美股市場個股詳情

BLGO BIOLARGO INC

添加自選
  • 0.285000
  • -0.015000-5.00%
延時15分鐘行情收盤價 06/14 16:00 (美東)
8459.93萬總市值-14250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
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
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
-9.65%122.6萬
-現金和現金等價物
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
-9.65%122.6萬
應收款項
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
68.51%57.8萬
-應收賬款
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
68.51%57.8萬
存貨
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
-2.29%25.6萬
其他流動資產
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
-10.00%8.1萬
流動資產合計
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
4.34%214.1萬
非流動資產
固定資產淨額
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
42.89%54.3萬
-固定資產
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
42.89%54.3萬
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
--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
--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
-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
-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
-91.63%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
-25.00%59.1萬
其他非流動資產
----
----
----
----
----
----
----
----
----
97.14%6.9萬
非流動資產合計
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
-63.57%123.6萬
總資產
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
-37.98%337.7萬
負債
流動負債
應付款項
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
-25.64%67.3萬
-應付賬款
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
-25.64%67.3萬
-應付股利
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
-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
-0.54%18.5萬
短期借款與租賃負債
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
-83.59%18.4萬
-短期借款
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
-91.96%8.1萬
-短期租賃負債
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
-9.65%10.3萬
遞延負債
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
-37.73%13.7萬
其他流動負債
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
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
-51.52%117.9萬
非流動負債
長期借款與租賃負債
-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
-8.06%81萬
-長期借款
-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
-23.50%52.4萬
-長期租賃負債
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
45.92%28.6萬
非流動負債總額
-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
-54.52%81萬
總負債
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
-52.79%198.9萬
所有者權益
股本
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
6.55%17.9萬
-普通股股本
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
6.55%17.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-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
-4.96%-1.42億
資本公積
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
4.37%1.46億
不影響留存收益的損益
-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
-22.33%-12.6萬
股東權益總額
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
-11.63%447.4萬
非控制性權益
-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
19.45%-308.6萬
總權益
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
12.66%138.8萬
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
--
--
--
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 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%126.8萬-9.65%122.6萬
-現金和現金等價物 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%126.8萬-9.65%122.6萬
應收款項 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%88.4萬68.51%57.8萬
-應收賬款 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%88.4萬68.51%57.8萬
存貨 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%26萬-2.29%25.6萬
其他流動資產 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%12萬-10.00%8.1萬
流動資產合計 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%253.2萬4.34%214.1萬
非流動資產
固定資產淨額 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%109.2萬42.89%54.3萬
-固定資產 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%109.2萬42.89%54.3萬
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--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--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 -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%3.3萬-17.50%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 -91.63%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%62.6萬-25.00%59.1萬
其他非流動資產 ------------------------------------97.14%6.9萬
非流動資產合計 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%183.9萬-63.57%123.6萬
總資產 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%437.1萬-37.98%337.7萬
負債
流動負債
應付款項 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%53.6萬-25.64%67.3萬
-應付賬款 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%53.6萬-25.64%67.3萬
-應付股利 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 -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%19.5萬-0.54%18.5萬
短期借款與租賃負債 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%18.3萬-83.59%18.4萬
-短期借款 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%8.6萬-91.96%8.1萬
-短期租賃負債 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%9.7萬-9.65%10.3萬
遞延負債 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%11.5萬-37.73%13.7萬
其他流動負債 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 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%102.9萬-51.52%117.9萬
非流動負債
長期借款與租賃負債 -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%130.9萬-8.06%81萬
-長期借款 -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%51萬-23.50%52.4萬
-長期租賃負債 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%79.9萬45.92%28.6萬
非流動負債總額 -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%130.9萬-54.52%81萬
總負債 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%233.8萬-52.79%198.9萬
所有者權益
股本 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%18.4萬6.55%17.9萬
-普通股股本 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%18.4萬6.55%17.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -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%-1.43億-4.96%-1.42億
資本公積 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%1.47億4.37%1.46億
不影響留存收益的損益 -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%-18.5萬-22.33%-12.6萬
股東權益總額 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%496.4萬-11.63%447.4萬
非控制性權益 -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%-293.1萬19.45%-308.6萬
總權益 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%203.3萬12.66%138.8萬
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
漲跌幅