8萬27.27%631.4萬62.40%754萬74.86%578.6萬74.86%578.6萬38.28%497.4萬41.66%496.1萬51.14%464.3萬
-應付稅費 4.63%45.2萬4.63%45.2萬55.96%30.1萬-30.35%38.1萬-11.55%31.4萬-22.58%43.2萬-22.58%43.2萬-45.94%19.3萬66.77%54.7萬2.60%35.5萬
應計費用 -24.10%617.8萬-24.10%617.8萬-19.72%490.6萬5.91%567.7萬34.09%689.2萬11.31%814萬11.31%814萬12.73%611.1萬-6.86%536萬-7.40%514萬
短期借款與租賃負債 135.65%315.3萬135.65%315.3萬497.89%367.7萬401.02%296.1萬308.08%217.1萬230.37%133.8萬230.37%133.8萬-65.91%61.5萬-45.18%59.1萬56.47%53.2萬
-短期借款 223.57%226.5萬223.57%226.5萬--280萬--210萬--140萬--70萬--70萬------------
-短期租賃負債 39.18%88.8萬39.18%88.8萬42.60%87.7萬45.69%86.1萬44.92%77.1萬57.53%63.8萬57.53%63.8萬52.23%61.5萬56.35%59.1萬56.47%53.2萬
遞延負債 16.15%245.2萬16.15%245.2萬17.17%219.1萬-10.27%223.6萬-14.74%208.2萬-6.55%211.1萬-6.55%211.1萬-17.91%187萬21.21%249.2萬24.53%244.2萬
其他流動負債 --136.3萬--136.3萬--152.9萬--81.5萬------------------------
流動負債總額 10.42%1,966.3萬10.42%1,966.3萬43.73%1,978.2萬31.78%1,838.4萬44.90%1,899.9萬28.63%1,780.7萬28.63%1,780.7萬2.27%1,376.3萬9.69%1,395.1萬16.34%1,311.2萬
非流動負債
長期借款與租賃負債 -12.52%1,255.4萬-12.52%1,255.4萬-13.49%1,230.2萬-8.39%1,312.1萬-9.13%1,392.8萬-4.66%1,435萬-4.66%1,435萬4.02%1,422.1萬0.12%1,432.2萬-14.75%1,532.8萬
-長期借款 -10.00%1,178.2萬-10.00%1,178.2萬-11.62%1,130.7萬-6.50%1,190.2萬-8.56%1,249.6萬-3.76%1,309.1萬-3.76%1,309.1萬5.61%1,279.3萬0.21%1,273萬-16.13%1,366.6萬
-長期租賃負債 -38.68%77.2萬-38.68%77.2萬-30.32%99.5萬-23.43%121.9萬-13.84%143.2萬-13.11%125.9萬-13.11%125.9萬-8.29%142.8萬-0.62%159.2萬-1.42%166.2萬
遞延負債 -38.76%25.6萬-38.76%25.6萬-31.99%23.6萬-4.31%31.1萬17.16%35.5萬27.05%41.8萬27.05%41.8萬18.03%34.7萬-2.40%32.5萬-11.66%30.3萬
長期應計費用 64.72%59.3萬64.72%59.3萬11.30%46.3萬-7.89%39.7萬-16.80%42.6萬-30.90%36萬-30.90%36萬-11.86%41.6萬-14.99%43.1萬72.39%51.2萬
可轉換優先證券 --------------0----------------------0
其他非流動負債 -78.18%7.9萬-78.18%7.9萬-70.00%7.8萬-62.38%7.9萬-79.84%7.8萬9.70%36.2萬9.70%36.2萬-12.75%26萬62.79%21萬402.60%38.7萬
非流動負債總額 -12.96%1,348.2萬-12.96%1,348.2萬-14.20%1,307.9萬-9.03%1,390.8萬-10.54%1,478.7萬-4.57%1,549萬-4.57%1,549萬3.45%1,524.4萬0.09%1,528.8萬-11.59%1,653萬
總負債 -0.46%3,314.5萬-0.46%3,314.5萬13.29%3,286.1萬10.44%3,229.2萬13.98%3,378.6萬10.71%3,329.7萬10.71%3,329.7萬2.89%2,900.7萬4.45%2,923.9萬-1.09%2,964.2萬
所有者權益
股本 --220.6萬--220.6萬79,242.86%555.4萬10,200.00%72.1萬-83.23%2.6萬--0--0-96.26%7,000-96.24%7,000-16.22%15.5萬
-普通股股本 --3,000--3,000-71.43%2,000-85.71%1,000-83.23%2.6萬--0--0-95.42%7,000-95.36%7,0004.03%15.5萬
-優先股股本 --220.3萬--220.3萬--555.2萬--72萬------0--0--0--0--0
留存收益 -6.97%-3.17億-6.97%-3.17億-8.79%-3.11億-10.42%-3.07億-10.91%-3.02億-10.70%-2.96億-10.70%-2.96億-9.17%-2.86億-7.31%-2.78億-5.43%-2.72億
資本公積 5.07%3.17億5.07%3.17億3.76%3.13億4.56%3.14億5.92%3.11億2.89%3.02億2.89%3.02億2.82%3.01億2.70%3億0.44%2.93億
不影響留存收益的損益 24.56%-55.3萬24.56%-55.3萬30.73%-71.9萬30.70%-61.4萬1.66%-65.3萬-17.66%-73.3萬-17.66%-73.3萬-86.02%-103.8萬-89.32%-88.6萬-24.58%-66.4萬
股東權益總額 -59.99%195.6萬-59.99%195.6萬-57.54%588.4萬-66.04%734.1萬-60.40%815.8萬-80.61%488.9萬-80.61%488.9萬-54.30%1,385.8萬-35.00%2,161.5萬-38.54%2,060萬
總權益 -59.99%195.6萬-59.99%195.6萬-57.54%588.4萬-66.04%734.1萬-60.40%815.8萬-80.61%488.9萬-80.61%488.9萬-54.30%1,385.8萬-35.00%2,161.5萬-38.54%2,060萬
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 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
漲跌幅