美股市場個股詳情
BHAGF BOSSARD HLDGS AG
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)770.14萬總股本0.00052周最高0.00市淨率0流通值0.00052周最低--股息TTM770.14萬流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
BOSSARD HLDGS AG關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -12.49%4,352.2萬 | 45.97%5,224.4萬 | 45.97%5,224.4萬 | 25.76%4,973.5萬 | 4.94%3,579.2萬 | 4.94%3,579.2萬 | -40.17%3,954.9萬 | -16.15%3,410.8萬 | -16.15%3,410.8萬 | 44.76%6,610.4萬 |
| -現金和現金等價物 | -12.49%4,352.2萬 | 45.97%5,224.4萬 | 45.97%5,224.4萬 | 25.76%4,973.5萬 | 4.94%3,579.2萬 | 4.94%3,579.2萬 | -40.17%3,954.9萬 | -16.15%3,410.8萬 | -16.15%3,410.8萬 | 44.76%6,610.4萬 |
| -應收賬款 | -4.16%1.89億 | -17.13%1.6億 | -17.13%1.6億 | -10.12%1.97億 | 10.61%1.93億 | 10.61%1.93億 | 19.21%2.19億 | 20.30%1.75億 | 20.30%1.75億 | 36.12%1.84億 |
| -其他應收款 | -4.65%416.5萬 | -35.18%423.2萬 | -35.18%423.2萬 | -33.91%436.8萬 | 14.20%652.9萬 | 14.20%652.9萬 | 33.11%660.9萬 | 65.14%571.7萬 | 65.14%571.7萬 | 13.05%496.5萬 |
| 存貨 | -15.45%3.52億 | -18.95%3.58億 | -18.95%3.58億 | 2.59%4.16億 | 30.74%4.42億 | 30.74%4.42億 | 43.97%4.05億 | 34.37%3.38億 | 34.37%3.38億 | 0.90%2.82億 |
| 預付費用 | 13.43%1,774.4萬 | -3.10%1,271.9萬 | -3.10%1,271.9萬 | -15.16%1,564.3萬 | 21.40%1,312.6萬 | 21.40%1,312.6萬 | 21.33%1,843.8萬 | -11.71%1,081.2萬 | -11.71%1,081.2萬 | -5.69%1,519.6萬 |
| 流動資產合計 | -11.25%6.06億 | -14.93%5.88億 | -14.93%5.88億 | -0.94%6.82億 | 22.59%6.91億 | 22.59%6.91億 | 24.92%6.89億 | 24.32%5.63億 | 24.32%5.63億 | 14.86%5.52億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.82%1.47億 | -1.31%1.41億 | -1.31%1.41億 | -0.28%1.41億 | 1.39%1.43億 | 1.39%1.43億 | 8.46%1.42億 | 9.26%1.41億 | 9.26%1.41億 | 2.65%1.31億 |
| -固定資產 | ---- | 1.67%3.13億 | 1.67%3.13億 | ---- | --3.07億 | --3.07億 | ---- | ---- | ---- | ---- |
| -累計折舊 | ---- | -4.27%-1.71億 | -4.27%-1.71億 | ---- | ---1.64億 | ---1.64億 | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 14.14%5,611萬 | 8.70%5,195.8萬 | 8.70%5,195.8萬 | 9.45%4,915.8萬 | 20.67%4,780萬 | 20.67%4,780萬 | 32.84%4,491.4萬 | 22.80%3,961.3萬 | 22.80%3,961.3萬 | 8.52%3,381萬 |
| -其他無形資產 | ---- | 8.70%5,195.8萬 | 8.70%5,195.8萬 | ---- | --4,780萬 | --4,780萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 4.85%2.29億 | 0.11%2.2億 | 0.11%2.2億 | 1.07%2.19億 | 4.78%2.19億 | 4.78%2.19億 | 13.35%2.16億 | 11.30%2.09億 | 11.30%2.09億 | 4.09%1.91億 |
| 總資產 | -7.34%8.35億 | -11.30%8.07億 | -11.30%8.07億 | -0.46%9.01億 | 17.77%9.1億 | 17.77%9.1億 | 21.94%9.05億 | 20.50%7.73億 | 20.50%7.73億 | 11.88%7.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.92%6,877.1萬 | -31.34%6,079.1萬 | -31.34%6,079.1萬 | -35.84%7,012萬 | -0.05%8,854.4萬 | -0.05%8,854.4萬 | 37.03%1.09億 | 62.21%8,859.1萬 | 62.21%8,859.1萬 | 31.43%7,975.7萬 |
| -應付賬款 | -3.75%6,096.1萬 | -32.20%5,447.7萬 | -32.20%5,447.7萬 | -34.89%6,333.9萬 | 4.08%8,035萬 | 4.08%8,035萬 | 38.69%9,727.9萬 | 54.80%7,720萬 | 54.80%7,720萬 | 35.99%7,014萬 |
| -應付稅費 | 15.17%781萬 | -22.94%631.4萬 | -22.94%631.4萬 | -43.56%678.1萬 | -28.07%819.4萬 | -28.07%819.4萬 | 24.94%1,201.5萬 | 140.06%1,139.1萬 | 140.06%1,139.1萬 | 5.59%961.7萬 |
| 現行撥備 | 16.67%175.7萬 | 18.45%212.5萬 | 18.45%212.5萬 | 16.56%150.6萬 | 127.38%179.4萬 | 127.38%179.4萬 | -11.75%129.2萬 | -76.47%78.9萬 | -76.47%78.9萬 | -60.78%146.4萬 |
| 短期借款與租賃負債 | -41.38%8,504.5萬 | -29.68%9,049.2萬 | -29.68%9,049.2萬 | 28.30%1.45億 | 48.67%1.29億 | 48.67%1.29億 | 29.34%1.13億 | 27.94%8,655.4萬 | 27.94%8,655.4萬 | -0.24%8,742.1萬 |
| -短期借款 | -41.38%8,504.5萬 | -29.68%9,049.2萬 | -29.68%9,049.2萬 | 28.30%1.45億 | 48.67%1.29億 | 48.67%1.29億 | 29.34%1.13億 | 27.94%8,655.4萬 | 27.94%8,655.4萬 | -0.24%8,742.1萬 |
| 其他流動負債 | 20.20%1,563.7萬 | 17.40%1,576.8萬 | 17.40%1,576.8萬 | 3.12%1,300.9萬 | -29.34%1,343.1萬 | -29.34%1,343.1萬 | -54.07%1,261.6萬 | -6.50%1,900.7萬 | -6.50%1,900.7萬 | 82.32%2,746.9萬 |
| 流動負債總額 | -21.15%2.19億 | -25.63%2.09億 | -25.63%2.09億 | -6.14%2.78億 | 16.82%2.81億 | 16.82%2.81億 | 23.03%2.96億 | 37.79%2.4億 | 37.79%2.4億 | 20.47%2.41億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -11.07%960.8萬 | -10.16%977.6萬 | -10.16%977.6萬 | 11.85%1,080.4萬 | 47.29%1,088.2萬 | 47.29%1,088.2萬 | 25.64%965.9萬 | 8.57%738.8萬 | 8.57%738.8萬 | 7.27%768.8萬 |
| 長期借款與租賃負債 | -12.89%1.98億 | -10.31%2.03億 | -10.31%2.03億 | 3.71%2.27億 | 37.22%2.26億 | 37.22%2.26億 | 66.83%2.19億 | 28.05%1.65億 | 28.05%1.65億 | -12.46%1.31億 |
| -長期借款 | -12.89%1.98億 | -10.31%2.03億 | -10.31%2.03億 | 3.71%2.27億 | 37.22%2.26億 | 37.22%2.26億 | 66.83%2.19億 | 28.05%1.65億 | 28.05%1.65億 | -12.46%1.31億 |
| 非流動負債總額 | -12.07%2.2億 | -9.59%2.26億 | -9.59%2.26億 | 4.62%2.51億 | 36.53%2.5億 | 36.53%2.5億 | 61.73%2.4億 | 26.52%1.83億 | 26.52%1.83億 | -10.95%1.48億 |
| 總負債 | -16.85%4.4億 | -18.08%4.35億 | -18.08%4.35億 | -1.33%5.29億 | 25.34%5.3億 | 25.34%5.3億 | 37.77%5.36億 | 32.69%4.23億 | 32.69%4.23億 | 6.20%3.89億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 |
| -普通股股本 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 |
| 留存收益 | 7.42%2.74億 | -3.49%2.54億 | -3.49%2.54億 | -29.59%2.55億 | 12.29%2.63億 | 12.29%2.63億 | 51.87%3.62億 | 11.45%2.34億 | 11.45%2.34億 | -16.86%2.38億 |
| 減：庫存股 | -59.34%173.7萬 | -24.27%291.1萬 | -24.27%291.1萬 | 5.38%427.2萬 | -9.38%384.4萬 | -9.38%384.4萬 | 53.56%405.4萬 | 33.77%424.2萬 | 33.77%424.2萬 | -38.96%264萬 |
| 股東權益總額 | 5.80%3.87億 | -2.19%3.66億 | -2.19%3.66億 | 0.44%3.66億 | 8.23%3.74億 | 8.23%3.74億 | 4.06%3.64億 | 7.91%3.45億 | 7.91%3.45億 | 18.37%3.5億 |
| 非控制性權益 | 24.33%874.8萬 | 20.79%717.4萬 | 20.79%717.4萬 | 22.99%703.6萬 | 38.34%593.9萬 | 38.34%593.9萬 | 47.11%572.1萬 | 80.00%429.3萬 | 80.00%429.3萬 | 92.05%388.9萬 |
| 總權益 | 6.15%3.95億 | -1.83%3.73億 | -1.83%3.73億 | 0.79%3.73億 | 8.60%3.8億 | 8.60%3.8億 | 4.54%3.7億 | 8.44%3.5億 | 8.44%3.5億 | 18.88%3.54億 |
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
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