美股市場個股詳情

ARSUF FAGRON

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延時15分鐘行情收盤價 10/29 16:00 (美東)
14.59億總市值18.06市盈率TTM

FAGRON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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
-3.79%8,444.5萬
14.25%8,776.9萬
4.21%7,682萬
32.25%7,371.5萬
2.35%5,573.9萬
-2.69%5,445.8萬
736.98%5,596.5萬
95.56%-878.6萬
-527.49%-1.98億
314.17%4,629.9萬
其他非現金項目
417.17%2,418.8萬
-55.95%467.7萬
-29.33%1,061.8萬
3.60%1,502.4萬
-22.18%1,450.2萬
-46.47%1,863.6萬
-59.59%3,481.2萬
-70.17%8,615.2萬
306.81%2.89億
-32.23%7,099.7萬
營運資金變化
-194.72%-630.7萬
90.57%-214萬
-122.36%-2,270.1萬
-9,180.91%-1,020.9萬
98.58%-11萬
22.16%-772.7萬
-434.36%-992.7萬
63.13%296.9萬
143.04%182萬
56.73%-422.9萬
-其他流動資產變化
-194.72%-630.7萬
90.57%-214萬
-122.36%-2,270.1萬
-9,180.91%-1,020.9萬
98.58%-11萬
---772.7萬
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----
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非持續經營活動現金淨額
經營活動現金淨額
13.86%1.25億
39.58%1.09億
-15.64%7,841.9萬
20.44%9,295.3萬
5.32%7,717.5萬
-13.02%7,327.8萬
24.80%8,424.7萬
-7.92%6,750.4萬
-27.91%7,331.1萬
61.22%1.02億
投資活動現金流量
持續投資活動現金淨額
資本性支出
-108.00%-3,847.3萬
10.78%-1,849.7萬
-12.54%-2,073.1萬
16.93%-1,842.1萬
-41.29%-2,217.4萬
-56.44%-1,569.4萬
32.11%-1,003.2萬
32.99%-1,477.7萬
-6.76%-2,205.2萬
-30.55%-2,065.6萬
固定資產交易的淨現金流
----
----
----
----
----
----
----
----
214.43%7,245萬
-57.02%2,304.2萬
業務交易的淨現金流
87.62%-628.3萬
-353.64%-5,077.1萬
65.96%-1,119.2萬
-33.90%-3,287.7萬
36.91%-2,455.4萬
-2,177.18%-3,891.7萬
79.04%-170.9萬
91.56%-815.5萬
50.72%-9,667.4萬
-93.62%-1.96億
投資產品交易的淨現金流
----
----
----
----
--314萬
----
----
----
----
----
其他投資活動的淨現金流
0.00%-1,000
---1,000
----
---1,000
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
35.39%-4,475.7萬
-116.99%-6,926.9萬
37.77%-3,192.3萬
-17.69%-5,129.9萬
20.18%-4,358.8萬
-365.13%-5,461.1萬
48.80%-1,174.1萬
50.45%-2,293.2萬
76.12%-4,627.6萬
-205.01%-1.94億
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
-156.83%-2,800萬
247.90%4,927.3萬
-15.40%-3,331.5萬
-274.00%-2,887萬
-39.30%1,659.2萬
109.91%2,733.4萬
-3,186.82%-2.76億
-1,236.31%-839.2萬
-100.57%-62.8萬
-10.12%1.1億
普通股發行/償還的淨現金流
128.70%103.6萬
-93.34%45.3萬
76.80%679.8萬
55.54%384.5萬
--247.2萬
----
----
14,135.31%2.16億
-26.74%151.8萬
111.87%207.2萬
現金股利支付
-25.35%-1,826.5萬
-11.84%-1,457.1萬
-125.95%-1,302.8萬
33.02%-576.6萬
-20.00%-860.9萬
---717.4萬
----
----
-41.29%-3,136.6萬
-18.29%-2,219.9萬
其他融資活動的淨現金流額
49.20%532.5萬
125.32%356.9萬
110.36%158.4萬
-55.23%75.3萬
161.59%168.2萬
-79.60%64.3萬
40.78%315.2萬
11.17%223.9萬
139.19%201.4萬
--84.2萬
非持續融資活動現金淨額
融資活動現金淨額
-636.23%-7,427.9萬
122.47%1,385.2萬
-16.07%-6,164.8萬
-1,083.93%-5,311.1萬
-350.75%-448.6萬
100.59%178.9萬
-277.55%-3.04億
378.94%1.71億
-194.57%-6,146萬
-2.31%6,499萬
現金淨流量
期初現金流
77.42%1.25億
-16.15%7,064.6萬
-21.03%8,424.8萬
37.52%1.07億
27.66%7,757.9萬
-79.44%6,077.1萬
291.64%2.96億
-30.47%7,547.4萬
-19.84%1.09億
87.16%1.35億
當期現金流變化
-89.64%559.7萬
456.66%5,404.1萬
-32.25%-1,515.2萬
-139.37%-1,145.7萬
42.26%2,910.1萬
108.82%2,045.6萬
-207.35%-2.32億
727.48%2.16億
-27.03%-3,442.5萬
-141.02%-2,709.9萬
利率變動影響
219.26%207.2萬
-58.13%64.9萬
114.12%155萬
-366,100.00%-1,098萬
100.08%3,000
-24.55%-364.8萬
-171.44%-292.9萬
203.93%410萬
466.81%134.9萬
107.91%23.8萬
期末現金流
6.12%1.33億
77.42%1.25億
-16.15%7,064.6萬
-21.03%8,424.8萬
37.52%1.07億
27.66%7,757.9萬
-79.44%6,077.1萬
291.64%2.96億
-30.47%7,547.4萬
-19.84%1.09億
自由現金流
-5.28%8,616萬
57.68%9,096.1萬
-22.60%5,768.8萬
35.51%7,453.2萬
-4.49%5,500.1萬
-22.41%5,758.4萬
40.75%7,421.5萬
2.86%5,272.7萬
-36.75%5,125.9萬
71.49%8,104萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 -3.79%8,444.5萬14.25%8,776.9萬4.21%7,682萬32.25%7,371.5萬2.35%5,573.9萬-2.69%5,445.8萬736.98%5,596.5萬95.56%-878.6萬-527.49%-1.98億314.17%4,629.9萬
其他非現金項目 417.17%2,418.8萬-55.95%467.7萬-29.33%1,061.8萬3.60%1,502.4萬-22.18%1,450.2萬-46.47%1,863.6萬-59.59%3,481.2萬-70.17%8,615.2萬306.81%2.89億-32.23%7,099.7萬
營運資金變化 -194.72%-630.7萬90.57%-214萬-122.36%-2,270.1萬-9,180.91%-1,020.9萬98.58%-11萬22.16%-772.7萬-434.36%-992.7萬63.13%296.9萬143.04%182萬56.73%-422.9萬
-其他流動資產變化 -194.72%-630.7萬90.57%-214萬-122.36%-2,270.1萬-9,180.91%-1,020.9萬98.58%-11萬---772.7萬----------------
非持續經營活動現金淨額
經營活動現金淨額 13.86%1.25億39.58%1.09億-15.64%7,841.9萬20.44%9,295.3萬5.32%7,717.5萬-13.02%7,327.8萬24.80%8,424.7萬-7.92%6,750.4萬-27.91%7,331.1萬61.22%1.02億
投資活動現金流量
持續投資活動現金淨額
資本性支出 -108.00%-3,847.3萬10.78%-1,849.7萬-12.54%-2,073.1萬16.93%-1,842.1萬-41.29%-2,217.4萬-56.44%-1,569.4萬32.11%-1,003.2萬32.99%-1,477.7萬-6.76%-2,205.2萬-30.55%-2,065.6萬
固定資產交易的淨現金流 --------------------------------214.43%7,245萬-57.02%2,304.2萬
業務交易的淨現金流 87.62%-628.3萬-353.64%-5,077.1萬65.96%-1,119.2萬-33.90%-3,287.7萬36.91%-2,455.4萬-2,177.18%-3,891.7萬79.04%-170.9萬91.56%-815.5萬50.72%-9,667.4萬-93.62%-1.96億
投資產品交易的淨現金流 ------------------314萬--------------------
其他投資活動的淨現金流 0.00%-1,000---1,000-------1,000------------------------
非持續投資活動現金淨額
投資活動現金淨額 35.39%-4,475.7萬-116.99%-6,926.9萬37.77%-3,192.3萬-17.69%-5,129.9萬20.18%-4,358.8萬-365.13%-5,461.1萬48.80%-1,174.1萬50.45%-2,293.2萬76.12%-4,627.6萬-205.01%-1.94億
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 -156.83%-2,800萬247.90%4,927.3萬-15.40%-3,331.5萬-274.00%-2,887萬-39.30%1,659.2萬109.91%2,733.4萬-3,186.82%-2.76億-1,236.31%-839.2萬-100.57%-62.8萬-10.12%1.1億
普通股發行/償還的淨現金流 128.70%103.6萬-93.34%45.3萬76.80%679.8萬55.54%384.5萬--247.2萬--------14,135.31%2.16億-26.74%151.8萬111.87%207.2萬
現金股利支付 -25.35%-1,826.5萬-11.84%-1,457.1萬-125.95%-1,302.8萬33.02%-576.6萬-20.00%-860.9萬---717.4萬---------41.29%-3,136.6萬-18.29%-2,219.9萬
其他融資活動的淨現金流額 49.20%532.5萬125.32%356.9萬110.36%158.4萬-55.23%75.3萬161.59%168.2萬-79.60%64.3萬40.78%315.2萬11.17%223.9萬139.19%201.4萬--84.2萬
非持續融資活動現金淨額
融資活動現金淨額 -636.23%-7,427.9萬122.47%1,385.2萬-16.07%-6,164.8萬-1,083.93%-5,311.1萬-350.75%-448.6萬100.59%178.9萬-277.55%-3.04億378.94%1.71億-194.57%-6,146萬-2.31%6,499萬
現金淨流量
期初現金流 77.42%1.25億-16.15%7,064.6萬-21.03%8,424.8萬37.52%1.07億27.66%7,757.9萬-79.44%6,077.1萬291.64%2.96億-30.47%7,547.4萬-19.84%1.09億87.16%1.35億
當期現金流變化 -89.64%559.7萬456.66%5,404.1萬-32.25%-1,515.2萬-139.37%-1,145.7萬42.26%2,910.1萬108.82%2,045.6萬-207.35%-2.32億727.48%2.16億-27.03%-3,442.5萬-141.02%-2,709.9萬
利率變動影響 219.26%207.2萬-58.13%64.9萬114.12%155萬-366,100.00%-1,098萬100.08%3,000-24.55%-364.8萬-171.44%-292.9萬203.93%410萬466.81%134.9萬107.91%23.8萬
期末現金流 6.12%1.33億77.42%1.25億-16.15%7,064.6萬-21.03%8,424.8萬37.52%1.07億27.66%7,757.9萬-79.44%6,077.1萬291.64%2.96億-30.47%7,547.4萬-19.84%1.09億
自由現金流 -5.28%8,616萬57.68%9,096.1萬-22.60%5,768.8萬35.51%7,453.2萬-4.49%5,500.1萬-22.41%5,758.4萬40.75%7,421.5萬2.86%5,272.7萬-36.75%5,125.9萬71.49%8,104萬
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
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