美股市場個股詳情

BORUF BORUSSIA DORTMUND KGAA

添加自選
  • 3.950
  • 0.0000.00%
延時15分鐘行情交易中 05/02 16:00 (美東)
4.36億總市值9.95市盈率TTM

BORUSSIA DORTMUND KGAA關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資
195.06%304.8萬
52.00%1,151.7萬
-57.47%449.6萬
-57.47%449.6萬
-72.02%388.4萬
-95.90%103.3萬
919.78%757.7萬
512.81%1,057.1萬
512.81%1,057.1萬
1,273.19%1,388.3萬
-現金和現金等價物
195.06%304.8萬
52.00%1,151.7萬
-57.47%449.6萬
-57.47%449.6萬
-72.02%388.4萬
-95.90%103.3萬
919.78%757.7萬
512.81%1,057.1萬
512.81%1,057.1萬
1,273.19%1,388.3萬
-應收賬款
111.71%7,968.6萬
45.26%9,273.6萬
-4.35%3,678.4萬
-4.35%3,678.4萬
-27.73%4,265.9萬
-30.23%3,764萬
11.46%6,384.3萬
41.39%3,845.7萬
41.39%3,845.7萬
74.20%5,902.4萬
-應收稅費
----
-64.71%6,000
--0
--0
-86.00%1.4萬
0.00%1.4萬
6.25%1.7萬
-83.53%1.4萬
-83.53%1.4萬
17.65%10萬
-其他應收款
----
----
-80.35%145.2萬
-80.35%145.2萬
----
----
----
169.93%738.8萬
169.93%738.8萬
----
存貨
38.57%671.1萬
42.85%733.1萬
23.28%544.4萬
23.28%544.4萬
-36.12%451.3萬
-37.06%484.3萬
-41.99%513.2萬
-35.12%441.6萬
-35.12%441.6萬
-18.52%706.5萬
預付費用
-20.21%1,366.2萬
-2.38%1,668.5萬
1.52%1,191.9萬
1.52%1,191.9萬
-6.21%1,558.4萬
-1.72%1,712.2萬
-35.80%1,709.2萬
-7.62%1,174萬
-7.62%1,174萬
-18.82%1,661.6萬
流動資產合計
64.33%1.05億
32.71%1.28億
-26.35%7,110.9萬
-26.35%7,110.9萬
-27.83%6,977.9萬
-38.65%6,395.2萬
3.37%9,666.1萬
59.02%9,655.2萬
59.02%9,655.2萬
23.35%9,668.8萬
非流動資產
固定資產淨額
8.48%1.87億
7.27%1.84億
5.68%1.82億
5.68%1.82億
-1.06%1.73億
-2.88%1.73億
-4.95%1.72億
-6.00%1.72億
-6.00%1.72億
-5.50%1.75億
-固定資產
----
----
6.26%3.84億
6.26%3.84億
----
----
----
0.65%3.62億
0.65%3.62億
----
-累計折舊
----
----
-6.78%-2.02億
-6.78%-2.02億
----
----
----
-7.58%-1.89億
-7.58%-1.89億
----
商譽及其他無形資產
17.61%2.29億
9.61%2.37億
32.72%1.7億
32.72%1.7億
4.72%1.91億
-4.33%1.95億
-1.82%2.16億
-33.91%1.28億
-33.91%1.28億
-12.91%1.82億
-其他無形資產
----
----
32.72%1.7億
32.72%1.7億
----
----
----
-33.91%1.28億
-33.91%1.28億
----
長期預付費用
4.67%246.4萬
-36.78%246.7萬
-18.69%108.3萬
-18.69%108.3萬
-32.65%127.3萬
-5.23%235.4萬
24.07%390.2萬
-36.39%133.2萬
-36.39%133.2萬
-64.63%189萬
其他非流動資產
---1,000
---1,000
----
----
----
----
----
----
----
----
非流動資產合計
11.08%5.09億
6.69%5.11億
21.79%4.41億
21.79%4.41億
8.66%4.54億
3.62%4.58億
3.72%4.79億
-7.16%3.62億
-7.16%3.62億
2.08%4.18億
總資產
17.60%6.14億
11.06%6.4億
11.65%5.12億
11.65%5.12億
1.80%5.24億
-4.44%5.22億
3.66%5.76億
1.76%4.58億
1.76%4.58億
5.50%5.14億
負債
流動負債
應付款項
39.52%1.1億
30.88%1.08億
13.41%9,653萬
13.41%9,653萬
9.33%7,573.1萬
-2.97%7,904.4萬
-11.81%8,223.7萬
19.69%8,511.6萬
19.69%8,511.6萬
7.15%6,926.7萬
-應付賬款
40.34%1.02億
29.94%1億
13.71%8,601.5萬
13.71%8,601.5萬
8.73%7,306萬
-3.61%7,283.1萬
-12.14%7,697.6萬
18.00%7,564.1萬
18.00%7,564.1萬
4.64%6,719.3萬
-應付稅費
29.99%807.6萬
44.63%760.9萬
10.98%1,051.5萬
10.98%1,051.5萬
28.78%267.1萬
5.11%621.3萬
-6.65%526.1萬
35.14%947.5萬
35.14%947.5萬
382.33%207.4萬
短期借款與租賃負債
441.16%2,072.1萬
106.71%878.1萬
231.53%1,541.3萬
231.53%1,541.3萬
-10.93%331萬
-18.13%382.9萬
-90.58%424.8萬
-92.40%464.9萬
-92.40%464.9萬
-9.94%371.6萬
-短期借款
--1,828.1萬
--629.1萬
--1,280.5萬
--1,280.5萬
----
----
----
--0
--0
----
-短期租賃負債
-36.28%244萬
-41.38%249萬
-43.90%260.8萬
-43.90%260.8萬
-10.93%331萬
-18.13%382.9萬
-3.74%424.8萬
9.62%464.9萬
9.62%464.9萬
-9.94%371.6萬
其他流動負債
----
---1,000
----
----
----
----
----
----
----
----
流動負債總額
28.06%1.92億
19.38%2.45億
17.31%1.61億
17.31%1.61億
13.69%1.58億
5.00%1.5億
-14.57%2.05億
-16.10%1.37億
-16.10%1.37億
-19.42%1.39億
非流動負債
長期借款與租賃負債
101.44%2,351.2萬
73.73%2,066萬
53.08%1,918.1萬
53.08%1,918.1萬
-24.26%1,105.4萬
-20.06%1,167.2萬
-24.08%1,189.2萬
-25.50%1,253萬
-25.50%1,253萬
-15.03%1,459.5萬
-長期借款
--1,383.1萬
--1,086.2萬
--882.7萬
--882.7萬
----
----
----
--0
--0
----
-長期租賃負債
-17.06%968.1萬
-17.61%979.8萬
-17.37%1,035.4萬
-17.37%1,035.4萬
-24.26%1,105.4萬
-20.06%1,167.2萬
-24.08%1,189.2萬
-25.50%1,253萬
-25.50%1,253萬
-15.03%1,459.5萬
其他非流動負債
---1,000
----
----
----
----
----
----
----
----
----
非流動負債總額
33.34%6,915.2萬
13.61%5,942.5萬
41.86%6,811.9萬
41.86%6,811.9萬
23.45%6,064.2萬
1.90%5,186萬
3.52%5,230.7萬
-11.53%4,802萬
-11.53%4,802萬
-10.43%4,912.1萬
總負債
29.42%2.61億
18.21%3.05億
23.67%2.29億
23.67%2.29億
16.24%2.19億
4.18%2.02億
-11.43%2.58億
-14.96%1.85億
-14.96%1.85億
-17.25%1.88億
所有者權益
股本
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
20.00%1.1億
20.00%1.1億
20.00%1.1億
20.00%1.1億
-普通股股本
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
0.00%1.1億
20.00%1.1億
20.00%1.1億
20.00%1.1億
20.00%1.1億
資本公積
--2.03億
----
----
----
----
----
45.17%2.07億
----
----
45.16%2.07億
減:庫存股
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
0.00%11.3萬
其他權益
--1,000
----
----
----
----
----
----
----
----
----
股東權益總額
10.17%3.53億
5.27%3.35億
3.50%2.83億
3.50%2.83億
-6.51%3.05億
-9.17%3.21億
20.25%3.18億
17.42%2.73億
17.42%2.73億
25.34%3.26億
總權益
10.17%3.53億
5.27%3.35億
3.50%2.83億
3.50%2.83億
-6.51%3.05億
-9.17%3.21億
20.25%3.18億
17.42%2.73億
17.42%2.73億
25.34%3.26億
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)2023/12/31(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(Q3)2022/03/31
資產
流動資產
現金及現金等價物和短期投資 195.06%304.8萬52.00%1,151.7萬-57.47%449.6萬-57.47%449.6萬-72.02%388.4萬-95.90%103.3萬919.78%757.7萬512.81%1,057.1萬512.81%1,057.1萬1,273.19%1,388.3萬
-現金和現金等價物 195.06%304.8萬52.00%1,151.7萬-57.47%449.6萬-57.47%449.6萬-72.02%388.4萬-95.90%103.3萬919.78%757.7萬512.81%1,057.1萬512.81%1,057.1萬1,273.19%1,388.3萬
-應收賬款 111.71%7,968.6萬45.26%9,273.6萬-4.35%3,678.4萬-4.35%3,678.4萬-27.73%4,265.9萬-30.23%3,764萬11.46%6,384.3萬41.39%3,845.7萬41.39%3,845.7萬74.20%5,902.4萬
-應收稅費 -----64.71%6,000--0--0-86.00%1.4萬0.00%1.4萬6.25%1.7萬-83.53%1.4萬-83.53%1.4萬17.65%10萬
-其他應收款 ---------80.35%145.2萬-80.35%145.2萬------------169.93%738.8萬169.93%738.8萬----
存貨 38.57%671.1萬42.85%733.1萬23.28%544.4萬23.28%544.4萬-36.12%451.3萬-37.06%484.3萬-41.99%513.2萬-35.12%441.6萬-35.12%441.6萬-18.52%706.5萬
預付費用 -20.21%1,366.2萬-2.38%1,668.5萬1.52%1,191.9萬1.52%1,191.9萬-6.21%1,558.4萬-1.72%1,712.2萬-35.80%1,709.2萬-7.62%1,174萬-7.62%1,174萬-18.82%1,661.6萬
流動資產合計 64.33%1.05億32.71%1.28億-26.35%7,110.9萬-26.35%7,110.9萬-27.83%6,977.9萬-38.65%6,395.2萬3.37%9,666.1萬59.02%9,655.2萬59.02%9,655.2萬23.35%9,668.8萬
非流動資產
固定資產淨額 8.48%1.87億7.27%1.84億5.68%1.82億5.68%1.82億-1.06%1.73億-2.88%1.73億-4.95%1.72億-6.00%1.72億-6.00%1.72億-5.50%1.75億
-固定資產 --------6.26%3.84億6.26%3.84億------------0.65%3.62億0.65%3.62億----
-累計折舊 ---------6.78%-2.02億-6.78%-2.02億-------------7.58%-1.89億-7.58%-1.89億----
商譽及其他無形資產 17.61%2.29億9.61%2.37億32.72%1.7億32.72%1.7億4.72%1.91億-4.33%1.95億-1.82%2.16億-33.91%1.28億-33.91%1.28億-12.91%1.82億
-其他無形資產 --------32.72%1.7億32.72%1.7億-------------33.91%1.28億-33.91%1.28億----
長期預付費用 4.67%246.4萬-36.78%246.7萬-18.69%108.3萬-18.69%108.3萬-32.65%127.3萬-5.23%235.4萬24.07%390.2萬-36.39%133.2萬-36.39%133.2萬-64.63%189萬
其他非流動資產 ---1,000---1,000--------------------------------
非流動資產合計 11.08%5.09億6.69%5.11億21.79%4.41億21.79%4.41億8.66%4.54億3.62%4.58億3.72%4.79億-7.16%3.62億-7.16%3.62億2.08%4.18億
總資產 17.60%6.14億11.06%6.4億11.65%5.12億11.65%5.12億1.80%5.24億-4.44%5.22億3.66%5.76億1.76%4.58億1.76%4.58億5.50%5.14億
負債
流動負債
應付款項 39.52%1.1億30.88%1.08億13.41%9,653萬13.41%9,653萬9.33%7,573.1萬-2.97%7,904.4萬-11.81%8,223.7萬19.69%8,511.6萬19.69%8,511.6萬7.15%6,926.7萬
-應付賬款 40.34%1.02億29.94%1億13.71%8,601.5萬13.71%8,601.5萬8.73%7,306萬-3.61%7,283.1萬-12.14%7,697.6萬18.00%7,564.1萬18.00%7,564.1萬4.64%6,719.3萬
-應付稅費 29.99%807.6萬44.63%760.9萬10.98%1,051.5萬10.98%1,051.5萬28.78%267.1萬5.11%621.3萬-6.65%526.1萬35.14%947.5萬35.14%947.5萬382.33%207.4萬
短期借款與租賃負債 441.16%2,072.1萬106.71%878.1萬231.53%1,541.3萬231.53%1,541.3萬-10.93%331萬-18.13%382.9萬-90.58%424.8萬-92.40%464.9萬-92.40%464.9萬-9.94%371.6萬
-短期借款 --1,828.1萬--629.1萬--1,280.5萬--1,280.5萬--------------0--0----
-短期租賃負債 -36.28%244萬-41.38%249萬-43.90%260.8萬-43.90%260.8萬-10.93%331萬-18.13%382.9萬-3.74%424.8萬9.62%464.9萬9.62%464.9萬-9.94%371.6萬
其他流動負債 -------1,000--------------------------------
流動負債總額 28.06%1.92億19.38%2.45億17.31%1.61億17.31%1.61億13.69%1.58億5.00%1.5億-14.57%2.05億-16.10%1.37億-16.10%1.37億-19.42%1.39億
非流動負債
長期借款與租賃負債 101.44%2,351.2萬73.73%2,066萬53.08%1,918.1萬53.08%1,918.1萬-24.26%1,105.4萬-20.06%1,167.2萬-24.08%1,189.2萬-25.50%1,253萬-25.50%1,253萬-15.03%1,459.5萬
-長期借款 --1,383.1萬--1,086.2萬--882.7萬--882.7萬--------------0--0----
-長期租賃負債 -17.06%968.1萬-17.61%979.8萬-17.37%1,035.4萬-17.37%1,035.4萬-24.26%1,105.4萬-20.06%1,167.2萬-24.08%1,189.2萬-25.50%1,253萬-25.50%1,253萬-15.03%1,459.5萬
其他非流動負債 ---1,000------------------------------------
非流動負債總額 33.34%6,915.2萬13.61%5,942.5萬41.86%6,811.9萬41.86%6,811.9萬23.45%6,064.2萬1.90%5,186萬3.52%5,230.7萬-11.53%4,802萬-11.53%4,802萬-10.43%4,912.1萬
總負債 29.42%2.61億18.21%3.05億23.67%2.29億23.67%2.29億16.24%2.19億4.18%2.02億-11.43%2.58億-14.96%1.85億-14.96%1.85億-17.25%1.88億
所有者權益
股本 0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億20.00%1.1億20.00%1.1億20.00%1.1億20.00%1.1億
-普通股股本 0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億0.00%1.1億20.00%1.1億20.00%1.1億20.00%1.1億20.00%1.1億
資本公積 --2.03億--------------------45.17%2.07億--------45.16%2.07億
減:庫存股 0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬0.00%11.3萬
其他權益 --1,000------------------------------------
股東權益總額 10.17%3.53億5.27%3.35億3.50%2.83億3.50%2.83億-6.51%3.05億-9.17%3.21億20.25%3.18億17.42%2.73億17.42%2.73億25.34%3.26億
總權益 10.17%3.53億5.27%3.35億3.50%2.83億3.50%2.83億-6.51%3.05億-9.17%3.21億20.25%3.18億17.42%2.73億17.42%2.73億25.34%3.26億
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

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