美股市場個股詳情

BLU BELLUS Health

添加自選
  • 14.740
  • 0.0000.00%
收盤價 06/29 09:30 (美東)
18.69億總市值-20191市盈率TTM

BELLUS Health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
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
33.77%3.13億
35.47%3.37億
35.47%3.37億
524.45%3.64億
204.35%2.2億
185.56%2.34億
153.21%2.49億
153.21%2.49億
-16.68%5,835萬
-2.19%7,233.3萬
-現金和現金等價物
-41.98%8,537.5萬
-41.86%8,725萬
-41.86%8,725萬
188.25%7,286.1萬
317.98%1.22億
353.38%1.47億
206.98%1.5億
206.98%1.5億
-52.81%2,527.7萬
36.98%2,912萬
-短期投資
162.19%2.28億
153.03%2.5億
153.03%2.5億
781.40%2.92億
127.78%9,843萬
75.46%8,681.3萬
99.97%9,872.8萬
99.97%9,872.8萬
100.81%3,307.3萬
-17.99%4,321.3萬
應收款項
21.98%204.2萬
20.01%164.3萬
20.01%164.3萬
-10.58%123.4萬
28.98%174萬
23.27%167.4萬
30.51%136.9萬
30.51%136.9萬
66.27%138萬
1.50%134.9萬
-應收賬款
84.70%99萬
79.67%66.3萬
79.67%66.3萬
5.96%40.9萬
-8.49%49.6萬
10.52%53.6萬
13.54%36.9萬
13.54%36.9萬
34.49%38.6萬
-17.50%54.2萬
-應收稅費
-7.56%105.2萬
-2.00%98萬
-2.00%98萬
-17.00%82.5萬
54.15%124.4萬
30.36%113.8萬
38.12%100萬
38.12%100萬
83.06%99.4萬
20.09%80.7萬
預付費用
----
----
----
216.48%1,250.4萬
339.06%1,037.5萬
124.14%936.9萬
----
----
424.70%395.1萬
43.56%236.3萬
其他流動資產
--1,268.2萬
114.14%1,719.3萬
114.14%1,719.3萬
----
----
----
--802.9萬
--802.9萬
----
----
流動資產合計
33.75%3.28億
37.83%3.56億
37.83%3.56億
493.75%3.78億
205.42%2.32億
180.11%2.45億
152.36%2.58億
152.36%2.58億
-11.08%6,368.1萬
-1.15%7,604.5萬
非流動資產
固定資產淨額
51.96%120.2萬
53.11%130.6萬
53.11%130.6萬
76.99%64.6萬
75.37%71.9萬
73.46%79.1萬
70.26%85.3萬
70.26%85.3萬
-33.15%36.5萬
340.86%41萬
-固定資產
51.96%120.2萬
56.27%210.5萬
56.27%210.5萬
-19.45%64.6萬
-10.35%71.9萬
-1.37%79.1萬
67.96%134.7萬
67.96%134.7萬
0.00%80.2萬
163.82%80.2萬
-累計折舊
----
-61.74%-79.9萬
-61.74%-79.9萬
----
----
----
-64.12%-49.4萬
-64.12%-49.4萬
-70.70%-43.7萬
-85.78%-39.2萬
商譽及其他無形資產
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
-其他無形資產
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
0.00%5,010萬
非流動遞延資產
-17.00%16.6萬
-17.73%18.1萬
-17.73%18.1萬
--19.6萬
--17.5萬
--20萬
--22萬
--22萬
----
----
其他非流動資產
60.89%36.2萬
55.96%34萬
55.96%34萬
23.67%25.6萬
22.50%24.5萬
15.98%22.5萬
10.10%21.8萬
10.10%21.8萬
26.99%20.7萬
31.58%20萬
非流動資產合計
1.00%5,183萬
1.04%5,192.7萬
1.04%5,192.7萬
1.04%5,119.8萬
1.04%5,123.9萬
1.12%5,131.6萬
1.17%5,139.1萬
1.17%5,139.1萬
-0.27%5,067.2萬
0.72%5,071萬
總資產
28.08%3.8億
31.73%4.08億
31.73%4.08億
275.42%4.29億
123.66%2.83億
114.39%2.96億
102.20%3.1億
102.20%3.1億
-6.59%1.14億
-0.41%1.27億
負債
流動負債
應付款項
-39.83%944萬
57.75%454萬
57.75%454萬
19.63%2,205.7萬
101.53%1,883.7萬
237.25%1,568.9萬
344.14%287.8萬
344.14%287.8萬
207.64%1,843.7萬
33.32%934.7萬
-應付賬款
-39.73%944萬
58.91%454萬
58.91%454萬
19.63%2,205.7萬
101.53%1,883.7萬
236.69%1,566.3萬
340.90%285.7萬
340.90%285.7萬
207.64%1,843.7萬
33.32%934.7萬
-應付稅費
----
--0
--0
--0
--0
--2.6萬
--2.1萬
--2.1萬
----
----
應計費用
----
-27.57%819.5萬
-27.57%819.5萬
----
----
----
176.90%1,131.4萬
176.90%1,131.4萬
----
----
短期借款與租賃負債
25.43%36.5萬
38.19%35.1萬
38.19%35.1萬
29.57%24.1萬
52.07%25.7萬
62.57%29.1萬
62.82%25.4萬
62.82%25.4萬
16.25%18.6萬
98.82%16.9萬
-短期租賃負債
25.43%36.5萬
38.19%35.1萬
38.19%35.1萬
29.57%24.1萬
52.07%25.7萬
62.57%29.1萬
62.82%25.4萬
62.82%25.4萬
16.25%18.6萬
98.82%16.9萬
流動負債總額
-38.64%980.5萬
-6.33%1,587.6萬
-6.33%1,587.6萬
19.73%2,229.8萬
100.65%1,909.4萬
230.78%1,598萬
199.93%1,694.9萬
199.93%1,694.9萬
202.67%1,862.3萬
34.10%951.6萬
非流動負債
長期借款與租賃負債
50.54%83.4萬
51.05%93.2萬
51.05%93.2萬
74.04%36.2萬
76.72%46.3萬
81.64%55.4萬
77.81%61.7萬
77.81%61.7萬
-44.53%20.8萬
2,811.11%26.2萬
-長期租賃負債
50.54%83.4萬
51.05%93.2萬
51.05%93.2萬
74.04%36.2萬
76.72%46.3萬
81.64%55.4萬
77.81%61.7萬
77.81%61.7萬
-44.53%20.8萬
2,811.11%26.2萬
非流動負債總額
50.54%83.4萬
51.05%93.2萬
51.05%93.2萬
74.04%36.2萬
76.72%46.3萬
81.64%55.4萬
77.81%61.7萬
77.81%61.7萬
-44.53%20.8萬
2,811.11%26.2萬
總負債
-35.65%1,063.9萬
-4.32%1,680.8萬
-4.32%1,680.8萬
20.33%2,266萬
100.01%1,955.7萬
221.92%1,653.4萬
192.86%1,756.6萬
192.86%1,756.6萬
188.47%1,883.1萬
37.62%977.8萬
所有者權益
股本
22.20%9.78億
22.26%9.77億
22.26%9.77億
69.65%9.76億
39.07%8億
39.06%8億
38.96%7.99億
38.96%7.99億
7.52%5.75億
7.53%5.75億
-普通股股本
22.20%9.78億
22.26%9.77億
22.26%9.77億
69.65%9.76億
39.07%8億
39.06%8億
38.96%7.99億
38.96%7.99億
7.52%5.75億
7.53%5.75億
留存收益
-17.27%-6.67億
-15.79%-6.42億
-15.79%-6.42億
-18.73%-6.24億
-16.93%-5.87億
-17.35%-5.69億
-18.24%-5.54億
-18.24%-5.54億
-14.60%-5.25億
-10.99%-5.02億
不影響留存收益的損益
0.00%929.8萬
0.00%929.8萬
0.00%929.8萬
0.00%929.8萬
0.00%929.8萬
0.00%929.8萬
0.00%929.8萬
0.00%929.8萬
0.00%929.8萬
0.00%929.8萬
其他權益
24.75%4,884.7萬
22.75%4,623.2萬
22.75%4,623.2萬
24.26%4,501.6萬
20.83%4,205.1萬
18.36%3,915.6萬
20.10%3,766.4萬
20.10%3,766.4萬
20.97%3,622.7萬
22.02%3,480.1萬
股東權益總額
31.85%3.69億
33.89%3.91億
33.89%3.91億
325.71%4.07億
125.64%2.64億
110.24%2.8億
98.50%2.92億
98.50%2.92億
-17.58%9,552.2萬
-2.65%1.17億
總權益
31.85%3.69億
33.89%3.91億
33.89%3.91億
325.71%4.07億
125.64%2.64億
110.24%2.8億
98.50%2.92億
98.50%2.92億
-17.58%9,552.2萬
-2.65%1.17億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 33.77%3.13億35.47%3.37億35.47%3.37億524.45%3.64億204.35%2.2億185.56%2.34億153.21%2.49億153.21%2.49億-16.68%5,835萬-2.19%7,233.3萬
-現金和現金等價物 -41.98%8,537.5萬-41.86%8,725萬-41.86%8,725萬188.25%7,286.1萬317.98%1.22億353.38%1.47億206.98%1.5億206.98%1.5億-52.81%2,527.7萬36.98%2,912萬
-短期投資 162.19%2.28億153.03%2.5億153.03%2.5億781.40%2.92億127.78%9,843萬75.46%8,681.3萬99.97%9,872.8萬99.97%9,872.8萬100.81%3,307.3萬-17.99%4,321.3萬
應收款項 21.98%204.2萬20.01%164.3萬20.01%164.3萬-10.58%123.4萬28.98%174萬23.27%167.4萬30.51%136.9萬30.51%136.9萬66.27%138萬1.50%134.9萬
-應收賬款 84.70%99萬79.67%66.3萬79.67%66.3萬5.96%40.9萬-8.49%49.6萬10.52%53.6萬13.54%36.9萬13.54%36.9萬34.49%38.6萬-17.50%54.2萬
-應收稅費 -7.56%105.2萬-2.00%98萬-2.00%98萬-17.00%82.5萬54.15%124.4萬30.36%113.8萬38.12%100萬38.12%100萬83.06%99.4萬20.09%80.7萬
預付費用 ------------216.48%1,250.4萬339.06%1,037.5萬124.14%936.9萬--------424.70%395.1萬43.56%236.3萬
其他流動資產 --1,268.2萬114.14%1,719.3萬114.14%1,719.3萬--------------802.9萬--802.9萬--------
流動資產合計 33.75%3.28億37.83%3.56億37.83%3.56億493.75%3.78億205.42%2.32億180.11%2.45億152.36%2.58億152.36%2.58億-11.08%6,368.1萬-1.15%7,604.5萬
非流動資產
固定資產淨額 51.96%120.2萬53.11%130.6萬53.11%130.6萬76.99%64.6萬75.37%71.9萬73.46%79.1萬70.26%85.3萬70.26%85.3萬-33.15%36.5萬340.86%41萬
-固定資產 51.96%120.2萬56.27%210.5萬56.27%210.5萬-19.45%64.6萬-10.35%71.9萬-1.37%79.1萬67.96%134.7萬67.96%134.7萬0.00%80.2萬163.82%80.2萬
-累計折舊 -----61.74%-79.9萬-61.74%-79.9萬-------------64.12%-49.4萬-64.12%-49.4萬-70.70%-43.7萬-85.78%-39.2萬
商譽及其他無形資產 0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬
-其他無形資產 0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬0.00%5,010萬
非流動遞延資產 -17.00%16.6萬-17.73%18.1萬-17.73%18.1萬--19.6萬--17.5萬--20萬--22萬--22萬--------
其他非流動資產 60.89%36.2萬55.96%34萬55.96%34萬23.67%25.6萬22.50%24.5萬15.98%22.5萬10.10%21.8萬10.10%21.8萬26.99%20.7萬31.58%20萬
非流動資產合計 1.00%5,183萬1.04%5,192.7萬1.04%5,192.7萬1.04%5,119.8萬1.04%5,123.9萬1.12%5,131.6萬1.17%5,139.1萬1.17%5,139.1萬-0.27%5,067.2萬0.72%5,071萬
總資產 28.08%3.8億31.73%4.08億31.73%4.08億275.42%4.29億123.66%2.83億114.39%2.96億102.20%3.1億102.20%3.1億-6.59%1.14億-0.41%1.27億
負債
流動負債
應付款項 -39.83%944萬57.75%454萬57.75%454萬19.63%2,205.7萬101.53%1,883.7萬237.25%1,568.9萬344.14%287.8萬344.14%287.8萬207.64%1,843.7萬33.32%934.7萬
-應付賬款 -39.73%944萬58.91%454萬58.91%454萬19.63%2,205.7萬101.53%1,883.7萬236.69%1,566.3萬340.90%285.7萬340.90%285.7萬207.64%1,843.7萬33.32%934.7萬
-應付稅費 ------0--0--0--0--2.6萬--2.1萬--2.1萬--------
應計費用 -----27.57%819.5萬-27.57%819.5萬------------176.90%1,131.4萬176.90%1,131.4萬--------
短期借款與租賃負債 25.43%36.5萬38.19%35.1萬38.19%35.1萬29.57%24.1萬52.07%25.7萬62.57%29.1萬62.82%25.4萬62.82%25.4萬16.25%18.6萬98.82%16.9萬
-短期租賃負債 25.43%36.5萬38.19%35.1萬38.19%35.1萬29.57%24.1萬52.07%25.7萬62.57%29.1萬62.82%25.4萬62.82%25.4萬16.25%18.6萬98.82%16.9萬
流動負債總額 -38.64%980.5萬-6.33%1,587.6萬-6.33%1,587.6萬19.73%2,229.8萬100.65%1,909.4萬230.78%1,598萬199.93%1,694.9萬199.93%1,694.9萬202.67%1,862.3萬34.10%951.6萬
非流動負債
長期借款與租賃負債 50.54%83.4萬51.05%93.2萬51.05%93.2萬74.04%36.2萬76.72%46.3萬81.64%55.4萬77.81%61.7萬77.81%61.7萬-44.53%20.8萬2,811.11%26.2萬
-長期租賃負債 50.54%83.4萬51.05%93.2萬51.05%93.2萬74.04%36.2萬76.72%46.3萬81.64%55.4萬77.81%61.7萬77.81%61.7萬-44.53%20.8萬2,811.11%26.2萬
非流動負債總額 50.54%83.4萬51.05%93.2萬51.05%93.2萬74.04%36.2萬76.72%46.3萬81.64%55.4萬77.81%61.7萬77.81%61.7萬-44.53%20.8萬2,811.11%26.2萬
總負債 -35.65%1,063.9萬-4.32%1,680.8萬-4.32%1,680.8萬20.33%2,266萬100.01%1,955.7萬221.92%1,653.4萬192.86%1,756.6萬192.86%1,756.6萬188.47%1,883.1萬37.62%977.8萬
所有者權益
股本 22.20%9.78億22.26%9.77億22.26%9.77億69.65%9.76億39.07%8億39.06%8億38.96%7.99億38.96%7.99億7.52%5.75億7.53%5.75億
-普通股股本 22.20%9.78億22.26%9.77億22.26%9.77億69.65%9.76億39.07%8億39.06%8億38.96%7.99億38.96%7.99億7.52%5.75億7.53%5.75億
留存收益 -17.27%-6.67億-15.79%-6.42億-15.79%-6.42億-18.73%-6.24億-16.93%-5.87億-17.35%-5.69億-18.24%-5.54億-18.24%-5.54億-14.60%-5.25億-10.99%-5.02億
不影響留存收益的損益 0.00%929.8萬0.00%929.8萬0.00%929.8萬0.00%929.8萬0.00%929.8萬0.00%929.8萬0.00%929.8萬0.00%929.8萬0.00%929.8萬0.00%929.8萬
其他權益 24.75%4,884.7萬22.75%4,623.2萬22.75%4,623.2萬24.26%4,501.6萬20.83%4,205.1萬18.36%3,915.6萬20.10%3,766.4萬20.10%3,766.4萬20.97%3,622.7萬22.02%3,480.1萬
股東權益總額 31.85%3.69億33.89%3.91億33.89%3.91億325.71%4.07億125.64%2.64億110.24%2.8億98.50%2.92億98.50%2.92億-17.58%9,552.2萬-2.65%1.17億
總權益 31.85%3.69億33.89%3.91億33.89%3.91億325.71%4.07億125.64%2.64億110.24%2.8億98.50%2.92億98.50%2.92億-17.58%9,552.2萬-2.65%1.17億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅