美股市場個股詳情

BMRN 拜瑪林製藥

添加自選
  • 82.100
  • -0.340-0.41%
收盤價 05/06 16:00 (美東)
  • 82.100
  • 0.0000.00%
盤後 16:20 (美東)
155.89億總市值77.45市盈率TTM

拜瑪林製藥關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
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
63.12%1.58億
-32.08%5,622.6萬
持續經營淨收入
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
81.77%-665.2萬
113.77%2,766.4萬
持續經營損益
-414.50%-2,080.4萬
123.26%2,844.6萬
478.41%1,034.2萬
46.53%-200.1萬
347.70%1,349萬
105.76%661.5萬
-6,656.19%-1.22億
486.18%178.8萬
-990.96%-374.2萬
-9.93%-544.6萬
折舊和攤銷
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
-7.59%2,480.2萬
-7.20%2,527.1萬
遞延稅費
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
68.25%-419.8萬
36.88%-134.5萬
其他非現金項目
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
-32.69%125萬
-109.03%-34萬
營運資金變化
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
34.60%9,152.7萬
-276.30%-3,807.4萬
-應收款項(增)減
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
-19.30%3,881萬
-65.03%-3,774.9萬
-存貨(增)減
-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
-1.90%-2,598.8萬
-119.96%-255.6萬
-應付款項及應計費用(減)增
-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
37.56%7,394.7萬
-84.26%179.8萬
-其他流動資產變化
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
180.12%643.4萬
138.15%371.9萬
-其他流動負債變化
-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
-430.38%-167.6萬
-91.16%-328.6萬
非持續經營活動現金淨額
經營活動現金淨額
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
63.12%1.58億
-32.08%5,622.6萬
投資活動現金流量
持續投資活動現金淨額
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
80.47%-2,340.2萬
75.30%-2,969.9萬
固定資產交易的淨現金流
-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
-56.40%-2,930萬
-20.16%-2,715.4萬
無形資產交易淨現金流
-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
-341.02%-717.1萬
75.88%-88.1萬
投資產品交易的淨現金流
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
113.15%1,306.9萬
98.21%-166.4萬
其他投資活動的淨現金流
--1,000萬
----
----
----
----
----
10,494.87%1.03億
---667.5萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
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
80.47%-2,340.2萬
75.30%-2,969.9萬
融資活動現金流量
持續融資活動現金淨額
-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
831.43%754.1萬
-207.57%-1,178萬
債務發行/償還的淨現金流
95.86%-4.2萬
12.25%-228.6萬
95.36%-4.5萬
-18.13%-60.6萬
-11.69%-62.1萬
-79.15%-101.4萬
14.28%-260.5萬
-77.33%-97萬
6.90%-51.3萬
35.12%-55.6萬
職工行使股票期權收到的現金
-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
174.45%1,437.3萬
-2.59%2,125.8萬
其他融資活動的淨現金流額
17.98%-4,994.8萬
-0.49%-8,579.4萬
71.24%-392萬
28.20%-453.7萬
49.39%-1,644萬
-84.82%-6,089.7萬
-84.79%-8,537.8萬
-891.85%-1,362.8萬
-10.53%-631.9萬
-224.33%-3,248.2萬
非持續融資活動現金淨額
融資活動現金淨額
-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
831.43%754.1萬
-207.57%-1,178萬
現金淨流量
期初現金流
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
-3.39%6.2億
-9.27%6.05億
當期現金流變化
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
698.12%1.42億
155.60%1,474.7萬
利率變動影響
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
-30.59%-74.7萬
-151.89%-38.5萬
期末現金流
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
23.39%7.62億
-3.39%6.2億
自由現金流
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
58.87%1.22億
-50.13%2,819.1萬
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
(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(Q3)2022/09/30(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 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%678.6萬63.12%1.58億-32.08%5,622.6萬
持續經營淨收入 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%-24.9萬81.77%-665.2萬113.77%2,766.4萬
持續經營損益 -414.50%-2,080.4萬123.26%2,844.6萬478.41%1,034.2萬46.53%-200.1萬347.70%1,349萬105.76%661.5萬-6,656.19%-1.22億486.18%178.8萬-990.96%-374.2萬-9.93%-544.6萬
折舊和攤銷 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%2,455.3萬-7.59%2,480.2萬-7.20%2,527.1萬
遞延稅費 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%-5,134.4萬68.25%-419.8萬36.88%-134.5萬
其他非現金項目 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%-85.4萬-32.69%125萬-109.03%-34萬
營運資金變化 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%-1,314.4萬34.60%9,152.7萬-276.30%-3,807.4萬
-應收款項(增)減 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%-2,828.1萬-19.30%3,881萬-65.03%-3,774.9萬
-存貨(增)減 -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%-4,084.5萬-1.90%-2,598.8萬-119.96%-255.6萬
-應付款項及應計費用(減)增 -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%6,141.6萬37.56%7,394.7萬-84.26%179.8萬
-其他流動資產變化 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%-1,561.9萬180.12%643.4萬138.15%371.9萬
-其他流動負債變化 -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%1,018.5萬-430.38%-167.6萬-91.16%-328.6萬
非持續經營活動現金淨額
經營活動現金淨額 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%678.6萬63.12%1.58億-32.08%5,622.6萬
投資活動現金流量
持續投資活動現金淨額 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%-5,471萬80.47%-2,340.2萬75.30%-2,969.9萬
固定資產交易的淨現金流 -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%-3,568.8萬-56.40%-2,930萬-20.16%-2,715.4萬
無形資產交易淨現金流 -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%-67.1萬-341.02%-717.1萬75.88%-88.1萬
投資產品交易的淨現金流 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%-1,167.6萬113.15%1,306.9萬98.21%-166.4萬
其他投資活動的淨現金流 --1,000萬--------------------10,494.87%1.03億---667.5萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 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%-5,471萬80.47%-2,340.2萬75.30%-2,969.9萬
融資活動現金流量
持續融資活動現金淨額 -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%1,086.9萬831.43%754.1萬-207.57%-1,178萬
債務發行/償還的淨現金流 95.86%-4.2萬12.25%-228.6萬95.36%-4.5萬-18.13%-60.6萬-11.69%-62.1萬-79.15%-101.4萬14.28%-260.5萬-77.33%-97萬6.90%-51.3萬35.12%-55.6萬
職工行使股票期權收到的現金 -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%2,546.7萬174.45%1,437.3萬-2.59%2,125.8萬
其他融資活動的淨現金流額 17.98%-4,994.8萬-0.49%-8,579.4萬71.24%-392萬28.20%-453.7萬49.39%-1,644萬-84.82%-6,089.7萬-84.79%-8,537.8萬-891.85%-1,362.8萬-10.53%-631.9萬-224.33%-3,248.2萬
非持續融資活動現金淨額
融資活動現金淨額 -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%1,086.9萬831.43%754.1萬-207.57%-1,178萬
現金淨流量
期初現金流 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%7.62億-3.39%6.2億-9.27%6.05億
當期現金流變化 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%-3,705.5萬698.12%1.42億155.60%1,474.7萬
利率變動影響 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%7.1萬-30.59%-74.7萬-151.89%-38.5萬
期末現金流 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%7.25億23.39%7.62億-3.39%6.2億
自由現金流 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%-2,957.3萬58.87%1.22億-50.13%2,819.1萬
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

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
漲跌幅