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美股市場個股詳情
BUGDF BUMRUNGRAD HOSPITAL CO THB1(NVDR)
- 6.310
- 0.0000.00%
延時15分鐘行情收盤價 11/15 16:00 (美東)
50.16億總市值24.84市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開6.310昨收0.00成交額0.00%換手率26.97市盈率(靜)7.95億總股本7.91452周最高6.72市淨率50.16億流通值6.06552周最低0.16股息TTM7.95億流通股7.913歷史最高2.52%股息率TTM0.00%振幅6.065歷史最低--平均價1股每手
BUMRUNGRAD HOSPITAL CO THB1(NVDR)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 | 4.60%99.07億 | 24.16%110.67億 | 30.51%128.49億 | 29.84%107.45億 | 29.84%107.45億 | 42.16%94.72億 | 40.89%89.13億 | 46.56%98.45億 | 39.43%82.76億 | 39.43%82.76億 |
| -現金和現金等價物 | 69.90%35.07億 | 12.08%39.22億 | 30.10%25.99億 | 80.48%37.74億 | 80.48%37.74億 | 11.89%20.64億 | 84.65%35億 | 10.72%19.98億 | 16.04%20.91億 | 16.04%20.91億 |
| -短期投資 | -13.60%64億 | 31.98%71.44億 | 30.62%102.5億 | 12.71%69.71億 | 12.71%69.71億 | 53.75%74.07億 | 22.17%54.13億 | 59.72%78.47億 | 49.63%61.85億 | 49.63%61.85億 |
| 應收款項 | 13.72%39.58億 | 18.60%38.61億 | 35.89%40.81億 | 65.85%44.08億 | 65.85%44.08億 | 56.50%34.81億 | 55.65%32.55億 | 70.59%30.03億 | 81.93%26.58億 | 81.93%26.58億 |
| -應收賬款 | 11.27%38.1億 | 15.84%37.05億 | 31.62%39.15億 | 61.58%42.66億 | 61.58%42.66億 | 55.51%34.24億 | 54.24%31.98億 | 71.39%29.74億 | 82.98%26.4億 | 82.98%26.4億 |
| -應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | --787.7萬 | --740.3萬 | ---- | ---- |
| -應收關聯方款項 | 34,019.01%8,256.8萬 | 40,297.42%9,412.6萬 | --9,310.8萬 | --8,763.2萬 | --8,763.2萬 | --24.2萬 | --23.3萬 | --0 | --0 | --0 |
| -其他應收款 | 17.10%6,549.8萬 | 26.65%6,216.1萬 | 239.98%7,336.1萬 | 203.19%5,528.1萬 | 203.19%5,528.1萬 | 153.72%5,593.5萬 | 172.72%4,907.9萬 | -13.49%2,157.8萬 | -0.32%1,823.3萬 | -0.32%1,823.3萬 |
| 存貨 | -10.76%3.04億 | -6.49%3.12億 | -0.32%3.28億 | 11.21%3.62億 | 11.21%3.62億 | 11.04%3.4億 | 16.94%3.34億 | 9.98%3.29億 | -0.55%3.26億 | -0.55%3.26億 |
| 預付費用 | 9.13%1.26億 | 19.02%1.65億 | 0.87%1.38億 | -13.74%1.14億 | -13.74%1.14億 | -26.39%1.16億 | -11.17%1.39億 | -9.10%1.37億 | 17.83%1.32億 | 17.83%1.32億 |
| 其他流動資產 | 152.22%1.24億 | 160.02%8,527.5萬 | 58.13%6,651.3萬 | 106.63%5,468.52萬 | 106.63%5,468.52萬 | -35.04%4,935.1萬 | -76.63%3,279.6萬 | -76.73%4,206.3萬 | -88.26%2,646.58萬 | -88.26%2,646.58萬 |
| 流動資產合計 | 7.15%144.2億 | 22.22%154.9億 | 30.74%174.63億 | 37.36%156.85億 | 37.36%156.85億 | 42.77%134.57億 | 40.82%126.74億 | 46.63%133.57億 | 41.64%114.19億 | 41.64%114.19億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 3.21%126.68億 | 5.04%126.87億 | 6.99%125.77億 | 5.11%123.68億 | 5.11%123.68億 | 4.07%122.74億 | 4.27%120.78億 | 1.91%117.56億 | 1.45%117.67億 | 1.45%117.67億 |
| -固定資產 | 3.21%126.68億 | 5.04%126.87億 | 6.99%125.77億 | 4.63%259.25億 | 4.63%259.25億 | 4.07%122.74億 | 4.27%120.78億 | 1.91%117.56億 | 3.47%247.78億 | 3.47%247.78億 |
| -累計折舊 | ---- | ---- | ---- | -4.20%-135.57億 | -4.20%-135.57億 | ---- | ---- | ---- | -5.37%-130.11億 | -5.37%-130.11億 |
| 商譽及其他無形資產 | -6.65%6.4億 | -8.69%6.46億 | -6.76%6.57億 | -5.40%6.71億 | -5.40%6.71億 | -6.23%6.85億 | -6.65%7.07億 | -9.37%7.04億 | -10.32%7.09億 | -10.32%7.09億 |
| -商譽 | -9.25%5,806.4萬 | 5.29%6,610.1萬 | 11.36%6,530.3萬 | -0.30%6,057.3萬 | -0.30%6,057.3萬 | -6.14%6,398.5萬 | -7.94%6,277.9萬 | -14.24%5,864.3萬 | -14.45%6,075.34萬 | -14.45%6,075.34萬 |
| -其他無形資產 | -6.38%5.82億 | -10.05%5.8億 | -8.41%5.91億 | -5.88%6.1億 | -5.88%6.1億 | -6.24%6.22億 | -6.53%6.44億 | -8.90%6.46億 | -9.92%6.49億 | -9.92%6.49億 |
| 投資和預付款 | 2,881.33%21.38億 | 3,299.17%12.2億 | 5,552.27%9,461.9萬 | 4,855.60%8,463.22萬 | 4,855.60%8,463.22萬 | 3,389.29%7,170.5萬 | 1,520.51%3,587.8萬 | 1.09%167.4萬 | 2.33%170.78萬 | 2.33%170.78萬 |
| 長期應收票據 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 關聯方資產 | 34,019.01%8,256.8萬 | 40,297.42%9,412.6萬 | --9,310.8萬 | --8,763.2萬 | --8,763.2萬 | --24.2萬 | --23.3萬 | --0 | --0 | --0 |
| 非流動遞延資產 | 0.40%3.17億 | 2.01%3.15億 | 3.32%3.13億 | 2.79%3.09億 | 2.79%3.09億 | -7.90%3.16億 | -11.56%3.09億 | -10.16%3.03億 | -9.13%3.01億 | -9.13%3.01億 |
| 其他非流動資產 | -16.16%7,981.8萬 | -39.99%5,883.2萬 | 31.15%9,129.8萬 | 54.25%9,431.52萬 | 54.25%9,431.52萬 | 49.52%9,520萬 | 45.31%9,803萬 | 2.81%6,961.3萬 | -15.43%6,114.43萬 | -15.43%6,114.43萬 |
| 非流動資產合計 | 17.85%158.42億 | 12.84%149.26億 | 7.00%137.33億 | 5.35%135.27億 | 5.35%135.27億 | 3.93%134.43億 | 3.67%132.28億 | 0.90%128.34億 | 0.35%128.4億 | 0.35%128.4億 |
| 總資產 | 12.50%302.62億 | 17.43%304.16億 | 19.11%311.96億 | 20.42%292.12億 | 20.42%292.12億 | 20.30%269億 | 19.04%259.01億 | 19.98%261.91億 | 16.31%242.59億 | 16.31%242.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.37%14.39億 | 5.06%19.7億 | 10.45%22.68億 | 10.57%18.82億 | 10.57%18.82億 | 25.27%16.23億 | 35.78%18.75億 | 74.14%20.53億 | 80.45%17.02億 | 80.45%17.02億 |
| -應付賬款 | -12.10%10.42億 | -5.53%10.88億 | -7.91%10.08億 | 5.93%9.22億 | 5.93%9.22億 | 19.73%11.86億 | 19.62%11.51億 | 23.76%10.95億 | 28.27%8.71億 | 28.27%8.71億 |
| -應付稅費 | -9.36%3.96億 | 21.90%8.83億 | 31.41%12.6億 | 30.24%8.03億 | 30.24%8.03億 | 43.22%4.37億 | 72.94%7.24億 | 225.39%9.59億 | 346.76%6.17億 | 346.76%6.17億 |
| -應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -其他應付款 | ---- | ---- | ---- | -27.19%1.56億 | -27.19%1.56億 | ---- | ---- | ---- | 69.90%2.14億 | 69.90%2.14億 |
| 應計費用 | -6.24%16.72億 | 12.52%16.16億 | 5.11%15.81億 | 36.32%21.09億 | 36.32%21.09億 | 30.03%17.83億 | 15.19%14.36億 | 36.90%15.04億 | 49.45%15.47億 | 49.45%15.47億 |
| 短期借款與租賃負債 | 173.43%3,697萬 | 129.06%3,425.2萬 | 92.15%3,606.3萬 | -28.07%1,696.05萬 | -28.07%1,696.05萬 | -53.40%1,352.1萬 | -55.70%1,495.3萬 | -48.60%1,876.8萬 | -41.76%2,357.9萬 | -41.76%2,357.9萬 |
| -短期租賃負債 | 173.43%3,697萬 | 129.06%3,425.2萬 | 92.15%3,606.3萬 | -28.07%1,696.05萬 | -28.07%1,696.05萬 | -53.40%1,352.1萬 | -55.70%1,495.3萬 | -48.60%1,876.8萬 | -41.76%2,357.9萬 | -41.76%2,357.9萬 |
| 其他流動負債 | 13.61%2.08億 | 21.00%2.17億 | 4.30%1.82億 | 24.02%1.76億 | 24.02%1.76億 | -19.99%1.83億 | -27.31%1.79億 | -24.84%1.75億 | -46.39%1.42億 | -46.39%1.42億 |
| 流動負債總額 | -6.86%33.56億 | 9.46%38.37億 | 8.43%40.67億 | 22.53%41.84億 | 22.53%41.84億 | 23.18%36.03億 | 20.54%35.06億 | 47.27%37.51億 | 49.50%34.15億 | 49.50%34.15億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 141.27%1.06億 | 164.63%1.04億 | 184.44%1.12億 | 86.85%7,418.38萬 | 86.85%7,418.38萬 | 0.53%4,382.3萬 | -15.63%3,936.9萬 | -20.24%3,923.2萬 | -26.32%3,970.25萬 | -26.32%3,970.25萬 |
| -長期借款 | -10.73%2,290.5萬 | 4.93%2,612.6萬 | 7.62%2,577.3萬 | 0.31%2,422.08萬 | 0.31%2,422.08萬 | -2.65%2,565.8萬 | 1.03%2,489.9萬 | 3.17%2,394.9萬 | 3.97%2,414.64萬 | 3.97%2,414.64萬 |
| -長期租賃負債 | 355.98%8,282.8萬 | 439.43%7,805.6萬 | 461.52%8,581.7萬 | 221.18%4,996.3萬 | 221.18%4,996.3萬 | 5.38%1,816.5萬 | -34.28%1,447萬 | -41.16%1,528.3萬 | -49.26%1,555.62萬 | -49.26%1,555.62萬 |
| 遞延負債 | -11.79%56.1萬 | 815.67%566.8萬 | 44.78%228.9萬 | 31.00%212.8萬 | 31.00%212.8萬 | -89.17%63.6萬 | -88.44%61.9萬 | -67.73%158.1萬 | -65.92%162.44萬 | -65.92%162.44萬 |
| 員工福利 | 8.25%9.45億 | 7.29%9.12億 | 7.06%8.83億 | 7.08%8.54億 | 7.08%8.54億 | -11.20%8.73億 | -11.49%8.5億 | -10.97%8.25億 | -11.03%7.97億 | -11.03%7.97億 |
| 非流動負債總額 | 14.59%10.52億 | 14.81%10.22億 | 15.17%9.97億 | 10.90%9.3億 | 10.90%9.3億 | -11.14%9.18億 | -12.09%8.9億 | -11.72%8.66億 | -12.16%8.39億 | -12.16%8.39億 |
| 總負債 | -2.51%44.08億 | 10.54%48.59億 | 9.69%50.64億 | 20.24%51.14億 | 20.24%51.14億 | 14.22%45.21億 | 12.11%43.96億 | 30.87%46.17億 | 31.33%42.53億 | 31.33%42.53億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 |
| -普通股股本 | 0.00%7.95億 | 0.00%7.95億 | 0.00%7.95億 | 0.00%7.95億 | 0.00%7.95億 | 0.00%7.95億 | 0.00%7.95億 | 0.00%7.95億 | 0.04%7.95億 | 0.04%7.95億 |
| -優先股股本 | -3.41%85.1萬 | -3.41%85.1萬 | -3.41%85.1萬 | -0.02%88.06萬 | -0.02%88.06萬 | 0.00%88.1萬 | 0.00%88.1萬 | 0.00%88.1萬 | -25.41%88.08萬 | -25.41%88.08萬 |
| 留存收益 | 16.79%241.49億 | 20.14%237.92億 | 22.29%243.74億 | 22.02%223.96億 | 22.02%223.96億 | 23.97%206.77億 | 23.01%198.04億 | 20.27%199.31億 | 15.77%183.55億 | 15.77%183.55億 |
| 資本公積 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 | 0.00%4.5億 |
| 不影響留存收益的損益 | 0.00%9,227.5萬 | 0.00%9,227.5萬 | 0.00%9,227.5萬 | 25.30%-1.61億 | 25.30%-1.61億 | 0.00%9,227.5萬 | 0.00%9,227.5萬 | 0.00%9,227.5萬 | -60.47%-2.15億 | -60.47%-2.15億 |
| 其他權益 | 53.40%5,337.7萬 | 291.08%1.23億 | 15,065.34%1.09億 | 0.00%3.2億 | 0.00%3.2億 | -41.18%3,479.7萬 | -53.16%3,151.9萬 | -101.00%-73萬 | 0.00%3.2億 | 0.00%3.2億 |
| 股東權益總額 | 15.83%255.4億 | 19.27%252.54億 | 21.41%258.21億 | 20.78%238.01億 | 20.78%238.01億 | 21.98%220.5億 | 20.96%211.73億 | 18.27%212.68億 | 14.00%197.05億 | 14.00%197.05億 |
| 非控制性權益 | -4.35%3.15億 | -8.88%3.03億 | 1.72%3.11億 | -1.05%2.97億 | -1.05%2.97億 | 1.03%3.29億 | -0.43%3.32億 | -3.73%3.06億 | -9.64%3億 | -9.64%3億 |
| 總權益 | 15.53%258.55億 | 18.84%255.56億 | 21.13%261.32億 | 20.46%240.98億 | 20.46%240.98億 | 21.61%223.79億 | 20.56%215.05億 | 17.89%215.74億 | 13.55%200.05億 | 13.55%200.05億 |
| 貨幣單位 | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |