美股市場個股詳情

BIOX Bioceres Crop Solutions

添加自選
  • 6.590
  • +0.460+7.50%
收盤價 11/25 16:00 (美東)
  • 6.590
  • 0.0000.00%
盤後 16:43 (美東)
4.14億總市值173.42市盈率TTM

Bioceres Crop Solutions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)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
1,511.43%4,171.66萬
373.89%2,325.68萬
-892.96%-1,739萬
-48.86%2,111.62萬
145.47%1,473.36萬
114.78%258.88萬
-56.63%-849.12萬
-71.79%219.3萬
774.24%4,128.93萬
-135.76%-3,240.23萬
持續經營淨收入
-68.99%625.67萬
25.41%-208.07萬
-64.42%977.73萬
114.70%123.85萬
-168.47%-267.85萬
616.12%2,017.46萬
38.50%-278.96萬
493.85%2,747.85萬
-257.84%-842.63萬
72.70%391.2萬
持續經營損益
-266.18%-417.5萬
116.80%37.97萬
-191.74%-96.02萬
-7,259.09%-205.91萬
-60.23%-153.53萬
63.09%-114.01萬
101.59%17.52萬
-103.66%-32.91萬
97.73%-2.8萬
-633.52%-95.82萬
折舊和攤銷
9.82%2,129.53萬
49.74%661.04萬
-0.89%494.23萬
-9.88%491.48萬
6.45%482.78萬
111.04%1,939.06萬
25.87%441.46萬
133.61%498.68萬
223.36%545.39萬
143.92%453.54萬
遞延稅費
453.59%377.86萬
-155.49%-402.8萬
81.58%-95.58萬
1,116.72%833.34萬
-91.44%42.9萬
-105.95%-106.87萬
-122.86%-157.66萬
-219.57%-518.96萬
-83.46%68.49萬
93.14%501.26萬
其他非現金項目
-10.85%3,833.57萬
50.72%1,740.19萬
-49.27%426.53萬
-35.02%808.91萬
-19.07%857.94萬
110.46%4,300.28萬
-5.91%1,154.61萬
293.72%840.77萬
58.12%1,244.85萬
129.06%1,060.04萬
營運資金變化
51.23%-4,151.07萬
105.80%128.87萬
-9.74%-3,815萬
-101.87%-55.11萬
92.88%-409.83萬
-39.86%-8,510.68萬
-37.94%-2,222.19萬
-701.43%-3,476.31萬
226.75%2,946.06萬
-111.09%-5,758.25萬
-應收款項（增）減
24.43%-5,164.83萬
96.76%-49.8萬
-196.09%-1,600.07萬
77.05%-786.03萬
22.86%-2,728.93萬
-111.79%-6,834.28萬
-159.41%-1,536.27萬
28.13%1,665.19萬
-16.27%-3,425.7萬
-258.03%-3,537.51萬
-存貨（增）減
228.10%1,417.67萬
-20.54%659.91萬
-250.52%-614.77萬
186.67%1,392.27萬
97.33%-19.75萬
79.99%-1,106.65萬
278.48%830.46萬
126.43%408.42萬
-201.46%-1,606.38萬
85.52%-739.16萬
-應付款項及應計費用（減）增
416.21%1,423.41萬
-219.57%-242.85萬
67.94%-387.53萬
-77.92%592.42萬
179.06%1,461.37萬
-108.42%-450.14萬
92.42%-75.99萬
-148.69%-1,208.81萬
1,043.57%2,683.18萬
-144.52%-1,848.51萬
-其他營運資本變化
-1,427.80%-1,827.32萬
83.45%-238.39萬
72.07%-1,212.64萬
-123.68%-1,253.77萬
139.14%877.48萬
95.53%-119.6萬
-420.88%-1,440.39萬
-161.71%-4,341.12萬
882.38%5,294.96萬
146.56%366.93萬
非持續經營活動現金淨額
經營活動現金淨額
1,511.43%4,171.66萬
373.89%2,325.68萬
-892.96%-1,739萬
-48.86%2,111.62萬
145.47%1,473.36萬
114.78%258.88萬
-56.63%-849.12萬
-71.79%219.3萬
774.24%4,128.93萬
-135.76%-3,240.23萬
投資活動現金流量
持續投資活動現金淨額
-11.67%-2,872.83萬
90.90%-29.51萬
58.01%-137.04萬
17.40%-1,837.58萬
-387.13%-868.71萬
-986.15%-2,572.57萬
-134.53%-324.2萬
-1,124.38%-326.32萬
-1,349.32%-2,224.59萬
38.39%302.55萬
資本性支出
-10.25%-1,185.58萬
-75.44%-398.82萬
-33.66%-341.26萬
6.63%-250.74萬
39.91%-194.75萬
-108.81%-1,075.3萬
2.81%-227.33萬
-562.54%-255.32萬
-220.39%-268.55萬
-104.22%-324.1萬
固定資產交易的淨現金流
15.77%-945.28萬
53.94%-184.73萬
54.93%-158.06萬
13.75%-207.54萬
-204.10%-394.96萬
-694.83%-1,122.31萬
-441.61%-401.07萬
-205.16%-350.72萬
-181.32%-240.64萬
-123.41%-129.88萬
無形資產交易淨現金流
-152.87%-113.71萬
79.85%-5.07萬
-1,628.71%-86.66萬
-351.41%-15.53萬
69.27%-6.45萬
-15.59%-44.97萬
-129.40%-25.15萬
94.42%-5.01萬
140.09%6.18萬
-9.23%-20.99萬
業務交易的淨現金流
-99.14%3.75萬
--3.75萬
--0
--0
--0
--437.33萬
--0
--0
---156萬
--593.33萬
投資產品交易的淨現金流
17.63%-632.01萬
68.63%555.36萬
57.67%448.94萬
12.88%-1,363.76萬
-248.10%-272.55萬
-174.67%-767.31萬
491.11%329.35萬
-3.23%284.74萬
-531.44%-1,565.42萬
-59.53%184.03萬
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
--1,609
非持續投資活動現金淨額
投資活動現金淨額
-11.67%-2,872.83萬
90.90%-29.51萬
58.01%-137.04萬
17.40%-1,837.58萬
-387.13%-868.71萬
-986.15%-2,572.57萬
-134.53%-324.2萬
-1,124.38%-326.32萬
-1,349.32%-2,224.59萬
38.39%302.55萬
融資活動現金流量
持續融資活動現金淨額
-130.51%-1,005.59萬
60.07%532.13萬
201.73%1,090.01萬
483.32%69.87萬
-167.06%-2,697.59萬
122.31%3,295.4萬
109.19%332.43萬
-135.84%-1,071.5萬
-97.57%11.98萬
212.93%4,022.5萬
債務發行/償還的淨現金流
-69.06%1,832.47萬
61.73%1,418.54萬
372.01%1,607.31萬
-14.48%926.44萬
-146.57%-2,119.82萬
106.06%5,921.74萬
-33.30%877.09萬
-17.68%-590.89萬
98.35%1,083.33萬
200.51%4,552.21萬
普通股發行/償還的淨現金流
75.50%-73.44萬
--0
--0
85.52%-27.73萬
-21.56%-45.71萬
---299.69萬
---48.32萬
---22.24萬
---191.53萬
---37.6萬
現金股利支付
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
其他融資活動的淨現金流額
44.02%-292.17萬
-490.93%-94.63萬
62.36%-53.5萬
69.13%-65.92萬
58.99%-78.12萬
-476.76%-521.95萬
-83.30%24.21萬
-397.56%-142.12萬
-296.71%-213.53萬
16.96%-190.5萬
非持續融資活動現金淨額
融資活動現金淨額
-130.51%-1,005.59萬
60.07%532.13萬
201.73%1,090.01萬
483.32%69.87萬
-167.06%-2,697.59萬
122.31%3,295.4萬
109.19%332.43萬
-135.84%-1,071.5萬
-97.57%11.98萬
212.93%4,022.5萬
現金淨流量
期初現金流
43.78%4,812.92萬
-71.66%1,636.12萬
-64.40%2,440.19萬
-40.12%2,837.39萬
43.78%4,812.92萬
-7.13%3,347.53萬
47.89%5,773.71萬
88.50%6,855萬
29.36%4,738.76萬
-7.13%3,347.53萬
當期現金流變化
-70.13%293.25萬
436.35%2,828.3萬
33.30%-786.03萬
-82.05%343.91萬
-292.93%-2,092.94萬
4,547.95%981.71萬
-61.26%-840.89萬
-432.10%-1,178.52萬
3,202.87%1,916.32萬
736.46%1,084.81萬
利率變動影響
-232.76%-655.65萬
85.63%-16.21萬
-117.73%-16.79萬
-463.38%-742.49萬
-61.05%119.84萬
-27.83%493.86萬
-145.12%-112.79萬
-58.99%94.66萬
61.08%204.33萬
301.37%307.66萬
期末現金流
-7.60%4,447.33萬
-7.60%4,447.33萬
-71.66%1,636.12萬
-64.40%2,440.19萬
-40.12%2,837.39萬
43.78%4,812.92萬
43.78%4,812.92萬
47.89%5,773.71萬
88.50%6,855萬
29.36%4,738.76萬
自由現金流
194.79%1,893.42萬
214.25%1,720.17萬
-498.40%-2,337.24萬
-54.85%1,636.85萬
123.44%873.64萬
24.66%-1,997.44萬
-103.25%-1,505.69萬
-173.83%-390.58萬
547.99%3,625.62萬
-128.61%-3,726.79萬
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
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(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
經營活動現金流量（間接法）
持續經營活動現金淨額 1,511.43%4,171.66萬373.89%2,325.68萬-892.96%-1,739萬-48.86%2,111.62萬145.47%1,473.36萬114.78%258.88萬-56.63%-849.12萬-71.79%219.3萬774.24%4,128.93萬-135.76%-3,240.23萬
持續經營淨收入 -68.99%625.67萬25.41%-208.07萬-64.42%977.73萬114.70%123.85萬-168.47%-267.85萬616.12%2,017.46萬38.50%-278.96萬493.85%2,747.85萬-257.84%-842.63萬72.70%391.2萬
持續經營損益 -266.18%-417.5萬116.80%37.97萬-191.74%-96.02萬-7,259.09%-205.91萬-60.23%-153.53萬63.09%-114.01萬101.59%17.52萬-103.66%-32.91萬97.73%-2.8萬-633.52%-95.82萬
折舊和攤銷 9.82%2,129.53萬49.74%661.04萬-0.89%494.23萬-9.88%491.48萬6.45%482.78萬111.04%1,939.06萬25.87%441.46萬133.61%498.68萬223.36%545.39萬143.92%453.54萬
遞延稅費 453.59%377.86萬-155.49%-402.8萬81.58%-95.58萬1,116.72%833.34萬-91.44%42.9萬-105.95%-106.87萬-122.86%-157.66萬-219.57%-518.96萬-83.46%68.49萬93.14%501.26萬
其他非現金項目 -10.85%3,833.57萬50.72%1,740.19萬-49.27%426.53萬-35.02%808.91萬-19.07%857.94萬110.46%4,300.28萬-5.91%1,154.61萬293.72%840.77萬58.12%1,244.85萬129.06%1,060.04萬
營運資金變化 51.23%-4,151.07萬105.80%128.87萬-9.74%-3,815萬-101.87%-55.11萬92.88%-409.83萬-39.86%-8,510.68萬-37.94%-2,222.19萬-701.43%-3,476.31萬226.75%2,946.06萬-111.09%-5,758.25萬
-應收款項（增）減 24.43%-5,164.83萬96.76%-49.8萬-196.09%-1,600.07萬77.05%-786.03萬22.86%-2,728.93萬-111.79%-6,834.28萬-159.41%-1,536.27萬28.13%1,665.19萬-16.27%-3,425.7萬-258.03%-3,537.51萬
-存貨（增）減 228.10%1,417.67萬-20.54%659.91萬-250.52%-614.77萬186.67%1,392.27萬97.33%-19.75萬79.99%-1,106.65萬278.48%830.46萬126.43%408.42萬-201.46%-1,606.38萬85.52%-739.16萬
-應付款項及應計費用（減）增 416.21%1,423.41萬-219.57%-242.85萬67.94%-387.53萬-77.92%592.42萬179.06%1,461.37萬-108.42%-450.14萬92.42%-75.99萬-148.69%-1,208.81萬1,043.57%2,683.18萬-144.52%-1,848.51萬
-其他營運資本變化 -1,427.80%-1,827.32萬83.45%-238.39萬72.07%-1,212.64萬-123.68%-1,253.77萬139.14%877.48萬95.53%-119.6萬-420.88%-1,440.39萬-161.71%-4,341.12萬882.38%5,294.96萬146.56%366.93萬
非持續經營活動現金淨額
經營活動現金淨額 1,511.43%4,171.66萬373.89%2,325.68萬-892.96%-1,739萬-48.86%2,111.62萬145.47%1,473.36萬114.78%258.88萬-56.63%-849.12萬-71.79%219.3萬774.24%4,128.93萬-135.76%-3,240.23萬
投資活動現金流量
持續投資活動現金淨額 -11.67%-2,872.83萬90.90%-29.51萬58.01%-137.04萬17.40%-1,837.58萬-387.13%-868.71萬-986.15%-2,572.57萬-134.53%-324.2萬-1,124.38%-326.32萬-1,349.32%-2,224.59萬38.39%302.55萬
資本性支出 -10.25%-1,185.58萬-75.44%-398.82萬-33.66%-341.26萬6.63%-250.74萬39.91%-194.75萬-108.81%-1,075.3萬2.81%-227.33萬-562.54%-255.32萬-220.39%-268.55萬-104.22%-324.1萬
固定資產交易的淨現金流 15.77%-945.28萬53.94%-184.73萬54.93%-158.06萬13.75%-207.54萬-204.10%-394.96萬-694.83%-1,122.31萬-441.61%-401.07萬-205.16%-350.72萬-181.32%-240.64萬-123.41%-129.88萬
無形資產交易淨現金流 -152.87%-113.71萬79.85%-5.07萬-1,628.71%-86.66萬-351.41%-15.53萬69.27%-6.45萬-15.59%-44.97萬-129.40%-25.15萬94.42%-5.01萬140.09%6.18萬-9.23%-20.99萬
業務交易的淨現金流 -99.14%3.75萬--3.75萬--0--0--0--437.33萬--0--0---156萬--593.33萬
投資產品交易的淨現金流 17.63%-632.01萬68.63%555.36萬57.67%448.94萬12.88%-1,363.76萬-248.10%-272.55萬-174.67%-767.31萬491.11%329.35萬-3.23%284.74萬-531.44%-1,565.42萬-59.53%184.03萬
其他投資活動的淨現金流 --------------------------------------1,609
非持續投資活動現金淨額
投資活動現金淨額 -11.67%-2,872.83萬90.90%-29.51萬58.01%-137.04萬17.40%-1,837.58萬-387.13%-868.71萬-986.15%-2,572.57萬-134.53%-324.2萬-1,124.38%-326.32萬-1,349.32%-2,224.59萬38.39%302.55萬
融資活動現金流量
持續融資活動現金淨額 -130.51%-1,005.59萬60.07%532.13萬201.73%1,090.01萬483.32%69.87萬-167.06%-2,697.59萬122.31%3,295.4萬109.19%332.43萬-135.84%-1,071.5萬-97.57%11.98萬212.93%4,022.5萬
債務發行/償還的淨現金流 -69.06%1,832.47萬61.73%1,418.54萬372.01%1,607.31萬-14.48%926.44萬-146.57%-2,119.82萬106.06%5,921.74萬-33.30%877.09萬-17.68%-590.89萬98.35%1,083.33萬200.51%4,552.21萬
普通股發行/償還的淨現金流 75.50%-73.44萬--0--085.52%-27.73萬-21.56%-45.71萬---299.69萬---48.32萬---22.24萬---191.53萬---37.6萬
現金股利支付 --0--0--0--0--0--0--0--0--0--0
其他融資活動的淨現金流額 44.02%-292.17萬-490.93%-94.63萬62.36%-53.5萬69.13%-65.92萬58.99%-78.12萬-476.76%-521.95萬-83.30%24.21萬-397.56%-142.12萬-296.71%-213.53萬16.96%-190.5萬
非持續融資活動現金淨額
融資活動現金淨額 -130.51%-1,005.59萬60.07%532.13萬201.73%1,090.01萬483.32%69.87萬-167.06%-2,697.59萬122.31%3,295.4萬109.19%332.43萬-135.84%-1,071.5萬-97.57%11.98萬212.93%4,022.5萬
現金淨流量
期初現金流 43.78%4,812.92萬-71.66%1,636.12萬-64.40%2,440.19萬-40.12%2,837.39萬43.78%4,812.92萬-7.13%3,347.53萬47.89%5,773.71萬88.50%6,855萬29.36%4,738.76萬-7.13%3,347.53萬
當期現金流變化 -70.13%293.25萬436.35%2,828.3萬33.30%-786.03萬-82.05%343.91萬-292.93%-2,092.94萬4,547.95%981.71萬-61.26%-840.89萬-432.10%-1,178.52萬3,202.87%1,916.32萬736.46%1,084.81萬
利率變動影響 -232.76%-655.65萬85.63%-16.21萬-117.73%-16.79萬-463.38%-742.49萬-61.05%119.84萬-27.83%493.86萬-145.12%-112.79萬-58.99%94.66萬61.08%204.33萬301.37%307.66萬
期末現金流 -7.60%4,447.33萬-7.60%4,447.33萬-71.66%1,636.12萬-64.40%2,440.19萬-40.12%2,837.39萬43.78%4,812.92萬43.78%4,812.92萬47.89%5,773.71萬88.50%6,855萬29.36%4,738.76萬
自由現金流 194.79%1,893.42萬214.25%1,720.17萬-498.40%-2,337.24萬-54.85%1,636.85萬123.44%873.64萬24.66%-1,997.44萬-103.25%-1,505.69萬-173.83%-390.58萬547.99%3,625.62萬-128.61%-3,726.79萬
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
升跌幅

暫無數據