穆迪
MCO
可口可乐
KO
威瑞信
VRSN
万事达
MA
德维特
DVA
美股市场个股详情
BLFS BioLife Solutions
- 27.690
- +0.580+2.14%
收盘价 01/08 16:00 (美东)
- 28.000
- +0.310+1.12%
盘后 17:44 (美东)
12.84亿总市值-24.95市盈率TTM
28.022最高价26.650最低价27.01万股成交量27.500今开27.110昨收743.73万成交额0.75%换手率亏损市盈率(静)4638.72万总股本28.88052周最高3.95市净率10.03亿流通值14.50052周最低--股息TTM3620.78万流通股72.188历史最高--股息率TTM5.06%振幅0.140历史最低27.534平均价1股每手
BioLife Solutions关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -16.67%3,418.8万 | -26.21%3,413.4万 | -17.51%4,527.3万 | -17.55%5,169.5万 | -17.55%5,169.5万 | -33.42%4,102.9万 | -0.62%4,625.8万 | -7.70%5,488.5万 | -10.25%6,270.2万 | -10.25%6,270.2万 |
| -现金和现金等价物 | 24.65%2,397.7万 | 2.87%2,201.4万 | 55.43%2,969.4万 | 82.12%3,540.7万 | 82.12%3,540.7万 | -28.85%1,923.5万 | -10.84%2,140万 | -67.87%1,910.5万 | -72.17%1,944.2万 | -72.17%1,944.2万 |
| -短期投资 | -53.15%1,021.1万 | -51.24%1,212万 | -56.46%1,557.9万 | -62.35%1,628.8万 | -62.35%1,628.8万 | -36.98%2,179.4万 | 10.25%2,485.8万 | --3,578万 | --4,326万 | --4,326万 |
| 应收款项 | -27.03%1,791.8万 | -32.75%1,806.4万 | -38.79%1,857.4万 | -45.02%1,865.7万 | -45.02%1,865.7万 | -24.29%2,455.6万 | -14.07%2,686万 | 25.02%3,034.3万 | 46.17%3,393.6万 | 46.17%3,393.6万 |
| -应收账款 | -27.03%1,791.8万 | -32.75%1,806.4万 | -38.79%1,857.4万 | -45.02%1,865.7万 | -45.02%1,865.7万 | -24.29%2,455.6万 | -14.07%2,686万 | 25.02%3,034.3万 | 46.17%3,393.6万 | 46.17%3,393.6万 |
| 存货 | -25.78%3,217.9万 | -17.05%3,249.6万 | 5.04%4,341.4万 | 24.50%4,345.6万 | 24.50%4,345.6万 | 28.47%4,335.4万 | 17.53%3,917.7万 | 36.85%4,132.9万 | 23.14%3,490.4万 | 23.14%3,490.4万 |
| 受限制现金 | 493.55%18.4万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 10.71%3.1万 | 210.00%3.1万 | 210.00%3.1万 | 210.00%3.1万 |
| 其他流动资产 | -37.43%491.4万 | -56.48%347.5万 | -28.91%440.8万 | -1.66%676.5万 | -1.66%676.5万 | --785.4万 | --798.5万 | --620.1万 | 47.74%687.9万 | 47.74%687.9万 |
| 流动资产合计 | -23.49%8,938.3万 | -26.69%8,820万 | -15.88%1.12亿 | -12.89%1.21亿 | -12.89%1.21亿 | -14.02%1.17亿 | 1.91%1.2亿 | 11.87%1.33亿 | 9.81%1.38亿 | 9.81%1.38亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -4.83%3,214.1万 | -34.55%2,769.2万 | -23.96%3,188.6万 | -16.80%3,261.7万 | -16.80%3,261.7万 | -10.84%3,377.3万 | 15.00%4,230.7万 | 13.88%4,193.4万 | 6.52%3,920.2万 | 6.52%3,920.2万 |
| -固定资产 | -1.76%4,237.2万 | -29.34%3,730.1万 | -17.43%4,257.3万 | -12.93%4,211.9万 | -12.93%4,211.9万 | -7.38%4,313.1万 | 18.26%5,278.9万 | 17.29%5,155.7万 | 11.09%4,837.3万 | 11.09%4,837.3万 |
| -累计折旧 | -9.33%-1,023.1万 | 8.33%-960.9万 | -11.06%-1,068.7万 | -3.61%-950.2万 | -3.61%-950.2万 | -7.71%-935.8万 | -33.58%-1,048.2万 | -34.89%-962.3万 | -36.05%-917.1万 | -36.05%-917.1万 |
| 商誉及其他无形资产 | -1.48%2.43亿 | -3.88%2.44亿 | -4.07%2.45亿 | -4.26%2.46亿 | -4.26%2.46亿 | -17.39%2.47亿 | -15.72%2.54亿 | -31.72%2.55亿 | -31.86%2.57亿 | -31.86%2.57亿 |
| -商誉 | 0.00%2.25亿 | 0.00%2.25亿 | 0.00%2.25亿 | 0.00%2.25亿 | 0.00%2.25亿 | 0.00%2.25亿 | 0.00%2.25亿 | 0.00%2.25亿 | 0.00%2.25亿 | 0.00%2.25亿 |
| -其他无形资产 | -16.54%1,841.5万 | -33.77%1,932.5万 | -33.94%2,023.5万 | -34.09%2,114.9万 | -34.09%2,114.9万 | -70.19%2,206.4万 | -61.87%2,917.7万 | -79.48%3,062.9万 | -78.91%3,208.8万 | -78.91%3,208.8万 |
| 投资和预付款 | -5.56%587.9万 | -46.69%368.3万 | -16.89%589.1万 | -12.25%561.7万 | -12.25%561.7万 | 11.98%622.5万 | 42.11%690.8万 | 62.12%708.8万 | 46.41%640.1万 | 46.41%640.1万 |
| 长期预付费用 | -14.24%27.1万 | -23.73%24.1万 | -13.73%24.5万 | -2.85%27.3万 | -2.85%27.3万 | 23.44%31.6万 | -2.17%31.6万 | 7.17%28.4万 | -13.54%28.1万 | -13.54%28.1万 |
| 其他非流动资产 | 50.12%1,082.2万 | 17.81%1,109.4万 | -23.33%690.4万 | -14.91%771.3万 | -14.91%771.3万 | -22.96%720.9万 | 3.68%941.7万 | -8.33%900.5万 | -7.60%906.4万 | -7.60%906.4万 |
| 非流动资产合计 | -0.70%2.92亿 | -8.34%2.87亿 | -7.58%2.9亿 | -6.31%2.92亿 | -6.31%2.92亿 | -16.34%2.94亿 | -11.20%3.13亿 | -26.25%3.14亿 | -27.19%3.12亿 | -27.19%3.12亿 |
| 总资产 | -7.17%3.82亿 | -13.44%3.75亿 | -10.05%4.02亿 | -8.33%4.13亿 | -8.33%4.13亿 | -15.69%4.11亿 | -7.91%4.33亿 | -17.93%4.46亿 | -18.77%4.5亿 | -18.77%4.5亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -53.33%856.2万 | -43.44%937.9万 | -48.04%1,104.6万 | -36.84%1,294.4万 | -36.84%1,294.4万 | 28.36%1,834.4万 | 43.31%1,658.1万 | 81.01%2,125.8万 | 16.68%2,049.3万 | 16.68%2,049.3万 |
| -应付账款 | -67.96%383.8万 | -60.57%421.3万 | -67.90%498.4万 | -54.84%694万 | -54.84%694万 | -8.83%1,198万 | -7.38%1,068.6万 | 32.57%1,552.5万 | 2.82%1,536.7万 | 2.82%1,536.7万 |
| -应付税费 | -25.77%472.4万 | -12.37%516.6万 | 5.74%606.2万 | 17.13%600.4万 | 17.13%600.4万 | 452.91%636.4万 | 17,763.64%589.5万 | 17,272.73%573.3万 | 95.80%512.6万 | 95.80%512.6万 |
| 应计费用 | -22.68%286.4万 | -23.82%279.8万 | 11.19%425.3万 | 120.88%690.9万 | 120.88%690.9万 | 151.97%370.4万 | 87.97%367.3万 | 178.79%382.5万 | 88.89%312.8万 | 88.89%312.8万 |
| 现行拨备 | --18.6万 | --18.3万 | -12.31%780万 | -5.46%785.8万 | -5.46%785.8万 | ---- | ---- | --889.5万 | -11.56%831.2万 | -11.56%831.2万 |
| 短期借款与租赁负债 | 84.00%1,534.2万 | 154.64%1,343.5万 | 169.08%1,161.6万 | 107.08%1,000.6万 | 107.08%1,000.6万 | 67.03%833.8万 | 24.17%527.6万 | 23.24%431.7万 | 28.20%483.2万 | 28.20%483.2万 |
| -短期借款 | 142.97%1,223.1万 | 448.53%1,061.4万 | 589.52%861.9万 | 276.68%683.3万 | 276.68%683.3万 | 143.54%503.4万 | 41.97%193.5万 | 124.42%125万 | 110.44%181.4万 | 110.44%181.4万 |
| -短期租赁负债 | -5.84%311.1万 | -15.56%282.1万 | -2.28%299.7万 | 5.14%317.3万 | 5.14%317.3万 | 12.96%330.4万 | 15.77%334.1万 | 4.11%306.7万 | 3.82%301.8万 | 3.82%301.8万 |
| 递延负债 | -34.09%43.5万 | 66.23%64万 | -29.15%29.9万 | 20.62%66.1万 | 20.62%66.1万 | 53.85%66万 | -10.67%38.5万 | -52.85%42.2万 | -32.68%54.8万 | -32.68%54.8万 |
| 其他流动负债 | ---- | ---- | ---- | ---- | ---- | -25.25%826.7万 | -18.50%852.2万 | -74.63%329.6万 | -57.49%218.9万 | -57.49%218.9万 |
| 流动负债总额 | -24.53%3,216.6万 | -22.15%3,081.9万 | -18.30%3,865.8万 | -5.39%4,217.8万 | -5.39%4,217.8万 | 15.36%4,262.2万 | 18.89%3,958.7万 | 35.04%4,731.9万 | 4.41%4,458.2万 | 4.41%4,458.2万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -33.29%2,392.5万 | -42.68%2,252.2万 | -24.56%2,934.6万 | -15.94%3,268.5万 | -15.94%3,268.5万 | -7.68%3,586.4万 | 81.85%3,929万 | 73.02%3,890.1万 | 68.24%3,888.1万 | 68.24%3,888.1万 |
| -长期借款 | -62.64%782.3万 | -55.66%1,045.1万 | -33.81%1,568.1万 | -23.04%1,831.1万 | -23.04%1,831.1万 | -13.51%2,093.7万 | 280.93%2,357.2万 | 275.29%2,369.2万 | 274.52%2,379.3万 | 274.52%2,379.3万 |
| -长期租赁负债 | 7.87%1,610.2万 | -23.20%1,207.1万 | -10.15%1,366.5万 | -4.73%1,437.4万 | -4.73%1,437.4万 | 1.96%1,492.7万 | 1.95%1,571.8万 | -5.94%1,520.9万 | -9.96%1,508.8万 | -9.96%1,508.8万 |
| 递延负债 | -65.03%10万 | -26.62%19.3万 | -26.62%19.3万 | -24.80%18.8万 | -24.80%18.8万 | -26.48%28.6万 | -77.11%26.3万 | -94.62%26.3万 | -95.44%25万 | -95.44%25万 |
| 其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -88.82%36.3万 | -5.17%190.9万 | -38.98%188万 | -52.89%232.8万 | -52.89%232.8万 |
| 非流动负债总额 | -34.20%2,402.5万 | -45.21%2,271.5万 | -28.03%2,953.9万 | -20.71%3,287.3万 | -20.71%3,287.3万 | -14.05%3,651.3万 | 67.40%4,146.2万 | 34.78%4,104.4万 | 23.61%4,145.9万 | 23.61%4,145.9万 |
| 总负债 | -28.99%5,619.1万 | -33.95%5,353.4万 | -22.82%6,819.7万 | -12.77%7,505.1万 | -12.77%7,505.1万 | -0.37%7,913.5万 | 39.58%8,104.9万 | 34.92%8,836.3万 | 12.86%8,604.1万 | 12.86%8,604.1万 |
| 所有者权益 | ||||||||||
| 股本 | 4.55%4.6万 | 6.98%4.6万 | 6.98%4.6万 | 4.65%4.5万 | 4.65%4.5万 | 2.33%4.4万 | 0.00%4.3万 | 2.38%4.3万 | 2.38%4.3万 | 2.38%4.3万 |
| -普通股股本 | 4.55%4.6万 | 6.98%4.6万 | 6.98%4.6万 | 4.65%4.5万 | 4.65%4.5万 | 2.33%4.4万 | 0.00%4.3万 | 2.38%4.3万 | 2.38%4.3万 | 2.38%4.3万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -15.87%-3.48亿 | -27.70%-3.46亿 | -24.75%-3.25亿 | -26.90%-3.13亿 | -26.90%-3.13亿 | -54.14%-3亿 | -46.68%-2.71亿 | -132.53%-2.61亿 | -130.52%-2.47亿 | -130.52%-2.47亿 |
| 资本公积 | 6.42%6.73亿 | 7.12%6.68亿 | 6.43%6.59亿 | 6.47%6.51亿 | 6.47%6.51亿 | 4.72%6.33亿 | 4.28%6.23亿 | 4.78%6.19亿 | 4.50%6.12亿 | 4.50%6.12亿 |
| 不影响留存收益的损益 | 68.48%-20.8万 | -11.22%-55.5万 | -5.99%-56.6万 | 49.19%-34.5万 | 49.19%-34.5万 | 47.49%-66万 | 44.56%-49.9万 | -21.92%-53.4万 | -140.78%-67.9万 | -140.78%-67.9万 |
| 股东权益总额 | -1.97%3.25亿 | -8.71%3.21亿 | -6.90%3.33亿 | -7.28%3.38亿 | -7.28%3.38亿 | -18.67%3.32亿 | -14.60%3.52亿 | -25.16%3.58亿 | -23.82%3.64亿 | -23.82%3.64亿 |
| 总权益 | -1.97%3.25亿 | -8.71%3.21亿 | -6.90%3.33亿 | -7.28%3.38亿 | -7.28%3.38亿 | -18.67%3.32亿 | -14.60%3.52亿 | -25.16%3.58亿 | -23.82%3.64亿 | -23.82%3.64亿 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |