美股市場個股詳情
CLHLF COLTENE HOLDING AG
- 61.160
- 0.0000.00%
延時15分鐘行情收盤價 08/13 16:00 (美東)
3.65億總市值26.68市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開61.160昨收0.00成交額0.00%換手率27.49市盈率(靜)597.55萬總股本61.16052周最高3.45市淨率3.65億流通值61.16052周最低2.23股息TTM597.55萬流通股61.160歷史最高3.64%股息率TTM0.00%振幅61.160歷史最低--平均價1股每手
COLTENE HOLDING AG關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 18.85%2,785.9萬 | -24.21%1,836萬 | -24.21%1,836萬 | -7.49%2,344.1萬 | -5.86%2,422.4萬 | -5.86%2,422.4萬 | -10.30%2,533.8萬 | -33.11%2,573.3萬 | -33.11%2,573.3萬 | -21.89%2,824.8萬 |
| -現金和現金等價物 | 18.85%2,785.9萬 | -24.21%1,836萬 | -24.21%1,836萬 | -7.49%2,344.1萬 | -5.86%2,422.4萬 | -5.86%2,422.4萬 | -10.30%2,533.8萬 | -33.11%2,573.3萬 | -33.11%2,573.3萬 | -21.89%2,824.8萬 |
| -應收賬款 | 1.94%3,979.7萬 | -7.81%3,538.9萬 | -7.81%3,538.9萬 | 0.80%3,904萬 | 3.84%3,838.8萬 | 3.84%3,838.8萬 | -5.55%3,872.9萬 | -9.19%3,696.9萬 | -9.19%3,696.9萬 | 37.72%4,100.6萬 |
| -應收稅費 | ---- | 39.90%260.5萬 | 39.90%260.5萬 | ---- | -1.22%186.2萬 | -1.22%186.2萬 | ---- | 42.05%188.5萬 | 42.05%188.5萬 | ---- |
| -其他應收款 | 44.49%324.1萬 | -4.17%73.5萬 | -4.17%73.5萬 | -28.59%224.3萬 | 18.00%76.7萬 | 18.00%76.7萬 | 19.84%314.1萬 | -49.65%65萬 | -49.65%65萬 | -43.13%262.1萬 |
| 存貨 | -5.24%5,902.6萬 | -9.23%5,701.7萬 | -9.23%5,701.7萬 | -10.67%6,229萬 | 5.05%6,281.6萬 | 5.05%6,281.6萬 | 6.98%6,972.8萬 | 16.46%5,979.7萬 | 16.46%5,979.7萬 | 1.02%6,518.1萬 |
| 預付費用 | -23.62%192.4萬 | -21.27%399.8萬 | -21.27%399.8萬 | 44.19%251.9萬 | -14.27%507.8萬 | -14.27%507.8萬 | 7.97%174.7萬 | 143.14%592.3萬 | 143.14%592.3萬 | -45.21%161.8萬 |
| 流動資產合計 | 1.79%1.32億 | -11.29%1.18億 | -11.29%1.18億 | -6.60%1.3億 | 1.66%1.33億 | 1.66%1.33億 | 0.01%1.39億 | -3.41%1.31億 | -3.41%1.31億 | 0.47%1.39億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.31%4,870.2萬 | -1.63%4,784.8萬 | -1.63%4,784.8萬 | -1.04%4,885.1萬 | -1.12%4,864.1萬 | -1.12%4,864.1萬 | 0.25%4,936.3萬 | 4.15%4,919.3萬 | 4.15%4,919.3萬 | 2.33%4,923.8萬 |
| -固定資產 | ---- | -6.62%1.17億 | -6.62%1.17億 | ---- | 2.79%1.26億 | 2.79%1.26億 | ---- | 4.58%1.22億 | 4.58%1.22億 | ---- |
| -累計折舊 | ---- | 9.77%-6,960萬 | 9.77%-6,960萬 | ---- | -5.43%-7,713.6萬 | -5.43%-7,713.6萬 | ---- | -4.88%-7,316.6萬 | -4.88%-7,316.6萬 | ---- |
| 商譽及其他無形資產 | 1.92%615.1萬 | 1.75%635萬 | 1.75%635萬 | 12.36%603.5萬 | 27.08%624.1萬 | 27.08%624.1萬 | 36.01%537.1萬 | 36.61%491.1萬 | 36.61%491.1萬 | 52.06%394.9萬 |
| -其他無形資產 | ---- | 1.75%635萬 | 1.75%635萬 | ---- | 27.08%624.1萬 | 27.08%624.1萬 | ---- | 36.61%491.1萬 | 36.61%491.1萬 | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 0.59%5,791.2萬 | -0.25%5,731.8萬 | -0.25%5,731.8萬 | 2.70%5,757萬 | 3.01%5,746.2萬 | 3.01%5,746.2萬 | 2.58%5,605.7萬 | 7.17%5,578.1萬 | 7.17%5,578.1萬 | 4.06%5,464.7萬 |
| 總資產 | 1.42%1.9億 | -7.96%1.75億 | -7.96%1.75億 | -3.92%1.87億 | 2.07%1.91億 | 2.07%1.91億 | 0.73%1.95億 | -0.48%1.87億 | -0.48%1.87億 | 1.46%1.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.80%1,140萬 | 10.94%1,288萬 | 10.94%1,288萬 | -22.10%943.7萬 | -16.50%1,161萬 | -16.50%1,161萬 | 63.19%1,211.5萬 | 6.36%1,390.5萬 | 6.36%1,390.5萬 | -2.84%742.4萬 |
| -應付賬款 | 20.80%1,140萬 | 34.19%1,114.6萬 | 34.19%1,114.6萬 | -22.10%943.7萬 | -31.60%830.6萬 | -31.60%830.6萬 | 63.19%1,211.5萬 | 57.91%1,214.3萬 | 57.91%1,214.3萬 | -2.84%742.4萬 |
| -應付稅費 | ---- | -54.04%117.6萬 | -54.04%117.6萬 | ---- | 110.10%255.9萬 | 110.10%255.9萬 | ---- | -74.02%121.8萬 | -74.02%121.8萬 | ---- |
| -其他應付款 | ---- | -25.10%55.8萬 | -25.10%55.8萬 | ---- | 36.95%74.5萬 | 36.95%74.5萬 | ---- | -21.84%54.4萬 | -21.84%54.4萬 | ---- |
| 現行撥備 | -9.71%118.1萬 | -17.50%94.3萬 | -17.50%94.3萬 | 9.73%130.8萬 | -42.42%114.3萬 | -42.42%114.3萬 | 19.08%119.2萬 | 71.42%198.5萬 | 71.42%198.5萬 | -26.34%100.1萬 |
| 短期借款與租賃負債 | ---- | -4.40%4,500萬 | -4.40%4,500萬 | ---- | 9.87%4,707.2萬 | 9.87%4,707.2萬 | ---- | -28.55%4,284.3萬 | -28.55%4,284.3萬 | ---- |
| -短期借款 | ---- | -4.27%4,500萬 | -4.27%4,500萬 | ---- | 10.12%4,700.5萬 | 10.12%4,700.5萬 | ---- | -28.58%4,268.7萬 | -28.58%4,268.7萬 | ---- |
| -短期租賃負債 | ---- | --0 | --0 | ---- | -57.05%6.7萬 | -57.05%6.7萬 | ---- | -18.32%15.6萬 | -18.32%15.6萬 | ---- |
| 其他流動負債 | -33.47%480萬 | 119.11%290.1萬 | 119.11%290.1萬 | 72.61%721.5萬 | 6.95%132.4萬 | 6.95%132.4萬 | -53.52%418萬 | -59.82%123.8萬 | -59.82%123.8萬 | 44.13%899.4萬 |
| 流動負債總額 | 3.88%8,449.1萬 | 0.76%7,363.3萬 | 0.76%7,363.3萬 | -6.93%8,133.3萬 | -1.76%7,307.5萬 | -1.76%7,307.5萬 | -4.31%8,738.7萬 | -18.27%7,438.7萬 | -18.27%7,438.7萬 | -14.98%9,131.9萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | -0.49%245.7萬 | -5.97%231.4萬 | -5.97%231.4萬 | -4.34%246.9萬 | -5.49%246.1萬 | -5.49%246.1萬 | -17.25%258.1萬 | -10.27%260.4萬 | -10.27%260.4萬 | 30.39%311.9萬 |
| 長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.11%7.5萬 | -80.11%7.5萬 | ---- |
| -長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.70%4,000 | -95.70%4,000 | ---- |
| -長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%7.1萬 | -75.00%7.1萬 | ---- |
| 非流動負債總額 | 5.96%527.8萬 | -7.92%491.5萬 | -7.92%491.5萬 | 14.93%498.1萬 | 7.79%533.8萬 | 7.79%533.8萬 | -30.73%433.4萬 | -22.46%495.2萬 | -22.46%495.2萬 | 28.61%625.7萬 |
| 總負債 | 4.00%8,976.9萬 | 0.17%7,854.8萬 | 0.17%7,854.8萬 | -5.90%8,631.4萬 | -1.17%7,841.3萬 | -1.17%7,841.3萬 | -6.00%9,172.1萬 | -18.54%7,933.9萬 | -18.54%7,933.9萬 | -13.10%9,757.6萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 |
| -普通股股本 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 | 0.00%59.8萬 |
| 留存收益 | 268.69%1,530.8萬 | 5.32%2.36億 | 5.32%2.36億 | 131.15%415.2萬 | 13.24%2.25億 | 13.24%2.25億 | 66.94%-1,332.8萬 | 411.00%1.98億 | 411.00%1.98億 | 46.77%-4,031.7萬 |
| 減：庫存股 | 150.00%1.5萬 | -86.67%6,000 | -86.67%6,000 | -14.29%6,000 | 462.50%4.5萬 | 462.50%4.5萬 | -12.50%7,000 | 300.00%8,000 | 300.00%8,000 | 300.00%8,000 |
| 其他權益 | ---- | 0.00%-2.26億 | 0.00%-2.26億 | ---- | 0.00%-2.26億 | 0.00%-2.26億 | ---- | ---2.26億 | ---2.26億 | ---- |
| 股東權益總額 | -0.79%9,999萬 | -13.65%9,687.4萬 | -13.65%9,687.4萬 | -2.16%1.01億 | 4.46%1.12億 | 4.46%1.12億 | 7.60%1.03億 | 19.02%1.07億 | 19.02%1.07億 | 22.35%9,574.5萬 |
| 總權益 | -0.79%9,999萬 | -13.65%9,687.4萬 | -13.65%9,687.4萬 | -2.16%1.01億 | 4.46%1.12億 | 4.46%1.12億 | 7.60%1.03億 | 19.02%1.07億 | 19.02%1.07億 | 22.35%9,574.5萬 |
| 貨幣單位 | 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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