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美股市場個股詳情
FLMNF FIELMANN GROUP AG
- 43.000
- 0.0000.00%
延時15分鐘行情收盤價 12/10 16:00 (美東)
36.12億總市值24.84市盈率TTM
0.000最高價0.000最低價1股成交量43.000今開43.000昨收0.00成交額0.00%換手率27.30市盈率(靜)8399.36萬總股本50.00052周最高3.50市淨率36.12億流通值43.00052周最低1.11股息TTM8399.36萬流通股50.000歷史最高2.59%股息率TTM0.00%振幅43.000歷史最低0.000平均價1股每手
FIELMANN GROUP AG關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 20.79%1.94億 | 26.23%4,975.1萬 | 17.54%5,835.7萬 | -23.54%1.6億 | -31.85%1,935.5萬 | -39.13%5,195.5萬 | -27.29%3,941.3萬 | 18.83%4,964.9萬 | 19.52%2.1億 | -49.80%2,840.1萬 |
| 其他非現金項目 | 829.43%1,443.4萬 | -58.46%35.6萬 | -154.00%-194.6萬 | 119.02%155.3萬 | 77.11%-260.2萬 | 89.26%-30.6萬 | 47.25%85.7萬 | -34.08%360.4萬 | -15,220.37%-816.5萬 | -468.30%-1,136.6萬 |
| 營運資金變化 | -22.80%-5,054.3萬 | 77.38%-491.3萬 | 507.08%1,357.6萬 | -257.43%-4,115.9萬 | -228.81%-985萬 | -140.70%-625.5萬 | -42.34%-2,171.9萬 | -118.14%-333.5萬 | 374.83%2,614.4萬 | 468.55%764.7萬 |
| -存貨（增）減 | -254.94%-1.76億 | -746.92%-1,429.6萬 | 3.29%-2,525.8萬 | -459.47%-4,969.8萬 | 340.82%270.2萬 | -302.08%-2,459.5萬 | -115.97%-168.8萬 | -113.79%-2,611.7萬 | 78.13%-888.3萬 | 94.56%-112.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 15.43%2.83億 | 84.80%7,430.1萬 | 21.43%9,565.3萬 | -29.34%2.45億 | -11.39%5,170.8萬 | -41.19%7,428.9萬 | -46.07%4,020.6萬 | -9.93%7,877.2萬 | 24.50%3.47億 | -24.44%5,835.2萬 |
| 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 | -1.83%-8,258.7萬 | -9.83%-2,083.5萬 | -52.92%-1,606萬 | -9.04%-8,110萬 | -34.04%-3,635.5萬 | 26.71%-1,527.2萬 | -14.70%-1,897.1萬 | -6.38%-1,050.2萬 | -14.11%-7,437.3萬 | 13.57%-2,712.3萬 |
| 無形資產交易淨現金流 | 18.20%-280萬 | -194.57%-152萬 | -79.91%-78.8萬 | 70.53%-342.3萬 | -9.86%-231.8萬 | 87.88%-15.1萬 | 88.74%-51.6萬 | 88.09%-43.8萬 | 52.42%-1,161.7萬 | 62.11%-211萬 |
| 業務交易的淨現金流 | -133.14%-1.41億 | ---2,944萬 | ---780.8萬 | -168.16%-6,058萬 | ---- | ---- | --0 | --0 | 86.51%-2,259.1萬 | ---- |
| 投資產品交易的淨現金流 | 666.34%8,337.7萬 | 1,240.36%2,294.4萬 | 141.60%2,006.3萬 | -143.65%-1,472.2萬 | 693.02%1,942.9萬 | -26.03%1,608.7萬 | 89.52%-201.2萬 | -267.89%-4,822.6萬 | -9.76%3,373.1萬 | -91.76%245萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 10.38%-1.43億 | -34.20%-2,885.1萬 | 92.24%-459.3萬 | -113.56%-1.6億 | -61.72%-7,984.7萬 | -96.92%66.4萬 | 49.05%-2,149.9萬 | -1,126.24%-5,916.6萬 | 65.93%-7,485萬 | 71.40%-4,937.4萬 |
| 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 | ---- | ---- | 1,461.54%17.7萬 | ---- | ---- | -135.00%-9.4萬 | 41.38%-1.7萬 | 55.17%-1.3萬 | -1,688.89%-57.2萬 | -593.75%-47.4萬 |
| 普通股發行/償還的淨現金流 | -305.36%-22.7萬 | -86.01%-45.2萬 | 56.47%-20.2萬 | -113.05%-5.6萬 | -44.28%182.7萬 | -79.82%-117.6萬 | 61.67%-24.3萬 | 70.29%-46.4萬 | 27.68%42.9萬 | -4.51%327.9萬 |
| 現金股利支付 | 50.00%-6,298.6萬 | ---- | ---- | -25.04%-1.26億 | --0 | ---- | ---- | ---- | ---1.01億 | ---1,000 |
| 其他融資活動的淨現金流額 | 152.39%3,939.1萬 | -1,070.79%-2,725.6萬 | 9.34%-397.2萬 | 234.61%1,560.7萬 | 1,033.68%2,345.4萬 | -4.88%-113.8萬 | -30.20%-232.8萬 | 29.44%-438.1萬 | -98.19%-1,159.4萬 | -141.54%-251.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 36.91%-1.32億 | -108.28%-5,472.6萬 | -6.12%-2,996.6萬 | -3.98%-2.09億 | 91.45%-194.5萬 | -22.19%-1.53億 | -10.51%-2,627.5萬 | 4.82%-2,823.9萬 | -135.56%-2.01億 | -30.17%-2,274.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -70.70%5,124.9萬 | -32.54%1.12億 | -70.70%5,124.9萬 | 68.61%1.75億 | -56.62%8,159.3萬 | -3.47%1.59億 | 6.39%1.66億 | 68.61%1.75億 | -20.66%1.04億 | -13.17%1.88億 |
| 當期現金流變化 | 106.07%753.2萬 | -22.57%-927.6萬 | 807.68%6,109.4萬 | -275.72%-1.24億 | -118.47%-3,008.4萬 | -440.46%-7,781.2萬 | -188.28%-756.8萬 | -116.30%-863.3萬 | 365.26%7,062.3萬 | 87.80%-1,377萬 |
| 利率變動影響 | -68.27%14.5萬 | -68.67%18.2萬 | -191.38%-10.6萬 | -15.99%45.7萬 | -144.14%-26萬 | -81.13%2萬 | 263.13%58.1萬 | 137.30%11.6萬 | 244.30%54.4萬 | 1,450.00%58.9萬 |
| 期末現金流 | 14.98%5,892.6萬 | -35.29%1.03億 | -32.54%1.12億 | -70.70%5,124.9萬 | -70.70%5,124.9萬 | -56.62%8,159.3萬 | -3.47%1.59億 | 6.39%1.66億 | 68.61%1.75億 | 68.61%1.75億 |
| 自由現金流 | 22.82%1.96億 | 151.11%5,176.7萬 | 16.70%7,874.2萬 | -38.66%1.6億 | -55.45%1,291.4萬 | -43.78%5,858萬 | -61.34%2,061.5萬 | -8.38%6,747.6萬 | 38.09%2.6億 | -27.69%2,898.6萬 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |