MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
美股市場個股詳情
FDDMF FDM GROUP (HOLDINGS) PLC
- 4.650
- 0.0000.00%
延時15分鐘行情收盤價 11/18 16:00 (美東)
5.08億總市值13.36市盈率TTM
0.000最高價0.000最低價1股成交量4.310今開4.650昨收0.00成交額0.00%換手率10.00市盈率(靜)1.09億總股本12.17652周最高5.93市淨率5.08億流通值4.65052周最低0.46股息TTM1.09億流通股12.176歷史最高9.78%股息率TTM0.00%振幅4.650歷史最低0.000平均價1股每手
FDM GROUP (HOLDINGS) PLC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 | 21.82%5,562.6萬 | 10.23%4,566.1萬 | 0.97%4,142.3萬 | -21.83%4,102.4萬 | 8.88%5,248.3萬 | 10.42%4,820.2萬 | 23.60%4,365.5萬 | 20.28%3,532.1萬 | 54.80%2,936.5萬 | -4.64%1,897萬 |
| 其他非現金項目 | -422.58%-60萬 | -68.58%18.6萬 | -17.32%59.2萬 | 3.47%71.6萬 | 11.08%69.2萬 | 516.83%62.3萬 | 1.00%10.1萬 | -34.21%10萬 | -68.72%15.2萬 | -49.53%48.6萬 |
| 營運資金變化 | 162.52%591.6萬 | -472.76%-946.2萬 | -110.53%-165.2萬 | 507.77%1,568.7萬 | 48.38%-384.7萬 | -1,506.03%-745.2萬 | -183.60%-46.4萬 | -89.92%55.5萬 | 561.91%550.6萬 | -29,700.00%-119.2萬 |
| -應收款項（增）減 | 200.46%1,138.6萬 | -121.24%-1,133.4萬 | -152.26%-512.3萬 | 398.57%980.2萬 | 53.19%-328.3萬 | -351.87%-701.3萬 | 66.05%-155.2萬 | -1,054.28%-457.1萬 | 111.84%47.9萬 | -15,653.85%-404.4萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 37.72%5,015.4萬 | -12.45%3,641.8萬 | -24.05%4,159.9萬 | 16.91%5,476.9萬 | 23.23%4,684.7萬 | 8.47%3,801.5萬 | 14.34%3,504.6萬 | 3.61%3,065萬 | 104.95%2,958.2萬 | -11.93%1,443.4萬 |
| 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 | 45.93%-65.1萬 | -227.17%-120.4萬 | 31.34%-36.8萬 | 80.23%-53.6萬 | -1.01%-271.1萬 | -98.81%-268.4萬 | 22.19%-135萬 | 28.81%-173.5萬 | -305.49%-243.7萬 | 70.00%-60.1萬 |
| 無形資產交易淨現金流 | ---- | ---- | ---- | 75.39%-7.9萬 | -1,906.25%-32.1萬 | 11.11%-1.6萬 | 70.00%-1.8萬 | 65.12%-6萬 | -145.71%-17.2萬 | -2.94%-7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 45.93%-65.1萬 | -227.17%-120.4萬 | 40.16%-36.8萬 | 79.72%-61.5萬 | -12.30%-303.2萬 | -97.37%-270萬 | 23.79%-136.8萬 | 31.20%-179.5萬 | -288.82%-260.9萬 | 67.60%-67.1萬 |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -247.17%-1,500萬 |
| 普通股發行/償還的淨現金流 | -500.98%-203.7萬 | 1.60%50.8萬 | -33.69%50萬 | 128.16%75.4萬 | 26.75%-267.8萬 | ---365.6萬 | --0 | ---- | ---- | --790.2萬 |
| 現金股利支付 | -3.06%-3,932萬 | 18.51%-3,815.3萬 | -133.11%-4,682萬 | 41.12%-2,008.5萬 | -11.05%-3,411.3萬 | -28.12%-3,071.8萬 | 2.19%-2,397.6萬 | -47.10%-2,451.4萬 | ---1,666.5萬 | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | --193萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -7.40%-4,695.4萬 | 16.35%-4,371.9萬 | -105.44%-5,226.3萬 | 37.30%-2,543.9萬 | -4.49%-4,057.5萬 | -61.09%-3,883.2萬 | 2.18%-2,410.6萬 | -46.45%-2,464.2萬 | -122.45%-1,682.6萬 | 28.14%-756.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -14.30%4,552.3萬 | -17.93%5,312萬 | 75.03%6,472.5萬 | 9.06%3,697.9萬 | -7.98%3,390.7萬 | 32.33%3,684.6萬 | 24.53%2,784.4萬 | 81.98%2,236萬 | 104.44%1,228.7萬 | 170.84%601萬 |
| 當期現金流變化 | 129.97%254.9萬 | 22.91%-850.5萬 | -138.42%-1,103.2萬 | 786.27%2,871.5萬 | 192.12%324萬 | -136.74%-351.7萬 | 127.20%957.2萬 | -58.48%421.3萬 | 63.69%1,014.7萬 | 63.43%619.9萬 |
| 利率變動影響 | -193.17%-84.6萬 | 258.46%90.8萬 | 40.87%-57.3萬 | -476.79%-96.9萬 | -129.07%-16.8萬 | 201.40%57.8萬 | -144.85%-57萬 | 1,817.57%127.1萬 | -194.87%-7.4萬 | 4,000.00%7.8萬 |
| 期末現金流 | 3.74%4,722.6萬 | -14.30%4,552.3萬 | -17.93%5,312萬 | 75.03%6,472.5萬 | 9.06%3,697.9萬 | -7.98%3,390.7萬 | 32.33%3,684.6萬 | 24.53%2,784.4萬 | 81.98%2,236萬 | 104.44%1,228.7萬 |
| 自由現金流 | 40.58%4,950.3萬 | -14.59%3,521.4萬 | -23.86%4,123.1萬 | 23.60%5,415.4萬 | 24.07%4,381.5萬 | 4.86%3,531.5萬 | 16.71%3,367.8萬 | 6.98%2,885.5萬 | 95.98%2,697.3萬 | -3.88%1,376.3萬 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |