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美股市場個股詳情
BMRN 拜瑪林製藥
- 67.020
- +0.390+0.59%
收盤價 12/26 16:00 (美東)
- 67.250
- +0.230+0.34%
盤後 16:40 (美東)
127.73億總市值40.37市盈率TTM
67.100最高價66.210最低價92.62萬股成交量66.300今開66.630昨收6187.46萬成交額0.52%換手率77.03市盈率(靜)1.91億總股本99.25052周最高2.36市淨率120.08億流通值61.15052周最低--股息TTM1.79億流通股151.750歷史最高--股息率TTM1.34%振幅3.570歷史最低66.807平均價1股每手
拜瑪林製藥關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 63.28%2.21億 | 69.51%1.19億 | 163.53%4,697.1萬 | -9.46%1.59億 | 305.00%2,748.3萬 | -14.32%1.36億 | 24.61%7,006.2萬 | -62.73%-7,393.2萬 | -42.24%1.76億 | -39.30%678.6萬 |
| 持續經營淨收入 | 162.72%1.06億 | 91.25%1.07億 | 74.35%8,866.2萬 | 18.43%1.68億 | 8,282.73%2,037.5萬 | 707.01%4,037.8萬 | 102.57%5,604萬 | -57.90%5,085.2萬 | 320.91%1.42億 | 99.57%-24.9萬 |
| 持續經營損益 | -19.64%-239.4萬 | -1,189.76%-915.4萬 | -414.50%-2,080.4萬 | 123.26%2,844.6萬 | 1,185.91%2,299.2萬 | 46.53%-200.1萬 | 115.42%84萬 | 105.76%661.5萬 | -6,656.19%-1.22億 | 486.18%178.8萬 |
| 折舊和攤銷 | -26.00%1,900.6萬 | 4.11%2,646.3萬 | 3.52%2,735萬 | 2.37%1.04億 | 9.40%2,686.1萬 | 3.56%2,568.5萬 | 0.59%2,541.9萬 | -3.37%2,642.1萬 | -5.62%1.02億 | -5.51%2,455.3萬 |
| 遞延稅費 | 180.99%1,217.2萬 | 0.00%125.2萬 | 104.48%28.5萬 | 13.64%-4,498.1萬 | 51.61%-2,484.4萬 | -258.00%-1,502.9萬 | 193.09%125.2萬 | -232.50%-636萬 | -233.72%-5,208.7萬 | -1,330.99%-5,134.4萬 |
| 其他非現金項目 | -41.98%32.2萬 | -99.63%6,000 | 38.41%111.7萬 | 1.19%382.3萬 | 199.41%84.9萬 | -55.60%55.5萬 | 574.12%161.2萬 | -78.32%80.7萬 | -60.41%377.8萬 | -157.24%-85.4萬 |
| 營運資金變化 | -2.15%3,906.2萬 | -6.73%-6,692.1萬 | 51.35%-1.05億 | -249.17%-3.37億 | -638.86%-9,711.6萬 | -56.39%3,991.9萬 | -64.68%-6,270萬 | -58.49%-2.17億 | -245.96%-9,638.3萬 | -11,231.03%-1,314.4萬 |
| -應收款項（增）減 | -635.42%-7,437.5萬 | -649.04%-5,269.5萬 | 97.56%-338.6萬 | -132.14%-1.9億 | -106.83%-5,849.5萬 | -64.21%1,389.1萬 | 81.36%-703.5萬 | -153.22%-1.39億 | -225.10%-8,203.3萬 | -46,462.30%-2,828.1萬 |
| -存貨（增）減 | 143.76%1,815萬 | 27.82%-3,058.9萬 | -19.31%-1,682萬 | -130.07%-1.57億 | -44.72%-5,911萬 | -59.58%-4,147.2萬 | -1,557.98%-4,237.8萬 | -1,353.16%-1,409.8萬 | -94.71%-6,826.4萬 | -156.32%-4,084.5萬 |
| -應付款項及應計費用（減）增 | 50.17%1.22億 | -28.03%474.5萬 | -86.22%-5,900.6萬 | 16.66%6,885.3萬 | -79.61%1,252萬 | 10.11%8,142.6萬 | 266.69%659.3萬 | 59.45%-3,168.6萬 | 276.17%5,901.8萬 | 169.16%6,141.6萬 |
| -其他流動資產變化 | -44.24%-3,051.3萬 | 136.17%821.8萬 | 18.83%-2,948.3萬 | -576.95%-8,148.4萬 | 91.79%-128.3萬 | -428.80%-2,115.5萬 | -710.97%-2,272.2萬 | -452.79%-3,632.4萬 | -151.96%-1,203.7萬 | -352.07%-1,561.9萬 |
| -其他流動負債變化 | -51.31%352萬 | 19.63%340萬 | -22.36%330.9萬 | 240.18%2,358.5萬 | -9.16%925.2萬 | 531.32%722.9萬 | 186.49%284.2萬 | 149.24%426.2萬 | 307.82%693.3萬 | 382.52%1,018.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 63.28%2.21億 | 69.51%1.19億 | 163.53%4,697.1萬 | -9.46%1.59億 | 305.00%2,748.3萬 | -14.32%1.36億 | 24.61%7,006.2萬 | -62.73%-7,393.2萬 | -42.24%1.76億 | -39.30%678.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 64.72%-1,615.7萬 | 206.40%9,048萬 | 52.57%-1,423.6萬 | -455.41%-1.11億 | -18.74%-6,496.3萬 | -95.71%-4,579.9萬 | 199.43%2,953萬 | -134.19%-3,001.2萬 | 94.53%-2,002.9萬 | 1.28%-5,471萬 |
| 固定資產交易的淨現金流 | 15.05%-1,846.3萬 | 1.19%-2,132.7萬 | -6.74%-2,610.4萬 | 20.06%-9,669.1萬 | 18.97%-2,891.7萬 | 25.82%-2,173.5萬 | 20.52%-2,158.3萬 | 15.13%-2,445.6萬 | -26.56%-1.21億 | -24.18%-3,568.8萬 |
| 無形資產交易淨現金流 | -61.10%-271.3萬 | 55.36%-51.2萬 | -2,480.65%-800萬 | -3.20%-1,092萬 | -1,059.31%-777.9萬 | 76.52%-168.4萬 | -30.19%-114.7萬 | 83.32%-31萬 | 55.25%-1,058.1萬 | 95.70%-67.1萬 |
| 投資產品交易的淨現金流 | 117.33%387.8萬 | 114.92%1.12億 | 288.11%986.8萬 | -144.38%-363.3萬 | -142.09%-2,826.7萬 | -271.24%-2,238萬 | 3,240.63%5,226萬 | -162.03%-524.6萬 | 103.33%818.6萬 | -5.55%-1,167.6萬 |
| 其他投資活動的淨現金流 | --114.1萬 | --0 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | 10,494.87%1.03億 | ---667.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 64.72%-1,615.7萬 | 206.40%9,048萬 | 52.57%-1,423.6萬 | -455.41%-1.11億 | -18.74%-6,496.3萬 | -95.71%-4,579.9萬 | 199.43%2,953萬 | -134.19%-3,001.2萬 | 94.53%-2,002.9萬 | 1.28%-5,471萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -63,240.74%-4.99億 | 5.43%1,261.2萬 | -5.03%-4,279.3萬 | -0.41%-1,872.7萬 | -0.27%1,084萬 | -110.45%-78.8萬 | 201.55%1,196.3萬 | -61.16%-4,074.2萬 | -38,754.17%-1,865萬 | -24.50%1,086.9萬 |
| 債務發行/償還的淨現金流 | -30,370.76%-4.95億 | 97.10%-1.8萬 | 95.86%-4.2萬 | 12.25%-228.6萬 | -135.67%-228.6萬 | 418.71%163.5萬 | -11.69%-62.1萬 | -79.15%-101.4萬 | 14.28%-260.5萬 | -77.33%-97萬 |
| 職工行使股票期權收到的現金 | 10.15%479.7萬 | 1.37%2,942.1萬 | -66.00%719.7萬 | 0.03%6,935.3萬 | -41.87%1,480.5萬 | -69.70%435.5萬 | 36.53%2,902.4萬 | 157.06%2,116.9萬 | 40.94%6,933.3萬 | 56.08%2,546.7萬 |
| 其他融資活動的淨現金流額 | -32.71%-899.5萬 | -2.14%-1,679.1萬 | 17.98%-4,994.8萬 | -0.49%-8,579.4萬 | 87.68%-167.9萬 | -7.26%-677.8萬 | 49.39%-1,644萬 | -84.82%-6,089.7萬 | -84.79%-8,537.8萬 | -891.85%-1,362.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -63,240.74%-4.99億 | 5.43%1,261.2萬 | -5.03%-4,279.3萬 | -0.41%-1,872.7萬 | -0.27%1,084萬 | -110.45%-78.8萬 | 201.55%1,196.3萬 | -61.16%-4,074.2萬 | -38,754.17%-1,865萬 | -24.50%1,086.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 40.00%9.72億 | 28.78%7.47億 | 4.22%7.55億 | 23.37%7.25億 | 3.14%7.85億 | 12.03%6.94億 | -4.19%5.8億 | 23.37%7.25億 | -9.53%5.87億 | 23.39%7.62億 |
| 當期現金流變化 | -429.89%-2.94億 | 98.87%2.22億 | 93.05%-1,005.8萬 | -78.66%2,928.8萬 | 28.11%-2,664萬 | -37.48%8,905.9萬 | 656.46%1.12億 | -947.55%-1.45億 | 321.95%1.37億 | -24.16%-3,705.5萬 |
| 利率變動影響 | -246.96%-290.1萬 | 19.91%330萬 | 741.48%192.7萬 | 3,987.50%130.8萬 | -5,236.62%-364.7萬 | 364.26%197.4萬 | 814.81%275.2萬 | -79.05%22.9萬 | 156.14%3.2萬 | 422.73%7.1萬 |
| 期末現金流 | -14.00%6.75億 | 40.00%9.72億 | 28.78%7.47億 | 4.22%7.55億 | 4.22%7.55億 | 3.14%7.85億 | 12.03%6.94億 | -4.19%5.8億 | 23.37%7.25億 | 23.37%7.25億 |
| 自由現金流 | 78.48%2億 | 104.77%9,692.3萬 | 113.04%1,286.7萬 | 16.42%5,164.8萬 | 68.85%-921.3萬 | -7.90%1.12億 | 67.90%4,733.2萬 | -29.68%-9,869.8萬 | -76.06%4,436.2萬 | 10.87%-2,957.3萬 |
| 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 |