GEO懲教集團
GEO
美國懲教公司
CXW
聯合健康
UNH
禮來
LLY
拖拉機供應公司
TSCO
美股市場個股詳情
TECH Bio-Techne
- 75.190
- +0.420+0.56%
收盤價 01/08 16:00 (美東)
- 75.190
- 0.0000.00%
盤後 20:01 (美東)
119.47億總市值79.15市盈率TTM
75.250最高價73.220最低價46.88萬股成交量74.590今開74.770昨收3507.94萬成交額0.30%換手率71.61市盈率(靜)1.59億總股本85.38852周最高5.59市淨率118.11億流通值60.96852周最低0.32股息TTM1.57億流通股134.211歷史最高0.43%股息率TTM2.72%振幅1.163歷史最低74.829平均價1股每手
Bio-Techne關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 26.15%1.88億 | -25.18%1.53億 | -25.18%1.53億 | -7.56%1.45億 | -31.06%1.36億 | -26.79%1.49億 | -17.29%2.04億 | -17.29%2.04億 | -32.00%1.57億 | -29.47%1.97億 |
| -現金和現金等價物 | 26.15%1.88億 | -15.94%1.52億 | -15.94%1.52億 | 9.93%1.4億 | -20.98%1.3億 | -10.04%1.49億 | 4.64%1.81億 | 4.64%1.81億 | -20.85%1.27億 | -22.26%1.65億 |
| -短期投資 | --0 | -95.48%107.2萬 | -95.48%107.2萬 | -81.96%539.7萬 | -82.79%552萬 | --0 | -68.12%2,373.9萬 | -68.12%2,373.9萬 | -57.48%2,991.5萬 | -52.22%3,207.4萬 |
| 應收款項 | 9.35%2.24億 | 10.49%2.41億 | 10.49%2.41億 | 5.30%2.28億 | 12.28%2.07億 | 17.45%2.05億 | 12.30%2.18億 | 12.30%2.18億 | 7.09%2.16億 | 20.84%1.85億 |
| -應收賬款 | 9.35%2.24億 | 10.49%2.41億 | 10.49%2.41億 | 5.30%2.28億 | 12.28%2.07億 | 17.45%2.05億 | 12.30%2.18億 | 12.30%2.18億 | 7.09%2.16億 | 20.84%1.85億 |
| 存貨 | -0.56%1.85億 | 4.72%1.8億 | 4.72%1.8億 | 5.92%1.79億 | 12.86%1.81億 | 24.05%1.86億 | 21.62%1.72億 | 21.62%1.72億 | 32.10%1.69億 | 31.49%1.6億 |
| 其他流動資產 | -17.88%4,283.9萬 | 24.36%3,365.8萬 | 24.36%3,365.8萬 | 12.06%3,128.6萬 | 70.93%4,005.1萬 | 110.57%5,216.4萬 | 18.42%2,706.6萬 | 18.42%2,706.6萬 | -11.53%2,792萬 | -35.80%2,343.1萬 |
| 流動資產合計 | 9.65%6.49億 | -0.65%6.17億 | -0.65%6.17億 | 6.94%6.11億 | 4.50%5.91億 | 7.15%5.91億 | 2.63%6.21億 | 2.63%6.21億 | -3.73%5.71億 | -4.24%5.65億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 2.75%3.43億 | 5.52%3.42億 | 5.52%3.42億 | 6.05%3.41億 | 8.86%3.35億 | 13.65%3.34億 | 12.37%3.25億 | 12.37%3.25億 | 14.09%3.22億 | 11.47%3.08億 |
| -固定資產 | 5.82%6.08億 | 7.30%5.99億 | 7.30%5.99億 | 7.41%5.93億 | 9.25%5.8億 | 12.78%5.75億 | 11.60%5.58億 | 11.60%5.58億 | 12.97%5.52億 | 11.30%5.31億 |
| -累計折舊 | -10.08%-2.65億 | -9.77%-2.57億 | -9.77%-2.57億 | -9.32%-2.52億 | -9.79%-2.45億 | -11.59%-2.41億 | -10.54%-2.34億 | -10.54%-2.34億 | -11.45%-2.3億 | -11.07%-2.23億 |
| 商譽及其他無形資產 | -5.15%14.69億 | 5.14%14.8億 | 5.14%14.8億 | 5.17%14.97億 | 6.50%15.31億 | 6.71%15.48億 | 3.97%14.07億 | 3.97%14.07億 | 3.25%14.24億 | 2.56%14.37億 |
| -商譽 | 1.36%9.83億 | 11.45%9.73億 | 11.45%9.73億 | 11.54%9.71億 | 12.71%9.8億 | 12.01%9.69億 | 6.16%8.73億 | 6.16%8.73億 | 5.19%8.71億 | 4.51%8.7億 |
| -其他無形資產 | -16.06%4.86億 | -5.16%5.07億 | -5.16%5.07億 | -4.85%5.26億 | -3.00%5.51億 | -1.12%5.79億 | 0.59%5.35億 | 0.59%5.35億 | 0.35%5.53億 | -0.30%5.68億 |
| 投資和預付款 | 1.85%2.56億 | -5.28%2.42億 | -5.28%2.42億 | --2.48億 | --2.5億 | --2.52億 | --2.56億 | --2.56億 | ---- | ---- |
| 金融資產 | -61.87%666.9萬 | -41.79%981.3萬 | -41.79%981.3萬 | --1,202.8萬 | --1,158.9萬 | --1,749.1萬 | --1,685.7萬 | --1,685.7萬 | ---- | ---- |
| 其他非流動資產 | 2.27%1,272.4萬 | -3.76%1,211.5萬 | -3.76%1,211.5萬 | -95.72%1,212.8萬 | -75.49%1,304萬 | -76.92%1,244.1萬 | -73.12%1,258.8萬 | -73.12%1,258.8萬 | 516.31%2.83億 | 43.36%5,319.4萬 |
| 非流動資產合計 | -3.53%20.87億 | 3.43%20.86億 | 3.43%20.86億 | 4.03%21.11億 | 19.01%21.4億 | 20.30%21.64億 | 19.41%20.17億 | 19.41%20.17億 | 18.86%20.29億 | 4.88%17.98億 |
| 總資產 | -0.70%27.36億 | 2.47%27.04億 | 2.47%27.04億 | 4.67%27.21億 | 15.54%27.31億 | 17.21%27.55億 | 14.99%26.39億 | 14.99%26.39億 | 13.04%26億 | 2.54%23.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -3.01%3,469.5萬 | 1.15%4,167.4萬 | 1.15%4,167.4萬 | -18.92%4,097.7萬 | -22.72%3,816萬 | -35.13%3,577.2萬 | -12.53%4,120.1萬 | -12.53%4,120.1萬 | 24.33%5,053.8萬 | 14.72%4,937.7萬 |
| -應付賬款 | 12.37%3,155.9萬 | 47.86%3,796.8萬 | 47.86%3,796.8萬 | 6.54%2,889.5萬 | 30.76%3,151.4萬 | -7.85%2,808.4萬 | -24.17%2,567.9萬 | -24.17%2,567.9萬 | -12.12%2,712萬 | -9.93%2,410萬 |
| -應付稅費 | -47.19%313.6萬 | -69.17%370.6萬 | -69.17%370.6萬 | -33.50%1,208.2萬 | -73.71%664.6萬 | -65.62%593.8萬 | -9.18%1,202.2萬 | -9.18%1,202.2萬 | 85.62%1,816.8萬 | 76.96%2,527.7萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | -76.35%175萬 | --350萬 | --350萬 | --525萬 | ---- |
| 應計費用 | 24.08%6,306.5萬 | 44.70%7,470.4萬 | 44.70%7,470.4萬 | 14.70%6,211.9萬 | 11.67%5,015.4萬 | 9.67%5,082.8萬 | -35.34%5,162.7萬 | -35.34%5,162.7萬 | -28.40%5,415.9萬 | -28.61%4,491.2萬 |
| 短期借款與租賃負債 | 10.55%1,348.5萬 | 15.37%1,292萬 | 15.37%1,292萬 | 21.03%1,297.8萬 | 15.46%1,267.2萬 | 0.69%1,219.8萬 | -54.16%1,119.9萬 | -54.16%1,119.9萬 | -55.99%1,072.3萬 | -54.85%1,097.5萬 |
| -短期租賃負債 | 10.55%1,348.5萬 | 15.37%1,292萬 | 15.37%1,292萬 | 21.03%1,297.8萬 | 15.46%1,267.2萬 | 0.69%1,219.8萬 | -6.11%1,119.9萬 | -6.11%1,119.9萬 | -9.62%1,072.3萬 | -7.06%1,097.5萬 |
| 遞延負債 | 8.56%2,661.4萬 | 21.07%2,793萬 | 21.07%2,793萬 | 21.02%3,010.8萬 | 30.33%2,842.7萬 | 11.14%2,451.6萬 | -1.44%2,306.9萬 | -1.44%2,306.9萬 | 7.66%2,487.8萬 | 14.31%2,181.2萬 |
| 其他流動負債 | -3.85%426.9萬 | 52.23%215.1萬 | 52.23%215.1萬 | 320.58%363.8萬 | 341.09%581.8萬 | 126.18%444萬 | 13.68%141.3萬 | 13.68%141.3萬 | -71.92%86.5萬 | -75.87%131.9萬 |
| 流動負債總額 | 11.25%1.42億 | 24.02%1.59億 | 24.02%1.59億 | 6.13%1.5億 | 5.32%1.35億 | -7.18%1.28億 | -26.99%1.29億 | -26.99%1.29億 | -15.39%1.41億 | -17.06%1.28億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -28.27%3.85億 | -8.37%4.07億 | -8.37%4.07億 | 3.99%4.82億 | 95.20%5.43億 | 63.12%5.37億 | 47.17%4.44億 | 47.17%4.44億 | 52.96%4.63億 | -15.02%2.78億 |
| -長期借款 | -31.82%3億 | -8.86%3.19億 | -8.86%3.19億 | 5.14%3.89億 | 123.50%4.47億 | 66.25%4.4億 | 43.79%3.5億 | 43.79%3.5億 | 50.09%3.7億 | -25.82%2億 |
| -長期租賃負債 | -12.23%8,543.3萬 | -6.56%8,761.8萬 | -6.56%8,761.8萬 | -0.55%9,275.2萬 | 22.82%9,602.7萬 | 50.31%9,733.2萬 | 61.30%9,376.6萬 | 61.30%9,376.6萬 | 65.52%9,326.7萬 | 35.46%7,818.3萬 |
| 遞延負債 | -39.84%5,001.7萬 | -37.22%5,586.3萬 | -37.22%5,586.3萬 | -32.70%6,366.6萬 | -35.74%7,157.5萬 | -26.38%8,313.4萬 | -10.11%8,898.2萬 | -10.11%8,898.2萬 | -4.73%9,460.7萬 | 9.82%1.11億 |
| 其他非流動負債 | 110.66%1,978.9萬 | 20.50%1,315.7萬 | 20.50%1,315.7萬 | 5.32%1,155.7萬 | 53.15%1,736.1萬 | -18.32%939.4萬 | -10.79%1,091.9萬 | -10.79%1,091.9萬 | -14.07%1,097.3萬 | -3.50%1,133.6萬 |
| 非流動負債總額 | -27.72%4.55億 | -12.51%4.76億 | -12.51%4.76億 | -2.09%5.57億 | 54.93%6.32億 | 36.35%6.3億 | 30.13%5.44億 | 30.13%5.44億 | 35.53%5.69億 | -8.85%4.08億 |
| 總負債 | -21.15%5.97億 | -5.53%6.35億 | -5.53%6.35億 | -0.45%7.07億 | 43.05%7.67億 | 26.36%7.58億 | 13.20%6.72億 | 13.20%6.72億 | 21.04%7.1億 | -10.96%5.36億 |
| 所有者權益 | ||||||||||
| 股本 | 0.32%158.9萬 | 0.38%158.2萬 | 0.38%158.2萬 | 0.19%157.6萬 | 0.00%157.1萬 | 304.08%158.4萬 | 0.64%157.6萬 | 0.64%157.6萬 | 300.25%157.3萬 | 299.75%157.1萬 |
| -普通股股本 | 0.32%158.9萬 | 0.38%158.2萬 | 0.38%158.2萬 | 0.19%157.6萬 | 0.00%157.1萬 | 304.08%158.4萬 | 0.64%157.6萬 | 0.64%157.6萬 | 300.25%157.3萬 | 299.75%157.1萬 |
| 留存收益 | 1.02%13.41億 | 1.21%13.25億 | 1.21%13.25億 | 4.10%12.98億 | 5.12%12.61億 | 14.20%13.28億 | 16.61%13.09億 | 16.61%13.09億 | 10.05%12.47億 | 4.74%12億 |
| 資本公積 | 14.65%8.56億 | 13.69%8.2億 | 13.69%8.2億 | 10.54%7.9億 | 9.08%7.64億 | 9.79%7.47億 | 10.59%7.22億 | 10.59%7.22億 | 12.37%7.15億 | 13.67%7.01億 |
| 不影響留存收益的損益 | 22.98%-6,008.7萬 | -18.55%-7,831.6萬 | -18.55%-7,831.6萬 | -2.39%-7,530.7萬 | 15.26%-6,366.1萬 | 15.02%-7,801.6萬 | 12.15%-6,606.4萬 | 12.15%-6,606.4萬 | -33.38%-7,355.1萬 | -26.32%-7,512.5萬 |
| 股東權益總額 | 7.05%21.39億 | 5.20%20.69億 | 5.20%20.69億 | 6.60%20.14億 | 7.47%19.64億 | 14.08%19.98億 | 15.56%19.67億 | 15.56%19.67億 | 10.23%18.9億 | 7.29%18.27億 |
| 非控制性權益 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 總權益 | 7.05%21.39億 | 5.20%20.69億 | 5.20%20.69億 | 6.60%20.14億 | 7.47%19.64億 | 14.08%19.98億 | 15.61%19.67億 | 15.61%19.67億 | 10.29%18.9億 | 7.32%18.27億 |
| 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 | -- | -- | -- |