美股市場個股詳情

BIOGF BIOCARTIS GROUP NV

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延時15分鐘行情交易中 05/21 16:00 (美東)
6198.45萬總市值-660市盈率TTM

BIOCARTIS GROUP NV關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
(FY)2020/12/31
(Q4)2020/12/31
(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
35.92%2,517.8萬
-52.36%2,492.5萬
-52.36%2,492.5萬
-77.87%1,852.4萬
-57.28%5,232.2萬
-57.28%5,232.2萬
-43.62%8,370.5萬
-31.01%1.22億
-31.01%1.22億
-28.62%1.48億
-現金和現金等價物
35.92%2,517.8萬
-52.36%2,492.5萬
-52.36%2,492.5萬
-77.87%1,852.4萬
-57.28%5,232.2萬
-57.28%5,232.2萬
-43.62%8,370.5萬
-31.01%1.22億
-31.01%1.22億
-28.62%1.48億
-應收賬款
39.21%2,131.3萬
3.03%1,669.7萬
3.03%1,669.7萬
27.42%1,531萬
20.15%1,620.6萬
20.15%1,620.6萬
26.46%1,201.5萬
26.12%1,348.8萬
26.12%1,348.8萬
17.89%950.1萬
-應收稅費
-29.80%161.8萬
-20.23%221.6萬
-20.23%221.6萬
-32.29%230.5萬
13.71%277.8萬
13.71%277.8萬
66.78%340.4萬
-65.65%244.3萬
-65.65%244.3萬
--204.1萬
-其他應收款
-80.59%3.3萬
-72.18%121.5萬
-72.18%121.5萬
-88.36%17萬
46.59%436.7萬
46.59%436.7萬
-5.81%146萬
18.36%297.9萬
18.36%297.9萬
-64.18%155萬
存貨
-10.14%1,788.4萬
17.38%1,890.5萬
17.38%1,890.5萬
13.44%1,990.2萬
2.51%1,610.6萬
2.51%1,610.6萬
1.67%1,754.4萬
10.95%1,571.2萬
10.95%1,571.2萬
11.94%1,725.5萬
受限制現金
----
0.00%120萬
0.00%120萬
0.00%120萬
0.00%120萬
0.00%120萬
0.00%120萬
0.00%120萬
0.00%120萬
0.00%120萬
遞延資產
----
122.51%477.5萬
122.51%477.5萬
----
26.76%214.6萬
26.76%214.6萬
----
19.31%169.3萬
19.31%169.3萬
----
其他流動資產
29.14%360.3萬
0.00%1,000
0.00%1,000
35.11%279萬
--1,000
--1,000
4.03%206.5萬
----
----
24.69%198.5萬
流動資產合計
15.66%6,962.9萬
-26.48%6,993.4萬
-26.48%6,993.4萬
-50.41%6,020.1萬
-40.54%9,512.6萬
-40.54%9,512.6萬
-33.30%1.21億
-25.46%1.6億
-25.46%1.6億
-23.72%1.82億
非流動資產
固定資產淨額
-13.66%3,000.4萬
-15.23%3,152.7萬
-15.23%3,152.7萬
-9.46%3,475.1萬
-7.25%3,719.2萬
-7.25%3,719.2萬
-6.61%3,838.1萬
-7.65%4,009.8萬
-7.65%4,009.8萬
-5.94%4,109.8萬
-固定資產
----
-4.97%8,158.8萬
-4.97%8,158.8萬
----
6.73%8,585.1萬
6.73%8,585.1萬
----
5.68%8,043.5萬
5.68%8,043.5萬
----
-累計折舊
----
-2.88%-5,006.1萬
-2.88%-5,006.1萬
----
-20.63%-4,865.9萬
-20.63%-4,865.9萬
----
-23.40%-4,033.8萬
-23.40%-4,033.8萬
----
商譽及其他無形資產
-8.60%444萬
-5.86%476.9萬
-5.86%476.9萬
-9.65%485.8萬
-10.26%506.6萬
-10.26%506.6萬
-9.98%537.7萬
-10.31%564.5萬
-10.31%564.5萬
-6.74%597.3萬
-其他無形資產
----
-5.86%476.9萬
-5.86%476.9萬
----
-10.26%506.6萬
-10.26%506.6萬
----
-10.31%564.5萬
-10.31%564.5萬
----
其他非流動資產
96.64%23.4萬
1,105.88%20.5萬
1,105.88%20.5萬
--11.9萬
-96.01%1.7萬
-96.01%1.7萬
----
--42.6萬
--42.6萬
----
非流動資產合計
-4.30%4,335.2萬
-6.36%4,434.3萬
-6.36%4,434.3萬
-7.96%4,530.2萬
-6.29%4,735.4萬
-6.29%4,735.4萬
-2.97%4,921.9萬
-5.89%5,053.4萬
-5.89%5,053.4萬
-21.39%5,072.5萬
總資產
7.09%1.13億
-19.79%1.14億
-19.79%1.14億
-38.16%1.06億
-32.32%1.42億
-32.32%1.42億
-26.69%1.71億
-21.54%2.11億
-21.54%2.11億
-23.22%2.33億
負債
流動負債
應付款項
-29.45%690.2萬
0.72%1,193.8萬
0.72%1,193.8萬
-17.54%978.3萬
-15.69%1,185.3萬
-15.69%1,185.3萬
81.38%1,186.4萬
53.52%1,405.9萬
53.52%1,405.9萬
25.55%654.1萬
-應付賬款
-29.45%690.2萬
1.62%1,174.7萬
1.62%1,174.7萬
-17.54%978.3萬
-16.88%1,156萬
-16.88%1,156萬
81.38%1,186.4萬
53.33%1,390.7萬
53.33%1,390.7萬
25.55%654.1萬
-應付稅費
----
-34.81%19.1萬
-34.81%19.1萬
----
92.76%29.3萬
92.76%29.3萬
----
72.73%15.2萬
72.73%15.2萬
----
短期借款與租賃負債
196.15%1,798.2萬
73.40%2,059.7萬
73.40%2,059.7萬
-6.81%607.2萬
78.00%1,187.8萬
78.00%1,187.8萬
-0.94%651.6萬
3.94%667.3萬
3.94%667.3萬
8.23%657.8萬
-短期借款
--1,375萬
150.00%1,500萬
150.00%1,500萬
--0
10,244.83%600萬
10,244.83%600萬
--0
-53.60%5.8萬
-53.60%5.8萬
155.28%31.4萬
-短期租賃負債
-30.30%423.2萬
-4.78%559.7萬
-4.78%559.7萬
-6.81%607.2萬
-11.14%587.8萬
-11.14%587.8萬
4.02%651.6萬
5.08%661.5萬
5.08%661.5萬
5.19%626.4萬
其他流動負債
-19.22%665.5萬
2.33%4.4萬
2.33%4.4萬
13.42%823.8萬
4.88%4.3萬
4.88%4.3萬
33.02%726.3萬
--4.1萬
--4.1萬
5.98%546萬
流動負債總額
25.40%3,240.9萬
25.94%4,244.9萬
25.94%4,244.9萬
-6.28%2,584.4萬
14.47%3,370.5萬
14.47%3,370.5萬
33.07%2,757.5萬
27.05%2,944.5萬
27.05%2,944.5萬
15.21%2,072.2萬
非流動負債
長期撥備
89.91%20.7萬
172.00%20.4萬
172.00%20.4萬
263.33%10.9萬
--7.5萬
--7.5萬
--3萬
----
----
----
長期借款與租賃負債
-4.84%1.34億
-28.48%1.02億
-28.48%1.02億
-1.26%1.41億
-1.11%1.42億
-1.11%1.42億
-9.95%1.43億
-10.16%1.44億
-10.16%1.44億
-1.23%1.59億
-長期借款
-3.20%1.26億
-27.66%9,270.7萬
-27.66%9,270.7萬
2.36%1.3億
2.31%1.28億
2.31%1.28億
-8.27%1.27億
-8.04%1.25億
-8.04%1.25億
2.41%1.38億
-長期租賃負債
-23.41%875.6萬
-35.96%905.1萬
-35.96%905.1萬
-29.52%1,143.2萬
-24.12%1,413.3萬
-24.12%1,413.3萬
-21.20%1,622.1萬
-22.21%1,862.5萬
-22.21%1,862.5萬
-20.23%2,058.4萬
其他非流動負債
----
--1,000
--1,000
----
----
----
----
----
----
----
非流動負債總額
-4.86%1.35億
-28.43%1.02億
-28.43%1.02億
-1.28%1.41億
-1.09%1.43億
-1.09%1.43億
-9.73%1.43億
-10.22%1.44億
-10.22%1.44億
-1.75%1.59億
總負債
-0.18%1.67億
-18.04%1.45億
-18.04%1.45億
-2.09%1.67億
1.55%1.76億
1.55%1.76億
-4.79%1.71億
-5.52%1.74億
-5.52%1.74億
-0.05%1.79億
所有者權益
股本
0.16%-2.2億
0.16%-2.2億
0.16%-2.2億
0.00%-2.21億
0.00%-2.21億
0.00%-2.21億
0.00%-2.21億
0.00%-2.21億
0.00%-2.21億
0.00%-2.21億
-普通股股本
0.16%-2.2億
0.16%-2.2億
0.16%-2.2億
0.00%-2.21億
0.00%-2.21億
0.00%-2.21億
0.00%-2.21億
0.00%-2.21億
0.00%-2.21億
0.00%-2.21億
留存收益
14.39%-4.75億
15.78%-4.43億
15.78%-4.43億
-12.62%-5.55億
-15.61%-5.26億
-15.61%-5.26億
-16.22%-4.92億
-16.08%-4.55億
-16.08%-4.55億
-18.35%-4.24億
資本公積
-10.21%6.39億
-11.26%6.32億
-11.26%6.32億
0.00%7.12億
0.00%7.12億
0.00%7.12億
1.98%7.12億
1.98%7.12億
1.98%7.12億
-0.00%6.98億
其他權益
6.95%784.4萬
9.33%750.2萬
9.33%750.2萬
12.62%733.4萬
12.45%686.2萬
12.45%686.2萬
28.92%651.2萬
30.66%610.2萬
30.66%610.2萬
18.29%505.1萬
股東權益總額
12.60%-5,398.7萬
10.66%-3,028.4萬
10.66%-3,028.4萬
-27,111.89%-6,177.1萬
-192.05%-3,389.7萬
-192.05%-3,389.7萬
-100.43%-22.7萬
-56.41%3,682.4萬
-56.41%3,682.4萬
-56.88%5,330.5萬
總權益
12.60%-5,398.7萬
10.66%-3,028.4萬
10.66%-3,028.4萬
-27,111.89%-6,177.1萬
-192.05%-3,389.7萬
-192.05%-3,389.7萬
-100.43%-22.7萬
-56.41%3,682.4萬
-56.41%3,682.4萬
-56.88%5,330.5萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 35.92%2,517.8萬-52.36%2,492.5萬-52.36%2,492.5萬-77.87%1,852.4萬-57.28%5,232.2萬-57.28%5,232.2萬-43.62%8,370.5萬-31.01%1.22億-31.01%1.22億-28.62%1.48億
-現金和現金等價物 35.92%2,517.8萬-52.36%2,492.5萬-52.36%2,492.5萬-77.87%1,852.4萬-57.28%5,232.2萬-57.28%5,232.2萬-43.62%8,370.5萬-31.01%1.22億-31.01%1.22億-28.62%1.48億
-應收賬款 39.21%2,131.3萬3.03%1,669.7萬3.03%1,669.7萬27.42%1,531萬20.15%1,620.6萬20.15%1,620.6萬26.46%1,201.5萬26.12%1,348.8萬26.12%1,348.8萬17.89%950.1萬
-應收稅費 -29.80%161.8萬-20.23%221.6萬-20.23%221.6萬-32.29%230.5萬13.71%277.8萬13.71%277.8萬66.78%340.4萬-65.65%244.3萬-65.65%244.3萬--204.1萬
-其他應收款 -80.59%3.3萬-72.18%121.5萬-72.18%121.5萬-88.36%17萬46.59%436.7萬46.59%436.7萬-5.81%146萬18.36%297.9萬18.36%297.9萬-64.18%155萬
存貨 -10.14%1,788.4萬17.38%1,890.5萬17.38%1,890.5萬13.44%1,990.2萬2.51%1,610.6萬2.51%1,610.6萬1.67%1,754.4萬10.95%1,571.2萬10.95%1,571.2萬11.94%1,725.5萬
受限制現金 ----0.00%120萬0.00%120萬0.00%120萬0.00%120萬0.00%120萬0.00%120萬0.00%120萬0.00%120萬0.00%120萬
遞延資產 ----122.51%477.5萬122.51%477.5萬----26.76%214.6萬26.76%214.6萬----19.31%169.3萬19.31%169.3萬----
其他流動資產 29.14%360.3萬0.00%1,0000.00%1,00035.11%279萬--1,000--1,0004.03%206.5萬--------24.69%198.5萬
流動資產合計 15.66%6,962.9萬-26.48%6,993.4萬-26.48%6,993.4萬-50.41%6,020.1萬-40.54%9,512.6萬-40.54%9,512.6萬-33.30%1.21億-25.46%1.6億-25.46%1.6億-23.72%1.82億
非流動資產
固定資產淨額 -13.66%3,000.4萬-15.23%3,152.7萬-15.23%3,152.7萬-9.46%3,475.1萬-7.25%3,719.2萬-7.25%3,719.2萬-6.61%3,838.1萬-7.65%4,009.8萬-7.65%4,009.8萬-5.94%4,109.8萬
-固定資產 -----4.97%8,158.8萬-4.97%8,158.8萬----6.73%8,585.1萬6.73%8,585.1萬----5.68%8,043.5萬5.68%8,043.5萬----
-累計折舊 -----2.88%-5,006.1萬-2.88%-5,006.1萬-----20.63%-4,865.9萬-20.63%-4,865.9萬-----23.40%-4,033.8萬-23.40%-4,033.8萬----
商譽及其他無形資產 -8.60%444萬-5.86%476.9萬-5.86%476.9萬-9.65%485.8萬-10.26%506.6萬-10.26%506.6萬-9.98%537.7萬-10.31%564.5萬-10.31%564.5萬-6.74%597.3萬
-其他無形資產 -----5.86%476.9萬-5.86%476.9萬-----10.26%506.6萬-10.26%506.6萬-----10.31%564.5萬-10.31%564.5萬----
其他非流動資產 96.64%23.4萬1,105.88%20.5萬1,105.88%20.5萬--11.9萬-96.01%1.7萬-96.01%1.7萬------42.6萬--42.6萬----
非流動資產合計 -4.30%4,335.2萬-6.36%4,434.3萬-6.36%4,434.3萬-7.96%4,530.2萬-6.29%4,735.4萬-6.29%4,735.4萬-2.97%4,921.9萬-5.89%5,053.4萬-5.89%5,053.4萬-21.39%5,072.5萬
總資產 7.09%1.13億-19.79%1.14億-19.79%1.14億-38.16%1.06億-32.32%1.42億-32.32%1.42億-26.69%1.71億-21.54%2.11億-21.54%2.11億-23.22%2.33億
負債
流動負債
應付款項 -29.45%690.2萬0.72%1,193.8萬0.72%1,193.8萬-17.54%978.3萬-15.69%1,185.3萬-15.69%1,185.3萬81.38%1,186.4萬53.52%1,405.9萬53.52%1,405.9萬25.55%654.1萬
-應付賬款 -29.45%690.2萬1.62%1,174.7萬1.62%1,174.7萬-17.54%978.3萬-16.88%1,156萬-16.88%1,156萬81.38%1,186.4萬53.33%1,390.7萬53.33%1,390.7萬25.55%654.1萬
-應付稅費 -----34.81%19.1萬-34.81%19.1萬----92.76%29.3萬92.76%29.3萬----72.73%15.2萬72.73%15.2萬----
短期借款與租賃負債 196.15%1,798.2萬73.40%2,059.7萬73.40%2,059.7萬-6.81%607.2萬78.00%1,187.8萬78.00%1,187.8萬-0.94%651.6萬3.94%667.3萬3.94%667.3萬8.23%657.8萬
-短期借款 --1,375萬150.00%1,500萬150.00%1,500萬--010,244.83%600萬10,244.83%600萬--0-53.60%5.8萬-53.60%5.8萬155.28%31.4萬
-短期租賃負債 -30.30%423.2萬-4.78%559.7萬-4.78%559.7萬-6.81%607.2萬-11.14%587.8萬-11.14%587.8萬4.02%651.6萬5.08%661.5萬5.08%661.5萬5.19%626.4萬
其他流動負債 -19.22%665.5萬2.33%4.4萬2.33%4.4萬13.42%823.8萬4.88%4.3萬4.88%4.3萬33.02%726.3萬--4.1萬--4.1萬5.98%546萬
流動負債總額 25.40%3,240.9萬25.94%4,244.9萬25.94%4,244.9萬-6.28%2,584.4萬14.47%3,370.5萬14.47%3,370.5萬33.07%2,757.5萬27.05%2,944.5萬27.05%2,944.5萬15.21%2,072.2萬
非流動負債
長期撥備 89.91%20.7萬172.00%20.4萬172.00%20.4萬263.33%10.9萬--7.5萬--7.5萬--3萬------------
長期借款與租賃負債 -4.84%1.34億-28.48%1.02億-28.48%1.02億-1.26%1.41億-1.11%1.42億-1.11%1.42億-9.95%1.43億-10.16%1.44億-10.16%1.44億-1.23%1.59億
-長期借款 -3.20%1.26億-27.66%9,270.7萬-27.66%9,270.7萬2.36%1.3億2.31%1.28億2.31%1.28億-8.27%1.27億-8.04%1.25億-8.04%1.25億2.41%1.38億
-長期租賃負債 -23.41%875.6萬-35.96%905.1萬-35.96%905.1萬-29.52%1,143.2萬-24.12%1,413.3萬-24.12%1,413.3萬-21.20%1,622.1萬-22.21%1,862.5萬-22.21%1,862.5萬-20.23%2,058.4萬
其他非流動負債 ------1,000--1,000----------------------------
非流動負債總額 -4.86%1.35億-28.43%1.02億-28.43%1.02億-1.28%1.41億-1.09%1.43億-1.09%1.43億-9.73%1.43億-10.22%1.44億-10.22%1.44億-1.75%1.59億
總負債 -0.18%1.67億-18.04%1.45億-18.04%1.45億-2.09%1.67億1.55%1.76億1.55%1.76億-4.79%1.71億-5.52%1.74億-5.52%1.74億-0.05%1.79億
所有者權益
股本 0.16%-2.2億0.16%-2.2億0.16%-2.2億0.00%-2.21億0.00%-2.21億0.00%-2.21億0.00%-2.21億0.00%-2.21億0.00%-2.21億0.00%-2.21億
-普通股股本 0.16%-2.2億0.16%-2.2億0.16%-2.2億0.00%-2.21億0.00%-2.21億0.00%-2.21億0.00%-2.21億0.00%-2.21億0.00%-2.21億0.00%-2.21億
留存收益 14.39%-4.75億15.78%-4.43億15.78%-4.43億-12.62%-5.55億-15.61%-5.26億-15.61%-5.26億-16.22%-4.92億-16.08%-4.55億-16.08%-4.55億-18.35%-4.24億
資本公積 -10.21%6.39億-11.26%6.32億-11.26%6.32億0.00%7.12億0.00%7.12億0.00%7.12億1.98%7.12億1.98%7.12億1.98%7.12億-0.00%6.98億
其他權益 6.95%784.4萬9.33%750.2萬9.33%750.2萬12.62%733.4萬12.45%686.2萬12.45%686.2萬28.92%651.2萬30.66%610.2萬30.66%610.2萬18.29%505.1萬
股東權益總額 12.60%-5,398.7萬10.66%-3,028.4萬10.66%-3,028.4萬-27,111.89%-6,177.1萬-192.05%-3,389.7萬-192.05%-3,389.7萬-100.43%-22.7萬-56.41%3,682.4萬-56.41%3,682.4萬-56.88%5,330.5萬
總權益 12.60%-5,398.7萬10.66%-3,028.4萬10.66%-3,028.4萬-27,111.89%-6,177.1萬-192.05%-3,389.7萬-192.05%-3,389.7萬-100.43%-22.7萬-56.41%3,682.4萬-56.41%3,682.4萬-56.88%5,330.5萬
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元

分析

分析師評級

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目標價預測

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熱議
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