美股市場個股詳情

BCNAF BARCO NV

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延時15分鐘行情收盤價 12/09 16:00 (美東)
11.50億總市值20.22市盈率TTM

BARCO 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
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
13.27%1.02億
365.30%9,014.3萬
90.30%1,937.3萬
-90.75%1,018萬
22.30%1.1億
22.85%8,997.4萬
100.35%7,324.1萬
2,052.94%3,655.7萬
-94.50%169.8萬
-53.22%3,088.2萬
其他非現金項目
-465.57%-684.9萬
85.24%-121.1萬
13.97%-820.4萬
30.48%-953.6萬
-375.95%-1,371.7萬
32.09%-288.2萬
13.69%-424.4萬
-11.57%-491.7萬
-120.71%-440.7萬
38.67%2,128.1萬
營運資金變化
60.75%-3,749.6萬
-272.02%-9,552.8萬
201.41%5,553.4萬
-109.61%-5,476.4萬
-4.91%-2,612.6萬
35.61%-2,490.3萬
-687.53%-3,867.7萬
-92.16%658.3萬
421.44%8,395.8萬
-181.56%-2,611.9萬
-應收款項（增）減
48.56%-1,832萬
-624.18%-3,561.5萬
-111.88%-491.8萬
228.70%4,139.1萬
-186.91%-3,216萬
-53.00%-1,120.9萬
-3,673.66%-732.6萬
103.77%20.5萬
72.33%-544.3萬
-167.67%-1,966.9萬
-存貨（增）減
113.65%957.9萬
-1,683.06%-7,016.1萬
136.15%443.2萬
62.84%-1,226萬
-9,976.95%-3,298.9萬
109.34%33.4萬
-26.44%-357.7萬
-110.26%-282.9萬
331.35%2,756.5萬
-148.63%-1,191.5萬
-其他流動資產變化
-45.06%155.1萬
-78.61%282.3萬
155.07%1,319.5萬
-253.41%-2,396萬
222.76%1,561.8萬
-56.81%-1,272.2萬
-168.27%-811.3萬
-73.91%1,188.3萬
768.09%4,554萬
-35.26%524.6萬
非持續經營活動現金淨額
經營活動現金淨額
239.50%9,438萬
-72.10%2,780萬
640.01%9,965.4萬
-116.99%-1,845.4萬
20.77%1.09億
39.41%8,991.9萬
-21.66%6,450.1萬
-35.89%8,233.7萬
43.22%1.28億
-42.58%8,968.1萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
-311.22%-5,419.9萬
29.16%-1,318萬
-28.37%-1,860.4萬
18.54%-1,449.2萬
27.99%-1,779萬
-7.45%-2,470.5萬
-59.99%-2,299.2萬
-5.72%-1,437.1萬
-238.64%-1,359.3萬
81.05%-401.4萬
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
12.96%-4,769.1萬
業務交易的淨現金流
--0
---376.3萬
--0
--0
91.43%-327.2萬
-7,066.97%-3,817.9萬
105.94%54.8萬
-107.10%-922.9萬
1,247.79%1.3億
78.09%-1,132.5萬
投資產品交易的淨現金流
-371.49%-301.9萬
169.90%111.2萬
-98.09%41.2萬
-75.50%2,157.3萬
178.06%8,804.7萬
---1.13億
--0
----
----
----
其他投資活動的淨現金流
108.84%368.1萬
-180.11%-4,163.4萬
193.59%5,196.9萬
-34.50%-5,553.1萬
-1,289.20%-4,128.7萬
20.32%-297.2萬
77.62%-373萬
30.44%-1,666.7萬
16.19%-2,395.9萬
-143.08%-2,858.6萬
非持續投資活動現金淨額
投資活動現金淨額
10.59%-5,137.7萬
-252.69%-5,746.5萬
181.89%3,763.6萬
-239.34%-4,595.8萬
119.61%3,298.2萬
-542.64%-1.68億
34.41%-2,616.6萬
-143.16%-3,989.1萬
200.89%9,243.5萬
34.29%-9,161.6萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
55.73%-504.3萬
6.20%-1,139.1萬
-32.98%-1,214.4萬
52.75%-913.2萬
-51.07%-1,932.6萬
20.69%-1,279.3萬
-18.44%-1,613.1萬
-47.40%-1,362萬
-183.31%-924萬
-63.68%1,109.1萬
普通股發行/償還的淨現金流
-187.95%-679.8萬
376.43%772.9萬
-198.00%-279.6萬
-57.97%285.3萬
12.01%678.8萬
5.45%606萬
-29.76%574.7萬
1,063.72%818.2萬
92.30%-84.9萬
-221.07%-1,102.1萬
現金股利支付
-88.95%-3,980.2萬
-2.46%-2,106.5萬
38.36%-2,056萬
-16.30%-3,335.4萬
-10.41%-2,868萬
-11.52%-2,597.5萬
-11.17%-2,329.2萬
-8.20%-2,095.1萬
-5.18%-1,936.4萬
-9.22%-1,841萬
其他融資活動的淨現金流額
----
----
----
---1,000
----
--3,790.6萬
----
617.00%291.1萬
1,197.30%40.6萬
-15.63%-3.7萬
非持續融資活動現金淨額
融資活動現金淨額
-116.17%-5,345.3萬
30.35%-2,472.7萬
10.43%-3,550萬
3.84%-3,963.4萬
-892.96%-4,121.8萬
110.08%519.8萬
-76.70%-5,156.9萬
8.95%-2,918.5萬
-58.92%-3,205.3萬
-188.64%-2,016.9萬
現金淨流量
期初現金流
-12.99%3.06億
49.35%3.52億
-34.07%2.35億
41.79%3.57億
-21.68%2.52億
-9.06%3.22億
3.60%3.54億
134.81%3.41億
-7.16%1.45億
28.17%1.57億
當期現金流變化
80.79%-1,045萬
-153.44%-5,439.2萬
197.83%1.02億
-203.67%-1.04億
237.41%1億
-451.87%-7,303.5萬
-199.80%-1,323.4萬
-92.98%1,326.1萬
954.24%1.89億
-155.94%-2,210.4萬
利率變動影響
-207.46%-938.8萬
-39.24%873.6萬
181.75%1,437.9萬
-461.45%-1,758.8萬
46.21%486.6萬
117.70%332.8萬
-1,801.01%-1,880.1萬
-113.90%-98.9萬
-34.70%711.6萬
313.29%1,089.7萬
期末現金流
-6.48%2.86億
-12.99%3.06億
49.35%3.52億
-34.07%2.35億
41.79%3.57億
-21.68%2.52億
-9.06%3.22億
3.60%3.54億
134.81%3.41億
-7.16%1.45億
自由現金流
507.29%3,997.2萬
-91.86%658.2萬
341.87%8,086.7萬
-137.81%-3,343.4萬
37.54%8,842.8萬
55.52%6,429.2萬
-28.84%4,134.1萬
-48.91%5,809.6萬
237.78%1.14億
-57.90%3,366.4萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 13.27%1.02億365.30%9,014.3萬90.30%1,937.3萬-90.75%1,018萬22.30%1.1億22.85%8,997.4萬100.35%7,324.1萬2,052.94%3,655.7萬-94.50%169.8萬-53.22%3,088.2萬
其他非現金項目 -465.57%-684.9萬85.24%-121.1萬13.97%-820.4萬30.48%-953.6萬-375.95%-1,371.7萬32.09%-288.2萬13.69%-424.4萬-11.57%-491.7萬-120.71%-440.7萬38.67%2,128.1萬
營運資金變化 60.75%-3,749.6萬-272.02%-9,552.8萬201.41%5,553.4萬-109.61%-5,476.4萬-4.91%-2,612.6萬35.61%-2,490.3萬-687.53%-3,867.7萬-92.16%658.3萬421.44%8,395.8萬-181.56%-2,611.9萬
-應收款項（增）減 48.56%-1,832萬-624.18%-3,561.5萬-111.88%-491.8萬228.70%4,139.1萬-186.91%-3,216萬-53.00%-1,120.9萬-3,673.66%-732.6萬103.77%20.5萬72.33%-544.3萬-167.67%-1,966.9萬
-存貨（增）減 113.65%957.9萬-1,683.06%-7,016.1萬136.15%443.2萬62.84%-1,226萬-9,976.95%-3,298.9萬109.34%33.4萬-26.44%-357.7萬-110.26%-282.9萬331.35%2,756.5萬-148.63%-1,191.5萬
-其他流動資產變化 -45.06%155.1萬-78.61%282.3萬155.07%1,319.5萬-253.41%-2,396萬222.76%1,561.8萬-56.81%-1,272.2萬-168.27%-811.3萬-73.91%1,188.3萬768.09%4,554萬-35.26%524.6萬
非持續經營活動現金淨額
經營活動現金淨額 239.50%9,438萬-72.10%2,780萬640.01%9,965.4萬-116.99%-1,845.4萬20.77%1.09億39.41%8,991.9萬-21.66%6,450.1萬-35.89%8,233.7萬43.22%1.28億-42.58%8,968.1萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 -311.22%-5,419.9萬29.16%-1,318萬-28.37%-1,860.4萬18.54%-1,449.2萬27.99%-1,779萬-7.45%-2,470.5萬-59.99%-2,299.2萬-5.72%-1,437.1萬-238.64%-1,359.3萬81.05%-401.4萬
無形資產交易淨現金流 ------------------------------------12.96%-4,769.1萬
業務交易的淨現金流 --0---376.3萬--0--091.43%-327.2萬-7,066.97%-3,817.9萬105.94%54.8萬-107.10%-922.9萬1,247.79%1.3億78.09%-1,132.5萬
投資產品交易的淨現金流 -371.49%-301.9萬169.90%111.2萬-98.09%41.2萬-75.50%2,157.3萬178.06%8,804.7萬---1.13億--0------------
其他投資活動的淨現金流 108.84%368.1萬-180.11%-4,163.4萬193.59%5,196.9萬-34.50%-5,553.1萬-1,289.20%-4,128.7萬20.32%-297.2萬77.62%-373萬30.44%-1,666.7萬16.19%-2,395.9萬-143.08%-2,858.6萬
非持續投資活動現金淨額
投資活動現金淨額 10.59%-5,137.7萬-252.69%-5,746.5萬181.89%3,763.6萬-239.34%-4,595.8萬119.61%3,298.2萬-542.64%-1.68億34.41%-2,616.6萬-143.16%-3,989.1萬200.89%9,243.5萬34.29%-9,161.6萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 55.73%-504.3萬6.20%-1,139.1萬-32.98%-1,214.4萬52.75%-913.2萬-51.07%-1,932.6萬20.69%-1,279.3萬-18.44%-1,613.1萬-47.40%-1,362萬-183.31%-924萬-63.68%1,109.1萬
普通股發行/償還的淨現金流 -187.95%-679.8萬376.43%772.9萬-198.00%-279.6萬-57.97%285.3萬12.01%678.8萬5.45%606萬-29.76%574.7萬1,063.72%818.2萬92.30%-84.9萬-221.07%-1,102.1萬
現金股利支付 -88.95%-3,980.2萬-2.46%-2,106.5萬38.36%-2,056萬-16.30%-3,335.4萬-10.41%-2,868萬-11.52%-2,597.5萬-11.17%-2,329.2萬-8.20%-2,095.1萬-5.18%-1,936.4萬-9.22%-1,841萬
其他融資活動的淨現金流額 ---------------1,000------3,790.6萬----617.00%291.1萬1,197.30%40.6萬-15.63%-3.7萬
非持續融資活動現金淨額
融資活動現金淨額 -116.17%-5,345.3萬30.35%-2,472.7萬10.43%-3,550萬3.84%-3,963.4萬-892.96%-4,121.8萬110.08%519.8萬-76.70%-5,156.9萬8.95%-2,918.5萬-58.92%-3,205.3萬-188.64%-2,016.9萬
現金淨流量
期初現金流 -12.99%3.06億49.35%3.52億-34.07%2.35億41.79%3.57億-21.68%2.52億-9.06%3.22億3.60%3.54億134.81%3.41億-7.16%1.45億28.17%1.57億
當期現金流變化 80.79%-1,045萬-153.44%-5,439.2萬197.83%1.02億-203.67%-1.04億237.41%1億-451.87%-7,303.5萬-199.80%-1,323.4萬-92.98%1,326.1萬954.24%1.89億-155.94%-2,210.4萬
利率變動影響 -207.46%-938.8萬-39.24%873.6萬181.75%1,437.9萬-461.45%-1,758.8萬46.21%486.6萬117.70%332.8萬-1,801.01%-1,880.1萬-113.90%-98.9萬-34.70%711.6萬313.29%1,089.7萬
期末現金流 -6.48%2.86億-12.99%3.06億49.35%3.52億-34.07%2.35億41.79%3.57億-21.68%2.52億-9.06%3.22億3.60%3.54億134.81%3.41億-7.16%1.45億
自由現金流 507.29%3,997.2萬-91.86%658.2萬341.87%8,086.7萬-137.81%-3,343.4萬37.54%8,842.8萬55.52%6,429.2萬-28.84%4,134.1萬-48.91%5,809.6萬237.78%1.14億-57.90%3,366.4萬
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