美股市場個股詳情

ATR AptarGroup

添加自選
  • 171.510
  • +1.630+0.96%
收盤價 11/22 16:00 (美東)
  • 171.510
  • 0.0000.00%
盤後 20:01 (美東)
114.13億總市值34.44市盈率TTM

AptarGroup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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
32.21%2.29億
71.14%1.44億
-6.07%9,233.3萬
20.19%5.75億
27.50%2.2億
33.70%1.73億
-0.80%8,389.7萬
6.76%9,830.4萬
31.69%4.79億
65.53%1.72億
持續經營淨收入
18.53%9,992.2萬
8.92%9,045.8萬
51.93%8,293.3萬
18.63%2.84億
4.80%6,224.5萬
55.60%8,429.8萬
30.55%8,304.7萬
-12.48%5,458.6萬
-1.68%2.4億
3.24%5,939.4萬
持續經營損益
-21.30%137.8萬
1,194.18%355.9萬
20.77%406.5萬
-65.75%838.8萬
-46.73%299.6萬
-72.36%175.1萬
-95.70%27.5萬
-45.08%336.6萬
-18.63%2,449萬
-28.69%562.4萬
折舊和攤銷
6.91%6,701.5萬
4.34%6,496.8萬
8.59%6,434.9萬
6.37%2.49億
9.33%6,438.1萬
8.83%6,268.6萬
6.34%6,226.7萬
1.01%5,925.9萬
-0.49%2.34億
-2.41%5,888.8萬
遞延稅費
67.03%-351.4萬
78.40%-18.1萬
-45.14%-795.8萬
-64.24%-1,988.3萬
-11.73%-290.5萬
-164.97%-1,065.7萬
68.08%-83.8萬
-91.78%-548.3萬
15.67%-1,210.6萬
24.20%-260萬
其他非現金項目
----
----
----
----
----
----
----
----
-410.62%-859.8萬
-1,751.75%-633.3萬
營運資金變化
137.62%5,431.9萬
66.37%-2,321.3萬
-123.65%-6,817.2萬
112.78%575.1萬
74.96%8,240萬
320.14%2,286萬
-37.09%-6,902.8萬
35.40%-3,048.1萬
73.48%-4,499.7萬
259.65%4,709.7萬
-應收款項（增）減
467.58%5,430.6萬
-6.80%-2,183.3萬
-620.55%-5,652.7萬
155.23%1,543.1萬
19.41%5,849.2萬
12.46%-1,477.4萬
34.20%-2,044.2萬
72.93%-784.5萬
77.33%-2,793.7萬
448.47%4,898.4萬
-存貨（增）減
-33.19%894萬
658.67%644.7萬
141.72%726.6萬
82.37%-1,064.1萬
-405.49%-545.3萬
203.75%1,338.1萬
95.80%-115.4萬
19.96%-1,741.5萬
24.52%-6,035.4萬
121.05%178.5萬
-預付費用（增）減
-101.30%-17.3萬
7.36%-1,107.7萬
86.78%-272萬
42.54%-390萬
392.17%1,533.6萬
-6.27%1,329.9萬
11.18%-1,195.7萬
-93.60%-2,057.8萬
-22.55%-678.7萬
-58.82%311.6萬
-應付款項及應計費用（減）增
-228.04%-936萬
99.73%-9.7萬
-92.76%175.8萬
-91.28%629.5萬
308.96%1,116.7萬
-46.75%731萬
-221.18%-3,645.7萬
-27.99%2,427.5萬
51.40%7,217.9萬
62.87%-534.4萬
-其他營運資本變化
-83.37%60.6萬
240.84%334.7萬
-101.27%-1,794.9萬
93.51%-143.4萬
297.92%285.8萬
-50.07%364.4萬
111.66%98.2萬
54.33%-891.8萬
-156.39%-2,209.8萬
-954.01%-144.4萬
非持續經營活動現金淨額
經營活動現金淨額
32.21%2.29億
71.14%1.44億
-6.07%9,233.3萬
20.19%5.75億
27.50%2.2億
33.70%1.73億
-0.80%8,389.7萬
6.76%9,830.4萬
31.69%4.79億
65.53%1.72億
投資活動現金流量
持續投資活動現金淨額
-6.53%-8,067萬
8.08%-6,841.4萬
14.14%-7,657.2萬
-9.75%-3.24億
-16.23%-8,512.6萬
9.06%-7,572.8萬
-5.27%-7,442.8萬
-30.34%-8,918.1萬
35.34%-2.96億
35.64%-7,324.2萬
資本性支出
12.65%-6,655萬
11.64%-6,820.5萬
2.78%-7,566.1萬
-0.62%-3.12億
3.74%-8,114.3萬
3.40%-7,618.7萬
-4.02%-7,718.7萬
-6.52%-7,782.5萬
-0.81%-3.1億
7.62%-8,429.6萬
固定資產交易的淨現金流
--0
-70.93%84.5萬
-72.44%17.5萬
5,650.54%534.8萬
-0.58%-68.9萬
820.66%249.5萬
4,665.57%290.7萬
42.38%63.5萬
-98.22%9.3萬
-317.46%-68.5萬
無形資產交易淨現金流
-463.97%-1,324.2萬
--0
--0
-16.80%-606.1萬
---241.3萬
54.75%-234.8萬
---65萬
---65萬
---518.9萬
--0
業務交易的淨現金流
--0
--0
--0
-304.15%-1,657萬
--0
-38.05%-566萬
--29.9萬
---1,120.9萬
97.24%-410萬
--0
投資產品交易的淨現金流
--0
-5,500.00%-117.6萬
---106.6萬
139.59%560.4萬
--0
1,000.78%562.5萬
-102.93%-2.1萬
--0
147.42%233.9萬
--0
其他投資活動的淨現金流
-353.03%-87.8萬
-45.54%12.2萬
84.85%-2萬
-102.04%-44.2萬
-107.50%-88.1萬
-91.54%34.7萬
-91.77%22.4萬
-104.29%-13.2萬
1,930.96%2,164.2萬
2,602.99%1,173.9萬
非持續投資活動現金淨額
投資活動現金淨額
-6.53%-8,067萬
8.08%-6,841.4萬
14.14%-7,657.2萬
-9.75%-3.24億
-16.23%-8,512.6萬
9.06%-7,572.8萬
-5.27%-7,442.8萬
-30.34%-8,918.1萬
35.34%-2.96億
35.64%-7,324.2萬
融資活動現金流量
持續融資活動現金淨額
16.40%-4,864.1萬
-384.55%-5,325.7萬
-43.97%-3,575.2萬
-5.83%-1.72億
5.42%-7,754.4萬
63.97%-5,818.6萬
91.58%-1,099.1萬
-111.72%-2,483.3萬
-98.85%-1.62億
-572.43%-8,199.1萬
債務發行/償還的淨現金流
44.88%-2,116.3萬
-174.67%-2,648.8萬
-419.33%-1,895.2萬
-1,133.52%-5,155.2萬
-14.89%-5,456.3萬
69.14%-3,839.7萬
146.68%3,547.3萬
-97.65%593.5萬
-86.50%498.8萬
-155.10%-4,749萬
普通股發行/償還的淨現金流
-71.48%-1,416.9萬
45.67%-505.8萬
38.79%-1,207.6萬
48.38%-4,755.2萬
48.22%-1,025萬
57.06%-826.3萬
74.91%-931萬
-23.44%-1,972.9萬
-17.89%-9,212.6萬
60.21%-1,979.7萬
現金股利支付
-10.96%-2,987.6萬
-8.95%-2,716.8萬
-8.92%-2,706.4萬
-4.24%-1.04億
-8.74%-2,697.2萬
-8.45%-2,692.6萬
-0.09%-2,493.7萬
0.26%-2,484.8萬
-0.97%-9,946.1萬
0.84%-2,480.5萬
職工行使股票期權收到的現金
7.58%1,656.7萬
-48.19%545.7萬
61.78%2,234萬
89.33%5,398.3萬
40.99%1,424.1萬
120.16%1,540萬
36.30%1,053.3萬
274.43%1,380.9萬
-52.41%2,851.2萬
70.42%1,010.1萬
其他融資活動的淨現金流額
----
----
----
-467.47%-2,275萬
--0
--0
----
----
-133.35%-400.9萬
--0
非持續融資活動現金淨額
融資活動現金淨額
16.40%-4,864.1萬
-384.55%-5,325.7萬
-43.97%-3,575.2萬
-5.83%-1.72億
5.42%-7,754.4萬
63.97%-5,818.6萬
91.58%-1,099.1萬
-111.72%-2,483.3萬
-98.85%-1.62億
-572.43%-8,199.1萬
現金淨流量
期初現金流
81.58%2.21億
56.35%2億
56.69%2.24億
16.11%1.43億
20.87%1.52億
-49.27%1.22億
-64.06%1.28億
16.11%1.43億
-59.69%1.23億
9.82%1.26億
當期現金流變化
153.12%9,995.1萬
1,539.42%2,190.8萬
-27.25%-1,999.1萬
279.43%7,922.2萬
234.41%5,696.7萬
134.32%3,948.7萬
98.70%-152.2萬
-106.67%-1,571萬
111.91%2,087.9萬
123.64%1,703.5萬
利率變動影響
143.43%408.1萬
94.19%-25萬
-584.52%-381.8萬
304.20%218.9萬
13,233.04%1,510.3萬
-2,403.19%-939.7萬
-385.86%-430.5萬
127.45%78.8萬
84.07%-107.2萬
-115.31%-11.5萬
期末現金流
114.06%3.26億
81.58%2.21億
56.35%2億
57.04%2.24億
57.04%2.24億
20.87%1.52億
-49.27%1.22億
-64.06%1.28億
16.11%1.43億
16.11%1.43億
自由現金流
57.56%1.49億
1,143.80%7,537.4萬
-15.92%1,667.2萬
57.57%2.57億
54.69%1.36億
107.87%9,486.6萬
-41.58%606萬
4.26%1,982.9萬
193.65%1.63億
586.00%8,797.2萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 32.21%2.29億71.14%1.44億-6.07%9,233.3萬20.19%5.75億27.50%2.2億33.70%1.73億-0.80%8,389.7萬6.76%9,830.4萬31.69%4.79億65.53%1.72億
持續經營淨收入 18.53%9,992.2萬8.92%9,045.8萬51.93%8,293.3萬18.63%2.84億4.80%6,224.5萬55.60%8,429.8萬30.55%8,304.7萬-12.48%5,458.6萬-1.68%2.4億3.24%5,939.4萬
持續經營損益 -21.30%137.8萬1,194.18%355.9萬20.77%406.5萬-65.75%838.8萬-46.73%299.6萬-72.36%175.1萬-95.70%27.5萬-45.08%336.6萬-18.63%2,449萬-28.69%562.4萬
折舊和攤銷 6.91%6,701.5萬4.34%6,496.8萬8.59%6,434.9萬6.37%2.49億9.33%6,438.1萬8.83%6,268.6萬6.34%6,226.7萬1.01%5,925.9萬-0.49%2.34億-2.41%5,888.8萬
遞延稅費 67.03%-351.4萬78.40%-18.1萬-45.14%-795.8萬-64.24%-1,988.3萬-11.73%-290.5萬-164.97%-1,065.7萬68.08%-83.8萬-91.78%-548.3萬15.67%-1,210.6萬24.20%-260萬
其他非現金項目 ---------------------------------410.62%-859.8萬-1,751.75%-633.3萬
營運資金變化 137.62%5,431.9萬66.37%-2,321.3萬-123.65%-6,817.2萬112.78%575.1萬74.96%8,240萬320.14%2,286萬-37.09%-6,902.8萬35.40%-3,048.1萬73.48%-4,499.7萬259.65%4,709.7萬
-應收款項（增）減 467.58%5,430.6萬-6.80%-2,183.3萬-620.55%-5,652.7萬155.23%1,543.1萬19.41%5,849.2萬12.46%-1,477.4萬34.20%-2,044.2萬72.93%-784.5萬77.33%-2,793.7萬448.47%4,898.4萬
-存貨（增）減 -33.19%894萬658.67%644.7萬141.72%726.6萬82.37%-1,064.1萬-405.49%-545.3萬203.75%1,338.1萬95.80%-115.4萬19.96%-1,741.5萬24.52%-6,035.4萬121.05%178.5萬
-預付費用（增）減 -101.30%-17.3萬7.36%-1,107.7萬86.78%-272萬42.54%-390萬392.17%1,533.6萬-6.27%1,329.9萬11.18%-1,195.7萬-93.60%-2,057.8萬-22.55%-678.7萬-58.82%311.6萬
-應付款項及應計費用（減）增 -228.04%-936萬99.73%-9.7萬-92.76%175.8萬-91.28%629.5萬308.96%1,116.7萬-46.75%731萬-221.18%-3,645.7萬-27.99%2,427.5萬51.40%7,217.9萬62.87%-534.4萬
-其他營運資本變化 -83.37%60.6萬240.84%334.7萬-101.27%-1,794.9萬93.51%-143.4萬297.92%285.8萬-50.07%364.4萬111.66%98.2萬54.33%-891.8萬-156.39%-2,209.8萬-954.01%-144.4萬
非持續經營活動現金淨額
經營活動現金淨額 32.21%2.29億71.14%1.44億-6.07%9,233.3萬20.19%5.75億27.50%2.2億33.70%1.73億-0.80%8,389.7萬6.76%9,830.4萬31.69%4.79億65.53%1.72億
投資活動現金流量
持續投資活動現金淨額 -6.53%-8,067萬8.08%-6,841.4萬14.14%-7,657.2萬-9.75%-3.24億-16.23%-8,512.6萬9.06%-7,572.8萬-5.27%-7,442.8萬-30.34%-8,918.1萬35.34%-2.96億35.64%-7,324.2萬
資本性支出 12.65%-6,655萬11.64%-6,820.5萬2.78%-7,566.1萬-0.62%-3.12億3.74%-8,114.3萬3.40%-7,618.7萬-4.02%-7,718.7萬-6.52%-7,782.5萬-0.81%-3.1億7.62%-8,429.6萬
固定資產交易的淨現金流 --0-70.93%84.5萬-72.44%17.5萬5,650.54%534.8萬-0.58%-68.9萬820.66%249.5萬4,665.57%290.7萬42.38%63.5萬-98.22%9.3萬-317.46%-68.5萬
無形資產交易淨現金流 -463.97%-1,324.2萬--0--0-16.80%-606.1萬---241.3萬54.75%-234.8萬---65萬---65萬---518.9萬--0
業務交易的淨現金流 --0--0--0-304.15%-1,657萬--0-38.05%-566萬--29.9萬---1,120.9萬97.24%-410萬--0
投資產品交易的淨現金流 --0-5,500.00%-117.6萬---106.6萬139.59%560.4萬--01,000.78%562.5萬-102.93%-2.1萬--0147.42%233.9萬--0
其他投資活動的淨現金流 -353.03%-87.8萬-45.54%12.2萬84.85%-2萬-102.04%-44.2萬-107.50%-88.1萬-91.54%34.7萬-91.77%22.4萬-104.29%-13.2萬1,930.96%2,164.2萬2,602.99%1,173.9萬
非持續投資活動現金淨額
投資活動現金淨額 -6.53%-8,067萬8.08%-6,841.4萬14.14%-7,657.2萬-9.75%-3.24億-16.23%-8,512.6萬9.06%-7,572.8萬-5.27%-7,442.8萬-30.34%-8,918.1萬35.34%-2.96億35.64%-7,324.2萬
融資活動現金流量
持續融資活動現金淨額 16.40%-4,864.1萬-384.55%-5,325.7萬-43.97%-3,575.2萬-5.83%-1.72億5.42%-7,754.4萬63.97%-5,818.6萬91.58%-1,099.1萬-111.72%-2,483.3萬-98.85%-1.62億-572.43%-8,199.1萬
債務發行/償還的淨現金流 44.88%-2,116.3萬-174.67%-2,648.8萬-419.33%-1,895.2萬-1,133.52%-5,155.2萬-14.89%-5,456.3萬69.14%-3,839.7萬146.68%3,547.3萬-97.65%593.5萬-86.50%498.8萬-155.10%-4,749萬
普通股發行/償還的淨現金流 -71.48%-1,416.9萬45.67%-505.8萬38.79%-1,207.6萬48.38%-4,755.2萬48.22%-1,025萬57.06%-826.3萬74.91%-931萬-23.44%-1,972.9萬-17.89%-9,212.6萬60.21%-1,979.7萬
現金股利支付 -10.96%-2,987.6萬-8.95%-2,716.8萬-8.92%-2,706.4萬-4.24%-1.04億-8.74%-2,697.2萬-8.45%-2,692.6萬-0.09%-2,493.7萬0.26%-2,484.8萬-0.97%-9,946.1萬0.84%-2,480.5萬
職工行使股票期權收到的現金 7.58%1,656.7萬-48.19%545.7萬61.78%2,234萬89.33%5,398.3萬40.99%1,424.1萬120.16%1,540萬36.30%1,053.3萬274.43%1,380.9萬-52.41%2,851.2萬70.42%1,010.1萬
其他融資活動的淨現金流額 -------------467.47%-2,275萬--0--0---------133.35%-400.9萬--0
非持續融資活動現金淨額
融資活動現金淨額 16.40%-4,864.1萬-384.55%-5,325.7萬-43.97%-3,575.2萬-5.83%-1.72億5.42%-7,754.4萬63.97%-5,818.6萬91.58%-1,099.1萬-111.72%-2,483.3萬-98.85%-1.62億-572.43%-8,199.1萬
現金淨流量
期初現金流 81.58%2.21億56.35%2億56.69%2.24億16.11%1.43億20.87%1.52億-49.27%1.22億-64.06%1.28億16.11%1.43億-59.69%1.23億9.82%1.26億
當期現金流變化 153.12%9,995.1萬1,539.42%2,190.8萬-27.25%-1,999.1萬279.43%7,922.2萬234.41%5,696.7萬134.32%3,948.7萬98.70%-152.2萬-106.67%-1,571萬111.91%2,087.9萬123.64%1,703.5萬
利率變動影響 143.43%408.1萬94.19%-25萬-584.52%-381.8萬304.20%218.9萬13,233.04%1,510.3萬-2,403.19%-939.7萬-385.86%-430.5萬127.45%78.8萬84.07%-107.2萬-115.31%-11.5萬
期末現金流 114.06%3.26億81.58%2.21億56.35%2億57.04%2.24億57.04%2.24億20.87%1.52億-49.27%1.22億-64.06%1.28億16.11%1.43億16.11%1.43億
自由現金流 57.56%1.49億1,143.80%7,537.4萬-15.92%1,667.2萬57.57%2.57億54.69%1.36億107.87%9,486.6萬-41.58%606萬4.26%1,982.9萬193.65%1.63億586.00%8,797.2萬
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 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據