哥倫比亞國家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
Meta Platforms
META
Adobe
ADBE
美股市場個股詳情
GLPG Galapagos
- 27.300
- -0.080-0.29%
收盤價 12/27 16:00 (美東)
- 27.300
- 0.0000.00%
盤後 16:00 (美東)
17.99億總市值8.37市盈率TTM
27.570最高價27.160最低價16.74萬股成交量27.270今開27.380昨收457.45萬成交額0.38%換手率8.16市盈率(靜)6589.71萬總股本42.45552周最高0.60市淨率12.16億流通值24.16052周最低--股息TTM4454.75萬流通股274.030歷史最高--股息率TTM1.50%振幅4.700歷史最低27.323平均價1股每手
Galapagos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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -12.41%33.39億 | -11.47%34.3億 | -10.83%35.58億 | -10.00%36.85億 | -10.00%36.85億 | -12.62%38.12億 | -12.51%38.75億 | -14.07%39.9億 | -12.95%40.94億 | -12.95%40.94億 |
| -現金和現金等價物 | -65.16%5,552.3萬 | -26.21%7,232.8萬 | -40.89%7,337.2萬 | -67.17%1.67億 | -67.17%1.67億 | -76.41%1.59億 | -89.92%9,802.4萬 | -90.10%1.24億 | -77.25%5.08億 | -77.25%5.08億 |
| -短期投資 | -10.11%32.83億 | -11.09%33.58億 | -9.86%34.85億 | -1.90%35.18億 | -1.90%35.18億 | -0.93%36.52億 | 9.28%37.77億 | 14.07%38.66億 | 45.19%35.86億 | 45.19%35.86億 |
| 應收款項 | 19.42%8,722.7萬 | 50.26%1.02億 | 36.23%9,204.7萬 | -15.11%6,565.5萬 | -15.11%6,565.5萬 | 34.34%7,304.4萬 | 5.49%6,757.6萬 | -13.95%6,756.9萬 | -39.86%7,734.4萬 | -39.86%7,734.4萬 |
| -應收賬款 | -3.18%4,542.6萬 | 44.81%6,002.4萬 | 31.77%5,461.1萬 | -37.95%1,749.4萬 | -37.95%1,749.4萬 | 34.89%4,691.8萬 | -12.24%4,145萬 | -32.82%4,144.3萬 | -69.28%2,819.4萬 | -69.28%2,819.4萬 |
| -其他應收款 | 60.00%4,180.1萬 | 58.91%4,151.7萬 | 43.29%3,743.6萬 | -2.01%4,816.1萬 | -2.01%4,816.1萬 | 33.36%2,612.6萬 | 55.26%2,612.6萬 | 55.26%2,612.6萬 | 33.51%4,915萬 | 33.51%4,915萬 |
| 存貨 | 17.91%6,556.3萬 | 29.66%6,336.4萬 | 55.61%8,055.8萬 | 39.78%7,397.8萬 | 39.78%7,397.8萬 | 117.97%5,560.5萬 | 80.94%4,886.8萬 | 181.39%5,177萬 | 157.30%5,292.5萬 | 157.30%5,292.5萬 |
| 預付費用 | ---- | ---- | ---- | 51.23%73.8萬 | 51.23%73.8萬 | ---- | ---- | ---- | 141.58%48.8萬 | 141.58%48.8萬 |
| 受限制現金 | --4,088萬 | --4,033.4萬 | --4,022.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延資產 | ---- | ---- | ---- | 21.64%1,463.2萬 | 21.64%1,463.2萬 | ---- | ---- | ---- | 29.26%1,202.9萬 | 29.26%1,202.9萬 |
| 其他流動資產 | 71.46%2,697.9萬 | -27.57%2,952.7萬 | -43.68%1,571.1萬 | ---- | ---- | -23.01%1,573.5萬 | 210.10%4,076.6萬 | 168.14%2,789.7萬 | 300.00%2,000 | 300.00%2,000 |
| 流動資產合計 | -10.03%35.59億 | -9.10%36.65億 | -8.88%37.86億 | -8.86%38.62億 | -8.86%38.62億 | -11.35%39.56億 | -11.05%40.32億 | -12.53%41.55億 | -12.86%42.37億 | -12.86%42.37億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -3.34%1.32億 | -4.63%1.28億 | -7.29%1.25億 | -18.11%1.26億 | -18.11%1.26億 | -9.04%1.37億 | -9.50%1.35億 | -7.55%1.35億 | 12.17%1.54億 | 12.17%1.54億 |
| -固定資產 | ---- | ---- | ---- | -17.54%1.78億 | -17.54%1.78億 | ---- | ---- | ---- | 14.07%2.15億 | 14.07%2.15億 |
| -累計折舊 | ---- | ---- | ---- | 16.12%-5,126.2萬 | 16.12%-5,126.2萬 | ---- | ---- | ---- | -19.17%-6,111萬 | -19.17%-6,111萬 |
| 商譽及其他無形資產 | 20.14%2.43億 | 22.40%2.52億 | -7.06%1.96億 | -8.65%1.97億 | -8.65%1.97億 | -5.30%2.02億 | -0.24%2.06億 | 256.01%2.11億 | 259.66%2.16億 | 259.66%2.16億 |
| -商譽 | -0.57%6,946.5萬 | 0.16%6,978.7萬 | 0.06%6,971.5萬 | -0.37%6,955.7萬 | -0.37%6,955.7萬 | -60.08%6,986.3萬 | -60.02%6,967.8萬 | --6,967.2萬 | --6,981.3萬 | --6,981.3萬 |
| -其他無形資產 | 31.08%1.73億 | 33.76%1.83億 | -10.59%1.26億 | -12.60%1.28億 | -12.60%1.28億 | 243.73%1.32億 | 321.91%1.36億 | --1.41億 | 143.50%1.46億 | 143.50%1.46億 |
| 投資和預付款 | --4,912.5萬 | --5,137.8萬 | ---- | --1,357.5萬 | --1,357.5萬 | ---- | ---- | ---- | --0 | --0 |
| 長期應收款 | 27.52%1.76億 | 33.73%1.74億 | 50.87%1.88億 | 17.77%1.41億 | 17.77%1.41億 | 3.18%1.38億 | -6.28%1.3億 | -6.30%1.24億 | -5.70%1.2億 | -5.70%1.2億 |
| 非流動遞延資產 | -6.41%115.3萬 | -1.79%115.4萬 | -21.55%110.7萬 | -17.39%112.6萬 | -17.39%112.6萬 | -69.89%123.2萬 | -71.06%117.5萬 | -65.05%141.1萬 | -66.20%136.3萬 | -66.20%136.3萬 |
| 長期預付費用 | ---- | ---- | ---- | --1,021.9萬 | --1,021.9萬 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動資產 | -33.54%1,123.9萬 | -1.32%1,769萬 | 1,049.00%6,551.6萬 | 1.26%585.1萬 | 1.26%585.1萬 | 115.93%1,691.2萬 | 113.72%1,792.7萬 | -27.65%570.2萬 | 133.74%577.8萬 | 133.74%577.8萬 |
| 非流動資產合計 | 23.73%6.13億 | 27.54%6.25億 | 20.56%5.75億 | -0.34%4.96億 | -0.34%4.96億 | -2.83%4.95億 | -3.29%4.9億 | 36.40%4.77億 | 50.16%4.98億 | 50.16%4.98億 |
| 總資產 | -6.27%41.72億 | -5.13%42.9億 | -5.85%43.61億 | -7.96%43.57億 | -7.96%43.57億 | -10.47%44.51億 | -10.27%45.22億 | -9.18%46.32億 | -8.83%47.34億 | -8.83%47.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -5.55%1.16億 | -7.07%1.28億 | -7.33%1.46億 | -4.15%1.35億 | -4.15%1.35億 | -21.03%1.23億 | -14.39%1.38億 | 14.42%1.57億 | 3.27%1.41億 | 3.27%1.41億 |
| -應付賬款 | -4.35%1.16億 | -2.11%1.28億 | -6.67%1.46億 | 1.02%1.35億 | 1.02%1.35億 | -21.72%1.21億 | -18.46%1.31億 | 15.80%1.56億 | -0.75%1.33億 | -0.75%1.33億 |
| -應付稅費 | -87.76%21.6萬 | -98.08%13.7萬 | -94.74%6.2萬 | -94.52%5.6萬 | -94.52%5.6萬 | 102.06%176.4萬 | 889.49%715.4萬 | -55.56%117.8萬 | -42.65%102.2萬 | -42.65%102.2萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --622.2萬 | --622.2萬 |
| 應計費用 | ---- | ---- | ---- | -15.82%54.8萬 | -15.82%54.8萬 | ---- | ---- | ---- | -79.09%65.1萬 | -79.09%65.1萬 |
| 短期借款與租賃負債 | -25.59%422.5萬 | -33.59%412.4萬 | -28.40%414萬 | -35.47%465.2萬 | -35.47%465.2萬 | -18.02%567.8萬 | -13.50%621萬 | -18.16%578.2萬 | 0.07%720.9萬 | 0.07%720.9萬 |
| -短期租賃負債 | -25.59%422.5萬 | -33.59%412.4萬 | -28.40%414萬 | -35.47%465.2萬 | -35.47%465.2萬 | -18.02%567.8萬 | -13.50%621萬 | -18.16%578.2萬 | 0.07%720.9萬 | 0.07%720.9萬 |
| 遞延負債 | -26.80%2.31億 | -29.77%2.32億 | -33.83%2.32億 | -29.91%2.56億 | -29.91%2.56億 | -14.66%3.15億 | -13.46%3.31億 | -15.98%3.51億 | -12.92%3.66億 | -12.92%3.66億 |
| 其他流動負債 | ---- | ---- | ---- | 276.77%3,204.4萬 | 276.77%3,204.4萬 | ---- | ---- | 2,136.86%867.9萬 | 4,069.12%850.5萬 | 4,069.12%850.5萬 |
| 流動負債總額 | -20.90%3.51億 | -23.22%3.65億 | -26.91%3.82億 | -18.05%4.28億 | -18.05%4.28億 | -16.57%4.44億 | -13.74%4.75億 | -7.10%5.23億 | -7.76%5.23億 | -7.76%5.23億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -14.51%724萬 | -26.68%674.9萬 | -62.44%383.7萬 | -66.35%494.4萬 | -66.35%494.4萬 | -46.26%846.9萬 | -45.45%920.5萬 | -44.14%1,021.7萬 | -25.25%1,469.2萬 | -25.25%1,469.2萬 |
| -長期租賃負債 | -14.51%724萬 | -26.68%674.9萬 | -62.44%383.7萬 | -66.35%494.4萬 | -66.35%494.4萬 | -46.26%846.9萬 | -45.45%920.5萬 | -44.14%1,021.7萬 | -25.25%1,469.2萬 | -25.25%1,469.2萬 |
| 遞延負債 | -31.67%9.18億 | -31.35%9.76億 | -31.37%10.35億 | -33.40%10.95億 | -33.40%10.95億 | -20.18%13.43億 | -19.98%14.22億 | -18.52%15.08億 | -15.48%16.44億 | -15.48%16.44億 |
| 員工福利 | -4.86%229.1萬 | -5.32%227.8萬 | -13.26%227萬 | -58.61%229.3萬 | -58.61%229.3萬 | -80.77%240.8萬 | -80.22%240.6萬 | -77.95%261.7萬 | -52.65%554萬 | -52.65%554萬 |
| 其他非流動負債 | -1.73%3,090.4萬 | 1.63%2,980.8萬 | 82.34%4,288.7萬 | 44.76%3,157萬 | 44.76%3,157萬 | -17.69%3,144.8萬 | -18.41%2,933.1萬 | 145.64%2,352萬 | 205.69%2,180.8萬 | 205.69%2,180.8萬 |
| 非流動負債總額 | -30.84%9.58億 | -30.62%10.15億 | -29.81%10.84億 | -32.76%11.34億 | -32.76%11.34億 | -20.79%13.86億 | -20.58%14.63億 | -18.31%15.45億 | -15.00%16.86億 | -15.00%16.86億 |
| 總負債 | -28.43%13.1億 | -28.80%13.8億 | -29.08%14.66億 | -29.28%15.62億 | -29.28%15.62億 | -19.81%18.3億 | -19.00%19.38億 | -15.74%20.68億 | -13.39%22.08億 | -13.39%22.08億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.11%2.94億 | 0.11%2.94億 | 0.11%2.94億 | 0.31%2.94億 | 0.46%2.94億 | 0.52%2.94億 | 0.52%2.94億 |
| -普通股股本 | 0.00%2.94億 | 0.00%2.94億 | 0.00%2.94億 | 0.11%2.94億 | 0.11%2.94億 | 0.11%2.94億 | 0.31%2.94億 | 0.46%2.94億 | 0.52%2.94億 | 0.52%2.94億 |
| 留存收益 | 59.22%-1.64億 | 73.04%-1.19億 | 71.06%-1.33億 | 54.04%-2.28億 | 54.04%-2.28億 | -23.35%-4.03億 | -19.98%-4.41億 | -25.59%-4.6億 | -35.26%-4.97億 | -35.26%-4.97億 |
| 資本公積 | 0.00%27.37億 | 0.00%27.37億 | 0.00%27.37億 | 0.05%27.37億 | 0.05%27.37億 | 0.05%27.37億 | 0.14%27.37億 | 0.18%27.37億 | 0.19%27.36億 | 0.19%27.36億 |
| 不影響留存收益的損益 | 36.15%-391.3萬 | 71.18%-178.4萬 | 56.30%-284.3萬 | -10.01%-709.1萬 | -10.01%-709.1萬 | 48.53%-612.8萬 | 47.57%-619萬 | 45.42%-650.5萬 | 45.83%-644.6萬 | 45.83%-644.6萬 |
| 股東權益總額 | 9.19%28.63億 | 12.63%29.1億 | 12.88%28.95億 | 10.67%27.96億 | 10.67%27.96億 | -2.56%26.22億 | -2.38%25.84億 | -3.10%25.65億 | -4.44%25.26億 | -4.44%25.26億 |
| 總權益 | 9.19%28.63億 | 12.63%29.1億 | 12.88%28.95億 | 10.67%27.96億 | 10.67%27.96億 | -2.56%26.22億 | -2.38%25.84億 | -3.10%25.65億 | -4.44%25.26億 | -4.44%25.26億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 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 | -- |