美股市場個股詳情

GKTRF GEK TERNA S.A

添加自選
  • 19.500
  • 0.0000.00%
延時15分鐘行情收盤價 08/13 16:00 (美東)
19.33億總市值12.98市盈率TTM

GEK TERNA S.A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
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
-22.06%11.48億
-11.41%13.42億
-11.41%13.42億
32.47%14.72億
10.64%15.15億
10.64%15.15億
5.45%11.12億
22.71%13.7億
22.71%13.7億
63.25%10.54億
-現金和現金等價物
-22.94%11.17億
-12.14%13.11億
-12.14%13.11億
31.48%14.5億
9.33%14.92億
9.33%14.92億
5.43%11.02億
23.09%13.64億
23.09%13.64億
63.10%10.46億
-短期投資
33.75%3,073.3萬
34.01%3,183.7萬
34.01%3,183.7萬
153.20%2,297.8萬
341.11%2,375.8萬
341.11%2,375.8萬
7.09%907.5萬
-31.05%538.6萬
-31.05%538.6萬
83.34%847.4萬
-應收賬款
-1.22%4.67億
3.77%5.56億
3.77%5.56億
11.26%4.73億
141.23%5.36億
141.23%5.36億
173.25%4.25億
-3.84%2.22億
-3.84%2.22億
-18.63%1.56億
-應收稅費
-7.92%1.06億
9.17%3,802萬
9.17%3,802萬
15.09%1.16億
-56.35%3,482.7萬
-56.35%3,482.7萬
85.28%1億
78.26%7,977.8萬
78.26%7,977.8萬
-7.86%5,417.7萬
-其他應收款
19.87%7.57億
47.95%5.79億
47.95%5.79億
16.61%6.31億
49.31%3.91億
49.31%3.91億
135.57%5.42億
45.06%2.62億
45.06%2.62億
52.16%2.3億
存貨
-16.45%5,614.2萬
0.76%6,693萬
0.76%6,693萬
-4.10%6,719.3萬
4.81%6,642.7萬
4.81%6,642.7萬
32.00%7,006.8萬
23.97%6,337.9萬
23.97%6,337.9萬
-0.64%5,308.1萬
預付費用
-25.37%1.01億
-10.75%4.66億
-10.75%4.66億
-0.34%1.35億
234.91%5.23億
234.91%5.23億
274.53%1.36億
322.63%1.56億
322.63%1.56億
-2.54%3,625.7萬
受限制現金
-48.25%6,685.2萬
----
----
-5.46%1.29億
----
----
22.38%1.37億
20.39%1.28億
20.39%1.28億
74.12%1.12億
遞延資產
----
----
----
----
----
----
37.27%2,433.8萬
----
----
24.49%1,773萬
流動資產合計
48.90%45.66億
-1.08%30.7億
-1.08%30.7億
17.78%30.66億
34.93%31.03億
34.93%31.03億
50.34%26.03億
27.81%23億
27.81%23億
39.07%17.32億
非流動資產
固定資產淨額
-79.85%3.07億
7.76%15.94億
7.76%15.94億
9.55%15.21億
15.74%14.79億
15.74%14.79億
34.85%13.89億
-15.61%12.78億
-15.61%12.78億
-40.26%10.3億
-固定資產
-79.85%3.07億
8.68%26.25億
8.68%26.25億
9.55%15.21億
16.57%24.16億
16.57%24.16億
34.85%13.89億
-3.39%20.72億
-3.39%20.72億
-40.26%10.3億
-累計折舊
----
-10.12%-10.31億
-10.12%-10.31億
----
-17.91%-9.37億
-17.91%-9.37億
----
-25.94%-7.94億
-25.94%-7.94億
----
商譽及其他無形資產
-16.02%6.02億
-6.54%6.88億
-6.54%6.88億
-4.72%7.17億
3.00%7.36億
3.00%7.36億
4.06%7.53億
-3.97%7.14億
-3.97%7.14億
-6.11%7.23億
-商譽
-15.94%535.9萬
-15.94%535.9萬
-15.94%535.9萬
-84.68%637.5萬
0.00%637.5萬
0.00%637.5萬
1,275.70%4,161.5萬
110.74%637.5萬
110.74%637.5萬
0.00%302.5萬
-其他無形資產
-16.02%5.97億
-6.46%6.82億
-6.46%6.82億
-0.04%7.11億
3.03%7.29億
3.03%7.29億
-1.28%7.11億
-4.44%7.08億
-4.44%7.08億
-6.14%7.2億
金融資產
-8.21%1.13億
3.30%1.29億
3.30%1.29億
0.80%1.23億
-11.05%1.25億
-11.05%1.25億
-21.30%1.22億
-26.92%1.4億
-26.92%1.4億
-14.67%1.55億
長期預付費用
1,071.49%2,744.8萬
163.64%884萬
163.64%884萬
-92.31%234.3萬
--335.3萬
--335.3萬
--3,045.7萬
--0
--0
----
其他非流動資產
----
0.00%2,000
0.00%2,000
----
0.00%2,000
0.00%2,000
----
0.00%2,000
0.00%2,000
----
非流動資產合計
-41.77%17.16億
3.83%29.85億
3.83%29.85億
5.84%29.48億
14.40%28.74億
14.40%28.74億
22.57%27.85億
-11.38%25.13億
-11.38%25.13億
-26.50%22.72億
總資產
4.46%62.82億
1.29%60.54億
1.29%60.54億
11.61%60.14億
24.21%59.78億
24.21%59.78億
34.58%53.88億
3.83%48.12億
3.83%48.12億
-7.67%40.04億
負債
流動負債
應付款項
-26.46%4.45億
7.09%5.27億
7.09%5.27億
40.35%6.05億
38.40%4.92億
38.40%4.92億
76.78%4.31億
37.11%3.55億
37.11%3.55億
-7.05%2.44億
-應付賬款
-13.36%3.52億
23.72%4.15億
23.72%4.15億
33.16%4.06億
12.99%3.35億
12.99%3.35億
57.65%3.05億
33.24%2.97億
33.24%2.97億
-15.92%1.93億
-應付稅費
-52.67%7,639.6萬
-35.51%9,465.7萬
-35.51%9,465.7萬
239.80%1.61億
248.97%1.47億
248.97%1.47億
70.38%4,750.6萬
54.78%4,205.8萬
54.78%4,205.8萬
34.30%2,788.2萬
-應付股利
-97.68%67萬
49.09%73.8萬
49.09%73.8萬
16.08%2,888.8萬
109.75%49.5萬
109.75%49.5萬
98.96%2,488.6萬
6.79%23.6萬
6.79%23.6萬
580.89%1,250.8萬
-其他應付款
85.49%1,612.1萬
77.54%1,651.7萬
77.54%1,651.7萬
-83.84%869.1萬
-43.07%930.3萬
-43.07%930.3萬
434.41%5,379.4萬
80.06%1,634.2萬
80.06%1,634.2萬
3.29%1,006.6萬
現行撥備
35.67%4,651.7萬
7.18%3,550.6萬
7.18%3,550.6萬
-7.82%3,428.6萬
6.84%3,312.7萬
6.84%3,312.7萬
24.70%3,719.3萬
51.15%3,100.5萬
51.15%3,100.5萬
92.87%2,982.7萬
短期借款與租賃負債
8.80%3.47億
-5.53%2.94億
-5.53%2.94億
37.00%3.19億
45.90%3.12億
45.90%3.12億
17.16%2.33億
-7.17%2.14億
-7.17%2.14億
-46.21%1.99億
-短期借款
8.00%3.33億
-7.73%2.81億
-7.73%2.81億
35.42%3.08億
45.07%3.04億
45.07%3.04億
16.63%2.28億
-7.44%2.1億
-7.44%2.1億
-46.37%1.95億
-短期租賃負債
30.81%1,453.9萬
81.63%1,389.1萬
81.63%1,389.1萬
102.68%1,111.5萬
89.31%764.8萬
89.31%764.8萬
44.93%548.4萬
9.19%404萬
9.19%404萬
-36.52%378.4萬
其他流動負債
-82.65%611.7萬
-47.48%3,036.7萬
-47.48%3,036.7萬
-20.09%3,525.4萬
1,087.57%5,782.3萬
1,087.57%5,782.3萬
1,292.52%4,411.5萬
26.34%486.9萬
26.34%486.9萬
-57.07%316.8萬
流動負債總額
98.33%27.89億
-3.73%13.54億
-3.73%13.54億
10.12%14.06億
47.88%14.07億
47.88%14.07億
90.58%12.77億
18.67%9.51億
18.67%9.51億
-29.33%6.7億
非流動負債
長期撥備
-50.86%1,896.1萬
18.17%3,708.2萬
18.17%3,708.2萬
21.38%3,858.9萬
2.06%3,137.9萬
2.06%3,137.9萬
15.42%3,179.3萬
-7.09%3,074.7萬
-7.09%3,074.7萬
-24.21%2,754.6萬
長期借款與租賃負債
-38.85%16.93億
3.46%28.14億
3.46%28.14億
10.20%27.68億
12.88%27.2億
12.88%27.2億
19.96%25.12億
8.84%24.1億
8.84%24.1億
15.87%20.94億
-長期借款
-39.53%16.36億
2.42%27.37億
2.42%27.37億
9.11%27.06億
11.99%26.72億
11.99%26.72億
19.41%24.8億
8.53%23.86億
8.53%23.86億
15.74%20.77億
-長期租賃負債
-9.78%5,655.6萬
61.55%7,692萬
61.55%7,692萬
93.57%6,268.9萬
103.43%4,761.5萬
103.43%4,761.5萬
83.92%3,238.6萬
53.03%2,340.6萬
53.03%2,340.6萬
32.88%1,760.9萬
衍生品負債
-10.49%5,697.9萬
34.94%8,002.4萬
34.94%8,002.4萬
-19.75%6,365.9萬
-62.38%5,930.5萬
-62.38%5,930.5萬
-55.14%7,933萬
-26.35%1.58億
-26.35%1.58億
-20.95%1.77億
其他非流動負債
-94.98%871.1萬
-2.60%1.72億
-2.60%1.72億
105.47%1.74億
101.53%1.76億
101.53%1.76億
-16.15%8,449.2萬
-14.51%8,744.6萬
-14.51%8,744.6萬
-32.93%1.01億
非流動負債總額
-39.22%20.59億
1.28%34.23億
1.28%34.23億
8.78%33.87億
13.05%33.8億
13.05%33.8億
19.86%31.14億
-0.55%29.9億
-0.55%29.9億
-2.88%25.98億
總負債
1.14%48.48億
-0.19%47.78億
-0.19%47.78億
9.17%47.94億
21.46%47.87億
21.46%47.87億
34.36%43.91億
3.50%39.41億
3.50%39.41億
-9.80%32.68億
所有者權益
股本
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
-普通股股本
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
0.00%5,895.1萬
留存收益
51.91%-9,511.9萬
50.08%-1.4億
50.08%-1.4億
45.21%-1.98億
28.81%-2.8億
28.81%-2.8億
20.13%-3.61億
1.48%-3.94億
1.48%-3.94億
-7.92%-4.52億
資本公積
3.97%3.84億
-5.61%3.48億
-5.61%3.48億
-3.26%3.69億
-3.26%3.69億
-3.26%3.69億
0.00%3.81億
0.00%3.81億
0.00%3.81億
0.00%3.81億
股東權益總額
24.24%11.15億
10.15%9.42億
10.15%9.42億
25.17%8.98億
42.47%8.55億
42.47%8.55億
49.53%7.17億
16.53%6億
16.53%6億
0.98%4.8億
非控制性權益
-1.13%3.19億
-0.26%3.35億
-0.26%3.35億
15.05%3.23億
23.79%3.35億
23.79%3.35億
9.45%2.8億
-13.06%2.71億
-13.06%2.71億
7.55%2.56億
總權益
17.53%14.34億
7.22%12.77億
7.22%12.77億
22.33%12.2億
36.66%11.91億
36.66%11.91億
35.57%9.97億
5.38%8.71億
5.38%8.71億
3.17%7.36億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 -22.06%11.48億-11.41%13.42億-11.41%13.42億32.47%14.72億10.64%15.15億10.64%15.15億5.45%11.12億22.71%13.7億22.71%13.7億63.25%10.54億
-現金和現金等價物 -22.94%11.17億-12.14%13.11億-12.14%13.11億31.48%14.5億9.33%14.92億9.33%14.92億5.43%11.02億23.09%13.64億23.09%13.64億63.10%10.46億
-短期投資 33.75%3,073.3萬34.01%3,183.7萬34.01%3,183.7萬153.20%2,297.8萬341.11%2,375.8萬341.11%2,375.8萬7.09%907.5萬-31.05%538.6萬-31.05%538.6萬83.34%847.4萬
-應收賬款 -1.22%4.67億3.77%5.56億3.77%5.56億11.26%4.73億141.23%5.36億141.23%5.36億173.25%4.25億-3.84%2.22億-3.84%2.22億-18.63%1.56億
-應收稅費 -7.92%1.06億9.17%3,802萬9.17%3,802萬15.09%1.16億-56.35%3,482.7萬-56.35%3,482.7萬85.28%1億78.26%7,977.8萬78.26%7,977.8萬-7.86%5,417.7萬
-其他應收款 19.87%7.57億47.95%5.79億47.95%5.79億16.61%6.31億49.31%3.91億49.31%3.91億135.57%5.42億45.06%2.62億45.06%2.62億52.16%2.3億
存貨 -16.45%5,614.2萬0.76%6,693萬0.76%6,693萬-4.10%6,719.3萬4.81%6,642.7萬4.81%6,642.7萬32.00%7,006.8萬23.97%6,337.9萬23.97%6,337.9萬-0.64%5,308.1萬
預付費用 -25.37%1.01億-10.75%4.66億-10.75%4.66億-0.34%1.35億234.91%5.23億234.91%5.23億274.53%1.36億322.63%1.56億322.63%1.56億-2.54%3,625.7萬
受限制現金 -48.25%6,685.2萬---------5.46%1.29億--------22.38%1.37億20.39%1.28億20.39%1.28億74.12%1.12億
遞延資產 ------------------------37.27%2,433.8萬--------24.49%1,773萬
流動資產合計 48.90%45.66億-1.08%30.7億-1.08%30.7億17.78%30.66億34.93%31.03億34.93%31.03億50.34%26.03億27.81%23億27.81%23億39.07%17.32億
非流動資產
固定資產淨額 -79.85%3.07億7.76%15.94億7.76%15.94億9.55%15.21億15.74%14.79億15.74%14.79億34.85%13.89億-15.61%12.78億-15.61%12.78億-40.26%10.3億
-固定資產 -79.85%3.07億8.68%26.25億8.68%26.25億9.55%15.21億16.57%24.16億16.57%24.16億34.85%13.89億-3.39%20.72億-3.39%20.72億-40.26%10.3億
-累計折舊 -----10.12%-10.31億-10.12%-10.31億-----17.91%-9.37億-17.91%-9.37億-----25.94%-7.94億-25.94%-7.94億----
商譽及其他無形資產 -16.02%6.02億-6.54%6.88億-6.54%6.88億-4.72%7.17億3.00%7.36億3.00%7.36億4.06%7.53億-3.97%7.14億-3.97%7.14億-6.11%7.23億
-商譽 -15.94%535.9萬-15.94%535.9萬-15.94%535.9萬-84.68%637.5萬0.00%637.5萬0.00%637.5萬1,275.70%4,161.5萬110.74%637.5萬110.74%637.5萬0.00%302.5萬
-其他無形資產 -16.02%5.97億-6.46%6.82億-6.46%6.82億-0.04%7.11億3.03%7.29億3.03%7.29億-1.28%7.11億-4.44%7.08億-4.44%7.08億-6.14%7.2億
金融資產 -8.21%1.13億3.30%1.29億3.30%1.29億0.80%1.23億-11.05%1.25億-11.05%1.25億-21.30%1.22億-26.92%1.4億-26.92%1.4億-14.67%1.55億
長期預付費用 1,071.49%2,744.8萬163.64%884萬163.64%884萬-92.31%234.3萬--335.3萬--335.3萬--3,045.7萬--0--0----
其他非流動資產 ----0.00%2,0000.00%2,000----0.00%2,0000.00%2,000----0.00%2,0000.00%2,000----
非流動資產合計 -41.77%17.16億3.83%29.85億3.83%29.85億5.84%29.48億14.40%28.74億14.40%28.74億22.57%27.85億-11.38%25.13億-11.38%25.13億-26.50%22.72億
總資產 4.46%62.82億1.29%60.54億1.29%60.54億11.61%60.14億24.21%59.78億24.21%59.78億34.58%53.88億3.83%48.12億3.83%48.12億-7.67%40.04億
負債
流動負債
應付款項 -26.46%4.45億7.09%5.27億7.09%5.27億40.35%6.05億38.40%4.92億38.40%4.92億76.78%4.31億37.11%3.55億37.11%3.55億-7.05%2.44億
-應付賬款 -13.36%3.52億23.72%4.15億23.72%4.15億33.16%4.06億12.99%3.35億12.99%3.35億57.65%3.05億33.24%2.97億33.24%2.97億-15.92%1.93億
-應付稅費 -52.67%7,639.6萬-35.51%9,465.7萬-35.51%9,465.7萬239.80%1.61億248.97%1.47億248.97%1.47億70.38%4,750.6萬54.78%4,205.8萬54.78%4,205.8萬34.30%2,788.2萬
-應付股利 -97.68%67萬49.09%73.8萬49.09%73.8萬16.08%2,888.8萬109.75%49.5萬109.75%49.5萬98.96%2,488.6萬6.79%23.6萬6.79%23.6萬580.89%1,250.8萬
-其他應付款 85.49%1,612.1萬77.54%1,651.7萬77.54%1,651.7萬-83.84%869.1萬-43.07%930.3萬-43.07%930.3萬434.41%5,379.4萬80.06%1,634.2萬80.06%1,634.2萬3.29%1,006.6萬
現行撥備 35.67%4,651.7萬7.18%3,550.6萬7.18%3,550.6萬-7.82%3,428.6萬6.84%3,312.7萬6.84%3,312.7萬24.70%3,719.3萬51.15%3,100.5萬51.15%3,100.5萬92.87%2,982.7萬
短期借款與租賃負債 8.80%3.47億-5.53%2.94億-5.53%2.94億37.00%3.19億45.90%3.12億45.90%3.12億17.16%2.33億-7.17%2.14億-7.17%2.14億-46.21%1.99億
-短期借款 8.00%3.33億-7.73%2.81億-7.73%2.81億35.42%3.08億45.07%3.04億45.07%3.04億16.63%2.28億-7.44%2.1億-7.44%2.1億-46.37%1.95億
-短期租賃負債 30.81%1,453.9萬81.63%1,389.1萬81.63%1,389.1萬102.68%1,111.5萬89.31%764.8萬89.31%764.8萬44.93%548.4萬9.19%404萬9.19%404萬-36.52%378.4萬
其他流動負債 -82.65%611.7萬-47.48%3,036.7萬-47.48%3,036.7萬-20.09%3,525.4萬1,087.57%5,782.3萬1,087.57%5,782.3萬1,292.52%4,411.5萬26.34%486.9萬26.34%486.9萬-57.07%316.8萬
流動負債總額 98.33%27.89億-3.73%13.54億-3.73%13.54億10.12%14.06億47.88%14.07億47.88%14.07億90.58%12.77億18.67%9.51億18.67%9.51億-29.33%6.7億
非流動負債
長期撥備 -50.86%1,896.1萬18.17%3,708.2萬18.17%3,708.2萬21.38%3,858.9萬2.06%3,137.9萬2.06%3,137.9萬15.42%3,179.3萬-7.09%3,074.7萬-7.09%3,074.7萬-24.21%2,754.6萬
長期借款與租賃負債 -38.85%16.93億3.46%28.14億3.46%28.14億10.20%27.68億12.88%27.2億12.88%27.2億19.96%25.12億8.84%24.1億8.84%24.1億15.87%20.94億
-長期借款 -39.53%16.36億2.42%27.37億2.42%27.37億9.11%27.06億11.99%26.72億11.99%26.72億19.41%24.8億8.53%23.86億8.53%23.86億15.74%20.77億
-長期租賃負債 -9.78%5,655.6萬61.55%7,692萬61.55%7,692萬93.57%6,268.9萬103.43%4,761.5萬103.43%4,761.5萬83.92%3,238.6萬53.03%2,340.6萬53.03%2,340.6萬32.88%1,760.9萬
衍生品負債 -10.49%5,697.9萬34.94%8,002.4萬34.94%8,002.4萬-19.75%6,365.9萬-62.38%5,930.5萬-62.38%5,930.5萬-55.14%7,933萬-26.35%1.58億-26.35%1.58億-20.95%1.77億
其他非流動負債 -94.98%871.1萬-2.60%1.72億-2.60%1.72億105.47%1.74億101.53%1.76億101.53%1.76億-16.15%8,449.2萬-14.51%8,744.6萬-14.51%8,744.6萬-32.93%1.01億
非流動負債總額 -39.22%20.59億1.28%34.23億1.28%34.23億8.78%33.87億13.05%33.8億13.05%33.8億19.86%31.14億-0.55%29.9億-0.55%29.9億-2.88%25.98億
總負債 1.14%48.48億-0.19%47.78億-0.19%47.78億9.17%47.94億21.46%47.87億21.46%47.87億34.36%43.91億3.50%39.41億3.50%39.41億-9.80%32.68億
所有者權益
股本 0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬
-普通股股本 0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬0.00%5,895.1萬
留存收益 51.91%-9,511.9萬50.08%-1.4億50.08%-1.4億45.21%-1.98億28.81%-2.8億28.81%-2.8億20.13%-3.61億1.48%-3.94億1.48%-3.94億-7.92%-4.52億
資本公積 3.97%3.84億-5.61%3.48億-5.61%3.48億-3.26%3.69億-3.26%3.69億-3.26%3.69億0.00%3.81億0.00%3.81億0.00%3.81億0.00%3.81億
股東權益總額 24.24%11.15億10.15%9.42億10.15%9.42億25.17%8.98億42.47%8.55億42.47%8.55億49.53%7.17億16.53%6億16.53%6億0.98%4.8億
非控制性權益 -1.13%3.19億-0.26%3.35億-0.26%3.35億15.05%3.23億23.79%3.35億23.79%3.35億9.45%2.8億-13.06%2.71億-13.06%2.71億7.55%2.56億
總權益 17.53%14.34億7.22%12.77億7.22%12.77億22.33%12.2億36.66%11.91億36.66%11.91億35.57%9.97億5.38%8.71億5.38%8.71億3.17%7.36億
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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