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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
| (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 | -54.05%1,194.7萬 | -18.00%2,599.9萬 | 285.18%3,170.8萬 | -58.90%823.2萬 | 17.82%2,003.1萬 | -10.80%1,700.1萬 | 10.38%1,906萬 | 29.49%1,726.7萬 | -14.70%1,333.5萬 | 18.53%1,563.3萬 |
| 其他非現金項目 | -24.52%665.4萬 | -24.86%881.5萬 | -32.66%1,173.2萬 | 55.61%1,742.1萬 | 105.38%1,119.5萬 | 17.83%545.1萬 | 8.52%462.6萬 | -35.91%426.3萬 | 14.91%665.2萬 | 20.45%578.9萬 |
| 營運資金變化 | 167.51%788.4萬 | -358.36%-1,167.9萬 | -190.42%-254.8萬 | 254.41%281.8萬 | -138.22%-182.5萬 | 569.06%477.5萬 | -273.13%-101.8萬 | 139.25%58.8萬 | -3.67%-149.8萬 | -134.43%-144.5萬 |
| -應收款項（增）減 | 138.83%106.2萬 | -153.80%-273.5萬 | 60.89%508.4萬 | -39.98%316萬 | 169.03%526.5萬 | -117.85%-762.7萬 | -16.47%-350.1萬 | -192.21%-300.6萬 | 190.43%326萬 | -5,038.36%-360.5萬 |
| -存貨（增）減 | 168.93%196.8萬 | 75.05%-285.5萬 | -626.02%-1,144.1萬 | 151.27%217.5萬 | -182.03%-424.2萬 | 648.36%517.1萬 | -263.72%-94.3萬 | 132.82%57.6萬 | -387.23%-175.5萬 | -86.03%61.1萬 |
| -其他流動資產變化 | ---- | ---- | ---- | ---- | ---- | ---- | 147.00%103萬 | 98.57%41.7萬 | 175.00%21萬 | -117.19%-28萬 |
| -其他流動負債變化 | 197.40%149.9萬 | -46.85%-153.9萬 | -293.36%-104.8萬 | 107.46%54.2萬 | -171.81%-726.1萬 | 321.99%1,011.1萬 | -7.88%239.6萬 | 180.95%260.1萬 | -275.67%-321.3萬 | 197.34%182.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 10.91%2,597.6萬 | -27.97%2,342.1萬 | -6.58%3,251.5萬 | 46.34%3,480.6萬 | -3.43%2,378.5萬 | 12.49%2,463萬 | -3.44%2,189.5萬 | 24.84%2,267.6萬 | -8.90%1,816.4萬 | -14.35%1,993.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 固定資產交易的淨現金流 | -25.69%-674.6萬 | 29.16%-536.7萬 | -3.64%-757.6萬 | 38.80%-731萬 | 2.09%-1,194.4萬 | -212.07%-1,219.9萬 | 21.09%-390.9萬 | -25.20%-495.4萬 | -32.56%-395.7萬 | 45.62%-298.5萬 |
| 無形資產交易淨現金流 | 35.87%-181.5萬 | -27.53%-283萬 | -6.84%-221.9萬 | -58.55%-207.7萬 | -140.37%-131萬 | -83.50%-54.5萬 | 55.74%-29.7萬 | -24.95%-67.1萬 | -100.37%-53.7萬 | 66.63%-26.8萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | -1,126.36%-112.9萬 | 100.11%11萬 | -7,974.43%-1.03億 | ---127.5萬 | --0 | ---- | ---- |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | ---- | -72.76%7萬 | 166.07%25.7萬 | -2,388.24%-38.9萬 | -60.47%1.7萬 | 514.29%4.3萬 | 0.00%7,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -4.44%-856.1萬 | 16.31%-819.7萬 | 6.86%-979.5萬 | 19.57%-1,051.6萬 | 88.67%-1,307.4萬 | -1,866.54%-1.15億 | -4.67%-587萬 | -25.99%-560.8萬 | -37.12%-445.1萬 | 48.35%-324.6萬 |
| 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 | ---- | ---- | ---- | ---- | ---- | --3,521.7萬 | ---- | ---- | ---- | ---- |
| 普通股發行/償還的淨現金流 | 56.66%-15.3萬 | -26.52%-35.3萬 | -26.82%-27.9萬 | -172.85%-22萬 | -99.56%30.2萬 | 20,797.27%6,896.1萬 | 243.75%33萬 | 130.77%9.6萬 | -4,557.14%-31.2萬 | -97.53%7,000 |
| 現金股利支付 | 0.03%-1,971.1萬 | -10.00%-1,971.6萬 | -99.98%-1,792.4萬 | 49.99%-896.3萬 | -41.65%-1,792.4萬 | -11.19%-1,265.4萬 | -22.69%-1,138.1萬 | 12.05%-927.6萬 | -13.63%-1,054.7萬 | -22.26%-928.2萬 |
| 其他融資活動的淨現金流額 | -150.01%-207.1萬 | 123.50%414.1萬 | -1,700.82%-1,762.5萬 | -88.12%110.1萬 | --927.1萬 | ---- | -395.48%-460.8萬 | 85.26%-93萬 | -251.21%-631萬 | 159.23%417.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -37.71%-2,193.5萬 | 55.54%-1,592.8萬 | -343.31%-3,582.8萬 | 3.22%-808.2萬 | -109.28%-835.1萬 | 674.45%8,995.3萬 | -54.89%-1,565.9萬 | 41.11%-1,011萬 | -236.52%-1,716.9萬 | 64.46%-510.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -5.86%2,422.4萬 | -33.11%2,573.3萬 | 67.54%3,847.3萬 | 9.87%2,296.4萬 | -5.17%2,090.1萬 | 2.18%2,204萬 | 47.30%2,157萬 | -19.88%1,464.4萬 | 180.80%1,827.7萬 | 62.73%650.9萬 |
| 當期現金流變化 | -542.05%-452萬 | 94.63%-70.4萬 | -180.87%-1,310.8萬 | 586.78%1,620.8萬 | 376.67%236萬 | -333.06%-85.3萬 | -94.74%36.6萬 | 301.33%695.8萬 | -129.82%-345.6萬 | 339.18%1,159萬 |
| 利率變動影響 | -66.96%-134.4萬 | -318.75%-80.5萬 | 152.65%36.8萬 | -135.35%-69.9萬 | -3.85%-29.7萬 | -375.00%-28.6萬 | 425.00%10.4萬 | 81.92%-3.2萬 | -199.44%-17.7萬 | 236.92%17.8萬 |
| 期末現金流 | -24.21%1,836萬 | -5.86%2,422.4萬 | -33.11%2,573.3萬 | 67.54%3,847.3萬 | 9.87%2,296.4萬 | -5.17%2,090.1萬 | 2.18%2,204萬 | 47.30%2,157萬 | -19.88%1,464.4萬 | 180.80%1,827.7萬 |
| 自由現金流 | 14.49%1,729.2萬 | -33.21%1,510.3萬 | -10.76%2,261.1萬 | 141.59%2,533.6萬 | -10.01%1,048.7萬 | -33.39%1,165.4萬 | 3.29%1,749.7萬 | 24.10%1,693.9萬 | -16.47%1,365萬 | -3.48%1,634.1萬 |
| 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 |