美股市場個股詳情

BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD (BVNRY)

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  • 10.450
  • +0.040+0.38%
延時15分鐘行情收盤價 04/17 14:57 (美東)
24.15億總市值11.30市盈率TTM

BAVARIAN NORDIC SPON ADR EA REPR 0.3333 ORD (BVNRY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
53.26%33.34億
53.26%33.34億
59.12%29.78億
-25.66%16.63億
-46.08%12.36億
16.47%21.75億
16.47%21.75億
24.25%18.71億
61.54%22.37億
-22.86%22.92億
-現金和現金等價物
5.61%17.14億
5.61%17.14億
109.99%20.93億
49.52%12.21億
-19.67%6.92億
9.90%16.23億
9.90%16.23億
-3.44%9.97億
-1.85%8.16億
-32.31%8.61億
-短期投資
193.54%16.19億
193.54%16.19億
1.16%8.85億
-68.86%4.42億
-61.96%5.44億
41.33%5.52億
41.33%5.52億
84.53%8.75億
156.88%14.21億
-15.79%14.31億
-應收賬款
-33.63%7.8億
-33.63%7.8億
19.36%12.26億
-14.68%9.04億
76.38%11.7億
-33.88%11.76億
-33.88%11.76億
-11.60%10.27億
-19.11%10.6億
-10.56%6.63億
-應收稅費
36.62%5,442.6萬
36.62%5,442.6萬
-52.07%1,404.6萬
41.33%4,184.3萬
94.80%3,730.8萬
-14.64%3,983.8萬
-14.64%3,983.8萬
99.37%2,930.6萬
68.91%2,960.6萬
-1.56%1,915.2萬
-其他應收款
162.53%1,065.1萬
162.53%1,065.1萬
-38.87%458.3萬
-77.24%278.2萬
-69.23%364.2萬
52.29%405.7萬
52.29%405.7萬
95.95%749.7萬
210.41%1,222.4萬
-43.95%1,183.7萬
存貨
8.02%25.14億
8.02%25.14億
15.24%25.17億
32.78%26.46億
38.51%24.69億
41.59%23.27億
41.59%23.27億
25.55%21.85億
32.11%19.93億
48.19%17.83億
預付費用
-46.75%3,425.2萬
-46.75%3,425.2萬
148.06%9,624.4萬
134.91%1.28億
223.87%1.31億
247.51%6,432.4萬
247.51%6,432.4萬
19.66%3,879.8萬
-69.23%5,465.6萬
-75.50%4,048.2萬
流動資產合計
16.42%67.37億
16.42%67.37億
32.71%68.87億
2.32%55.16億
5.43%50.78億
7.11%57.87億
7.11%57.87億
16.33%51.9億
22.09%53.91億
-5.98%48.17億
非流動資產
固定資產淨額
-3.27%21.69億
-3.27%21.69億
-5.31%21.89億
-6.64%21.98億
-8.26%21.81億
-8.57%22.42億
-8.57%22.42億
-2.92%23.12億
-2.87%23.54億
36.21%23.78億
-固定資產
4.48%33.42億
4.48%33.42億
-5.31%21.89億
-6.64%21.98億
-8.26%21.81億
0.50%31.99億
0.50%31.99億
-2.92%23.12億
-2.87%23.54億
36.21%23.78億
-累計折舊
-22.66%-11.73億
-22.66%-11.73億
----
----
----
-30.98%-9.56億
-30.98%-9.56億
----
----
----
商譽及其他無形資產
-5.86%59.6億
-5.86%59.6億
-6.20%60.21億
-5.80%61.29億
-2.60%62.38億
-2.33%63.31億
-2.33%63.31億
-1.78%64.19億
-17.68%65.07億
5.27%64.04億
-其他無形資產
-5.86%59.6億
-5.86%59.6億
-6.20%60.21億
-5.80%61.29億
-2.60%62.38億
-2.33%63.31億
-2.33%63.31億
-1.78%64.19億
-17.68%65.07億
5.27%64.04億
長期預付費用
94.30%8,841.8萬
94.30%8,841.8萬
148.67%4,831.5萬
271.38%4,944.9萬
285.33%4,657.5萬
189.10%4,550.7萬
189.10%4,550.7萬
165.17%1,942.9萬
-94.37%1,331.5萬
-94.49%1,208.7萬
非流動資產合計
-4.66%82.17億
-4.66%82.17億
-5.55%82.72億
-5.55%83.91億
-3.74%84.75億
-3.70%86.19億
-3.70%86.19億
-2.00%87.59億
-16.02%88.84億
9.26%88.04億
總資產
3.81%149.55億
3.81%149.55億
8.68%151.6億
-2.58%139.06億
-0.50%135.53億
0.37%144.06億
0.37%144.06億
4.10%139.49億
-4.79%142.74億
3.34%136.21億
負債
流動負債
應付款項
-2.32%12.58億
-2.32%12.58億
65.70%14.13億
0.47%13.13億
4.68%6.51億
9.75%12.88億
9.75%12.88億
-12.73%8.53億
41.53%13.07億
15.81%6.21億
-應付賬款
-7.40%9.68億
-7.40%9.68億
63.17%10.98億
-1.91%11.03億
-0.66%4.77億
9.54%10.45億
9.54%10.45億
-15.23%6.73億
47.18%11.25億
7.97%4.8億
-應付稅費
--1,107.8萬
--1,107.8萬
981.71%7,238.8萬
--0
--0
--0
--0
-12.07%669.2萬
-7.23%692.9萬
9.48%431.9萬
-其他應付款
14.99%2.79億
14.99%2.79億
40.20%2.43億
19.64%2.1億
26.74%1.73億
14.43%2.43億
14.43%2.43億
-1.47%1.73億
15.50%1.75億
55.79%1.37億
短期借款與租賃負債
9.57%4,551.8萬
9.57%4,551.8萬
13.79%4,284.3萬
0.57%4,212.4萬
-14.79%3,998.7萬
-10.75%4,154.4萬
-10.75%4,154.4萬
-4.79%3,765.2萬
-8.88%4,188.6萬
82.18%4,692.7萬
-短期借款
3.52%214.7萬
3.52%214.7萬
12.02%214.3萬
8.42%207.4萬
8.42%207.4萬
8.42%207.4萬
8.42%207.4萬
-0.52%191.3萬
-0.57%191.3萬
-0.52%191.3萬
-短期租賃負債
9.88%4,337.1萬
9.88%4,337.1萬
13.88%4,070萬
0.19%4,005萬
-15.78%3,791.3萬
-11.57%3,947萬
-11.57%3,947萬
-5.01%3,573.9萬
-9.24%3,997.3萬
88.86%4,501.4萬
其他流動負債
----
----
----
----
-64.74%7.39億
-20.49%10.81億
-20.49%10.81億
-0.47%16.43億
16.98%20.33億
94.42%20.95億
流動負債總額
-42.88%15.98億
-42.88%15.98億
-41.70%17.95億
-54.82%16.49億
-38.42%18.07億
0.33%27.97億
0.33%27.97億
6.66%30.79億
24.71%36.49億
64.05%29.35億
非流動負債
長期借款與租賃負債
-1.56%8,535.2萬
-1.56%8,535.2萬
18.98%9,119.9萬
13.54%9,392.8萬
-11.19%7,697.2萬
-12.20%8,670.6萬
-12.20%8,670.6萬
15.19%7,664.9萬
-90.62%8,272.6萬
-87.75%8,666.6萬
-長期借款
-16.57%1,089萬
-16.57%1,089萬
-16.67%1,141.9萬
-15.29%1,201.8萬
-14.53%1,253.3萬
-13.76%1,305.3萬
-13.76%1,305.3萬
-12.11%1,370.4萬
-98.27%1,418.8萬
-97.79%1,466.4萬
-長期租賃負債
1.10%7,446.2萬
1.10%7,446.2萬
26.75%7,978萬
19.51%8,191萬
-10.50%6,443.9萬
-11.92%7,365.3萬
-11.92%7,365.3萬
23.54%6,294.5萬
14.82%6,853.8萬
62.14%7,200.2萬
其他非流動負債
----
----
----
----
----
----
----
----
----
-79.50%3.21億
非流動負債總額
143.11%4.87億
143.11%4.87億
11.42%2.05億
10.63%2.08億
-63.00%1.89億
-83.65%2億
-83.65%2億
-84.32%1.84億
-92.09%1.88億
-77.48%5.11億
總負債
-30.46%20.84億
-30.46%20.84億
-38.70%20.01億
-51.61%18.57億
-42.07%19.97億
-25.32%29.97億
-25.32%29.97億
-19.68%32.64億
-27.69%38.38億
-15.11%34.47億
所有者權益
股本
0.48%7.92億
0.48%7.92億
0.51%7.92億
0.95%7.89億
0.97%7.89億
0.97%7.89億
0.97%7.89億
1.16%7.88億
0.24%7.81億
0.29%7.81億
-普通股股本
0.48%7.92億
0.48%7.92億
0.51%7.92億
0.95%7.89億
0.97%7.89億
0.97%7.89億
0.97%7.89億
1.16%7.88億
0.24%7.81億
0.29%7.81億
留存收益
13.26%118.17億
13.26%118.17億
24.77%120.68億
15.05%108.85億
14.04%105.16億
11.83%104.34億
11.83%104.34億
14.79%96.72億
7.92%94.61億
12.10%92.21億
減:庫存股
240.10%966.9萬
240.10%966.9萬
240.10%966.9萬
240.10%966.9萬
682.88%1,010.7萬
84.97%284.3萬
84.97%284.3萬
84.97%284.3萬
84.97%284.3萬
-0.54%129.1萬
其他權益
----
----
----
--2.52億
----
----
----
----
----
----
股東權益總額
12.81%128.7億
12.81%128.7億
23.15%131.59億
15.45%120.49億
13.58%115.56億
10.33%114.09億
10.33%114.09億
14.45%106.85億
7.75%104.37億
11.55%101.74億
總權益
12.81%128.7億
12.81%128.7億
23.15%131.59億
15.45%120.49億
13.58%115.56億
10.33%114.09億
10.33%114.09億
14.45%106.85億
7.75%104.37億
11.55%101.74億
貨幣單位
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
丹麥克朗
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 53.26%33.34億53.26%33.34億59.12%29.78億-25.66%16.63億-46.08%12.36億16.47%21.75億16.47%21.75億24.25%18.71億61.54%22.37億-22.86%22.92億
-現金和現金等價物 5.61%17.14億5.61%17.14億109.99%20.93億49.52%12.21億-19.67%6.92億9.90%16.23億9.90%16.23億-3.44%9.97億-1.85%8.16億-32.31%8.61億
-短期投資 193.54%16.19億193.54%16.19億1.16%8.85億-68.86%4.42億-61.96%5.44億41.33%5.52億41.33%5.52億84.53%8.75億156.88%14.21億-15.79%14.31億
-應收賬款 -33.63%7.8億-33.63%7.8億19.36%12.26億-14.68%9.04億76.38%11.7億-33.88%11.76億-33.88%11.76億-11.60%10.27億-19.11%10.6億-10.56%6.63億
-應收稅費 36.62%5,442.6萬36.62%5,442.6萬-52.07%1,404.6萬41.33%4,184.3萬94.80%3,730.8萬-14.64%3,983.8萬-14.64%3,983.8萬99.37%2,930.6萬68.91%2,960.6萬-1.56%1,915.2萬
-其他應收款 162.53%1,065.1萬162.53%1,065.1萬-38.87%458.3萬-77.24%278.2萬-69.23%364.2萬52.29%405.7萬52.29%405.7萬95.95%749.7萬210.41%1,222.4萬-43.95%1,183.7萬
存貨 8.02%25.14億8.02%25.14億15.24%25.17億32.78%26.46億38.51%24.69億41.59%23.27億41.59%23.27億25.55%21.85億32.11%19.93億48.19%17.83億
預付費用 -46.75%3,425.2萬-46.75%3,425.2萬148.06%9,624.4萬134.91%1.28億223.87%1.31億247.51%6,432.4萬247.51%6,432.4萬19.66%3,879.8萬-69.23%5,465.6萬-75.50%4,048.2萬
流動資產合計 16.42%67.37億16.42%67.37億32.71%68.87億2.32%55.16億5.43%50.78億7.11%57.87億7.11%57.87億16.33%51.9億22.09%53.91億-5.98%48.17億
非流動資產
固定資產淨額 -3.27%21.69億-3.27%21.69億-5.31%21.89億-6.64%21.98億-8.26%21.81億-8.57%22.42億-8.57%22.42億-2.92%23.12億-2.87%23.54億36.21%23.78億
-固定資產 4.48%33.42億4.48%33.42億-5.31%21.89億-6.64%21.98億-8.26%21.81億0.50%31.99億0.50%31.99億-2.92%23.12億-2.87%23.54億36.21%23.78億
-累計折舊 -22.66%-11.73億-22.66%-11.73億-------------30.98%-9.56億-30.98%-9.56億------------
商譽及其他無形資產 -5.86%59.6億-5.86%59.6億-6.20%60.21億-5.80%61.29億-2.60%62.38億-2.33%63.31億-2.33%63.31億-1.78%64.19億-17.68%65.07億5.27%64.04億
-其他無形資產 -5.86%59.6億-5.86%59.6億-6.20%60.21億-5.80%61.29億-2.60%62.38億-2.33%63.31億-2.33%63.31億-1.78%64.19億-17.68%65.07億5.27%64.04億
長期預付費用 94.30%8,841.8萬94.30%8,841.8萬148.67%4,831.5萬271.38%4,944.9萬285.33%4,657.5萬189.10%4,550.7萬189.10%4,550.7萬165.17%1,942.9萬-94.37%1,331.5萬-94.49%1,208.7萬
非流動資產合計 -4.66%82.17億-4.66%82.17億-5.55%82.72億-5.55%83.91億-3.74%84.75億-3.70%86.19億-3.70%86.19億-2.00%87.59億-16.02%88.84億9.26%88.04億
總資產 3.81%149.55億3.81%149.55億8.68%151.6億-2.58%139.06億-0.50%135.53億0.37%144.06億0.37%144.06億4.10%139.49億-4.79%142.74億3.34%136.21億
負債
流動負債
應付款項 -2.32%12.58億-2.32%12.58億65.70%14.13億0.47%13.13億4.68%6.51億9.75%12.88億9.75%12.88億-12.73%8.53億41.53%13.07億15.81%6.21億
-應付賬款 -7.40%9.68億-7.40%9.68億63.17%10.98億-1.91%11.03億-0.66%4.77億9.54%10.45億9.54%10.45億-15.23%6.73億47.18%11.25億7.97%4.8億
-應付稅費 --1,107.8萬--1,107.8萬981.71%7,238.8萬--0--0--0--0-12.07%669.2萬-7.23%692.9萬9.48%431.9萬
-其他應付款 14.99%2.79億14.99%2.79億40.20%2.43億19.64%2.1億26.74%1.73億14.43%2.43億14.43%2.43億-1.47%1.73億15.50%1.75億55.79%1.37億
短期借款與租賃負債 9.57%4,551.8萬9.57%4,551.8萬13.79%4,284.3萬0.57%4,212.4萬-14.79%3,998.7萬-10.75%4,154.4萬-10.75%4,154.4萬-4.79%3,765.2萬-8.88%4,188.6萬82.18%4,692.7萬
-短期借款 3.52%214.7萬3.52%214.7萬12.02%214.3萬8.42%207.4萬8.42%207.4萬8.42%207.4萬8.42%207.4萬-0.52%191.3萬-0.57%191.3萬-0.52%191.3萬
-短期租賃負債 9.88%4,337.1萬9.88%4,337.1萬13.88%4,070萬0.19%4,005萬-15.78%3,791.3萬-11.57%3,947萬-11.57%3,947萬-5.01%3,573.9萬-9.24%3,997.3萬88.86%4,501.4萬
其他流動負債 -----------------64.74%7.39億-20.49%10.81億-20.49%10.81億-0.47%16.43億16.98%20.33億94.42%20.95億
流動負債總額 -42.88%15.98億-42.88%15.98億-41.70%17.95億-54.82%16.49億-38.42%18.07億0.33%27.97億0.33%27.97億6.66%30.79億24.71%36.49億64.05%29.35億
非流動負債
長期借款與租賃負債 -1.56%8,535.2萬-1.56%8,535.2萬18.98%9,119.9萬13.54%9,392.8萬-11.19%7,697.2萬-12.20%8,670.6萬-12.20%8,670.6萬15.19%7,664.9萬-90.62%8,272.6萬-87.75%8,666.6萬
-長期借款 -16.57%1,089萬-16.57%1,089萬-16.67%1,141.9萬-15.29%1,201.8萬-14.53%1,253.3萬-13.76%1,305.3萬-13.76%1,305.3萬-12.11%1,370.4萬-98.27%1,418.8萬-97.79%1,466.4萬
-長期租賃負債 1.10%7,446.2萬1.10%7,446.2萬26.75%7,978萬19.51%8,191萬-10.50%6,443.9萬-11.92%7,365.3萬-11.92%7,365.3萬23.54%6,294.5萬14.82%6,853.8萬62.14%7,200.2萬
其他非流動負債 -------------------------------------79.50%3.21億
非流動負債總額 143.11%4.87億143.11%4.87億11.42%2.05億10.63%2.08億-63.00%1.89億-83.65%2億-83.65%2億-84.32%1.84億-92.09%1.88億-77.48%5.11億
總負債 -30.46%20.84億-30.46%20.84億-38.70%20.01億-51.61%18.57億-42.07%19.97億-25.32%29.97億-25.32%29.97億-19.68%32.64億-27.69%38.38億-15.11%34.47億
所有者權益
股本 0.48%7.92億0.48%7.92億0.51%7.92億0.95%7.89億0.97%7.89億0.97%7.89億0.97%7.89億1.16%7.88億0.24%7.81億0.29%7.81億
-普通股股本 0.48%7.92億0.48%7.92億0.51%7.92億0.95%7.89億0.97%7.89億0.97%7.89億0.97%7.89億1.16%7.88億0.24%7.81億0.29%7.81億
留存收益 13.26%118.17億13.26%118.17億24.77%120.68億15.05%108.85億14.04%105.16億11.83%104.34億11.83%104.34億14.79%96.72億7.92%94.61億12.10%92.21億
減:庫存股 240.10%966.9萬240.10%966.9萬240.10%966.9萬240.10%966.9萬682.88%1,010.7萬84.97%284.3萬84.97%284.3萬84.97%284.3萬84.97%284.3萬-0.54%129.1萬
其他權益 --------------2.52億------------------------
股東權益總額 12.81%128.7億12.81%128.7億23.15%131.59億15.45%120.49億13.58%115.56億10.33%114.09億10.33%114.09億14.45%106.85億7.75%104.37億11.55%101.74億
總權益 12.81%128.7億12.81%128.7億23.15%131.59億15.45%120.49億13.58%115.56億10.33%114.09億10.33%114.09億14.45%106.85億7.75%104.37億11.55%101.74億
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