美股市場個股詳情

BLRX BioLine Rx

添加自選
  • 0.278
  • -0.045-13.97%
收盤價 11/22 16:00 (美東)
  • 0.279
  • +0.001+0.32%
盤後 20:01 (美東)
2339.16萬總市值-613市盈率TTM

BioLine Rx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
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
22.08%4,006萬
-34.92%2,817.3萬
-15.83%4,299.4萬
-15.83%4,299.4萬
-54.65%2,596.8萬
-23.94%3,281.5萬
-14.44%4,328.7萬
-10.59%5,108.2萬
-10.59%5,108.2萬
-7.95%5,726.2萬
-現金和現金等價物
-4.76%962.3萬
-33.93%599萬
-59.81%425.5萬
-59.81%425.5萬
-41.04%772.7萬
-27.83%1,010.4萬
-20.79%906.6萬
-18.50%1,058.7萬
-18.50%1,058.7萬
-6.90%1,310.5萬
-短期投資
34.02%3,043.7萬
-35.18%2,218.3萬
-4.34%3,873.9萬
-4.34%3,873.9萬
-58.69%1,824.1萬
-22.08%2,271.1萬
-12.58%3,422.1萬
-8.27%4,049.5萬
-8.27%4,049.5萬
-8.25%4,415.7萬
應收款項
2,896.09%383.5萬
1,005.63%333.9萬
-1.80%70.8萬
-1.80%70.8萬
120.28%31.5萬
-46.67%12.8萬
58.95%30.2萬
407.75%72.1萬
407.75%72.1萬
-25.52%14.3萬
-應收賬款
--317.9萬
--283.2萬
--35.8萬
--35.8萬
----
----
----
--0
--0
----
-其他應收款
412.50%65.6萬
67.88%50.7萬
-51.46%35萬
-51.46%35萬
120.28%31.5萬
-46.67%12.8萬
58.95%30.2萬
407.75%72.1萬
407.75%72.1萬
-25.52%14.3萬
存貨
--363.4萬
--288.9萬
--195.3萬
--195.3萬
--135.2萬
----
----
--0
--0
----
預付費用
-9.61%158.1萬
74.80%129萬
671.72%152.8萬
671.72%152.8萬
117.88%117萬
143.93%174.9萬
358.39%73.8萬
55.91%19.8萬
55.91%19.8萬
19.60%53.7萬
流動資產合計
41.56%4,911萬
-19.48%3,569.1萬
-9.27%4,718.3萬
-9.27%4,718.3萬
-50.29%2,880.5萬
-21.34%3,469.2萬
-12.98%4,432.7萬
-9.41%5,200.1萬
-9.41%5,200.1萬
-7.80%5,794.2萬
非流動資產
固定資產淨額
-19.50%179.6萬
-27.10%171.9萬
-24.42%188.8萬
-24.42%188.8萬
0.40%202.3萬
9.85%223.1萬
10.81%235.8萬
9.42%249.8萬
9.42%249.8萬
-14.40%201.5萬
-固定資產
-19.50%179.6萬
-27.10%171.9萬
2.03%742.8萬
2.03%742.8萬
0.40%202.3萬
9.85%223.1萬
10.81%235.8萬
6.76%728萬
6.76%728萬
-14.40%201.5萬
-累計折舊
----
----
-15.85%-554萬
-15.85%-554萬
----
----
----
-5.42%-478.2萬
-5.42%-478.2萬
----
商譽及其他無形資產
-37.81%1,369萬
-35.39%1,419萬
-32.13%1,485.4萬
-32.13%1,485.4萬
1.43%2,202.7萬
1.42%2,201.3萬
1.18%2,196.1萬
0.83%2,188.5萬
0.83%2,188.5萬
0.05%2,171.6萬
-其他無形資產
----
----
-32.13%1,485.4萬
-32.13%1,485.4萬
----
----
----
0.83%2,188.5萬
0.83%2,188.5萬
----
非流動資產合計
-36.12%1,548.6萬
-34.58%1,590.9萬
-31.34%1,674.2萬
-31.34%1,674.2萬
1.34%2,405萬
2.14%2,424.4萬
2.04%2,431.9萬
1.65%2,438.3萬
1.65%2,438.3萬
-1.36%2,373.1萬
總資產
9.60%6,459.6萬
-24.83%5,160萬
-16.31%6,392.5萬
-16.31%6,392.5萬
-35.28%5,285.5萬
-13.12%5,893.6萬
-8.19%6,864.6萬
-6.15%7,638.4萬
-6.15%7,638.4萬
-6.02%8,167.3萬
負債
流動負債
應付款項
-6.94%626.6萬
15.70%825.6萬
55.42%1,095.7萬
55.42%1,095.7萬
44.76%843.8萬
-8.24%673.3萬
23.37%713.6萬
26.59%705萬
26.59%705萬
7.13%582.9萬
-應付賬款
-6.94%626.6萬
15.70%825.6萬
56.03%1,086.9萬
56.03%1,086.9萬
44.76%843.8萬
-8.24%673.3萬
23.37%713.6萬
25.13%696.6萬
25.13%696.6萬
7.13%582.9萬
-其他應付款
----
----
4.76%8.8萬
4.76%8.8萬
----
----
----
4,100.00%8.4萬
4,100.00%8.4萬
----
應計費用
11.95%253萬
24.75%245.5萬
121.82%284.6萬
121.82%284.6萬
98.59%268.3萬
99.65%226萬
55.70%196.8萬
54.95%128.3萬
54.95%128.3萬
19.77%135.1萬
短期借款與租賃負債
223.08%1,115.6萬
41.20%414.7萬
86.54%367.3萬
86.54%367.3萬
278.17%360.4萬
197.16%345.3萬
43.27%293.7萬
-32.68%196.9萬
-32.68%196.9萬
-74.55%95.3萬
-短期借款
246.20%1,065.6萬
43.86%368萬
103.96%314.5萬
103.96%314.5萬
283.79%307.8萬
203.85%307.8萬
34.42%255.8萬
-44.07%154.2萬
-44.07%154.2萬
-77.57%80.2萬
-短期租賃負債
33.33%50萬
23.22%46.7萬
23.65%52.8萬
23.65%52.8萬
248.34%52.6萬
151.68%37.5萬
157.82%37.9萬
154.17%42.7萬
154.17%42.7萬
-10.65%15.1萬
遞延負債
--547.7萬
--902.7萬
--1,295.7萬
--1,295.7萬
----
----
----
--0
--0
----
其他流動負債
--508.7萬
--748.8萬
----
----
----
----
----
----
----
----
流動負債總額
145.19%3,051.6萬
160.55%3,137.3萬
188.90%3,085.2萬
188.90%3,085.2萬
81.05%1,472.5萬
29.22%1,244.6萬
32.35%1,204.1萬
9.88%1,067.9萬
9.88%1,067.9萬
-21.14%813.3萬
非流動負債
長期借款與租賃負債
99.32%2,009.9萬
-27.91%716.7萬
-23.53%791.8萬
-23.53%791.8萬
-1.53%970.9萬
594.49%1,008.4萬
499.64%994.2萬
499.94%1,035.5萬
499.94%1,035.5萬
487.60%986萬
-長期借款
121.19%1,879萬
-27.94%593.8萬
-23.16%662.8萬
-23.16%662.8萬
1.26%845.8萬
--849.5萬
--824萬
--862.6萬
--862.6萬
--835.3萬
-長期租賃負債
-17.62%130.9萬
-27.79%122.9萬
-25.39%129萬
-25.39%129萬
-16.99%125.1萬
9.44%158.9萬
2.65%170.2萬
0.17%172.9萬
0.17%172.9萬
-10.19%150.7萬
衍生品負債
----
----
164.63%1,193.2萬
164.63%1,193.2萬
87.43%1,528.7萬
8,153.76%1,535.2萬
1,149.83%754.9萬
142.55%450.9萬
142.55%450.9萬
103.24%815.6萬
非流動負債總額
-20.98%2,009.9萬
-59.02%716.7萬
33.54%1,985萬
33.54%1,985萬
38.74%2,499.6萬
1,452.87%2,543.6萬
673.25%1,749.1萬
314.62%1,486.4萬
314.62%1,486.4萬
216.57%1,801.6萬
總負債
33.61%5,061.5萬
30.50%3,854萬
98.50%5,070.2萬
98.50%5,070.2萬
51.90%3,972.1萬
236.13%3,788.2萬
159.96%2,953.2萬
91.99%2,554.3萬
91.99%2,554.3萬
63.39%2,614.9萬
所有者權益
股本
26.98%3,441.1萬
15.70%3,135.5萬
15.70%3,135.5萬
15.70%3,135.5萬
4.55%2,833.2萬
28.09%2,710萬
28.64%2,710萬
28.64%2,710萬
28.64%2,710萬
29.82%2,709.8萬
-普通股股本
26.98%3,441.1萬
15.70%3,135.5萬
15.70%3,135.5萬
15.70%3,135.5萬
4.55%2,833.2萬
28.09%2,710萬
28.64%2,710萬
28.64%2,710萬
28.64%2,710萬
29.82%2,709.8萬
留存收益
-8.35%-3.91億
-14.36%-3.91億
-18.37%-3.91億
-18.37%-3.91億
-16.18%-3.77億
-13.64%-3.61億
-10.38%-3.42億
-8.18%-3.3億
-8.18%-3.3億
-7.82%-3.24億
資本公積
3.95%3.52億
4.85%3.55億
4.87%3.55億
4.87%3.55億
1.95%3.45億
-0.18%3.39億
-0.12%3.39億
-0.11%3.39億
-0.11%3.39億
0.23%3.39億
不影響留存收益的損益
16.56%1,655.2萬
17.49%1,611.7萬
16.74%1,558.4萬
16.74%1,558.4萬
17.82%1,465.4萬
16.58%1,420萬
15.29%1,371.8萬
13.70%1,334.9萬
13.70%1,334.9萬
5.96%1,243.8萬
其他權益
0.00%140.8萬
0.00%140.8萬
0.00%140.8萬
0.00%140.8萬
0.00%140.8萬
44.41%140.8萬
44.41%140.8萬
44.41%140.8萬
44.41%140.8萬
44.41%140.8萬
股東權益總額
-33.59%1,398.1萬
-66.61%1,306萬
-73.99%1,322.3萬
-73.99%1,322.3萬
-76.35%1,313.4萬
-62.78%2,105.4萬
-38.32%3,911.4萬
-25.33%5,084.1萬
-25.33%5,084.1萬
-21.69%5,552.4萬
總權益
-33.59%1,398.1萬
-66.61%1,306萬
-73.99%1,322.3萬
-73.99%1,322.3萬
-76.35%1,313.4萬
-62.78%2,105.4萬
-38.32%3,911.4萬
-25.33%5,084.1萬
-25.33%5,084.1萬
-21.69%5,552.4萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 22.08%4,006萬-34.92%2,817.3萬-15.83%4,299.4萬-15.83%4,299.4萬-54.65%2,596.8萬-23.94%3,281.5萬-14.44%4,328.7萬-10.59%5,108.2萬-10.59%5,108.2萬-7.95%5,726.2萬
-現金和現金等價物 -4.76%962.3萬-33.93%599萬-59.81%425.5萬-59.81%425.5萬-41.04%772.7萬-27.83%1,010.4萬-20.79%906.6萬-18.50%1,058.7萬-18.50%1,058.7萬-6.90%1,310.5萬
-短期投資 34.02%3,043.7萬-35.18%2,218.3萬-4.34%3,873.9萬-4.34%3,873.9萬-58.69%1,824.1萬-22.08%2,271.1萬-12.58%3,422.1萬-8.27%4,049.5萬-8.27%4,049.5萬-8.25%4,415.7萬
應收款項 2,896.09%383.5萬1,005.63%333.9萬-1.80%70.8萬-1.80%70.8萬120.28%31.5萬-46.67%12.8萬58.95%30.2萬407.75%72.1萬407.75%72.1萬-25.52%14.3萬
-應收賬款 --317.9萬--283.2萬--35.8萬--35.8萬--------------0--0----
-其他應收款 412.50%65.6萬67.88%50.7萬-51.46%35萬-51.46%35萬120.28%31.5萬-46.67%12.8萬58.95%30.2萬407.75%72.1萬407.75%72.1萬-25.52%14.3萬
存貨 --363.4萬--288.9萬--195.3萬--195.3萬--135.2萬----------0--0----
預付費用 -9.61%158.1萬74.80%129萬671.72%152.8萬671.72%152.8萬117.88%117萬143.93%174.9萬358.39%73.8萬55.91%19.8萬55.91%19.8萬19.60%53.7萬
流動資產合計 41.56%4,911萬-19.48%3,569.1萬-9.27%4,718.3萬-9.27%4,718.3萬-50.29%2,880.5萬-21.34%3,469.2萬-12.98%4,432.7萬-9.41%5,200.1萬-9.41%5,200.1萬-7.80%5,794.2萬
非流動資產
固定資產淨額 -19.50%179.6萬-27.10%171.9萬-24.42%188.8萬-24.42%188.8萬0.40%202.3萬9.85%223.1萬10.81%235.8萬9.42%249.8萬9.42%249.8萬-14.40%201.5萬
-固定資產 -19.50%179.6萬-27.10%171.9萬2.03%742.8萬2.03%742.8萬0.40%202.3萬9.85%223.1萬10.81%235.8萬6.76%728萬6.76%728萬-14.40%201.5萬
-累計折舊 ---------15.85%-554萬-15.85%-554萬-------------5.42%-478.2萬-5.42%-478.2萬----
商譽及其他無形資產 -37.81%1,369萬-35.39%1,419萬-32.13%1,485.4萬-32.13%1,485.4萬1.43%2,202.7萬1.42%2,201.3萬1.18%2,196.1萬0.83%2,188.5萬0.83%2,188.5萬0.05%2,171.6萬
-其他無形資產 ---------32.13%1,485.4萬-32.13%1,485.4萬------------0.83%2,188.5萬0.83%2,188.5萬----
非流動資產合計 -36.12%1,548.6萬-34.58%1,590.9萬-31.34%1,674.2萬-31.34%1,674.2萬1.34%2,405萬2.14%2,424.4萬2.04%2,431.9萬1.65%2,438.3萬1.65%2,438.3萬-1.36%2,373.1萬
總資產 9.60%6,459.6萬-24.83%5,160萬-16.31%6,392.5萬-16.31%6,392.5萬-35.28%5,285.5萬-13.12%5,893.6萬-8.19%6,864.6萬-6.15%7,638.4萬-6.15%7,638.4萬-6.02%8,167.3萬
負債
流動負債
應付款項 -6.94%626.6萬15.70%825.6萬55.42%1,095.7萬55.42%1,095.7萬44.76%843.8萬-8.24%673.3萬23.37%713.6萬26.59%705萬26.59%705萬7.13%582.9萬
-應付賬款 -6.94%626.6萬15.70%825.6萬56.03%1,086.9萬56.03%1,086.9萬44.76%843.8萬-8.24%673.3萬23.37%713.6萬25.13%696.6萬25.13%696.6萬7.13%582.9萬
-其他應付款 --------4.76%8.8萬4.76%8.8萬------------4,100.00%8.4萬4,100.00%8.4萬----
應計費用 11.95%253萬24.75%245.5萬121.82%284.6萬121.82%284.6萬98.59%268.3萬99.65%226萬55.70%196.8萬54.95%128.3萬54.95%128.3萬19.77%135.1萬
短期借款與租賃負債 223.08%1,115.6萬41.20%414.7萬86.54%367.3萬86.54%367.3萬278.17%360.4萬197.16%345.3萬43.27%293.7萬-32.68%196.9萬-32.68%196.9萬-74.55%95.3萬
-短期借款 246.20%1,065.6萬43.86%368萬103.96%314.5萬103.96%314.5萬283.79%307.8萬203.85%307.8萬34.42%255.8萬-44.07%154.2萬-44.07%154.2萬-77.57%80.2萬
-短期租賃負債 33.33%50萬23.22%46.7萬23.65%52.8萬23.65%52.8萬248.34%52.6萬151.68%37.5萬157.82%37.9萬154.17%42.7萬154.17%42.7萬-10.65%15.1萬
遞延負債 --547.7萬--902.7萬--1,295.7萬--1,295.7萬--------------0--0----
其他流動負債 --508.7萬--748.8萬--------------------------------
流動負債總額 145.19%3,051.6萬160.55%3,137.3萬188.90%3,085.2萬188.90%3,085.2萬81.05%1,472.5萬29.22%1,244.6萬32.35%1,204.1萬9.88%1,067.9萬9.88%1,067.9萬-21.14%813.3萬
非流動負債
長期借款與租賃負債 99.32%2,009.9萬-27.91%716.7萬-23.53%791.8萬-23.53%791.8萬-1.53%970.9萬594.49%1,008.4萬499.64%994.2萬499.94%1,035.5萬499.94%1,035.5萬487.60%986萬
-長期借款 121.19%1,879萬-27.94%593.8萬-23.16%662.8萬-23.16%662.8萬1.26%845.8萬--849.5萬--824萬--862.6萬--862.6萬--835.3萬
-長期租賃負債 -17.62%130.9萬-27.79%122.9萬-25.39%129萬-25.39%129萬-16.99%125.1萬9.44%158.9萬2.65%170.2萬0.17%172.9萬0.17%172.9萬-10.19%150.7萬
衍生品負債 --------164.63%1,193.2萬164.63%1,193.2萬87.43%1,528.7萬8,153.76%1,535.2萬1,149.83%754.9萬142.55%450.9萬142.55%450.9萬103.24%815.6萬
非流動負債總額 -20.98%2,009.9萬-59.02%716.7萬33.54%1,985萬33.54%1,985萬38.74%2,499.6萬1,452.87%2,543.6萬673.25%1,749.1萬314.62%1,486.4萬314.62%1,486.4萬216.57%1,801.6萬
總負債 33.61%5,061.5萬30.50%3,854萬98.50%5,070.2萬98.50%5,070.2萬51.90%3,972.1萬236.13%3,788.2萬159.96%2,953.2萬91.99%2,554.3萬91.99%2,554.3萬63.39%2,614.9萬
所有者權益
股本 26.98%3,441.1萬15.70%3,135.5萬15.70%3,135.5萬15.70%3,135.5萬4.55%2,833.2萬28.09%2,710萬28.64%2,710萬28.64%2,710萬28.64%2,710萬29.82%2,709.8萬
-普通股股本 26.98%3,441.1萬15.70%3,135.5萬15.70%3,135.5萬15.70%3,135.5萬4.55%2,833.2萬28.09%2,710萬28.64%2,710萬28.64%2,710萬28.64%2,710萬29.82%2,709.8萬
留存收益 -8.35%-3.91億-14.36%-3.91億-18.37%-3.91億-18.37%-3.91億-16.18%-3.77億-13.64%-3.61億-10.38%-3.42億-8.18%-3.3億-8.18%-3.3億-7.82%-3.24億
資本公積 3.95%3.52億4.85%3.55億4.87%3.55億4.87%3.55億1.95%3.45億-0.18%3.39億-0.12%3.39億-0.11%3.39億-0.11%3.39億0.23%3.39億
不影響留存收益的損益 16.56%1,655.2萬17.49%1,611.7萬16.74%1,558.4萬16.74%1,558.4萬17.82%1,465.4萬16.58%1,420萬15.29%1,371.8萬13.70%1,334.9萬13.70%1,334.9萬5.96%1,243.8萬
其他權益 0.00%140.8萬0.00%140.8萬0.00%140.8萬0.00%140.8萬0.00%140.8萬44.41%140.8萬44.41%140.8萬44.41%140.8萬44.41%140.8萬44.41%140.8萬
股東權益總額 -33.59%1,398.1萬-66.61%1,306萬-73.99%1,322.3萬-73.99%1,322.3萬-76.35%1,313.4萬-62.78%2,105.4萬-38.32%3,911.4萬-25.33%5,084.1萬-25.33%5,084.1萬-21.69%5,552.4萬
總權益 -33.59%1,398.1萬-66.61%1,306萬-73.99%1,322.3萬-73.99%1,322.3萬-76.35%1,313.4萬-62.78%2,105.4萬-38.32%3,911.4萬-25.33%5,084.1萬-25.33%5,084.1萬-21.69%5,552.4萬
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 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

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

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