美股市场个股详情
Bioceres Crop Solutions (BIOX)
- 0.5412
- -0.0507-8.57%
收盘价 04/24 16:00 (美东)
- 0.5500
- +0.0088+1.63%
盘后 19:34 (美东)
3453.72万总市值-0.14市盈率TTM
0.6187最高价0.5400最低价36.04万股成交量0.5915今开0.5919昨收20.23万成交额0.83%换手率亏损市盈率(静)6381.59万总股本5.175152周最高0.45市净率2338.34万流通值0.347252周最低--股息TTM4320.65万流通股17.9400历史最高--股息率TTM13.30%振幅0.3472历史最低0.5613平均价1股每手
Bioceres Crop Solutions (BIOX) 现金流量表
季报+年报
显示同比
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | 515.21%2,309.39万 | 178.80%1,437.7万 | 19.63%4,990.56万 | 15.10%2,676.8万 | 235.38%2,354.29万 | -126.34%-556.2万 | -65.00%515.68万 | 1,511.43%4,171.66万 | 373.89%2,325.68万 | -892.96%-1,739万 |
| 持续经营净收入 | -119.45%-176.77万 | -20.17%-744.82万 | -907.32%-5,884.53万 | -4,827.81%-5,166.14万 | -203.03%-1,007.31万 | 633.73%908.73万 | -131.40%-619.81万 | -63.87%728.9万 | 62.42%-104.84万 | -64.42%977.73万 |
| 持续经营损益 | 45.38%-9.88万 | -213.25%-29.42万 | -58.68%-662.5万 | -126.30%-9.99万 | -587.77%-660.41万 | 91.22%-18.08万 | 116.92%25.98万 | -266.18%-417.5万 | 116.80%37.97万 | -191.74%-96.02万 |
| 折旧和摊销 | -3.18%118.57万 | 9.79%583.17万 | 4.16%2,218.22万 | -25.74%490.87万 | 117.26%1,073.74万 | -75.08%122.47万 | 10.02%531.15万 | 9.82%2,129.53万 | 49.74%661.04万 | -0.89%494.23万 |
| 递延税费 | 246.77%350.54万 | 264.48%208.3万 | -66.29%127.36万 | 267.46%674.52万 | -445.71%-521.6万 | -87.87%101.09万 | -395.17%-126.64万 | 453.59%377.86万 | -155.49%-402.8万 | 81.58%-95.58万 |
| 其他非现金项目 | 7.01%855.51万 | 55.69%1,339.52万 | 58.44%5,910.47万 | 116.26%3,540.03万 | 66.60%710.61万 | -1.17%799.45万 | 0.28%860.37万 | -13.25%3,730.33万 | 41.78%1,636.96万 | -49.27%426.53万 |
| 营运资金变化 | 129.21%897.35万 | 25.76%-289.19万 | 146.50%1,930.09万 | 2,156.31%2,907.76万 | 165.11%2,483.91万 | -5,473.99%-3,072.04万 | 4.95%-389.54万 | 51.23%-4,151.07万 | 105.80%128.87万 | -9.74%-3,815万 |
| -应收款项（增）减 | 51.45%-1,439.44万 | -27.50%431.82万 | 147.60%2,458.29万 | 3,472.05%1,679.17万 | 296.77%3,148.44万 | -277.21%-2,964.98万 | 121.83%595.65万 | 24.43%-5,164.83万 | 96.76%-49.8万 | -196.09%-1,600.07万 |
| -存货（增）减 | -1.25%1,309.1万 | -106.07%-45.13万 | 146.25%3,491.02万 | -68.63%207.02万 | 297.56%1,214.55万 | -4.79%1,325.64万 | 3,867.00%743.81万 | 228.10%1,417.67万 | -20.54%659.91万 | -250.52%-614.77万 |
| -应付款项及应计费用（减）增 | 161.78%860.56万 | 83.68%-287.38万 | -325.09%-3,203.94万 | 348.95%1,755.47万 | -2,515.12%-1,806.02万 | -206.84%-1,392.99万 | -334.72%-1,760.39万 | 416.21%1,423.41万 | -827.92%-705.16万 | 106.19%74.78万 |
| -其他营运资本变化 | 520.86%167.13万 | -1,337.74%-388.51万 | 55.38%-815.28万 | -427.76%-733.9万 | 95.64%-73.06万 | 97.98%-39.71万 | -98.02%31.39万 | -1,427.80%-1,827.32万 | 115.55%223.91万 | 61.42%-1,674.95万 |
| 非持续经营活动现金净额 | ||||||||||
| 经营活动现金净额 | 424.59%1,738.89万 | 178.80%1,437.7万 | 19.63%4,990.56万 | 15.10%2,676.8万 | 234.20%2,333.8万 | -125.37%-535.72万 | -65.00%515.68万 | 1,511.43%4,171.66万 | 373.89%2,325.68万 | -892.96%-1,739万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 72.64%-72.77万 | -565.14%-126.41万 | 78.67%-612.89万 | 603.73%148.63万 | -281.41%-522.68万 | 85.52%-266.02万 | 103.13%27.18万 | -11.67%-2,872.83万 | 90.90%-29.51万 | 58.01%-137.04万 |
| 资本性支出 | 87.31%-22.62万 | 59.60%-66.83万 | 27.34%-861.44万 | 57.06%-171.24万 | -1.56%-346.6万 | 28.93%-178.21万 | 15.07%-165.4万 | -10.25%-1,185.58万 | -75.44%-398.82万 | -33.66%-341.26万 |
| 固定资产交易的净现金流 | 102.29%3.9万 | 28.62%-67.21万 | 44.44%-525.18万 | 88.57%-21.11万 | -51.86%-240.03万 | 18.15%-169.87万 | 76.16%-94.16万 | 15.77%-945.28万 | 53.94%-184.73万 | 54.93%-158.06万 |
| 无形资产交易净现金流 | 96.89%-2,403 | 85.41%-3.02万 | 69.15%-35.08万 | 25.27%-3.79万 | 96.70%-2.86万 | 50.26%-7.73万 | -221.16%-20.71万 | -152.87%-113.71万 | 79.85%-5.07万 | -1,628.71%-86.66万 |
| 业务交易的净现金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.14%3.75万 | --3.75万 | ---- |
| 投资产品交易的净现金流 | -159.93%-53.81万 | -96.53%10.66万 | 227.98%808.82万 | -37.92%344.76万 | -85.12%66.82万 | 106.58%89.79万 | 212.80%307.45万 | 17.63%-632.01万 | 68.63%555.36万 | 57.67%448.94万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 47.93%-280.42万 | -565.14%-126.41万 | 78.67%-612.89万 | 603.73%148.63万 | -82.55%-250.17万 | 70.69%-538.53万 | 103.13%27.18万 | -11.67%-2,872.83万 | 90.90%-29.51万 | 58.01%-137.04万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -541.41%-1,692.6万 | -52.73%-2,871.01万 | -404.24%-5,070.61万 | -583.16%-2,571.05万 | -192.04%-1,003.19万 | 448.82%383.46万 | 30.31%-1,879.83万 | -130.51%-1,005.59万 | 60.07%532.13万 | 201.73%1,090.01万 |
| 债务发行/偿还的净现金流 | -196.88%-1,334.04万 | -88.48%-2,428.95万 | -250.43%-2,756.57万 | -258.46%-2,247.77万 | -137.15%-597.06万 | 48.63%1,376.98万 | 39.21%-1,288.72万 | -69.06%1,832.47万 | 61.73%1,418.54万 | 372.01%1,607.31万 |
| 普通股发行/偿还的净现金流 | ---- | ---- | -26.21%-92.69万 | --0 | --0 | -234.25%-92.69万 | --0 | 75.50%-73.44万 | --0 | --0 |
| 现金股利支付 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 其他融资活动的净现金流额 | 22.46%-94.5万 | 48.63%-56.65万 | -12.30%-328.1万 | -6.64%-100.92万 | 109.29%4.97万 | -84.89%-121.88万 | -41.14%-110.26万 | 44.02%-292.17万 | -490.93%-94.63万 | 62.36%-53.5万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -377.41%-1,799.24万 | -52.73%-2,871.01万 | -404.24%-5,070.61万 | -583.16%-2,571.05万 | -216.36%-1,268.31万 | 828.27%648.58万 | 30.31%-1,879.83万 | -130.51%-1,005.59万 | 60.07%532.13万 | 201.73%1,090.01万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -51.96%1,550.51万 | -26.48%3,269.51万 | -7.60%4,447.33万 | 135.05%3,845.7万 | 2.58%2,503.12万 | 13.76%3,227.84万 | -7.60%4,447.33万 | 43.78%4,812.92万 | -71.66%1,636.12万 | -64.40%2,440.19万 |
| 当期现金流变化 | 19.95%-340.76万 | -16.66%-1,559.72万 | -336.30%-692.94万 | -91.01%254.38万 | 203.73%815.32万 | -223.77%-425.66万 | 36.12%-1,336.97万 | -70.13%293.25万 | 436.35%2,828.3万 | 33.30%-786.03万 |
| 利率变动影响 | -141.37%-47.7万 | -235.56%-159.27万 | 26.01%-485.14万 | -5,023.21%-830.6万 | 771.24%112.67万 | 115.53%115.3万 | -1.96%117.49万 | -232.76%-655.65万 | 85.63%-16.21万 | -117.73%-16.79万 |
| 期末现金流 | -55.80%1,106.47万 | -51.96%1,550.51万 | -26.48%3,269.51万 | -26.48%3,269.51万 | 135.05%3,845.7万 | 2.58%2,503.12万 | 13.76%3,227.84万 | -7.60%4,447.33万 | -7.60%4,447.33万 | -71.66%1,636.12万 |
| 自由现金流 | 296.62%1,717.28万 | 544.72%1,300.64万 | 86.43%3,529.82万 | 42.93%2,458.7万 | 174.57%1,742.77万 | -153.36%-873.4万 | -76.91%201.74万 | 194.79%1,893.42万 | 214.25%1,720.17万 | -498.40%-2,337.24万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |