美股市场个股详情

BIOX Bioceres Crop Solutions

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  • 10.785
  • -0.105-0.96%
收盘价 06/14 16:00 (美东)
6.78亿总市值245.11市盈率TTM

Bioceres Crop Solutions关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/09/30
(FY)2022/06/30
(Q4)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-892.96%-1,739万
-48.86%2,111.62万
145.47%1,473.36万
114.78%258.88万
-56.63%-849.12万
-71.79%219.3万
774.24%4,128.93万
-135.76%-3,240.23万
-182.24%-1,751.54万
-125.40%-542.13万
持续经营净收入
-64.42%977.73万
114.70%123.85万
-168.47%-267.85万
616.12%2,017.46万
38.50%-278.96万
493.85%2,747.85万
-257.84%-842.63万
72.70%391.2万
-2.31%-390.89万
-429.82%-453.57万
持续经营损益
-191.74%-96.02万
-7,259.09%-205.91万
-60.23%-153.53万
63.09%-114.01万
101.59%17.52万
-103.66%-32.91万
97.73%-2.8万
-633.52%-95.82万
-1,068.26%-308.87万
-1,294.14%-1,102.92万
折旧和摊销
-0.89%494.23万
-9.88%491.48万
6.45%482.78万
111.04%1,939.06万
25.87%441.46万
133.61%498.68万
223.36%545.39万
143.92%453.54万
46.66%918.79万
72.92%350.73万
递延税费
81.58%-95.58万
1,116.72%833.34万
-91.44%42.9万
-105.95%-106.87万
-122.86%-157.66万
-219.57%-518.96万
-83.46%68.49万
93.14%501.26万
25.23%1,797.25万
-15.06%689.6万
其他非现金项目
-49.27%426.53万
-35.02%808.91万
-19.07%857.94万
110.46%4,300.28万
-5.91%1,154.61万
293.72%840.77万
58.12%1,244.85万
129.06%1,060.04万
-24.46%2,043.23万
279.06%1,227.19万
营运资金变化
-9.74%-3,815万
-101.87%-55.11万
92.88%-409.83万
-39.86%-8,510.68万
-37.94%-2,222.19万
-701.43%-3,476.31万
226.75%2,946.06万
-111.09%-5,758.25万
-12.93%-6,085.15万
-279.24%-1,610.96万
-应收款项（增）减
-196.09%-1,600.07万
77.05%-786.03万
22.86%-2,728.93万
-111.79%-6,834.28万
-159.41%-1,536.27万
28.13%1,665.19万
-16.27%-3,425.7万
-258.03%-3,537.51万
-408.72%-3,226.99万
-181.27%-592.21万
-存货（增）减
-250.52%-614.77万
186.67%1,392.27万
97.33%-19.75万
79.99%-1,106.65万
278.48%830.46万
126.43%408.42万
-201.46%-1,606.38万
85.52%-739.16万
-60.31%-5,531.14万
-3.21%-465.3万
-应付款项及应计费用（减）增
67.94%-387.53万
-77.92%592.42万
179.06%1,461.37万
-134.46%-2,065.55万
-375.99%-1,691.4万
-148.69%-1,208.81万
1,043.57%2,683.18万
-144.52%-1,848.51万
346,256.10%5,994.73万
-267.95%-355.34万
-其他流动负债变化
----
----
----
--0
----
----
----
----
72.21%-784
----
-其他营运资本变化
72.07%-1,212.64万
-123.68%-1,253.77万
139.14%877.48万
145.03%1,495.8万
188.38%175.02万
-161.71%-4,341.12万
882.38%5,294.96万
146.56%366.93万
-155.20%-3,321.68万
-127.60%-198.03万
非持续经营活动现金净额
经营活动现金净额
-892.96%-1,739万
-48.86%2,111.62万
145.47%1,473.36万
114.78%258.88万
-56.63%-849.12万
-71.79%219.3万
774.24%4,128.93万
-135.76%-3,240.23万
-182.24%-1,751.54万
-125.40%-542.13万
投资活动现金流量
持续投资活动现金净额
58.01%-137.04万
17.40%-1,837.58万
-387.13%-868.71万
-986.15%-2,572.57万
-134.53%-324.2万
-1,124.38%-326.32万
-1,349.32%-2,224.59万
38.39%302.55万
134.93%290.31万
-108.91%-138.24万
资本性支出
-33.66%-341.26万
6.63%-250.74万
39.91%-194.75万
-108.81%-1,075.3万
2.81%-227.33万
-562.54%-255.32万
-220.39%-268.55万
-104.22%-324.1万
-31.82%-514.97万
-60.74%-233.91万
固定资产交易的净现金流
54.93%-158.06万
13.75%-207.54万
-204.10%-394.96万
-694.83%-1,122.31万
-441.61%-401.07万
-205.16%-350.72万
-181.32%-240.64万
-123.41%-129.88万
43.43%-141.2万
1,438.21%117.41万
无形资产交易净现金流
-1,628.71%-86.66万
-351.41%-15.53万
69.27%-6.45万
-15.59%-44.97万
-129.40%-25.15万
94.42%-5.01万
140.09%6.18万
-9.23%-20.99万
94.60%-38.9万
154.42%85.54万
业务交易的净现金流
--0
--0
--0
--437.33万
--0
--0
---156万
--593.33万
--0
--0
投资产品交易的净现金流
57.67%448.94万
12.88%-1,363.76万
-248.10%-272.55万
-174.67%-767.31万
491.11%329.35万
-3.23%284.74万
-531.44%-1,565.42万
-59.53%184.03万
103.51%1,027.55万
-104.61%-84.21万
其他投资活动的净现金流
----
----
----
----
----
----
----
--1,609
---42.17万
---23.06万
非持续投资活动现金净额
投资活动现金净额
58.01%-137.04万
17.40%-1,837.58万
-387.13%-868.71万
-986.15%-2,572.57万
-134.53%-324.2万
-1,124.38%-326.32万
-1,349.32%-2,224.59万
38.39%302.55万
134.93%290.31万
-108.91%-138.24万
融资活动现金流量
持续融资活动现金净额
201.73%1,090.01万
483.32%69.87万
-167.06%-2,697.59万
122.31%3,295.4万
109.19%332.43万
-135.84%-1,071.5万
-97.57%11.98万
212.93%4,022.5万
101.46%1,482.35万
107.18%158.91万
债务发行/偿还的净现金流
372.01%1,607.31万
-14.48%926.44万
-146.57%-2,119.82万
106.06%5,921.74万
-33.30%877.09万
-17.68%-590.89万
98.35%1,083.33万
200.51%4,552.21万
9.57%2,873.83万
270.70%1,314.92万
普通股发行/偿还的净现金流
--0
85.52%-27.73万
-21.56%-45.71万
---299.69万
---48.32万
---22.24万
---191.53万
---37.6万
--0
--0
现金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
职工行使股票期权收到的现金
----
----
----
--0
----
----
----
----
--0
----
其他融资活动的净现金流额
62.36%-53.5万
69.13%-65.92万
58.99%-78.12万
-476.76%-521.95万
-83.30%24.21万
-397.56%-142.12万
-296.71%-213.53万
16.96%-190.5万
36.05%-90.5万
315.65%144.98万
非持续融资活动现金净额
融资活动现金净额
201.73%1,090.01万
483.32%69.87万
-167.06%-2,697.59万
122.31%3,295.4万
109.19%332.43万
-135.84%-1,071.5万
-97.57%11.98万
212.93%4,022.5万
101.46%1,482.35万
107.18%158.91万
现金净流量
期初现金流
-64.40%2,440.19万
-40.12%2,837.39万
43.78%4,812.92万
-7.13%3,347.53万
47.89%5,773.71万
88.50%6,855万
29.36%4,738.76万
-7.13%3,347.53万
-15.23%3,604.61万
80.77%3,904.13万
当期现金流变化
33.30%-786.03万
-82.05%343.91万
-292.93%-2,092.94万
4,547.95%981.71万
-61.26%-840.89万
-432.10%-1,178.52万
3,202.87%1,916.32万
736.46%1,084.81万
102.95%21.12万
-135.39%-521.45万
利率变动影响
-117.73%-16.79万
-463.38%-742.49万
-61.05%119.84万
-27.83%493.86万
-145.12%-112.79万
-58.99%94.66万
61.08%204.33万
301.37%307.66万
9.21%684.27万
-12.13%249.96万
期末现金流
-71.66%1,636.12万
-64.40%2,440.19万
-40.12%2,837.39万
43.78%4,812.92万
43.78%4,812.92万
47.89%5,773.71万
88.50%6,855万
29.36%4,738.76万
-7.13%3,347.53万
-7.13%3,347.53万
自由现金流
-498.40%-2,337.24万
-54.85%1,636.85万
123.44%873.64万
24.66%-1,997.44万
-103.25%-1,505.69万
-173.83%-390.58万
547.99%3,625.62万
-128.61%-3,726.79万
-31.71%-2,651.29万
-141.07%-740.81万
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
--
(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(Q1)2022/09/30(FY)2022/06/30(Q4)2022/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -892.96%-1,739万-48.86%2,111.62万145.47%1,473.36万114.78%258.88万-56.63%-849.12万-71.79%219.3万774.24%4,128.93万-135.76%-3,240.23万-182.24%-1,751.54万-125.40%-542.13万
持续经营净收入 -64.42%977.73万114.70%123.85万-168.47%-267.85万616.12%2,017.46万38.50%-278.96万493.85%2,747.85万-257.84%-842.63万72.70%391.2万-2.31%-390.89万-429.82%-453.57万
持续经营损益 -191.74%-96.02万-7,259.09%-205.91万-60.23%-153.53万63.09%-114.01万101.59%17.52万-103.66%-32.91万97.73%-2.8万-633.52%-95.82万-1,068.26%-308.87万-1,294.14%-1,102.92万
折旧和摊销 -0.89%494.23万-9.88%491.48万6.45%482.78万111.04%1,939.06万25.87%441.46万133.61%498.68万223.36%545.39万143.92%453.54万46.66%918.79万72.92%350.73万
递延税费 81.58%-95.58万1,116.72%833.34万-91.44%42.9万-105.95%-106.87万-122.86%-157.66万-219.57%-518.96万-83.46%68.49万93.14%501.26万25.23%1,797.25万-15.06%689.6万
其他非现金项目 -49.27%426.53万-35.02%808.91万-19.07%857.94万110.46%4,300.28万-5.91%1,154.61万293.72%840.77万58.12%1,244.85万129.06%1,060.04万-24.46%2,043.23万279.06%1,227.19万
营运资金变化 -9.74%-3,815万-101.87%-55.11万92.88%-409.83万-39.86%-8,510.68万-37.94%-2,222.19万-701.43%-3,476.31万226.75%2,946.06万-111.09%-5,758.25万-12.93%-6,085.15万-279.24%-1,610.96万
-应收款项（增）减 -196.09%-1,600.07万77.05%-786.03万22.86%-2,728.93万-111.79%-6,834.28万-159.41%-1,536.27万28.13%1,665.19万-16.27%-3,425.7万-258.03%-3,537.51万-408.72%-3,226.99万-181.27%-592.21万
-存货（增）减 -250.52%-614.77万186.67%1,392.27万97.33%-19.75万79.99%-1,106.65万278.48%830.46万126.43%408.42万-201.46%-1,606.38万85.52%-739.16万-60.31%-5,531.14万-3.21%-465.3万
-应付款项及应计费用（减）增 67.94%-387.53万-77.92%592.42万179.06%1,461.37万-134.46%-2,065.55万-375.99%-1,691.4万-148.69%-1,208.81万1,043.57%2,683.18万-144.52%-1,848.51万346,256.10%5,994.73万-267.95%-355.34万
-其他流动负债变化 --------------0----------------72.21%-784----
-其他营运资本变化 72.07%-1,212.64万-123.68%-1,253.77万139.14%877.48万145.03%1,495.8万188.38%175.02万-161.71%-4,341.12万882.38%5,294.96万146.56%366.93万-155.20%-3,321.68万-127.60%-198.03万
非持续经营活动现金净额
经营活动现金净额 -892.96%-1,739万-48.86%2,111.62万145.47%1,473.36万114.78%258.88万-56.63%-849.12万-71.79%219.3万774.24%4,128.93万-135.76%-3,240.23万-182.24%-1,751.54万-125.40%-542.13万
投资活动现金流量
持续投资活动现金净额 58.01%-137.04万17.40%-1,837.58万-387.13%-868.71万-986.15%-2,572.57万-134.53%-324.2万-1,124.38%-326.32万-1,349.32%-2,224.59万38.39%302.55万134.93%290.31万-108.91%-138.24万
资本性支出 -33.66%-341.26万6.63%-250.74万39.91%-194.75万-108.81%-1,075.3万2.81%-227.33万-562.54%-255.32万-220.39%-268.55万-104.22%-324.1万-31.82%-514.97万-60.74%-233.91万
固定资产交易的净现金流 54.93%-158.06万13.75%-207.54万-204.10%-394.96万-694.83%-1,122.31万-441.61%-401.07万-205.16%-350.72万-181.32%-240.64万-123.41%-129.88万43.43%-141.2万1,438.21%117.41万
无形资产交易净现金流 -1,628.71%-86.66万-351.41%-15.53万69.27%-6.45万-15.59%-44.97万-129.40%-25.15万94.42%-5.01万140.09%6.18万-9.23%-20.99万94.60%-38.9万154.42%85.54万
业务交易的净现金流 --0--0--0--437.33万--0--0---156万--593.33万--0--0
投资产品交易的净现金流 57.67%448.94万12.88%-1,363.76万-248.10%-272.55万-174.67%-767.31万491.11%329.35万-3.23%284.74万-531.44%-1,565.42万-59.53%184.03万103.51%1,027.55万-104.61%-84.21万
其他投资活动的净现金流 ------------------------------1,609---42.17万---23.06万
非持续投资活动现金净额
投资活动现金净额 58.01%-137.04万17.40%-1,837.58万-387.13%-868.71万-986.15%-2,572.57万-134.53%-324.2万-1,124.38%-326.32万-1,349.32%-2,224.59万38.39%302.55万134.93%290.31万-108.91%-138.24万
融资活动现金流量
持续融资活动现金净额 201.73%1,090.01万483.32%69.87万-167.06%-2,697.59万122.31%3,295.4万109.19%332.43万-135.84%-1,071.5万-97.57%11.98万212.93%4,022.5万101.46%1,482.35万107.18%158.91万
债务发行/偿还的净现金流 372.01%1,607.31万-14.48%926.44万-146.57%-2,119.82万106.06%5,921.74万-33.30%877.09万-17.68%-590.89万98.35%1,083.33万200.51%4,552.21万9.57%2,873.83万270.70%1,314.92万
普通股发行/偿还的净现金流 --085.52%-27.73万-21.56%-45.71万---299.69万---48.32万---22.24万---191.53万---37.6万--0--0
现金股利支付 --0--0--0--0--0--0--0--0--0----
职工行使股票期权收到的现金 --------------0------------------0----
其他融资活动的净现金流额 62.36%-53.5万69.13%-65.92万58.99%-78.12万-476.76%-521.95万-83.30%24.21万-397.56%-142.12万-296.71%-213.53万16.96%-190.5万36.05%-90.5万315.65%144.98万
非持续融资活动现金净额
融资活动现金净额 201.73%1,090.01万483.32%69.87万-167.06%-2,697.59万122.31%3,295.4万109.19%332.43万-135.84%-1,071.5万-97.57%11.98万212.93%4,022.5万101.46%1,482.35万107.18%158.91万
现金净流量
期初现金流 -64.40%2,440.19万-40.12%2,837.39万43.78%4,812.92万-7.13%3,347.53万47.89%5,773.71万88.50%6,855万29.36%4,738.76万-7.13%3,347.53万-15.23%3,604.61万80.77%3,904.13万
当期现金流变化 33.30%-786.03万-82.05%343.91万-292.93%-2,092.94万4,547.95%981.71万-61.26%-840.89万-432.10%-1,178.52万3,202.87%1,916.32万736.46%1,084.81万102.95%21.12万-135.39%-521.45万
利率变动影响 -117.73%-16.79万-463.38%-742.49万-61.05%119.84万-27.83%493.86万-145.12%-112.79万-58.99%94.66万61.08%204.33万301.37%307.66万9.21%684.27万-12.13%249.96万
期末现金流 -71.66%1,636.12万-64.40%2,440.19万-40.12%2,837.39万43.78%4,812.92万43.78%4,812.92万47.89%5,773.71万88.50%6,855万29.36%4,738.76万-7.13%3,347.53万-7.13%3,347.53万
自由现金流 -498.40%-2,337.24万-54.85%1,636.85万123.44%873.64万24.66%-1,997.44万-103.25%-1,505.69万-173.83%-390.58万547.99%3,625.62万-128.61%-3,726.79万-31.71%-2,651.29万-141.07%-740.81万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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