BON 分类 A Bon Natural Life Limited - Class A Ordinary Shares
NASDAQ · Chemicals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 一月 23, 2026
$1.14
· % 处于52周区间
· 高于低点
· 至高点
$0.9552周低点
$2.3452周高点
P/E
-2.7
EPS
$-0.72
收入
$19M
BON 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.14
P/E
-2.7
EPS
$-0.72
收入
$19M
ROE
-3.9%
负债/权益
0.2
52周区间
$1–$2
BON 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2025年5月19日 | 1-for-25 | 反向 |
| 2024年4月11日 | 1-for-10 | 反向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$19M2019-09-30 → 2025-09-30
EPS$-0.722019-09-30 → 2025-09-30
自由现金流$134.3K2021-09-30 → 2025-09-30
净利率-10.7%2021-09-30 → 2025-09-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | BON | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -2.75年均值 ≈639.3 | ≈639.3 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 4.55年均值 ≈220.8 | ≈220.8 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | BON | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 20.8%5年均值 ≈28.0% | ≈28.0% | · | · | |
| Operating Margin (营业利润率) | -8.7%5年均值 ≈12.5% | ≈12.5% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -8.7%5年均值 ≈13.4% | ≈13.4% | · | · | |
| Pretax Margin (税前利润率) | -9.2%5年均值 ≈11.8% | ≈11.8% | · | · | |
| Net Profit Margin (净利润率) | -10.7%5年均值 ≈9.1% | ≈9.1% | · | · | |
| ROA | -2.7%5年均值 ≈8.2% | ≈8.2% | · | · | |
| ROE | -3.9%5年均值 ≈11.8% | ≈11.8% | · | · | |
| ROIC | -2.8%5年均值 ≈8.7% | ≈8.7% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | BON | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.25年均值 ≈0.1 | ≈0.1 | · | · | |
| Current Ratio (流动比率) | 1.75年均值 ≈2.2 | ≈2.2 | · | · | |
| Quick Ratio (速动比率) | 0.65年均值 ≈0.8 | ≈0.8 | · | · | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.05年均值 ≈0.0 | ≈0.0 | · | · | |
| Interest Coverage (利息保障倍数) | -4.45年均值 ≈10.8 | ≈10.8 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | BON | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover (库存周转率) | 6.15年均值 ≈12.2 | ≈12.2 | · | · | |
| Receivables Turnover (应收账款周转率) | 1.65年均值 ≈3.7 | ≈3.7 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$194.5K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $19M | $24M | $30M | $30M | $25M | $18M | |
| Cost of Revenue | $15M | $17M | $21M | $20M | $18M | $13M | |
| Gross Profit | $4M | $7M | $9M | $9M | $7M | $5M | |
| R&D Expense | $754.2K | $2M | $298.5K | $424.6K | $249.1K | $205.4K | |
| SG&A Expense | $4M | $3M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $6M | $5M | $3M | $3M | $2M | $2M | |
| Operating Income | $-2M | $2M | $6M | $7M | $5M | $3M | |
| Interest Expense | $366.2K | $303.3K | $238.2K | $446.9K | $417.3K | $329.1K | |
| Interest Income | $867 | $393 | $9.4K | $1.4K | $3.2K | $714 | |
| Other Non-op | $80.3K | $-918.2K | $-160.3K | $68.9K | $38.4K | $186.4K | |
| Pretax Income | $-2M | $715.9K | $6M | $8M | $5M | $4M | |
| Income Tax | $339.4K | $351.2K | $1M | $1M | $820.9K | $556.3K | |
| Net Income | $-2M | $398.2K | $5M | $6M | $5M | $3M | |
| EPS (Basic) | $-0.72 | $4.17 | $125.72 | $7.47 | $0.69 | $0.58 | |
| EPS (Diluted) | $-0.72 | $4.14 | $124.92 | $7.43 | $0.68 | $0.58 | |
| Shares (Basic) | 2,755,232 | 95,513 | 36,558 | 836,077 | 6,615,833 | 5,210,649 | |
| Shares (Diluted) | 2,755,232 | 96,114 | 36,792 | 839,606 | 6,706,235 | 5,210,649 | |
| EBITDA | $-2M | $2M | $7M | $7M | $6M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $80.5K | · | · | $2M | $53.1K | |
| Short-term Investments | · | · | $65 | · | $2M | · | |
| Receivables | $11M | $12M | $5M | $7M | $6M | $6M | |
| Inventory | $3M | $2M | $987.3K | $2M | $2M | $1M | |
| Prepaid Expense | $9M | $4M | $2M | $277.5K | $99.0K | $7.4K | |
| Current Assets | $46M | $40M | $24M | $15M | $17M | $11M | |
| PP&E (Net) | $18M | $15M | $15M | $22M | $19M | $14M | |
| PP&E (Gross) | $23M | $19M | $18M | $23M | $21M | $16M | |
| Accum. Depreciation | $5M | $4M | $3M | $2M | $2M | $1M | |
| Intangibles | $6M | $777.0K | $766.4K | $366.2K | $411.1K | $141.0K | |
| Total Assets | $85M | $62M | $47M | $37M | $36M | $25M | |
| Accounts Payable | $8M | $3M | $1M | $214.6K | $380.4K | $1M | |
| Short-term Debt | $10M | $6M | $3M | $2M | $41.4K | $1M | |
| Current Liabilities | $26M | $16M | $10M | $7M | $8M | $12M | |
| Capital Leases | $36.6K | · | $91.7K | $327.2K | $146.7K | · | |
| Total Liabilities | $27M | $17M | $11M | $7M | $10M | $14M | |
| Long-term Debt | $2M | $1M | $1M | $2M | $3M | $4M | |
| Total Debt | $12M | $7M | $4M | $5M | $3M | · | |
| Common Stock | · | $4.0K | $1.2K | $840 | $833 | $580 | |
| Retained Earnings | $17M | $19M | $19M | $15M | $9M | $5M | |
| AOCI | $-3M | $-3M | $-4M | $-3M | $222.2K | $-388.1K | |
| Stockholders' Equity | $58M | $44M | $35M | $30M | $26M | $11M | |
| Liabilities + Equity | $85M | $62M | $47M | $37M | $36M | $25M | |
| Shares Outstanding | · | 3,970,557 | 1,173,867 | 8,396,226 | 8,330,000 | 5,800,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $954.5K | $218.5K | $228.5K | $230.6K | |
| Stock-based Comp | $1M | $1M | $349.4K | $170.9K | · | $211.1K | |
| Deferred Tax | · | · | $1.4K | $19.0K | $29.1K | $-7.8K | |
| Amort. of Intangibles | $38.7K | $24.1K | $9.0K | $7.6K | $8.6K | $4.1K | |
| Other Non-cash | · | · | $-6M | $-7M | $-1M | · | |
| Operating Cash Flow | $141.1K | $-8M | $-616.9K | $-187.1K | $4M | $3M | |
| CapEx | $6.8K | $7.0K | $61.9K | $27.7K | $51.9K | $31.9K | |
| Investing Cash Flow | $-10M | $-15.7K | $-1M | $-3M | $-7M | $-3M | |
| Net Debt Issued | $-340.1K | $-451.3K | $-2M | $-637.1K | · | · | |
| Financing Cash Flow | $15M | $9M | $1M | $2M | $5M | $112.5K | |
| Net Change in Cash | $6M | $545.9K | $-728.1K | $-1M | $2M | $-240.7K | |
| Taxes Paid | · | · | $478.7K | $2M | $2.4K | · | |
| Free Cash Flow | $134.3K | $-8M | $-713.8K | $-214.8K | $4M | · | |
| Levered FCF | $-304.6K | $-8M | $-909.1K | $-586.3K | $4M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 20.8% | 29.8% | 29.9% | 31.5% | 27.9% | · | |
| Operating Margin | -8.7% | 7.9% | 20.1% | 21.9% | 21.2% | · | |
| Net Margin | -10.7% | 1.7% | 15.6% | 20.9% | 18.0% | · | |
| Pretax Margin | -9.2% | 3.0% | 18.8% | 25.1% | 21.3% | · | |
| EBITDA Margin | -8.7% | 7.9% | 23.3% | 22.6% | 22.1% | · | |
| ROA | -2.7% | 0.74% | 11.0% | 16.9% | 14.9% | · | |
| ROE | -3.9% | 1.0% | 14.1% | 22.4% | 25.1% | · | |
| ROIC | -2.8% | 1.9% | 12.3% | 15.8% | 16.0% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | 2.5 | 2.2 | 2.2 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.5 | 1.1 | 1.3 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | |
| Interest Coverage | -4.4 | 6.2 | 24.8 | 14.6 | 12.9 | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.7 | 0.8 | 0.8 | · | |
| Inventory Turnover | 6.1 | 13.1 | 15.3 | 12.3 | 14.1 | · | |
| Receivables Turnover | 1.6 | 2.9 | 5.2 | 4.6 | 4.3 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $11.06 | $3.02 | $3.52 | $3.12 | · | |
| Revenue / Share | $6.78 | $9.92 | $3.21 | $3.56 | $3.80 | · | |
| Cash Flow / Share | $0.05 | $-3.21 | $-0.07 | $-0.02 | $0.60 | · | |
| Cash / Share | · | $0.02 | $0.01 | $0.10 | $0.23 | · | |
| EPS (TTM) | $-0.72 | $4.14 | $124.92 | $7.43 | $0.68 | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $19M | $24M | $30M | $30M | $25M | · | |
| Net Income TTM | $-2M | $398.2K | $5M | $6M | $5M | · | |
| Market Cap | · | $194M | $1.18B | $4.54B | $17.64B | · | |
| Enterprise Value | · | $201M | $1.19B | $4.54B | $17.64B | · | |
| P/E | -2.7 | 11.8 | 0.8 | 72.8 | 3114.0 | · | |
| P/S | · | 8.1 | 40.1 | 151.8 | 691.9 | · | |
| P/B | · | 4.4 | 33.3 | 153.6 | 678.2 | · | |
| P / Tangible Book | · | 4.5 | 34.1 | 155.5 | 689.1 | · | |
| P / Cash Flow | · | -25.1 | -1814.2 | -24263.8 | 4351.9 | · | |
| P / FCF | · | -25.0 | -1656.8 | -21135.6 | 4408.3 | · | |
| EV / EBITDA | · | 107.1 | 172.6 | 672.3 | 3133.3 | · | |
| EV / FCF | · | -26.0 | -1662.0 | -21153.8 | 4408.1 | · | |
| EV / Revenue | · | 8.4 | 40.2 | 151.9 | 691.8 | · | |
| Earnings Yield | -36.9% | 8.5% | 124.0% | 1.4% | 0.03% | · |
每股
| 指标 | 趋势 | Q4 2023 | Q4 2022 |
|---|---|---|---|
| EPS (TTM) | $124.92 | $7.43 |
估值 (TTM)
| 指标 | 趋势 | Q4 2023 | Q4 2022 |
|---|---|---|---|
| Revenue TTM | $30M | $30M | |
| Net Income TTM | $5M | $6M | |
| P/E | 0.8 | 72.8 | |
| Earnings Yield | 124.0% | 1.4% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 收入 | $19M | $24M | $30M | $30M | $25M |
| 毛利率 % | 20.8% | 29.8% | 29.9% | 31.5% | 27.9% |
| 营业利润率 % | -8.7% | 7.9% | 20.1% | 21.9% | 21.2% |
| 净收入 | $-2M | $398.2K | $5M | $6M | $5M |
| 稀释后每股收益 (EPS) | $-0.72 | $4.14 | $124.92 | $7.43 | $0.68 |
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| 流动比率 | 1.7 | 2.4 | 2.5 | 2.2 | 2.2 |
| 速动比率 | 0.6 | 0.7 | 0.5 | 1.1 | 1.3 |
| 指标 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $134.3K | $-8M | $-713.8K | $-214.8K | $4M |
机构持有人 (13F) 6 家申报者 · $47K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
6
持有价值
$47K
新仓位
2
已退出持仓
0
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 2 (0 与上一季度对比) | 0 (0 与上一季度对比) | 1 (+1 与上一季度对比) | 1 (0 与上一季度对比) | +24K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| XTX Topco Ltd | $18632 | 15657 | 39.49% | 股份 |
| CITADEL ADVISORS LLC | $15018 | 12620 | 31.83% | 股份 |
| TWO SIGMA SECURITIES, LLC | $13026 | 10840 | 27.61% | 股份 |
| UBS Group AG | $499 | 415 | 1.06% | 股份 |
| Caitong International Asset Management Co., Ltd | $8 | 7 | 0.02% | 股份 |
| OSAIC HOLDINGS, INC. | $1 | 1 | 0.00% | 股份 |
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来源：SEC 20-F 于 一月 23, 2026 申报