Strategy
MSTR
西南航空
LUV
Peabody Energy
BTU
4
Coinbase
COIN
5
福陸
FLR
美股市場個股詳情
EMLZF EMMI AG
- 897.630
- 0.0000.00%
延時15分鐘行情收盤價 02/25 10:05 (美東)
48.02億總市值19.20市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開897.630昨收0.00成交額0.00%換手率19.20市盈率(靜)534.98萬總股本1031.00052周最高4.25市淨率48.02億流通值897.63052周最低17.08股息TTM534.98萬流通股1031.000歷史最高1.90%股息率TTM0.00%振幅897.630歷史最低--平均價1股每手
EMMI AG關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15.89%2.38億 | 7.81%2.05億 | -17.38%1.91億 | 14.42%2.31億 | -1.15%2.02億 | -14.43%2.04億 | 41.25%2.38億 | 6.60%1.69億 | 16.38%1.58億 | 40.11%1.36億 |
| 遞延稅費 | 30.47%4,256.6萬 | -16.22%3,262.5萬 | -13.85%3,894.1萬 | 11.23%4,520.2萬 | 16.83%4,063.7萬 | -30.74%3,478.4萬 | 65.72%5,022.1萬 | -10.07%3,030.5萬 | 5.82%3,370萬 | 9.93%3,184.8萬 |
| 其他非現金項目 | -42.62%1,322.2萬 | 9.81%2,304.4萬 | 1,066.54%2,098.6萬 | -93.40%179.9萬 | 4,822.38%2,727萬 | -86.51%55.4萬 | -47.89%410.8萬 | -29.49%788.4萬 | -25.33%1,118.1萬 | 132.80%1,497.4萬 |
| 營運資金變化 | 71.82%3,768萬 | 119.72%2,193萬 | -85.28%-1.11億 | -282.18%-6,003.6萬 | -361.64%-1,570.9萬 | 672.35%600.4萬 | 96.99%-104.9萬 | -12,556.00%-3,480.4萬 | -103.03%-27.5萬 | 251.93%907.8萬 |
| -應收款項（增）減 | -216.49%-2,254.6萬 | 127.70%1,935.5萬 | -117.65%-6,988.4萬 | -2.00%-3,210.9萬 | -311.17%-3,147.9萬 | -24.85%-765.6萬 | 76.72%-613.2萬 | -225.13%-2,634.4萬 | 150.69%2,105.3萬 | 1,090.33%839.8萬 |
| -存貨（增）減 | -12.53%643.2萬 | 109.66%735.3萬 | -50.09%-7,615萬 | -210.00%-5,073.7萬 | -1,164.87%-1,636.7萬 | 849.76%153.7萬 | 76.70%-20.5萬 | -103.43%-88萬 | 319.79%2,565.6萬 | 69.23%-1,167.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 9.92%4.07億 | 77.66%3.7億 | -19.84%2.08億 | -24.13%2.6億 | 12.95%3.43億 | 3.90%3.03億 | 15.98%2.92億 | -7.42%2.52億 | -0.32%2.72億 | 18.03%2.73億 |
| 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 | 22.59%-1.13億 | 26.45%-1.46億 | -34.85%-1.98億 | -21.19%-1.47億 | -29.59%-1.21億 | -27.00%-9,361.6萬 | 18.44%-7,371.6萬 | 0.82%-9,038.5萬 | -41.64%-9,113.4萬 | 35.41%-6,434.3萬 |
| 無形資產交易淨現金流 | -296.99%-948.8萬 | 44.51%-239萬 | 30.73%-430.7萬 | -69.94%-621.8萬 | -11.96%-365.9萬 | 28.02%-326.8萬 | -58.08%-454萬 | 76.17%-287.2萬 | 19.32%-1,205.1萬 | -5.74%-1,493.7萬 |
| 業務交易的淨現金流 | -3,874.43%-8.45億 | 195.15%2,240萬 | 91.50%-2,354.1萬 | -39.86%-2.77億 | -43.24%-1.98億 | -320.75%-1.38億 | 115.72%6,260萬 | -327.33%-3.98億 | -94.48%-9,316.2萬 | -84.74%-4,790.2萬 |
| 投資產品交易的淨現金流 | --0 | ---1,454.5萬 | --0 | ---- | -227.11%-679萬 | 734.69%534.2萬 | -83.59%64萬 | 927.81%389.9萬 | -111.37%-47.1萬 | -54.56%414.2萬 |
| 其他投資活動的淨現金流 | 249.56%157.3萬 | --45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -608.94%-9.63億 | 40.47%-1.36億 | 46.77%-2.28億 | -31.18%-4.29億 | -44.39%-3.27億 | -3,883.75%-2.26億 | 98.80%-568.1萬 | -149.23%-4.74億 | -55.95%-1.9億 | 5.47%-1.22億 |
| 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 | 250,784.74%6.24億 | ---24.9萬 | --0 | --2億 | --0 | ---1億 | --0 | 2,275.69%6,020萬 | 112.32%253.4萬 | 61.08%-2,056.2萬 |
| 現金股利支付 | -6.90%-8,292.2萬 | -3.57%-7,757.2萬 | -7.69%-7,489.7萬 | -8.33%-6,954.8萬 | -33.33%-6,419.8萬 | 10.00%-4,814.8萬 | -69.49%-5,349.8萬 | -20.41%-3,156.4萬 | -28.95%-2,621.4萬 | 0.00%-2,032.9萬 |
| 其他融資活動的淨現金流額 | -8,507.84%-3,001.6萬 | -99.34%35.7萬 | 1,484.42%5,395.1萬 | 85.00%-389.7萬 | -2,027.60%-2,598.4萬 | -78.23%134.8萬 | --619.1萬 | ---- | -65.12%-3,356.7萬 | ---2,032.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 726.51%5.08億 | -251.07%-8,107.7萬 | -119.04%-2,309.4萬 | 231.97%1.21億 | 38.17%-9,190.8萬 | -195.93%-1.49億 | -288.57%-5,023萬 | 142.14%2,663.8萬 | 3.14%-6,320.7萬 | 16.25%-6,525.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 72.66%3.49億 | -18.23%2.02億 | -16.08%2.47億 | -22.07%2.95億 | -16.24%3.78億 | 112.32%4.51億 | -47.75%2.13億 | 4.64%4.07億 | 25.30%3.89億 | 9.30%3.1億 |
| 當期現金流變化 | -131.39%-4,810.4萬 | 457.09%1.53億 | 9.58%-4,291.4萬 | 37.65%-4,746.3萬 | -6.22%-7,611.8萬 | -130.37%-7,166.2萬 | 220.43%2.36億 | -1,167.05%-1.96億 | -78.51%1,836.5萬 | 254.87%8,546.7萬 |
| 利率變動影響 | 141.93%265萬 | -190.98%-632萬 | -3,075.34%-217.2萬 | 101.00%7.3萬 | -350.65%-732.3萬 | -158.01%-162.5萬 | 66.03%280.1萬 | 653.11%168.7萬 | 95.61%-30.5萬 | -398.50%-695.2萬 |
| 期末現金流 | -13.02%3.04億 | 72.66%3.49億 | -18.23%2.02億 | -16.08%2.47億 | -22.07%2.95億 | -16.24%3.78億 | 112.32%4.51億 | -47.75%2.13億 | 4.64%4.07億 | 25.30%3.89億 |
| 自由現金流 | 28.50%2.83億 | 5,730.82%2.2億 | -96.31%377.7萬 | -52.64%1.02億 | 10.39%2.16億 | -5.35%1.96億 | 35.76%2.07億 | -8.90%1.53億 | -12.59%1.67億 | 70.00%1.92億 |
| 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 |