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延時15分鐘行情收盤價 08/13 16:00 (美東)
11.94億總市值-1064.29市盈率TTM

EUROCOMMERCIAL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
持續經營淨收入
-88.83%369.2萬
222.32%5,931.1萬
93.30%3,060萬
-112.64%-2,609.6萬
-205.54%-9,338.4萬
-44.87%3,305.7萬
-83.04%1,840.1萬
-76.93%1,583萬
94.87%2.07億
-156.36%-3,056.4萬
遞延稅費
-127.87%-185.2萬
66.60%1,358.1萬
69.45%619萬
-80.60%889.9萬
-49.73%-955萬
-49.88%664.4萬
-66.24%815.2萬
-75.40%365.3萬
71.36%4,587.9萬
-144.32%-637.8萬
其他非現金項目
3.48%1,312.3萬
12.51%1,287.4萬
28.89%1,276.9萬
17.46%4,635.5萬
18.79%1,232.3萬
28.44%1,268.2萬
9.02%1,144.3萬
13.61%990.7萬
-3.15%3,946.4萬
-2.12%1,037.4萬
營運資金變化
-119.50%-184.6萬
-105.16%-31萬
-7,416.52%-864.4萬
482.94%1,501.9萬
7,807.94%996.4萬
0.83%-84.1萬
84.22%601.1萬
98.22%-11.5萬
-289.74%-392.2萬
-97.90%12.6萬
-應收款項（增）減
168.40%406.7萬
-464.04%-453.6萬
-484.98%-471.6萬
69.98%-79.8萬
16,631.25%267.7萬
-181.80%-594.6萬
248.16%124.6萬
342.24%122.5萬
-153.06%-265.8萬
-99.93%1.6萬
非持續經營活動現金淨額
經營活動現金淨額
-11.97%2,986.4萬
7.15%2,855萬
-45.55%1,888.4萬
7.86%1.17億
-14.62%2,175.2萬
6.06%3,392.5萬
-4.69%2,664.4萬
50.44%3,468.4萬
12.45%1.08億
-26.75%2,547.8萬
投資活動現金流量
持續投資活動現金淨額
資本性支出
-23.09%-1,110.8萬
-130.43%-1,183.7萬
-35.75%-849.5萬
-8.81%-2,746.4萬
22.16%-704.5萬
-83.38%-902.4萬
23.31%-513.7萬
-36.94%-625.8萬
1.74%-2,524萬
-16,556.36%-905.1萬
固定資產交易的淨現金流
-3.96%-23.6萬
47.15%-31.5萬
45.73%-12.7萬
-101.26%-126.4萬
5.91%-20.7萬
-278.33%-22.7萬
-302.70%-59.6萬
-100.23%-23.4萬
8.80%1億
-100.38%-22萬
業務交易的淨現金流
--0
----
----
-66,509.52%-6,994萬
-8,400.00%-34萬
--0
----
----
99.75%-10.5萬
99.99%-4,000
非持續投資活動現金淨額
投資活動現金淨額
-6.41%-984.4萬
92.50%-565.2萬
-32.81%-862.2萬
-220.11%-9,866.8萬
8.25%-759.2萬
-85.73%-925.1萬
-8,804.61%-7,533.3萬
-106.74%-649.2萬
479.02%8,215.1萬
-151.27%-827.5萬
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
107.63%3,799.3萬
-150.31%-2,828.8萬
256.39%1,313.2萬
132.35%3,239.7萬
-239.86%-3,372.8萬
317.47%1,829.8萬
407.25%5,622.4萬
86.78%-839.7萬
-11.89%-1億
67.97%-992.4萬
普通股發行/償還的淨現金流
---1,334.9萬
----
----
----
----
--0
----
----
----
----
現金股利支付
-1.92%-4,327.8萬
--0
12.45%-2,775.7萬
5.19%-7,416.6萬
--1,000
---4,246.2萬
--0
---3,170.5萬
-216.62%-7,822.2萬
--0
其他融資活動的淨現金流額
959.09%56.7萬
653.66%45.4萬
24.42%54萬
4,871.43%34.8萬
44.19%6.2萬
63.93%-6.6萬
68.46%-8.2萬
6.63%43.4萬
-80.56%7,000
116.29%4.3萬
非持續融資活動現金淨額
融資活動現金淨額
25.17%-1,835.1萬
-155.12%-3,078.1萬
63.95%-1,440.8萬
76.24%-4,264.8萬
-234.09%-3,401萬
71.85%-2,452.4萬
396.01%5,584.8萬
36.92%-3,996.2萬
-55.76%-1.8億
67.70%-1,018萬
現金淨流量
期初現金流
-52.60%2,797.5萬
-32.70%3,573.9萬
-37.96%4,051.8萬
17.42%6,530.7萬
1.97%6,001.7萬
-50.53%5,901.5萬
-52.55%5,310.2萬
17.42%6,530.7萬
-7.97%5,561.8萬
62.51%5,886萬
當期現金流變化
1,012.67%166.9萬
-210.11%-788.3萬
64.77%-414.6萬
-318.80%-2,431.1萬
-382.64%-1,985萬
100.25%15萬
-13.13%715.9萬
-121.03%-1,177萬
341.70%1,111.1萬
-63.82%702.3萬
利率變動影響
-108.69%-7.4萬
109.55%11.9萬
-45.52%-63.3萬
66.39%-47.8萬
160.94%35.1萬
370.48%85.2萬
-42.73%-124.6萬
-227.19%-43.5萬
-546.36%-142.2萬
-4,700.00%-57.6萬
期末現金流
-50.73%2,957萬
-52.60%2,797.5萬
-32.70%3,573.9萬
-37.96%4,051.8萬
-37.96%4,051.8萬
1.97%6,001.7萬
-50.53%5,901.5萬
-52.55%5,310.2萬
17.42%6,530.7萬
17.42%6,530.7萬
自由現金流
-24.94%1,852萬
-21.58%1,639.8萬
-63.60%1,026.2萬
6.70%8,827.7萬
-10.53%1,450萬
-8.64%2,467.4萬
-0.93%2,091.1萬
53.13%2,819.2萬
17.78%8,273.1萬
-53.25%1,620.7萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -88.83%369.2萬222.32%5,931.1萬93.30%3,060萬-112.64%-2,609.6萬-205.54%-9,338.4萬-44.87%3,305.7萬-83.04%1,840.1萬-76.93%1,583萬94.87%2.07億-156.36%-3,056.4萬
遞延稅費 -127.87%-185.2萬66.60%1,358.1萬69.45%619萬-80.60%889.9萬-49.73%-955萬-49.88%664.4萬-66.24%815.2萬-75.40%365.3萬71.36%4,587.9萬-144.32%-637.8萬
其他非現金項目 3.48%1,312.3萬12.51%1,287.4萬28.89%1,276.9萬17.46%4,635.5萬18.79%1,232.3萬28.44%1,268.2萬9.02%1,144.3萬13.61%990.7萬-3.15%3,946.4萬-2.12%1,037.4萬
營運資金變化 -119.50%-184.6萬-105.16%-31萬-7,416.52%-864.4萬482.94%1,501.9萬7,807.94%996.4萬0.83%-84.1萬84.22%601.1萬98.22%-11.5萬-289.74%-392.2萬-97.90%12.6萬
-應收款項（增）減 168.40%406.7萬-464.04%-453.6萬-484.98%-471.6萬69.98%-79.8萬16,631.25%267.7萬-181.80%-594.6萬248.16%124.6萬342.24%122.5萬-153.06%-265.8萬-99.93%1.6萬
非持續經營活動現金淨額
經營活動現金淨額 -11.97%2,986.4萬7.15%2,855萬-45.55%1,888.4萬7.86%1.17億-14.62%2,175.2萬6.06%3,392.5萬-4.69%2,664.4萬50.44%3,468.4萬12.45%1.08億-26.75%2,547.8萬
投資活動現金流量
持續投資活動現金淨額
資本性支出 -23.09%-1,110.8萬-130.43%-1,183.7萬-35.75%-849.5萬-8.81%-2,746.4萬22.16%-704.5萬-83.38%-902.4萬23.31%-513.7萬-36.94%-625.8萬1.74%-2,524萬-16,556.36%-905.1萬
固定資產交易的淨現金流 -3.96%-23.6萬47.15%-31.5萬45.73%-12.7萬-101.26%-126.4萬5.91%-20.7萬-278.33%-22.7萬-302.70%-59.6萬-100.23%-23.4萬8.80%1億-100.38%-22萬
業務交易的淨現金流 --0---------66,509.52%-6,994萬-8,400.00%-34萬--0--------99.75%-10.5萬99.99%-4,000
非持續投資活動現金淨額
投資活動現金淨額 -6.41%-984.4萬92.50%-565.2萬-32.81%-862.2萬-220.11%-9,866.8萬8.25%-759.2萬-85.73%-925.1萬-8,804.61%-7,533.3萬-106.74%-649.2萬479.02%8,215.1萬-151.27%-827.5萬
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 107.63%3,799.3萬-150.31%-2,828.8萬256.39%1,313.2萬132.35%3,239.7萬-239.86%-3,372.8萬317.47%1,829.8萬407.25%5,622.4萬86.78%-839.7萬-11.89%-1億67.97%-992.4萬
普通股發行/償還的淨現金流 ---1,334.9萬------------------0----------------
現金股利支付 -1.92%-4,327.8萬--012.45%-2,775.7萬5.19%-7,416.6萬--1,000---4,246.2萬--0---3,170.5萬-216.62%-7,822.2萬--0
其他融資活動的淨現金流額 959.09%56.7萬653.66%45.4萬24.42%54萬4,871.43%34.8萬44.19%6.2萬63.93%-6.6萬68.46%-8.2萬6.63%43.4萬-80.56%7,000116.29%4.3萬
非持續融資活動現金淨額
融資活動現金淨額 25.17%-1,835.1萬-155.12%-3,078.1萬63.95%-1,440.8萬76.24%-4,264.8萬-234.09%-3,401萬71.85%-2,452.4萬396.01%5,584.8萬36.92%-3,996.2萬-55.76%-1.8億67.70%-1,018萬
現金淨流量
期初現金流 -52.60%2,797.5萬-32.70%3,573.9萬-37.96%4,051.8萬17.42%6,530.7萬1.97%6,001.7萬-50.53%5,901.5萬-52.55%5,310.2萬17.42%6,530.7萬-7.97%5,561.8萬62.51%5,886萬
當期現金流變化 1,012.67%166.9萬-210.11%-788.3萬64.77%-414.6萬-318.80%-2,431.1萬-382.64%-1,985萬100.25%15萬-13.13%715.9萬-121.03%-1,177萬341.70%1,111.1萬-63.82%702.3萬
利率變動影響 -108.69%-7.4萬109.55%11.9萬-45.52%-63.3萬66.39%-47.8萬160.94%35.1萬370.48%85.2萬-42.73%-124.6萬-227.19%-43.5萬-546.36%-142.2萬-4,700.00%-57.6萬
期末現金流 -50.73%2,957萬-52.60%2,797.5萬-32.70%3,573.9萬-37.96%4,051.8萬-37.96%4,051.8萬1.97%6,001.7萬-50.53%5,901.5萬-52.55%5,310.2萬17.42%6,530.7萬17.42%6,530.7萬
自由現金流 -24.94%1,852萬-21.58%1,639.8萬-63.60%1,026.2萬6.70%8,827.7萬-10.53%1,450萬-8.64%2,467.4萬-0.93%2,091.1萬53.13%2,819.2萬17.78%8,273.1萬-53.25%1,620.7萬
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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