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美股市場個股詳情
CMPUY COMPUGROUP MEDICAL SE & CO. KGAA ADR EA REPR 1 ORD SHS EUR0.00
- 23.100
- 0.0000.00%
延時15分鐘行情收盤價 12/09 16:00 (美東)
11.95億總市值45.47市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開23.100昨收0.00成交額0.00%換手率25.33市盈率(靜)5173.50萬總股本32.38052周最高1.80市淨率11.95億流通值14.48552周最低1.11股息TTM5173.50萬流通股32.380歷史最高4.81%股息率TTM0.00%振幅14.485歷史最低--平均價1股每手
COMPUGROUP MEDICAL SE & CO. KGAA ADR EA REPR 1 ORD SHS EUR0.00關鍵統計數據
季報+年報
顯示同比
| (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 | ||||||||||
| 持續經營淨收入 | -48.78%859.1萬 | -55.57%1,381.3萬 | 26.92%1,839.2萬 | -36.76%4,687.2萬 | -208.26%-1,548.5萬 | -43.06%1,677.4萬 | 156.68%3,109.2萬 | -20.56%1,449.1萬 | 7.37%7,411.7萬 | 14.75%1,430.3萬 |
| 遞延稅費 | 5,455.00%111.1萬 | -15,177.78%-271.4萬 | 2,131.25%65萬 | -4,445.74%-1,529.7萬 | -162.31%-1,530.3萬 | -99.35%2萬 | 116.51%1.8萬 | -101.00%-3.2萬 | 107.55%35.2萬 | -3.99%-583.4萬 |
| 其他非現金項目 | 190.87%358.3萬 | -231.47%-490.9萬 | 763.64%285萬 | -309.43%-955.2萬 | -1,377.36%-445.8萬 | -124.22%-394.3萬 | 86.36%-148.1萬 | 127.25%33萬 | 184.60%456.1萬 | 105.37%34.9萬 |
| 營運資金變化 | 37.07%-1,312.2萬 | 48.98%-1,661.5萬 | -3.01%5,441.1萬 | 78.94%-909.2萬 | 41.04%-1,177.5萬 | 53.46%-2,085.3萬 | -3.38%-3,256.3萬 | 5.65%5,610.1萬 | -491.94%-4,317.2萬 | -248.49%-1,997.2萬 |
| -應收款項（增）減 | -72.23%299.1萬 | 722.01%5,232.1萬 | -951.12%-5,152.6萬 | 140.38%1,540.9萬 | 113.89%317.8萬 | 157.93%1,077萬 | -80.04%636.5萬 | 82.85%-490.2萬 | -82.23%-3,816.1萬 | -1,629.71%-2,288.4萬 |
| -存貨（增）減 | -173.39%-65.9萬 | -163.09%-116.4萬 | -61.43%212.3萬 | 220.41%1,058.2萬 | -56.49%233.5萬 | 116.52%89.8萬 | 128.96%184.5萬 | 334.31%550.4萬 | -285.44%-878.8萬 | 1,319.77%536.7萬 |
| -其他流動資產變化 | 16.79%-2,228.8萬 | 0.35%-3,798.9萬 | 15.12%1.02億 | -42.03%-1,473.8萬 | -39.38%-3,850.3萬 | 2.35%-2,678.5萬 | -30.12%-3,812.3萬 | 19.87%8,867.3萬 | -255.95%-1,037.7萬 | -16.18%-2,762.4萬 |
| -其他流動負債變化 | 130.70%244.9萬 | -14,926.67%-901.6萬 | 93.38%239.6萬 | 151.74%73萬 | 970.70%752.7萬 | -1,987.96%-797.6萬 | 99.38%-6萬 | -84.31%123.9萬 | -138.44%-141.1萬 | 55.53%70.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 41.84%3,092.7萬 | -130.12%-551.1萬 | -17.98%7,883.3萬 | 23.79%1.8億 | -33.29%4,330.6萬 | 60.82%2,180.4萬 | 205.93%1,829.9萬 | 14.66%9,611.9萬 | -12.25%1.45億 | 54.62%6,491.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 資本性支出 | 3.44%-1,363.3萬 | -7.98%-1,548.5萬 | -9.57%-1,948.9萬 | 6.94%-7,541.4萬 | -20.48%-2,916.7萬 | 21.99%-1,411.9萬 | 26.26%-1,434.1萬 | 7.77%-1,778.7萬 | -4.57%-8,103.8萬 | 8.56%-2,420.8萬 |
| 固定資產交易的淨現金流 | -79.41%1.4萬 | 171.23%19.8萬 | -17.54%14.1萬 | 279.66%132.5萬 | 1,347.14%101.3萬 | 585.71%6.8萬 | -68.26%7.3萬 | 171.43%17.1萬 | -95.20%34.9萬 | -98.94%7萬 |
| 業務交易的淨現金流 | -224.76%-469.6萬 | -132.96%-3,792.6萬 | 106.95%165.8萬 | 22.38%-5,023.8萬 | -67.30%-864.6萬 | 72.62%-144.6萬 | 67.54%-1,628萬 | -479.69%-2,386.6萬 | 30.97%-6,472.5萬 | -901.24%-516.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -18.18%-1,831.5萬 | -74.19%-5,321.3萬 | 57.35%-1,769萬 | 14.50%-1.24億 | -25.57%-3,680萬 | 33.76%-1,549.7萬 | 55.97%-3,054.8萬 | -77.74%-4,148.2萬 | 11.32%-1.45億 | -105.56%-2,930.6萬 |
| 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 | -164.95%-855.7萬 | 115.01%8,978.4萬 | --0 | -154.30%-2,421.1萬 | 69.56%-674.7萬 | 170.28%1,317.4萬 | -61.50%4,175.8萬 | -215.45%-7,239.6萬 | -74.37%4,458.9萬 | -215.03%-2,216.7萬 |
| 普通股發行/償還的淨現金流 | --0 | ---1,398.8萬 | ---65.4萬 | --0 | --0 | --0 | --0 | --0 | 90.52%-910.9萬 | --0 |
| 現金股利支付 | ---- | -98.09%-5,173.5萬 | ---- | 0.00%-2,611.7萬 | --0 | ---- | 0.00%-2,611.7萬 | ---- | 0.95%-2,611.7萬 | --0 |
| 其他融資活動的淨現金流額 | 94.08%-27.9萬 | ---- | ---- | -2,264.58%-454萬 | --454.6萬 | -2,592.00%-471.1萬 | ---437.5萬 | ---- | -7.26%-19.2萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -901.39%-1,501.8萬 | 234.33%1,748.9萬 | 91.18%-693.6萬 | -393.23%-8,068.7萬 | 69.39%-913.4萬 | 107.39%187.4萬 | -93.17%523.1萬 | -108.63%-7,865.8萬 | -154.25%-1,635.9萬 | -162.45%-2,984.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 33.96%7,775.7萬 | 80.08%1.18億 | -28.79%6,446.1萬 | -15.67%9,051.7萬 | -22.42%6,658.6萬 | -51.66%5,804.4萬 | -50.05%6,560.9萬 | -15.67%9,051.7萬 | 41.41%1.07億 | -6.05%8,583.3萬 |
| 當期現金流變化 | -129.41%-240.6萬 | -487.56%-4,123.5萬 | 325.67%5,420.7萬 | -52.19%-2,548.6萬 | -145.58%-262.8萬 | 123.24%818.1萬 | 30.48%-701.8萬 | -205.40%-2,402.1萬 | -153.24%-1,674.6萬 | -64.74%576.6萬 |
| 利率變動影響 | -204.43%-37.7萬 | 254.30%84.4萬 | 41.38%-52萬 | -612.50%-57萬 | 146.49%50.3萬 | -62.94%36.1萬 | 54.45%-54.7萬 | -172.17%-88.7萬 | -344.44%-8萬 | -187.77%-108.2萬 |
| 期末現金流 | 12.60%7,497.4萬 | 33.96%7,775.7萬 | 80.08%1.18億 | -28.79%6,446.1萬 | -28.79%6,446.1萬 | -22.42%6,658.6萬 | -51.66%5,804.4萬 | -50.05%6,560.9萬 | -15.67%9,051.7萬 | -15.67%9,051.7萬 |
| 自由現金流 | 125.04%1,729.4萬 | -630.47%-2,099.6萬 | -24.24%5,934.4萬 | 62.71%1.04億 | -65.26%1,413.9萬 | 268.75%768.5萬 | 110.78%395.8萬 | 21.36%7,833.2萬 | -27.10%6,398.9萬 | 162.48%4,070.5萬 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |