BNET
BION ENVIRONMENTAL TECHNOLOGIES INC
+0.01 (+6.67%)0.16USD111K成交股數9.2M市值–本益比(近四季)–股價營收比–營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 0 | 0 | 9.00-50% | 44.00 | 0-100% | 0-100% | 18.00-101% | 0 | 109.00 | 395.00 | −3K | 0 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 3K | 8K | 7K | 2K | 6K | 7K | 6K | 6K | 7K | 8K | 15K | 24K |
| 銷售管理費用 | 305K | 274K | 470K | 375K | 475K | 336K | 959K | 527K | 636K | 666K | 716K | 859K |
| 營業利益 | −308K-36% | −282K-18% | −477K-51% | −377K-29% | −481K-25% | −344K-49% | −966K+32% | −533K-40% | −644K | −675K | −732K | −884K |
| 營業利益率 | – | – | -5,294,966.7% | -856,563.6% | – | – | -5,367,011.1% | – | -590,741.3% | -170,889.9% | 22,099.8% | – |
| 稅後淨利 | −424K-17% | −355K-5% | −581K-50% | −323K-40% | −511K-29% | −374K-50% | −1.2M+72% | −538K-37% | −719K | −746K | −682K | −858K |
| 淨利率 | – | – | -6,459,211.1% | -733,588.6% | – | – | -6,509,088.9% | – | -659,256.0% | -188,746.1% | 20,598.5% | – |
| 稀釋 EPS | -0.010% | -0.010% | -0.01-50% | 0.00-100% | -0.010% | -0.01-50% | -0.02+100% | -0.01-50% | -0.01 | -0.02 | -0.01 | -0.02 |
| 稀釋股數 | 57.3M | 57.1M | 56.7M | 56.7M | 56.6M | 56.5M | 56.5M | 54.0M | 48.9M | 48.6M | 45.0M | 45.5M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 44K | 6K | 28K | 4K | 5K | 32K | 36K | 50K | 385K | 140K | 626K | 1.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 71K | 35K | 55K | 29K | 17K | 39K | 125K | 9.6M | 9.6M | 7.9M | 7.6M | 7.6M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 29K | – |
| 總負債 | 6.7M | 6.3M | 6.0M | 7.1M | 6.8M | 6.5M | 6.2M | 6.2M | 5.9M | 4.1M | 3.4M | 3.4M |
| 股東權益 | −6.6M | −6.3M | −5.9M | −7.1M | −6.8M | −6.5M | −6.1M | 3.4M | 3.6M | 3.7M | 4.2M | 4.1M |
| 負債比 | 9,375.4% | 18,112.1% | 10,923.1% | 24,378.0% | 40,353.2% | 16,600.6% | 4,979.3% | 64.6% | 62.1% | 52.3% | 44.3% | 45.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 597K | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −248K+14% | – | – | – | −218K | – | – | −395K | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | 164K | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | −560K | – | – |
| 折舊攤銷 | – | – | – | – | – | – | 285.00 | – | – | 461.00 | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | -141,734.9% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 62.00 | – | −2.4M | -3,838,587.1% | -0.04 | – |
| FY2024 | 0 | – | 11.7M | –% | -0.22 | −1.7M |
| FY2023 | 0 | -100.0% | −3.2M | –% | -0.07 | −6.5M |
| FY2022 | 6K | – | 8.3M | 147,391.7% | 0.20 | −2.7M |
| FY2021 | – | – | −3.5M | –% | -0.10 | – |
| FY2021 | – | – | −1.2M | –% | -0.04 | – |
| FY2020 | – | – | −4.6M | –% | -0.16 | – |
| FY2020 | – | – | −1.2M | –% | -0.04 | – |