美股市场个股详情

BHAGF BOSSARD HLDGS AG

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延时15分钟行情收盘价 12/20 09:30 (美东)
0总市值0.00市盈率TTM

BOSSARD HLDGS AG关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入
-27.23%7,682.9万
7.72%1.06亿
44.67%9,801.7万
-10.81%6,775.1万
-11.07%7,595.9万
6.51%8,541万
28.44%8,019.3万
14.58%6,243.4万
-4.62%5,449万
2.01%5,712.8万
递延税费
-24.07%2,281.5万
28.73%3,004.7万
61.14%2,334.1万
-15.07%1,448.5万
-9.36%1,705.6万
-1.34%1,881.8万
43.65%1,907.4万
-0.41%1,327.8万
6.39%1,333.2万
29.20%1,253.1万
其他非现金项目
170.18%1,192.3万
1.05%441.3万
-2.83%436.7万
-43.43%449.4万
21.78%794.4万
47.18%652.3万
58.00%443.2万
89.40%280.5万
-37.03%148.1万
-73.92%235.2万
营运资金变化
140.62%5,348.5万
-119.13%-1.32亿
-4,537.37%-6,008.2万
109.57%135.4万
67.39%-1,414.4万
-178.97%-4,337.4万
-258.04%-1,554.8万
178.62%983.8万
35.15%-1,251.4万
-12.03%-1,929.8万
-应收款项（增）减
191.12%1,975.4万
9.08%-2,167.9万
-79.16%-2,384.3万
-440.01%-1,330.8万
145.12%391.4万
0.53%-867.4万
52.16%-872万
-589.15%-1,822.8万
-225.53%-264.5万
140.34%210.7万
-存货（增）减
153.63%5,800.6万
-32.36%-1.08亿
-594.42%-8,172.2万
366.90%1,652.9万
84.03%-619.3万
-86.56%-3,879万
-189.73%-2,079.2万
689.02%2,317.2万
81.71%-393.4万
-183.58%-2,151.2万
-其他流动资产变化
128.99%57.8万
-382.44%-199.4万
--70.6万
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-其他流动负债变化
-47.96%-363.4万
-113.13%-245.6万
800.82%1,870.1万
130.34%207.6万
-335.12%-684.2万
-28.55%291万
1.32%407.3万
176.76%402万
-107.90%-523.7万
48.07%-251.9万
非持续经营活动现金净额
经营活动现金净额
2,526.37%1.58亿
-90.89%600.4万
-28.02%6,593.1万
8.42%9,159.4万
43.48%8,447.9万
-23.77%5,888万
-9.19%7,724.3万
60.99%8,506.4万
11.19%5,283.7万
-16.65%4,751.8万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流
-0.77%-2,380.1万
-4.96%-2,361.8万
-24.66%-2,250.2万
33.43%-1,805万
-44.51%-2,711.4万
-145.33%-1,876.3万
74.26%-764.8万
-69.94%-2,970.9万
-87.01%-1,748.2万
28.31%-934.8万
无形资产交易净现金流
23.29%-1,184.6万
-40.08%-1,544.2万
-135.91%-1,102.4万
27.77%-467.3万
18.03%-647万
-6.32%-789.3万
22.19%-742.4万
-139.24%-954.1万
-156.46%-398.8万
3.36%-155.5万
业务交易的净现金流
100.19%5.3万
53.63%-2,742.3万
-201.40%-5,914万
73.25%-1,962.2万
-2,325.36%-7,334.3万
-349.33%-302.4万
97.86%-67.3万
44.48%-3,143.1万
---5,660.7万
--0
投资产品交易的净现金流
56.45%-69.6万
-550.14%-159.8万
-70.24%35.5万
269.35%119.3万
850.00%32.3万
-88.44%3.4万
125.88%29.4万
-2,604.76%-113.6万
99.57%-4.2万
-2,107.74%-969.2万
非持续投资活动现金净额
投资活动现金净额
46.70%-3,629万
26.25%-6,808.1万
-124.32%-9,231.1万
61.40%-4,115.2万
-259.59%-1.07亿
-91.87%-2,964.6万
78.49%-1,545.1万
8.07%-7,181.7万
-279.31%-7,811.9万
-10.90%-2,059.5万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流
-157.19%-5,975.6万
88.83%1.04亿
334.24%5,533万
-140.70%-2,362.1万
220.16%5,803.3万
147.54%1,812.6万
-1,151.86%-3,813万
-93.24%362.5万
1,076.68%5,361万
94.55%-548.9万
普通股发行/偿还的净现金流
134.42%93.3万
136.12%39.8万
25.39%-110.2万
-480.67%-147.7万
124.95%38.8万
-630.72%-155.5万
--29.3万
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现金股利支付
-7.80%-4,232.6万
-15.94%-3,926.4万
-120.55%-3,386.6万
55.23%-1,535.5万
-7.16%-3,429.8万
-27.59%-3,200.7万
-10.37%-2,508.6万
-0.16%-2,273万
-0.06%-2,269.4万
-32.30%-2,268.1万
非持续融资活动现金净额
融资活动现金净额
-255.95%-1.02亿
225.91%6,516.6万
149.20%1,999.5万
-278.36%-4,063.9万
236.13%2,278.5万
73.97%-1,673.8万
-214.24%-6,431万
-166.35%-2,046.5万
209.50%3,084.5万
26.54%-2,817万
现金净流量
期初现金流
4.94%3,579.2万
-16.15%3,410.8万
24.57%4,067.6万
0.16%3,265.3万
58.50%3,260万
-8.63%2,056.8万
-24.76%2,251.1万
17.70%2,991.8万
-0.11%2,541.8万
-0.71%2,544.6万
当期现金流变化
540.05%1,977.1万
148.38%308.9万
-165.13%-638.5万
1,385.30%980.3万
-94.72%66万
596.27%1,249.6万
65.11%-251.8万
-229.75%-721.8万
546.11%556.3万
-1,550.00%-124.7万
利率变动影响
-136.23%-331.9万
-667.76%-140.5万
89.72%-18.3万
-193.25%-178万
-30.82%-60.7万
-180.70%-46.4万
404.23%57.5万
82.22%-18.9万
-187.20%-106.3万
553.16%121.9万
期末现金流
45.97%5,224.4万
4.94%3,579.2万
-16.15%3,410.8万
24.57%4,067.6万
0.16%3,265.3万
58.50%3,260万
-8.63%2,056.8万
-24.76%2,251.1万
17.70%2,991.8万
-0.11%2,541.8万
自由现金流
438.74%1.19亿
-214.96%-3,522.6万
-54.72%3,064.2万
35.80%6,766.7万
60.28%4,983万
-43.01%3,108.9万
21.10%5,454.8万
46.68%4,504.3万
-14.65%3,070.9万
-14.54%3,598.2万
货币单位
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
瑞士法郎
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入 -27.23%7,682.9万7.72%1.06亿44.67%9,801.7万-10.81%6,775.1万-11.07%7,595.9万6.51%8,541万28.44%8,019.3万14.58%6,243.4万-4.62%5,449万2.01%5,712.8万
递延税费 -24.07%2,281.5万28.73%3,004.7万61.14%2,334.1万-15.07%1,448.5万-9.36%1,705.6万-1.34%1,881.8万43.65%1,907.4万-0.41%1,327.8万6.39%1,333.2万29.20%1,253.1万
其他非现金项目 170.18%1,192.3万1.05%441.3万-2.83%436.7万-43.43%449.4万21.78%794.4万47.18%652.3万58.00%443.2万89.40%280.5万-37.03%148.1万-73.92%235.2万
营运资金变化 140.62%5,348.5万-119.13%-1.32亿-4,537.37%-6,008.2万109.57%135.4万67.39%-1,414.4万-178.97%-4,337.4万-258.04%-1,554.8万178.62%983.8万35.15%-1,251.4万-12.03%-1,929.8万
-应收款项（增）减 191.12%1,975.4万9.08%-2,167.9万-79.16%-2,384.3万-440.01%-1,330.8万145.12%391.4万0.53%-867.4万52.16%-872万-589.15%-1,822.8万-225.53%-264.5万140.34%210.7万
-存货（增）减 153.63%5,800.6万-32.36%-1.08亿-594.42%-8,172.2万366.90%1,652.9万84.03%-619.3万-86.56%-3,879万-189.73%-2,079.2万689.02%2,317.2万81.71%-393.4万-183.58%-2,151.2万
-其他流动资产变化 128.99%57.8万-382.44%-199.4万--70.6万----------------------------
-其他流动负债变化 -47.96%-363.4万-113.13%-245.6万800.82%1,870.1万130.34%207.6万-335.12%-684.2万-28.55%291万1.32%407.3万176.76%402万-107.90%-523.7万48.07%-251.9万
非持续经营活动现金净额
经营活动现金净额 2,526.37%1.58亿-90.89%600.4万-28.02%6,593.1万8.42%9,159.4万43.48%8,447.9万-23.77%5,888万-9.19%7,724.3万60.99%8,506.4万11.19%5,283.7万-16.65%4,751.8万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流 -0.77%-2,380.1万-4.96%-2,361.8万-24.66%-2,250.2万33.43%-1,805万-44.51%-2,711.4万-145.33%-1,876.3万74.26%-764.8万-69.94%-2,970.9万-87.01%-1,748.2万28.31%-934.8万
无形资产交易净现金流 23.29%-1,184.6万-40.08%-1,544.2万-135.91%-1,102.4万27.77%-467.3万18.03%-647万-6.32%-789.3万22.19%-742.4万-139.24%-954.1万-156.46%-398.8万3.36%-155.5万
业务交易的净现金流 100.19%5.3万53.63%-2,742.3万-201.40%-5,914万73.25%-1,962.2万-2,325.36%-7,334.3万-349.33%-302.4万97.86%-67.3万44.48%-3,143.1万---5,660.7万--0
投资产品交易的净现金流 56.45%-69.6万-550.14%-159.8万-70.24%35.5万269.35%119.3万850.00%32.3万-88.44%3.4万125.88%29.4万-2,604.76%-113.6万99.57%-4.2万-2,107.74%-969.2万
非持续投资活动现金净额
投资活动现金净额 46.70%-3,629万26.25%-6,808.1万-124.32%-9,231.1万61.40%-4,115.2万-259.59%-1.07亿-91.87%-2,964.6万78.49%-1,545.1万8.07%-7,181.7万-279.31%-7,811.9万-10.90%-2,059.5万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流 -157.19%-5,975.6万88.83%1.04亿334.24%5,533万-140.70%-2,362.1万220.16%5,803.3万147.54%1,812.6万-1,151.86%-3,813万-93.24%362.5万1,076.68%5,361万94.55%-548.9万
普通股发行/偿还的净现金流 134.42%93.3万136.12%39.8万25.39%-110.2万-480.67%-147.7万124.95%38.8万-630.72%-155.5万--29.3万------------
现金股利支付 -7.80%-4,232.6万-15.94%-3,926.4万-120.55%-3,386.6万55.23%-1,535.5万-7.16%-3,429.8万-27.59%-3,200.7万-10.37%-2,508.6万-0.16%-2,273万-0.06%-2,269.4万-32.30%-2,268.1万
非持续融资活动现金净额
融资活动现金净额 -255.95%-1.02亿225.91%6,516.6万149.20%1,999.5万-278.36%-4,063.9万236.13%2,278.5万73.97%-1,673.8万-214.24%-6,431万-166.35%-2,046.5万209.50%3,084.5万26.54%-2,817万
现金净流量
期初现金流 4.94%3,579.2万-16.15%3,410.8万24.57%4,067.6万0.16%3,265.3万58.50%3,260万-8.63%2,056.8万-24.76%2,251.1万17.70%2,991.8万-0.11%2,541.8万-0.71%2,544.6万
当期现金流变化 540.05%1,977.1万148.38%308.9万-165.13%-638.5万1,385.30%980.3万-94.72%66万596.27%1,249.6万65.11%-251.8万-229.75%-721.8万546.11%556.3万-1,550.00%-124.7万
利率变动影响 -136.23%-331.9万-667.76%-140.5万89.72%-18.3万-193.25%-178万-30.82%-60.7万-180.70%-46.4万404.23%57.5万82.22%-18.9万-187.20%-106.3万553.16%121.9万
期末现金流 45.97%5,224.4万4.94%3,579.2万-16.15%3,410.8万24.57%4,067.6万0.16%3,265.3万58.50%3,260万-8.63%2,056.8万-24.76%2,251.1万17.70%2,991.8万-0.11%2,541.8万
自由现金流 438.74%1.19亿-214.96%-3,522.6万-54.72%3,064.2万35.80%6,766.7万60.28%4,983万-43.01%3,108.9万21.10%5,454.8万46.68%4,504.3万-14.65%3,070.9万-14.54%3,598.2万
货币单位 瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎瑞士法郎
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